About the Index
All funds in index must be monthly or quarterly paying funds that have a 6%+ with 65%+ of the yield paid February to October (seeking to avoid large year-end dividends to cause inclusion in the index, and not counting special dividends in this calculation for yield). (1) 15% allocation to all the funds in the Hybrid / Balanced Index, equal weight (2) 15% allocation to all the funds in the Multisector Bond Index, equal weight. (3) 14% allocation to funds in the Equity Income Index (non MLP/Non REIT) 1/3 of funds from the index (after MLP/REIT removal) ranked by lowest daily NAV correlation over the past 6 months to the Equity Income Index NAV, equal weight. (4) 14% allocation to funds in the Taxable Bond and BDC Index (non BDC or Multisector funds) 1/4 of the funds from the index (after BDC / Multisector fund removal) ranked by lowest daily NAV correlation in the past 6 months to the Taxable Bond and BDC Index's NAV, equal weight. (5) 10% allocation to the 10 most liquid as measured by 90 day average trade volume for the BDCs in our BDC index while allowing only 1 BDC per Fund Sponsor, equal weight. (6) 10% allocation to the 10 most liquid as measured by 90 day average trade volume for the MLP funds in our MLP index while only allowing 1 MLP fund per Fund Sponsor, equal weight. (7) 8% allocation to 1/2 of the REIT / Real Asset Funds in our index with the lowest 6 month NAV correlation to the Index's NAV while allowing only 1 fund per Fund Sponsor (lowest correlation), equal weight. (8) 8% allocation to any non-BDC CEFs that report a quarterly NAV, equal weight. (9) 6% allocation to the 5 Preferred Equity funds in our Preferred Equity Index with the lowest 6 month NAV correlation to the Preferred Equity Index's NAV while allowing only 1 fund per Fund Sponsor (lowest correlation), equal weight. The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,504.79 | -0.03 | -2.57 | -1.70 | 3.45 | 16.70 | 13.53 | 2.26 | 4.32 | 5.04 | -3.92 | -3.92 | 3.45 | ||||||
NAV | 1,519.18 | -0.03 | -1.94 | -1.35 | 2.77 | 12.03 | 9.75 | 3.25 | 5.07 | 5.11 | -2.79 | -2.79 | 1.66 | ||||||
Difference | -0.01 | 0.63 | 0.34 | -0.68 | -4.67 | -3.78 | 0.99 | 0.75 | 0.06 | 1.13 | 1.13 | -1.80 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.08 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.50 | 1.78 | 3.21 | 7.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.47 | 1.59 | 2.45 | 4.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.03 | -0.20 | -0.76 | -3.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 8.75 | -2.56 | -3.38 | 2.38 | 0.99 | -2.25 | 4.54 | 3.20 | 5.66 | 4.04 | -1.79 | -3.62 | -1.52 | -4.16 | 8.52 | 4.08 | 8.25 | 6.61 | 12.64 |
NAV | 5.58 | -2.75 | -0.97 | 1.68 | 1.16 | -2.06 | 3.07 | 2.12 | 3.83 | 2.87 | -1.45 | -2.32 | -0.96 | -1.88 | 6.26 | 3.93 | 8.37 | 7.32 | 11.44 |
