About the Index
50% Equity focused income funds and 50% Bond/BDC focused income funds: (1) Funds need to have 90-day average trading dollar ($) liquidity over $500K. (2) Taxable Bond + Preferred Equity groupings according to CEFdata.com, ranked by top 35% current market price yield (40% of the index weighting), (3) Debt-Focused Business Development Companies (BDCs), top 35% ranked by current market price yield (10% of the index weighting). (4) US Equity, Non-US Equity, Specialty Equity and Hybrid/Balanced Funds groupings in CEFData.com with funds only included if they pay monthly or quarterly distributions without a large year-end distribution in both of the past two calendar years. This selection is then ranked by top 35% of funds by current market price yield (50% of index weighting) The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,517.82 | 0.17 | -0.62 | 2.98 | 7.81 | 12.39 | 16.72 | 3.00 | 4.28 | 3.99 | 1.49 | 1.49 | 13.94 | ||||||
NAV | 1,431.28 | -0.18 | -0.72 | 1.43 | 4.53 | 7.48 | 11.91 | 2.72 | 3.79 | 3.76 | 0.70 | 0.70 | 7.10 | ||||||
Difference | -0.34 | -0.10 | -1.56 | -3.28 | -4.91 | -4.81 | -0.28 | -0.49 | -0.23 | -0.78 | -0.78 | -6.84 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.33 | 1.82 | 3.41 | 7.74 | -1.39 | 3.97 | 1.64 | 4.20 | 12.27 | - | - | - | - | - | - | - | - | - | - |
NAV | 0.18 | 1.80 | 2.37 | 4.40 | -1.46 | 2.47 | 0.89 | 1.87 | 6.35 | - | - | - | - | - | - | - | - | - | - |
Difference | -2.15 | -0.01 | -1.04 | -3.34 | -0.06 | -1.50 | -0.75 | -2.33 | -5.92 | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 11.21 | -1.88 | -2.64 | 6.23 | 0.60 | -1.70 | 5.17 | 3.99 | 10.47 | 4.35 | -1.65 | -4.70 | -2.20 | -4.96 | 8.41 | 4.36 | 7.53 | 5.17 | 16.18 |
NAV | 6.02 | -2.12 | 0.39 | 4.18 | 1.07 | -1.26 | 3.16 | 2.95 | 7.25 | 2.53 | -1.00 | -3.04 | -1.58 | -2.06 | 5.82 | 4.19 | 7.98 | 6.28 | 13.99 |
Difference | -5.19 | -0.24 | 3.04 | -2.05 | 0.47 | 0.44 | -2.01 | -1.05 | -3.22 | -1.82 | 0.65 | 1.66 | 0.62 | 2.90 | -2.59 | -0.17 | 0.45 | 1.11 | -2.19 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -1.69 | -2.49 | 1.60 | -2.60 | -6.25 | -1.07 | -7.60 | -14.30 | -16.53 | 8.50 | -1.58 | -13.08 | -7.19 | 6.10 | 5.91 | -6.75 | 4.79 | -2.74 | -18.82 |
NAV | -2.02 | -1.17 | 1.02 | -2.18 | -4.70 | -0.80 | -6.64 | -11.75 | -13.67 | 5.69 | -2.40 | -6.68 | -3.74 | 3.13 | 4.52 | -3.17 | 4.38 | 0.47 | -13.27 |
Difference | -0.33 | 1.31 | -0.58 | 0.42 | 1.55 | 0.27 | 0.96 | 2.55 | 2.85 | -2.81 | -0.81 | 6.39 | 3.45 | -2.98 | -1.38 | 3.58 | -0.41 | 3.22 | 5.55 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 3.07 | 5.52 | 4.49 | 13.65 | 4.37 | 2.56 | 1.93 | 9.10 | 24.00 | 0.24 | 1.82 | -2.85 | -0.85 | 3.98 | -2.28 | 0.60 | 2.22 | 1.36 | 25.68 |
