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Criteria

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Records found (535)         * Beta and Correlation data is based on CEF Advisors’ 12 Major Sector Index market price data
TickerNameSponsorPeer GroupLeverage %Non Lev Expense RatioMkt Price YieldDiv FrequencyDisc/Prm3-month Z-Stat6-month Z-StatNet AssetsEffective DurationPG Mkt Pr RankMarket PriceNAV*Beta*CorrInception NAV TRInception Mkt PrInception Date
ACPAberdeen Income Credit Strategies FundAberdeenHigh Yield Bond Funds31.042.1510.76Monthly-3.460.170.682013.141311.1511.550.990.93.262.6201/27/2011
ACVVirtus AllianzGI Diversified Income & Convertible FundVirtusConvertible Funds22.41.426.37Monthly-8.6-2.16356231.4634.421.270.9112.079.9205/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.615.09Quarterly-13.8-0.250.32276917.6720.51.110.9410/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity7.41.362.48Quarterly-13.170.641.2150828.710.021.10.8609/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond38.40.964.57Monthly-8.15-0.46-0.024374.493313.9815.220.530.854.13.6101/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation32.162.246.04Monthly-10.750.881.232564.571514.716.470.640.954.092.9302/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.177.23Monthly-11.480.921.31152810.7912.191.220.96-0.48-1.0807/26/2006
AIFApollo Tactical Income FundApolloLoan Participation31.562.286.19Monthly-10.731.541.472384.571314.7316.50.690.974.563.0702/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC58.85.058.86Quarterly-10.21.381.671017311415.591.910.792.412.2604/06/2004
AIOVirtus AllianzGI Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds3.021.335.66Monthly-5.22-0.120.81960126.527.960.8537.5832.7210/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.147.54Monthly-11.851.181.62109499.1510.381.210.95-1.42-2.1901/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC52.437.058.54Quarterly10.432.071.6771751218.7416.971.30.866.466.7310/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation30.532.127.88Monthly-9.571.081.593761.91814.8416.410.60.914.33311/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.020.11Semiannual-12.811.751.66418218.9221.71.180.5409/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.227.25Quarterly13.061.581.6732528.837.811.240.7803/14/1986
ASGIAberdeen Standard Global Infrastructure Income FundAberdeenUtilities Funds26.78Monthly-8.970.850.641861119.1721.0613.76.7907/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds32.131.558.36Monthly-15.77-2.4-1.92689716.8219.971.160.943.3404/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds41.831.026.74Monthly-8.761.051.211024.4911.6712.790.720.943.813.4507/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets10.31.198.74Monthly-8.350.981.4351165.495.991.620.97-1.59-2.1704/26/2007
BAFBlackRock Municipal Income Investment Quality TrustBlackRockNational Municipal (tax-free) Bond40.061.175.23Monthly-7.54-2.51-1.9413311.034614.115.250.580.824.093.610/31/2002
BANXStoneCastle Financial CorporationStoneCastleFinance Funds6.673.917.45Quarterly-5.070.541.09141220.421.491.170.863.863.3811/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC56.53.617.65Quarterly-9.392.352.02526219.9410.970.980.869.395.3902/15/2007
BBFBlackRock Municipal Income Investment TrustBlackRockNational Municipal (tax-free) Bond36.811.114.5Monthly-5.340.120.4714512.754013.4714.230.680.823.983.6107/27/2001
BBKBlackRock Municipal Bond TrustBlackRockNational Municipal (tax-free) Bond38.971.145.04Monthly-5.78-2.1-1.1417210.863615.4816.430.630.874.854.4204/30/2002
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds30.630.915.8Monthly-0.37-2.05-2.4139014.11324.2224.310.080.757.326.808/27/2010