Difference | -3.17 | -0.19 | 2.41 | -0.71 | 0.17 | 0.19 | -1.46 | -1.08 | -1.82 | -1.17 | 0.34 | 1.31 | 0.55 | 2.29 | -2.26 | -0.15 | 0.12 | 0.72 | -1.20 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -0.51 | -3.03 | 1.97 | -1.63 | -5.81 | -0.29 | -6.69 | -12.37 | -13.79 | 7.41 | -2.04 | -12.07 | -7.48 | 5.55 | 5.35 | -4.44 | 6.27 | -1.69 | -15.25 |
NAV | -1.59 | -0.57 | 1.17 | -1.00 | -4.07 | 0.05 | -6.08 | -9.85 | -10.76 | 5.03 | -2.06 | -6.92 | -4.26 | 2.66 | 4.22 | -1.53 | 5.35 | 0.86 | -9.99 |
Difference | -1.08 | 2.46 | -0.80 | 0.63 | 1.73 | 0.34 | 0.62 | 2.51 | 3.04 | -2.38 | -0.02 | 5.15 | 3.22 | -2.90 | -1.13 | 2.90 | -0.92 | 2.54 | 5.25 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 2.60 | 4.69 | 3.50 | 11.17 | 4.53 | 2.38 | 2.07 | 9.23 | 21.43 | -0.08 | 1.33 | -2.59 | -1.38 | 4.64 | -2.56 | 1.41 | 3.40 | 1.98 | 23.84 |
NAV | 1.30 | 2.19 | 2.26 | 5.86 | 2.98 | 1.80 | 1.21 | 6.10 | 12.32 | 0.65 | 1.50 | -1.38 | 0.75 | 2.26 | -1.64 | 2.28 | 2.87 | 3.64 | 16.41 |
Difference | -1.30 | -2.49 | -1.24 | -5.31 | -1.55 | -0.58 | -0.86 | -3.13 | -9.11 | 0.74 | 0.16 | 1.22 | 2.13 | -2.39 | 0.92 | 0.86 | -0.53 | 1.66 | -7.43 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 1.44 | -10.30 | -29.32 | -35.68 | 15.28 | 5.11 | 0.19 | 21.41 | -21.91 | 2.71 | 4.11 | -3.64 | 3.03 | -1.22 | 13.70 | 4.03 | 16.84 | 20.38 | -5.99 |
NAV | 0.16 | -4.81 | -19.88 | -23.61 | 10.34 | 2.71 | 0.29 | 13.65 | -13.19 | 3.29 | 2.42 | -1.40 | 4.32 | -0.14 | 7.57 | 4.06 | 11.77 | 16.59 | 1.22 |
Difference | -1.29 | 5.48 | 9.44 | 12.07 | -4.95 | -2.40 | 0.09 | -7.76 | 8.72 | 0.59 | -1.69 | 2.24 | 1.28 | 1.08 | -6.13 | 0.02 | -5.07 | -3.79 | 7.21 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.63 | 1.90 | 1.41 | 15.34 | 2.21 | -2.42 | 3.87 | 3.60 | 19.50 | 1.61 | -2.20 | 2.13 | 1.50 | 0.44 | 0.19 | 2.40 | 3.04 | 4.58 | 24.97 |
NAV | 6.70 | 1.40 | 1.92 | 10.27 | 1.10 | -1.37 | 2.82 | 2.53 | 13.06 | 0.56 | -0.87 | 1.23 | 0.91 | 0.26 | 0.20 | 2.81 | 3.28 | 4.22 | 17.83 |
Difference | -4.93 | -0.49 | 0.51 | -5.07 | -1.11 | 1.05 | -1.05 | -1.07 | -6.44 | -1.06 | 1.33 | -0.90 | -0.58 | -0.18 | 0.01 | 0.41 | 0.24 | -0.36 | -7.14 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.05 | -2.84 | -0.61 | -2.42 | 2.52 | 1.49 | 0.05 | 4.10 | 1.58 | 2.60 | 0.89 | -1.21 | 2.25 | -7.13 | 0.69 | -6.11 | -12.21 | -10.23 | -8.81 |
NAV | 2.01 | -3.24 | -0.92 | -2.21 | 1.49 | 1.17 | -0.24 | 2.42 | 0.16 | 2.19 | 0.90 | -0.15 | 2.95 | -3.57 | 0.01 | -3.76 | -7.18 | -4.44 | -4.29 |
Difference | 0.96 | -0.40 | -0.32 | 0.21 | -1.03 | -0.32 | -0.29 | -1.67 | -1.42 | -0.41 | 0.01 | 1.07 | 0.70 | 3.56 | -0.68 | 2.36 | 5.03 | 5.79 | 4.53 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.56 | 3.30 | 0.79 | 8.85 | 2.73 | -0.23 | 0.44 | 2.95 | 12.06 | 1.97 | -0.94 | 1.43 | 2.45 | -0.87 | -1.20 | 2.13 | 0.03 | 2.49 | 14.85 |
NAV | 2.31 | 1.85 | 0.63 | 4.86 | 1.08 | 0.49 | 0.71 | 2.30 | 7.27 | 1.65 | -0.02 | 0.61 | 2.24 | 0.15 | 0.35 | 1.71 | 2.22 | 4.51 | 12.11 |
