About the Index
50% Global Equity Index and 50% Equity Income Index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
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 | 2,418.04 | -0.05 | 0.53 | 3.04 | 9.95 | 21.14 | 32.52 | 9.99 | 10.72 | 8.97 | 0.81 | 6.14 | 6.14 | ||||||
NAV | 1,969.91 | -0.15 | 0.51 | 2.75 | 2.07 | 6.71 | 15.74 | 6.32 | 7.85 | 6.80 | 0.81 | 4.50 | 4.50 | ||||||
Difference | -0.10 | -0.02 | -0.29 | -7.89 | -14.43 | -16.78 | -3.66 | -2.87 | -2.17 | -0.01 | -1.64 | -1.64 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2025 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2025 | |
Price | 5.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 3.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2024 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 1.09 | 2.89 | 3.81 | 7.98 | -3.65 | 4.22 | 1.99 | 2.42 | 10.59 | 2.86 | 2.39 | 2.53 | 7.97 | -1.34 | 10.62 | -0.92 | 8.13 | 16.75 | 29.11 |
NAV | -0.46 | 3.02 | 3.41 | 6.04 | -3.00 | 3.71 | 0.90 | 1.50 | 7.63 | 2.59 | 2.25 | 1.72 | 6.69 | -1.51 | 4.08 | -4.32 | -1.92 | 4.64 | 12.62 |
Difference | -1.55 | 0.12 | -0.40 | -1.94 | 0.65 | -0.51 | -1.10 | -0.92 | -2.96 | -0.27 | -0.14 | -0.81 | -1.28 | -0.18 | -6.53 | -3.40 | -10.05 | -12.12 | -16.49 |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 9.29 | -3.20 | 0.06 | 5.85 | -0.14 | -2.32 | 6.26 | 3.66 | 9.73 | 4.02 | -3.47 | -4.15 | -3.76 | -5.42 | 8.99 | 4.25 | 7.47 | 3.43 | 13.49 |
NAV | 7.24 | -3.52 | 1.14 | 4.65 | 0.99 | -2.24 | 5.60 | 4.25 | 9.10 | 3.43 | -2.70 | -3.86 | -3.25 | -3.09 | 7.97 | 4.52 | 9.37 | 5.82 | 15.44 |
Difference | -2.05 | -0.33 | 1.09 | -1.21 | 1.13 | 0.08 | -0.66 | 0.59 | -0.63 | -0.58 | 0.77 | 0.29 | 0.51 | 2.33 | -1.02 | 0.27 | 1.90 | 2.39 | 1.95 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -2.95 | -2.82 | 3.07 | -2.79 | -8.35 | 0.26 | -7.55 | -15.06 | -17.43 | 8.37 | -3.15 | -11.68 | -7.31 | 6.96 | 5.21 | -5.03 | 6.87 | -0.94 | -18.20 |
NAV | -3.36 | -1.48 | 2.18 | -2.71 | -6.87 | 0.54 | -7.79 | -13.66 | -16.01 | 6.95 | -3.45 | -9.13 | -6.17 | 6.29 | 6.35 | -4.02 | 8.49 | 1.80 | -14.50 |
Difference | -0.41 | 1.34 | -0.89 | 0.07 | 1.48 | 0.28 | -0.23 | 1.39 | 1.42 | -1.42 | -0.30 | 2.55 | 1.14 | -0.67 | 1.13 | 1.01 | 1.61 | 2.73 | 3.70 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.94 | 5.28 | 4.27 | 11.91 | 4.11 | 3.16 | 1.35 | 8.85 | 21.81 | -0.80 | 2.64 | -3.18 | -1.42 | 4.86 | -2.66 | 3.38 | 5.53 | 4.03 | 26.72 |
NAV | 0.74 | 3.49 | 3.22 | 7.62 | 4.15 | 2.26 | 0.60 | 7.14 | 15.30 | -0.21 | 1.77 | -3.31 | -1.81 | 4.73 | -2.75 | 2.90 | 4.81 | 2.91 | 18.66 |
Difference | -1.20 | -1.78 | -1.05 | -4.29 | 0.03 | -0.90 | -0.75 | -1.71 | -6.50 | 0.59 | -0.88 | -0.13 | -0.39 | -0.14 | -0.09 | -0.48 | -0.72 | -1.12 | -8.06 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -0.69 | -10.84 | -21.27 | -30.29 | 14.01 | 5.04 | 1.63 | 21.71 | -15.16 | 3.78 | 4.51 | -3.93 | 4.20 | -2.13 | 16.23 | 5.28 | 19.76 | 24.79 | 5.87 |
NAV | -1.49 | -7.88 | -19.54 | -26.98 | 12.95 | 4.92 | 1.88 | 20.74 | -11.84 | 4.71 | 3.85 | -3.31 | 5.14 | -1.04 | 12.18 | 4.69 | 16.22 | 22.19 | 7.72 |
