About the Index
30% weighting of the index from CEF Advisors' Equity Income Index, 30% weighting of the index from CEF Advisors' Global Equity Index, then for bond exposure; the top 50% ranked by 90-day average trading dollar ($) liquidity: Multi-Sector Bond (8%) Debt-Focused Business Development Companies (BDCs) (6%), Sr. Loan Funds (6%), High Yield Bond (6%), Preferred Equity (5%), Convertible (5%), and Build America Bond (taxable municipals / BABs) (4%). The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,443.79 | 0.00 | 0.65 | -5.62 | 1.19 | 4.93 | -13.20 | 19.14 | 4.56 | 5.48 | -5.95 | 0.47 | 0.47 | ||||||
NAV | 1,401.38 | 0.18 | 0.57 | -3.30 | 0.90 | 4.87 | -9.69 | 14.65 | 4.54 | 5.57 | -3.18 | 0.23 | 0.23 | ||||||
Difference | 0.18 | -0.08 | 2.31 | -0.29 | -0.06 | 3.51 | -4.49 | -0.03 | 0.09 | 2.77 | -0.25 | -0.25 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2023 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 9.69 | -2.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 6.43 | -2.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -3.26 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -3.17 | -2.88 | 1.76 | -4.30 | -6.88 | -0.81 | -7.22 | -14.30 | -17.99 | 8.08 | -2.59 | -11.64 | -6.98 | 5.99 | 5.77 | -5.08 | 6.40 | -1.02 | -18.83 |
NAV | -2.92 | -1.40 | 1.04 | -3.28 | -5.53 | -0.45 | -6.68 | -12.24 | -15.12 | 5.98 | -2.54 | -7.51 | -4.47 | 4.17 | 4.98 | -2.87 | 6.22 | 1.48 | -13.86 |
Difference | 0.25 | 1.48 | -0.72 | 1.02 | 1.35 | 0.36 | 0.54 | 2.06 | 2.87 | -2.09 | 0.05 | 4.13 | 2.51 | -1.82 | -0.78 | 2.21 | -0.18 | 2.50 | 4.96 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.62 | 4.47 | 3.74 | 10.13 | 3.78 | 2.48 | 1.62 | 8.08 | 19.02 | -0.40 | 2.11 | -2.69 | -1.03 | 4.14 | -2.58 | 2.51 | 4.00 | 2.93 | 22.51 |
NAV | 0.90 | 2.50 | 1.98 | 5.47 | 3.19 | 1.67 | 1.01 | 5.97 | 11.76 | 0.08 | 1.50 | -2.00 | -0.45 | 3.16 | -2.03 | 2.22 | 3.31 | 2.85 | 14.94 |
Difference | -0.72 | -1.97 | -1.77 | -4.66 | -0.59 | -0.81 | -0.61 | -2.11 | -7.26 | 0.48 | -0.61 | 0.69 | 0.58 | -0.98 | 0.55 | -0.29 | -0.68 | -0.08 | -7.56 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.36 | -9.50 | -21.75 | -28.93 | 12.59 | 5.87 | 1.68 | 21.20 | -13.87 | 4.09 | 3.86 | -2.83 | 5.06 | -1.96 | 14.61 | 4.35 | 17.26 | 23.19 | 6.10 |
NAV | -0.28 | -5.29 | -18.27 | -22.82 | 10.16 | 4.39 | 2.27 | 17.61 | -9.23 | 4.52 | 3.37 | -2.14 | 5.72 | -0.51 | 9.54 | 3.90 | 13.24 | 19.72 | 8.67 |
Difference | -0.64 | 4.21 | 3.48 | 6.12 | -2.44 | -1.48 | 0.60 | -3.59 | 4.64 | 0.42 | -0.50 | 0.68 | 0.66 | 1.45 | -5.06 | -0.46 | -4.02 | -3.47 | 2.57 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.90 | 2.46 | 1.13 | 15.95 | 2.46 | -4.08 | 5.17 | 3.37 | 19.86 | 1.28 | -1.92 | 2.32 | 1.63 | 1.04 | 1.10 | 2.96 | 5.18 | 6.90 | 28.13 |
NAV | 7.27 | 2.04 | 1.33 | 10.91 | 1.97 | -3.42 | 4.31 | 2.73 | 13.93 | 0.35 | -1.13 | 1.36 | 0.57 | 1.14 | 0.95 | 2.96 | 5.13 | 5.72 | 20.45 |
