CEF Advisors AICA Event NAVigator Podcast

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04. 60/40 Balanced (w/ BDCs) Index

Data as of

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 1,460.76 -0.29 1.07 -6.92 -13.69 -16.71 -15.44 4.32 5.25 7.12 0.61 0.61 -17.49
NAV 1,377.74 -0.17 -0.18 -7.01 -12.32 -14.50 -12.81 3.53 4.89 6.81 -0.01 -0.01 -15.13
Difference 0.11 -1.25 -0.09 1.37 2.21 2.62 -0.79 -0.36 -0.30 -0.62 -0.62 2.36
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
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 - - - - - - - - - -
NAV -2.92 -1.40 1.04 -3.28 -5.53 -0.45 -6.68 -12.24 -15.12 - - - - - - - - - -
Difference 0.25 1.48 -0.72 1.02 1.35 0.36 0.54 2.06 2.87 - - - - - - - - - -
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
-4.16%
1Yr Disc
-2.47%
3Yr Disc
-4.92%
5Yr Disc
-4.66%
Rel Disc Range (3yr)
64.08%
Mkt Yield
9.98%
Lev Adj NAV Yield
8.28%
After Tax Yield*
8.35%
Est Tax Friction*
1.63%
3Yr NAV Volatiliy
20.88
1 Yr RoC
34.73%
3 Yr Dest RoC
28.86%
Leverage
19.87%
Non Lev Exp Ratio
1.53%
Beta (2yr)
0.75
Equity Exposure
57.36%
Bond Exposure
40.43%
# Holdings
161
Cash Weighted Duration
1.37
Comp NAV TR
-0.72%
Comp Discount
1.70%
Net Assets (M)
962
Liquidity - 90d (K)
3,719
* 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


161 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PDI PIMCO Dyn Incm Fd PIMCO 0.68 8.48 12.46 0.00 46.45 4,405 20,799
GOF Gghm Stgc Opp Fd Guggenheim Funds 0.66 19.42 13.61 49.65 24.03 1,408 9,042
PDO PIMCO Dyn Incm Opp Fd PIMCO 0.70 -5.12 10.61 0.00 46.96 1,677 7,612
RA Brkf Real Ast Incm Fd Brookfield 0.66 10.68 12.95 51.26 29.14 869 4,955
DSL DbLin Incm Solutions Fd Doubleline 0.67 -6.61 10.74 0.00 27.88 1,342 4,773
BTZ BR Cr Alloc Incm Tr BlackRock 0.66 -6.86 9.26 14.79 31.29 1,091 3,407
HFRO Highland Incm Fd Highland Capital 0.66 -26.27 8.19 38.13 13.84 1,040 2,520
BHK BR Core Bnd Tr BlackRock 0.68 -2.44 7.72 0.00 39.03 642 2,543
WDI WA Divr Incm Fd Franklin Templeton 0.66 -11.54 10.55 2.72 27.90 799 2,300
PHK PIMCO Hi Incm Fd PIMCO 0.67 8.90 11.21 2.01 33.52 638 2,255
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.66 -6.95 8.05 0.92 29.27 905 2,120
PFN PIMCO Incm Stgy Fd II PIMCO 0.67 8.04 10.87 3.64 33.44 578 2,221
ARCC Ares Capital Corp Ares 0.27 -1.94 9.00 0.00 51.81 9,378 68,954
ORCC Owl Rock Capital Corp Owl Rock 0.26 -15.79 9.90 0.00 53.27 5,871 34,765
FSK FS KKR Capital Corp FS/KKR 0.28 -24.92 13.26 0.00 52.15 7,762 30,484
HTGC Hercules Capital Hercules 0.27 27.82 9.54 0.00 49.19 1,340 21,040
MAIN Main Street Cap Corp Main Street Capital 0.27 51.83 6.56 0.00 47.99 1,889 16,125
GBDC Golub Capital BDC Golub Capital 0.26 -14.14 9.10 0.00 53.00 2,623 14,986
PSEC Prospect Capital Corp Prospect Capital 0.27 -33.12 9.96 1.32 42.07 4,239 13,512
