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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%
-7.2%
-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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 #  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 ZTR 13.40 +0.1% - 1512 - - 843 +4 -4 joestracks (+348.2%)
2 SCD 17.11 +0.8% $323.8M 5541 - - 2925 - -2 alaskabara... (+155.0%)
3 PML 13.00 +0.1% - 4526 - 1626 - 2304 - -2 Pafif (+54.8%)
4 EVV 17.50 -0.9% - 2646 - - - - helter5ske... (+118.8%)
5 ETO 24.69 +0.6% - 3852 - - - - dilcol (+122.0%)
6 MGU 22.44 +0.7% - 3725 - - - - infrastruc... (+148.2%)
7 AFB 15.01 -0.1% - 5697 - - - - MrKnoWhen (+65.9%)
8 GAB 6.99 +0.6% - 2040 - - - - wtwillow (+178.5%)
9 ZF 13.39 +0.1% - 3852 - - - - jchardy (+444.3%)
10 LEO 9.18 +0.4% - 4434 - 681 - - - hugh1576 (+55.6%)
11 PIM 5.17 -0.2% - 2962 - - - - doghouse (+33.2%)
12 BKT 7.30 -0.5% - 4341 - - - - stringer (+35.7%)
13 NPI 14.31 -0.4% - 6289 - - - - lucky1 (+29.5%)
14 PDT 14.83 +0.3% - 2832 - - - - steveboyd (+142.3%)
15 NQI 14.44 +0.4% - 6822 - - - - soonerboom... (+30.6%)
16 NQU 14.74 -0.4% - 4967 - - - - garyinaust... (+52.7%)
17 VKQ 13.95 +0.2% - 4609 - - - - dwang414 (+63.7%)
18 NIO 14.68 +0.1% - 3556 - - - - Mouse707 (+64.9%)
19 MYD 15.88 +0.2% - 6289 - - - - mdwheele (+52.3%)
20 VGM 14.70 +0.6% - 5411 - - - - HKN26 (+58.6%)
21 MYN 14.60 -0.1% - 7272 - - - - mattcef (+43.0%)
22 VMO 14.09 +0.3% - 4690 - - - - hugh1576 (+65.8%)
23 MQY 16.83 +0.4% - 6446 - - - - MrKnoWhen (+81.9%)
24 PMO 12.58 +0.5% - 5411 - - - - rokello (+39.0%)
25 VKI 12.71 +0.1% - 5268 - - - - steveboyd (+104.3%)
26 HIO 6.58 0.0% - 2790 - - - - dorejam24 (+74.5%)
27 MHN 15.06 -0.9% - 7272 - - - - manzella (+43.3%)
28 HIX 10.32 0.0% - 1244 - - - - anmwms (+170.2%)
29 NSL 7.97 -0.4% - 4882 - - - - rolreed29 (+144.5%)
30 NXZ 14.86 -0.1% - 6289 - - - - Nutmeg50 (+38.0%)
31 BFK 15.29 0.0% - 3852 - - - - peak7tiger (+74.9%)
32 NZH 13.60 +0.6% - 6628 - - - - mattcef (+29.8%)
33 JRS 13.59 -1.5% - 3913 - - - - stan2g (+216.0%)
34 PCN 18.47 -0.7% - 2267 - - - - Gomez (+149.9%)
35 PCK 10.91 -0.8% - 3979 - - - - wagnerfina... (+41.9%)
36 BLE 16.76 -0.3% - 5072 - - - - At (+65.8%)
37 HPI 23.85 -0.4% - 2962 - 1626 - - - aftershock (+159.8%)
38 EIM 13.57 +0.1% - 4882 - - - - t2tiger (+85.9%)
39 HPF 23.62 -0.7% - 3793 - - - - mrtex1 (+119.7%)
40 PTY 20.93 -1.9% - 1203 - 1626 - 2925 +1 - RC (+226.5%)
41 EAD 10.22 -0.3% - 1820 - 1626 - - - obcan (+155.5%)
42 CHY 13.38 -0.6% - 1483 - - - - bridgeopt (+105.8%)
43 JQC 10.36 -0.4% - 2790 - - - - retiredinf... (+200.3%)
44 ESD 21.62 +0.4% - 2962 - - - - ruells (+102.2%)
45 MUI 15.79 -0.2% - 6446 - - - - mattcef (+30.1%)
46 EFR 17.13 0.0% - 3725 - - - - Rangeley (+118.8%)
47 MAV 15.78 -0.1% - 4434 - - - - dfw21c (+66.1%)
48 HTD 21.29 +0.8% - 4526 - - - - jonfxc (+126.5%)
49 GDV 20.14 +0.6% - 3725 - 1626 - - - gmalkin (+125.8%)
50 NMZ 13.73 -0.3% - 5411 - - - - mattcef (+32.5%)
51 WIW 12.99 -0.1% - 3913 - - 1566 +4 - steveboyd (+43.5%)
52 ETG 16.75 +0.8% - 1946 - - - - DrAllen (+102.5%)
53 FCT 16.29 -0.4% - 5541 - - - - Pafif (+103.6%)
