Powered by CEFData.com
Criteria
Criteria
View columns -
View records
Records found (451) * 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 | Abrdn Income Credit Strategies Fund | abrdn | High Yield Bond Funds | 29.04 | 2.04 | 16.82 | Monthly | -6.59 | -1.15 | -0.974 | 742 | 2.82 | 25 | 5.53 | 5.92 | 0.58 | 0.53 | 2.08 | 1.63 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 32.66 | 1.74 | 11.29 | Monthly | -3.19 | 0.123 | 0.372 | 205 | 10 | 19.14 | 19.77 | 1.62 | 0.81 | 6.93 | 6.29 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.56 | 10.34 | Quarterly | -9.55 | 1.565 | 1.677 | 2363 | 10 | 18.18 | 20.1 | 1.41 | 0.63 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | abrdn | Emerging Market Equity | 12.85 | 1.2 | 12.4 | Quarterly | -13.88 | -0.852 | -0.381 | 228 | 3 | 4.84 | 5.62 | 1.38 | 0.48 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.48 | 1.02 | 4.68 | Monthly | -12.49 | -1.86 | -1.534 | 333 | 10.01 | 34 | 10.16 | 11.61 | 0.82 | 0.62 | 3.12 | 2.68 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 6.7 | 1.16 | 13.87 | Monthly | -6.85 | 0.33 | 1.008 | 254 | 4 | 9.52 | 10.22 | 1.2 | 0.51 | -0.14 | -0.5 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 15.51 | 1.56 | 9.28 | Monthly | -0.46 | -1.185 | -1.123 | 670 | 9 | 19.4 | 19.49 | 1.38 | 0.71 | 9.59 | 9.53 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 4.93 | 1.14 | 13.57 | Monthly | -9.95 | -0.441 | -0.295 | 932 | 5 | 7.96 | 8.84 | 1.23 | 0.74 | -0.83 | -1.36 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 48.58 | 6.77 | 9.41 | Quarterly | 2.56 | -1.563 | -1.826 | 13355 | 11 | 20.4 | 19.89 | 0.66 | 0.54 | 6.3 | 6.35 | 06/03/2024 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 38.55 | 2.54 | 10.2 | Monthly | -6.03 | -1.285 | -2.021 | 322 | 1.22 | 9 | 13.24 | 14.09 | 0.27 | 0.52 | 3.73 | 3.11 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.64 | 0.16 | Semiannual | -11.82 | -0.647 | -0.482 | 662 | 1 | 30.74 | 34.86 | 1.39 | 0.27 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.7 | Quarterly | -7.44 | 0.291 | -0.037 | 298 | 20 | 4.6 | 4.97 | 1.65 | 0.76 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.65 | 12.88 | Monthly | -8.31 | -0.005 | -0.652 | 588 | 6 | 18.64 | 20.33 | 1.26 | 0.55 | 7.09 | 6.88 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 39.06 | 1.78 | 13.05 | Monthly | -2.53 | 0.282 | 0.653 | 488 | 7 | 10.78 | 11.06 | 1.39 | 0.53 | 3.08 | 2.83 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 17.1 | 0.99 | 7.76 | Monthly | -7.66 | -1.806 | -2.227 | 945 | 3.09 | 20 | 10.13 | 10.97 | 0.56 | 0.73 | 3.43 | 3.14 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 12.1 | 1.25 | 12.73 | Monthly | 0.8 | -0.635 | -0.435 | 323 | 3 | 3.77 | 3.74 | 2.15 | 0.57 | -1.33 | -1.59 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 23.18 | 4.29 | 8.89 | Quarterly | -8.17 | -0.724 | -0.938 | 156 | 1 | 20.24 | 22.04 | 0.45 | 0.36 | 4.54 | 4.14 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.81 | 6.61 | 11.95 | Quarterly | -22.94 | -1.497 | -2.017 | 1190 | 16 | 8.7 | 11.29 | 0.72 | 0.43 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.59 | 0.87 | 7.07 | Monthly | -6.52 | -1.441 | -1.217 | 1042 | 10.89 | 2 | 15.77 | 16.87 | 0.8 | 0.55 | 4.81 | 4.26 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.37 | 24.83 | Monthly | -7.28 | -0.884 | -1.233 | 1554 | 10 | 13.76 | 14.84 | 0.8 | 0.57 | 2.86 | 1.77 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 52.82 | 6.62 | 11.23 | Quarterly | -15.24 | -1.62 | -2.113 | 1139 | 14 | 14.96 | 17.65 | 0.71 | 0.43 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 20 | 1.41 | 8 | Quarterly | -12.9 | -0.906 | -0.318 | 107 | 2 | 16 | 18.37 | 1.31 | 0.73 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.1 | 9.54 | Monthly | -8.17 | 0.835 | 1.093 | 746 | 5 | 8.77 | 9.55 | 1.17 | 0.57 | 0.45 | -0.18 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.88 | 9.32 | Monthly | -7.33 | -2.182 | -0.962 | 1521 | 7 | 7.97 | 8.6 | 1.03 | 0.58 | 2.73 | 2.34 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 40.38 | 0.89 | 6.28 | Monthly | -9.91 | -0.697 | -0.264 | 464 | 12.73 | 33 | 9.55 | 10.6 | 0.64 | 0.66 | 3.2 | 2.84 | 07/27/2001 |
