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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:
-0.1%
+0.9%
+3.7%
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.3%
-6.1%
-17.3%
Data since: Jan-01-2008
 
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
$327.2M
15.8
6.4%
     
187 members Tracking
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Portfolio Detail
 
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 #  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 18.82 +0.3% - 3914 - - - - mattcef (+99.2%)
2 AWF 16.97 +0.1% - 1169 - - - - russg (+167.7%)
3 ACG 8.24 +0.4% - 1836 - - - - johneldon (+29.5%)
4 EVV 17.67 +0.3% - 2649 - - - - helter5ske... (+120.9%)
5 MGU 22.72 +0.3% - 3728 - - - - infrastruc... (+151.3%)
6 AFB 15.00 -0.7% - 5696 - - - - MrKnoWhen (+65.7%)
7 WIW 12.90 +0.2% - 3914 - - 1566 - -4 steveboyd (+42.5%)
8 HPF 23.79 +0.8% - 3790 - - - - mrtex1 (+121.3%)
9 GAB 7.02 +0.4% - 2040 - - - - wtwillow (+179.7%)
10 VKQ 13.92 -0.4% - 4611 - - - - dwang414 (+63.4%)
11 NIO 14.73 -0.3% - 3561 - - - - Mouse707 (+65.5%)
12 ZF 13.46 +0.3% - 3856 - - - - jchardy (+447.2%)
13 LEO 9.25 0.0% - 4435 - 680 - - - hugh1576 (+56.8%)
14 PPR 6.56 -0.1% - 3166 - 1626 - - - russg (+125.4%)
15 PIM 5.17 0.0% - 2966 - - - - doghouse (+33.2%)
16 BKT 7.30 0.0% - 4348 - - - - stringer (+35.7%)
17 NPI 14.39 0.0% - 6290 - - - - lucky1 (+30.2%)
18 PDT 14.84 +0.3% - 2833 - - - - steveboyd (+142.5%)
19 NQI 14.49 -0.9% - 6821 - - - - soonerboom... (+31.0%)
20 NQU 14.79 -0.1% - 4968 - - - - garyinaust... (+53.2%)
21 MYD 15.79 -1.4% - 6290 - - - - mdwheele (+51.4%)
22 VGM 14.84 -0.3% - 5411 - - - - HKN26 (+60.1%)
23 MYN 14.53 -0.7% - 7276 - - - - mattcef (+42.3%)
24 VMO 14.09 -0.8% - 4694 - - - - hugh1576 (+65.8%)
25 MQY 16.98 -0.2% - 6446 - - - - MrKnoWhen (+83.6%)
26 PMO 12.56 -0.3% - 5411 - - - - rokello (+38.8%)
27 VKI 12.75 -0.4% - 5275 - - - - steveboyd (+105.0%)
28 HIO 6.62 +0.8% - 2792 - - - - dorejam24 (+75.6%)
29 MHN 15.10 +0.2% - 7276 - - - - manzella (+43.3%)
30 HIX 10.36 +0.6% - 1246 - - - - anmwms (+171.2%)
31 NSL 7.96 +0.6% - 4881 - - - - rolreed29 (+144.5%)
32 NXZ 14.89 -0.1% - 6290 - - - - Nutmeg50 (+38.3%)
33 BFK 15.33 -0.8% - 3856 - - - - peak7tiger (+75.4%)
34 NZH 13.52 -0.9% - 6623 - - - - mattcef (+29.0%)
35 JRS 13.79 +0.4% - 3914 - - - - stan2g (+220.7%)
36 PCN 18.10 -0.8% - 2268 - - - - Gomez (+144.9%)
37 PML 13.03 -0.9% - 4526 - 1626 - 2304 - -2 Pafif (+55.1%)
38 PCK 10.99 -0.4% - 3980 - - - - wagnerfina... (+42.9%)
39 BLE 16.60 -0.9% - 5079 - - - - At (+64.2%)
40 HPI 23.93 +0.7% - 2966 - 1626 - - - aftershock (+160.7%)
41 EIM 13.62 -0.5% - 4881 - - - - t2tiger (+86.6%)
42 EAD 10.23 -0.1% - 1820 - 1626 - - - obcan (+155.8%)
43 CHY 13.47 +0.3% - 1499 - - - - bridgeopt (+107.2%)
44 JQC 10.35 -0.3% - 2767 - - - - retiredinf... (+200.0%)
45 ESD 21.69 +0.2% - 2966 - - - - ruells (+102.9%)
46 MUI 15.75 +0.1% - 6446 - - - - mattcef (+29.7%)
47 EFR 17.26 +0.5% - 3790 - - - - Rangeley (+120.4%)
48 MAV 15.85 +0.3% - 4435 - - - - dfw21c (+66.8%)
49 HTD 21.32 +0.2% - 4526 - - - - jonfxc (+126.8%)
