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 | 1,714.21 | -0.09 | -0.96 | 1.67 | 5.65 | 10.68 | 18.03 | 2.77 | 6.97 | 6.53 | 0.34 | 4.50 | 4.50 | ||||||
NAV | 1,637.28 | -0.17 | -0.76 | 1.94 | 3.70 | 8.92 | 16.53 | 3.09 | 6.60 | 6.05 | 0.38 | 2.42 | 2.42 | ||||||
Difference | -0.08 | 0.21 | 0.27 | -1.95 | -1.75 | -1.49 | 0.32 | -0.37 | -0.48 | 0.05 | -2.08 | -2.08 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.02 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 1.89 | 2.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | -0.01 | 2.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.90 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -1.88 | 4.82 | 0.49 | -2.20 | 5.47 | 3.66 | 8.65 | 3.60 | -2.57 | -3.33 | -2.42 | -4.76 | 8.41 | 4.29 | 7.68 | 5.07 | 14.15 |
NAV | 6.43 | -2.74 | 0.20 | 3.72 | 0.97 | -1.65 | 4.26 | 3.54 | 7.39 | 2.73 | -1.77 | -2.69 | -1.80 | -2.63 | 6.64 | 4.41 | 8.41 | 6.46 | 14.32 |
Difference | -3.26 | -0.13 | 2.08 | -1.09 | 0.48 | 0.55 | -1.21 | -0.12 | -1.26 | -0.87 | 0.80 | 0.64 | 0.62 | 2.13 | -1.77 | 0.12 | 0.73 | 1.39 | 0.17 |
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 | 3.17 | -2.03 | 2.22 | 3.32 | 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 | -0.97 | 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 | 19.71 | 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 | 8.72 | 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 | -3.64 | -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 -7.53% |
1Yr Disc -8.43% |
3Yr Disc -5.37% |
5Yr Disc -5.85% |
Rel Disc Range (3yr) 36.81% |
Mkt Yield 9.30% |
Lev Adj NAV Yield 7.35% |
After Tax Yield* 7.98% |
Est Tax Friction* 1.32% |
3Yr NAV Volatiliy 14.47 |
1 Yr RoC 44.38% |
3 Yr Dest RoC 26.52% |
Leverage 18.93% |
Non Lev Exp Ratio 1.66% |
Beta (2yr) 0.75 |
Equity Exposure 56.41% |
Bond Exposure 41.19% |
# Holdings 155 |
Cash Weighted Duration 1.51 |
|
Comp NAV TR 0.66% |
Comp Discount 0.75% |
Net Assets (M) 1,037 |
Liquidity - 90d (K) 3,563 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
155 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.65 | 11.23 | 13.92 | 19.62 | 37.97 | 4,992 | 29,165 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.69 | 21.41 | 14.94 | 57.53 | 19.23 | 1,652 | 11,314 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.63 | 2.65 | 11.99 | 19.96 | 40.58 | 1,409 | 7,149 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.61 | 0.08 | 10.54 | 7.95 | 23.21 | 1,283 | 5,390 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.60 | -12.88 | 11.02 | 54.94 | 16.96 | 819 | 3,766 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.63 | -4.32 | 9.28 | 31.59 | 36.12 | 1,058 | 3,256 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.65 | 1.32 | 11.71 | 11.72 | 40.80 | 665 | 3,216 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.60 | 6.49 | 11.71 | 8.71 | 20.28 | 710 | 2,483 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.61 | -8.26 | 11.93 | 0.00 | 31.53 | 815 | 2,877 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.48 | -51.21 | 7.42 | 0.00 | 16.14 | 872 | 2,705 |
BHK | BR Core Bnd Tr | BlackRock | 0.58 | 0.09 | 8.42 | 32.88 | 32.85 | 574 | 2,059 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.61 | 2.54 | 11.87 | 20.96 | 22.28 | 605 | 2,440 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.62 | -6.03 | 7.52 | 0.00 | 18.29 | 959 | 1,988 |
ARCC | Ares Capital Corp | Ares | 0.26 | 4.94 | 9.51 | 0.00 | 49.93 | 11,204 | 76,464 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.30 | 13.99 | 10.13 | 0.00 | 48.47 | 5,108 | 30,590 |
