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Records found (419) * 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 | aberdeen | High Yield Bond Funds | 30.35 | 1.96 | 17.48 | Monthly | -6.34 | -1.064 | -0.861 | 712 | 2.78 | 13 | 5.32 | 5.68 | 0.58 | 0.89 | 2.12 | 1.7 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 28.05 | 1.64 | 8.3 | Monthly | 2.93 | -0.957 | 0.437 | 262 | 1 | 26.01 | 25.27 | 1.87 | 0.77 | 7.86 | 7.54 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.49 | 8.21 | Quarterly | -4.62 | 1.261 | 1.511 | 2942 | 7 | 22.9 | 24.01 | 1.83 | 0.68 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | aberdeen | Emerging Market Equity | 6.86 | 1.2 | 9.41 | Quarterly | -11.05 | -2.416 | -1.281 | 349 | 1 | 7.65 | 8.6 | 1.87 | 0.68 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.58 | 0.96 | 5.57 | Monthly | -9.84 | -0.158 | 0.005 | 344 | 11.82 | 35 | 10.81 | 11.99 | 0.38 | 0.29 | 3.13 | 2.75 | 01/29/2002 |
| AFCG | Advanced Flower Capital Inc. | AFC Mgmt | Debt Focused BDC | 35.31 | 17.71 | 7.78 | Quarterly | -65.55 | 0.178 | -0.562 | 175 | 48 | 2.57 | 7.46 | 1.72 | 0.39 | -1.12 | -8.76 | 03/19/2021 | |
| AGD | Abrdn Global Dynamic Dividend Fund | aberdeen | Global Equity | 1.18 | 12.51 | Monthly | -2.62 | -2.013 | -1.086 | 305 | 5 | 11.51 | 11.82 | 1.5 | 0.61 | 0.24 | -0.05 | 07/26/2006 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 13.18 | 1.55 | 8.2 | Monthly | -10.99 | -1.156 | -1.326 | 849 | 13 | 21.96 | 24.67 | 1.97 | 0.82 | 11.89 | 10.69 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | aberdeen | Global Equity | 1.16 | 12.54 | Monthly | -6.54 | -2.221 | -1.402 | 1079 | 7 | 9.57 | 10.24 | 1.5 | 0.78 | -0.41 | -0.88 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 52.16 | 6.05 | 10.27 | Quarterly | -6.27 | -1.788 | -1.886 | 14317 | 10 | 18.69 | 19.94 | 0.97 | 0.69 | 6.27 | 6.55 | 06/03/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 39.17 | 2.53 | 11.04 | Monthly | -9.94 | -2.981 | -1.948 | 324 | 1.31 | 9 | 12.23 | 13.58 | 0.3 | 0.81 | 3.66 | 2.96 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.88 | 0.08 | Semiannual | -13.22 | -1.045 | -1.461 | 1552 | 1 | 71.72 | 82.65 | 1.12 | 0.28 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.15 | 9.58 | Quarterly | -10.38 | -1.149 | -1.143 | 351 | 20 | 5.01 | 5.59 | 1.95 | 0.73 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | aberdeen | Utilities Funds | 1.65 | 11.67 | Monthly | -0.48 | -1.644 | -0.72 | 718 | 2 | 22.62 | 22.73 | 1.04 | 0.49 | 8.93 | 9.92 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 37.52 | 1.57 | 11.66 | Monthly | -6.15 | -2.52 | -2.319 | 567 | 9 | 12.06 | 12.85 | 1.53 | 0.82 | 3.23 | 2.95 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 13.33 | 1 | 7.76 | Monthly | -10.12 | -3.207 | -2.212 | 971 | 2.89 | 19 | 10.13 | 11.27 | 0.43 | 0.82 | 3.42 | 3.11 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | aberdeen | Global Real Estate, REIT & Real Assets | 6.71 | 1.4 | 12.26 | Monthly | -1.26 | -2.836 | -3.118 | 362 | 1 | 11.75 | 11.9 | 1.76 | 0.64 | -1.04 | -1.31 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 12.81 | 4.21 | 9.52 | Monthly | -13.97 | -2.156 | -3.027 | 213 | 9 | 18.91 | 21.98 | 0.65 | 0.49 | 4.62 | 4 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.25 | 6.31 | 12.76 | Quarterly | -26.51 | -3.198 | -3.188 | 1161 | 8 | 8.15 | 11.09 | 0.9 | 0.55 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 34.27 | 0.87 | 7.3 | Monthly | -7.85 | -1.703 | -1.772 | 1086 | 11.54 | 3 | 16.2 | 17.58 | 0.44 | 0.45 | 4.82 | 4.26 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 20.65 | Monthly | 1.95 | 2.199 | 3.092 | 1559 | 7 | 15.15 | 14.86 | 0.97 | 0.79 | 4.52 | 4.74 | 09/28/2020 | ||
| BCIC | BCP Investment Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 58.58 | 7.23 | 13.9 | Monthly | -44.78 | -4.492 | -4.031 | 206 | 40 | 9.21 | 16.68 | 0.83 | 0.48 | 1.67 | -1.04 | 12/12/2006 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 55.24 | 6.71 | 13.42 | Quarterly | -27.34 | -2.079 | -2.356 | 1117 | 23 | 12.52 | 17.23 | 0.98 | 0.59 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 15 | 1.31 | 6.12 | Quarterly | -13.45 | -2.1 | -1.639 | 147 | 2 | 21.88 | 25.28 | 1.73 | 0.65 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.19 | 6.79 | Monthly | -7.16 | -2.306 | -0.646 | 1010 | 3 | 12.31 | 13.26 | 1.4 | 0.71 | 1.75 | 1.15 | 03/29/2011 | ||
