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 | 1,394.92 | 0.06 | -1.00 | 1.84 | 6.05 | 9.23 | 19.59 | 3.42 | 3.35 | 3.85 | 0.50 | 4.71 | 4.71 | ||||||
NAV | 1,368.70 | 0.12 | -0.69 | 1.71 | 3.78 | 7.94 | 15.88 | 3.49 | 3.34 | 3.88 | 0.42 | 2.42 | 2.42 | ||||||
Difference | 0.06 | 0.31 | -0.13 | -2.27 | -1.29 | -3.71 | 0.08 | -0.01 | 0.03 | -0.08 | -2.30 | -2.30 | |||||||
* 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.18 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.15 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -5.20% |
1Yr Disc -6.34% |
3Yr Disc -3.51% |
5Yr Disc -4.29% |
Rel Disc Range (3yr) 43.35% |
Mkt Yield 12.15% |
Lev Adj NAV Yield 9.26% |
After Tax Yield* 10.26% |
Est Tax Friction* 1.89% |
3Yr NAV Volatiliy 12.93 |
1 Yr RoC 52.86% |
3 Yr Dest RoC 32.99% |
Leverage 26.38% |
Non Lev Exp Ratio 2.39% |
Beta (2yr) 0.65 |
Equity Exposure 47.77% |
Bond Exposure 49.62% |
# Holdings 85 |
Cash Weighted Duration 1.51 |
|
Comp NAV TR -0.22% |
Comp Discount 1.28% |
Net Assets (M) 663 |
Liquidity - 90d (K) 2,989 |
|
* 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) |
---|---|---|---|---|---|---|---|---|---|
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.12 | 1.82 | 19.05 | 0.00 | 31.30 | 1,027 | 9,588 |
OCCI | OFS Credit Company | OFS Capital | 1.20 | -5.98 | 16.95 | 0.00 | 34.31 | 120 | 870 |
ECC | Eagle Point Cr Co | Eagle Point | 1.15 | 9.64 | 16.78 | 0.00 | 24.12 | 750 | 6,739 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 1.14 | -1.68 | 17.12 | 23.75 | 28.51 | 372 | 2,293 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.23 | 19.75 | 15.14 | 57.53 | 19.23 | 1,652 | 11,189 |
EIC | Eagle Point Incm Co | Eagle Point | 1.17 | 5.51 | 15.29 | 0.00 | 32.21 | 184 | 1,819 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.16 | 11.17 | 13.92 | 19.62 | 37.97 | 4,995 | 28,872 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 1.08 | -12.17 | 14.50 | 33.18 | 35.15 | 217 | 980 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.07 | 1.59 | 14.55 | 0.00 | 39.28 | 366 | 2,305 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 1.12 | 0.00 | 13.63 | 49.91 | 30.10 | 207 | 961 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 1.05 | -8.28 | 13.95 | 92.95 | 13.00 | 339 | 1,609 |
VVR | Invsc Sr Incm Tr | Invesco | 1.11 | 2.93 | 12.26 | 14.55 | 31.36 | 626 | 2,872 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.15 | 2.89 | 11.96 | 19.96 | 40.58 | 1,409 | 7,074 |
PAXS | PIMCO Access Incm Fd | PIMCO | 1.17 | 1.26 | 11.72 | 11.72 | 40.80 | 665 | 3,191 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.15 | -6.25 | 11.68 | 3.69 | 38.10 | 803 | 4,117 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.14 | -7.10 | 11.81 | 1.93 | 38.04 | 1,247 | 5,838 |
AFT | Apollo Sr Flt Rt Fd | Apollo | 1.20 | -3.10 | 11.18 | 0.00 | 35.75 | 236 | 1,486 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.12 | -4.46 | 11.94 | 72.27 | 41.93 | 427 | 1,336 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.11 | -9.54 | 12.00 | 44.97 | 30.31 | 753 | 2,349 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.11 | -8.20 | 11.93 | 0.00 | 31.53 | 815 | 2,861 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.06 | -11.68 | 12.55 | 87.87 | 37.54 | 333 | 1,316 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.14 | -7.03 | 11.50 | 0.00 | 32.70 | 128 | 653 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.05 | -12.54 | 12.59 | 88.74 | 38.54 | 249 | 1,617 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.12 | -16.48 | 12.24 | 0.00 | 33.41 | 1,396 | 4,202 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.88 | -50.47 | 7.31 | 0.00 | 16.14 | 872 | 2,730 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.10 | 2.54 | 11.87 | 20.96 | 22.28 | 605 | 2,453 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 1.09 | -11.94 | 11.77 | 0.00 | 31.86 | 288 | 985 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.98 | -4.06 | 13.10 | 22.41 | 27.85 | 420 | 1,969 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.20 | 14.36 | 10.65 | 33.93 | 37.03 | 514 | 2,092 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.11 | -1.52 | 11.44 | 8.28 | 23.22 | 465 | 2,158 |
BGT | BR Flt Rt Incm Fd | BlackRock | 1.16 | 3.19 | 10.89 | 8.65 | 24.84 | 287 | 1,442 |
EVF | EV Sr Incm Tr | Eaton Vance | 1.10 | 2.58 | 11.51 | 0.00 | 37.88 | 98 | 617 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.13 | -3.87 | 11.06 | 0.00 | 37.44 | 372 | 1,814 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.08 | 3.86 | 11.70 | 15.41 | 20.50 | 315 | 951 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.07 | 5.40 | 11.80 | 8.71 | 20.28 | 712 | 2,453 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 1.11 | -7.49 | 11.36 | 9.31 | 11.40 | 288 | 1,091 |