BXSL Blackstone Secur Lending Fd Blackstone Cr BDC Advis 0.24 -15.38 9.59 0.00 54.57 4,429 9,538
GSBD Goldman Sachs BDC Goldman Sachs 0.26 5.32 10.82 0.00 52.64 1,611 8,345
OCSL Oaktree Splty Lending Oaktree Capital 0.26 -8.40 9.92 0.00 49.47 1,331 8,261
BBDC Barings BDC Barings 0.26 -20.57 10.19 2.79 51.77 1,317 6,834
TSLX Sixth St Splty Lending Sixth St Splty Lending 0.26 10.84 8.77 0.00 45.01 1,288 6,850
NMFC New Mountain Fin Corp New Mountain Capital 0.27 -10.18 9.85 2.73 58.32 1,366 5,242
SLRC SLR Inv Corp SLR Capital 0.27 -23.57 10.97 20.33 36.22 1,071 4,913
PFLT PennantPark Flt Rt Cap PennantPark 0.27 -6.10 9.62 0.00 57.92 521 3,789
AINV Apollo Inv Corp Apollo 0.27 -30.21 11.25 0.00 59.82 1,003 3,774
CSWC Cap Southwest Corp Capital Southwest 0.26 10.14 10.34 0.00 54.27 421 3,779
NEWT Newtek Biz Serv Corp Newtek 0.27 19.04 15.28 0.00 45.43 398 3,721
CGBD TCG BDC Carlyle 0.27 -24.08 9.85 0.00 52.68 898 3,529
TCPC BR TCP Capital Corp BlackRock 0.26 -10.79 9.43 19.57 55.34 824 3,506
TRIN Trinity Capital Trinity Capital 0.26 -3.89 11.54 0.00 51.66 578 2,513
BCSF Bain Cap Splty Fin BCSF Advisors 0.27 -19.11 9.76 0.00 47.20 1,112 2,876
TPVG TP Vntr Gwth BDC Corp TriplePoint Capital 0.26 -7.59 11.26 0.00 48.38 430 2,585
VVR Invsc Sr Incm Tr Invesco 0.49 -8.65 8.21 3.78 29.00 637 3,250
JQC Nuv Cr Stgs Incm Fd Nuveen 0.50 -11.54 9.67 42.58 37.78 799 2,724
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.50 -7.10 6.95 16.40 31.50 437 1,866
JFR Nuv Flt Rt Incm Fd Nuveen 0.50 -8.49 9.54 11.46 36.87 516 1,705
EFR EV Sr Flt-Rt Tr Eaton Vance 0.49 -1.46 8.04 12.57 35.98 348 1,561
EFT EV Flt-Rt Incm Tr Eaton Vance 0.49 -6.63 7.96 7.77 36.90 362 1,504
JRO Nuv Flt Rt Incm Opp Fd Nuveen 0.51 -8.34 9.54 7.45 37.04 364 1,475
BGB Blackstone Stgc Cr Fd Blackstone 0.49 -10.77 7.24 0.00 36.87 556 1,319
XFLT XAI Octgn Flt Rt & Alt Incm Trm XA Investments 0.52 10.17 12.07 15.34 39.59 220 1,370
FCT FT Sr Flt Rt Incm Fd II First Trust 0.49 -7.22 8.73 44.04 28.71 277 1,124
BGT BR Flt Rt Incm Fd BlackRock 0.50 -7.73 6.99 15.31 31.73 269 1,092
ARDC Ares Dyn Cr Alloc Fd Ares 0.49 -11.27 9.65 0.00 37.03 313 1,064
HYT BR Corp Hi Yld Fd BlackRock 0.37 -0.11 9.85 12.49 28.25 1,161 3,798
DLY DbLin Yld Opp Fd Doubleline 0.37 -10.95 9.73 3.95 24.78 775 2,453
FTHY FT Hi Yld Opp 2027 Trm Fd First Trust 0.37 -8.68 11.18 11.63 30.12 581 1,973
DSU BR Dbt Stgs Fd BlackRock 0.37 -10.03 7.93 14.70 31.63 474 1,591
HIX WA Hi Incm Fd II Franklin Templeton 0.38 -2.54 11.78 5.43 32.90 332 1,549
GHY PGIM Glbl Hi Yld Fd Prudential 0.37 -10.36 11.20 15.90 18.79 514 1,374
ISD PGIM Hi Yld Bnd Fd Prudential 0.37 -10.69 10.33 13.03 24.88 454 1,264
NHS NB Hi Yld Stgs Fd Neuberger Berman 0.37 -3.81 13.02 30.87 36.60 169 1,271