FSK | FS KKR Capital Corp | FS/KKR | 0.25 | -24.45 | 13.85 | 0.00 | 53.16 | 6,850 | 33,600 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.28 | -1.49 | 9.72 | 0.00 | 52.38 | 6,021 | 29,499 |
HTGC | Hercules Capital | Hercules | 0.29 | 58.09 | 8.85 | 0.00 | 45.50 | 1,810 | 17,264 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.28 | 58.22 | 6.23 | 0.00 | 40.56 | 2,481 | 17,000 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.25 | 0.31 | 11.46 | 0.00 | 49.68 | 1,511 | 13,683 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.25 | -37.67 | 12.95 | 0.00 | 51.03 | 3,693 | 12,300 |
GBDC | Golub Capital BDC | Golub Capital | 0.28 | 6.25 | 9.77 | 0.00 | 54.11 | 2,564 | 14,092 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.26 | 42.64 | 9.53 | 0.00 | 47.42 | 721 | 10,605 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.28 | 3.63 | 11.88 | 0.00 | 51.86 | 1,604 | 9,441 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.25 | 21.71 | 8.87 | 0.00 | 53.24 | 1,497 | 8,555 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 0.25 | -0.98 | 11.09 | 0.00 | 49.38 | 690 | 7,507 |
TRIN | Trinity Capital | Trinity Capital | 0.28 | 12.21 | 13.78 | 0.00 | 48.79 | 613 | 7,413 |
FDUS | Fidus Investment Corp | Fidus | 0.26 | 0.31 | 8.85 | 0.00 | 42.76 | 594 | 6,071 |
BBDC | Barings BDC | Barings | 0.29 | -18.17 | 11.27 | 0.00 | 53.80 | 1,196 | 4,767 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.25 | -4.12 | 10.37 | 0.00 | 57.22 | 1,324 | 6,103 |
TCPC | BR TCP Capital Corp | BlackRock | 0.23 | -14.71 | 13.40 | 0.00 | 58.19 | 687 | 4,234 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.28 | -10.40 | 10.65 | 0.00 | 50.80 | 1,136 | 4,008 |
SLRC | SLR Inv Corp | SLR Capital | 0.26 | -16.36 | 10.84 | 0.00 | 46.67 | 987 | 3,086 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 0.25 | -12.44 | 13.54 | 0.00 | 47.27 | 547 | 4,188 |
CGBD | Carlyle Secured Lending | Carlyle | 0.29 | -5.59 | 9.98 | 0.00 | 53.26 | 863 | 3,286 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.62 | -6.89 | 11.79 | 1.93 | 38.04 | 1,245 | 5,961 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.61 | -16.36 | 12.24 | 0.00 | 33.41 | 1,394 | 4,227 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.62 | -6.09 | 11.68 | 3.69 | 38.10 | 801 | 4,173 |
VVR | Invsc Sr Incm Tr | Invesco | 0.60 | 2.93 | 12.26 | 14.55 | 31.36 | 626 | 2,915 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.58 | 2.46 | 14.43 | 0.00 | 39.28 | 366 | 2,316 |
AIF | Apollo Tactical Incm Fd | Apollo | 0.63 | 1.21 | 10.96 | 0.00 | 36.15 | 216 | 2,035 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.61 | -7.79 | 9.43 | 0.00 | 36.68 | 573 | 1,971 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.60 | -2.12 | 11.51 | 8.28 | 23.22 | 465 | 2,139 |
AFT | Apollo Sr Flt Rt Fd | Apollo | 0.64 | -4.09 | 11.30 | 0.00 | 35.75 | 236 | 1,470 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 0.62 | -1.49 | 10.73 | 0.00 | 36.70 | 351 | 1,383 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.40 | 0.73 | 9.66 | 20.15 | 24.46 | 1,372 | 4,415 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.41 | -2.81 | 8.98 | 3.48 | 19.96 | 769 | 3,493 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.41 | -2.53 | 17.29 | 23.75 | 28.51 | 371 | 2,249 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.40 | -9.75 | 10.81 | 31.33 | 21.52 | 529 | 2,221 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.41 | -3.87 | 11.06 | 0.00 | 37.44 | 372 | 1,810 |
