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Criteria

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Records found (502)         * 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 Funds40.52.2414.05Monthly1.91-2.18-0.521993.24308.548.380.790.412.281.9101/27/2011
ACVVirtus AllianzGI Diversified Income & Convertible FundVirtusConvertible Funds27.241.5510.55Monthly-7.58-1.36-0.97229220.4722.151.730.768.527.1805/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.567.1Quarterly-14.83-1.26-1.282240616.1919.011.290.8110/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity131.2110.28Quarterly-13.22-2.27-2.7331825.456.281.580.5709/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond43.480.944.73Monthly-9.47-0.44-0.913614.941711.3712.560.210.453.523.0601/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation34.162.367.74Monthly-14.08-1.49-1.952384.31513.1815.340.280.383.652.4902/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity2.191.178.09Monthly-14.61-2.91-2.6114189.6411.291.340.81-0.45-1.0507/26/2006
AIFApollo Tactical Income FundApolloLoan Participation34.342.368.48Monthly-14.9-2.49-2.292164.441712.7414.970.380.643.812.3102/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC59.737.1210.04Quarterly-23.2-1.78-2.0810233412.3516.081.620.582.432.1204/06/2004
AIOVirtus AllianzGI Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds13.681.4310.4Monthly-13.67-2.25-2.146881017.320.041.470.8714.610.1110/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.251.148.29Monthly-13.78-2.67-3.09101778.329.651.310.81-1.29-2.0301/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC51.816.538.66Quarterly2-1.79-2.3293771319.4119.031.020.716.576.6210/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation37.712.089.03Monthly-12.08-1.47-1.683371.791612.9514.730.540.673.642.3911/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds0.910.11Semiannual-11.451.421.59395918.1720.521.210.4209/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.129.64Quarterly4.12-0.06-0.33308205.815.581.610.6803/14/1986
ASGIAberdeen Standard Global Infrastructure Income FundAberdeenUtilities Funds1.787.69Monthly-13.65-1.03-1.46191818.7221.680.610.035.2907/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds39.781.410.95Monthly-5.030.13-0.4467312.8413.521.520.753.363.0304/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds27.5818.2Monthly-13.68-2.19-2.059584.2899.5911.110.590.83.583.1907/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets18.011.199.36Monthly-8.23-1.43-1.7447795.135.591.530.73-1.4-1.9104/26/2007
BANXArrowMark Financial CorpArrowMarkFinance Funds27.013.588.08Quarterly-9.64-1.67-2.45151119.321.360.480.23.983.2411/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC51.775.639.33Quarterly-13.24-0.98-1.5713172110.2911.860.840.579.015.2402/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds36.460.877.23Monthly5.13.192.37116012.12120.419.41-0.060.285.825.6208/27/2010
BCATBlackRock Capital Allocation TrustBlackRockHybrid / Balanced Funds17.991.518.37Monthly-17.61-1.72-1.920171514.9218.110.68-0.05-10.1209/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC47.24.949.01Quarterly-12.37-2.21-2.3811112615.0917.2210.52.923.4511/15/2018
BCVBancroft FundGabelliConvertible Funds171.118.13Quarterly-13.35-1.78-1.27110918.6921.571.360.6610/04/1971