Home Ideas & Research Indexes Hedge Funds Portfolios My tickerspy Newswire
Enter ticker(s) QQQ: 72.76 -1.11%   SPY: 163.45 -1.38%
Discuss Index Tracked By  


  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:
-0.9%
-8.6%
-5.3%
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.5%
-6.5%
-23.7%
Data since: Jan-01-2008
 
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
$298.9M
14.6
6.9%
     
187 members Tracking
Share this Index on Facebook
Share this Index on Twitter
 
                     
     
 
Chart View
1 week
 
1 month
 
3 months
 
6 months
 
All Time
 
 
 
 
 
 
 
   
     
 
Portfolio Detail
 
  Standard View     Performance View     Ideas & Research    
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 SCD 15.46 -0.3% $298.9M 5399 - - - - alaskabara... (+130.4%)
Is this index incomplete or incorrect?
Got an idea for a new Index?
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
The Bullish Trend For Muni Bonds
LEO  BBK  EIM  MUAC  SDIV  XMPT  MUB  ITM  SHM  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - June 14, 02:45PM from (www.investopedia.com)
For investors looking for tax-free income, the municipal bond sector continues to get stronger. It seems that states have  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Eaton Vance Closed-End Equity Funds Declare Monthly Distributions
EV  EVT  ETG  ETO  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - June 11, 05:37PM

BOSTON, June 11, 2013 /PRNewswire/ -- Eaton Vance Management,  more ...
Flag Post a comment

Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Eaton Vance Closed-End Bank Loan Funds Declare Monthly Distributions
EV  EFR  EFT  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - June 11, 05:27PM

BOSTON, June 11, 2013 /PRNewswire/ -- Eaton Vance Management,  more ...
Flag Post a comment

Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Eaton Vance Municipal Bond Fund Report Of Earnings
EV  EIM  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - June 11, 03:32PM

BOSTON, June 11, 2013 /PRNewswire/ -- Eaton Vance Municipal  more ...
Flag Post a comment

Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Western Asset Worldwide Income Fund Inc. Announces Financial Position as of March 31, 2013
SBW  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 11, 08:00AM from (www.businesswire.com)
Western Asset Worldwide Income Fund Inc. (NYSE: SBW) today announced the financial position of the Fund as of March 31, 2013.  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Dreyfus Strategic Municipals, Inc. Interim Results for the Six-Month Period Ended March 31, 2013
LEO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 10, 04:25PM from (www.businesswire.com)
DREYFUS STRATEGIC MUNICIPALS, INC. (NYSE: LEO) REPORTED THE FOLLOWING FINANCIAL INFORMATION FOR THE SIX-MONTH PERIOD ENDED  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Dreyfus High Yield Strategies Fund Annual Earnings Report for the Fiscal Year Ended March 31, 2013
DHF  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 10, 12:51PM from (www.businesswire.com)
DREYFUS HIGH YIELD STRATEGIES FUND (NYSE: DHF) REPORTED THE FOLLOWING FINANCIAL INFORMATION FOR THE FISCAL YEAR ENDED MARCH  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Tri-Continental Corporation Declares Second Quarter Distribution
TY  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 07, 12:32PM from (www.businesswire.com)
Tri-Continental Corporation (the “Corporation”) (NYSE: TY) today declared a second quarter distribution of $0.1615 per  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Cohen & Steers Closed-End Funds Declare June 2013 Quarterly Distributions
RNP  UTF  CNS  DVM  FOF  INB  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - June 07, 09:08AM

NEW YORK, June 7, 2013 /PRNewswire/ -- The Boards of Directors  more ...
Flag Post a comment

Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Declares June 2013 Quarterly Distribution
RQI  CNS  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - June 07, 08:48AM

NEW YORK, June 7, 2013 /PRNewswire/ -- The Board of Directors  more ...
Flag Post a comment

Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
John Hancock Closed-End Funds Declare Monthly Distributions
PDT  MFC  HPI  HPF  HPS  HTD  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - June 03, 05:32PM

BOSTON, June 3, 2013 /PRNewswire/ -- The five John Hancock  more ...
Flag Post a comment

Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Western Asset High Income Fund Inc. (“HIF”) Announces Distribution and Suspends Distribution Reinvestment Program in Anticipation of Approved Merger
HIF  HIO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 03, 05:13PM from (www.businesswire.com)
Western Asset High Income Fund Inc. (NYSE: HIF) announced today a distribution from net investment income of $0.0400 per  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI, and PCI Declare Monthly Common Share Dividends
PCM  RCS  PCN  PTY  PHK  PFL  PFN  PGP  PKO  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 03, 04:00PM from (www.businesswire.com)
The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
PMF  PNF  PCQ  PML  PCK  PNI  PZC  PMX  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 03, 04:00PM from (www.businesswire.com)
The Boards of Trustees of PIMCO Municipal Income Fund (NYSE: PMF), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Declare Monthly Common Share Income Dividends
NCV  NCZ  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 03, 04:00PM from (www.businesswire.com)
The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV) and AllianzGI Convertible & Income Fund II (NYSE:  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
PPR - $.0375 May Dividend
PPR  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 03, 03:48PM from (www.businesswire.com)
ING Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange,  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MGF  MIN  MFV  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 31, 04:20PM from (www.businesswire.com)
MFS Investment Management® (MFS®) released today the distribution income sources for three of its closed-end funds for  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Page 1 2 3 4 5 6 7 8 9 ... 46



Click to close X

Use portfolios to track tickers you're interested in. News related to your tickers will appear below the portfolio. Tickers in your portfolios will generate Alerts on your tickerspy Alerts page.