Difference | -2.25 | -1.45 | -0.15 | -4.00 | -1.65 | 0.72 | 0.28 | -0.65 | -4.79 | -0.32 | 0.92 | -0.82 | -0.21 | 1.02 | 1.54 | -0.42 | 2.18 | 2.02 | -2.74 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -5.47 | 0.24 | 7.84 | 2.19 | 4.64 | 0.74 | 3.43 | 9.03 | 11.42 | 4.34 | 2.37 | -0.17 | 6.63 | -2.74 | 0.72 | 1.93 | -0.15 | 6.47 | 18.63 |
NAV | -3.91 | -0.74 | 4.48 | -0.34 | 3.57 | 1.33 | 3.17 | 8.27 | 7.90 | 2.75 | 0.80 | 2.01 | 5.65 | -1.34 | -0.14 | 2.28 | 0.76 | 6.46 | 14.86 |
Difference | 1.56 | -0.97 | -3.36 | -2.53 | -1.08 | 0.59 | -0.26 | -0.77 | -3.52 | -1.59 | -1.57 | 2.18 | -0.98 | 1.40 | -0.87 | 0.35 | 0.91 | -0.01 | -3.76 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.55 | 3.10 | -1.29 | 2.33 | 2.07 | -0.84 | -4.86 | -3.70 | -1.45 | -1.93 | -3.19 | -5.42 | -10.20 | 7.13 | -2.06 | -3.19 | 1.57 | -8.79 | -10.11 |
NAV | 0.06 | 2.09 | -0.37 | 1.77 | 1.82 | -0.27 | -2.32 | -0.81 | 0.95 | -0.29 | -3.12 | -4.35 | -7.60 | 4.18 | -1.71 | -3.84 | -1.54 | -9.02 | -8.16 |
Difference | -0.49 | -1.01 | 0.92 | -0.56 | -0.25 | 0.57 | 2.53 | 2.89 | 2.40 | 1.64 | 0.07 | 1.07 | 2.60 | -2.95 | 0.35 | -0.65 | -3.11 | -0.23 | 1.96 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.10 | 3.33 | 0.14 | 4.62 | 2.37 | 2.70 | 2.78 | 8.06 | 13.05 | -2.51 | 2.99 | -3.85 | -3.45 | 1.13 | 0.81 | -3.03 | -1.14 | -4.55 | 7.90 |
NAV | 0.67 | 2.68 | 1.40 | 4.81 | 1.55 | 2.08 | 2.72 | 6.47 | 11.59 | -1.09 | 2.32 | -2.29 | -1.11 | 0.19 | 0.21 | -2.15 | -1.75 | -2.84 | 8.43 |
Difference | -0.43 | -0.66 | 1.25 | 0.19 | -0.82 | -0.62 | -0.07 | -1.58 | -1.46 | 1.42 | -0.67 | 1.56 | 2.34 | -0.94 | -0.60 | 0.89 | -0.60 | 1.72 | 0.53 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 5.48 | 1.31 | 1.95 | 8.95 | 1.81 | -2.32 | -2.02 | -2.56 | 6.16 | 0.01 | -2.84 | 1.68 | -1.20 | 2.98 | 0.23 | 1.53 | 4.79 | 3.53 | 9.92 |
NAV | 3.58 | 0.52 | 2.00 | 6.20 | 1.83 | -0.73 | -2.50 | -1.44 | 4.67 | 1.73 | -1.82 | 2.46 | 2.34 | 2.50 | 0.42 | 1.50 | 4.47 | 6.91 | 11.90 |
Difference | -1.90 | -0.80 | 0.05 | -2.75 | 0.01 | 1.59 | -0.48 | 1.12 | -1.49 | 1.73 | 1.02 | 0.78 | 3.54 | -0.48 | 0.19 | -0.03 | -0.32 | 3.38 | 1.99 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 8.05 | 3.70 | -0.68 | 11.28 | 0.28 | -3.41 | 4.01 | 0.75 | 12.12 | 3.03 | 2.85 | 2.39 | 8.50 | -0.05 | -0.93 | 0.24 | -0.75 | 7.69 | 20.74 |
NAV | 3.62 | 2.64 | 0.65 | 7.04 | 0.44 | -3.63 | 3.89 | 0.56 | 7.64 | 2.46 | 1.53 | 1.30 | 5.38 | 0.53 | 0.01 | 2.79 | 3.34 | 8.89 | 17.22 |
Difference | -4.43 | -1.06 | 1.33 | -4.24 | 0.16 | -0.22 | -0.12 | -0.19 | -4.48 | -0.57 | -1.32 | -1.09 | -3.12 | 0.58 | 0.94 | 2.55 | 4.08 | 1.20 | -3.53 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -5.58% |
1Yr Disc -6.90% |
3Yr Disc -3.77% |
5Yr Disc -3.81% |
Rel Disc Range (3yr) 43.03% |
Mkt Yield 10.74% |
Lev Adj NAV Yield 8.18% |
After Tax Yield* 9.11% |
Est Tax Friction* 1.63% |
3Yr NAV Volatiliy 12.12 |
1 Yr RoC 45.35% |
3 Yr Dest RoC 30.66% |
Leverage 25.21% |
Non Lev Exp Ratio 1.96% |