Difference | -0.80 | 2.96 | 1.73 | 3.31 | -1.06 | -0.12 | 0.25 | -0.97 | 3.32 | 0.93 | -0.67 | 0.62 | 0.94 | 1.10 | -4.05 | -0.59 | -3.54 | -2.60 | 1.85 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 12.93 | 2.71 | 1.27 | 17.46 | 2.47 | -5.65 | 6.39 | 2.86 | 20.82 | 0.87 | -2.92 | 2.88 | 0.74 | 1.57 | 1.02 | 3.64 | 6.35 | 7.14 | 29.45 |
NAV | 9.39 | 2.39 | 1.50 | 13.69 | 2.16 | -5.39 | 5.82 | 2.27 | 16.27 | -0.13 | -2.04 | 1.96 | -0.25 | 1.68 | 1.16 | 3.64 | 6.60 | 6.33 | 23.63 |
Difference | -3.53 | -0.32 | 0.23 | -3.77 | -0.31 | 0.26 | -0.57 | -0.59 | -4.55 | -1.00 | 0.88 | -0.93 | -1.00 | 0.10 | 0.14 | 0.00 | 0.25 | -0.81 | -5.81 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 4.51 | -4.40 | -1.77 | -1.87 | 1.99 | 0.27 | -0.46 | 1.79 | -0.11 | 2.99 | 1.06 | -0.77 | 3.28 | -9.80 | 2.89 | -8.90 | -15.45 | -12.68 | -12.78 |
NAV | 4.64 | -5.38 | -1.17 | -2.15 | 1.26 | 0.58 | -0.62 | 1.22 | -0.96 | 3.62 | 0.58 | -0.57 | 3.63 | -7.18 | 1.70 | -7.03 | -12.24 | -9.06 | -9.93 |
Difference | 0.13 | -0.98 | 0.60 | -0.28 | -0.72 | 0.31 | -0.16 | -0.58 | -0.85 | 0.62 | -0.47 | 0.20 | 0.35 | 2.62 | -1.19 | 1.87 | 3.21 | 3.63 | 2.85 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 5.02 | 3.40 | 1.58 | 10.30 | 3.42 | 1.16 | 1.12 | 5.78 | 16.68 | 2.87 | -0.75 | 2.84 | 5.00 | 0.26 | -0.47 | 2.64 | 2.42 | 7.54 | 25.48 |
NAV | 3.07 | 2.78 | 1.14 | 7.13 | 1.31 | 1.03 | 1.00 | 3.37 | 10.74 | 2.72 | 0.04 | 1.42 | 4.21 | 0.67 | 1.24 | 1.28 | 3.23 | 7.58 | 19.14 |
Difference | -1.95 | -0.62 | -0.44 | -3.17 | -2.11 | -0.13 | -0.12 | -2.41 | -5.94 | -0.15 | 0.79 | -1.42 | -0.79 | 0.41 | 1.71 | -1.35 | 0.81 | 0.04 | -6.34 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -7.24 | 0.15 | 8.22 | 0.53 | 3.36 | 0.78 | 1.80 | 6.04 | 6.61 | 4.71 | 0.24 | -0.37 | 4.57 | -3.25 | 0.89 | 1.69 | -0.75 | 3.79 | 10.64 |
NAV | -5.62 | -0.75 | 6.96 | 0.18 | 2.30 | 0.97 | 1.03 | 4.35 | 4.55 | 3.66 | -0.16 | 0.27 | 3.77 | -2.25 | 0.47 | 1.88 | 0.06 | 3.83 | 8.55 |
Difference | 1.62 | -0.90 | -1.26 | -0.35 | -1.06 | 0.19 | -0.77 | -1.69 | -2.06 | -1.05 | -0.40 | 0.64 | -0.80 | 1.01 | -0.42 | 0.19 | 0.80 | 0.04 | -2.10 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.44 | 4.65 | -1.69 | 3.33 | 1.92 | -0.07 | -3.73 | -1.95 | 1.31 | -2.42 | -6.92 | -5.12 | -13.82 | 9.32 | -2.46 | -2.45 | 4.03 | -10.35 | -9.18 |
NAV | -0.13 | 4.02 | -1.25 | 2.58 | 2.34 | -0.01 | -2.76 | -0.51 | 2.06 | -0.71 | -6.02 | -4.42 | -10.81 | 7.34 | -1.75 | -3.02 | 2.27 | -8.78 | -6.90 |
Difference | -0.57 | -0.63 | 0.43 | -0.75 | 0.42 | 0.06 | 0.96 | 1.45 | 0.75 | 1.71 | 0.91 | 0.69 | 3.01 | -1.98 | 0.70 | -0.57 | -1.75 | 1.57 | 2.27 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | -2.37 | 4.71 | 1.07 | 3.32 | 1.59 | 2.94 | 2.35 | 7.03 | 10.59 | -1.10 | 2.46 | -3.82 | -2.54 | 0.98 | 0.98 | -2.54 | -0.62 | -3.14 | 7.12 |
NAV | -1.98 | 4.19 | 1.04 | 3.19 | 1.16 | 2.30 | 2.57 | 6.14 | 9.53 | -1.59 | 3.02 | -3.86 | -2.53 | 1.19 | 0.37 | -1.74 | -0.20 | -2.73 | 6.54 |
