Powered by CEFData.com
Criteria
Criteria
View columns -
View records
Records found (415) * Beta and Correlation data is based on CEF Advisors’ 12 Major Sector Index market price data
| Ticker | Name | Sponsor | Peer Group | Leverage % | Non Lev Expense Ratio | Mkt Price Yield | Div Frequency | Disc/Prm | 3-month Z-Stat | 6-month Z-Stat | Net Assets | Effective Duration | PG Mkt Pr Rank | Market Price | NAV | *Beta | *Corr | Inception NAV TR | Inception Mkt Pr | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP | Abrdn Income Credit Strategies Fund | Aberdeen | High Yield Bond Funds | 31.59 | 1.96 | 17.65 | Monthly | -5.05 | 0.502 | 0.099 | 696 | 2.78 | 5 | 5.27 | 5.55 | 0.63 | 0.82 | 2.11 | 1.72 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 26.87 | 1.74 | 8 | Monthly | -2.67 | -0.087 | -0.908 | 288 | 8 | 27 | 27.74 | 1.9 | 0.71 | 8.2 | 7.63 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.5 | 7.9 | Quarterly | -4.41 | -0.508 | 0.461 | 3144 | 6 | 24.29 | 25.41 | 1.88 | 0.58 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | Aberdeen | Emerging Market Equity | 6.11 | 1.2 | 10.29 | Quarterly | -9.42 | -0.125 | -0.318 | 400 | 1 | 8.94 | 9.87 | 2.11 | 0.74 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.74 | 0.96 | 5.32 | Monthly | -6.22 | 1.565 | 2.227 | 346 | 11.59 | 2 | 11.31 | 12.06 | 0.47 | 0.64 | 3.13 | 2.82 | 01/29/2002 |
| AFCG | Advanced Flower Capital Inc. | AFC Mgmt | Debt Focused BDC | 51.27 | 7.29 | 5.87 | Quarterly | -56.84 | 1.054 | 1.514 | 185 | 41 | 3.41 | 7.9 | 1.64 | 0.17 | -0.47 | -6.91 | 03/19/2021 | |
| AGD | Abrdn Global Dynamic Dividend Fund | Aberdeen | Global Equity | 0.62 | 1.18 | 11.95 | Monthly | 0.58 | 0.175 | -0.153 | 315 | 5 | 12.05 | 11.98 | 1.55 | 0.62 | 0.3 | 0.07 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 12.03 | 1.54 | 8.36 | Monthly | -10.41 | 0.292 | -0.282 | 992 | 9 | 25.83 | 28.83 | 2.01 | 0.7 | 13.22 | 12.06 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | Aberdeen | Global Equity | 3.62 | 1.16 | 14.31 | Monthly | -3.55 | 0.042 | -0.144 | 1099 | 4 | 10.06 | 10.43 | 1.55 | 0.75 | -0.33 | -0.75 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 51.66 | 4.29 | 10.08 | Quarterly | -2.81 | 0.947 | 0.027 | 14066 | 12 | 19.04 | 19.59 | 1.01 | 0.56 | 6.27 | 6.55 | 06/03/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 39.59 | 2.53 | 10.75 | Monthly | -7.37 | 0.499 | -0.112 | 324 | 1.31 | 7 | 12.56 | 13.56 | 0.31 | 0.68 | 3.67 | 3.07 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.88 | 0.13 | Semiannual | -13.74 | 0.009 | -0.621 | 1141 | 1 | 52.4 | 60.75 | 1.83 | 0.38 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.12 | 8.41 | Quarterly | -10.6 | 0.254 | -0.325 | 367 | 18 | 5.23 | 5.85 | 2.03 | 0.77 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.65 | 12.45 | Monthly | -0.45 | -1.368 | -1.472 | 704 | 1 | 22.16 | 22.26 | 0.93 | 0.55 | 8.65 | 9.6 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 36.29 | 1.57 | 11.18 | Monthly | -8.77 | -0.477 | -1.163 | 608 | 10 | 12.58 | 13.79 | 1.61 | 0.82 | 3.31 | 3 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 14.29 | 1 | 7.78 | Monthly | -10.38 | -0.999 | -1.408 | 971 | 3.01 | 16 | 10.1 | 11.27 | 0.46 | 0.66 | 3.4 | 3.1 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 11.24 | 1.4 | 12.47 | Monthly | -0.43 | -0.8 | -1.126 | 357 | 5 | 11.55 | 11.6 | 1.7 | 0.66 | -1.02 | -1.28 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 12.81 | 4.21 | 9.24 | Monthly | -7.94 | -0.097 | -0.529 | 220 | 1 | 19.49 | 21.17 | 0.67 | 0.32 | 4.46 | 4.13 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.4 | 5.36 | 12.44 | Quarterly | -24.14 | -0.575 | -1.008 | 1153 | 6 | 8.36 | 11.02 | 0.96 | 0.42 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 35.1 | 0.87 | 7.4 | Monthly | -5.27 | 0.7 | 0.249 | 1043 | 11.52 | 1 | 16 | 16.89 | 0.42 | 0.56 | 4.67 | 4.2 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 19.84 | Monthly | 6.63 | 1.957 | 1.743 | 1542 | 4 | 15.6 | 14.63 | 1 | 0.8 | 4.71 | 5.38 | 09/28/2020 | ||
| BCIC | BCP Investment Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 61.85 | 9.76 | 14.19 | Monthly | -51.22 | -0.098 | -0.96 | 193 | 34 | 7.61 | 15.6 | 1.14 | 0.49 | 1.63 | -1.07 | 12/12/2006 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 55.91 | 6.63 | 12.99 | Quarterly | -23.31 | -0.036 | -0.237 | 1093 | 14 | 12.93 | 16.86 | 1.08 | 0.47 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 14 | 1.31 | 5.54 | Quarterly | -13.36 | -1.223 | -1.458 | 165 | 1 | 24.71 | 28.52 | 1.73 | 0.52 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.19 | 7.21 | Monthly | -7.79 | 0.675 | -0.54 | 959 | 6 | 11.6 | 12.58 | 1.35 | 0.53 | 1.59 | 0.99 | 03/29/2011 | ||