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Enter ticker(s) QQQ: 72.87 -0.79%   SPY: 164.06 -0.84%
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  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:
-0.4%
-0.6%
+2.7%
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.5%
-4.5%
-16.1%
Data since: Jan-01-2008
 
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
$316.1M
15.7
6.4%
     
187 members Tracking
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Portfolio Detail
 
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Alerts
 GAM $32.45 -0.23 -0.7% 2,467 50% $ 0.2% 26% -3% No Alerts/News
 ETO $24.51 -0.11 -0.5% 11,666 90% $ 6.6% 47% -4% No Alerts/News
 HPI $23.28 -0.12 -0.5% 7,282 64% $ 7.2% 15% -10% 1 Alert (1 News) - View
 HPF $23.25 -0.19 -0.8% 12,963 104% $ 7.2% 16% -4% 1 Alert (1 News) - View
 MGU $22.07 -0.30 -1.3% 7,954 51% $ 5.7% 37% -4% No Alerts/News
 ESD $21.36 -0.01 -0.0% 30,297 143% $ 6.7% 13% -6% No Alerts/News
 HTD $20.67 -0.19 -0.9% 21,718 80% $ 5.7% 23% -4% 1 Alert (1 News) - View
 PTY $20.15 -0.20 -1.0% 47,816 77% $ 7.7% 14% -9% No Alerts/News
 GDV $19.98 -0.09 -0.5% 77,311 125% $ 5.4% 38% -2% No Alerts/News
 EVT $19.62 -0.08 -0.4% 36,654 80% $ 6.5% 32% -3% No Alerts/News
 BLW $19.00 -0.01 -0.1% 19,813 92% $ 6.9% 13% -1% No Alerts/News
 RNP $18.90 -0.17 -0.9% 39,088 129% $ 6.3% 24% -5% No Alerts/News
 TY $18.46 -0.09 -0.5% 2,548 22% $ 4.1% 27% -2% No Alerts/News
 AVK $18.42 -0.04 -0.2% 13,980 60% $ 6.1% 26% -2% No Alerts/News
 PCN $18.25 -0.14 -0.8% 16,404 70% $ 7.3% 17% -5% No Alerts/News
 EFT $17.89 +0.01 +0.1% 33,957 87% $ 5.8% 22% -6% No Alerts/News
 PHT $17.73 -0.08 -0.5% 3,720 16% $ 9.3% 22% -6% No Alerts/News
 EVV $17.50 +0.02 +0.1% 79,254 103% $ 7.0% 12% -1% No Alerts/News
 EFR $17.32 +0.03 +0.2% 31,767 78% $ 6.3% 17% -2% No Alerts/News
 MQY $16.85 -0.06 -0.4% 17,429 99% $ 5.7% 9% -9% No Alerts/News
 ETG $16.78 -0.12 -0.7% 64,123 118% $ 7.3% 35% -2% No Alerts/News
 AWF $16.73 -0.17 -1.0% 59,993 138% $ 7.1% 19% -3% No Alerts/News
 SCD $16.63 -0.07 -0.4% 9,962 82% $316.1M 6.7% 37% -4% No Alerts/News
 BLE $16.57 -0.05 -0.3% 11,375 95% $ 6.1% 6% -6% No Alerts/News
 ERC $16.47 -0.09 -0.6% 50,596 151% $ 7.2% 12% -2% No Alerts/News
 FCT $16.29 +0.06 +0.3% 11,572 56% $ 6.5% 19% -3% No Alerts/News
 MUC $15.77 -0.13 -0.8% 16,628 89% $ 6.0% 4% -15% No Alerts/News
 MYD $15.75 -0.06 -0.4% 18,282 102% $ 6.3% 3% -12% No Alerts/News
 MUI $15.70 -0.05 -0.3% 17,280 77% $ 5.4% 4% -12% No Alerts/News
 MAV $15.68 -0.02 -0.1% 3,180 25% $ 7.3% 10% -4% No Alerts/News
