Powered by CEFData.com
Criteria
Criteria
View columns -
View records
Records found (542) * 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 | 30.97 | 2.27 | 21.27 | Monthly | -14.3 | -1.31 | -1.82 | 137 | 3.35 | 31 | 6.77 | 7.9 | 0.9 | 0.88 | 1.33 | 0.21 | 01/27/2011 |
| ACV | AllianzGI Diversified Income & Convertible Fund | Allianz | Convertible Funds | 30.18 | 1.6 | 11.33 | Monthly | -10.44 | -1.02 | -1.7 | 204 | 4 | 17.68 | 19.74 | 1.29 | 0.9 | 4.26 | 1.75 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.65 | 7.09 | Quarterly | -16.01 | -1.36 | -2.14 | 1646 | 1 | 12.7 | 15.12 | 1.19 | 0.95 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 11.81 | 1.19 | 4.2 | Quarterly | -17.1 | -2.13 | -3.06 | 314 | 3 | 5.14 | 6.2 | 1.12 | 0.85 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.39 | 0.9 | 4.44 | Monthly | -11.58 | -0.65 | -0.93 | 402 | 5.02 | 19 | 12.37 | 13.99 | 0.6 | 0.86 | 3.96 | 3.36 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 35.43 | 2.23 | 10.05 | Monthly | -16.53 | -1.02 | -1.49 | 207 | 4.45 | 15 | 11.11 | 13.31 | 0.75 | 0.95 | 2.77 | 1.18 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.16 | 10.4 | Monthly | -14.97 | -0.76 | -1.25 | 110 | 4 | 7.5 | 8.82 | 1.21 | 0.96 | -1.4 | -2.05 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 34.74 | 2.28 | 10.78 | Monthly | -15.36 | -0.79 | -1.24 | 184 | 4.68 | 17 | 10.8 | 12.76 | 0.8 | 0.95 | 2.42 | 0.44 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 58.52 | 4.45 | 30.05 | Quarterly | -67.21 | -1.93 | -2.86 | 1215 | 24 | 5.99 | 18.27 | 1.17 | 0.79 | 2.69 | 1.43 | 04/06/2004 | |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund | Allianz | Hybrid / Balanced Funds | 8.27 | Monthly | -12.52 | -0.8 | 616 | 17 | 15.72 | 17.97 | -17.29 | -38.57 | 10/31/2019 | ||||||
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.18 | 10.41 | Monthly | -14.23 | -0.75 | -1.2 | 814 | 3 | 6.63 | 7.73 | 1.17 | 0.95 | -2.34 | -3.16 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 46.77 | 6.18 | 16.48 | Quarterly | -43.94 | -1.82 | -2.75 | 7466 | 11 | 9.71 | 17.32 | 1.28 | 0.88 | 6.71 | 5.32 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 32 | 2.2 | 12.91 | Monthly | -14.47 | -0.5 | -0.78 | 267 | 1.39 | 23 | 9.99 | 11.68 | 0.55 | 0.91 | 1.5 | -0.26 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.38 | 0.27 | Semiannual | -13.71 | 0.44 | 1.1 | 251 | 1 | 11.27 | 13.06 | 0.81 | 0.65 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.22 | 11.13 | Quarterly | -7.71 | -1.48 | -2.18 | 230 | 3 | 4.67 | 5.06 | 1.24 | 0.81 | 03/14/1986 | ||||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 46.28 | 1.57 | 13.6 | Monthly | -15.04 | -1.13 | -1.68 | 420 | 1.61 | 8 | 10.34 | 12.17 | 1.13 | 0.91 | 2.94 | 2.37 | 04/30/2003 |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 45.44 | 0.99 | 8.8 | Monthly | -13.8 | -0.61 | -1.09 | 893 | 3.8 | 10 | 8.93 | 10.36 | 0.69 | 0.95 | 3.62 | 3.2 | 07/28/1993 |
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 5.65 | 1.19 | 11.68 | Monthly | -16.12 | -1.32 | -1.95 | 418 | 3 | 4.11 | 4.9 | 1.47 | 0.97 | -2.5 | -3.31 | 04/26/2007 | |
| BAF | BlackRock Municipal Income Investment Quality Trust | BlackRock | National Municipal (tax-free) Bond | 41.4 | 1.11 | 4.84 | Monthly | -10.52 | -0.95 | -1.36 | 124 | 10.99 | 32 | 12.76 | 14.26 | 0.67 | 0.83 | 3.95 | 3.35 | 10/31/2002 |
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 10.7 | 3.4 | 10.67 | Quarterly | -34.72 | -1.53 | -2.35 | 143 | 1 | 14.25 | 21.83 | 1.34 | 0.92 | 3.99 | -0.28 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.42 | 3.25 | 9.62 | Quarterly | -42.97 | -1.63 | -2.5 | 570 | 3 | 6.65 | 11.66 | 1.22 | 0.95 | 10.12 | 4.82 | 02/15/2007 | |
| BBF | BlackRock Municipal Income Investment Trust | BlackRock | National Municipal (tax-free) Bond | 38.33 | 1.09 | 5.18 | Monthly | -8.81 | -0.91 | -1.47 | 131 | 12.56 | 65 | 11.7 | 12.83 | 0.75 | 0.82 | 3.82 | 3.34 | 07/27/2001 |
| BBK | BlackRock Municipal Bond Trust | BlackRock | National Municipal (tax-free) Bond | 38.54 | 1.18 | 4.86 | Monthly | -8.71 | -0.26 | -0.57 | 159 | 10.54 | 17 | 13.84 | 15.16 | 0.7 | 0.89 | 4.74 | 4.21 | 04/30/2002 |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 35.77 | 0.93 | 6.07 | Monthly | -3.32 | -0.07 | -0.16 | 1306 | 11.5 | 1 | 22.11 | 22.87 | 0.04 | 0.84 | 7.26 | 6.49 | 08/27/2010 |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 59.52 | 5.44 | 22.59 | Quarterly | -63.18 | -2.11 | -3.13 | 1018 | 32 | 7.26 | 19.72 | 0.87 | 6.76 | -35.77 | 11/15/2018 | ||
Stay In Touch