54 EFT 17.67 +1.0% - 3793 - - - - russg (+153.5%)
55 BDJ 7.94 +0.8% - 2317 - - - - omegateam (+44.4%)
56 GAM 32.98 +1.1% - 4776 - - - - julio_cicc... (+117.3%)
57 MMT 7.53 -0.3% - 3725 - - - - dorejam24 (+57.9%)
58 NUV 10.31 +0.5% - 4273 - - - - jhc1 (+24.1%)
59 MVF 10.91 +0.8% - 5958 - - - - mattcef (+33.9%)
60 KTF 14.40 0.0% - 4967 - - 2925 - - julioleane... (+91.7%)
61 PMM 7.86 +0.8% - 3556 - - - - franz (+47.7%)
62 NPP 15.61 -0.3% - 6101 - - - - georgepalm... (+43.9%)
63 MCR 10.30 -0.5% - 5268 - - - - stringer (+48.0%)
64 DSM 9.06 +0.8% - 5268 - - - - Nutmeg50 (+60.1%)
65 NMA 14.48 -0.3% - 6822 - - - - MrKnoWhen (+51.8%)
66 NMO 14.06 -0.2% - 5815 - - - - mattcef (+19.4%)
67 NQS 14.62 -0.2% - 6628 - - - - mattcef (+17.9%)
68 BNA 11.33 -0.1% - 3489 - - - - fbpl417 (+92.7%)
69 NPM 14.53 -0.5% - 5268 - - - - MrKnoWhen (+53.9%)
70 VPV 14.54 +0.3% - 6628 - - - - barst (+36.0%)
71 VCV 13.17 +0.5% - 5958 - - - - yuba (+77.7%)
72 NPT 13.90 -0.7% - 6446 - - - - 2007bond (+53.3%) +
73 NPX 14.01 - - 6446 - - - - MrKnoWhen (+62.3%)
74 SBW 15.18 +0.3% - 5268 - - - - dorejam24 (+76.5%)
75 MFL 15.27 +0.1% - 5815 - - - - MrKnoWhen (+88.1%)
76 DSU 4.54 -1.3% - 1897 - - - - neverere (+135.2%)
77 MUC 15.80 -0.1% - 5541 - - - - gsrinc (+119.4%)
78 DHF 4.50 -0.1% - 1714 - - - - buylowsell... (+150.3%)
79 VVR 5.67 -0.7% - 2524 - - - - retiredinf... (+156.6%)
80 NVG 14.69 +0.3% - 6289 - - - - MrKnoWhen (+46.5%)
81 NZF 14.43 -0.1% - 5697 - - - - vulture68 (+44.3%)
82 PMF 15.81 -0.3% - 4690 - - - - sallyparke... (+79.7%)
83 RQI 12.85 +0.6% - 1871 - 1626 - - - dabbuoo7 (+536.1%)
84 HYV 13.38 -0.6% - 4526 - - - - MrKnoWhen (+97.3%)
85 PHT 17.76 -1.0% - 1851 - 1626 - - - billwat (+163.9%)
86 CHI 13.23 -0.5% - 1806 - 999 - - - turnbow7 (+93.1%)
87 JTP 9.30 +0.8% - 3264 - - - - ming (+169.6%)
88 BYM 15.80 +0.6% - 5815 - - - - phutton (+58.3%)
89 NCV 9.82 0.0% - 1369 - - - - divguy (+190.5%)
90 PSY 11.21 - - 4135 - - - - retiredinf... (+147.8%)
91 PHK 12.82 0.0% - 631 - 999 - 1868 +2 - doctorlee (+308.3%) +
92 RNP 19.71 +0.4% - 2267 - - - - fogtrots (+420.1%)
93 ERC 16.64 +0.2% - 3725 - - - - ZBOY (+72.3%)
94 BLW 18.88 -0.1% - 4526 - - - - mattcef (+53.9%)
95 WIA 13.36 -0.1% - 4690 - - - - tracytr (+35.2%)
96 NRO 5.60 +0.8% - 2005 - - - - dfw21c (+409.1%)
97 PPR 6.56 -0.8% - 3213 - 1626 - - - russg (+125.4%)
98 MIN 6.07 -0.7% - 3118 - - - - miksar (+12.5%)
99 JPC 10.58 0.0% - 3661 - - - - DrAllen (+191.5%)
100 AVK 18.74 +0.5% - 4135 - - - - themyrs (+96.4%)
101 EHI 14.09 -0.1% - 2348 - - - - dshaffer (+125.8%)
102 EVT 20.04 +0.2% - 2674 - - - - furfins (+185.9%)
103 TY 18.73 +0.9% - 3913 - - - - mattcef (+98.2%)
104 ADX 12.35 +1.0% - 3609 - - - - stringer (+64.0%)
105 AWF 16.92 -0.3% - 1169 - - - - russg (+166.9%)
106 ACG 8.25 +0.1% - 1832 - - - - johneldon (+29.5%)
Is this index incomplete or incorrect?
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Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
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
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
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