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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, PHK
 
Index Description: These closed-end investment funds have a focus on debt
     
Today:
1-month:
All-time:
-0.0%
+1.1%
+3.5%
vs S&P 500:
vs S&P 500:
vs S&P 500:
-1.0%
-6.3%
-17.3%
Data since: Jan-01-2008
 
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
$321.2M
15.7
6.4%
     
187 members Tracking
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Portfolio Detail
 
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Click a column to sort | Scroll over columns for more information
 
 #  Ticker  Last Trade  Change  Market Cap  Member Holders Rank  Most
Added
 Member Shorts Rank  Most
Shorted
 Pro Holders Rank  Pro Holder Adds  Pro Holder Removes  Top Member
1 TY 18.73 +0.9% - 3915 - - - - mattcef (+98.2%)
2 ZF 13.39 +0.1% - 3855 - - - - jchardy (+444.3%)
3 LEO 9.18 +0.4% - 4435 - 681 - - - hugh1576 (+55.6%)
4 PPR 6.56 -0.8% - 3213 - 1626 - - - russg (+125.4%)
5 PIM 5.17 -0.2% - 2964 - - - - doghouse (+33.2%)
6 BKT 7.30 -0.5% - 4343 - - - - stringer (+35.7%)
7 NPI 14.31 -0.4% - 6291 - - - - lucky1 (+29.5%)
8 PDT 14.83 +0.3% - 2832 - - - - steveboyd (+142.3%)
9 NQI 14.44 +0.4% - 6822 - - - - soonerboom... (+30.6%)
10 NQU 14.74 -0.4% - 4971 - - - - garyinaust... (+52.7%)
11 NIO 14.68 +0.1% - 3557 - - - - Mouse707 (+64.9%)
12 MYD 15.88 +0.2% - 6291 - - - - mdwheele (+52.3%)
13 VGM 14.70 +0.6% - 5413 - - - - HKN26 (+58.6%)
14 MYN 14.60 -0.1% - 7276 - - - - mattcef (+43.0%)
15 VMO 14.09 +0.3% - 4691 - - - - hugh1576 (+65.8%)
16 MQY 16.83 +0.4% - 6448 - - - - MrKnoWhen (+81.9%)
17 PMO 12.58 +0.5% - 5413 - - - - rokello (+39.0%)
18 VKI 12.71 +0.1% - 5268 - - - - steveboyd (+104.3%)
19 HIO 6.58 0.0% - 2791 - - - - dorejam24 (+74.5%)
20 MHN 15.06 -0.9% - 7276 - - - - manzella (+43.3%)
21 AWF 16.92 -0.3% - 1169 - - - - russg (+166.9%)
22 HIX 10.32 0.0% - 1245 - - - - anmwms (+170.2%)
23 NSL 7.97 -0.4% - 4881 - - - - rolreed29 (+144.5%)
24 NXZ 14.86 -0.1% - 6291 - - - - Nutmeg50 (+38.0%)
25 BFK 15.29 0.0% - 3855 - - - - peak7tiger (+74.9%)
26 NZH 13.60 +0.6% - 6627 - - - - mattcef (+29.8%)
27 JRS 13.59 -1.5% - 3915 - - - - stan2g (+216.0%)
28 PCN 18.47 -0.7% - 2268 - - - - Gomez (+149.9%)
29 PML 13.00 +0.1% - 4526 - 1626 - 2304 - -2 Pafif (+54.8%)
30 PCK 10.91 -0.8% - 3980 - - - - wagnerfina... (+41.9%)
31 BLE 16.76 -0.3% - 5073 - - - - At (+65.8%)
32 HPI 23.85 -0.4% - 2964 - 1626 - - - aftershock (+159.8%)
33 EIM 13.57 +0.1% - 4881 - - - - t2tiger (+85.9%)
34 HPF 23.62 -0.7% - 3793 - - - - mrtex1 (+119.7%)
35 PTY 20.93 -1.9% - 1203 - 1626 - 2925 +1 - RC (+226.5%)
36 EAD 10.22 -0.3% - 1821 - 1626 - - - obcan (+155.5%)
37 CHY 13.38 -0.6% - 1485 - - - - bridgeopt (+105.8%)
38 JQC 10.36 -0.4% - 2791 - - - - retiredinf... (+200.3%)
39 ESD 21.62 +0.4% - 2964 - - - - ruells (+102.2%)
40 MUI 15.79 -0.2% - 6448 - - - - mattcef (+30.1%)
41 EFR 17.13 0.0% - 3726 - - - - Rangeley (+118.8%)
42 MAV 15.78 -0.1% - 4435 - - - - dfw21c (+66.1%)
43 HTD 21.29 +0.8% - 4526 - - - - jonfxc (+126.5%)
44 GDV 20.14 +0.6% - 3726 - 1626 - - - gmalkin (+125.8%)
45 NMZ 13.73 -0.3% - 5413 - - - - mattcef (+32.5%)
46 WIW 12.99 -0.1% - 3915 - - 1566 +4 - steveboyd (+43.5%)
47 SCD 17.11 +0.8% $323.8M 5413 - - 2925 - -2 alaskabara... (+155.0%)
48 ETG 16.75 +0.8% - 1947 - - - - DrAllen (+102.5%)
49 FCT 16.29 -0.4% - 5542 - - - - Pafif (+103.6%)
50 EFT 17.67 +1.0% - 3793 - - - - russg (+153.5%)
