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Records found (544) * 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABDC | Alcentra Capital Corporation | Alcentra | Debt Focused BDC | 36.1 | 6.19 | 7.66 | Quarterly | -14.39 | 2.81 | 1.91 | 141 | 1 | 9.4 | 10.98 | 0.99 | 0.1 | 3.09 | 0.93 | 05/09/2014 | |
| ACP | Aberdeen Income Credit Strategies Fund | Aberdeen | High Yield Bond Funds | 25.88 | 2.27 | 12.29 | Monthly | -4.95 | 0.95 | -0.21 | 214 | 2.99 | 24 | 11.72 | 12.33 | 0.71 | 0.47 | 3.39 | 2.56 | 01/27/2011 |
| ACV | AllianzGI Diversified Income & Convertible Fund | Allianz | Convertible Funds | 29.73 | 1.6 | 7.97 | Monthly | -1.06 | -1.37 | -1.11 | 263 | 4 | 25.15 | 25.42 | 1.74 | 0.31 | 8.29 | 7.05 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 5.57 | Quarterly | -12.46 | -1.72 | -1.12 | 1945 | 6 | 16.16 | 18.46 | 1.7 | 0.7 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 9.12 | 1.2 | 2.29 | Quarterly | -10.48 | 2.55 | 2.11 | 445 | 2 | 7.86 | 8.78 | 1.3 | 0.58 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.32 | 0.9 | 3.93 | Monthly | -9.4 | 0.08 | 0.72 | 443 | 5.1 | 34 | 13.98 | 15.43 | 0.04 | -0.02 | 4.26 | 3.7 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 35.27 | 2.26 | 7.49 | Monthly | -9.74 | 1.73 | 2.08 | 265 | 4.52 | 16 | 15.39 | 17.05 | 0.29 | 0.56 | 4.41 | 3.14 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.16 | 7.44 | Monthly | -11.55 | -0.12 | 0.21 | 148 | 7 | 10.49 | 11.86 | 1.44 | 0.72 | -0.77 | -1.42 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 34.76 | 2.3 | 7.78 | Monthly | -9.13 | 1.44 | 1.41 | 245 | 4.62 | 3 | 15.43 | 16.98 | 0.3 | 0.48 | 4.96 | 3.33 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 54.94 | 4.94 | 10.29 | Quarterly | -6.42 | 0.83 | 1.48 | 1243 | 4 | 17.49 | 18.69 | 1.26 | 0.46 | 2.72 | 2.61 | 04/06/2004 | |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund | Allianz | Hybrid / Balanced Funds | 6.35 | Monthly | -4.7 | 737 | 16 | 20.48 | 21.49 | 42.73 | 16.04 | 10/31/2019 | |||||||
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.18 | 7.62 | Monthly | -11.09 | 0.4 | 0.59 | 1074 | 4 | 9.06 | 10.19 | 1.45 | 0.78 | -1.77 | -2.59 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 45.64 | 5.13 | 8.4 | Quarterly | 10.31 | 2.52 | 1.76 | 7373 | 10 | 19.04 | 17.26 | 0.87 | 0.47 | 6.73 | 7.03 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 30.1 | 2.03 | 8.22 | Monthly | -8.62 | 1.96 | 2.58 | 393 | 1.21 | 1 | 15.69 | 17.17 | 0.27 | 0.49 | 4.74 | 3.23 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.48 | 0.14 | Semiannual | -15.2 | 1.72 | 1.04 | 314 | 1 | 13.84 | 16.32 | 0.38 | 0.09 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.21 | 7.54 | Quarterly | 5.67 | 1.61 | 1.81 | 245 | 1 | 6.9 | 6.53 | 1.71 | 0.54 | 03/14/1986 | ||||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 39.2 | 1.57 | 8.98 | Monthly | -9.64 | -0.59 | 0.48 | 598 | 1.61 | 6 | 15.66 | 17.33 | 1.43 | 0.69 | 3.72 | 3.19 | 04/30/2003 |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 38.07 | 0.99 | 6.37 | Monthly | -8.05 | 1.76 | 1.63 | 1157 | 3.7 | 10 | 12.34 | 13.42 | 0.41 | 0.63 | 07/28/1993 | ||
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 5.65 | 1.19 | 7.26 | Monthly | -10.8 | -0.51 | -0.06 | 632 | 8 | 6.61 | 7.41 | 1.03 | 0.64 | -1.29 | -2.05 | 04/26/2007 | |
| BAF | BlackRock Municipal Income Investment Quality Trust | BlackRock | National Municipal (tax-free) Bond | 41.68 | 1.11 | 4.27 | Monthly | -7.37 | -0.11 | 0.31 | 136 | 6.68 | 54 | 14.46 | 15.61 | -0.01 | -0.31 | 4.26 | 3.74 | 10/31/2002 |
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 14.89 | 3.34 | 6.83 | Quarterly | 2.39 | -1.28 | 0.04 | 142 | 1 | 22.27 | 21.75 | 0.68 | 0.14 | 3.89 | 4.16 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 51.95 | 3.16 | 5.75 | Quarterly | -9.84 | 1.14 | 1.29 | 570 | 22 | 10.44 | 11.58 | 0.57 | 0.43 | 10.23 | 5.84 | 02/15/2007 | |
| BBF | BlackRock Municipal Income Investment Trust | BlackRock | National Municipal (tax-free) Bond | 38.18 | 1.16 | 4.37 | Monthly | -3.74 | -0.5 | -0.95 | 147 | 13.07 | 47 | 13.88 | 14.42 | 0.04 | 4.14 | 3.78 | 07/27/2001 | |
| BBK | BlackRock Municipal Bond Trust | BlackRock | National Municipal (tax-free) Bond | 38.98 | 1.18 | 4.16 | Monthly | -6.42 | -0.23 | 0.25 | 176 | 11.6 | 37 | 15.74 | 16.82 | -0.01 | -0.14 | 5.07 | 4.59 | 04/30/2002 |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 38.13 | 0.93 | 5.38 | Monthly | 0.36 | 1.14 | 1.47 | 1420 | 11.61 | 1 | 24.95 | 24.86 | -0.14 | -0.02 | 7.95 | 7.43 | 08/27/2010 |
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