EAD | Allspring Incm Opp Fd | Allspring | 0.40 | -9.48 | 9.42 | 0.00 | 30.30 | 430 | 1,247 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.41 | -6.96 | 9.82 | 24.13 | 20.74 | 459 | 1,699 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.40 | 2.59 | 10.67 | 6.61 | 22.15 | 505 | 1,717 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.40 | -7.76 | 10.85 | 23.90 | 12.34 | 573 | 2,494 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.40 | -6.12 | 10.68 | 10.56 | 0.00 | 404 | 1,226 |
FSD | FT Hi Incm Lng/Srt Fd | First Trust | 0.38 | -7.34 | 10.73 | 47.31 | 31.95 | 422 | 1,306 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.39 | -12.47 | 8.51 | 19.00 | 22.55 | 429 | 1,496 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 0.40 | -0.25 | 13.68 | 49.91 | 30.10 | 206 | 968 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.35 | -4.49 | 13.15 | 22.41 | 27.85 | 420 | 1,954 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 0.42 | -8.80 | 8.86 | 0.00 | 25.81 | 315 | 871 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.64 | -10.23 | 8.02 | 0.00 | 37.82 | 2,530 | 7,453 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.65 | -6.09 | 8.35 | 26.12 | 35.30 | 1,134 | 3,423 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.67 | -6.02 | 9.27 | 14.41 | 33.43 | 1,152 | 3,581 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.64 | -9.72 | 6.85 | 0.00 | 39.50 | 783 | 2,497 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.65 | -6.27 | 7.96 | 19.45 | 34.50 | 612 | 2,220 |
PDT | JH Prm Div Fd | John Hancock | 0.67 | -1.92 | 8.41 | 13.81 | 39.28 | 590 | 1,793 |
HPS | JH Pref Incm Fd III | John Hancock | 0.64 | 4.19 | 8.84 | 16.51 | 37.80 | 457 | 989 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.66 | -11.58 | 8.16 | 1.63 | 35.74 | 480 | 1,201 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.88 | 13.03 | 10.11 | 39.14 | 37.35 | 750 | 2,120 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.85 | 13.16 | 10.04 | 41.20 | 37.48 | 809 | 1,642 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.78 | -12.77 | 12.71 | 87.87 | 37.54 | 333 | 1,332 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.78 | -13.46 | 12.72 | 88.74 | 38.54 | 249 | 1,638 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 0.91 | 15.66 | 10.53 | 33.93 | 37.03 | 514 | 2,110 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.85 | -3.73 | 11.86 | 72.27 | 41.93 | 426 | 1,351 |
BBN | BR Taxable Muni BndTr | BlackRock | 1.94 | -7.11 | 6.83 | 20.39 | 31.67 | 1,086 | 4,004 |
NBB | Nuv Taxable Muni Incm Fd | Nuveen | 1.87 | -8.29 | 5.78 | 0.00 | 40.09 | 489 | 1,198 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.97 | -14.29 | 5.03 | 0.00 | 0.00 | 2,761 | 3,518 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.36 | -13.78 | 8.15 | 30.75 | 0.00 | 276 | 624 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.34 | -15.00 | 8.46 | 34.59 | 1.44 | 1,012 | 2,527 |
ASG | Liberty All-Star Gwth Fd | ALPS | 0.95 | -8.97 | 8.18 | 51.16 | 0.00 | 350 | 1,718 |
BGY | BR Enh Intl DivTr | BlackRock | 1.35 | -13.56 | 7.48 | 56.78 | 0.00 | 629 | 1,218 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 1.33 | -14.03 | 6.86 | 100.00 | 0.00 | 2,031 | 7,259 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.45 | -15.52 | 6.73 | 77.78 | 0.00 | 1,661 | 6,049 |
CAF | MS China A Shr Fd | Morgan Stanley | 0.85 | -17.93 | 1.00 | 0.00 | 0.00 | 257 | 782 |
