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 1,691.22 0.86 0.98 -2.39 3.01 17.52 12.70 1.06 6.17 6.20 -3.85 -3.85 3.10
NAV 1,619.91 0.36 -0.28 -2.13 2.24 13.18 11.31 1.86 5.96 5.80 -3.24 -3.24 1.34
Difference -0.50 -1.26 0.26 -0.78 -4.34 -1.40 0.80 -0.21 -0.40 0.61 0.61 -1.76
* 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 2.96 7.23 - - - - - - - - - - - - - - -
NAV -0.01 2.05 2.65 4.74 - - - - - - - - - - - - - - -
Difference -1.90 -0.18 -0.31 -2.49 - - - - - - - - - - - - - - -
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
-7.30%
1Yr Disc
-8.03%
3Yr Disc
-5.35%
5Yr Disc
-5.62%
Rel Disc Range (3yr)
37.57%
Mkt Yield
9.63%
Lev Adj NAV Yield
7.62%
After Tax Yield*
8.28%
Est Tax Friction*
1.35%
3Yr NAV Volatiliy
14.44
1 Yr RoC
42.00%
3 Yr Dest RoC
27.94%
Leverage
18.95%
Non Lev Exp Ratio
1.66%
Beta (2yr)
0.81
Equity Exposure
55.77%
Bond Exposure
41.73%
# Holdings
155
Cash Weighted Duration
1.41
Comp NAV TR
1.43%
Comp Discount
-1.50%
Net Assets (M)
1,014
Liquidity - 90d (K)
3,313
* 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


155 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PDI PIMCO Dyn Incm Fd PIMCO 0.68 10.96 14.13 19.62 39.54 5,095 28,416
GOF Gghm Stgc Opp Fd Guggenheim Funds 0.69 21.03 15.25 60.35 19.70 1,650 10,661
PDO PIMCO Dyn Incm Opp Fd PIMCO 0.69 3.44 11.88 19.96 41.03 1,425 5,776
DSL DbLin Incm Solutions Fd Doubleline 0.66 -0.65 10.86 7.35 21.77 1,254 4,743
RA Brkf Real Ast Incm Fd Brookfield 0.68 -12.85 11.22 50.29 17.27 803 3,015
BTZ BR Cr Alloc Incm Tr BlackRock 0.66 -9.01 9.97 32.88 36.56 1,036 2,564
HFRO Highland Opp & Incm Fd NexPoint 0.64 -49.38 7.11 0.00 16.14 877 2,035
PAXS PIMCO Access Incm Fd PIMCO 0.67 1.34 11.88 11.72 42.48 656 2,851
WDI WA Divr Incm Fd Franklin Templeton 0.68 -7.98 12.25 0.00 31.30 791 2,857
PFN PIMCO Incm Stgy Fd II PIMCO 0.68 3.58 11.90 17.34 20.89 602 2,111
PHK PIMCO Hi Incm Fd PIMCO 0.68 4.16 12.10 8.71 20.32 711 2,205
BHK BR Core Bnd Tr BlackRock 0.67 0.87 8.61 35.39 33.11 557 1,895
ARCC Ares Capital Corp Ares 0.27 7.38 9.29 0.00 49.93 11,204 75,465
FSK FS KKR Capital Corp FS/KKR 0.29 -20.61 13.18 0.00 53.16 6,850 33,139
OBDC Blue Owl Cap Corp Blue Owl 0.29 2.20 9.37 0.00 52.38 6,021 31,809
BXSL Blackstone Secur Lending Fd Blackstone 0.28 18.53 9.75 0.00 48.47 5,108 28,425
HTGC Hercules Capital Hercules 0.28 63.52 8.56 0.00 45.50 1,810 17,239
MAIN Main Street Cap Corp Main Street Capital 0.28 64.93 5.98 0.00 40.56 2,481 16,862
GBDC Golub Capital BDC Golub Capital 0.28 13.84 9.12 0.00 54.11 2,564 14,898