50 GDV 20.20 +0.6% - 3728 - 1626 - - - gmalkin (+126.5%)
51 NMZ 13.77 -0.2% - 5411 - - - - mattcef (+32.9%)
52 SCD 17.08 -1.2% $327.2M 5411 - - 2924 - -1 alaskabara... (+154.5%)
53 ETG 16.89 -0.1% - 1947 - - - - DrAllen (+104.2%)
54 FCT 16.16 +0.2% - 5544 - - - - Pafif (+102.0%)
55 EFT 17.80 +0.2% - 3790 - - - - russg (+155.4%)
56 BDJ 7.95 +0.4% - 2319 - - - - omegateam (+44.5%)
57 GAM 33.03 -0.1% - 4781 - - - - julio_cicc... (+117.6%)
58 MMT 7.57 -0.3% - 3728 - - - - dorejam24 (+58.7%)
59 NUV 10.34 -0.4% - 4275 - - - - jhc1 (+24.4%)
60 MVF 11.00 -0.2% - 5963 - - - - mattcef (+35.0%)
61 ZTR 13.39 0.0% - 1510 - - 843 - -9 joestracks (+347.8%)
62 KTF 14.52 +0.1% - 4968 - - 2924 - - julioleane... (+93.3%)
63 PMM 7.89 -0.1% - 3561 - - - - franz (+48.3%)
64 NPP 15.67 -0.1% - 6104 - - - - georgepalm... (+44.4%)
65 MCR 10.37 -1.1% - 5275 - - - - stringer (+49.0%)
66 DSM 9.10 -0.9% - 5275 - - - - Nutmeg50 (+60.8%)
67 NMA 14.53 +0.1% - 6821 - - - - MrKnoWhen (+52.3%)
68 NMO 14.08 +0.1% - 5821 - - - - mattcef (+19.5%)
69 NQS 14.67 -0.1% - 6623 - - - - mattcef (+18.3%)
70 BNA 11.31 +0.7% - 3490 - - - - fbpl417 (+92.3%)
71 NPM 14.55 -0.7% - 5275 - - - - MrKnoWhen (+54.1%)
72 VPV 14.55 -0.6% - 6623 - - - - barst (+36.1%)
73 VCV 13.13 -0.7% - 5963 - - - - yuba (+77.2%)
74 NPT 14.05 0.0% - 6446 - - - - 2007bond (+54.9%) +
75 NPX 14.01 - - 6446 - - - - MrKnoWhen (+62.3%)
76 SBW 15.06 -0.4% - 5275 - - - - dorejam24 (+75.1%)
77 MFL 15.24 -0.8% - 5821 - - - - MrKnoWhen (+87.7%)
78 DSU 4.53 -0.7% - 1896 - - - - neverere (+134.7%)
79 MUC 15.89 -0.2% - 5544 - - - - gsrinc (+120.7%)
80 DHF 4.51 0.0% - 1713 - - - - buylowsell... (+150.6%)
81 VVR 5.70 +2.0% - 2523 - - - - retiredinf... (+157.9%)
82 NVG 14.64 -0.5% - 6290 - - - - MrKnoWhen (+46.0%)
83 NZF 14.47 0.0% - 5696 - - - - vulture68 (+44.7%)
84 PMF 15.83 -0.5% - 4694 - - - - sallyparke... (+79.9%)
85 RQI 12.98 +1.0% - 1873 - 1626 - - - dabbuoo7 (+542.6%)
86 HYV 13.45 +0.4% - 4526 - - - - MrKnoWhen (+98.4%)
87 PHT 17.97 +0.5% - 1852 - 1626 - - - billwat (+167.0%)
88 CHI 13.30 +0.1% - 1820 - 997 - - - turnbow7 (+94.2%)
89 JTP 9.25 -0.8% - 3265 - - - - ming (+168.1%)
90 BYM 15.61 -1.4% - 5821 - - - - phutton (+56.4%)
91 NCV 9.91 +0.1% - 1371 - - - - divguy (+193.2%)
92 PSY 11.21 - - 4134 - - - - retiredinf... (+147.8%)
93 PHK 12.90 +0.1% - 631 - 997 - 1868 - -3 doctorlee (+310.8%) +
94 RNP 19.73 -0.3% - 2268 - - - - fogtrots (+420.6%)
95 ERC 16.68 +0.1% - 3728 - - - - ZBOY (+72.7%)
96 BLW 18.87 +0.5% - 4526 - - - - mattcef (+53.8%)
97 WIA 13.15 -1.4% - 4694 - - - - tracytr (+33.1%)
98 NRO 5.60 +0.2% - 2006 - - - - dfw21c (+409.1%)
99 ETO 25.38 +0.6% - 3790 - - - - dilcol (+128.2%)
100 PTY 19.98 -1.6% - 1201 - 1626 - 2924 - -1 RC (+211.7%)
101 MIN 6.00 -1.3% - 3120 - - - - miksar (+12.5%)
102 JPC 10.55 +0.3% - 3611 - - - - DrAllen (+190.6%)
103 AVK 18.70 -0.2% - 4134 - - - - themyrs (+96.0%)
104 EHI 14.10 -0.1% - 2354 - - - - dshaffer (+126.0%)
105 EVT 20.16 +0.3% - 2675 - - - - furfins (+187.6%)
106 ADX 12.36 -0.2% - 3611 - - - - stringer (+64.1%)
Is this index incomplete or incorrect?
