Securities

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Filter tracked BDC and CEF securities by available metrics.

Matching securities (362)

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Securities matching the selected filters
Security	Price	Day change (%)	YTD return (%)	Discount / premium (%)	Distribution coverage (×)
AWFCEF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	$10.19Market data as of Jun 16, 2026	0.00%	0.00%	-99.88%	—
OXLCCEF Oxford Lane Capital Corp.	$9.79Market data as of Apr 13, 2026	+0.41%	-34.95%	-48.98%	—
SPMCCEF Sound Point Meridian Capital Inc.	$10.29Market data as of Apr 14, 2026	+2.14%	-24.98%	-39.21%	—
OCCICEF OFS Credit Company, Inc.	—Price data unavailable	—	—	-29.59%	—
BTZCEF BlackRock Credit Allocation Income Trust	$10.39Market data as of Apr 10, 2026	+0.78%	-3.62%	-26.41%	—
HERZCEF HERZFELD CREDIT INCOME FUND, INC	$16.06Market data as of Apr 13, 2026	-0.37%	-26.67%	-24.92%	—
STEWCEF SRH Total Return Fund, Inc.	$17.82Market data as of Apr 14, 2026	+0.11%	-2.94%	-22.89%	—
IFNCEF INDIA FUND, INC.	$11.90Market data as of Apr 13, 2026	+0.68%	-15.24%	-19.87%	—
IIFCEF MORGAN STANLEY INDIA INVESTMENT FUND, INC.	$22.37Market data as of Apr 13, 2026	+0.63%	-11.05%	-19.85%	—
BRWCEF Saba Capital Income & Opportunities Fund	$6.55Market data as of Jun 16, 2026	0.00%	0.00%	-18.80%	—
TDFCEF Templeton Dragon Fund, Inc.	$10.73Market data as of Jul 2, 2026	-2.19%	-8.13%	-17.59%	—
MXECEF Mexico Equity and Income Fund	$13.25Market data as of Jul 2, 2026	+1.69%	+6.00%	-16.67%	—

AWFCEF

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

Price: $10.19Market data as of Jun 16, 2026
Day change (%): 0.00%
YTD return (%): 0.00%
Discount / premium (%): -99.88%
Distribution coverage (×): —

OXLCCEF

Oxford Lane Capital Corp.

Price: $9.79Market data as of Apr 13, 2026
Day change (%): +0.41%
YTD return (%): -34.95%
Discount / premium (%): -48.98%
Distribution coverage (×): —

SPMCCEF

Sound Point Meridian Capital Inc.

Price: $10.29Market data as of Apr 14, 2026
Day change (%): +2.14%
YTD return (%): -24.98%
Discount / premium (%): -39.21%
Distribution coverage (×): —

OCCICEF

OFS Credit Company, Inc.

Price: —Price data unavailable
Day change (%): —
YTD return (%): —
Discount / premium (%): -29.59%
Distribution coverage (×): —

BTZCEF

BlackRock Credit Allocation Income Trust

Price: $10.39Market data as of Apr 10, 2026
Day change (%): +0.78%
YTD return (%): -3.62%
Discount / premium (%): -26.41%
Distribution coverage (×): —

HERZCEF

HERZFELD CREDIT INCOME FUND, INC

Price: $16.06Market data as of Apr 13, 2026
Day change (%): -0.37%
YTD return (%): -26.67%
Discount / premium (%): -24.92%
Distribution coverage (×): —

STEWCEF

SRH Total Return Fund, Inc.

Price: $17.82Market data as of Apr 14, 2026
Day change (%): +0.11%
YTD return (%): -2.94%
Discount / premium (%): -22.89%
Distribution coverage (×): —

IFNCEF

INDIA FUND, INC.

Price: $11.90Market data as of Apr 13, 2026
Day change (%): +0.68%
YTD return (%): -15.24%
Discount / premium (%): -19.87%
Distribution coverage (×): —

IIFCEF

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

Price: $22.37Market data as of Apr 13, 2026
Day change (%): +0.63%
YTD return (%): -11.05%
Discount / premium (%): -19.85%
Distribution coverage (×): —

BRWCEF

Saba Capital Income & Opportunities Fund

Price: $6.55Market data as of Jun 16, 2026
Day change (%): 0.00%
YTD return (%): 0.00%
Discount / premium (%): -18.80%
Distribution coverage (×): —

TDFCEF

Templeton Dragon Fund, Inc.

Price: $10.73Market data as of Jul 2, 2026
Day change (%): -2.19%
YTD return (%): -8.13%
Discount / premium (%): -17.59%
Distribution coverage (×): —

MXECEF

Mexico Equity and Income Fund

Price: $13.25Market data as of Jul 2, 2026
Day change (%): +1.69%
YTD return (%): +6.00%
Discount / premium (%): -16.67%
Distribution coverage (×): —