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Records found (418) * 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 | 30.9 | 1.96 | 17.65 | Monthly | -6.56 | -0.783 | -0.646 | 707 | 2.78 | 3 | 5.27 | 5.64 | 0.62 | 0.83 | 2.13 | 1.71 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 29.26 | 1.74 | 8.23 | Monthly | -3.35 | -1.487 | -1.585 | 282 | 3 | 26.23 | 27.14 | 1.88 | 0.68 | 8.17 | 7.56 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.49 | 7.87 | Quarterly | -3.67 | 1.12 | 1.376 | 3134 | 6 | 24.4 | 25.33 | 1.88 | 0.67 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | Aberdeen | Emerging Market Equity | 6.58 | 1.2 | 9.55 | Quarterly | -7.17 | 1.085 | 1.486 | 384 | 1 | 8.8 | 9.48 | 2.01 | 0.7 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.05 | 0.96 | 5.48 | Monthly | -9.11 | 0.725 | 1.212 | 347 | 11.55 | 14 | 10.98 | 12.08 | 0.47 | 0.6 | 3.13 | 2.77 | 01/29/2002 |
| AFCG | Advanced Flower Capital Inc. | AFC Mgmt | Debt Focused BDC | 35.31 | 17.71 | 6.73 | Quarterly | -60.19 | 1.968 | 1.357 | 175 | 46 | 2.97 | 7.46 | 1.62 | 0.23 | -1.03 | -7.8 | 03/19/2021 | |
| AGD | Abrdn Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.18 | 12.13 | Monthly | -1.17 | -0.656 | -0.673 | 313 | 6 | 11.87 | 12.01 | 1.55 | 0.6 | 0.29 | 0.03 | 07/26/2006 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 13.61 | 1.54 | 7.42 | Monthly | -11.49 | -1.125 | -1.203 | 943 | 2 | 24.26 | 27.41 | 2.01 | 0.79 | 12.89 | 11.6 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.6 | 1.16 | 12.07 | Monthly | -4.7 | -0.586 | -0.416 | 1099 | 7 | 9.94 | 10.43 | 1.55 | 0.75 | -0.35 | -0.79 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 52.16 | 6.05 | 10.31 | Quarterly | -6.62 | -0.3 | -1.006 | 14317 | 17 | 18.62 | 19.94 | 0.98 | 0.54 | 6.27 | 6.55 | 06/03/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 40.01 | 2.53 | 10.83 | Monthly | -7.83 | -0.099 | -0.549 | 323 | 1.31 | 8 | 12.47 | 13.53 | 0.31 | 0.64 | 3.67 | 3.05 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.88 | 0.11 | Semiannual | -13.88 | -0.456 | -1.064 | 1436 | 1 | 65.84 | 76.45 | 1.7 | 0.25 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.12 | 8.56 | Quarterly | -11.23 | -2.039 | -2.159 | 363 | 15 | 5.14 | 5.79 | 2 | 0.81 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.65 | 11.58 | Monthly | 4.47 | 0.303 | 0.652 | 721 | 1 | 23.84 | 22.82 | 0.99 | 0.53 | 9.05 | 10.67 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 36.91 | 1.57 | 11.32 | Monthly | -7.73 | -0.935 | -1.519 | 594 | 9 | 12.42 | 13.46 | 1.56 | 0.82 | 3.29 | 2.99 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 13.72 | 1 | 7.55 | Monthly | -8.44 | -0.041 | -0.753 | 980 | 2.97 | 14 | 10.41 | 11.37 | 0.46 | 0.74 | 3.41 | 3.13 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 9.91 | 1.4 | 12.11 | Monthly | 0.08 | -0.591 | -1.091 | 363 | 3 | 11.89 | 11.88 | 1.75 | 0.69 | -1.01 | -1.26 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 12.81 | 4.21 | 9.29 | Monthly | -8.55 | -0.207 | -0.891 | 220 | 6 | 19.37 | 21.18 | 0.65 | 0.31 | 4.48 | 4.12 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.25 | 6.31 | 11.91 | Quarterly | -21.28 | 0.257 | -0.228 | 1161 | 4 | 8.73 | 11.09 | 0.93 | 0.37 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 34.9 | 0.87 | 7.35 | Monthly | -5.74 | 0.44 | -0.504 | 1054 | 11.47 | 2 | 16.09 | 17.07 | 0.41 | 0.52 | 4.73 | 4.24 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 20.87 | Monthly | 1.3 | 0.814 | 1.403 | 1539 | 8 | 14.83 | 14.64 | 0.98 | 0.83 | 4.64 | 4.78 | 09/28/2020 | ||
| BCIC | BCP Investment Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 58.58 | 7.23 | 13.85 | Monthly | -53.24 | -0.971 | -1.66 | 206 | 39 | 7.8 | 16.68 | 1.1 | 0.48 | 1.68 | -1.07 | 12/12/2006 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 55.24 | 6.71 | 12.8 | Quarterly | -23.85 | 0.486 | -0.423 | 1117 | 16 | 13.12 | 17.23 | 1.04 | 0.41 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 16.6 | 1.31 | 5.6 | Quarterly | -12.96 | -1.277 | -1.312 | 159 | 1 | 23.91 | 27.47 | 1.7 | 0.52 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.19 | 6.9 | Monthly | -9.41 | -1.099 | -1.499 | 1020 | 4 | 12.13 | 13.39 | 1.37 | 0.49 | 1.81 | 1.13 | 03/29/2011 | ||