CET | Cntrl Sec Corp | Central Securities | 0.95 | -19.78 | 4.64 | 0.00 | 0.00 | 1,411 | 1,565 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.29 | 5.35 | 17.90 | 48.85 | 0.00 | 1,622 | 10,339 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.31 | 9.53 | 17.19 | 53.20 | 0.00 | 729 | 4,626 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 1.80 | -11.94 | 6.68 | 0.83 | 19.80 | 1,562 | 2,456 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 0.95 | -9.69 | 6.67 | 0.00 | 19.20 | 448 | 661 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 1.74 | -11.41 | 7.90 | 7.03 | 19.70 | 1,902 | 2,890 |
GAB | Gabelli Eq Tr | Gabelli | 0.96 | 1.50 | 11.09 | 52.99 | 18.00 | 1,610 | 3,764 |
GAM | General American Invstr | General American Inv | 0.94 | -18.26 | 5.90 | 0.00 | 13.35 | 1,304 | 940 |
GDV | Gabelli Div & Incm Tr | Gabelli | 1.75 | -16.80 | 5.95 | 23.92 | 13.00 | 2,400 | 4,336 |
GLQ | Clough Glbl Eq Fd | Clough | 0.98 | -15.92 | 11.41 | 99.52 | 25.09 | 142 | 462 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.29 | -32.81 | 12.72 | 0.00 | 3.11 | 258 | 717 |
IFN | India Fund | abrdn | 1.01 | 15.35 | 8.51 | 0.00 | 0.00 | 539 | 2,645 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.39 | -12.77 | 9.25 | 66.08 | 0.00 | 469 | 1,133 |
IIF | MS India Inv Fd | Morgan Stanley | 1.09 | -17.93 | 7.22 | 0.00 | 0.00 | 273 | 1,092 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 0.91 | -1.94 | 9.36 | 93.55 | 0.00 | 225 | 665 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 0.95 | -12.18 | 7.81 | 69.27 | 30.20 | 238 | 644 |
MXF | Mexico Fund | Impulsora del | 0.88 | -19.97 | 4.76 | 9.33 | 0.00 | 341 | 507 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.32 | -17.06 | 10.46 | 100.00 | 0.00 | 1,089 | 2,911 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 0.88 | -12.24 | 6.67 | 42.93 | 0.38 | 512 | 1,045 |
RVT | Royce Val Tr | Franklin Templeton | 1.21 | -12.93 | 7.57 | 4.71 | 1.87 | 1,860 | 3,535 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 0.95 | -22.52 | 3.76 | 49.51 | 11.77 | 1,832 | 1,228 |
TDF | Tmp Dragon Fd | Franklin Templeton | 0.87 | -15.92 | 0.00 | N/A | 0.00 | 239 | 675 |
TY | Tri-Cont Corp | Columbia Mngmt | 1.28 | -12.90 | 3.45 | 0.00 | 2.20 | 1,788 | 1,330 |
USA | Liberty All-Star Eq Fd | ALPS | 1.40 | -2.14 | 9.93 | 0.00 | 0.00 | 1,957 | 6,030 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.23 | -11.84 | 8.25 | 76.67 | 0.00 | 2,793 | 4,394 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.23 | -11.74 | 8.46 | 17.46 | 0.00 | 1,681 | 4,735 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.24 | -6.05 | 7.41 | 0.00 | 0.00 | 2,185 | 3,274 |
BST | BR Sci & Tech Tr | BlackRock | 0.24 | 0.06 | 8.30 | 74.59 | 0.00 | 1,253 | 3,966 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.22 | -9.84 | 7.24 | 37.57 | 0.00 | 1,256 | 3,022 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.23 | -13.35 | 8.68 | 46.74 | 0.00 | 1,018 | 2,473 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.23 | -6.93 | 8.83 | 57.23 | 0.00 | 1,618 | 3,361 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.21 | -15.28 | 9.23 | 0.00 | 0.00 | 1,359 | 2,759 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.22 | -10.68 | 7.34 | 22.90 | 0.00 | 1,502 | 2,690 |
