Home Ideas & Research Indexes Hedge Funds Portfolios My tickerspy Newswire
Enter ticker(s) QQQ: 74.55 +0.38%   SPY: 168.16 +0.59%
Discuss Index Tracked By  


  Track the *CEFDE Index  

Debt-Focused Closed-End Funds (*CEFDE)

  Debt-Focused CEFs Ideas       Debt-Focused CEFs Performance       Debt-Focused CEFs Community  
 
Popular long ideas:
Popular short ideas:
Top dividend plays:
Pro favorites:
PHK, AWF, PTY
LEO, CHI, PHK
PHK, NCZ, NCV
ZTR, WIW, PML
 
Index Description: These closed-end investment funds have a focus on debt
     
Today:
1-month:
All-time:
+0.1%
+0.9%
+3.8%
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.5%
-6.8%
-18.0%
Data since: Jan-01-2008
 
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
$323.3M
15.8
6.4%
     
187 members Tracking
Share this Index on Facebook
Share this Index on Twitter
 
                     
     
 
Chart View
1 week
 
1 month
 
3 months
 
6 months
 
All Time
 
 
 
 
 
 
 
   
     
 
Portfolio Detail
 
  Standard View     Performance View     Ideas & Research    
Click a column to sort | Scroll over columns for more information
 
