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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 | 17.45 | Monthly | -6.65 | -1.257 | -1.093 | 716 | 2.78 | 12 | 5.33 | 5.71 | 0.58 | 0.88 | 2.13 | 1.7 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 28.05 | 1.64 | 8.2 | Monthly | 6.08 | 0.73 | 1.236 | 258 | 1 | 26.35 | 24.84 | 1.87 | 0.76 | 7.79 | 7.61 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.49 | 8.25 | Quarterly | -4.12 | 1.757 | 1.854 | 2913 | 7 | 22.8 | 23.78 | 1.83 | 0.67 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | aberdeen | Emerging Market Equity | 6.86 | 1.2 | 9.38 | Quarterly | -9.43 | -0.934 | -0.002 | 344 | 1 | 7.68 | 8.48 | 1.87 | 0.68 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.58 | 0.96 | 5.55 | Monthly | -9.81 | -0.104 | 0.055 | 345 | 11.82 | 35 | 10.85 | 12.03 | 0.38 | 0.26 | 3.13 | 2.76 | 01/29/2002 |
| AFCG | Advanced Flower Capital Inc. | AFC Mgmt | Debt Focused BDC | 35.31 | 17.71 | 7.63 | Quarterly | -64.88 | 0.372 | -0.485 | 175 | 48 | 2.62 | 7.46 | 1.72 | 0.5 | -1.12 | -8.69 | 03/19/2021 | |
| AGD | Abrdn Global Dynamic Dividend Fund | aberdeen | Global Equity | 1.18 | 12.16 | Monthly | 0.77 | -0.422 | -0.478 | 303 | 4 | 11.84 | 11.75 | 1.5 | 0.59 | 0.23 | 07/26/2006 | |||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 13.18 | 1.55 | 8.16 | Monthly | -8.51 | 0.658 | -0.484 | 829 | 12 | 22.05 | 24.1 | 1.97 | 0.81 | 11.66 | 10.74 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | aberdeen | Global Equity | 1.16 | 12.44 | Monthly | -5.11 | -1.395 | -0.554 | 1072 | 8 | 9.65 | 10.17 | 1.5 | 0.78 | -0.42 | -0.87 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 52.16 | 6.05 | 10.25 | Quarterly | -6.02 | -1.787 | -1.824 | 14317 | 11 | 18.74 | 19.94 | 0.97 | 0.72 | 6.27 | 6.55 | 06/03/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 39.41 | 2.5 | 11.05 | Monthly | -10.08 | -3.383 | -2.016 | 324 | 1.31 | 9 | 12.22 | 13.59 | 0.3 | 0.8 | 3.67 | 2.96 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.88 | 0.08 | Semiannual | -12.82 | -0.797 | -1.201 | 1570 | 1 | 72.89 | 83.61 | 1.12 | 0.23 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.15 | 9.62 | Quarterly | -9.6 | 0.601 | -0.184 | 347 | 19 | 4.99 | 5.52 | 1.95 | 0.73 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | aberdeen | Utilities Funds | 1.65 | 11.28 | Monthly | 2.77 | -0.423 | 0.341 | 720 | 2 | 23.4 | 22.77 | 1.04 | 0.44 | 8.97 | 10.4 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 37.52 | 1.57 | 11.63 | Monthly | -5.62 | -1.819 | -1.796 | 565 | 9 | 12.09 | 12.81 | 1.53 | 0.81 | 3.23 | 2.95 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 13.33 | 1 | 7.74 | Monthly | -9.93 | -3.334 | -2.165 | 972 | 2.89 | 19 | 10.16 | 11.28 | 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 | 11.95 | Monthly | 1.18 | -0.555 | -0.643 | 363 | 1 | 12.05 | 11.91 | 1.76 | 0.61 | -1.04 | -1.28 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 28.9 | 4.18 | 9.52 | Monthly | -14.01 | -2.293 | -3.169 | 213 | 7 | 18.9 | 21.98 | 0.65 | 0.45 | 4.62 | 4.01 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.25 | 6.31 | 12.64 | Quarterly | -25.79 | -3.219 | -2.992 | 1161 | 7 | 8.23 | 11.09 | 0.9 | 0.58 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 34.27 | 0.87 | 7.25 | Monthly | -6.69 | -0.987 | -1.175 | 1080 | 11.54 | 3 | 16.32 | 17.49 | 0.44 | 0.41 | 4.81 | 4.28 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 20.76 | Monthly | 1.82 | 2.287 | 3.164 | 1553 | 7 | 15.07 | 14.8 | 0.97 | 0.8 | 4.49 | 4.69 | 09/28/2020 | ||
| BCIC | BCP Investment Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 58.58 | 7.23 | 12.9 | Monthly | -40.53 | -4.063 | -3.08 | 206 | 36 | 9.92 | 16.68 | 0.83 | 0.43 | 1.67 | -1.01 | 12/12/2006 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 55.24 | 6.71 | 13.27 | Quarterly | -26.52 | -1.873 | -2.116 | 1117 | 23 | 12.66 | 17.23 | 0.98 | 0.59 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 15 | 1.31 | 6.14 | Quarterly | -12.36 | -1.218 | -0.757 | 144 | 2 | 21.83 | 24.91 | 1.73 | 0.62 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.14 | 6.82 | Monthly | -7.05 | -2.339 | -0.582 | 1006 | 3 | 12.27 | 13.2 | 1.4 | 0.69 | 1.73 | 1.14 | 03/29/2011 | ||
