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Records found (450) * 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 | 28.11 | 1.93 | 15.58 | Monthly | -2.45 | 1.526 | 1.662 | 767 | 2.82 | 25 | 5.97 | 6.12 | 0.63 | 0.82 | 2.16 | 1.78 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 30.45 | 1.74 | 9.62 | Monthly | -2.9 | -1.153 | -0.339 | 240 | 5 | 22.46 | 23.13 | 1.75 | 0.82 | 7.61 | 6.99 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.56 | 8.48 | Quarterly | -7.58 | 0.686 | 1.289 | 2760 | 11 | 21.7 | 23.48 | 1.63 | 0.77 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | abrdn | Emerging Market Equity | 10.63 | 1.2 | 10.15 | Quarterly | -11.53 | 0.836 | 0.678 | 271 | 3 | 5.91 | 6.68 | 1.52 | 0.59 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 46.17 | 0.95 | 4.7 | Monthly | -10.2 | 0.886 | 0.614 | 323 | 12.06 | 47 | 10.12 | 11.27 | 0.69 | 0.36 | 3.05 | 2.66 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 2.85 | 1.16 | 11.8 | Monthly | 0.54 | 2.107 | 2.69 | 276 | 1 | 11.19 | 11.13 | 1.32 | 0.83 | 0.03 | -0.22 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 13.81 | 1.56 | 7.29 | Monthly | 5.2 | 0.537 | 0.564 | 807 | 3 | 24.69 | 23.47 | 1.64 | 0.81 | 11.59 | 12.22 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 1.5 | 1.14 | 13.41 | Monthly | -7.06 | 2.398 | 2.192 | 1015 | 7 | 8.95 | 9.63 | 1.34 | 0.89 | -0.65 | -1.13 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.16 | 5.55 | 8.44 | Quarterly | 14.78 | 1.611 | 0.772 | 13668 | 9 | 22.75 | 19.82 | 0.77 | 0.75 | 6.27 | 6.55 | 06/03/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 37.94 | 2.54 | 9.37 | Monthly | -1.64 | 1.054 | 0.027 | 335 | 1.31 | 13 | 14.41 | 14.65 | 0.31 | 0.73 | 3.9 | 3.46 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.98 | 0.15 | Semiannual | -10.96 | -0.596 | -0.358 | 697 | 1 | 32.65 | 36.67 | 1.1 | 0.31 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.71 | Quarterly | -6.77 | 1.684 | 1.538 | 355 | 21 | 5.51 | 5.91 | 1.86 | 0.76 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.8 | 12.26 | Monthly | -2.84 | 1.673 | 2.42 | 612 | 6 | 20.56 | 21.16 | 1.15 | 0.62 | 7.82 | 8.54 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 38.75 | 1.62 | 11.59 | Monthly | -3.5 | 0.514 | -0.22 | 554 | 7 | 12.13 | 12.57 | 1.54 | 0.74 | 3.22 | 2.97 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 18.61 | 1.01 | 7.13 | Monthly | -2.82 | 1.101 | 1.211 | 978 | 2.98 | 10 | 11.03 | 11.35 | 0.55 | 0.85 | 3.45 | 3.21 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 11.67 | 1.4 | 12.53 | Monthly | 1.59 | -0.679 | -0.193 | 330 | 4 | 3.83 | 3.77 | 1.93 | 0.65 | -1.26 | -1.5 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 23.18 | 4.29 | 8.74 | Quarterly | -7.04 | 0.086 | -0.319 | 157 | 1 | 20.6 | 22.16 | 0.42 | 0.55 | 4.57 | 4.23 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.3 | 5.97 | 10.95 | Quarterly | -15.85 | 1.906 | 0.241 | 1188 | 20 | 9.5 | 11.29 | 0.86 | 0.61 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.81 | 0.87 | 7.06 | Monthly | -5.45 | 0.965 | -0.07 | 1031 | 10.96 | 2 | 15.79 | 16.7 | 0.68 | 0.51 | 4.75 | 4.24 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.37 | 22.07 | Monthly | -2.66 | 1.175 | 1.558 | 1612 | 11 | 14.98 | 15.39 | 0.88 | 0.76 | 3.99 | 3.62 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 54.92 | 5.54 | 10.82 | Quarterly | -11.96 | 0.692 | -0.557 | 1144 | 23 | 15.53 | 17.64 | 0.88 | 0.63 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 18 | 1.33 | 6.67 | Quarterly | -12.5 | -0.545 | -0.552 | 128 | 2 | 19.18 | 21.92 | 1.49 | 0.78 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.1 | 8.79 | Monthly | -7.67 | -0.194 | 0.501 | 785 | 5 | 9.51 | 10.3 | 1.19 | 0.76 | 0.76 | 0.16 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.88 | 8.43 | Monthly | -5.47 | 1.491 | 0.481 | 1649 | 5 | 8.81 | 9.32 | 1.19 | 0.76 | 2.89 | 2.53 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 40.56 | 0.89 | 6.34 | Monthly | -8.77 | 0.899 | 0.509 | 455 | 15.06 | 18 | 9.47 | 10.38 | 0.52 | 0.51 | 3.16 | 2.82 | 07/27/2001 |