51 BDJ 7.94 +0.8% - 2318 - - - - omegateam (+44.4%)
52 GAM 32.98 +1.1% - 4778 - - - - julio_cicc... (+117.3%)
53 MMT 7.53 -0.3% - 3726 - - - - dorejam24 (+57.9%)
54 NUV 10.31 +0.5% - 4275 - - - - jhc1 (+24.1%)
55 MVF 10.91 +0.8% - 5964 - - - - mattcef (+33.9%)
56 ZTR 13.40 +0.1% - 1512 - - 843 +4 -4 joestracks (+348.2%)
57 KTF 14.40 0.0% - 4971 - - 2925 - - julioleane... (+91.7%)
58 MCR 10.30 -0.5% - 5268 - - - - stringer (+48.0%)
59 DSM 9.06 +0.8% - 5268 - - - - Nutmeg50 (+60.1%)
60 NMA 14.48 -0.3% - 6822 - - - - MrKnoWhen (+51.8%)
61 NMO 14.06 -0.2% - 5819 - - - - mattcef (+19.4%)
62 NQS 14.62 -0.2% - 6627 - - - - mattcef (+17.9%)
63 BNA 11.33 -0.1% - 3489 - - - - fbpl417 (+92.7%)
64 NPM 14.53 -0.5% - 5268 - - - - MrKnoWhen (+53.9%)
65 VPV 14.54 +0.3% - 6627 - - - - barst (+36.0%)
66 VCV 13.17 +0.5% - 5964 - - - - yuba (+77.7%)
67 NPT 13.90 -0.7% - 6448 - - - - 2007bond (+53.3%) +
68 NPX 14.01 - - 6448 - - - - MrKnoWhen (+62.3%)
69 SBW 15.18 +0.3% - 5268 - - - - dorejam24 (+76.5%)
70 MFL 15.27 +0.1% - 5819 - - - - MrKnoWhen (+88.1%)
71 DSU 4.54 -1.3% - 1897 - - - - neverere (+135.2%)
72 MUC 15.80 -0.1% - 5542 - - - - gsrinc (+119.4%)
73 DHF 4.50 -0.1% - 1714 - - - - buylowsell... (+150.3%)
74 VVR 5.67 -0.7% - 2523 - - - - retiredinf... (+156.6%)
75 NVG 14.69 +0.3% - 6291 - - - - MrKnoWhen (+46.5%)
76 NZF 14.43 -0.1% - 5697 - - - - vulture68 (+44.3%)
77 PMF 15.81 -0.3% - 4691 - - - - sallyparke... (+79.7%)
78 RQI 12.85 +0.6% - 1874 - 1626 - - - dabbuoo7 (+536.1%)
79 HYV 13.38 -0.6% - 4526 - - - - MrKnoWhen (+97.3%)
80 PHT 17.76 -1.0% - 1851 - 1626 - - - billwat (+163.9%)
81 CHI 13.23 -0.5% - 1805 - 999 - - - turnbow7 (+93.1%)
82 JTP 9.30 +0.8% - 3263 - - - - ming (+169.6%)
83 BYM 15.80 +0.6% - 5819 - - - - phutton (+58.3%)
84 NCV 9.82 0.0% - 1369 - - - - divguy (+190.5%)
85 PSY 11.21 - - 4135 - - - - retiredinf... (+147.8%)
86 PHK 12.82 0.0% - 631 - 999 - 1868 +2 - doctorlee (+308.3%) +
87 RNP 19.71 +0.4% - 2268 - - - - fogtrots (+420.1%)
88 ERC 16.64 +0.2% - 3726 - - - - ZBOY (+72.3%)
89 BLW 18.88 -0.1% - 4526 - - - - mattcef (+53.9%)
90 WIA 13.36 -0.1% - 4691 - - - - tracytr (+35.2%)
91 NRO 5.60 +0.8% - 2005 - - - - dfw21c (+409.1%)
92 ACG 8.25 +0.1% - 1834 - - - - johneldon (+29.5%)
93 EVV 17.50 -0.9% - 2647 - - - - helter5ske... (+118.8%)
94 ETO 24.69 +0.6% - 3793 - - - - dilcol (+122.0%)
95 MGU 22.44 +0.7% - 3726 - - - - infrastruc... (+148.2%)
96 AFB 15.01 -0.1% - 5697 - - - - MrKnoWhen (+65.9%)
97 GAB 6.99 +0.6% - 2040 - - - - wtwillow (+178.5%)
98 VKQ 13.95 +0.2% - 4609 - - - - dwang414 (+63.7%)
99 PMM 7.86 +0.8% - 3557 - - - - franz (+47.7%)
100 NPP 15.61 -0.3% - 6103 - - - - georgepalm... (+43.9%)
101 MIN 6.07 -0.7% - 3120 - - - - miksar (+12.5%)
102 JPC 10.58 0.0% - 3661 - - - - DrAllen (+191.5%)
103 AVK 18.74 +0.5% - 4135 - - - - themyrs (+96.4%)
104 EHI 14.09 -0.1% - 2349 - - - - dshaffer (+125.8%)
105 EVT 20.04 +0.2% - 2674 - - - - furfins (+185.9%)
106 ADX 12.35 +1.0% - 3610 - - - - stringer (+64.0%)
Is this index incomplete or incorrect?
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Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
by hfp 11+int
Posted by ttdenker ( track member | ignore member ) about PHK in portfolio bd - 2013-04-26 04:43 PM
Pimco closed end bond fund Rec by Bill Gross in Barron's Roundtable 2013
Posted by samzorba ( track member | ignore member ) about PTY in portfolio Watch #2 2013 - 2013-02-12 03:29 PM
tStreet: B-_ , Barchrt: 88, div:>7% monthly
