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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 | 28.18 | 2.04 | 15.76 | Monthly | -3.59 | 0.836 | 0.984 | 767 | 2.82 | 25 | 5.9 | 6.12 | 0.64 | 0.8 | 2.17 | 1.77 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 31.63 | 1.74 | 9.44 | Monthly | -0.95 | 0.465 | 0.861 | 239 | 6 | 22.89 | 23.11 | 1.76 | 0.83 | 7.6 | 7.07 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.56 | 8.48 | Quarterly | -7.02 | 1.564 | 2.014 | 2745 | 11 | 21.71 | 23.35 | 1.64 | 0.77 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | abrdn | Emerging Market Equity | 10.97 | 1.2 | 10.1 | Quarterly | -10.27 | 2.167 | 1.818 | 268 | 3 | 5.94 | 6.62 | 1.55 | 0.59 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 46.17 | 0.95 | 4.61 | Monthly | -10.58 | 0.329 | 0.331 | 331 | 12.06 | 42 | 10.31 | 11.53 | 0.7 | 0.35 | 3.09 | 2.69 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 4.17 | 1.16 | 11.96 | Monthly | -0.81 | 2.453 | 3.086 | 276 | 3 | 11.04 | 11.13 | 1.34 | 0.66 | 0.03 | -0.24 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 14.63 | 1.56 | 7.25 | Monthly | 5.3 | 0.749 | 0.555 | 811 | 3 | 24.82 | 23.57 | 1.65 | 0.82 | 11.65 | 12.3 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 2.46 | 1.14 | 12.19 | Monthly | -8 | 1.148 | 1.58 | 1015 | 7 | 8.86 | 9.63 | 1.36 | 0.88 | -0.65 | -1.15 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.16 | 5.55 | 8.74 | Quarterly | 10.8 | 0.848 | 0.03 | 13668 | 7 | 21.96 | 19.82 | 0.77 | 0.76 | 6.28 | 6.48 | 06/03/2024 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 37.94 | 2.54 | 9.49 | Monthly | -2.47 | 0.554 | -0.33 | 333 | 1.31 | 12 | 14.22 | 14.58 | 0.33 | 0.74 | 3.89 | 3.42 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.98 | 0.16 | Semiannual | -10.62 | -0.111 | -0.182 | 671 | 1 | 31.57 | 35.32 | 1.15 | 0.32 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 7.31 | Quarterly | -7.76 | -0.308 | -0.245 | 356 | 18 | 5.47 | 5.93 | 1.89 | 0.76 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.8 | 12.37 | Monthly | -3.96 | 2.036 | 2.722 | 614 | 7 | 20.38 | 21.22 | 1.16 | 0.59 | 7.94 | 8.48 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 39.45 | 1.78 | 11.61 | Monthly | -3.74 | 0.004 | -0.448 | 555 | 7 | 12.11 | 12.58 | 1.55 | 0.68 | 3.22 | 2.96 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 18.61 | 1.01 | 7.13 | Monthly | -3.16 | 1.089 | 1.194 | 982 | 2.98 | 16 | 11.03 | 11.39 | 0.57 | 0.85 | 3.45 | 3.2 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 11.82 | 1.25 | 12.12 | Monthly | 3.12 | 1.091 | 1.319 | 336 | 7 | 3.96 | 3.84 | 1.95 | 0.55 | -1.24 | -1.46 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 23.18 | 4.29 | 8.6 | Quarterly | -5.55 | 1.006 | 0.209 | 157 | 1 | 20.93 | 22.16 | 0.43 | 0.56 | 4.58 | 4.32 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.3 | 5.97 | 11.38 | Quarterly | -19.04 | 0.788 | -0.391 | 1188 | 16 | 9.14 | 11.29 | 0.87 | 0.63 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.81 | 0.87 | 6.92 | Monthly | -6.34 | -0.414 | -0.992 | 1062 | 10.96 | 2 | 16.11 | 17.2 | 0.71 | 0.51 | 4.84 | 4.3 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.37 | 22.05 | Monthly | -3.38 | 0.875 | 1.324 | 1641 | 13 | 15.14 | 15.67 | 0.9 | 0.75 | 4.02 | 3.54 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 54.92 | 5.54 | 11.17 | Quarterly | -14.74 | -0.396 | -1.046 | 1144 | 22 | 15.04 | 17.64 | 0.89 | 0.63 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 20 | 1.33 | 6.77 | Quarterly | -11.56 | 0.212 | 0.205 | 125 | 2 | 18.9 | 21.37 | 1.49 | 0.77 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.1 | 8.85 | Monthly | -7.8 | -0.122 | 0.458 | 781 | 5 | 9.45 | 10.25 | 1.19 | 0.75 | 0.73 | 0.11 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.88 | 8.36 | Monthly | -5.32 | 1.954 | 0.722 | 1661 | 4 | 8.89 | 9.39 | 1.18 | 0.76 | 2.9 | 2.54 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 40.04 | 0.89 | 6.26 | Monthly | -9.19 | 0.314 | 0.168 | 463 | 15.06 | 23 | 9.59 | 10.56 | 0.53 | 0.49 | 3.18 | 2.84 | 07/27/2001 |