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Records found (548)         * 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
ABDCAlcentra Capital CorporationAlcentraDebt Focused BDC34.185.488.11Quarterly-19.420.511.141411/448.8811.02 06/30/190.810.383.080.1405/09/2014
ACPAberdeen Income Credit Strategies FundAberdeenHigh Yield Bond Funds31.072.2112.19Monthly-6.42-3.12-2.631643.0532/3311.8112.62 10/17/190.720.793.42.4501/27/2011
ACVAllianzGI Diversified Income & Convertible FundAllianzConvertible Funds30.41.68.72Monthly-0.22-0.41-0.482377/1022.9823.03 10/17/191.90.866.665.5205/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds00.615.84Quarterly-11.660.671.2619034/2215.9118.01 10/17/191.820.8610/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity9.361.22.54Quarterly-12.35-1.35-1.274112/37.18.1 10/17/191.230.5509/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond38.560.934.05Monthly-10.85-0.790.284374.8644/7313.5615.21 10/17/19-0.040.274.253.6401/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation35.12.268.25Monthly-11.920.690.12574.6118/2914.5516.52 10/17/190.280.654.192.7102/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity01.168.01Monthly-12.01-0.35-0.211389/229.7411.07 10/17/191.680.85-1.02-1.6807/26/2006
AIFApollo Tactical Income FundApolloLoan Participation34.462.38.08Monthly-9.561.291.832374.737/2914.8616.43 10/17/190.280.764.642.902/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC50.344.4511.44Quarterly-17.21-1.16-0.78128821/4415.7319 06/30/191.120.812.752.4304/06/2004
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity5.951.148.26Monthly-12.29-0.67-0.910037/228.359.52 10/17/191.70.89-2.04-2.8901/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC43.515.518.64Quarterly+7.24-0.20.6473696/4418.5217.27 06/30/190.630.756.78710/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation30.932.048.72Monthly-11.320.170.463821.236/2914.816.69 10/17/190.310.834.392.5511/28/2012
ASAASA Gold and Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds01.780.08Semiannual-17-0.27-0.172831/912.2114.71 10/11/190.230.0809/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds01.218.08Quarterly+1.190.981.522012/225.945.87 10/17/1920.7503/14/1986
AVKAdvent Claymore Convertible Securities and Income FundGuggenheim FundsConvertible Funds40.871.69.68Monthly-10.910.730.195631.616/1014.5316.31 10/17/191.480.863.583.0204/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds35.440.996.56Monthly-8.831.221.6811333.7816/2311.9813.14 10/17/190.470.8107/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets8.311.197.55Monthly-12.03-0.63-1.16179/106.367.23 10/17/191.340.8-1.48-2.3104/26/2007
BAFBlackRock Municipal Income Investment Quality TrustBlackRockNational Municipal (tax-free) Bond41.61.114.33Monthly-7.460.52-0.2813411.1234/7314.2615.41 10/17/19-0.020.284.253.7210/31/2002
BANXStoneCastle Financial CorporationStoneCastleFinance Funds14.273.476.9Quarterly+1.060.690.551422/322.0321.8 06/30/190.520.593.884.0111/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC51.543.565.48Quarterly-11.911.531.4858326/4410.2111.59 06/30/190.540.7710.425.8702/15/2007
BBFBlackRock Municipal Income Investment TrustBlackRockNational Municipal (tax-free) Bond36.891.164.62Monthly-1.060.11-0.4514510.3849/7314.0414.19 10/17/19-0.010.354.133.8407/27/2001
BBKBlackRock Municipal Bond TrustBlackRockNational Municipal (tax-free) Bond38.921.214.28Monthly-7.72-0.620.417411.2424/7315.2916.57 10/17/19-0.020.225.084.5404/30/2002
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds37.960.935.64Monthly-3.41-2.09-1.84140511.652/323.7724.61 10/17/19-0.130.158.017.1908/27/2010
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC58.125.078.74Quarterly-5.060.820.1102144/4418.7719.77 06/30/196.2414.6311/15/2018