 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Alerts
 GAM $33.26 +0.23 +0.7% 19,312 260% $ 0.2% 29% 0% 1 Alert (0 News) - View
 ETO $24.99 -0.26 -1.0% 33,121 171% $ 6.4% 50% -2% 2 Alerts (0 News) - View
 HPI $23.85 -0.08 -0.3% 5,973 36% $ 7.0% 18% -8% No Alerts/News
 HPF $23.61 -0.18 -0.7% 21,040 110% $ 7.1% 17% -3% No Alerts/News
 MGU $22.67 -0.05 -0.2% 16,804 67% $ 5.6% 40% -0% 1 Alert (0 News) - View
 ESD $21.48 -0.09 -0.4% 33,602 101% $ 6.6% 14% -6% 1 Alert (1 News) - View
 HTD $21.46 +0.14 +0.6% 33,901 76% $ 5.5% 28% 0% No Alerts/News
 PTY $20.34 +0.36 +1.8% 221,385 239% $ 7.8% 16% -8% 1 Alert (0 News) - View
 GDV $20.27 +0.07 +0.3% 80,279 86% $ 5.3% 40% -1% No Alerts/News
 EVT $20.20 +0.15 +0.7% 90,724 133% $ 6.4% 36% -0% 1 Alert (0 News) - View
 RNP $19.79 +0.06 +0.3% 44,655 100% $ 6.1% 30% -0% 1 Alert (0 News) - View
 BLW $18.87 0.00 0.0% 25,129 75% $ 7.0% 13% -2% No Alerts/News
 TY $18.85 +0.03 +0.2% 10,001 55% $ 4.0% 30% 0% 1 Alert (0 News) - View
 AVK $18.50 -0.20 -1.1% 32,280 90% $ 6.0% 26% -1% No Alerts/News
 PCN $18.20 +0.10 +0.6% 51,070 146% $ 7.5% 16% -5% No Alerts/News
 PHT $18.07 +0.10 +0.6% 15,966 44% $ 9.2% 25% -4% No Alerts/News
 EFT $17.89 +0.17 +1.0% 79,721 134% $ 5.8% 22% -6% No Alerts/News
 EVV $17.65 -0.02 -0.1% 79,323 67% $ 6.9% 13% -0% No Alerts/News
 EFR $17.29 +0.11 +0.7% 88,609 143% $ 6.3% 17% -2% 1 Alert (0 News) - View
 SCD $17.08 0.00 0.0% 21,470 108% $323.3M 6.6% 41% -1% 2 Alerts (1 News) - View
 MQY $16.97 -0.01 -0.1% 9,676 35% $ 5.7% 10% -8% No Alerts/News
 AWF $16.95 -0.02 -0.1% 32,980 48% $ 7.1% 21% -2% No Alerts/News
 ETG $16.86 +0.07 +0.4% 77,117 93% $ 7.3% 36% -1% 1 Alert (0 News) - View
 ERC $16.73 +0.05 +0.3% 33,161 65% $ 7.2% 14% -1% No Alerts/News
 BLE $16.67 +0.07 +0.4% 11,205 57% $ 6.1% 7% -5% No Alerts/News
 FCT $16.18 +0.02 +0.1% 14,295 44% $ 6.5% 18% -4% No Alerts/News
 MUC $15.89 0.00 0.0% 24,489 84% $ 6.0% 4% -14% No Alerts/News
 PMF $15.84 +0.01 +0.1% 8,883 61% $ 6.2% 7% -6% No Alerts/News
 MAV $15.84 -0.01 -0.1% 7,578 37% $ 7.2% 11% -3% No Alerts/News
 MYD $15.81 +0.02 +0.1% 22,281 79% $ 6.3% 3% -12% No Alerts/News
 MUI $15.78 +0.03 +0.2% 18,508 53% $ 5.4% 4% -12% No Alerts/News
 NPP $15.67 0.00 -0.0% 32,579 85% $ 5.9% 4% -10% No Alerts/News
 BYM $15.63 +0.02 +0.1% 19,271 105% $ 6.0% 5% -12% No Alerts/News
 BFK $15.37 +0.04 +0.3% 20,271 60% $ 6.3% 4% -8% No Alerts/News
 MFL $15.27 +0.03 +0.2% 67,160 227% $ 6.0% 5% -11% No Alerts/News
 SBW $15.06 +0.08 +0.6% 13,085 119% $ 6.7% 9% -9% 1 Alert (1 News) - View
 AFB $15.02 +0.02 +0.1% 16,434 73% $ 5.8% 7% -11% No Alerts/News
 MHN $15.01 -0.09 -0.6% 35,453 162% $ 6.1% 0% -12% No Alerts/News
 PDT $14.90 +0.06 +0.4% 33,341 71% $ 6.1% 30% -3% No Alerts/News
 NXZ $14.88 -0.01 -0.1% 11,525 49% $ 5.4% 1% -10% No Alerts/News
 VGM $14.82 -0.02 -0.1% 46,532 108% $ 6.7% 4% -9% No Alerts/News
 NQU $14.78 -0.01 -0.1% 27,896 72% $ 5.3% 1% -10% No Alerts/News
 NIO $14.71 -0.02 -0.1% 58,164 93% $ 5.9% 2% -8% No Alerts/News
 NVG $14.67 +0.03 +0.2% 7,858 29% $ 5.0% 2% -10% No Alerts/News
 NQS $14.64 -0.03 -0.2% 10,803 37% $ 5.3% 2% -13% No Alerts/News
 VPV $14.58 +0.03 +0.2% 12,911 101% $ 6.2% 3% -14% No Alerts/News
 NPM $14.56 +0.01 +0.1% 32,733 58% $ 5.9% 1% -10% No Alerts/News
 KTF $14.54 +0.02 +0.1% 15,243 61% $ 5.8% 7% -6% No Alerts/News
 MYN $14.53 0.00 0.0% 20,223 96% $ 5.9% 2% -11% No Alerts/News
 NMA $14.53 0.00 -0.0% 16,247 51% $ 5.5% 2% -10% No Alerts/News
 NQI $14.51 +0.02 +0.1% 29,020 111% $ 6.0% 3% -9% No Alerts/News
