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Criteria

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Records found (487)         * 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
ACPAbrdn Income Credit Strategies FundabrdnHigh Yield Bond Funds29.72.4818.15Monthly-2.790.29-0.463544.85296.616.80.810.5621.5301/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds32.991.6311.72Monthly-8.94-1.79-1.49209318.4320.241.710.97.536.3405/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.546.76Quarterly-16.46-1.16-1.342291315.8318.951.370.8810/01/1929
AEFAbrdn Emerging Markets Equity Income FundabrdnEmerging Market Equity15.31.27.77Quarterly-13.88-0.54-0.7630325.155.981.330.6709/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond40.020.993.83Monthly-15.31-1.3-1.513476.763410.2312.080.460.73.342.7901/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation36.382.3811.44Monthly-14.56-0.57-0.922253.71612.3814.490.310.783.482.4402/24/2011
AGDAbrdn Global Dynamic Dividend FundabrdnGlobal Equity0.11.168.43Monthly-13.790.07-0.7826639.2510.731.250.88-0.37-0.907/26/2006
AIFApollo Tactical Income FundApolloLoan Participation37.122.4212.09Monthly-14.17-0.58-1.032043.73512.1114.110.380.863.642.402/26/2013
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds16.281.5510.77Monthly-12.97-1.65-0.34659216.7119.21.480.9211.238.510/31/2019
AODAbrdn Total Dynamic Dividend FundabrdnGlobal Equity4.031.148.59Monthly-13.75-0.17-0.6498128.039.311.240.91-1.14-1.8101/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC51.186.5710.2Quarterly2.010.940.15100471118.8218.450.960.766.366.4110/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation35.42.4611.56Monthly-13.99-1.17-1.353111.441611.6813.580.530.833.352.1911/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds10.2Semiannual-14.53-0.540.023451015.2917.891.840.6109/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.148.51Quarterly-3.540.780.66306165.175.361.790.8603/14/1986
ASGIAbrdn Global Infrastructure Income FundabrdnUtilities Funds1.998.42Monthly-15.89-0.32-0.74512317.120.331.060.826.63.2307/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds44.761.412.69Monthly-7.9-1.38-0.93416811.0812.031.510.873.182.8304/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds23.81.038.28Monthly-8.93-1.44-1.128984.0449.4910.420.640.833.473.1507/28/1993
AWPAbrdn Global Premier Properties FundabrdnGlobal Real Estate, REIT & Real Assets13.781.1913.04Monthly-9.14-1.16-1.3734573.684.051.730.89-1.73-2.1804/26/2007
BANXArrowMark Financial CorpArrowMarkFinance Funds27.354.099.59Quarterly-23.11-0.93-1.41150116.2721.160.520.493.992.4311/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC54.586.7712.64Quarterly-29.190.37-0.531205387.9111.170.820.88.474.6402/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds33.040.877.38Monthly-4.78-1.5-1.23108611.28216.7417.580.330.545.234.6408/27/2010
BCATBlackRock Capital Allocation Term TrustBlackRockHybrid / Balanced Funds1.4210.09Monthly-11.031.891.571842415.1617.040.750.80.48-3.1309/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC54.028.2312.27Quarterly-28.670.49-0.311212612.3917.370.840.763.791.1911/15/2018
BCVBancroft FundGabelliConvertible Funds211.157.88Quarterly-16.19-1.24-1.61131016.2519.391.410.910/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.056.95Monthly-13.190.05-0.3689098.9510.311.450.710.3-0.6803/29/2011