OCSL Oaktree Splty Lending Oaktree Capital 0.27 2.40 11.22 0.00 49.68 1,511 13,008
PSEC Prospect Capital Corp Prospect Capital 0.27 -39.46 13.33 0.00 51.03 3,693 11,384
CSWC Cap Southwest Corp Capital Southwest 0.28 51.52 8.97 0.00 47.42 721 9,455
GSBD Goldman Sachs BDC Goldman Sachs 0.28 6.02 11.61 0.00 51.86 1,604 9,337
TSLX Sixth St Splty Lending Sixth St Splty Lending 0.27 25.18 8.63 0.00 53.24 1,497 9,076
TRIN Trinity Capital Trinity Capital 0.28 11.37 13.89 0.00 48.79 613 7,481
PFLT PennantPark Flt Rt Cap PennantPark 0.27 -0.18 10.81 0.00 49.38 703 7,105
FDUS Fidus Investment Corp Fidus 0.28 3.87 8.55 0.00 42.76 594 5,976
NMFC New Mountain Fin Corp New Mountain Capital 0.27 -1.24 10.07 0.00 57.22 1,324 5,821
TCPC BR TCP Capital Corp BlackRock 0.26 -14.87 13.43 0.00 58.19 1,019 4,838
BBDC Barings BDC Barings 0.27 -17.38 11.16 0.00 53.80 1,196 4,901
RWAY Runway Gwth Fin Corp Runway Gwth Cap 0.28 -6.89 12.73 0.00 47.27 547 4,311
MSDL MS Direct Lending Fd MS Cap Patnr Advis 0.27 2.47 0.00 N/A 45.24 1,838 3,418
BCSF Bain Cap Splty Fin BCSF Advisors 0.28 -8.81 10.47 0.00 50.80 1,136 4,308
MFIC MidCap Fin Invt Corp Apollo 0.28 -0.97 9.96 0.00 58.77 1,006 3,840
CION CION Inv Corp CION Inv Mgmt 0.28 -30.44 12.05 0.00 60.69 874 3,458
JFR Nuv Flt Rt Incm Fd Nuveen 0.62 -6.80 11.82 2.03 37.87 1,241 4,907
FSCO FS Cr Opp Corp FS/KKR 0.62 -16.31 12.20 0.00 33.41 1,398 3,988
JQC Nuv Cr Stgs Incm Fd Nuveen 0.62 -6.98 11.87 3.47 38.03 796 3,396
VVR Invsc Sr Incm Tr Invesco 0.62 4.93 12.11 16.35 31.36 621 2,756
XFLT XAI Octgn Flt Rt & Alt Incm Tr XA Investments 0.62 2.20 14.63 5.79 39.28 372 2,714
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.63 -0.23 11.34 8.10 21.38 463 2,095
AIF Apollo Tactical Incm Fd Apollo 0.63 -2.04 12.01 0.00 36.04 212 2,069
BGB Blackstone Stgc Cr 2027 Trm Fd Blackstone 0.61 -8.10 9.55 0.00 37.15 568 1,700
ARDC Ares Dyn Cr Alloc Fd Ares 0.61 -4.13 10.13 0.00 35.12 333 1,399
BGT BR Flt Rt Incm Fd BlackRock 0.62 0.86 11.20 6.96 22.99 285 1,230
HYT BR Corp Hi Yld Fd BlackRock 0.41 1.16 9.75 23.26 25.61 1,355 3,903
DLY DbLin Yld Opp Fd Doubleline 0.40 -4.17 9.24 3.05 19.34 759 2,640
FTHY FT Hi Yld Opp 2027 Trm Fd First Trust 0.40 -7.85 11.08 22.79 12.34 562 2,251
ACP abrdn Incm Cr Stgs Fd abrdn 0.40 -2.23 18.26 28.08 28.72 350 2,128
GHY PGIM Glbl Hi Yld Fd Prudential 0.40 -10.96 11.08 36.36 21.40 523 1,758
HIX WA Hi Incm Fd II Franklin Templeton 0.41 -2.90 13.52 24.96 25.59 403 1,991
KIO KKR Incm Opp Fd KKR Credit 0.41 -1.33 10.89 0.00 35.32 368 1,727
DSU BR Dbt Stgs Fd BlackRock 0.40 -1.02 11.12 6.46 20.27 502 1,639