Difference | -4.64 | -0.42 | 0.20 | -5.04 | -0.50 | 0.66 | -0.86 | -0.65 | -5.93 | -0.93 | 0.79 | -0.95 | -1.07 | 0.10 | -0.15 | -0.00 | -0.05 | -1.18 | -7.68 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 2.27 | -3.15 | -0.68 | -1.62 | 1.62 | 0.68 | -0.18 | 2.12 | 0.47 | 2.52 | 1.28 | -0.97 | 2.83 | -8.02 | 1.60 | -7.42 | -13.48 | -11.03 | -10.61 |
NAV | 3.15 | -3.55 | -0.69 | -1.19 | 0.89 | 0.49 | -0.22 | 1.16 | -0.05 | 2.59 | 0.70 | -0.23 | 3.07 | -5.02 | 0.62 | -5.01 | -9.22 | -6.43 | -6.47 |
Difference | 0.88 | -0.40 | -0.01 | 0.42 | -0.73 | -0.19 | -0.04 | -0.96 | -0.52 | 0.07 | -0.57 | 0.73 | 0.24 | 3.00 | -0.98 | 2.41 | 4.26 | 4.60 | 4.14 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 3.74 | 2.93 | 0.91 | 7.75 | 2.97 | 0.94 | 0.87 | 4.85 | 12.97 | 2.43 | -0.84 | 2.42 | 4.03 | -0.01 | -0.68 | 1.90 | 1.18 | 5.26 | 18.91 |
NAV | 2.11 | 2.27 | 0.74 | 5.21 | 1.33 | 1.08 | 0.90 | 3.34 | 8.73 | 2.02 | 0.08 | 1.29 | 3.42 | 0.75 | 0.81 | 1.01 | 2.59 | 6.10 | 15.36 |
Difference | -1.62 | -0.65 | -0.17 | -2.54 | -1.64 | 0.13 | 0.03 | -1.51 | -4.25 | -0.41 | 0.92 | -1.13 | -0.61 | 0.77 | 1.50 | -0.89 | 1.41 | 0.84 | -3.56 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -5.40 | 0.25 | 7.55 | 2.00 | 3.32 | 0.95 | 2.24 | 6.63 | 8.77 | 4.62 | 0.92 | -0.50 | 5.06 | -2.65 | 0.37 | 2.25 | -0.10 | 4.95 | 14.16 |
NAV | -3.90 | -0.71 | 5.51 | 0.67 | 2.47 | 1.09 | 1.09 | 4.72 | 5.42 | 3.36 | 0.45 | 0.51 | 4.36 | -1.25 | -0.04 | 1.69 | 0.37 | 4.75 | 10.43 |
Difference | 1.50 | -0.96 | -2.05 | -1.33 | -0.85 | 0.14 | -1.14 | -1.91 | -3.35 | -1.26 | -0.47 | 1.01 | -0.70 | 1.40 | -0.41 | -0.56 | 0.47 | -0.21 | -3.73 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.83 | 3.78 | -1.13 | 3.47 | 1.72 | -0.53 | -3.83 | -2.69 | 0.68 | -2.04 | -4.99 | -4.34 | -10.96 | 7.42 | -1.82 | -1.95 | 3.41 | -7.93 | -7.30 |
NAV | 0.26 | 3.08 | -0.57 | 2.76 | 1.76 | 0.13 | -2.17 | -0.31 | 2.43 | -0.34 | -4.22 | -3.33 | -7.73 | 5.09 | -1.41 | -2.84 | 0.68 | -7.10 | -4.84 |
Difference | -0.57 | -0.70 | 0.56 | -0.71 | 0.04 | 0.66 | 1.66 | 2.38 | 1.75 | 1.70 | 0.77 | 1.01 | 3.24 | -2.33 | 0.41 | -0.88 | -2.73 | 0.83 | 2.46 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | -0.57 | 3.92 | 0.66 | 4.00 | 1.57 | 2.40 | 2.25 | 6.35 | 10.60 | -1.89 | 2.44 | -3.29 | -2.80 | 1.14 | 0.91 | -2.50 | -0.50 | -3.28 | 6.98 |
NAV | -0.36 | 3.22 | 1.01 | 3.89 | 1.11 | 2.00 | 2.01 | 5.21 | 9.30 | -1.07 | 2.36 | -2.79 | -1.56 | 1.17 | 0.43 | -1.67 | -0.09 | -1.65 | 7.50 |
Difference | 0.21 | -0.70 | 0.35 | -0.11 | -0.45 | -0.40 | -0.24 | -1.13 | -1.30 | 0.81 | -0.08 | 0.50 | 1.23 | 0.03 | -0.48 | 0.83 | 0.41 | 1.62 | 0.52 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 6.45 | 0.79 | 2.03 | 9.46 | 1.65 | -1.26 | -2.51 | -2.15 | 7.11 | 1.59 | -3.00 | 2.40 | 0.91 | 3.55 | -0.44 | 1.68 | 4.82 | 5.78 | 13.30 |
