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Records found (506) * 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 | Aberdeen Income Credit Strategies Fund | Aberdeen | High Yield Bond Funds | 39.77 | 2.24 | 12.01 | Monthly | -1.38 | -1.18 | -1.68 | 235 | 3.31 | 31 | 9.99 | 10.13 | 0.97 | 0.19 | 2.88 | 2.38 | 01/27/2011 |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | Virtus | Convertible Funds | 22.22 | 1.51 | 8.25 | Monthly | -1.91 | -0.25 | -0.09 | 276 | 2 | 26.18 | 26.69 | 1.32 | 0.7 | 10.37 | 9.43 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 6.41 | Quarterly | -13.84 | -0.55 | -0.24 | 2310 | 11 | 17.93 | 20.81 | 1.07 | 0.78 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 11.07 | 1.11 | 7.54 | Quarterly | -7.66 | 1.74 | 2.25 | 437 | 1 | 7.96 | 8.62 | 1.1 | 0.68 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.32 | 0.94 | 4.7 | Monthly | -9.27 | -3.93 | -5.15 | 430 | 4.19 | 19 | 13.6 | 14.99 | 0.53 | 0.06 | 3.96 | 3.48 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 33.75 | 2.42 | 5.69 | Monthly | 2.06 | 1.98 | 2.31 | 257 | 4.33 | 3 | 16.88 | 16.54 | 0.63 | 0.28 | 4.07 | 3.72 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.17 | 6.72 | Monthly | -8.23 | -0.89 | -1.28 | 158 | 10 | 11.6 | 12.64 | 1.21 | 0.81 | -0.25 | -0.74 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 33.77 | 2.43 | 6.59 | Monthly | -6.41 | -0.59 | -0.34 | 239 | 4.32 | 12 | 15.48 | 16.54 | 0.68 | 0.42 | 4.51 | 3.5 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 59.58 | 6.83 | 9.6 | Quarterly | -19.6 | -0.68 | -1.13 | 1034 | 33 | 12.92 | 16.07 | 1.91 | 0.7 | 2.45 | 2.18 | 04/06/2004 | |
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 3 | 1.38 | 8.18 | Monthly | -7.6 | -0.06 | 0.09 | 817 | 14 | 22 | 23.81 | 1.02 | 0.7 | 22.52 | 19.31 | 10/31/2019 | |
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.14 | 7.07 | Monthly | -9.12 | -0.95 | -1.39 | 1132 | 7 | 9.76 | 10.74 | 1.19 | 0.78 | -1.13 | -1.8 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 52.17 | 8.35 | 7.81 | Quarterly | 13.39 | 0.31 | 0.68 | 8533 | 22 | 21 | 18.52 | 1.29 | 0.65 | 6.57 | 6.9 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 36.33 | 2.14 | 7.46 | Monthly | -5.37 | -1.1 | -1.52 | 379 | 1.86 | 10 | 15.69 | 16.58 | 0.59 | 0.56 | 4.41 | 3.53 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.94 | 0.09 | Semiannual | -13.22 | 1.67 | 0.48 | 478 | 9 | 21.53 | 24.81 | 1.27 | 0.55 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.5 | Quarterly | 1.73 | -2.24 | -0.4 | 374 | 21 | 7.06 | 6.94 | 1.25 | 0.53 | 03/14/1986 | ||||
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.78 | 6.49 | Monthly | -10.43 | 0.18 | -0.15 | 197 | 8 | 20.02 | 22.35 | 0.68 | 13.35 | 9.75 | 07/29/2020 | |||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 34.29 | 1.4 | 8.89 | Monthly | -4.93 | -0.47 | -0.25 | 575 | 1 | 15.82 | 16.64 | 1.18 | 0.68 | 3.74 | 3.38 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 25.88 | 1 | 6.96 | Monthly | -10.33 | -3.71 | -4.72 | 1085 | 4.46 | 9 | 11.29 | 12.59 | 0.72 | 0.69 | 3.73 | 3.36 | 07/28/1993 |
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 16.6 | 1.19 | 7.91 | Monthly | -7.19 | -1.92 | -1.99 | 558 | 7 | 6.07 | 6.54 | 1.65 | 0.7 | -1.08 | -1.6 | 04/26/2007 | |
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 26.08 | 3.53 | 6.98 | Quarterly | 0.37 | -0.06 | 0.12 | 153 | 3 | 21.77 | 21.69 | 1.16 | 0.11 | 4.11 | 4.14 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 57.62 | 6.52 | 8.29 | Quarterly | -3.72 | -1.9 | -0.65 | 719 | 27 | 10.61 | 11.02 | 0.98 | 0.56 | 8.99 | 5.37 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.76 | 0.86 | 6.13 | Monthly | -2.83 | -2.38 | -3.12 | 1477 | 13.22 | 1 | 24.04 | 24.74 | 0.09 | 0.14 | 7.13 | 6.52 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Trust | BlackRock | Hybrid / Balanced Funds | 21.73 | 1.28 | 6.96 | Monthly | -9.94 | -1.32 | -1.29 | 2223 | 16 | 17.94 | 19.92 | 0.57 | 5.16 | -2.29 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 53.88 | 5.73 | 8.88 | Quarterly | -10.04 | -1.08 | -0.04 | 1099 | 20 | 15.32 | 17.03 | 1.56 | 0.55 | 2.44 | 3.62 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 15 | 1.11 | 6.49 | Quarterly | -8.44 | -0.58 | -0.91 | 130 | 9 | 23.43 | 25.59 | 1 | 0.48 | 10/04/1971 | |||
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