ISD PGIM Hi Yld Bnd Fd Prudential 0.40 -8.27 10.14 26.44 20.60 451 1,504
SDHY PGIM Srt Dur Hi Yld Opp Fd Prudential 0.41 -12.17 8.59 20.23 22.40 424 1,237
FSD FT Hi Incm Lng/Srt Fd First Trust 0.40 -8.21 11.04 46.58 31.95 414 1,247
HIO WA Hi Incm Opp Fd Franklin Templeton 0.40 -9.02 11.42 13.01 0.00 390 1,174
EAD Allspring Incm Opp Fd Allspring 0.41 -10.47 9.69 0.00 30.51 423 1,207
DHY CS Hi Yld Bnd Fd Credit Suisse 0.42 -6.98 9.30 0.00 26.17 223 1,120
DHF BNY Mellon Hi Yld Stgs Fd BNY Mellon 0.40 -12.45 9.05 0.00 28.78 193 743
JPC Nuv Pref & Incm Opp Fd Nuveen 0.63 -11.54 8.26 0.00 37.72 2,492 5,867
FPF FT Imd Dur Pref & Incm Fd First Trust 0.63 -8.00 9.63 18.00 33.43 1,133 2,753
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Cohen&Steers 0.61 -8.58 8.72 14.81 34.50 1,114 2,538
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.61 -12.01 7.54 0.00 39.50 767 2,039
LDP C&S Ltd Dur Pref & Incm Fd Cohen&Steers 0.62 -8.07 8.21 12.83 33.70 606 1,747
PDT JH Prm Div Fd John Hancock 0.62 -8.12 8.93 19.24 38.02 594 1,514
NPFD Nuv Var Rt Pref & Incm Fd Nuveen 0.62 -13.69 8.46 1.41 36.55 475 876
HPI JH Pref Incm Fd John Hancock 0.62 1.15 9.33 8.94 37.31 418 1,008
CCD Calamos Dyn Convt & Incm Fd Calamos 1.04 16.19 10.87 42.26 36.43 496 2,233
CHI Calamos Convt Opp & Incm Calamos 1.01 13.04 10.44 47.47 36.85 726 1,990
CHY Calamos Convt & Hi Incm Fd Calamos 1.01 10.76 10.60 49.54 36.97 784 1,596
NCZ Virtus Convt & Incm Fd II Virtus 0.96 -12.70 13.09 88.33 38.54 240 1,254
NCV Virtus Convt & Incm Fd Virtus 0.96 -12.96 13.20 87.50 37.54 321 1,546
BBN BR Taxable Muni BndTr BlackRock 1.98 -8.78 7.16 20.47 31.70 1,055 3,182
GBAB Gghm Taxable Muni Bnd & Inv Grd Dbt Guggenheim Funds 2.01 2.89 9.62 43.95 24.32 374 990
ADX Adams Divr Eq Fd Adams Funds 0.90 -14.45 5.16 0.00 0.00 2,696 3,198
AGD abrdn Glbl Dyn Div Fd abrdn 0.90 -14.27 8.43 31.41 0.33 268 534
AOD abrdn Tot Dyn Div Fd abrdn 1.35 -15.56 8.77 34.33 2.57 983 2,282
ASG Liberty All-Star Gwth Fd ALPS 1.25 -9.14 9.47 25.00 0.00 330 1,538
BGY BR Enh Intl DivTr BlackRock 1.34 -14.31 7.79 70.59 0.00 610 1,064
BIGZ BR Innovation & Gwth Trm Tr BlackRock 1.18 -16.55 7.51 100.00 0.00 1,912 5,174
BSTZ BR Sci & Tech Trm Tr BlackRock 1.26 -16.04 7.30 93.28 0.00 1,556 4,783
CAF MS China A Shr Fd Morgan Stanley 0.95 -19.02 1.01 0.00 0.00 258 774
CET Cntrl Sec Corp Central Securities 0.92 -17.82 4.55 0.00 0.00 1,405 1,540
CLM Cornerstone Stgc Val Fd Cornerstone 1.29 8.43 18.10 49.87 0.00 1,575 10,306
CRF Cornerstone Tot Rtn Fd Cornerstone 1.31 14.33 17.14 44.92 0.00 707 4,954
