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Records found (541) * 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 | 30.91 | 2.09 | 15.11 | Monthly | -4.8 | 2.39 | 0.95 | 174 | 3.83 | 30 | 9.53 | 10.01 | 0.95 | 0.9 | 2.46 | 1.72 | 01/27/2011 |
| ACV | AllianzGI Diversified Income & Convertible Fund | Allianz | Convertible Funds | 29.36 | 1.6 | 8.42 | Monthly | -8.46 | -0.76 | -0.55 | 269 | 7 | 23.8 | 26 | 1.26 | 0.92 | 8.43 | 6.16 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.65 | 5.92 | Quarterly | -14.6 | -1.28 | -0.59 | 1936 | 4 | 15.21 | 17.81 | 1.15 | 0.95 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 9.58 | 1.19 | 2.64 | Quarterly | -13.73 | 1.47 | -0.02 | 380 | 3 | 6.47 | 7.5 | 1.11 | 0.86 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.45 | 0.97 | 4.69 | Monthly | -9.08 | 0.75 | 0.55 | 430 | 4.98 | 27 | 13.62 | 14.98 | 0.54 | 0.84 | 4.12 | 3.59 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 34.96 | 2.23 | 6.44 | Monthly | -16.95 | -1.11 | -0.87 | 230 | 4.37 | 14 | 12.3 | 14.81 | 0.74 | 0.94 | 3.44 | 1.81 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.16 | 8.43 | Monthly | -10.71 | 2.54 | 1.01 | 130 | 3 | 9.25 | 10.36 | 1.19 | 0.96 | -0.99 | -1.57 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 34.82 | 2.28 | 7.07 | Monthly | -16.7 | -1.56 | -0.9 | 212 | 4.55 | 13 | 12.22 | 14.67 | 0.8 | 0.97 | 3.6 | 1.49 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 62.67 | 4.75 | 19.57 | Quarterly | -41.4 | -0.11 | -0.47 | 1024 | 26 | 9.2 | 15.7 | 1.42 | 0.78 | 2.45 | 1.8 | 04/06/2004 | |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund | Allianz | Hybrid / Balanced Funds | 1.34 | 6.46 | Monthly | -11.09 | 0.16 | -0.28 | 776 | 16 | 20.12 | 22.63 | 25.6 | 7.05 | 10/31/2019 | ||||
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.14 | 8.91 | Monthly | -14.1 | -0.69 | -0.56 | 949 | 5 | 7.74 | 9.01 | 1.15 | 0.96 | -1.93 | -2.76 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 51.75 | 2.85 | 11.38 | Quarterly | -9.76 | 0.12 | -0.05 | 6584 | 7 | 14.06 | 15.58 | 1.38 | 0.86 | 6.37 | 6.11 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 25.82 | 2.2 | 9.61 | Monthly | -15.6 | -0.68 | -0.56 | 330 | 1.98 | 16 | 12.17 | 14.42 | 0.57 | 0.92 | 3.23 | 1.32 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.23 | 0.11 | Semiannual | -17.03 | 0.21 | -0.6 | 429 | 1 | 18.47 | 22.26 | 0.8 | 0.59 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.22 | 7.74 | Quarterly | 3.86 | 3.75 | 1.12 | 295 | 1 | 6.72 | 6.47 | 1.2 | 0.84 | 03/14/1986 | ||||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 38.41 | 1.57 | 10.4 | Monthly | -10.82 | 0.26 | -0.03 | 523 | 8 | 13.52 | 15.16 | 1.16 | 0.91 | 3.39 | 2.87 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 47.36 | 0.99 | 7.74 | Monthly | -13.97 | -1.26 | -0.6 | 1018 | 4.26 | 13 | 10.16 | 11.81 | 0.71 | 0.95 | 3.76 | 3.32 | 07/28/1993 |
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 1.19 | 10.43 | Monthly | -15.44 | -0.28 | -0.64 | 464 | 5 | 4.6 | 5.44 | 1.46 | 0.97 | -2.1 | -2.9 | 04/26/2007 | ||
| BAF | BlackRock Municipal Income Investment Quality Trust | BlackRock | National Municipal (tax-free) Bond | 41.49 | 1.1 | 4.87 | Monthly | -6.77 | 0.15 | 0.18 | 133 | 11.54 | 33 | 14.18 | 15.21 | 0.59 | 0.84 | 4.12 | 3.64 | 10/31/2002 |
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 7 | 2.96 | 9.08 | Quarterly | -11.89 | 0.12 | -0.03 | 124 | 1 | 16.74 | 19 | 1.3 | 0.91 | 2.61 | 1.4 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 57.4 | 3.76 | 8.53 | Quarterly | -18.74 | 0.41 | 0.19 | 442 | 14 | 7.5 | 9.23 | 1.2 | 0.88 | 9.35 | 4.98 | 02/15/2007 | |
| BBF | BlackRock Municipal Income Investment Trust | BlackRock | National Municipal (tax-free) Bond | 38.8 | 1.09 | 4.63 | Monthly | -5.7 | 1.9 | 0.63 | 141 | 13.22 | 63 | 13.08 | 13.87 | 0.67 | 0.81 | 3.98 | 3.58 | 07/27/2001 |
| BBK | BlackRock Municipal Bond Trust | BlackRock | National Municipal (tax-free) Bond | 40.78 | 1.07 | 4.62 | Monthly | -3 | 2.21 | 1.49 | 172 | 13.27 | 4 | 15.86 | 16.35 | 0.62 | 0.84 | 4.9 | 4.53 | 04/30/2002 |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.4 | 0.93 | 5.28 | Monthly | 2.05 | 0.61 | 0.88 | 1422 | 14.71 | 1 | 25.4 | 24.89 | 0.01 | 0.81 | 7.72 | 7.33 | 08/27/2010 |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 63.54 | 4.65 | 15.95 | Quarterly | -40.54 | -0.43 | -0.65 | 893 | 27 | 10.28 | 17.29 | 0.89 | -0.27 | -17.23 | 11/15/2018 | ||
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