Beta (2yr) 0.69 |
Equity Exposure 44.16% |
Bond Exposure 53.18% |
# Holdings 85 |
Cash Weighted Duration 1.34 |
|
Comp NAV TR 0.74% |
Comp Discount 1.12% |
Net Assets (M) 1,193 |
Liquidity - 90d (K) 5,201 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
85 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.01 | -12.06 | 13.71 | 53.25 | 25.11 | 444 | 772 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.03 | -14.45 | 11.05 | 19.88 | 25.67 | 349 | 873 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 0.99 | -8.31 | 9.49 | 66.71 | 15.52 | 711 | 2,545 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.99 | -2.27 | 7.95 | 25.00 | 31.10 | 2,538 | 3,324 |
DMA | Destra Multi-Alt Fd | Destra | 0.95 | -35.34 | 8.89 | 100.00 | 15.26 | 98 | 198 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.99 | -10.64 | 11.34 | 92.19 | 30.68 | 406 | 1,298 |
FOF | C&S CE Opp Fd | Cohen&Steers | 0.99 | 0.63 | 9.41 | 64.81 | 0.00 | 304 | 672 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 0.96 | -10.90 | 9.95 | 69.95 | 0.00 | 1,854 | 4,917 |
CGO | Calamos Glbl Tot Rtn Fd | Calamos | 0.98 | -9.98 | 9.86 | 35.39 | 31.71 | 106 | 342 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.01 | -12.52 | 10.04 | 39.63 | 21.17 | 535 | 1,474 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.99 | -13.23 | 8.11 | 15.68 | 0.00 | 570 | 1,343 |
GLV | Clough Glbl Div & Incm Fd | Clough | 1.00 | -16.49 | 11.75 | 96.23 | 25.12 | 80 | 293 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.01 | -11.17 | 9.55 | 48.30 | 31.72 | 452 | 1,433 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.98 | -6.66 | 13.63 | 79.25 | 32.42 | 261 | 953 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 0.97 | -7.33 | 9.40 | 75.50 | 20.06 | 267 | 912 |
GLO | Clough Glbl Opp Fd | Clough | 1.00 | -17.26 | 11.78 | 99.91 | 25.05 | 253 | 774 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.97 | -10.36 | 11.12 | 80.39 | 0.00 | 1,839 | 3,981 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.88 | -1.80 | 10.99 | 7.35 | 23.21 | 1,254 | 4,844 |
BIT | BR Mlt-Sctr Incm Tr | BlackRock | 0.89 | 6.24 | 9.80 | 39.62 | 35.05 | 540 | 1,347 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.88 | -8.86 | 9.99 | 32.88 | 36.56 | 1,032 | 2,782 |
DBL | DbLin Opportunistic Cr Fd | Doubleline | 0.90 | -1.13 | 8.91 | 42.12 | 15.83 | 247 | 901 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 0.92 | -9.95 | 14.27 | 86.55 | 13.00 | 338 | 1,438 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.89 | -0.27 | 12.13 | 11.72 | 40.80 | 653 | 2,789 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.92 | 18.88 | 15.56 | 60.35 | 19.23 | 1,646 | 10,527 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.90 | 4.18 | 12.15 | 8.71 | 20.28 | 708 | 2,291 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.88 | -8.32 | 7.84 | 0.00 | 18.05 | 943 | 1,957 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.90 | 2.30 | 12.08 | 17.34 | 22.28 | 600 | 2,215 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 0.91 | 3.55 | 11.96 | 12.89 | 20.50 | 313 | 915 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.85 | -50.19 | 7.23 | 0.00 | 16.14 | 876 | 2,044 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.90 | 1.20 | 12.17 | 19.96 | 40.58 | 1,422 | 5,738 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.90 | -13.44 | 11.34 | 50.29 | 16.96 | 800 | 3,283 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 0.91 | -13.53 | 11.01 | 60.44 | 35.67 | 332 | 936 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.92 | -8.58 | 12.25 | 0.00 | 31.53 | 797 | 2,838 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.91 | 10.33 | 14.24 | 19.62 | 37.97 | 5,083 | 28,248 |
FINS | Angel Oak Fin Stgs Incm Trm Tr | Angel Oak | 0.92 | -9.80 | 10.61 | 46.13 | 28.64 | 343 | 748 |
BHK | BR Core Bnd Tr | BlackRock | 0.89 | 0.29 | 8.69 | 35.39 | 33.11 | 555 | 1,917 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.00 | 5.86 | 18.02 | 49.87 | 0.00 | 1,620 | 10,355 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.00 | 11.18 | 17.14 | 44.92 | 0.00 | 728 | 4,932 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 1.00 | -9.81 | 7.34 | 37.64 | 0.00 | 1,240 | 2,812 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 1.00 | -5.38 | 9.35 | 30.99 | 0.00 | 1,080 | 1,684 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 0.95 | -25.86 | 22.75 | 94.34 | 0.00 | 49 | 210 |
BST | BR Sci & Tech Tr | BlackRock | 0.95 | -2.67 | 8.83 | 33.83 | 0.00 | 1,211 | 3,533 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.00 | -14.16 | 13.13 | 75.00 | 0.00 | 77 | 249 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 1.00 | -4.60 | 9.26 | 0.00 | 0.00 | 2,122 | 3,063 |
PDX | Dyn Incm Stgy Fd | PIMCO | 1.04 | -10.25 | 6.47 | 20.74 | 10.29 | 1,047 | 2,690 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 1.01 | -6.64 | 9.41 | 61.39 | 0.00 | 1,583 | 3,013 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.01 | -14.70 | 10.44 | 91.67 | 0.00 | 1,061 | 2,858 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.93 | -17.12 | 7.21 | 93.28 | 0.00 | 1,595 | 4,862 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.08 | -0.99 | 8.98 | 85.44 | 13.00 | 624 | 1,815 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 0.95 | -37.68 | 13.83 | 0.00 | 3.11 | 255 | 526 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 1.00 | -11.68 | 7.54 | 42.99 | 0.00 | 1,480 | 2,411 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 1.00 | -15.16 | 7.39 | 77.95 | 10.23 | 291 | 518 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.50 | -16.88 | 12.18 | 0.00 | 33.41 | 1,410 | 4,063 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.50 | 2.34 | 14.59 | 5.79 | 39.28 | 373 | 2,673 |
