Powered by CEFData.com

Criteria

CEF Sponsors
Main Group
Dividend Frequency:
BDC Sponsors
Peer Group
Inception Date:
CEF Data Total Return Rankings
Fund Universe Listed
    

Criteria

Sponsors
Major Group
Dividend Frequency:
Structure
Sub Group
Inception Date:
    
View columns -
  View records
Records found (542)         * Beta and Correlation data is based on CEF Advisors’ 12 Major Sector Index market price data
TickerNameSponsorPeer GroupLeverage %Non Lev Expense RatioMkt Price YieldDiv FrequencyDisc/Prm3-month Z-Stat6-month Z-StatNet AssetsEffective DurationPG Mkt Pr RankMarket PriceNAV*Beta*CorrInception NAV TRInception Mkt PrInception Date
ACPAberdeen Income Credit Strategies FundAberdeenHigh Yield Bond Funds30.972.2721.27Monthly-14.3-1.31-1.821373.35316.777.90.90.881.330.2101/27/2011
ACVAllianzGI Diversified Income & Convertible FundAllianzConvertible Funds30.181.611.33Monthly-10.44-1.02-1.7204417.6819.741.290.94.261.7505/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.657.09Quarterly-16.01-1.36-2.141646112.715.121.190.9510/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity11.811.194.2Quarterly-17.1-2.13-3.0631435.146.21.120.8509/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond39.390.94.44Monthly-11.58-0.65-0.934025.021912.3713.990.60.863.963.3601/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation35.432.2310.05Monthly-16.53-1.02-1.492074.451511.1113.310.750.952.771.1802/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.1610.4Monthly-14.97-0.76-1.2511047.58.821.210.96-1.4-2.0507/26/2006
AIFApollo Tactical Income FundApolloLoan Participation34.742.2810.78Monthly-15.36-0.79-1.241844.681710.812.760.80.952.420.4402/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC58.524.4530.05Quarterly-67.21-1.93-2.861215245.9918.271.170.792.691.4304/06/2004
AIOAllianzGI Artificial Intelligence & Technology Opportunities FundAllianzHybrid / Balanced Funds8.27Monthly-12.52-0.86161715.7217.97-17.29-38.5710/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.1810.41Monthly-14.23-0.75-1.281436.637.731.170.95-2.34-3.1601/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC46.776.1816.48Quarterly-43.94-1.82-2.757466119.7117.321.280.886.715.3210/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation322.212.91Monthly-14.47-0.5-0.782671.39239.9911.680.550.911.5-0.2611/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.380.27Semiannual-13.710.441.1251111.2713.060.810.6509/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.2211.13Quarterly-7.71-1.48-2.1823034.675.061.240.8103/14/1986
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds46.281.5713.6Monthly-15.04-1.13-1.684201.61810.3412.171.130.912.942.3704/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds45.440.998.8Monthly-13.8-0.61-1.098933.8108.9310.360.690.953.623.207/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets5.651.1911.68Monthly-16.12-1.32-1.9541834.114.91.470.97-2.5-3.3104/26/2007
BAFBlackRock Municipal Income Investment Quality TrustBlackRockNational Municipal (tax-free) Bond41.41.114.84Monthly-10.52-0.95-1.3612410.993212.7614.260.670.833.953.3510/31/2002
BANXStoneCastle Financial CorporationStoneCastleFinance Funds10.73.410.67Quarterly-34.72-1.53-2.35143114.2521.831.340.923.99-0.2811/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC53.423.259.62Quarterly-42.97-1.63-2.557036.6511.661.220.9510.124.8202/15/2007
BBFBlackRock Municipal Income Investment TrustBlackRockNational Municipal (tax-free) Bond38.331.095.18Monthly-8.81-0.91-1.4713112.566511.712.830.750.823.823.3407/27/2001
BBKBlackRock Municipal Bond TrustBlackRockNational Municipal (tax-free) Bond38.541.184.86Monthly-8.71-0.26-0.5715910.541713.8415.160.70.894.744.2104/30/2002
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds35.770.936.07Monthly-3.32-0.07-0.16130611.5122.1122.870.040.847.266.4908/27/2010
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC59.525.4422.59Quarterly-63.18-2.11-3.131018327.2619.720.876.76-35.7711/15/2018