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Records found (407) * 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 | 33.9 | 2.1 | 15.9 | Monthly | -13 | -1.131 | -1.829 | 598 | 3.32 | 18 | 4.15 | 4.77 | 0.69 | 0.71 | 1.95 | 1.48 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 27.91 | 1.59 | 11.02 | Monthly | -6.43 | -1.388 | -1.734 | 260 | 6 | 23.41 | 25.02 | 1.92 | 0.77 | 7.62 | 6.91 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.44 | 7.82 | Quarterly | -2.67 | -0.799 | 0.019 | 3310 | 5 | 25.56 | 26.26 | 1.81 | 0.6 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | Aberdeen | Emerging Market Equity | 6.8 | 1.21 | 12.58 | Quarterly | -9.32 | -1.253 | -0.583 | 370 | 1 | 8.27 | 9.12 | 2.18 | 0.71 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 46.81 | 0.83 | 5.94 | Monthly | -8.24 | -0.222 | -0.693 | 317 | 17.13 | 24 | 10.13 | 11.04 | 0.48 | 0.5 | 2.96 | 2.63 | 01/29/2002 |
| AFCG | Advanced Flower Capital Inc. | AFC Mgmt | Debt Focused BDC | 51.68 | 7.19 | 6.71 | Quarterly | -63.88 | -0.852 | -0.801 | 187 | 20 | 2.98 | 8.25 | 1.57 | 0.09 | 0.07 | -6.95 | 03/19/2021 | |
| AGD | Abrdn Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.25 | 13.02 | Monthly | -4.57 | -1.665 | -2.388 | 313 | 12 | 11.06 | 11.59 | 1.45 | 0.55 | 0.32 | 0.02 | 07/26/2006 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 11.98 | 1.59 | 10.93 | Monthly | -10.28 | -0.813 | -0.649 | 884 | 6 | 23.05 | 25.69 | 2.11 | 0.69 | 11.66 | 10.66 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.19 | 12 | Monthly | -0.79 | -1.234 | -0.03 | 1071 | 4 | 10 | 10.08 | 1.46 | 0.73 | -0.3 | -0.67 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 51.72 | 5.51 | 10.32 | Quarterly | -3.82 | -1.353 | -0.593 | 13893 | 8 | 18.61 | 19.35 | 0.96 | 0.52 | 6.27 | 6.55 | 06/03/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 39.07 | 2.5 | 11.8 | Monthly | -10.56 | -0.385 | -1.04 | 306 | 1.36 | 11 | 11.44 | 12.79 | 0.34 | 0.7 | 3.52 | 2.85 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.76 | 0.18 | Semiannual | -20.74 | -0.605 | -1.253 | 1144 | 7 | 49.4 | 62.33 | 1.91 | 0.51 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 9.62 | Quarterly | -12.91 | -0.063 | -0.698 | 367 | 20 | 4.99 | 5.73 | 2.04 | 0.76 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.62 | 13.79 | Monthly | -7.58 | -1.058 | -1.599 | 729 | 6 | 19.15 | 20.72 | 0.85 | 0.47 | 7.88 | 7.94 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 39.23 | 1.47 | 12.9 | Monthly | -11.17 | -0.754 | -1.208 | 541 | 10 | 10.9 | 12.27 | 1.63 | 0.88 | 3.18 | 2.85 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 8.67 | 1 | 8.26 | Monthly | -12.34 | -1.42 | -1.925 | 936 | 3.19 | 20 | 9.52 | 10.86 | 0.46 | 0.65 | 3.35 | 3.04 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 10.32 | 1.39 | 13.15 | Monthly | -5.01 | -2.683 | -3.638 | 334 | 4 | 10.04 | 10.57 | 1.52 | 0.52 | -1.05 | -1.35 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 16.7 | 3.45 | 9.15 | Monthly | -5.52 | -1.579 | -0.387 | 201 | 1 | 19.68 | 20.83 | 0.63 | 0.39 | 4.4 | 4.19 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.97 | 5.56 | 12.53 | Quarterly | -24.13 | -1.316 | -0.966 | 1145 | 5 | 8.3 | 10.94 | 1.04 | 0.52 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 35.89 | 0.89 | 8.05 | Monthly | -8.3 | -1.33 | -1.952 | 989 | 11.26 | 1 | 14.69 | 16.02 | 0.4 | 0.57 | 4.5 | 3.97 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 22.6 | Monthly | -0.9 | -1.082 | -1.536 | 1467 | 1 | 13.28 | 13.4 | 0.98 | 0.73 | 4.44 | 4.36 | 09/28/2020 | ||
| BCIC | BCP Investment Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 59.82 | 7.71 | 18.52 | Monthly | -59.77 | -2.788 | -3.367 | 179 | 45 | 5.83 | 14.49 | 1.19 | 0.56 | 1.57 | -1.1 | 12/12/2006 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 57.29 | 4.77 | 16.72 | Quarterly | -39.64 | -1.733 | -2.236 | 1080 | 30 | 10.05 | 16.65 | 1.07 | 0.54 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 16 | 1.15 | 6.66 | Quarterly | -12.81 | -0.264 | -0.429 | 141 | 9 | 21.91 | 25.13 | 1.93 | 0.57 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 7.08 | Monthly | -11 | -2.01 | -2.268 | 1011 | 4 | 11.81 | 13.27 | 1.17 | 0.48 | 1.82 | 1.12 | 03/29/2011 | ||