 PMF $15.67 -0.09 -0.6% 16,519 188% $ 6.2% 6% -7% No Alerts/News
 BYM $15.65 -0.01 -0.1% 11,036 93% $ 6.0% 5% -12% No Alerts/News
 NPP $15.54 -0.06 -0.4% 18,911 79% $ 5.9% 3% -11% No Alerts/News
 BFK $15.30 -0.07 -0.5% 15,419 71% $ 6.3% 3% -9% No Alerts/News
 MFL $15.16 -0.04 -0.3% 9,600 48% $ 6.0% 4% -12% No Alerts/News
 AFB $14.87 -0.08 -0.5% 16,769 118% $ 5.9% 6% -12% No Alerts/News
 MHN $14.86 -0.06 -0.4% 22,116 146% $ 6.2% -0% -13% 1 Alert (0 News) - View
 SBW $14.81 -0.02 -0.1% 10,605 149% $ 6.8% 7% -11% No Alerts/News
 NXZ $14.80 -0.03 -0.2% 13,178 90% $ 5.4% 1% -11% No Alerts/News
 VGM $14.74 -0.04 -0.3% 19,531 70% $ 6.7% 4% -10% No Alerts/News
 NQU $14.73 -0.03 -0.2% 10,812 44% $ 5.3% 1% -10% No Alerts/News
 NIO $14.57 -0.07 -0.5% 49,879 126% $ 6.0% 1% -9% No Alerts/News
 NQS $14.57 -0.03 -0.2% 10,214 55% $ 5.3% 2% -13% No Alerts/News
 NVG $14.55 -0.03 -0.2% 6,300 38% $ 5.0% 1% -11% No Alerts/News
 VPV $14.52 -0.08 -0.6% 6,118 80% $ 6.2% 3% -15% No Alerts/News
 NPM $14.48 -0.01 -0.1% 41,521 117% $ 6.0% 1% -10% No Alerts/News
 PDT $14.47 -0.11 -0.8% 18,864 62% $ 6.2% 26% -6% 1 Alert (1 News) - View
 KTF $14.45 -0.04 -0.3% 19,321 128% $ 5.8% 6% -7% No Alerts/News
 NMA $14.44 -0.04 -0.3% 13,249 64% $ 5.6% 1% -11% No Alerts/News
 MYN $14.40 -0.10 -0.7% 28,956 196% $ 5.9% 1% -12% No Alerts/News
 NZF $14.35 -0.06 -0.4% 23,929 98% $ 5.2% 1% -12% No Alerts/News
 NQI $14.31 -0.07 -0.5% 11,881 71% $ 6.1% 1% -11% No Alerts/News
 NPI $14.25 -0.04 -0.3% 15,276 52% $ 6.0% 2% -11% No Alerts/News
 VMO $14.07 -0.06 -0.4% 19,236 54% $ 6.8% 4% -11% No Alerts/News
 NPX $14.01 0.00 0.0% 100,557 451% $ 9.2% 5% -10% No Alerts/News
 NMO $13.96 -0.05 -0.4% 15,018 88% $ 5.5% 1% -9% No Alerts/News
 VKQ $13.91 -0.08 -0.6% 34,631 137% $ 6.5% 4% -12% No Alerts/News
 EHI $13.90 -0.02 -0.1% 16,711 79% $ 8.3% 11% -2% No Alerts/News
 NPT $13.85 -0.09 -0.7% 23,484 106% $ 5.9% 2% -8% No Alerts/News
 NMZ $13.73 -0.01 -0.1% 21,687 81% $ 6.4% 6% -6% No Alerts/News
 EIM $13.52 -0.06 -0.4% 64,001 170% $ 5.6% 6% -11% No Alerts/News
 NZH $13.48 -0.08 -0.6% 9,202 58% $ 5.9% 3% -10% No Alerts/News
 HYV $13.40 -0.03 -0.2% 39,312 160% $ 8.0% 18% -1% No Alerts/News
 ZF $13.30 -0.10 -0.8% 19,366 106% $ 6.7% 18% -2% No Alerts/News
 WIA $13.27 +0.02 +0.1% 19,891 87% $ 2.9% 6% -4% No Alerts/News
 ZTR $13.24 -0.03 -0.2% 3,089 18% $ 7.7% 11% -2% No Alerts/News
 CHY $13.13 -0.03 -0.3% 19,024 33% $ 7.8% 14% -3% No Alerts/News
 VCV $13.10 -0.04 -0.3% 19,245 101% $ 6.0% 3% -10% No Alerts/News
 PML $12.95 -0.02 -0.2% 18,709 61% $ 6.0% 6% -7% No Alerts/News