NAV | 4.16 | 0.38 | 1.95 | 6.59 | 2.30 | -0.41 | -2.90 | -1.08 | 5.44 | 3.11 | -1.99 | 3.10 | 4.18 | 2.97 | 0.65 | 0.99 | 4.67 | 9.05 | 14.99 |
Difference | -2.29 | -0.41 | -0.08 | -2.87 | 0.65 | 0.85 | -0.39 | 1.07 | -1.67 | 1.52 | 1.00 | 0.70 | 3.28 | -0.58 | 1.09 | -0.69 | -0.15 | 3.28 | 1.69 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 7.91 | 3.88 | 0.14 | 12.25 | 0.53 | -5.35 | 3.60 | -1.43 | 10.64 | 2.77 | 2.18 | 2.83 | 7.97 | -0.91 | -1.01 | 1.17 | -0.77 | 7.14 | 18.55 |
NAV | 4.57 | 3.36 | 0.48 | 8.60 | 0.36 | -5.28 | 2.76 | -2.32 | 6.08 | 2.30 | 1.65 | 2.44 | 6.53 | 0.31 | 0.34 | 1.51 | 2.17 | 8.84 | 15.45 |
Difference | -3.34 | -0.52 | 0.34 | -3.65 | -0.16 | 0.06 | -0.84 | -0.90 | -4.57 | -0.46 | -0.53 | -0.38 | -1.45 | 1.22 | 1.35 | 0.34 | 2.94 | 1.70 | -3.09 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -8.41% |
1Yr Disc -6.14% |
3Yr Disc -5.51% |
5Yr Disc -5.13% |
Rel Disc Range (3yr) 39.50% |
Mkt Yield 10.02% |
Lev Adj NAV Yield 7.83% |
After Tax Yield* 8.42% |
Est Tax Friction* 1.60% |
3Yr NAV Volatiliy 17.74 |
1 Yr RoC 39.57% |
3 Yr Dest RoC 7.90% |
Leverage 19.92% |
Non Lev Exp Ratio 1.55% |
Beta (2yr) 0.80 |
Equity Exposure 56.31% |
Bond Exposure 41.42% |
# Holdings 160 |
Cash Weighted Duration 1.46 |
|
Comp NAV TR 0.18% |
Comp Discount 0.65% |
Net Assets (M) 926 |
Liquidity - 90d (K) 3,021 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
160 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.67 | 3.88 | 14.75 | 0.00 | 40.66 | 4,368 | 22,874 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.68 | -2.09 | 12.15 | 0.00 | 44.74 | 1,426 | 7,057 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.71 | 26.42 | 13.84 | 48.50 | 22.76 | 1,448 | 8,185 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.67 | -6.22 | 12.00 | 2.97 | 23.71 | 1,196 | 4,742 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.67 | -5.18 | 12.39 | 0.00 | 44.99 | 671 | 3,185 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.68 | -10.09 | 9.91 | 25.59 | 35.19 | 1,057 | 3,362 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.69 | 7.81 | 14.66 | 43.13 | 26.59 | 840 | 4,131 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.70 | -12.59 | 11.95 | 0.00 | 33.02 | 773 | 1,977 |
BHK | BR Core Bnd Tr | BlackRock | 0.69 | -4.22 | 8.40 | 9.93 | 38.60 | 601 | 1,998 |
HFRO | Highland Incm Fd | Highland Capital | 0.60 | -33.36 | 10.19 | 5.95 | 15.10 | 927 | 2,002 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.70 | -9.06 | 8.33 | 0.00 | 23.88 | 895 | 2,271 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.68 | 3.29 | 12.23 | 0.00 | 19.44 | 654 | 2,284 |
ARCC | Ares Capital Corp | Ares | 0.25 | -4.67 | 10.95 | 0.00 | 54.51 | 9,777 | 61,867 |
ORCC | Owl Rock Capital Corp | Owl Rock | 0.29 | -17.68 | 10.70 | 0.00 | 53.60 | 5,860 | 25,159 |
FSK | FS KKR Capital Corp | FS/KKR | 0.28 | -27.28 | 15.47 | 0.00 | 54.15 | 6,998 | 20,490 |
