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Records found (463) * 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 | 29.22 | 1.99 | 18.52 | Monthly | -2.7 | -0.552 | -0.695 | 767 | 3 | 25 | 6.48 | 6.66 | 0.78 | 0.67 | 2.21 | 1.8 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 31.85 | 1.67 | 10.27 | Monthly | -2.64 | 0.618 | -0.736 | 224 | 3 | 21.03 | 21.6 | 1.5 | 0.81 | 7.49 | 6.82 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.58 | 8.42 | Quarterly | -10.98 | -1.25 | 0.24 | 2622 | 3 | 20.91 | 23.49 | 1.29 | 0.62 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 9.91 | 1.2 | 7.65 | Quarterly | -14.54 | -0.699 | 0.054 | 310 | 3 | 5.23 | 6.12 | 1.46 | 0.63 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.54 | 1.03 | 3.69 | Monthly | -9.4 | 1.978 | 1.937 | 369 | 8.14 | 28 | 11.66 | 12.87 | 0.62 | 0.65 | 3.35 | 2.95 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 0.91 | 1.16 | 13.04 | Monthly | -11.07 | 0.836 | 1.535 | 282 | 8 | 10.12 | 11.38 | 1.29 | 0.52 | -0.09 | -0.55 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 14.67 | 1.58 | 8.63 | Monthly | -3.2 | -0.433 | 0.72 | 740 | 12 | 20.86 | 21.55 | 1.24 | 0.73 | 11.41 | 10.94 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 2.64 | 1.14 | 13.67 | Monthly | -10.95 | 1.165 | 1.775 | 1039 | 6 | 8.78 | 9.86 | 1.3 | 0.86 | -0.8 | -1.38 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.67 | 7.57 | 9.35 | Quarterly | 4.69 | -1.051 | -0.93 | 12361 | 21 | 20.53 | 19.61 | 0.78 | 0.58 | 6.32 | 6.42 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 36 | 2.33 | 9.17 | Monthly | 4.06 | 1.166 | 1.501 | 338 | 1.06 | 1 | 15.37 | 14.77 | 0.41 | 0.55 | 3.89 | 3.65 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 2.29 | 0.16 | Semiannual | -12.12 | -0.285 | 0.503 | 417 | 3 | 19 | 21.62 | 1.83 | 0.28 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 9.06 | Quarterly | -8.62 | -0.732 | -0.042 | 348 | 18 | 5.3 | 5.8 | 1.63 | 0.79 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 2.05 | 12.7 | Monthly | -6.19 | 1.294 | 1.377 | 533 | 4 | 19.85 | 21.16 | 1.22 | 0.74 | 7.6 | 7.71 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 43.27 | 1.78 | 11.57 | Monthly | -0.16 | -0.491 | 0.291 | 421 | 2 | 12.16 | 12.18 | 1.44 | 0.81 | 3.18 | 2.96 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 16.76 | 1.01 | 7.13 | Monthly | -2.56 | 0.973 | 1.376 | 975 | 3.23 | 11 | 11.02 | 11.31 | 0.64 | 0.75 | 3.49 | 3.24 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 16.23 | 1.19 | 10.6 | Monthly | 2.26 | 0.881 | 1.399 | 378 | 6 | 4.53 | 4.43 | 2 | 0.78 | -1.23 | -1.46 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 27.68 | 3.85 | 8.79 | Quarterly | -5.84 | 1.676 | 2.308 | 154 | 2 | 20.48 | 21.75 | 0.59 | 0.21 | 4.34 | 4.02 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 52.23 | 3.94 | 10.61 | Quarterly | -13.73 | -0.33 | 0.415 | 1201 | 11 | 9.8 | 11.36 | 0.9 | 0.52 | 8.1 | 4.87 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.31 | 0.85 | 6.12 | Monthly | -2.1 | 1.688 | 2.289 | 1149 | 11.34 | 3 | 18.21 | 18.6 | 0.68 | 0.7 | 5.21 | 4.78 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.35 | 20.8 | Monthly | -4.11 | 1.427 | 1.539 | 1809 | 8 | 16.56 | 17.27 | 0.76 | 0.59 | 3.45 | 2.63 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 48.61 | 7.56 | 10.11 | Quarterly | -6.1 | 0.364 | 0.666 | 1142 | 18 | 16.62 | 17.7 | 0.95 | 0.54 | 4.67 | 6.04 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 21 | 1.42 | 7.92 | Quarterly | -13.25 | 0.022 | 0.731 | 109 | 10 | 16.17 | 18.64 | 1.3 | 0.75 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 6.96 | Monthly | -11.23 | 1.446 | 1.823 | 827 | 8 | 8.93 | 10.06 | 1.28 | 0.56 | 0.47 | -0.32 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.86 | 8.04 | Monthly | -9.1 | 1.217 | 1.779 | 1675 | 6 | 8.39 | 9.23 | 1.03 | 0.84 | 2.85 | 2.4 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 34.35 | 1 | 5.63 | Monthly | -7.87 | 1.773 | 2.491 | 506 | 11.44 | 33 | 10.65 | 11.56 | 0.51 | 0.63 | 3.37 | 3.02 | 07/27/2001 |
