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10. All Sector Equity CEF Index

Data as of

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

Asset Allocation as reported by each fund's sponsor as of the last reporting period.

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

DISCLOSURES:

These indexes were created and developed by Closed-End Fund Advisors, Inc. CEF Advisors launched these indexes in January 2017 based on December 31, 2016 data and began pricing on January 1, 2019. CEF Advisors does not guarantee the accuracy or the completeness of the index or any data included therein and CEF Advisors shall have no liability for any errors, omissions or interruptions therein. CEF Advisors makes no warranty, express or implied, as to results to be obtained by any person or entity from the use of the index or any data included therein. CEF Advisors makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, in no event shall CEF Advisors have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) arising out of matters relating to the use of the index, even if notified of the possibility of such damages.

The historical values above have not been verified by an independent third party. The historical performance data is for illustrative purposes only and does not represent the actual performance of any investment product. No representation is being made that any investment will achieve performance similar to that shown. The index does not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the historical performance shown. The index is unmanaged and an investor cannot invest directly in the index.

Performance information for the index is for illustrative purposes only and does not represent the performance of any actual investment. The historical performance of the price and NAV of the index should not be taken as an indication of future performance, and no assurance can be given as to the index's value on any date. The data for the historical performance of the index was calculated on materially the same basis on which the performance of the index is now calculated. Discounts are the result of a closed-end fund’s market price deviating from its Net Asset Value (NAV).

In case any constituents of the index experience a liquidation, merger, open-ending or are no longer a closed-end fund, we will remove them as of their last day of existence. For mergers, if the merged fund is in the same sub-grouping inside CEFdata.com, then we will replace the merged fund with it's replacement in equal dollar terms. If a fund is liquidated, open-ended, etc, we will remove the fund and its allocation from the index. In this case, for example. If a fund was 2% of the index then future pricing would assume a full allocation was 98%. The 2% is adsorbed on a pro-rata basis by all surviving funds.

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Class E Units       8% PIK             8.00 %   11/6/2021     4,055,099       4,055,099       4,055,099       2.32 %