PTMN | Portman Ridge Fin Corpn | Sierra Crest Inv Mgmt | 0.67 | -15.77 | 14.40 | 0.00 | 58.70 | 213 | 709 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.53 | -2.17 | 17.76 | 0.00 | 62.10 | 346 | 2,694 |
OXSQ | Oxford Square Cap Corp | Oxford Lane | 0.69 | 8.27 | 13.95 | 0.00 | 45.27 | 162 | 704 |
MRCC | Monroe Capital Corp | Monroe Capital | 0.63 | -25.43 | 14.27 | 0.00 | 59.26 | 204 | 560 |
TRIN | Trinity Capital | Trinity Capital | 0.67 | 11.90 | 13.82 | 0.00 | 48.79 | 613 | 7,448 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 0.56 | -45.07 | 15.95 | 0.00 | 60.18 | 79 | 108 |
GECC | Great Elm Cap Corp | Great Elm Capital | 0.63 | -19.55 | 13.40 | 0.00 | 56.81 | 123 | 192 |
FSK | FS KKR Capital Corp | FS/KKR | 0.61 | -24.69 | 13.90 | 0.00 | 53.16 | 6,850 | 33,425 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 0.61 | -12.96 | 13.62 | 0.00 | 47.27 | 547 | 4,151 |
WHF | WhiteHorse Finance | H.I.G. Capital | 0.68 | -6.53 | 12.09 | 0.00 | 52.88 | 317 | 599 |
SCM | Stellus Cap Inv Corp | Stellus Capital | 0.66 | -1.58 | 12.26 | 0.00 | 63.41 | 320 | 1,467 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.67 | 3.08 | 11.94 | 0.00 | 51.86 | 1,604 | 9,487 |
PNNT | PennantPark Inv Corp | PennantPark | 0.63 | -13.73 | 12.73 | 0.00 | 54.87 | 499 | 3,114 |
BBDC | Barings BDC | Barings | 0.70 | -18.71 | 11.34 | 0.00 | 53.80 | 1,196 | 4,755 |
CION | CION Inv Corp | CION Inv Mgmt | 0.62 | -33.70 | 12.64 | 0.00 | 60.69 | 874 | 3,199 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 1.57 | -6.27 | 16.86 | 36.84 | 26.17 | 107 | 938 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.46 | 5.21 | 17.93 | 48.85 | 0.00 | 1,622 | 10,280 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.48 | 9.38 | 17.21 | 53.20 | 0.00 | 729 | 4,583 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.71 | 2.50 | 13.46 | 76.33 | 25.47 | 114 | 1,422 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.52 | -7.34 | 13.32 | 71.11 | 31.95 | 269 | 1,064 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.40 | -6.39 | 13.66 | 23.43 | 25.02 | 788 | 4,109 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.36 | -12.42 | 13.42 | 53.25 | 26.45 | 455 | 947 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.41 | -32.25 | 12.61 | 0.00 | 3.11 | 258 | 721 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.41 | -6.44 | 12.70 | 76.75 | 19.63 | 345 | 1,323 |
GLO | Clough Glbl Opp Fd | Clough | 1.50 | -17.83 | 11.68 | 99.36 | 25.05 | 257 | 908 |
GLQ | Clough Glbl Eq Fd | Clough | 1.52 | -17.35 | 11.50 | 99.48 | 25.09 | 143 | 459 |
THW | abrdn Wld Health Fd | abrdn | 1.60 | 5.38 | 10.83 | 85.65 | 20.80 | 468 | 2,002 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 1.43 | -8.33 | 11.74 | 56.60 | 22.54 | 165 | 758 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.50 | -14.20 | 11.12 | 14.46 | 25.67 | 346 | 996 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 1.35 | -13.35 | 12.22 | 0.00 | 25.00 | 737 | 2,307 |
GUT | Gabelli Util Tr | Gabelli | 1.44 | 97.10 | 11.03 | 91.17 | 25.00 | 207 | 971 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.50 | -17.10 | 10.44 | 100.00 | 0.00 | 1,092 | 2,909 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.40 | -12.34 | 11.11 | 91.80 | 30.68 | 422 | 1,228 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.57 | -12.79 | 9.46 | 50.80 | 31.72 | 464 | 1,271 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.59 | -9.79 | 9.35 | 72.66 | 15.52 | 733 | 2,753 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 1.39 | -14.10 | 10.54 | 37.03 | 29.31 | 364 | 802 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 1.48 | -11.89 | 9.88 | 58.15 | 0.00 | 1,889 | 4,925 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.49 | -13.94 | 9.79 | 91.67 | 18.85 | 471 | 1,560 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.58 | -14.03 | 9.15 | 9.88 | 23.81 | 1,893 | 5,588 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.47 | -20.14 | 9.69 | 42.07 | 21.20 | 395 | 1,377 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.44 | -10.42 | 9.64 | 37.83 | 21.17 | 544 | 1,704 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 1.50 | -8.75 | 9.22 | 84.39 | 20.06 | 276 | 921 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.51 | -12.27 | 9.20 | 66.08 | 0.00 | 469 | 1,140 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.44 | -2.07 | 9.50 | 85.50 | 13.00 | 597 | 1,496 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 1.46 | -11.28 | 9.21 | 57.09 | 0.00 | 678 | 1,618 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 1.41 | -3.20 | 9.40 | 93.55 | 0.00 | 226 | 667 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 1.43 | -10.20 | 9.43 | 65.98 | 34.40 | 261 | 1,214 |
USA | Liberty All-Star Eq Fd | ALPS | 1.60 | -1.71 | 9.84 | 0.00 | 0.00 | 1,965 | 6,063 |
FOF | C&S CE Opp Fd | Cohen&Steers | 1.44 | 0.89 | 9.26 | 61.49 | 0.00 | 308 | 680 |