The Recent Tickers portfolio saves the tickers you've recently viewed on the site.

Click to close X

By matching similar portfolios, tickerspy helps members find institutional and individual investors with strategies similar to their own.

Click to close X

Portfolio performance for tickerspy member portfolios is calculated by equally weighting all of the stocks held in the portfolio.

Click to close X

Performance View offers a snapshot of how individual portfolio positions have performed since being added (or shorted) as well as a look at the individual stocks' performance over various time periods. In the case of "shorts," a decline in price will result in a positive gain.

Portfolio History offers a view of all current and past holdings in a portfolio.

Click to close X

Institutional Holdings Disclaimer

Pro portfolios track the top 15 quarterly holdings of more than 1,400 institutions. Comments in Pro portfolios show the institution's change in shares held for each company quarter over quarter.

Pro portfolio performance is based on institutions' top 15 holdings as disclosed in quarter-end filings with the SEC. Pro performance does not take into account additional holdings beyond the top 15 nor does it include positions that are not required to be disclosed by the SEC. As such, Pro portfolio performance should be considered an approximation and not a precise record of how an institution has performed over time.

tickerspy is not affiliated with any of the Pro investors profiled on our web site. The performance data and graph are estimates and do not represent an advertisement or endorsement by either tickerspy or the Pro investors.

Click to close X

To calculate "all-time" Pro performance, we combine all of the quarterly holdings reports for that Pro investor. The initial date used is the start date of the first quarterly holdings report we have in our database. Start dates vary based on the first quarterly holdings report we have for each Pro. Please see our Institutional Holdings Disclaimer (located at the bottom of this page) for more on how we calculate Pro portfolio performance estimates. tickerspy is not affiliated with any of Pro investors profiled on our web site.

Click to close X

Your primary portfolio will appear in other member’s Tracking Hubs when they track your performance. Your primary portfolio is also used in our Ideas & Research section, where your portfolio is compared with the portfolios of other members, and elsewhere on the site where other portfolio comparisons are made.

Note: Primary portfolios must contain at least five stocks of greater than $1 per share. If you have elected to make your primary portfolio private or if your portfolio is not eligible to be primary, it will not appear in the Ideas & Research section or on the front page.

Click to close X

Primary portfolio

Click to close X
Click the Alerts links in your portfolio to see news from the last 36 hours as well as data alerts displaying unusual price and volume action. You will also see Alerts related to the activity of other tickerspy members. To see more Alerts, visit your customized Alerts page. And for more Alerts info, visit our Alerts FAQ.
Click to close X
tickerspy Indexes use a "net asset value" calculation. The components are equally weighted at the inception of the Index (typically 1/1/2008) and over time as some stocks go up and others go down, the relative weights of the components shift accordingly.
Click to close X

We look at the recent net stock adds (people adding a stock to their portfolio minus people removing it) and compare against the company's previous history to identify those companies that are seeing the largest changes on a relative basis. Without the company history comparison, our most followed companies would likely be near the top of the list at all times. A value greater than one indicates a greater than normal number of adds over the last seven days, and a value less than one indicates a less than normal number of adds. If no value is shown, there was not enough activity to generate a value.

Click to close X

We look at the recent net stock shorts (people shorting it in their portfolios minus people covering their short) and compare against the company's previous history to identify those companies that are seeing the largest changes on a relative basis. A value less than -1 (for example -3.6) indicates a greater than normal number of shorts over the last seven days, and a value greater than -1 (for example -0.6) indicates a less than normal number of adds. If no value is shown, there was not enough activity to generate a value.

Click to close X

Thanks for helping us keep tickerspy Indexes accurate!

Let us know which tickers should be added or removed from the Debt-Focused Closed-End Funds Index (*CEFDE).

Note: Our tickerspy research team will look at all recommendations but not all of them will be implemented. As a general rule, stocks with a market cap below $50 million will not be included.


Click to close X

Got an idea for an Index we don't have listed? Send it, and our research team will consider it for inclusion.

Note: Our tickerspy research team look at all recommendations but not all of them will be implemented. As a general rule, stocks with a market cap below $50 million will not be included.

Index Name

Tickers(separate with spaces or commas)

Additional comments