NAV | 1.27 | 2.22 | 2.25 | 5.85 | 2.91 | 1.88 | 1.09 | 5.98 | 12.19 | 0.39 | 1.40 | -1.62 | 0.15 | 2.28 | -2.07 | 2.10 | 2.26 | 2.41 | 14.89 |
Difference | -1.80 | -3.30 | -2.24 | -7.79 | -1.46 | -0.68 | -0.84 | -3.12 | -11.81 | 0.15 | -0.42 | 1.24 | 1.00 | -1.70 | 0.20 | 1.49 | 0.04 | 1.05 | -10.78 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -0.12 | -10.78 | -34.96 | -42.04 | 21.51 | 6.53 | -1.22 | 27.86 | -25.90 | 2.19 | 3.50 | -3.28 | 2.30 | -1.47 | 16.90 | 3.83 | 19.59 | 22.34 | -9.34 |
NAV | -1.37 | -6.57 | -26.08 | -31.89 | 15.62 | 4.34 | 0.44 | 21.17 | -17.46 | 3.59 | 2.39 | -2.11 | 3.83 | 0.35 | 9.24 | 3.67 | 13.64 | 18.00 | -2.61 |
Difference | -1.25 | 4.21 | 8.88 | 10.15 | -5.89 | -2.19 | 1.67 | -6.68 | 8.43 | 1.40 | -1.11 | 1.17 | 1.53 | 1.82 | -7.66 | -0.16 | -5.95 | -4.34 | 6.73 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 14.98 | 1.62 | 1.73 | 18.85 | 1.82 | -3.40 | 4.02 | 2.32 | 21.61 | 1.41 | -4.11 | 1.96 | -0.84 | -0.62 | -0.23 | 3.79 | 2.91 | 2.04 | 24.09 |
NAV | 8.73 | 1.35 | 2.01 | 12.41 | 1.06 | -2.34 | 3.08 | 1.74 | 14.37 | -0.10 | -2.38 | 1.20 | -1.31 | -0.50 | -0.41 | 4.02 | 3.08 | 1.73 | 16.35 |
Difference | -6.25 | -0.27 | 0.29 | -6.44 | -0.76 | 1.06 | -0.94 | -0.58 | -7.24 | -1.51 | 1.73 | -0.76 | -0.46 | 0.13 | -0.18 | 0.22 | 0.17 | -0.31 | -7.74 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 2.43 | -4.30 | -1.81 | -3.75 | 4.21 | 2.23 | -0.35 | 6.15 | 2.17 | 3.05 | 1.41 | -1.22 | 3.23 | -8.13 | 0.45 | -10.41 | -17.31 | -14.65 | -12.79 |
NAV | 2.81 | -4.45 | -1.76 | -3.49 | 2.81 | 1.96 | -0.13 | 4.68 | 1.03 | 3.05 | 0.68 | -0.29 | 3.45 | -4.66 | 0.10 | -6.62 | -10.89 | -7.82 | -6.87 |
Difference | 0.38 | -0.15 | 0.06 | 0.26 | -1.40 | -0.27 | 0.22 | -1.47 | -1.15 | 0.00 | -0.73 | 0.93 | 0.22 | 3.46 | -0.36 | 3.79 | 6.42 | 6.83 | 5.92 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.65 | 3.04 | 0.58 | 8.46 | 2.68 | 0.61 | 0.13 | 3.45 | 12.20 | 2.40 | -1.83 | 2.40 | 2.94 | -2.28 | -1.67 | 3.21 | -0.82 | 2.09 | 14.55 |
NAV | 2.10 | 1.90 | 0.21 | 4.26 | 1.12 | 0.50 | 0.50 | 2.14 | 6.49 | 1.77 | -0.59 | 1.45 | 2.64 | -0.47 | 0.18 | 2.31 | 2.01 | 4.70 | 11.49 |
Difference | -2.55 | -1.14 | -0.37 | -4.20 | -1.56 | -0.11 | 0.37 | -1.31 | -5.71 | -0.63 | 1.24 | -0.95 | -0.31 | 1.81 | 1.84 | -0.90 | 2.83 | 2.60 | -3.06 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -7.98 | 0.29 | 10.04 | 1.55 | 8.55 | 1.42 | 3.32 | 13.75 | 15.52 | 4.99 | 2.08 | 0.57 | 7.78 | -2.49 | 1.07 | 1.81 | 0.34 | 8.15 | 24.93 |
NAV | -7.03 | -0.67 | 7.13 | -1.07 | 7.12 | 1.92 | 2.50 | 11.91 | 10.70 | 2.84 | 1.52 | 1.73 | 6.21 | -1.07 | 0.64 | 2.00 | 1.55 | 7.86 | 19.40 |
Difference | 0.95 | -0.97 | -2.91 | -2.63 | -1.42 | 0.50 | -0.82 | -1.84 | -4.81 | -2.15 | -0.56 | 1.17 | -1.58 | 1.41 | -0.42 | 0.19 | 1.21 | -0.29 | -5.53 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.75 | 4.19 | -1.61 | 3.28 | 2.55 | -0.88 | -4.38 | -2.80 | 0.39 | -3.34 | -4.33 | -5.75 | -12.84 | 8.36 | -3.53 | -4.80 | -0.49 | -13.27 | -12.93 |