FSD FT Hi Incm Lng/Srt Fd First Trust 0.37 -10.64 11.11 31.60 29.70 425 1,079
SDHY PGIM Srt Dur Hi Yld Opp Fd Prudential 0.38 -10.31 8.61 11.25 24.05 414 1,091
KIO KKR Incm Opp Fd KKR Credit 0.37 -10.31 10.81 0.00 37.83 264 1,036
DHY CS Hi Yld Bnd Fd Credit Suisse 0.37 -8.78 9.95 23.47 23.73 212 959
EAD Allspring Incm Opp Fd Allspring 0.37 -9.14 10.94 0.00 26.00 428 921
HIO WA Hi Incm Opp Fd Franklin Templeton 0.37 -9.84 9.14 10.03 0.00 416 836
PCF Hi Incm Sec Fd Hi Incm Sec Fd 0.38 -3.75 11.76 12.84 0.00 136 807
ACP abrdn Incm Cr Stgs Fd abrdn 0.37 6.47 15.85 2.77 40.50 172 758
JPS Nuv Pref & Incm Sec Fd Nuveen 0.56 -6.65 7.15 0.00 37.39 1,609 4,995
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Cohen&Steers 0.55 -8.83 8.21 14.94 34.40 1,152 3,573
JPC Nuv Pref & Incm Opp Fd Nuveen 0.56 -3.88 8.27 0.00 36.93 841 2,660
FPF FT Imd Dur Pref & Incm Fd First Trust 0.55 -4.22 8.22 1.70 32.09 1,182 2,562
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.56 1.08 8.48 0.00 36.90 796 2,167
LDP C&S Ltd Dur Pref & Incm Fd Cohen&Steers 0.55 -6.19 8.23 6.70 31.30 609 1,762
DFP F&C Dyn Pref & Incm Fd Flaherty & Crumrine 0.53 -4.51 8.79 0.00 36.60 442 1,653
NPFD Nuv Var Rt Pref & Incm Fd Nuveen 0.56 -6.66 8.95 0.00 36.06 479 1,438
JPI Nuv Pref & Incm Trm Fd Nuveen 0.55 -5.17 8.21 0.00 37.25 458 1,067
CHI Calamos Convt Opp & Incm Calamos 1.04 8.08 10.15 0.00 37.66 755 2,307
CHY Calamos Convt & Hi Incm Fd Calamos 1.00 2.93 10.67 0.00 37.67 812 2,261
CCD Calamos Dyn Convt & Incm Fd Calamos 1.01 6.30 10.75 0.00 37.64 516 2,106
NCZ Virtus Convt & Incm Fd II Virtus 0.96 -14.08 14.75 80.77 42.79 270 1,888
NCV Virtus Convt & Incm Fd Virtus 0.99 -8.77 14.01 77.89 42.22 361 1,545
BBN BR Taxable Muni BndTr BlackRock 1.95 -2.74 7.85 3.06 34.23 1,177 5,252
NBB Nuv Taxable Muni Incm Fd Nuveen 2.01 -0.78 7.29 0.00 41.63 516 1,794
ADX Adams Divr Eq Fd Adams Funds 0.92 -14.43 7.37 0.00 0.00 2,149 3,001
AOD abrdn Tot Dyn Div Fd abrdn 1.29 -11.33 8.56 20.74 0.00 958 3,025
ASG Liberty All-Star Gwth Fd ALPS 0.95 11.11 9.18 0.00 0.00 303 1,474
BGY BR Enh Intl DivTr BlackRock 1.28 -10.39 8.11 46.57 0.00 579 1,170
BIGZ BR Innovation & Gwth Tr BlackRock 1.36 -14.46 10.07 100.00 0.00 2,312 11,481
BSTZ BR Sci & Tech Tr II BlackRock 1.38 -9.69 10.98 0.00 0.00 1,824 6,007
CEE Cntrl & East Euro Fd Deutsche 0.89 57.30 9.73 0.00 0.00 39 463
CET Cntrl Sec Corp Central Securities 0.90 -13.64 10.71 0.00 0.00 1,105 779
CLM Cornerstone Stgc Val Fd Cornerstone 1.36 18.15 23.97 62.99 0.00 1,561 26,300
CRF Cornerstone Tot Rtn Fd Cornerstone 1.35 19.10 23.84 65.17 0.00 709 12,881
EOD Allspring Glbl Div Opp Fd Allspring 1.34 -5.39 12.16 16.17 15.30 201 613
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 0.91 -1.99 9.59 16.01 19.00 1,266 2,586
