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Fund ScreenerAdmin Bantics2022-09-21T10:09:43-04:00

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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	27.89	2.04	17.22	Monthly	-7.22	-1.752	-1.276	730	2.82	25	5.4	5.82	0.58	0.53	2.06	1.59	01/27/2011
ACV	Virtus Diversified Income & Convertible Fund	Virtus	Convertible Funds	32.66	1.64	11.48	Monthly	-4.47	-0.913	-0.566	204		10	18.82	19.7	1.62	0.81	6.93	6.23	05/26/2015
ADX	Adams Diversified Equity Fund	Adams Funds	General Equity Funds		0.56	10.25	Quarterly	-10.05	0.728	0.971	2398		6	18.35	20.4	1.41	0.63			10/01/1929
AEF	Abrdn Emerging Markets Ex-China Fund	abrdn	Emerging Market Equity	11.88	1.2	12.42	Quarterly	-12.5	-0.015	0.491	224		3	4.83	5.52	1.38	0.48			09/25/1989
AFB	AllianceBernstein National Municipal Income Fund	AllianceBernstein	National Municipal (tax-free) Bond	40.48	1.02	4.79	Monthly	-11.5	-0.959	-0.683	322	8.95	37	9.93	11.22	0.82	0.62	3.06	2.65	01/29/2002
AGD	Abrdn Global Dynamic Dividend Fund	abrdn	Global Equity	4.18	1.16	14.47	Monthly	-10.41	-2.747	-1.744	253		4	9.12	10.18	1.2	0.51	-0.15	-0.56	07/26/2006
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Virtus	Hybrid / Balanced Funds	15.51	1.56	9.23	Monthly	0.05	-1.182	-0.972	670		10	19.51	19.5	1.38	0.71	9.62	9.63	10/31/2019
AOD	Abrdn Total Dynamic Dividend Fund	abrdn	Global Equity	2.78	1.14	13.97	Monthly	-12.16	-2.569	-2.666	927		5	7.73	8.8	1.23	0.74	-0.83	-1.4	01/26/2007
ARCC	Ares Capital Corporation	Ares	Debt Focused BDC	48.58	6.77	9.64	Quarterly	0.1	-2.343	-2.575	13355		10	19.91	19.89	0.66	0.54	6.31	6.31	06/03/2024
ARDC	Ares Dynamic Credit Allocation Fund	Ares	Loan Participation	38.55	2.54	10.45	Monthly	-7.32	-1.842	-2.69	319	1.22	10	12.92	13.94	0.27	0.52	3.69	3.02	11/28/2012
ASA	ASA Gold And Precious Metals Limited	Merk Investments	Energy Natural Resources Funds		1.64	0.17	Semiannual	-12.48	-1.146	-0.918	639		1	29.45	33.65	1.39	0.27			09/23/1958
ASG	Liberty All-Star Growth Fund	ALPS	General Equity Funds		1.14	8.32	Quarterly	-6.24	2.326	1.724	308		20	4.81	5.13	1.65	0.76			03/14/1986
ASGI	Abrdn Global Infrastructure Income Fund	abrdn	Utilities Funds		1.65	13.54	Monthly	-9.91	-2.03	-1.309	569		6	17.72	19.67	1.26	0.55	6.56	6.08	07/29/2020
AVK	Advent Convertible And Income Fund	Guggenheim Funds	Convertible Funds	39.06	1.78	12.9	Monthly	-1.09	1.749	1.432	486		7	10.9	11.02	1.39	0.53	3.06	2.83	04/30/2003
AWF	AllianceBernstein Global High Income Fund	AllianceBernstein	Multisector Bond Funds	17.1	0.99	7.86	Monthly	-7.58	-2.038	-2.376	933	2.99	19	10	10.82	0.56	0.73	3.42	3.13	07/28/1993
AWP	Abrdn Global Premier Properties Fund	abrdn	Global Real Estate, REIT & Real Assets	11.7	1.25	13.56	Monthly	-1.12	-2.313	-1.907	309		5	3.54	3.58	2.15	0.57	-1.39	-1.68	04/26/2007
BANX	ArrowMark Financial Corp	ArrowMark	Investment Grade Bond	23.18	4.29	9.5	Quarterly	-14.02	-2.617	-3.291	156		1	18.95	22.04	0.45	0.36	4.55	3.84	11/07/2013
BBDC	Barings BDC, Inc.	Barings	Debt Focused BDC	53.81	6.61	12.43	Quarterly	-25.86	-2.338	-3.041	1190		19	8.37	11.29	0.72	0.43	7.91	4.54	10/10/2006
BBN	BlackRock Taxable Municipal Bond Trust	BlackRock	Taxable Municipal Bond Funds	32.05	0.85	7.11	Monthly	-6.44	-1.597	-1.23	1035	10.87	1	15.68	16.76	0.8	0.55	4.78	4.23	08/27/2010
BCAT	BlackRock Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.35	24.25	Monthly	-6.56	-0.437	-0.722	1580		9	14.09	15.08	0.8	0.57	2.83	1.82	09/28/2020
BCSF	Bain Capital Specialty Finance	BCSF Advisors	Debt Focused BDC	52.82	6.62	11.81	Quarterly	-19.38	-2.601	-3.221	1139		18	14.23	17.65	0.71	0.43	5.03	4.82	10/13/2016
BCV	Bancroft Fund	Gabelli	Convertible Funds	20	1.41	8.02	Quarterly	-12.45	-0.582	-0.017	106		2	15.97	18.24	1.31	0.73			10/04/1971
BCX	BlackRock Resources & Commodities Strategy Trust	BlackRock	Energy Natural Resources Funds		1.06	9.9	Monthly	-10.68	-1.921	-1.397	739		5	8.45	9.46	1.17	0.57	0.39	-0.32	03/29/2011
BDJ	BlackRock Enhanced Equity Dividend Trust	BlackRock	Covered Call Funds		0.86	9.26	Monthly	-6.64	-1.553	-0.334	1519		7	8.02	8.59	1.03	0.58	2.72	2.34	08/26/2005
BFK	BlackRock Municipal Income Trust	BlackRock	National Municipal (tax-free) Bond	39.45	0.93	6.4	Monthly	-10.33	-1.112	-0.666	458	11.79	35	9.38	10.46	0.64	0.66	3.18	2.81	07/27/2001

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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