NAV | -0.18 | 3.07 | -1.02 | 1.84 | 2.60 | 0.15 | -2.12 | 0.58 | 2.43 | -1.11 | -3.79 | -4.14 | -8.80 | 5.62 | -3.04 | -5.73 | -3.46 | -11.95 | -9.81 |
Difference | -0.93 | -1.12 | 0.59 | -1.44 | 0.05 | 1.02 | 2.26 | 3.37 | 2.04 | 2.23 | 0.54 | 1.61 | 4.04 | -2.73 | 0.49 | -0.92 | -2.96 | 1.32 | 3.12 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 0.42 | 3.75 | 0.23 | 4.43 | 1.61 | 2.44 | 2.06 | 6.25 | 10.96 | -2.33 | 2.44 | -4.27 | -4.23 | -0.06 | -0.64 | -5.93 | -6.59 | -10.54 | -0.73 |
NAV | -0.08 | 2.99 | 0.70 | 3.63 | 1.19 | 1.52 | 1.74 | 4.51 | 8.30 | -1.13 | 1.83 | -2.90 | -2.24 | -0.23 | -0.83 | -3.06 | -4.08 | -6.23 | 1.55 |
Difference | -0.50 | -0.76 | 0.46 | -0.81 | -0.43 | -0.93 | -0.33 | -1.74 | -2.66 | 1.21 | -0.61 | 1.37 | 1.99 | -0.17 | -0.18 | 2.87 | 2.51 | 4.31 | 2.29 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 6.78 | 0.51 | 1.72 | 9.18 | 1.21 | -1.76 | -2.39 | -2.96 | 5.95 | 1.14 | -2.83 | 2.55 | 0.78 | 3.01 | -1.11 | 1.19 | 3.08 | 3.89 | 10.07 |
NAV | 3.64 | -0.09 | 1.47 | 5.07 | 1.72 | -0.41 | -2.71 | -1.44 | 3.55 | 2.71 | -1.44 | 2.68 | 3.95 | 2.35 | 0.35 | 0.62 | 3.34 | 7.42 | 11.23 |
Difference | -3.14 | -0.61 | -0.25 | -4.11 | 0.51 | 1.36 | -0.32 | 1.51 | -2.40 | 1.58 | 1.39 | 0.13 | 3.16 | -0.66 | 1.46 | -0.57 | 0.26 | 3.53 | 1.16 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 8.54 | 3.57 | -0.37 | 12.00 | 0.07 | -5.11 | 3.45 | -1.77 | 10.01 | 3.19 | 2.80 | 2.50 | 8.74 | -1.57 | -1.65 | 0.06 | -3.13 | 5.34 | 15.88 |
NAV | 4.29 | 3.06 | 0.38 | 7.88 | 0.15 | -4.81 | 2.86 | -1.93 | 5.80 | 2.07 | 1.88 | 2.38 | 6.46 | 0.17 | 0.21 | 1.42 | 1.81 | 8.39 | 14.68 |
Difference | -4.25 | -0.52 | 0.75 | -4.11 | 0.08 | 0.31 | -0.59 | -0.16 | -4.21 | -1.13 | -0.92 | -0.12 | -2.28 | 1.74 | 1.86 | 1.36 | 4.94 | 3.06 | -1.20 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -2.68% |
1Yr Disc -5.46% |
3Yr Disc -3.96% |
5Yr Disc -4.06% |
Rel Disc Range (3yr) 52.28% |
Mkt Yield 12.88% |
Lev Adj NAV Yield 10.34% |
After Tax Yield* 10.98% |
Est Tax Friction* 1.90% |
3Yr NAV Volatiliy 12.44 |
1 Yr RoC 49.92% |
3 Yr Dest RoC 37.81% |
Leverage 24.18% |
Non Lev Exp Ratio 2.45% |
Beta (2yr) 0.66 |
Equity Exposure 49.32% |
Bond Exposure 46.44% |
# Holdings 86 |
Cash Weighted Duration 1.42 |
|
Comp NAV TR -1.08% |
Comp Discount 1.11% |
Net Assets (M) 823 |
Liquidity - 90d (K) 3,205 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
86 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.12 | 8.88 | 19.57 | 0.00 | 29.00 | 1,212 | 22,274 |
SPMC | Sound Point Meridian Cap | Sound Point Meridian Mgmt Co | 1.07 | -2.25 | 12.28 | 0.00 | N/A | 412 | 816 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 1.05 | -2.11 | 18.52 | 40.70 | 29.22 | 762 | 2,601 |