 NZF $14.45 -0.02 -0.1% 32,000 84% $ 5.2% 2% -11% No Alerts/News
 NPI $14.39 0.00 0.0% 21,404 46% $ 6.0% 3% -10% No Alerts/News
 VMO $14.17 +0.08 +0.6% 29,819 53% $ 6.8% 5% -11% No Alerts/News
 EHI $14.10 +0.10 +0.7% 29,671 90% $ 8.2% 13% -1% 1 Alert (1 News) - View
 NMO $14.06 -0.02 -0.1% 40,516 153% $ 5.5% 1% -8% No Alerts/News
 NPT $14.02 -0.03 -0.2% 26,729 78% $ 5.8% 3% -7% No Alerts/News
 NPX $14.01 0.00 0.0% 100,557 290% $ 9.2% 5% -10% No Alerts/News
 VKQ $13.98 +0.06 +0.4% 27,970 71% $ 6.6% 4% -11% No Alerts/News
 JRS $13.92 +0.13 +0.9% 22,998 76% $ 7.0% 47% -0% 1 Alert (0 News) - View
 NMZ $13.79 +0.02 +0.1% 55,107 133% $ 6.4% 6% -5% No Alerts/News
 EIM $13.60 -0.02 -0.1% 33,891 57% $ 5.6% 6% -11% No Alerts/News
 ZF $13.58 +0.12 +0.9% 33,979 116% $ 6.6% 20% 1% 1 Alert (0 News) - View
 NZH $13.54 +0.02 +0.1% 54,551 220% $ 5.9% 3% -9% No Alerts/News
 HYV $13.45 0.00 -0.0% 19,152 50% $ 8.0% 18% -1% No Alerts/News
 ZTR $13.44 +0.05 +0.4% 32,517 117% $ 7.6% 13% 0% No Alerts/News
 CHY $13.40 -0.07 -0.5% 48,331 54% $ 7.6% 16% -1% 2 Alerts (0 News) - View
 CHI $13.26 -0.04 -0.3% 69,587 71% $ 8.6% 17% -0% 1 Alert (0 News) - View
 WIA $13.21 +0.06 +0.5% 25,715 69% $ 2.9% 5% -4% No Alerts/News
 VCV $13.19 +0.06 +0.5% 27,620 95% $ 6.0% 3% -9% No Alerts/News
 PML $13.08 +0.05 +0.4% 25,847 53% $ 6.0% 7% -6% No Alerts/News
 RQI $12.97 -0.01 -0.1% 128,054 105% $ 5.5% 44% -0% 1 Alert (0 News) - View
 PHK $12.92 +0.02 +0.2% 133,287 68% $ 11.3% 31% -10% 1 Alert (0 News) - View
 WIW $12.89 -0.01 -0.1% 97,029 157% $ 3.1% 0% -5% 1 Alert (0 News) - View
 VKI $12.80 +0.05 +0.4% 28,722 75% $ 6.7% 5% -10% No Alerts/News
 PMO $12.56 +0.05 +0.4% 31,184 97% $ 5.3% 3% -10% No Alerts/News
 ADX $12.47 +0.11 +0.9% 36,349 60% $ 1.6% 25% 0% No Alerts/News
 BNA $11.32 +0.01 +0.1% 26,194 100% $ 6.0% 7% -6% No Alerts/News
 PSY $11.21 0.00 0.0% 85,622 154% $ - 17% -4% No Alerts/News
 PCK $11.00 +0.01 +0.1% 6,645 31% $ 6.8% 11% -2% No Alerts/News
 MVF $10.97 -0.03 -0.3% 29,436 66% $ 6.4% 5% -11% No Alerts/News
 JPC $10.55 0.00 0.0% 61,553 67% $ 7.2% 22% -1% 1 Alert (0 News) - View
 MCR $10.43 +0.06 +0.6% 43,595 85% $ 6.0% 12% -2% No Alerts/News
 JQC $10.34 -0.01 -0.1% 204,804 99% $ 7.2% 17% -3% 1 Alert (0 News) - View
 NUV $10.31 -0.03 -0.3% 152,380 111% $ 4.3% 4% -3% No Alerts/News
 HIX $10.25 -0.04 -0.4% 160,763 176% $ 8.7% 16% -5% No Alerts/News
 EAD $10.22 -0.01 -0.1% 75,811 95% $ 8.0% 11% -14% No Alerts/News
 NCV $9.95 +0.04 +0.4% 77,449 74% $ 10.9% 23% 0% 1 Alert (0 News) - View
 LEO $9.26 +0.01 +0.1% 29,692 49% $ 6.4% 6% -10% No Alerts/News
 JTP $9.22 -0.03 -0.3% 29,855 56% $ 6.5% 17% -2% No Alerts/News
 DSM $9.13 +0.03 +0.3% 20,034 64% $ 6.3% 7% -8% No Alerts/News
 NCZ $9.07 +0.05 +0.6% 83,667 80% $ 11.3% 23% 0% No Alerts/News
 ACG $8.23 -0.01 -0.1% 216,512 93% $ 5.8% 2% -7% No Alerts/News
 NSL $8.00 +0.04 +0.5% 89,107 144% $ 6.9% 18% -5% No Alerts/News
 BDJ $7.97 +0.02 +0.2% 236,912 116% $ 7.0% 17% 0% 1 Alert (0 News) - View
 PMM $7.86 +0.01 +0.1% 63,188 150% $ 5.9% 3% -9% No Alerts/News
 MMT $7.54 -0.03 -0.3% 52,393 56% $ 6.0% 12% -2% No Alerts/News
 BKT $7.29 -0.01 -0.1% 52,469 48% $ 6.7% 5% -6% No Alerts/News
 GAB $7.07 +0.05 +0.7% 175,716 124% $ 8.0% 41% -1% 1 Alert (0 News) - View
 HIO $6.60 +0.02 +0.3% 66,543 87% $ 7.1% 40% -4% 1 Alert (1 News) - View
 PPR $6.51 -0.05 -0.8% 146,542 63% $ 6.9% 20% -6% No Alerts/News
 MIN $6.02 +0.02 +0.3% 153,723 92% $ 8.6% 0% -14% 1 Alert (0 News) - View