Got an idea for a new Index?
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
cef-Global INFRA
Posted by kitty.com ( track member | ignore member ) about MGU in portfolio PPLNS,INFRA,SVCS - 2012-07-31 03:52 PM
6.47 follows dow
Posted by fathernaturesr ( track member | ignore member ) about HIO in portfolio stockscores 5 21 2012 - 2012-05-20 09:07 AM
debt inc trst fd
Posted by Cyprus ( track member | ignore member ) about MMT in portfolio Divy Newts - 2012-04-29 12:08 AM
600@15.00;2-10-12
Posted by Stinky ( track member | ignore member ) about VMO in portfolio J3 - 2012-02-28 10:38 AM
big stake sell below its book value 5% dividend
Posted by rordon11 ( track member | ignore member ) about ADX in portfolio Thompson - 2012-02-21 12:18 AM
Added 1/30/12
Posted by samzorba ( track member | ignore member ) about VMO in portfolio deflation coming ? - 2012-01-30 03:07 PM
Added 1/30/12
Posted by samzorba ( track member | ignore member ) about PML in portfolio deflation coming ? - 2012-01-30 03:07 PM
Cohen & Steers Quality Realty
Posted by AJBatsford ( track member | ignore member ) about RQI in portfolio Hypothetical Holdings - 2012-01-27 02:25 PM
11
Posted by ttdenker ( track member | ignore member ) about PHK in portfolio div - 2012-01-20 01:27 PM
tax.mang divy fd
Posted by Cyprus ( track member | ignore member ) about ETO in portfolio Divy Newts - 2012-01-19 08:55 PM
CAL MUNI
Posted by surfgeezer ( track member | ignore member ) about PCK in portfolio surfgeezer - 2012-01-18 10:24 PM
muni
Posted by nomiskneh ( track member | ignore member ) about BFK in portfolio Mix Stock and Bond - 2011-12-29 05:33 PM
muni national
Posted by nomiskneh ( track member | ignore member ) about AFB in portfolio Mix Stock and Bond - 2011-12-29 05:27 PM
GOOD DIVIDENDS
Posted by DESERTKAT42 ( track member | ignore member ) about EAD in portfolio desertkat42 - 2011-12-12 06:25 PM
Monthly Around 12th( .085 Cents )
Posted by joestracks ( track member | ignore member ) about EAD in portfolio B&H Dividend most monthly - 2011-11-25 09:05 PM
Monthly Around 12th( .027 Cents )
Posted by joestracks ( track member | ignore member ) about DSU in portfolio B&H Dividend most monthly - 2011-11-25 09:03 PM
Monthly Around 8th( .085 Cents )
Posted by joestracks ( track member | ignore member ) about CHY in portfolio B&H Dividend most monthly - 2011-11-25 08:55 PM
Monthly Around 8th( .095 Cents )
Posted by joestracks ( track member | ignore member ) about CHI in portfolio B&H Dividend most monthly - 2011-11-25 08:43 PM
Monthly Around 12th( .053 Cents )
Posted by joestracks ( track member | ignore member ) about BNA in portfolio B&H Dividend most monthly - 2011-11-25 08:38 PM
Monthly Around 12th( .10 Cents )
Posted by joestracks ( track member | ignore member ) about BLW in portfolio B&H Dividend most monthly - 2011-11-25 08:38 PM
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