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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%
-8.1%
-4.9%
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.2%
-7.2%
-24.6%
Data since: Jan-01-2008
 
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
$298.9M
14.6
6.9%
     
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  Most
Shorted
 Pro Holders Rank  Pro Holder Adds  Pro Holder Removes  Top Member
1 LEO 8.35 +0.5% - 4525 - 3 - - - hugh1576 (+41.5%)
2 PHK 11.30 -0.4% - 634 - 2 - 2403 +2 -2 doctorlee (+259.9%) +
3 CHI 12.56 -0.7% - 1820 - 2 - - - turnbow7 (+83.4%)
4 RQI 11.25 -0.5% - 1878 - 1 - - - dabbuoo7 (+457.1%)
5 PTY 19.62 -1.1% - 1202 - 1 - 3024 - -1 RC (+206.0%)
6 PHT 16.37 -0.3% - 1820 - 1 - - - billwat (+143.2%)
7 EAD 9.49 -1.0% - 1804 - 1 - - - obcan (+137.2%)
8 HPI 20.47 -0.4% - 2972 - 1 - - - aftershock (+123.0%)
9 GDV 19.89 +0.1% - 3726 - 1 - - - gmalkin (+123.0%)
10 PML 11.45 -0.7% - 4356 - 1 - 2403 - -2 Pafif (+36.3%)
11 PPR 6.29 +0.6% - 3216 - 1 - - - russg (+116.2%)
12 MYD 14.77 -0.7% - 6272 - - - - mdwheele (+41.6%)
13 VGM 13.44 -0.6% - 5399 - - - - HKN26 (+45.0%)
14 MYN 13.25 -1.6% - 7275 - - - - mattcef (+29.8%)
15 VMO 12.85 -1.1% - 4699 - - - - hugh1576 (+51.2%)
16 MQY 15.06 -0.1% - 6441 - - - - MrKnoWhen (+62.8%)
17 PMO 11.56 -0.2% - 5399 - - - - rokello (+27.7%)
18 VKI 11.70 +0.1% - 5277 - - - - steveboyd (+88.1%)
19 HIO 5.91 0.0% - 2807 - - - - dorejam24 (+56.8%)
20 MHN 13.78 -0.4% - 7275 - - - - manzella (+43.3%)
21 HIX 9.11 -0.4% - 1281 - - - - anmwms (+138.5%)
22 AWF 14.58 -0.9% - 1197 - - - - russg (+130.0%)
23 NSL 7.40 -0.9% - 4970 - - - - rolreed29 (+144.5%)
24 NXZ 14.00 -0.1% - 6272 - - - - Nutmeg50 (+30.0%)
25 BFK 13.72 -0.9% - 3861 - - - - peak7tiger (+57.0%)
26 NZH 12.36 +0.2% - 6441 - - - - mattcef (+17.9%)
27 TY 18.18 -0.2% - 3919 - - - - mattcef (+92.4%)
28 JRS 11.72 +0.4% - 3919 - - - - stan2g (+172.6%)
29 PCN 17.11 -1.3% - 2246 - - - - Gomez (+131.5%)
30 PCK 10.10 +1.2% - 3987 - - - - wagnerfina... (+31.3%)
31 BLE 14.62 -0.5% - 5077 - - - - At (+44.6%)
32 EIM 11.98 -0.2% - 4970 - - - - t2tiger (+64.1%)
33 HPF 20.46 -0.6% - 3800 - - - - mrtex1 (+90.3%)
34 CHY 12.47 -0.9% - 1510 - - - - bridgeopt (+91.8%)
35 JQC 9.71 -0.6% - 2770 - - - - retiredinf... (+181.4%)
36 ESD 18.83 -0.5% - 3001 - - - - ruells (+76.1%)
37 MUI 14.49 -0.6% - 6441 - - - - mattcef (+19.3%)
38 EFR 16.24 +0.1% - 3800 - - - - Rangeley (+107.4%)
39 MAV 14.31 -0.3% - 4436 - - - - dfw21c (+50.6%)
40 NMZ 12.56 0.0% - 5399 - - - - foxsmart (+22.5%)
41 WIW 12.29 +0.4% - 3919 - - 1696 +1 -1 steveboyd (+35.8%)
42 SCD 15.57 +0.4% $298.9M 5399 - - - - alaskabara... (+132.0%)
43 ETG 15.49 +0.3% - 1934 - - - - DrAllen (+87.3%)
44 FCT 15.21 +0.1% - 5544 - - - - Pafif (+90.1%)
45 EFT 16.14 -0.0% - 3800 - - - - russg (+131.6%)
46 BDJ 7.67 -0.5% - 2356 - - - - omegateam (+39.5%)
47 GAM 32.50 +0.3% - 4786 - - - - julio_cicc... (+114.1%)
48 MMT 6.80 -0.7% - 3659 - - - - dorejam24 (+42.6%)
49 NUV 9.54 -0.5% - 4276 - - - - jhc1 (+14.8%)
50 ZTR 13.18 -0.5% - 1523 - - 1269 +4 -5 joestracks (+340.8%)
51 KTF 12.80 -0.8% - 4786 - - +1 - julioleane... (+70.4%)
52 PMM 7.19 -0.1% - 3559 - - - - franz (+35.2%)
53 NPP 14.54 +0.2% - 6103 - - - - georgepalm... (+34.0%)