Posted by trevoselion ( track member | ignore member ) about AWF in portfolio my HighYield! - 2013-01-14 02:56 AM
monitor
Posted by trevoselion ( track member | ignore member ) about PHK in portfolio my tesssssssst - 2012-12-17 09:59 AM
.
Posted by jaanus ( track member | ignore member ) about HIX in portfolio Cash Machine - 2012-12-12 07:15 PM
Type: Closed-End Fund Category: Bank Loan Objective: High current income with cap. preservation thru investment in floating & variable senior loans.
Posted by bgerth ( track member | ignore member ) about VVR in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Closed-End Fund Category: Long-Tern Bond Objective: High current income with cap. appreciation thru investment in corporate debt obligations & other corporate income producing securities
Posted by bgerth ( track member | ignore member ) about PCN in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Closed-End Funds Category: Multisector Bond Objective: High current income through investment in bonds, non investment grade high yielding bonds, derivative securities & emerging markets.
Posted by bgerth ( track member | ignore member ) about MMT in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Closed-End Fund Category: Multisector Bond Objective: Current income through investment in foreign government bonds, investment grade corporate bonds, mortgage backed securities, high yield corporate bonds, money market securities, emerging m
Posted by bgerth ( track member | ignore member ) about MCR in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Cosed-End Funsd Category: High Yeild Bond Objective: Current income through investment in non investment grade fixed income securities.
Posted by bgerth ( track member | ignore member ) about HYV in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Closed-End Fund Category: Large Value Objective: Current income & cap. appreciation thru investment in securities and options strategy
Posted by bgerth ( track member | ignore member ) about BDJ in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Closed-End Fund Category: World Bond Objective: High yield government & corp. fixed income securities.
Posted by bgerth ( track member | ignore member ) about AWF in portfolio Choice Fund - 2012-12-10 02:33 PM
Obama
Posted by trevoselion ( track member | ignore member ) about LEO in portfolio Bryan Perry Cash Machine - 2012-11-10 08:52 AM
8
Posted by jblank001 ( track member | ignore member ) about ETG in portfolio First Portfolio - 2012-10-24 04:55 PM
23
Posted by jblank001 ( track member | ignore member ) about PHK in portfolio First Portfolio - 2012-10-15 11:43 AM
Bond CEF
Posted by kmagic99 ( track member | ignore member ) about SBW in portfolio CEFS & ETFS 4 Me - 2012-09-20 09:31 AM
Bond CEF
Posted by kmagic99 ( track member | ignore member ) about MCR in portfolio CEFS & ETFS 4 Me - 2012-09-20 09:31 AM
added 9/3/2012 finbiz screener
Posted by fathernaturesr ( track member | ignore member ) about VVR in portfolio Steady climers 6 months under $10 - 2012-09-03 11:47 AM
added 9/3/2012 finbiz screener
Posted by fathernaturesr ( track member | ignore member ) about NRO in portfolio Steady climers 6 months under $10 - 2012-09-03 11:47 AM
cef-Global INFRA
Posted by kitty.com ( track member | ignore member ) about MGU in portfolio PPLNS,INFRA,SVCS - 2012-07-31 03:52 PM
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