BOE | BR Enh Glbl DivTr | BlackRock | 0.23 | -14.94 | 7.38 | 67.91 | 0.00 | 741 | 1,759 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.23 | -5.94 | 6.93 | 23.32 | 0.00 | 1,109 | 1,690 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.38 | -14.56 | 9.25 | 9.88 | 23.81 | 1,882 | 5,592 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.38 | -8.20 | 7.04 | 33.18 | 30.49 | 634 | 2,024 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.36 | -20.08 | 9.73 | 42.07 | 21.20 | 393 | 1,358 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.39 | -8.28 | 6.92 | 21.51 | 30.49 | 540 | 1,157 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 0.36 | -13.75 | 9.80 | 91.67 | 18.85 | 470 | 1,557 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 0.42 | 3.60 | 13.39 | 76.33 | 25.47 | 113 | 1,423 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.38 | -2.69 | 6.39 | 18.91 | 17.85 | 436 | 1,150 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.58 | -6.43 | 8.25 | 7.00 | 28.80 | 1,672 | 5,170 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.59 | -6.93 | 13.74 | 23.43 | 25.02 | 788 | 4,125 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.60 | -6.70 | 12.77 | 76.75 | 19.63 | 344 | 1,330 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.60 | -10.97 | 9.51 | 65.98 | 34.40 | 261 | 1,194 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 0.67 | -12.34 | 6.70 | 100.00 | 0.00 | 1,960 | 7,266 |
HQH | abrdn Health Invstr | abrdn | 0.61 | -14.58 | 11.58 | 67.98 | 0.00 | 960 | 3,254 |
THQ | abrdn Health Opp Fd | abrdn | 0.66 | -10.43 | 10.98 | 62.93 | 20.40 | 908 | 3,140 |
HQL | abrdn Life Sci Invstr | abrdn | 0.61 | -14.46 | 11.56 | 65.56 | 0.00 | 422 | 1,714 |
PDX | Dyn Incm Stgy Fd | PIMCO | 0.60 | -13.26 | 6.66 | 23.29 | 10.29 | 1,052 | 2,975 |
BCX | BR Res & Com Stgy Tr | BlackRock | 0.60 | -13.74 | 7.02 | 59.46 | 0.00 | 866 | 3,362 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 0.61 | -1.55 | 9.47 | 85.13 | 13.00 | 595 | 1,506 |
BGR | BR Nrg & Res Tr | BlackRock | 0.62 | -13.49 | 6.14 | 46.75 | 0.00 | 407 | 961 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.36 | -10.94 | 10.89 | 68.85 | 0.00 | 1,891 | 4,985 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.37 | -2.76 | 7.77 | 16.67 | 31.10 | 2,610 | 3,608 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.34 | -12.14 | 11.05 | 91.80 | 30.68 | 424 | 1,252 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.35 | -11.89 | 9.31 | 57.09 | 0.00 | 676 | 1,593 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.36 | -12.49 | 7.86 | 15.68 | 0.00 | 583 | 1,641 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.37 | -6.50 | 13.27 | 71.11 | 31.95 | 268 | 1,075 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 0.36 | -14.87 | 11.20 | 14.46 | 25.67 | 346 | 1,027 |
DNP | DNP Sel Incm Fd | Virtus | 0.43 | 15.87 | 8.69 | 28.59 | 29.14 | 2,810 | 6,911 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.40 | 1.24 | 8.70 | 0.00 | 19.98 | 2,020 | 8,660 |
UTF | C&S Infra Fd | Cohen&Steers | 0.42 | -0.49 | 8.36 | 23.32 | 30.10 | 2,154 | 6,157 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 0.39 | -13.50 | 12.20 | 0.00 | 25.00 | 740 | 2,329 |
DPG | D&P Util & Infra Fd | Virtus | 0.40 | -12.79 | 9.19 | 84.25 | 29.66 | 400 | 1,455 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.39 | -3.70 | 6.89 | 45.21 | 0.00 | 492 | 1,315 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.28 | -13.21 | 10.26 | 72.25 | 0.00 | 80 | 285 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 1.22 | -15.26 | 7.05 | 78.10 | 10.23 | 306 | 508 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 1.27 | -18.97 | 19.20 | 91.86 | 0.00 | 56 | 261 |
BTO | JH Fin Opp Fd | John Hancock | 1.09 | -1.47 | 9.49 | 0.00 | 17.91 | 547 | 1,574 |