 VVR $5.73 +0.03 +0.5% 282,269 108% $ 6.4% 26% -1% No Alerts/News
 NRO $5.63 +0.03 +0.5% 52,148 55% $ 4.3% 41% 0% 1 Alert (0 News) - View
 PIM $5.14 0.00 -0.1% 92,905 121% $ 6.0% 5% -3% No Alerts/News
 DSU $4.54 +0.01 +0.2% 82,897 55% $ 7.2% 16% -2% No Alerts/News
 DHF $4.51 0.00 0.0% 47,920 48% $ 9.3% 20% -2% No Alerts/News
Is this index incomplete or incorrect?
Got an idea for a new Index?
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
7.51% Tax Free Dividend
Posted by DRG ( track member | ignore member ) about NZF in portfolio Windy - 2011-02-04 06:54 PM
1-18-11
Posted by FuzzyLogicSetsControls ( track member | ignore member ) about HIX in portfolio Belle Chasse stocks under $10 - 2011-02-01 08:09 AM
1-18-11
Posted by FuzzyLogicSetsControls ( track member | ignore member ) about DHF in portfolio Belle Chasse stocks under $10 - 2011-02-01 08:09 AM
go up to75 inthree months
Posted by ecomrece007 ( track member | ignore member ) about CHI in portfolio ammasgift - 2011-01-18 06:28 PM
It invests in the fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds and convertible securities. It invests in fixed income securities with average credit quality of B.
Posted by gwayneright ( track member | ignore member ) about PHT in portfolio cef's - 2011-01-15 04:59 PM
It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations.
Posted by gwayneright ( track member | ignore member ) about PHK in portfolio cef's - 2011-01-15 04:59 PM
AVERAGE COST ON 1/2/2011 $13.019
Posted by cmauricer ( track member | ignore member ) about HPI in portfolio MO'S SD IRA - 2011-01-06 07:51 AM
Cohen
Posted by randallw06@yahoo.com ( track member | ignore member ) about RQI in portfolio retirement - 2010-12-29 09:08 AM
blackrock
Posted by randallw06@yahoo.com ( track member | ignore member ) about HYV in portfolio retirement - 2010-12-29 09:05 AM
http://gramercyimages.com/blog1/2010/12/15/bloodba th-in-muni-bond-funds-reasons-for-the-muni-selloff -will-it-continue/
Posted by keiserboy ( track member | ignore member ) about AFB in portfolio Municipal Funds Dec 16 2010 - 2010-12-16 10:29 AM
income
Posted by dancingfeat ( track member | ignore member ) about GAB in portfolio Income and growth - 2010-12-07 02:02 PM
CLOSED END INCOME FUND
Posted by dmkane44 ( track member | ignore member ) about JTP in portfolio LILI2010 - 2010-11-25 06:24 PM
1,100 shares
Posted by modocpt. ( track member | ignore member ) about ACG in portfolio char. no.1 - 2010-11-18 08:09 PM
Bond - High Yield Corporate
Posted by nivek75 ( track member | ignore member ) about DSU in portfolio Income - 2010-11-18 11:37 AM
Bond - Diversified
Posted by nivek75 ( track member | ignore member ) about BNA in portfolio Income - 2010-11-18 11:37 AM
The Fund seeks high total return with current income and capital appreciation through investment in dividend paying common and preferred stock
Posted by gwayneright ( track member | ignore member ) about ETG in portfolio cef's - 2010-10-31 03:06 PM
BEKIJKEN
Posted by PJOTRS ( track member | ignore member ) about AWF in portfolio PJOTR'S HAPPINESS - 2010-10-09 08:56 AM
bought 1000 @ 13.00
Posted by lisarats ( track member | ignore member ) about NCV in portfolio joint - 2010-10-05 09:22 AM
14.86
Posted by roji ( track member | ignore member ) about HTD in portfolio My Money - 2010-10-01 01:56 PM
15.85
Posted by roji ( track member | ignore member ) about EVT in portfolio My Money - 2010-10-01 01:55 PM
Page 1 2 3 4 5 6 7 8 9 10



