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Records found (499) * 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 | abrdn | High Yield Bond Funds | 43.53 | 2.42 | 18.29 | Monthly | -4.09 | -2.54 | -2.51 | 169 | 3.12 | 30 | 6.56 | 6.84 | 0.79 | 0.62 | 1.83 | 1.31 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 31.38 | 1.55 | 11.37 | Monthly | -9.35 | -1.7 | -1.56 | 217 | 2 | 19 | 20.96 | 1.82 | 0.83 | 7.89 | 6.52 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.58 | 7.55 | Quarterly | -14.87 | -0.65 | -0.56 | 2108 | 8 | 15.23 | 17.89 | 1.45 | 0.86 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 16.33 | 1.2 | 9.13 | Quarterly | -12.52 | -0.57 | -0.63 | 279 | 3 | 4.82 | 5.51 | 1.42 | 0.62 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 43.46 | 0.97 | 5.14 | Monthly | -11.36 | -1.64 | -1.39 | 339 | 5.83 | 40 | 10.46 | 11.8 | 0.45 | 0.64 | 3.36 | 2.88 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 35.83 | 2.66 | 9.74 | Monthly | -12.71 | -1.22 | -0.87 | 224 | 4.01 | 13 | 12.57 | 14.4 | 0.31 | 0.58 | 3.37 | 2.35 | 02/24/2011 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 1.15 | 8.93 | Monthly | -11.64 | -0.7 | 0.09 | 123 | 7 | 8.73 | 9.88 | 1.33 | 0.87 | -0.63 | -1.13 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 36.43 | 2.7 | 10.91 | Monthly | -13.69 | -1.14 | -0.72 | 202 | 4.08 | 16 | 12.1 | 14.02 | 0.4 | 0.78 | 3.47 | 2.14 | 02/26/2013 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 16.06 | 1.43 | 11.04 | Monthly | -13.85 | -1.58 | -0.99 | 649 | 9 | 16.3 | 18.92 | 1.6 | 0.91 | 11.83 | 8.13 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 1.14 | 9.36 | Monthly | -12.78 | -1.54 | -0.9 | 890 | 6 | 7.37 | 8.45 | 1.31 | 0.87 | -1.45 | -2.12 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 53.81 | 5.32 | 9.66 | Quarterly | -5.32 | -1.48 | -1.26 | 9507 | 10 | 17.81 | 18.81 | 0.99 | 0.77 | 6.51 | 6.39 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 34.76 | 2.41 | 10.21 | Monthly | -10.41 | -0.13 | 0.09 | 308 | 1.9 | 20 | 12.05 | 13.45 | 0.52 | 0.82 | 3.19 | 2.13 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.92 | 0.22 | Semiannual | -13.93 | -0.01 | -0.29 | 303 | 9 | 13.53 | 15.72 | 1.7 | 0.52 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 8.32 | Quarterly | -0.56 | -1.17 | -1.46 | 299 | 21 | 5.29 | 5.32 | 1.79 | 0.81 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.73 | 8.89 | Monthly | -14.83 | -1.08 | -1.05 | 168 | 10 | 16.2 | 19.02 | 1.2 | 0.78 | 3.77 | -0.19 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 43.89 | 1.47 | 12.37 | Monthly | -7.79 | -1.73 | -1.67 | 426 | 5 | 11.37 | 12.33 | 1.55 | 0.81 | 3.21 | 2.84 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 33.77 | 1 | 8.66 | Monthly | -11.59 | -1.93 | -1.27 | 885 | 4.61 | 11 | 9.08 | 10.27 | 0.6 | 0.85 | 3.48 | 3.13 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 24.5 | 1.19 | 12.53 | Monthly | -7.26 | -1.78 | -1.19 | 352 | 9 | 3.83 | 4.13 | 1.65 | 0.84 | -1.9 | -2.35 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Finance Funds | 25.54 | 3.77 | 9.02 | Quarterly | -18.56 | -1.54 | -1.7 | 150 | 1 | 17.29 | 21.23 | 0.3 | 0.35 | 4.02 | 2.65 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.17 | 3.8 | 11.41 | Quarterly | -26.29 | -2.13 | -2.54 | 1246 | 26 | 8.41 | 11.41 | 0.83 | 0.76 | 8.78 | 4.83 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.92 | 0.88 | 9 | Monthly | -4.99 | -1.7 | -1.51 | 1059 | 11.9 | 3 | 16.39 | 17.25 | 0.2 | 0.44 | 5.22 | 4.59 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Trust | BlackRock | Hybrid / Balanced Funds | 4.03 | 1.41 | 9.12 | Monthly | -18.71 | -1.87 | -2.01 | 1861 | 11 | 13.69 | 16.84 | 0.73 | 0.8 | -2.17 | -10.46 | 09/28/2020 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 51.29 | 5.3 | 11.18 | Quarterly | -29.04 | -2.52 | -2.64 | 1107 | 16 | 12.17 | 17.15 | 0.9 | 0.7 | 3.34 | 0.04 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 19 | 1.16 | 8.57 | Quarterly | -11.75 | -0.46 | 0.05 | 102 | 8 | 17.73 | 20.09 | 1.49 | 0.8 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.05 | 6.69 | Monthly | -9.81 | 1.8 | -0.25 | 909 | 6 | 9.29 | 10.3 | 1.56 | 0.56 | 0.13 | -0.75 | 03/29/2011 | ||
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