 CHI $12.90 -0.01 -0.1% 37,651 59% $ 8.8% 14% -3% No Alerts/News
 JRS $12.90 -0.18 -1.4% 30,626 145% $ 7.3% 36% -8% No Alerts/News
 WIW $12.85 +0.01 +0.1% 15,836 39% $ 3.1% 0% -5% No Alerts/News
 PHK $12.79 -0.02 -0.2% 42,734 33% $ 11.4% 29% -11% No Alerts/News
 VKI $12.74 -0.08 -0.6% 11,549 45% $ 6.6% 4% -11% No Alerts/News
 PMO $12.47 -0.05 -0.4% 24,650 119% $ 5.4% 3% -11% No Alerts/News
 RQI $12.35 -0.10 -0.8% 60,711 77% $ 5.8% 37% -6% No Alerts/News
 ADX $12.18 -0.04 -0.3% 17,780 45% $ 1.6% 22% -3% No Alerts/News
 BNA $11.25 -0.01 -0.1% 22,249 130% $ 6.1% 6% -7% No Alerts/News
 PSY $11.21 0.00 0.0% 85,622 239% $ - 17% -4% No Alerts/News
 PCK $10.92 -0.05 -0.5% 10,695 78% $ 6.8% 10% -3% No Alerts/News
 MVF $10.90 -0.02 -0.2% 12,984 45% $ 6.5% 5% -11% No Alerts/News
 JPC $10.45 -0.07 -0.7% 48,189 78% $ 7.2% 20% -2% No Alerts/News
 MCR $10.35 -0.04 -0.3% 16,410 50% $ 6.0% 11% -2% No Alerts/News
 JQC $10.34 -0.03 -0.3% 120,067 91% $ 7.2% 17% -3% No Alerts/News
 NUV $10.27 -0.05 -0.5% 39,195 46% $ 4.3% 4% -4% No Alerts/News
 EAD $10.13 -0.02 -0.2% 43,716 83% $ 8.0% 10% -15% No Alerts/News
 HIX $10.12 +0.01 +0.1% 39,699 63% $ 8.9% 14% -6% No Alerts/News
 NCV $9.88 +0.03 +0.3% 45,788 66% $ 11.0% 22% -1% No Alerts/News
 LEO $9.21 0.00 0.0% 24,929 65% $ 6.4% 5% -10% No Alerts/News
 JTP $9.04 -0.07 -0.8% 61,349 180% $ 6.6% 15% -4% No Alerts/News
 NCZ $9.04 +0.01 +0.1% 33,909 50% $ 11.3% 23% -0% No Alerts/News
 DSM $9.03 +0.02 +0.2% 29,037 147% $ 6.3% 6% -9% No Alerts/News
 ACG $8.20 0.00 0.0% 79,265 53% $ 5.9% 2% -7% No Alerts/News
 NSL $8.01 -0.01 -0.1% 22,270 56% $ 6.8% 18% -4% No Alerts/News
 BDJ $7.84 -0.05 -0.6% 53,406 41% $ 7.1% 15% -2% 1 Alert (0 News) - View
 PMM $7.81 -0.01 -0.1% 30,236 110% $ 6.0% 2% -10% No Alerts/News
 MMT $7.54 -0.05 -0.7% 26,683 44% $ 6.0% 12% -2% 1 Alert (0 News) - View
 BKT $7.28 +0.01 +0.1% 30,691 43% $ 6.7% 4% -6% No Alerts/News
 GAB $6.94 -0.09 -1.3% 73,431 78% $ 8.0% 38% -3% No Alerts/News
 PPR $6.61 +0.01 +0.1% 84,744 58% $ 6.8% 22% -5% No Alerts/News
 HIO $6.55 -0.01 -0.1% 40,598 86% $ 7.1% 39% -4% No Alerts/News
 MIN $5.91 +0.03 +0.6% 248,607 210% $ 8.8% 1% -16% 1 Alert (0 News) - View
 VVR $5.73 +0.01 +0.2% 91,105 54% $ 6.4% 26% -1% No Alerts/News
 NRO $5.37 -0.07 -1.3% 38,347 65% $ 4.4% 34% -5% No Alerts/News
 PIM $5.14 -0.02 -0.4% 19,169 39% $ 6.0% 5% -3% No Alerts/News
 DSU $4.54 -0.02 -0.4% 41,817 44% $ 7.1% 16% -2% No Alerts/News
 DHF $4.51 -0.01 -0.2% 38,799 61% $ 9.3% 20% -2% 1 Alert (0 News) - View
Is this index incomplete or incorrect?