Difference | 0.39 | -0.52 | -0.03 | -0.13 | -0.43 | -0.64 | 0.22 | -0.89 | -1.06 | -0.49 | 0.55 | -0.04 | 0.01 | 0.21 | -0.61 | 0.80 | 0.42 | 0.41 | -0.58 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 7.74 | 0.45 | 2.54 | 10.97 | 1.37 | -0.04 | -2.88 | -1.59 | 9.21 | 3.21 | -3.60 | 2.84 | 2.32 | 4.17 | -0.46 | 2.04 | 5.81 | 8.27 | 18.24 |
NAV | 5.20 | 0.07 | 2.19 | 7.58 | 2.36 | -0.63 | -3.15 | -1.49 | 5.98 | 4.22 | -2.71 | 4.23 | 5.69 | 3.49 | 0.51 | 1.34 | 5.41 | 11.41 | 18.07 |
Difference | -2.54 | -0.38 | -0.35 | -3.39 | 0.99 | -0.60 | -0.26 | 0.11 | -3.22 | 1.01 | 0.89 | 1.39 | 3.36 | -0.69 | 0.97 | -0.70 | -0.40 | 3.14 | -0.16 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 9.12 | 4.45 | 0.02 | 14.00 | 0.33 | -7.63 | 3.45 | -4.12 | 9.30 | 2.64 | 2.29 | 3.19 | 8.33 | -1.11 | -1.33 | 1.48 | -0.99 | 7.26 | 17.23 |
NAV | 5.30 | 3.95 | 0.20 | 9.68 | -0.00 | -7.75 | 3.54 | -4.49 | 4.76 | 2.36 | 1.80 | 2.70 | 7.02 | -0.15 | 0.08 | 1.73 | 1.66 | 8.80 | 13.97 |
Difference | -3.83 | -0.50 | 0.19 | -4.32 | -0.33 | -0.12 | 0.09 | -0.36 | -4.54 | -0.28 | -0.49 | -0.49 | -1.31 | 0.96 | 1.41 | 0.25 | 2.65 | 1.53 | -3.26 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -6.41% |
1Yr Disc -8.71% |
3Yr Disc -8.41% |
5Yr Disc -7.61% |
Rel Disc Range (3yr) 53.85% |
Mkt Yield 9.67% |
Lev Adj NAV Yield 8.54% |
After Tax Yield* 8.65% |
Est Tax Friction* 1.02% |
3Yr NAV Volatiliy 18.68 |
1 Yr RoC 50.70% |
3 Yr Dest RoC 30.08% |
Leverage 8.91% |
Non Lev Exp Ratio 1.31% |
Beta (2yr) 0.82 |
Equity Exposure 91.67% |
Bond Exposure 6.21% |
# Holdings 78 |
Cash Weighted Duration 0.07 |
|
Comp NAV TR -1.60% |
Comp Discount -6.21% |
Net Assets (M) 1,043 |
Liquidity - 90d (K) 3,013 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
78 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
ADX | Adams Divr Eq Fd | Adams Funds | 1.87 | -10.08 | 9.00 | 3.42 | 0.00 | 2,730 | 6,874 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 2.95 | -11.40 | 7.25 | 90.28 | 11.50 | 316 | 1,038 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 2.17 | -6.88 | 12.66 | 27.16 | 1.01 | 278 | 1,349 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 2.13 | -9.39 | 13.67 | 32.43 | 0.11 | 1,022 | 4,604 |
ASG | Liberty All-Star Gwth Fd | ALPS | 1.28 | -7.26 | 8.54 | 0.00 | 0.00 | 365 | 1,577 |
BGY | BR Enh Intl DivTr | BlackRock | 2.09 | -9.79 | 9.24 | 41.41 | 0.00 | 584 | 1,586 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 1.99 | -5.50 | 12.86 | 100.00 | 0.00 | 1,824 | 6,443 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 2.10 | -8.74 | 12.32 | 60.18 | 0.00 | 1,712 | 5,012 |
CAF | MS China A Shr Fd | Morgan Stanley | 1.30 | -17.70 | 2.56 | 0.00 | 0.00 | 266 | 504 |
CET | Cntrl Sec Corp | Central Securities | 1.33 | -15.48 | 4.69 | 0.00 | 0.00 | 1,612 | 1,427 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 1.91 | 26.73 | 16.39 | 72.87 | 0.00 | 1,766 | 17,736 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.89 | 33.14 | 15.64 | 68.84 | 0.00 | 787 | 8,700 |