OCCI | OFS Credit Company | OFS Capital | 1.08 | -0.83 | 17.65 | 0.00 | 32.78 | 115 | 1,220 |
ECC | Eagle Point Cr Co | Eagle Point | 1.07 | 12.23 | 17.11 | 0.00 | 24.43 | 775 | 9,622 |
CCIF | Carlyle Cr Incm Fd | Carlyle Glbl Cr Inv Mgmt | 1.09 | 5.60 | 15.54 | 6.30 | 34.00 | 95 | 576 |
EIC | Eagle Point Incm Co | Eagle Point | 1.10 | 4.59 | 15.06 | 0.00 | 30.40 | 211 | 1,964 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.12 | 28.17 | 14.34 | 55.81 | 17.53 | 1,729 | 9,658 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 1.13 | -8.24 | 14.09 | 63.17 | 15.14 | 336 | 1,045 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.11 | 3.97 | 14.43 | 5.79 | 38.58 | 430 | 3,112 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.12 | 12.53 | 13.96 | 26.99 | 38.76 | 5,306 | 24,171 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 1.11 | -7.22 | 13.77 | 49.39 | 35.70 | 216 | 728 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 1.12 | 0.89 | 13.63 | 48.43 | 29.19 | 205 | 763 |
EDF | Virtus SH Emrg Mkt Incm Fd | Virtus | 1.10 | 16.08 | 13.66 | 19.85 | 20.66 | 132 | 484 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 1.11 | -3.10 | 13.46 | 25.87 | 32.28 | 406 | 1,751 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 1.14 | -6.42 | 12.73 | 53.37 | 34.62 | 345 | 1,243 |
DMO | WA Mortg Opp Fd | Franklin Templeton | 1.12 | -0.58 | 12.92 | 4.62 | 45.22 | 138 | 617 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.11 | -10.05 | 12.33 | 91.55 | 37.43 | 333 | 2,211 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.14 | -4.20 | 12.03 | 0.00 | 31.54 | 801 | 3,685 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.09 | -11.31 | 12.41 | 92.08 | 38.36 | 249 | 1,533 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.13 | -5.80 | 11.96 | 41.02 | 30.59 | 726 | 2,462 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.10 | 2.74 | 12.10 | 14.86 | 16.09 | 609 | 1,882 |
MSD | MS Emrg Mkt Dbt Fd | Morgan Stanley | 1.17 | -1.42 | 11.56 | 0.00 | 0.00 | 156 | 562 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.11 | 4.33 | 11.91 | 14.80 | 17.58 | 320 | 903 |
VVR | Invsc Sr Incm Tr | Invesco | 1.08 | 5.99 | 12.14 | 21.12 | 32.12 | 614 | 3,034 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.10 | 5.04 | 12.03 | 11.73 | 15.22 | 721 | 2,437 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.16 | -11.17 | 11.51 | 19.44 | 12.19 | 341 | 1,179 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.14 | 1.97 | 11.30 | 71.79 | 42.42 | 422 | 1,398 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.13 | -4.54 | 11.54 | 2.07 | 38.03 | 1,241 | 4,576 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.11 | -5.25 | 11.59 | 6.89 | 