BXSL | Blackstone Secur Lending Fd | Blackstone Cr BDC Advis | 0.30 | -3.74 | 11.22 | 0.00 | 55.78 | 4,164 | 25,804 |
HTGC | Hercules Capital | Hercules | 0.25 | 18.33 | 12.52 | 0.00 | 51.98 | 1,437 | 18,364 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.28 | 46.24 | 6.87 | 0.00 | 47.13 | 2,137 | 13,156 |
GBDC | Golub Capital BDC | Golub Capital | 0.26 | -11.62 | 10.15 | 0.00 | 54.72 | 2,514 | 10,345 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.26 | -31.09 | 10.51 | 0.00 | 48.20 | 3,970 | 9,946 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.27 | -6.23 | 13.14 | 0.00 | 56.04 | 1,504 | 9,099 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.26 | 6.86 | 10.45 | 0.00 | 50.82 | 1,338 | 8,802 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.23 | -6.72 | 12.02 | 0.00 | 52.89 | 1,513 | 11,063 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.26 | 5.91 | 12.32 | 0.00 | 50.88 | 562 | 4,993 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.25 | -7.22 | 10.60 | 0.00 | 59.55 | 1,314 | 4,143 |
CGBD | TCG BDC | Carlyle | 0.26 | -19.89 | 10.87 | 0.00 | 55.21 | 863 | 3,618 |
BBDC | Barings BDC | Barings | 0.26 | -29.77 | 12.89 | 0.00 | 53.44 | 1,192 | 4,155 |
TRIN | Trinity Capital | Trinity Capital | 0.34 | 3.73 | 13.78 | 0.00 | 54.21 | 459 | 4,484 |
SLRC | SLR Inv Corp | SLR Capital | 0.28 | -19.69 | 11.14 | 0.00 | 42.79 | 1,000 | 3,161 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.28 | -4.55 | 14.11 | 0.00 | 55.89 | 420 | 3,191 |
CION | CION Inv Corp | CION Inv Mgmt | 0.27 | -39.11 | 13.98 | 0.00 | 58.42 | 879 | 1,811 |
TCPC | BR TCP Capital Corp | BlackRock | 0.20 | -23.12 | 12.88 | 0.00 | 55.20 | 747 | 2,646 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.27 | -30.19 | 12.59 | 0.00 | 53.44 | 1,116 | 2,187 |
MFIC | MidCap Fin Invt Corp | Apollo | 0.26 | -28.28 | 14.04 | 0.00 | 58.90 | 988 | 2,231 |
VVR | Invsc Sr Incm Tr | Invesco | 0.48 | -9.45 | 12.86 | 21.34 | 32.61 | 615 | 3,445 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.50 | -13.72 | 11.47 | 11.34 | 38.25 | 781 | 2,876 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.45 | -33.23 | 14.20 | 0.00 | 36.35 | 1,242 | 2,245 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.50 | -12.96 | 10.08 | 0.00 | 36.78 | 538 | 1,486 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.52 | -10.32 | 11.06 | 9.65 | 38.63 | 513 | 1,890 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.51 | -12.08 | 11.87 | 0.00 | 22.29 | 452 | 1,504 |
JRO | Nuv Flt Rt Incm Opp Fd | Nuveen | 0.51 | -12.23 | 11.36 | 10.68 | 38.48 | 361 | 1,275 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 0.52 | -10.61 | 11.01 | 7.57 | 35.30 | 363 | 872 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 0.51 | -10.99 | 11.30 | 9.80 | 35.20 | 368 | 985 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 0.53 | -10.86 | 10.77 | 0.00 | 35.25 | 308 | 1,409 |
