Powered by CEFData.com
Criteria
Criteria
View columns -
View records
Records found (511) * 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 | 33.8 | 2.16 | 10.75 | Monthly | 2.67 | 0.53 | 0.63 | 252 | 2.4 | 16 | 11.16 | 10.87 | 0.98 | 0.48 | 3.07 | 2.71 | 01/27/2011 |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | Virtus | Convertible Funds | 21.84 | 1.57 | 5.85 | Monthly | -5.52 | -0.47 | 0.47 | 375 | 5 | 34.23 | 36.23 | 1.27 | 0.77 | 12.25 | 10.67 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 4.48 | Quarterly | -14.33 | -0.54 | -0.97 | 2603 | 17 | 20.09 | 23.45 | 1.1 | 0.82 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 9.03 | 1.27 | 7.36 | Quarterly | -9.66 | 1.2 | 1.68 | 488 | 1 | 8.7 | 9.63 | 1.08 | 0.75 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 38.84 | 0.95 | 4.21 | Monthly | -3.5 | 0.78 | 1.4 | 451 | 38 | 15.17 | 15.72 | 0.53 | 0.22 | 4.13 | 3.78 | 01/29/2002 | |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 33.29 | 2.24 | 6.34 | Monthly | -6.73 | 0.56 | 1.03 | 259 | 4.36 | 8 | 15.52 | 16.64 | 0.64 | 0.68 | 4.13 | 3.26 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 0.85 | 1.16 | 6.46 | Monthly | -7.57 | 0.92 | 1.51 | 164 | 12 | 12.08 | 13.07 | 1.21 | 0.87 | -0.25 | -0.75 | 07/26/2006 | |
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 33.27 | 2.28 | 6.68 | Monthly | -8.88 | -1.07 | 0.2 | 242 | 4.21 | 9 | 15.28 | 16.77 | 0.69 | 0.63 | 4.64 | 3.36 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 57.74 | 4.75 | 9.02 | Quarterly | -13.41 | -0.9 | -0.8 | 1036 | 25 | 13.75 | 15.88 | 1.91 | 0.8 | 2.44 | 2.25 | 04/06/2004 | |
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 2.88 | 1.4 | 5.58 | Monthly | -8.97 | -2.18 | -2.3 | 1014 | 7 | 26.9 | 29.55 | 0.68 | 33.03 | 26.83 | 10/31/2019 | ||
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.34 | 1.14 | 6.7 | Monthly | -7.29 | 1.32 | 1.8 | 1171 | 13 | 10.3 | 11.11 | 1.19 | 0.88 | -1.16 | -1.82 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 51.22 | 10.54 | 8.21 | Quarterly | 9.97 | -0.31 | 0.1 | 8081 | 30 | 19.97 | 18.16 | 1.29 | 0.73 | 6.59 | 6.85 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 29 | 2.17 | 7.38 | Monthly | -5.2 | -0.37 | 0.58 | 383 | 1.83 | 4 | 15.86 | 16.73 | 0.6 | 0.69 | 4.48 | 3.54 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.94 | 0.09 | Semiannual | -14.24 | 0.23 | -0.16 | 497 | 9 | 22.11 | 25.78 | 1.21 | 0.55 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.2 | 7.99 | Quarterly | -0.58 | -1.2 | -1.74 | 362 | 21 | 8.51 | 8.56 | 1.23 | 0.55 | 03/14/1986 | ||||
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.78 | 6.17 | Monthly | -8.28 | 0.63 | 0.92 | 203 | 8 | 21.06 | 22.96 | 0.59 | 20.15 | 16.8 | 07/29/2020 | |||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 31.74 | 1.41 | 7.32 | Monthly | -4.81 | 0.72 | 1.2 | 696 | 2 | 19.21 | 20.18 | 1.17 | 0.76 | 4.01 | 3.63 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 28.15 | 1.02 | 6.34 | Monthly | -5.13 | 0.75 | 1.28 | 1126 | 4.29 | 12 | 12.39 | 13.06 | 0.72 | 0.78 | 3.81 | 3.49 | 07/28/1993 |
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 15.4 | 1.2 | 7.15 | Monthly | -3.17 | 0.7 | 1.06 | 591 | 4 | 6.71 | 6.93 | 1.63 | 0.78 | -1.05 | -1.48 | 04/26/2007 | |
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 21.37 | 3.52 | 7.04 | Quarterly | -0.92 | 0.04 | 0.89 | 154 | 3 | 21.6 | 21.8 | 1.16 | 0.15 | 4.08 | 4 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 57.05 | 4.91 | 7.46 | Quarterly | -3.77 | 1.43 | 1.16 | 727 | 32 | 10.72 | 11.14 | 0.98 | 0.73 | 9.23 | 5.49 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.06 | 0.86 | 5.34 | Monthly | 1.11 | -0.02 | -0.3 | 15286 | 13.46 | 3 | 26.31 | 26.02 | 0.09 | 0.07 | 7.58 | 7.18 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Trust | BlackRock | Hybrid / Balanced Funds | 17.43 | 1.26 | 5.69 | Monthly | 2 | 0.91 | 0.56 | 2414 | 17 | 21.94 | 21.51 | 14.03 | 16.63 | 09/28/2020 | |||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 53.86 | 5.9 | 9 | Quarterly | -9.47 | -1.82 | -0.16 | 1077 | 22 | 15.11 | 16.69 | 1.57 | 0.72 | 1.08 | 2.55 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 14 | 1.11 | 4.04 | Quarterly | -4.56 | -1.81 | -0.22 | 167 | 9 | 31.18 | 32.67 | 0.98 | 0.58 | 10/04/1971 | |||
Stay In Touch