EMF | Tmp Emrg Mkt Fd | Franklin Templeton | 1.37 | -15.35 | 3.95 | 29.16 | 2.29 | 231 | 643 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 1.36 | -11.53 | 9.23 | 0.00 | 19.70 | 254 | 675 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 1.34 | -8.60 | 8.11 | 11.28 | 19.11 | 1,598 | 2,506 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 1.31 | -7.94 | 7.97 | 4.46 | 18.48 | 465 | 661 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 2.75 | -8.09 | 8.16 | 0.00 | 18.57 | 1,963 | 2,818 |
GAB | Gabelli Eq Tr | Gabelli | 1.30 | 0.54 | 10.81 | 71.00 | 17.00 | 1,682 | 3,158 |
GAM | General American Invstr | General American Inv | 1.30 | -13.07 | 0.48 | 0.00 | 11.60 | 1,411 | 1,447 |
GDV | Gabelli Div & Incm Tr | Gabelli | 2.84 | -13.31 | 6.70 | 9.06 | 16.00 | 2,599 | 3,467 |
GLQ | Clough Glbl Eq Fd | Clough | 1.33 | -13.16 | 11.26 | 100.00 | 24.80 | 150 | 498 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 2.12 | -7.51 | 11.20 | 29.05 | 0.00 | 176 | 963 |
IFN | India Fund | abrdn | 1.34 | -4.84 | 11.70 | 0.00 | 0.00 | 650 | 3,273 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 2.03 | -8.51 | 10.95 | 76.45 | 0.00 | 472 | 1,412 |
IIF | MS India Inv Fd | Morgan Stanley | 1.32 | -13.55 | 10.63 | 0.00 | 0.00 | 264 | 1,147 |
JOF | Japan Sml Caplz Fd | Nomura | 1.31 | -17.84 | 3.94 | 0.00 | 0.00 | 273 | 474 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.35 | -8.07 | 10.42 | 44.95 | 30.21 | 239 | 872 |
MXF | Mexico Fund | Impulsora del | 1.42 | -20.60 | 6.02 | 17.53 | 0.00 | 270 | 1,185 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.97 | -13.26 | 8.70 | 100.00 | 0.00 | 1,253 | 3,079 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 1.30 | -11.18 | 7.39 | 0.01 | 0.35 | 571 | 1,111 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 1.85 | -6.37 | 10.88 | 0.15 | 1.72 | 1,992 | 4,337 |
SPE | Spl Opp Fd | Bulldog | 1.35 | -9.69 | 8.47 | 13.57 | 24.32 | 183 | 791 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.35 | -22.10 | 3.91 | 28.28 | 10.03 | 2,096 | 1,398 |
TDF | Tmp Dragon Fd | Franklin Templeton | 1.38 | -17.83 | 1.25 | 0.00 | 0.00 | 286 | 865 |
TWN | Taiwan Fund | Nomura | 1.50 | -17.22 | 1.04 | 0.00 | 0.00 | 305 | 1,022 |
TY | Tri-Cont Corp | Columbia Mngmt | 1.30 | -11.11 | 3.49 | 0.00 | 2.00 | 1,902 | 1,676 |
USA | Liberty All-Star Eq Fd | ALPS | 1.89 | -0.28 | 9.62 | 0.00 | 0.00 | 2,048 | 4,666 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.42 | -8.90 | 9.28 | 42.95 | 0.00 | 2,854 | 4,933 |
BST | BR Sci & Tech Tr | BlackRock | 0.43 | -3.97 | 7.71 | 14.66 | 0.00 | 1,408 | 5,003 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.43 | -4.18 | 8.32 | 7.31 | 0.00 | 1,649 | 4,570 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.42 | 0.26 | 7.63 | 0.00 | 0.00 | 2,451 | 3,526 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.40 | -9.59 | 8.22 | 58.57 | 0.00 | 1,472 | 3,396 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.41 | 2.90 | 7.46 | 38.10 | 0.00 | 1,245 | 3,159 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.41 | -8.94 | 9.20 | 32.95 | 0.00 | 1,042 | 2,714 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.40 | -10.20 | 9.49 | 21.62 | 0.00 | 1,358 | 2,927 |