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 0.91 -2.01 9.61 5.89 19.76 367 1,075
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.72 3.72 7.95 0.00 19.14 1,742 2,948
GAB Gabelli Eq Tr Gabelli 0.92 26.53 10.16 61.38 21.00 1,430 3,870
GAM General American Invstr General American Inv 0.92 -15.09 9.86 0.00 13.35 1,032 1,232
GDV Gabelli Div & Incm Tr Gabelli 1.69 -12.14 6.40 3.77 13.00 2,122 3,672
GLQ Clough Glbl Eq Fd Clough 1.28 -0.11 15.36 0.00 42.81 168 794
HGLB Highland Glbl Alloc Fd Highland Capital 1.28 -19.70 10.10 15.98 8.36 266 931
IDE Voya Infra Ind & Matrls Fd Voya 0.88 -11.56 9.65 47.67 0.00 175 510
IFN India Fund abrdn 0.93 -7.55 12.63 0.00 0.00 496 1,542
IGD Voya Glbl Eq Div & Prm Opp Voya 1.28 -10.54 8.84 68.33 0.00 488 1,177
IIF MS India Inv Fd Morgan Stanley 0.92 -16.12 4.41 0.00 0.00 293 517
JCE Nuv Core Eq Alpha Fd Nuveen 0.95 -0.58 11.55 0.00 0.00 221 803
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 0.90 -4.83 9.74 28.13 25.94 210 604
NBXG NB Nxt Gen Connectivity Fd Neuberger Berman 1.34 -16.15 11.67 81.66 0.00 966 3,660
RMT Royce Micro-Cap Tr Franklin Templeton 0.90 -10.04 11.40 16.56 3.91 419 922
RVT Royce Val Tr Franklin Templeton 1.32 -2.19 9.80 0.43 3.52 1,547 4,286
SOR Source Capital First Pacific 0.90 -7.04 5.96 0.00 0.00 336 758
STEW SRH Tot Rtn Fd Paralel Advisors 0.91 -16.00 4.01 26.55 12.00 1,394 854
TDF Tmp Dragon Fd Franklin Templeton 0.90 -9.48 6.55 0.00 0.00 528 803
TY Tri-Cont Corp Columbia Mngmt 1.32 -10.95 4.17 0.00 1.90 1,638 1,521
USA Liberty All-Star Eq Fd ALPS 1.34 6.20 11.06 1.94 0.00 1,559 7,780
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.23 -3.68 10.53 12.47 0.00 2,482 5,833
BST BR Sci & Tech Tr BlackRock 0.23 -2.16 8.96 0.00 0.00 1,098 5,069
BDJ BR Enh Eq Div Tr BlackRock 0.23 -0.22 7.44 0.00 0.00 1,689 4,597
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.23 7.40 9.54 91.42 0.00 1,364 4,169
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.24 1.69 8.66 26.89 0.00 1,045 4,124
NFJ Virtus Div Int & Prm Stgy Fd Virtus 0.23 -12.27 8.26 0.00 0.00 1,283 3,421
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.23 1.92 9.54 25.25 0.00 1,766 3,127
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.23 -2.88 10.34 10.55 0.00 946 2,918
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.24 -0.31 7.36 44.66 0.00 1,342 2,810
EOS EV Enh Eq Incm Fd II Eaton Vance 0.24 0.18 9.69 18.32 0.00 868 2,626
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.23 2.65 10.72 42.52 0.00 541 1,870
BOE BR Enh Glbl DivTr BlackRock 0.23 -11.80 7.72 9.06 0.00 707 1,674
KYN KA Nrg Infra Fd Kayne Anderson 0.29 -12.64 10.06 92.73 24.39 1,239 6,778
CEM CB MLP & Midstream Fd Franklin Templeton 0.29 -16.86 8.75 56.26 29.50 444 1,897
TYG Tortoise Nrg Infra Corp Tortoise 0.29 -19.48 9.99 63.53 22.60 421 1,717
