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Records found (498) * 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 | 42.25 | 2.42 | 15.25 | Monthly | 8.7 | 1.94 | 1.06 | 179 | 5.71 | 23 | 7.87 | 7.24 | 0.83 | 0.55 | 2.06 | 1.87 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 33.77 | 1.6 | 9.37 | Monthly | 7.26 | 2.59 | 2.8 | 222 | 5 | 23.06 | 21.5 | 1.79 | 0.92 | 8.02 | 7.88 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.58 | 6.78 | Quarterly | -14.79 | 2.51 | 0.87 | 2183 | 12 | 15.78 | 18.52 | 1.4 | 0.86 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 15.23 | 1.2 | 6.26 | Quarterly | -11.54 | 1.54 | 1.34 | 329 | 3 | 5.75 | 6.5 | 1.35 | 0.61 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.57 | 0.99 | 3.48 | Monthly | -10.99 | 1.14 | -0.06 | 363 | 6.52 | 27 | 11.26 | 12.65 | 0.52 | 0.68 | 3.47 | 3 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 36.8 | 2.66 | 9.84 | Monthly | -10.35 | 2.26 | 1.54 | 228 | 3.75 | 18 | 13.17 | 14.69 | 0.3 | 0.73 | 3.5 | 2.62 | 02/24/2011 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 1.16 | 7.8 | Monthly | -11.19 | 0.29 | 0.08 | 141 | 9 | 10 | 11.26 | 1.29 | 0.87 | -0.33 | -0.84 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 37.45 | 2.7 | 11.33 | Monthly | -9.78 | 2.23 | 2.01 | 207 | 3.75 | 6 | 12.92 | 14.32 | 0.38 | 0.82 | 3.65 | 2.6 | 02/26/2013 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 16.54 | 1.53 | 10.19 | Monthly | -12.13 | 2.47 | 1.26 | 690 | 15 | 17.67 | 20.11 | 1.56 | 0.93 | 12.74 | 9.8 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 1.05 | 1.14 | 8.15 | Monthly | -12.41 | 0.55 | 0.3 | 1019 | 12 | 8.47 | 9.67 | 1.28 | 0.89 | -1.13 | -1.8 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 53.62 | 5.64 | 9.76 | Quarterly | 6.03 | 0.69 | 0.51 | 9433 | 21 | 19.68 | 18.56 | 0.93 | 0.75 | 6.43 | 6.57 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 35.57 | 2.41 | 10.06 | Monthly | -8.49 | 2.49 | 1.72 | 321 | 1.76 | 16 | 12.82 | 14.01 | 0.51 | 0.84 | 3.46 | 2.53 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.92 | 0.12 | Semiannual | -12.62 | 1.67 | 1.31 | 369 | 9 | 16.76 | 19.18 | 1.92 | 0.61 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 8.09 | Quarterly | -4.73 | -0.85 | -0.9 | 321 | 18 | 5.44 | 5.71 | 1.86 | 0.85 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.99 | 7.84 | Monthly | -14.44 | 0.56 | -0.12 | 190 | 6 | 18.37 | 21.47 | 1.13 | 0.8 | 8.62 | 5.19 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 43.62 | 1.4 | 11.03 | Monthly | -4.42 | 1.38 | 0.25 | 461 | 7 | 12.75 | 13.34 | 1.54 | 0.85 | 3.33 | 3.01 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 23.88 | 1.03 | 7.71 | Monthly | -6.77 | 0.37 | 0.47 | 942 | 4.17 | 4 | 10.19 | 10.93 | 0.63 | 0.84 | 3.53 | 3.23 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 11.03 | 1.19 | 10.71 | Monthly | -5.88 | 0.13 | -0.18 | 406 | 9 | 4.48 | 4.76 | 1.71 | 0.85 | -1.53 | -1.95 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Finance Funds | 29.35 | 3.8 | 8.54 | Quarterly | -13.74 | 0.84 | 0.23 | 150 | 2 | 18.27 | 21.18 | 0.41 | 0.43 | 4.01 | 3.07 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 51.74 | 4.47 | 10.96 | Quarterly | -22.34 | 0.13 | -0.34 | 1227 | 35 | 8.76 | 11.28 | 0.81 | 0.77 | 8.61 | 4.85 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.9 | 0.88 | 6.75 | Monthly | -2.4 | -0.73 | -0.59 | 1158 | 11.47 | 3 | 18.3 | 18.75 | 0.34 | 0.57 | 5.54 | 5.03 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Trust | BlackRock | Hybrid / Balanced Funds | 1.41 | 10.02 | Monthly | -13.63 | 2.25 | 1.83 | 1911 | 8 | 15.27 | 17.68 | 0.77 | 0.79 | 0.82 | -4.43 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 53.92 | 5.22 | 10.71 | Quarterly | -20.79 | 0.82 | 0.12 | 1096 | 31 | 13.45 | 16.98 | 0.82 | 0.72 | 3.28 | 2.13 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 21 | 1.16 | 6.84 | Quarterly | -12.07 | 1 | 0.18 | 108 | 9 | 18.72 | 21.29 | 1.48 | 0.88 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.05 | 5.9 | Monthly | -10.76 | 1.68 | 1.01 | 1032 | 5 | 10.53 | 11.8 | 1.44 | 0.54 | 0.84 | -0.1 | 03/29/2011 | ||