38.20 | 800 | 3,068 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 1.11 | -8.90 | 11.44 | 17.25 | 31.90 | 286 | 1,363 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.11 | 4.87 | 11.51 | 19.38 | 41.02 | 1,472 | 5,303 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 1.13 | -6.04 | 11.33 | 12.68 | 10.95 | 284 | 1,753 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.11 | -4.86 | 11.35 | 0.00 | 32.00 | 127 | 565 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.69 | -1.00 | 17.92 | 0.00 | 55.21 | 341 | 3,661 |
OFS | OFS Capital Corp | OFS Capital | 0.59 | -22.92 | 15.93 | 0.00 | 62.39 | 148 | 428 |
TRIN | Trinity Capital | Trinity Capital | 0.65 | 11.96 | 14.15 | 0.00 | 51.73 | 637 | 6,120 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 0.61 | -39.16 | 14.37 | 0.00 | 58.34 | 79 | 150 |
OXSQ | Oxford Square Cap Corp | Oxford Lane | 0.62 | 23.14 | 14.09 | 0.00 | 44.73 | 145 | 955 |
PTMN | Portman Ridge Fin Corpn | Sierra Crest Inv Mgmt | 0.62 | -12.94 | 14.05 | 0.00 | 54.77 | 210 | 680 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 0.63 | -10.70 | 13.41 | 0.00 | 46.16 | 527 | 4,350 |
MRCC | Monroe Capital Corp | Monroe Capital | 0.61 | -18.82 | 13.25 | 0.00 | 60.99 | 201 | 459 |
GECC | Great Elm Cap Corp | Great Elm Capital | 0.61 | -15.75 | 13.22 | 0.00 | 52.12 | 131 | 200 |
SAR | Saratoga Inv Corp | Saratoga | 0.63 | -13.45 | 12.74 | 0.00 | 67.81 | 369 | 1,655 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.62 | -38.71 | 13.07 | 0.00 | 51.14 | 3,756 | 8,736 |
FSK | FS KKR Capital Corp | FS/KKR | 0.65 | -17.19 | 12.71 | 0.00 | 52.59 | 6,811 | 25,049 |
PNNT | PennantPark Inv Corp | PennantPark | 0.60 | -5.33 | 13.19 | 0.00 | 54.47 | 502 | 3,412 |
TCPC | BR TCP Capital Corp | BlackRock | 0.62 | -3.14 | 12.60 | 0.00 | 57.21 | 953 | 3,963 |
WHF | WhiteHorse Finance | H.I.G. Capital | 0.63 | -9.93 | 12.66 | 0.00 | 53.10 | 314 | 1,213 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.62 | 3.44 | 11.96 | 0.00 | 51.61 | 1,633 | 9,249 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 1.38 | -6.74 | 21.43 | 75.72 | 0.00 | 1,848 | 6,539 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 1.36 | -6.81 | 21.14 | 82.74 | 0.00 | 1,855 | 4,982 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.41 | 9.19 | 16.88 | 62.14 | 0.00 | 1,703 | 10,480 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.39 | 14.69 | 16.10 | 58.11 | 0.00 | 762 | 5,071 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 1.33 | -2.90 | 16.53 | 60.00 | 29.44 | 140 | 1,354 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 1.41 | -12.36 | 14.68 | 100.00 | 0.00 | 1,851 | 5,441 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.56 | 0.72 | 12.93 | 45.97 | 30.90 | 774 | 3,305 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 1.44 | -12.55 | 13.58 | 100.00 | 0.00 | 1,910 | 4,145 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 1.42 | -8.93 | 12.99 | 15.02 | 0.00 | 511 | 2,142 |
