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Records found (541)         * 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 Funds30.912.0913.11Monthly-10.29-2.1-1.051773.15239.1510.21.040.92.661.701/27/2011
ACVAllianzGI Diversified Income & Convertible FundAllianzConvertible Funds25.731.427.84Monthly-12.65-1.31-1.82302225.5629.261.270.929.947.0805/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.615.76Quarterly-14.78-1.29-1.431994415.6318.341.030.9510/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity9.091.362.69Quarterly-16.43-2.19-2.2339536.517.791.20.8709/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond40.320.974.72Monthly-9.30.274294.672313.5514.940.250.854.073.5501/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation33.82.176.49Monthly-18.59-2.88-2.322404.331612.5715.440.560.943.691.9902/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.169.03Monthly-15.21-1.85-1.8812778.6410.191.240.96-0.95-1.6207/26/2006
AIFApollo Tactical Income FundApolloLoan Participation33.462.226.52Monthly-18.45-3.07-2.432214.271812.5115.340.590.973.971.7602/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC62.645.1816.42Quarterly-50.62-2.31-2.041028337.5515.290.880.772.41.6404/06/2004
AIOAllianzGI Artificial Intelligence & Technology Opportunities FundAllianzHybrid / Balanced Funds3.461.346.08Monthly-13.27-1.81-1.898451521.3724.640.929.1612.8110/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.149.26Monthly-15.15-2.05-2.2992587.458.781.210.96-1.89-2.7201/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC50.56.0411.51Quarterly-12.19-0.91-0.636690913.915.831.20.866.366.0410/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation27.452.129.43Monthly-15.75-2.3-1.013372.041412.4114.730.50.913.481.6311/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.130.05Semiannual-17.62-2.32-0.97453119.3523.491.260.5909/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.227.33Quarterly1-1.79-0.0929217.097.021.210.8303/14/1986
ASGIAberdeen Standard Global Infrastructure Income FundAberdeenGlobal Equity7.84Monthly-13.06-1.061682116.5719.06-15.66-40.0807/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds35.971.5710.21Monthly-14.67-0.69-1.26557813.7816.151.180.923.532.9304/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds44.440.997.63Monthly-15.16-2.18-2.1110464.511510.312.140.710.953.773.3207/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets1.1911.01Monthly-15.83-1.15-0.9644244.365.181.550.97-2.11-2.8904/26/2007
BAFBlackRock Municipal Income Investment Quality TrustBlackRockNational Municipal (tax-free) Bond40.791.15.18Monthly-5.63-0.340.2513211.172014.2615.110.260.844.083.6410/31/2002
BANXStoneCastle Financial CorporationStoneCastleFinance Funds193.338.14Quarterly-10.750.32137118.6820.931.360.883.62.5211/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC53.363.858.44Quarterly-25.9-2.68-1.04490117.5810.231.020.879.424.9302/15/2007
BBFBlackRock Municipal Income Investment TrustBlackRockNational Municipal (tax-free) Bond37.811.114.76Monthly-7.76-1.56-0.3114113.166612.7213.790.30.853.943.507/27/2001
BBKBlackRock Municipal Bond TrustBlackRockNational Municipal (tax-free) Bond39.881.075.01Monthly-3.770.911.0717012.321515.5716.180.280.854.844.4504/30/2002
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds33.560.915.58Monthly2.28-1.27-0.23140614.56125.1524.590.250.777.537.1708/27/2010