FEI FT MLP & Nrg Incm Fd First Trust 0.29 -10.65 8.22 42.72 18.78 370 1,475
EMO CB Nrg Midstream Opp Fd Franklin Templeton 0.29 -18.07 8.73 57.47 30.12 361 1,371
KMF KA NextGen Nrg & Infra Kayne Anderson 0.29 -17.39 8.86 97.73 25.25 413 1,184
NML NB MLP & Nrg Incm Fd Neuberger Berman 0.29 -17.96 4.26 100.00 14.23 401 1,047
FEN FT Nrg Incm & Gwth Fd First Trust 0.29 7.17 7.87 47.65 20.16 277 965
CTR CB MLP & Midstream Tot Rtn Fd Franklin Templeton 0.29 -18.09 8.41 50.46 27.10 211 970
RQI C&S Qlty Incm Rty Fd Cohen&Steers 0.94 -2.43 6.83 0.00 23.90 1,935 4,855
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Invst Mgmt 0.89 -3.63 10.06 9.84 25.74 866 2,467
AWP abrdn Glbl Prmr Prop Fd abrdn 0.90 -3.54 9.78 62.29 20.80 435 2,098
BMEZ BR Health Sci Tr II BlackRock 0.70 -12.31 10.22 0.00 0.00 2,176 7,281
HQH Tekla Health Invstr Tekla 0.70 -4.89 9.13 17.74 0.00 939 2,235
THQ Tekla Health Opp Fd Tekla 0.70 -6.10 6.60 28.54 18.57 902 1,866
THW Tekla Wld Health Fd Tekla 0.69 9.70 9.53 72.30 17.85 501 1,873
BCX BR Res & Com Stgy Tr BlackRock 0.81 -14.75 6.67 47.58 0.00 838 2,817
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.84 -4.03 10.81 88.33 12.00 535 2,484
BGR BR Nrg & Res Tr BlackRock 0.85 -12.89 5.73 50.35 0.00 336 1,801
ECAT BR ESG Cap Alloc Tr BlackRock 0.39 -15.76 8.34 65.53 0.00 1,788 5,328
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.40 -1.38 9.06 0.00 32.71 2,174 3,916
NIE Virtus Eq & Convt Incm Fd Virtus 0.40 -12.69 9.41 0.00 0.00 675 2,228
GLO Clough Glbl Opp Fd Clough 0.39 1.92 15.19 0.00 43.22 302 1,533
RIV RiverNorth Opp Fd RiverNorth 0.39 7.91 14.24 37.85 16.61 239 1,457
TBLD Thornburg Incm Bldr Opp Tr Thornburg Inv Mgmt 0.38 -11.96 8.71 0.00 0.00 523 1,264
FOF C&S CE Opp Fd Cohen&Steers 0.40 -1.08 9.49 16.83 0.00 304 1,083
UTG Reaves Util Incm Fd W.H. Reaves 0.45 -0.03 7.37 0.00 15.86 2,057 7,408
DNP DNP Sel Incm Fd Virtus 0.45 15.26 7.22 19.92 24.73 3,218 7,042
UTF C&S Infra Fd Cohen&Steers 0.45 -0.32 7.38 0.00 25.90 2,400 4,081
MEGI MainStay CBRE Glbl Infra MTrnd New York Life 0.45 -12.82 8.20 0.00 28.00 909 2,466
BUI BR Util Infra & Pwr OppTr BlackRock 0.43 -2.05 6.89 22.21 0.00 475 1,372
DPG D&P Util & Infra Fd Virtus 0.44 8.99 10.31 81.79 28.59 473 1,318
IAE Voya AP Hi Div Eq Incm Fd Voya 0.74 -10.93 12.87 87.30 0.00 89 247
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 0.73 -12.26 13.24 89.53 0.00 116 380
FDEU FT Dyn Euro Eq Incm Fd First Trust 0.75 -11.96 6.70 21.41 24.00 210 416
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 0.78 -12.58 26.28 100.00 0.00 28 87
BTO JH Fin Opp Fd John Hancock 0.76 13.38 7.18 13.02 14.64 607 1,572

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.

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