BGT | BR Flt Rt Incm Fd | BlackRock | 0.50 | -12.61 | 11.94 | 0.00 | 22.95 | 278 | 959 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 0.51 | -13.33 | 11.55 | 21.80 | 14.38 | 287 | 1,367 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.37 | -7.91 | 11.00 | 28.06 | 27.06 | 1,317 | 6,036 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.38 | -11.51 | 10.59 | 9.00 | 20.49 | 716 | 2,485 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.38 | -12.21 | 11.48 | 32.40 | 16.37 | 569 | 1,509 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.37 | -14.34 | 11.92 | 7.10 | 19.25 | 505 | 1,690 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.37 | -13.10 | 10.80 | 15.28 | 21.26 | 447 | 1,346 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.38 | -13.40 | 8.91 | 16.42 | 17.08 | 414 | 876 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.38 | -11.74 | 11.26 | 1.70 | 19.69 | 488 | 1,335 |
FSD | FT Hi Incm Lng/Srt Fd | First Trust | 0.37 | -11.81 | 11.48 | 41.28 | 32.20 | 414 | 1,190 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.37 | 1.50 | 12.41 | 4.57 | 34.50 | 304 | 966 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.36 | -10.02 | 9.55 | 6.11 | 0.00 | 398 | 1,226 |
EAD | Allspring Incm Opp Fd | Allspring | 0.37 | -12.61 | 9.93 | 0.00 | 31.00 | 417 | 1,025 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.36 | -14.22 | 13.97 | 0.00 | 39.97 | 330 | 2,862 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.37 | -5.66 | 18.46 | 0.00 | 33.50 | 359 | 1,420 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 0.38 | -12.59 | 10.08 | 0.00 | 27.15 | 289 | 850 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 0.37 | -14.86 | 8.49 | 0.00 | 31.29 | 181 | 817 |
HYI | WA Hi Yld Dfin Opp Fd | Franklin Templeton | 0.36 | -3.11 | 9.59 | 4.93 | 0.00 | 276 | 733 |
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 0.49 | -12.57 | 8.13 | 0.00 | 37.25 | 1,407 | 3,800 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.53 | -8.52 | 9.72 | 34.73 | 38.10 | 999 | 3,164 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.49 | -10.44 | 8.79 | 1.94 | 35.51 | 997 | 2,633 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.51 | -6.82 | 9.49 | 18.15 | 34.30 | 533 | 1,869 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.48 | -13.53 | 7.67 | 0.00 | 35.61 | 420 | 1,673 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.49 | -7.68 | 8.52 | 0.00 | 38.20 | 682 | 1,917 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.47 | -10.09 | 9.31 | 0.00 | 36.28 | 708 | 2,226 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 0.50 | -9.11 | 8.29 | 0.00 | 38.40 | 374 | 1,405 |
HPI | JH Pref Incm Fd | John Hancock | 0.53 | 6.37 | 9.76 | 5.83 | 36.01 | 377 | 876 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.01 | -14.63 | 12.86 | 86.66 | 42.50 | 250 | 1,797 |
