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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 | 15.79 | Monthly | -3.44 | 0.938 | 1.113 | 765 | 2.82 | 25 | 5.89 | 6.1 | 0.64 | 0.8 | 2.17 | 1.77 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 31.63 | 1.74 | 9.47 | Monthly | -0.65 | 0.63 | 1.049 | 238 | 6 | 22.8 | 22.95 | 1.76 | 0.83 | 7.57 | 7.06 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.56 | 8.57 | Quarterly | -7.49 | 1.141 | 1.69 | 2730 | 12 | 21.48 | 23.22 | 1.64 | 0.77 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | abrdn | Emerging Market Equity | 10.97 | 1.2 | 10.17 | Quarterly | -11.28 | 1.335 | 1.037 | 269 | 3 | 5.9 | 6.65 | 1.55 | 0.58 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 46.17 | 1.02 | 4.66 | Monthly | -11.15 | -0.283 | -0.27 | 329 | 12.06 | 42 | 10.2 | 11.48 | 0.7 | 0.35 | 3.08 | 2.68 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 4.17 | 1.16 | 12.11 | Monthly | -1.8 | 2.066 | 2.661 | 276 | 3 | 10.9 | 11.1 | 1.34 | 0.65 | 0.03 | -0.26 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 14.63 | 1.56 | 7.27 | Monthly | 5.85 | 0.933 | 0.72 | 805 | 3 | 24.77 | 23.4 | 1.65 | 0.81 | 11.58 | 12.3 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 2.46 | 1.14 | 12.3 | Monthly | -8.54 | 0.711 | 0.994 | 1012 | 7 | 8.78 | 9.6 | 1.36 | 0.88 | -0.65 | -1.16 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.16 | 5.55 | 8.75 | Quarterly | 10.75 | 0.829 | 0.019 | 13668 | 8 | 21.95 | 19.82 | 0.77 | 0.75 | 6.28 | 6.48 | 06/03/2024 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 36.88 | 2.54 | 9.5 | Monthly | -2.34 | 0.615 | -0.3 | 333 | 1.31 | 12 | 14.21 | 14.55 | 0.33 | 0.75 | 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 | -11.38 | -0.621 | -0.683 | 654 | 1 | 30.52 | 34.44 | 1.15 | 0.36 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 7.35 | Quarterly | -7.8 | -0.385 | -0.324 | 354 | 20 | 5.44 | 5.9 | 1.89 | 0.75 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.8 | 12.48 | Monthly | -4.45 | 1.851 | 2.449 | 611 | 8 | 20.19 | 21.13 | 1.16 | 0.6 | 7.88 | 8.34 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 39.45 | 1.78 | 11.63 | Monthly | -3.51 | 0.192 | -0.22 | 553 | 7 | 12.09 | 12.53 | 1.55 | 0.67 | 3.22 | 2.96 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 18.61 | 1.01 | 7.15 | Monthly | -3.25 | 1.05 | 1.142 | 980 | 2.98 | 15 | 11 | 11.37 | 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 | 12.28 | Monthly | 2.62 | 0.662 | 0.901 | 333 | 4 | 3.91 | 3.81 | 1.95 | 0.56 | -1.25 | -1.48 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 23.18 | 4.29 | 8.63 | Quarterly | -5.91 | 0.824 | 0.071 | 157 | 1 | 20.85 | 22.16 | 0.43 | 0.56 | 4.59 | 4.3 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.3 | 5.97 | 11.43 | Quarterly | -19.4 | 0.625 | -0.464 | 1188 | 16 | 9.1 | 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 | 6.94 | Monthly | -5.92 | 0.124 | -0.566 | 1054 | 10.96 | 2 | 16.06 | 17.07 | 0.71 | 0.49 | 4.82 | 4.29 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.37 | 22.12 | Monthly | -3.52 | 0.831 | 1.259 | 1638 | 14 | 15.09 | 15.64 | 0.9 | 0.75 | 4 | 3.5 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 54.92 | 5.54 | 11.24 | Quarterly | -15.31 | -0.603 | -1.139 | 1144 | 22 | 14.94 | 17.64 | 0.89 | 0.64 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 20 | 1.33 | 6.76 | Quarterly | -10.79 | 0.804 | 0.796 | 124 | 2 | 18.93 | 21.22 | 1.49 | 0.76 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.1 | 8.89 | Monthly | -7.93 | -0.248 | 0.367 | 779 | 5 | 9.41 | 10.22 | 1.19 | 0.76 | 0.72 | 0.1 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.88 | 8.42 | Monthly | -5.77 | 1.278 | 0.27 | 1656 | 4 | 8.82 | 9.36 | 1.18 | 0.75 | 2.89 | 2.52 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 40.04 | 0.89 | 6.34 | Monthly | -10.24 | -0.715 | -0.831 | 462 | 15.06 | 23 | 9.47 | 10.55 | 0.53 | 0.5 | 3.18 | 2.82 | 07/27/2001 |