VVR | Invsc Sr Incm Tr | Invesco | 1.50 | 5.19 | 12.11 | 16.35 | 31.36 | 620 | 2,867 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.52 | -2.90 | 12.00 | 0.00 | 36.15 | 215 | 2,080 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.51 | -1.60 | 11.51 | 8.10 | 21.38 | 462 | 2,077 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 1.48 | -8.29 | 9.51 | 0.00 | 36.68 | 571 | 1,737 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.40 | -11.26 | 12.69 | 44.70 | 30.31 | 726 | 2,073 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.49 | -7.68 | 11.96 | 2.03 | 37.87 | 1,239 | 4,952 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 2.76 | -8.85 | 8.29 | 12.83 | 34.50 | 605 | 1,751 |
PDT | JH Prm Div Fd | John Hancock | 2.72 | -8.45 | 9.13 | 19.24 | 39.28 | 582 | 1,566 |
MIN | MFS Imd Incm Tr | MFS | 1.46 | -7.86 | 9.42 | 58.97 | 0.00 | 319 | 948 |
ARCC | Ares Capital Corp | Ares | 1.16 | 6.13 | 9.40 | 0.00 | 49.93 | 11,204 | 74,739 |
FSK | FS KKR Capital Corp | FS/KKR | 1.23 | -21.67 | 13.36 | 0.00 | 53.16 | 6,850 | 32,690 |
OBDC | Blue Owl Cap Corp | Blue Owl | 1.22 | 0.00 | 9.58 | 0.00 | 52.38 | 6,021 | 30,811 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 1.18 | 16.99 | 9.87 | 0.00 | 48.47 | 5,108 | 28,111 |
HTGC | Hercules Capital | Hercules | 1.17 | 59.67 | 8.77 | 0.00 | 45.50 | 1,810 | 16,803 |
MAIN | Main Street Cap Corp | Main Street Capital | 1.19 | 61.71 | 6.10 | 0.00 | 40.56 | 2,481 | 16,629 |
GBDC | Golub Capital BDC | Golub Capital | 1.18 | 10.38 | 9.40 | 0.00 | 54.11 | 2,564 | 14,531 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 1.17 | 1.78 | 11.29 | 0.00 | 49.68 | 1,511 | 12,943 |
PSEC | Prospect Capital Corp | Prospect Capital | 1.19 | -38.68 | 13.16 | 0.00 | 51.03 | 3,693 | 11,616 |
CSWC | Cap Southwest Corp | Capital Southwest | 1.17 | 47.76 | 9.20 | 0.00 | 47.42 | 721 | 9,337 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.15 | -13.97 | 9.28 | 8.49 | 23.81 | 1,864 | 4,545 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 1.16 | -6.91 | 6.89 | 33.18 | 30.49 | 639 | 1,347 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.16 | -13.96 | 9.72 | 100.00 | 18.85 | 475 | 1,688 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.17 | -18.32 | 9.31 | 42.07 | 21.20 | 402 | 1,326 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.13 | -0.93 | 13.75 | 84.67 | 25.47 | 115 | 1,357 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.17 | -1.55 | 6.28 | 26.50 | 17.85 | 439 | 1,251 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 2.93 | -14.36 | 11.00 | 41.86 | 29.11 | 349 | 780 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 2.76 | -9.09 | 15.32 | 33.63 | 25.02 | 724 | 3,023 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 2.86 | -4.01 | 13.37 | 76.09 | 19.63 | 319 | 1,062 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 1.36 | -11.71 | 8.31 | 0.00 | 37.72 | 2,482 | 6,460 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 1.36 | -8.51 | 9.71 | 18.00 | 33.43 | 1,130 | 2,797 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 1.33 | -12.57 | 7.16 | 0.00 | 39.50 | 423 | 966 |