Got an idea for a new Index?
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
Closed-End Fund. Market cap of $790M. RSI(14) at 32.59. Institutional investors currently own 23,916,887 shares vs. 21,066,419 shares held three months ago (+13.53% change).
Posted by WebHegemon ( track member | ignore member ) about MIN in portfolio Oversold - 2010-09-23 04:45 PM
replaces EOE
Posted by gwayneright ( track member | ignore member ) about EVV in portfolio cef's - 2010-09-04 11:05 AM
long, good dividends
Posted by samscreek ( track member | ignore member ) about VMO in portfolio Deer Skinner - 2010-08-19 07:16 AM
dividend stock cheap, BUY
Posted by larrythelobster ( track member | ignore member ) about ZF in portfolio lobstersauce - 2010-08-14 05:04 AM
Corporate bond
Posted by invresearch ( track member | ignore member ) about PTY in portfolio Portfolio I - 2010-08-02 02:50 AM
income
Posted by rhagopian ( track member | ignore member ) about MIN in portfolio dick'spics - 2010-06-08 01:36 PM
bought 10000 last year and its doing great for me as well as the income...
Posted by barryfishing ( track member | ignore member ) about HIX in portfolio RETIRE RICH - 2010-04-20 05:38 PM
ken pimco high yield
Posted by akm ( track member | ignore member ) about PHK in portfolio akm-opt10 - 2010-04-06 11:17 PM
Cash cow. Consistent dividend payer. Bought 2/09 at $9. Still paying 8.6% dividend.
Posted by wisedrdave ( track member | ignore member ) about AWF in portfolio wisedrdave's portfolio - 2010-03-14 07:03 PM
Hancock-8.20%
Posted by jxybrwn ( track member | ignore member ) about PDT in portfolio Monthly Distributions - 2010-03-01 11:03 PM
Hancock-8.39%
Posted by jxybrwn ( track member | ignore member ) about HPI in portfolio Monthly Distributions - 2010-03-01 11:03 PM
Hancock-8.47%
Posted by jxybrwn ( track member | ignore member ) about HPF in portfolio Monthly Distributions - 2010-03-01 11:03 PM
Bought for dividend (23% of portfolio 2/11/09)
Posted by mongo ( track member | ignore member ) about HIX in portfolio My IRA 1 - 2010-02-10 08:11 PM
Bought for dividend (6.75% of portfolio 2/11/09)
Posted by mongo ( track member | ignore member ) about DHF in portfolio My IRA 1 - 2010-02-10 08:06 PM
09/17/09
Posted by milka20 ( track member | ignore member ) about BLW in portfolio hopeful - 2010-01-22 11:35 PM
invests in the public equity and fixed income markets of the United States-- invests in the stocks of companies operating in the real estate sector including real estate investment trusts
Posted by gwayneright ( track member | ignore member ) about RNP in portfolio cef's - 2010-01-07 12:01 PM
diversified portfolio of convertible securities and below-investment-grade (high-yield) fixed-income securities
Posted by gwayneright ( track member | ignore member ) about CHI in portfolio cef's - 2010-01-02 07:17 PM
cheap
Posted by Klacwmb ( track member | ignore member ) about JQC in portfolio success - 2010-01-02 01:45 PM
cheap
Posted by Klacwmb ( track member | ignore member ) about JPC in portfolio success - 2010-01-02 01:45 PM
closed end fund, corporate debt
Posted by rbhsb ( track member | ignore member ) about PHK in portfolio Income - 2009-12-06 03:27 PM
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