CII | BR Enh Large Cap Core Fd | BlackRock | 0.42 | -5.90 | 8.04 | 0.00 | 0.00 | 938 | 2,409 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.40 | -4.16 | 8.20 | 42.99 | 0.00 | 1,770 | 2,968 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.41 | -8.99 | 7.63 | 89.94 | 0.00 | 1,634 | 2,586 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.49 | -10.61 | 7.40 | 5.30 | 15.38 | 2,454 | 6,126 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.56 | -10.16 | 8.00 | 0.00 | 24.54 | 1,002 | 2,350 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.57 | 3.74 | 11.39 | 94.02 | 23.64 | 183 | 1,991 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 1.16 | -0.92 | 7.45 | 16.51 | 29.20 | 1,749 | 4,680 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.22 | 3.91 | 13.53 | 59.97 | 32.55 | 724 | 4,460 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 1.15 | -3.97 | 8.52 | 66.59 | 34.60 | 270 | 1,372 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.16 | 2.03 | 11.91 | 82.33 | 19.88 | 339 | 1,352 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 1.21 | -3.89 | 13.45 | 90.54 | 0.00 | 1,667 | 7,307 |
HQH | abrdn Health Invstr | abrdn | 1.27 | -7.33 | 12.70 | 71.76 | 0.00 | 1,027 | 4,479 |
THQ | abrdn Health Opp Fd | abrdn | 1.20 | -1.59 | 10.56 | 78.08 | 20.50 | 860 | 3,608 |
BME | BR Health Sci Tr | BlackRock | 1.16 | -5.86 | 7.83 | 33.78 | 0.00 | 566 | 2,569 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.61 | -1.90 | 8.72 | 71.94 | 11.00 | 650 | 2,182 |
BCX | BR Res & Com Stgy Tr | BlackRock | 1.57 | -9.31 | 9.13 | 76.26 | 0.00 | 810 | 2,860 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 1.60 | 1.72 | 13.02 | 100.00 | 29.86 | 171 | 1,790 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.65 | -5.25 | 21.97 | 93.15 | 0.00 | 1,758 | 4,857 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.65 | -2.23 | 6.69 | 82.06 | 31.42 | 3,015 | 3,434 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.64 | -6.08 | 7.95 | 23.20 | 0.00 | 743 | 1,534 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.67 | -9.60 | 7.18 | 0.00 | 0.00 | 618 | 1,514 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.62 | -12.10 | 10.33 | 97.50 | 29.65 | 367 | 2,030 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 0.65 | -11.14 | 8.55 | 0.00 | 35.01 | 505 | 1,104 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 0.66 | -9.76 | 11.02 | 4.86 | 26.60 | 332 | 1,262 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.79 | 0.68 | 6.66 | 15.55 | 18.95 | 2,986 | 9,805 |
DNP | DNP Sel Incm Fd | Virtus | 0.78 | 3.65 | 8.33 | 22.56 | 25.07 | 3,337 | 6,717 |
UTF | C&S Infra Fd | Cohen&Steers | 0.74 | 1.50 | 7.63 | 12.77 | 29.20 | 2,319 | 4,959 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 0.77 | -7.52 | 12.60 | 26.87 | 0.00 | 566 | 3,546 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 0.75 | -10.22 | 12.02 | 33.33 | 27.00 | 723 | 2,757 |
GUT | Gabelli Util Tr | Gabelli | 0.78 | 71.47 | 11.21 | 95.33 | 15.00 | 273 | 1,425 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.52 | -11.94 | 12.44 | 90.93 | 0.00 | 78 | 251 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 1.67 | -22.86 | 38.27 | 76.17 | 0.00 | 50 | 110 |
BTO | JH Fin Opp Fd | John Hancock | 1.52 | 1.39 | 6.98 | 27.67 | 14.58 | 725 | 1,671 |