HQL | abrdn Life Sci Invstr | abrdn | 1.53 | -10.16 | 12.48 | 33.84 | 0.00 | 468 | 1,479 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.50 | -6.95 | 13.13 | 67.75 | 28.47 | 457 | 1,395 |
HQH | abrdn Health Invstr | abrdn | 1.50 | -10.52 | 12.67 | 38.98 | 0.00 | 1,054 | 3,051 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 1.47 | -6.77 | 12.78 | 44.40 | 29.63 | 369 | 1,648 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.42 | -0.10 | 12.89 | 95.33 | 29.23 | 126 | 918 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.44 | -32.22 | 12.66 | 9.45 | 4.63 | 259 | 490 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.32 | -12.17 | 13.73 | 93.48 | 0.00 | 1,613 | 4,286 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.41 | -2.31 | 12.63 | 84.97 | 32.00 | 269 | 1,085 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.50 | 3.31 | 11.82 | 71.32 | 16.23 | 336 | 1,444 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.43 | -10.03 | 11.63 | 46.28 | 0.00 | 174 | 572 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 1.46 | -9.81 | 11.33 | 25.00 | 26.00 | 764 | 1,688 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.51 | -8.71 | 11.01 | 67.47 | 0.00 | 471 | 1,459 |
IGA | Voya Glbl Adv & Prm Opp Fd | Voya | 1.47 | -9.15 | 11.17 | 63.58 | 0.00 | 154 | 526 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.44 | -12.30 | 10.86 | 19.88 | 26.04 | 346 | 1,011 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.45 | -12.03 | 10.66 | 93.58 | 30.63 | 395 | 1,740 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.40 | -8.97 | 10.91 | 60.95 | 30.77 | 235 | 688 |
GLO | Clough Glbl Opp Fd | Clough | 1.38 | -13.73 | 10.91 | 99.90 | 30.48 | 262 | 850 |
THW | abrdn Wld Health Fd | abrdn | 1.39 | 3.02 | 10.81 | 58.15 | 20.10 | 520 | 1,116 |
THQ | abrdn Health Opp Fd | abrdn | 1.47 | -3.36 | 10.14 | 60.23 | 19.90 | 912 | 2,647 |
USA | Liberty All-Star Eq Fd | ALPS | 1.38 | -2.77 | 10.81 | 0.00 | 0.00 | 1,936 | 4,783 |
GUT | Gabelli Util Tr | Gabelli | 1.46 | 108.90 | 9.84 | 92.67 | 25.00 | 219 | 841 |
IFN | India Fund | abrdn | 1.45 | -10.56 | 10.03 | 0.00 | 0.00 | 761 | 3,837 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 1.39 | -10.50 | 9.74 | 56.43 | 0.00 | 1,002 | 2,222 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.46 | -6.98 | 9.22 | 37.52 | 24.67 | 548 | 1,164 |
DNP | DNP Sel Incm Fd | Virtus | 1.51 | 4.68 | 8.94 | 23.95 | 28.05 | 3,049 | 7,072 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 1.39 | -9.27 | 9.48 | 74.07 | 0.00 | 2,809 | 3,967 |
MFIC | MidCap Fin Invt Corp | Apollo | 2.06 | -7.46 | 10.65 | 0.00 | 57.75 | 1,446 | 3,668 |