54 MCR 9.32 -1.0% - 5277 - - - - stringer (+34.0%)
55 DSM 8.07 -0.2% - 5399 - - - - Nutmeg50 (+42.5%)
56 NMA 13.39 -0.3% - 6821 - - - - MrKnoWhen (+40.4%)
57 NMO 13.03 -0.5% - 5820 - - - - mattcef (+10.6%)
58 NQS 13.52 -0.4% - 6617 - - - - fathernatu... (+17.2%)
59 BNA 10.29 -0.4% - 3489 - - - - fbpl417 (+75.0%)
60 NPM 13.74 -0.3% - 5277 - - - - MrKnoWhen (+45.6%)
61 VPV 13.25 -0.5% - 6617 - - - - barst (+23.9%)
62 VCV 11.85 -0.5% - 5959 - - - - yuba (+59.9%)
63 NPT 12.65 -0.1% - 6441 - - - - 2007bond (+39.5%) +
64 NPX 14.01 - - 6441 - - - - MrKnoWhen (+62.3%)
65 SBW 13.42 -0.9% - 5399 - - - - koryak1 (+69.8%)
66 MFL 13.76 +0.7% - 5820 - - - - MrKnoWhen (+69.5%)
67 DSU 4.12 0.0% - 1899 - - - - neverere (+113.5%)
68 MUC 14.50 -0.2% - 5544 - - - - gsrinc (+101.4%)
69 DHF 4.09 -0.5% - 1696 - - - - buylowsell... (+127.2%)
70 VVR 5.27 0.0% - 2565 - - - - retiredinf... (+138.5%)
71 NVG 13.53 -0.5% - 6272 - - - - MrKnoWhen (+34.9%)
72 NZF 13.34 -0.7% - 5698 - - - - vulture68 (+33.4%)
73 PMF 13.57 -1.6% - 4699 - - - - sallyparke... (+54.2%)
74 HYV 12.37 -0.2% - 4525 - - - - MrKnoWhen (+82.4%)
75 BYM 13.90 -0.1% - 5959 - - - - phutton (+39.3%)
76 NCV 9.37 +0.8% - 1372 - - - - divguy (+177.3%)
77 PSY 11.21 - - 4140 - - - - retiredinf... (+147.8%)
78 JPC 9.54 -0.1% - 3612 - - - - DrAllen (+162.8%)
79 AVK 17.34 +0.3% - 4140 - - - - tinmants (+89.8%)
80 EVV 15.70 -0.4% - 2675 - - - - helter5ske... (+96.3%)
81 RNP 17.20 -0.6% - 2296 - - - - fogtrots (+353.8%)
82 ERC 14.99 -0.9% - 3726 - - - - ZBOY (+55.2%)
83 BLW 17.12 -0.5% - 4607 - - - - mattcef (+39.5%)
84 WIA 12.39 +0.2% - 4699 - - - - tracytr (+25.4%)
85 NRO 4.89 -0.8% - 2005 - - - - dfw21c (+344.5%)
86 ETO 22.98 +0.1% - 3800 - - - - dilcol (+106.6%)
87 MGU 21.10 -0.8% - 3726 - - - - infrastruc... (+133.4%)
88 ACG 7.56 -0.4% - 1839 - - - - johneldon (+29.5%)
89 AFB 13.45 -0.1% - 5698 - - - - MrKnoWhen (+48.6%)
90 HTD 19.07 +0.1% - 4525 - - - - jonfxc (+102.9%)
91 NIO 13.95 +0.1% - 3559 - - - - Mouse707 (+56.7%)
92 MVF 10.10 -0.4% - 5959 - - - - mattcef (+23.9%)
93 JTP 8.30 -0.7% - 3262 - - - - ming (+140.6%)
94 EHI 12.45 -0.5% - 2356 - - - - dshaffer (+99.5%)
95 EVT 18.49 -0.0% - 2653 - - - - furfins (+163.7%)
96 ADX 12.15 0.0% - 3612 - - - - stringer (+61.4%)
97 VKQ 12.61 +0.1% - 4607 - - - - dwang414 (+48.0%)
98 GAB 6.71 -0.7% - 2044 - - - - wtwillow (+167.3%)
99 ZF 13.11 -0.2% - 3861 - - - - jchardy (+432.9%)
100 MIN 5.56 -1.2% - 3133 - - - - miksar (+12.5%)
101 PIM 4.93 -0.4% - 3001 - - - - doghouse (+27.1%)
102 BKT 6.92 +0.4% - 4356 - - - - stringer (+28.6%)
103 NPI 13.39 +0.1% - 6272 - - - - lucky1 (+21.2%)
104 PDT 13.26 +0.2% - 2842 - - - - steveboyd (+116.7%)
105 NQI 13.02 -0.3% - 6821 - - - - fathernatu... (+20.7%)
106 NQU 13.61 -0.4% - 4970 - - - - garyinaust... (+41.0%)
Is this index incomplete or incorrect?
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Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
net assets 9.05
Posted by rainmn60016 ( track member | ignore member ) about ACG in portfolio High yield - 2013-06-07 01:42 PM
bot @6.49
Posted by rsniezek ( track member | ignore member ) about PPR in portfolio G & I - 2013-05-21 04:03 PM
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
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