CHI | Calamos Convt Opp & Incm | Calamos | 1.04 | 8.76 | 10.67 | 0.00 | 37.49 | 730 | 1,961 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.06 | 5.79 | 10.94 | 7.66 | 37.55 | 787 | 1,758 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.04 | 8.78 | 11.24 | 0.00 | 37.02 | 505 | 1,676 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.98 | -13.24 | 12.71 | 84.41 | 42.29 | 334 | 1,161 |
BBN | BR Taxable Muni BndTr | BlackRock | 2.11 | -3.50 | 7.01 | 18.92 | 33.57 | 1,128 | 3,568 |
NBB | Nuv Taxable Muni Incm Fd | Nuveen | 2.00 | -6.03 | 5.44 | 0.00 | 39.16 | 497 | 1,302 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.91 | -16.09 | 7.12 | 0.00 | 0.00 | 2,164 | 4,063 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.29 | -14.22 | 8.87 | 15.67 | 1.56 | 956 | 2,839 |
ASG | Liberty All-Star Gwth Fd | ALPS | 0.94 | -3.42 | 8.66 | 0.00 | 0.00 | 301 | 950 |
BGY | BR Enh Intl DivTr | BlackRock | 1.34 | -13.67 | 7.74 | 64.05 | 0.00 | 621 | 1,681 |
BIGZ | BR Innovation & Gwth Tr | BlackRock | 1.38 | -18.74 | 11.60 | 100.00 | 0.00 | 2,026 | 7,875 |
BSTZ | BR Sci & Tech Tr II | BlackRock | 1.40 | -15.45 | 11.48 | 46.44 | 0.00 | 1,548 | 6,247 |
CAF | MS China A Shr Fd | Morgan Stanley | 0.88 | -17.67 | 0.02 | 0.00 | 0.00 | 376 | 399 |
CET | Cntrl Sec Corp | Central Securities | 0.90 | -17.18 | 7.22 | 0.00 | 0.00 | 1,147 | 537 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.34 | 15.14 | 19.57 | 89.49 | 0.00 | 1,413 | 11,455 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.31 | 13.56 | 19.77 | 89.61 | 0.00 | 642 | 5,646 |
EMF | Tmp Emrg Mkt Fd | Franklin Templeton | 0.88 | -13.21 | 9.88 | 0.00 | 4.35 | 207 | 327 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 1.70 | -8.51 | 7.87 | 19.45 | 22.70 | 1,275 | 2,039 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 0.90 | -7.55 | 7.83 | 18.92 | 21.70 | 373 | 936 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 0.84 | -3.51 | 8.32 | 0.00 | 20.10 | 1,658 | 2,342 |
FDEU | FT Dyn Euro Eq Incm Fd | First Trust | 1.82 | -5.29 | 6.90 | 27.06 | 25.16 | 222 | 629 |
GAB | Gabelli Eq Tr | Gabelli | 0.93 | 14.23 | 10.68 | 63.80 | 21.00 | 1,458 | 2,526 |
GAM | General American Invstr | General American Inv | 0.91 | -17.14 | 2.68 | 0.00 | 15.43 | 1,080 | 833 |
GDV | Gabelli Div & Incm Tr | Gabelli | 1.64 | -14.70 | 6.61 | 8.29 | 14.00 | 2,110 | 3,080 |
GLQ | Clough Glbl Eq Fd | Clough | 1.16 | -16.45 | 12.31 | 77.76 | 48.15 | 134 | 724 |
HGLB | Highland Glbl Alloc Fd | Highland Capital | 1.22 | -21.36 | 11.31 | 5.38 | 1.17 | 253 | 489 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 0.92 | -16.26 | 9.83 | 45.63 | 0.00 | 175 | 396 |
IFN | India Fund | abrdn | 0.96 | -5.15 | 11.83 | 0.00 | 0.00 | 449 | 1,763 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.19 | -13.64 | 9.72 | 55.92 | 0.00 | 456 | 1,311 |