Click to close X

Use portfolios to track tickers you're interested in. News related to your tickers will appear below the portfolio. Tickers in your portfolios will generate Alerts on your tickerspy Alerts page.

The Recent Tickers portfolio saves the tickers you've recently viewed on the site.

Click to close X

By matching similar portfolios, tickerspy helps members find institutional and individual investors with strategies similar to their own.

Click to close X

Portfolio performance for tickerspy member portfolios is calculated by equally weighting all of the stocks held in the portfolio.

Click to close X

Performance View offers a snapshot of how individual portfolio positions have performed since being added (or shorted) as well as a look at the individual stocks' performance over various time periods. In the case of "shorts," a decline in price will result in a positive gain.

Portfolio History offers a view of all current and past holdings in a portfolio.

Click to close X

Institutional Holdings Disclaimer

Pro portfolios track the top 15 quarterly holdings of more than 1,400 institutions. Comments in Pro portfolios show the institution's change in shares held for each company quarter over quarter.

Pro portfolio performance is based on institutions' top 15 holdings as disclosed in quarter-end filings with the SEC. Pro performance does not take into account additional holdings beyond the top 15 nor does it include positions that are not required to be disclosed by the SEC. As such, Pro portfolio performance should be considered an approximation and not a precise record of how an institution has performed over time.

tickerspy is not affiliated with any of the Pro investors profiled on our web site. The performance data and graph are estimates and do not represent an advertisement or endorsement by either tickerspy or the Pro investors.

Click to close X

To calculate "all-time" Pro performance, we combine all of the quarterly holdings reports for that Pro investor. The initial date used is the start date of the first quarterly holdings report we have in our database. Start dates vary based on the first quarterly holdings report we have for each Pro. Please see our Institutional Holdings Disclaimer (located at the bottom of this page) for more on how we calculate Pro portfolio performance estimates. tickerspy is not affiliated with any of Pro investors profiled on our web site.

Click to close X

Your primary portfolio will appear in other member’s Tracking Hubs when they track your performance. Your primary portfolio is also used in our Ideas & Research section, where your portfolio is compared with the portfolios of other members, and elsewhere on the site where other portfolio comparisons are made.

Note: Primary portfolios must contain at least five stocks of greater than $1 per share. If you have elected to make your primary portfolio private or if your portfolio is not eligible to be primary, it will not appear in the Ideas & Research section or on the front page.

Click to close X

Primary portfolio

Click to close X
Click the Alerts links in your portfolio to see news from the last 36 hours as well as data alerts displaying unusual price and volume action. You will also see Alerts related to the activity of other tickerspy members. To see more Alerts, visit your customized Alerts page. And for more Alerts info, visit our Alerts FAQ.
Click to close X
tickerspy Indexes use a "net asset value" calculation. The components are equally weighted at the inception of the Index (typically 1/1/2008) and over time as some stocks go up and others go down, the relative weights of the components shift accordingly.
Click to close X

We look at the recent net stock adds (people adding a stock to their portfolio minus people removing it) and compare against the company's previous history to identify those companies that are seeing the largest changes on a relative basis. Without the company history comparison, our most followed companies would likely be near the top of the list at all times. A value greater than one indicates a greater than normal number of adds over the last seven days, and a value less than one indicates a less than normal number of adds. If no value is shown, there was not enough activity to generate a value.

Click to close X

We look at the recent net stock shorts (people shorting it in their portfolios minus people covering their short) and compare against the company's previous history to identify those companies that are seeing the largest changes on a relative basis. A value less than -1 (for example -3.6) indicates a greater than normal number of shorts over the last seven days, and a value greater than -1 (for example -0.6) indicates a less than normal number of adds. If no value is shown, there was not enough activity to generate a value.

Click to close X

Thanks for helping us keep tickerspy Indexes accurate!

Let us know which tickers should be added or removed from the Debt-Focused Closed-End Funds Index (*CEFDE).

Note: Our tickerspy research team will look at all recommendations but not all of them will be implemented. As a general rule, stocks with a market cap below $50 million will not be included.


Click to close X

Got an idea for an Index we don't have listed? Send it, and our research team will consider it for inclusion.

Note: Our tickerspy research team look at all recommendations but not all of them will be implemented. As a general rule, stocks with a market cap below $50 million will not be included.

Index Name

Tickers(separate with spaces or commas)

Additional comments