IIF | MS India Inv Fd | Morgan Stanley | 0.99 | -17.94 | 10.39 | 0.00 | 0.00 | 242 | 784 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 0.77 | -2.31 | 10.79 | 9.87 | 0.00 | 195 | 562 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.31 | -9.01 | 7.55 | 26.40 | 24.90 | 212 | 562 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.41 | -19.54 | 12.15 | 100.00 | 0.00 | 967 | 2,937 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 0.88 | -10.48 | 10.64 | 20.73 | 2.45 | 451 | 1,053 |
RVT | Royce Val Tr | Franklin Templeton | 1.26 | -11.08 | 8.36 | 23.61 | 2.19 | 1,597 | 3,328 |
SOR | Source Capital | First Pacific | 0.83 | -10.82 | 6.12 | 0.00 | 0.00 | 338 | 784 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 0.83 | -18.94 | 4.20 | 16.66 | 12.60 | 1,429 | 848 |
TDF | Tmp Dragon Fd | Franklin Templeton | 0.89 | -14.96 | 12.65 | 0.00 | 0.00 | 409 | 753 |
TY | Tri-Cont Corp | Columbia Mngmt | 1.29 | -11.54 | 4.49 | 0.00 | 2.30 | 1,584 | 1,560 |
USA | Liberty All-Star Eq Fd | ALPS | 1.40 | 1.01 | 10.02 | 0.00 | 0.00 | 1,574 | 4,718 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.23 | -8.56 | 8.87 | 21.52 | 0.00 | 2,505 | 4,752 |
BST | BR Sci & Tech Tr | BlackRock | 0.25 | 0.77 | 9.57 | 37.86 | 0.00 | 1,046 | 4,405 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.21 | -0.48 | 8.14 | 0.00 | 0.00 | 1,552 | 3,723 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.26 | 5.35 | 7.23 | 0.00 | 0.00 | 1,070 | 3,059 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.24 | 1.78 | 9.05 | 72.28 | 0.00 | 1,350 | 3,088 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.23 | -13.50 | 8.59 | 0.00 | 0.00 | 1,250 | 2,779 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.24 | 0.53 | 8.46 | 20.65 | 0.00 | 1,784 | 3,176 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.23 | -1.09 | 7.45 | 0.00 | 0.00 | 1,337 | 2,066 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.23 | -7.76 | 8.90 | 27.11 | 0.00 | 933 | 2,332 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.22 | -4.58 | 8.72 | 26.18 | 0.00 | 865 | 1,947 |
CII | BR Enh Cap & Incm Fd | BlackRock | 0.23 | -3.50 | 6.98 | 0.00 | 0.00 | 782 | 1,787 |
BOE | BR Enh Glbl DivTr | BlackRock | 0.23 | -12.86 | 7.80 | 39.56 | 0.00 | 698 | 1,935 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.33 | -15.88 | 10.00 | 5.00 | 25.32 | 1,295 | 3,914 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.31 | -16.25 | 8.39 | 25.61 | 30.96 | 478 | 1,585 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.32 | -14.58 | 8.10 | 25.73 | 31.85 | 392 | 1,255 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.30 | -20.42 | 10.32 | 0.00 | 23.70 | 392 | 1,015 |
NML | NB MLP & Nrg Incm Fd | Neuberger Berman | 0.33 | -14.97 | 11.21 | 100.00 | 17.06 | 416 | 1,125 |
KMF | KA NextGen Nrg & Infra | Kayne Anderson | 0.31 | -20.10 | 9.52 | 82.73 | 22.78 | 397 | 783 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.32 | -16.53 | 8.43 | 80.40 | 21.70 | 386 | 915 |
NTG | Tortoise Midstream Nrg Fd | Tortoise | 0.31 | -19.20 | 9.99 | 21.25 | 21.00 | 205 | 684 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.67 | -4.59 | 8.72 | 0.00 | 30.10 | 1,550 | 4,125 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.63 | -11.99 | 13.82 | 11.53 | 31.93 | 690 | 2,884 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.66 | -11.23 | 9.68 | 72.04 | 33.78 | 243 | 1,084 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.68 | -6.91 | 12.73 | 78.00 | 10.26 | 346 | 1,333 |
BMEZ | BR Health Sci Tr II | BlackRock | 0.69 | -15.26 | 11.31 | 21.30 | 0.00 | 1,970 | 5,967 |
HQH | Tekla Health Invstr | Tekla | 0.65 | -13.48 | 9.80 | 25.45 | 0.00 | 938 | 2,676 |
THQ | Tekla Health Opp Fd | Tekla | 0.63 | -11.74 | 7.42 | 14.66 | 19.69 | 852 | 2,066 |
BME | BR Health Sci Tr | BlackRock | 0.64 | -1.29 | 6.29 | 3.02 | 0.00 | 573 | 1,137 |
BCX | BR Res & Com Stgy Tr | BlackRock | 0.84 | -12.69 | 6.79 | 58.74 | 0.00 | 911 | 2,631 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 0.91 | -7.53 | 10.11 | 81.92 | 13.00 | 594 | 1,941 |
BGR | BR Nrg & Res Tr | BlackRock | 0.85 | -9.95 | 6.76 | 36.70 | 0.00 | 362 | 1,022 |
ECAT | BR ESG Cap Alloc Tr | BlackRock | 0.43 | -13.90 | 10.22 | 63.69 | 0.00 | 1,746 | 5,168 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.40 | 0.75 | 9.12 | 12.86 | 33.28 | 2,140 | 2,953 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.41 | -12.23 | 8.46 | 0.00 | 0.00 | 540 | 1,092 |
GLO | Clough Glbl Opp Fd | Clough | 0.37 | -15.56 | 12.28 | 81.02 | 47.96 | 243 | 1,577 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.46 | -10.87 | 10.51 | 0.00 | 0.00 | 592 | 1,993 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.36 | -9.35 | 13.88 | 59.34 | 31.79 | 261 | 1,171 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.38 | -9.69 | 15.61 | 55.73 | 28.87 | 467 | 1,331 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.43 | -1.47 | 8.53 | 0.00 | 20.02 | 1,970 | 6,404 |
DNP | DNP Sel Incm Fd | Virtus | 0.46 | 30.86 | 7.02 | 15.54 | 26.46 | 3,009 | 5,122 |
UTF | C&S Infra Fd | Cohen&Steers | 0.43 | -1.19 | 8.32 | 11.67 | 28.90 | 2,168 | 3,294 |
MEGI | MainStay CBRE Glbl Infra MTrnd | New York Life | 0.46 | -16.30 | 9.58 | 0.00 | 28.00 | 843 | 2,214 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.49 | 0.63 | 6.54 | 49.26 | 0.00 | 492 | 1,029 |
DPG | D&P Util & Infra Fd | Virtus | 0.41 | 9.80 | 11.47 | 80.32 | 29.59 | 424 | 1,041 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 0.82 | -14.05 | 10.26 | 69.00 | 0.00 | 83 | 240 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 0.77 | -13.70 | 7.94 | 72.01 | 15.80 | 296 | 345 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 0.77 | -18.02 | 19.08 | 100.00 | 0.00 | 30 | 79 |
BTO | JH Fin Opp Fd | John Hancock | 0.69 | 13.60 | 8.82 | 0.00 | 15.91 | 500 | 1,871 |