EOD Allspring Glbl Div Opp Fd Allspring 0.90 -15.21 9.69 0.00 17.83 227 646
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 0.89 -11.94 9.03 4.00 19.80 1,492 2,148
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 0.90 -9.51 8.74 0.00 19.20 431 658
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.80 -10.71 8.81 6.97 19.70 1,872 2,676
GAB Gabelli Eq Tr Gabelli 0.91 0.38 11.34 54.47 18.00 1,592 3,240
GAM General American Invstr General American Inv 0.91 -19.01 5.89 0.00 13.35 1,318 851
GDV Gabelli Div & Incm Tr Gabelli 1.81 -16.57 6.01 23.39 12.00 2,369 3,676
HGLB Highland Glbl Alloc Fd NexPoint 1.32 -37.36 13.67 0.00 3.11 257 511
IFN India Fund abrdn 0.83 -2.82 9.58 0.00 0.00 567 3,674
IGD Voya Glbl Eq Div & Prm Opp Voya 1.39 -12.44 11.67 70.75 0.00 463 1,088
IIF MS India Inv Fd Morgan Stanley 0.95 -19.57 7.08 0.00 0.00 284 942
JCE Nuv Core Eq Alpha Fd Nuveen 0.93 -1.95 9.43 85.68 0.00 223 638
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.32 -14.49 8.31 72.22 29.26 230 611
MXF Mexico Fund Impulsora del 0.88 -20.84 4.94 7.21 0.00 333 504
NBXG NB Nxt Gen Connectivity Fd Neuberger Berman 1.31 -14.30 10.54 91.67 0.00 1,047 2,876
RMT Royce Micro-Cap Tr Franklin Templeton 0.88 -12.82 6.87 42.93 0.38 500 980
RVT Royce Val Tr Franklin Templeton 1.25 -12.52 7.69 4.71 1.87 1,823 3,278
STEW SRH Tot Rtn Fd Paralel Advisors 0.91 -22.49 3.82 33.55 11.11 1,805 1,062
TDF Tmp Dragon Fd Franklin Templeton 0.95 -16.53 0.00 N/A 0.00 239 442
TWN Taiwan Fund Nomura 0.89 -17.18 1.17 0.00 0.00 323 725
TY Tri-Cont Corp Columbia Mngmt 0.91 -12.26 3.46 0.00 2.00 1,766 1,162
USA Liberty All-Star Eq Fd ALPS 1.26 -0.90 10.84 0.00 0.00 1,873 5,327
BDJ BR Enh Eq Div Tr BlackRock 0.25 -11.41 8.43 17.46 0.00 1,681 4,134
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.25 -12.68 10.13 70.68 0.00 2,729 3,983
BST BR Sci & Tech Tr BlackRock 0.24 -1.96 8.94 33.83 0.00 1,188 3,484
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.25 -3.08 9.21 0.00 0.00 2,098 3,082
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.25 -6.57 9.52 65.57 0.00 1,565 2,966
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.25 -10.25 7.44 37.64 0.00 1,229 2,768
NFJ Virtus Div Int & Prm Stgy Fd Virtus 0.24 -15.28 9.40 0.00 0.00 1,334 2,451
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.25 -11.67 7.53 42.99 0.00 1,481 2,393
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.25 -13.03 10.20 55.20 0.00 984 2,114
EOS EV Enh Eq Incm Fd II Eaton Vance 0.25 -4.19 9.40 40.26 0.00 1,062 1,676
BOE BR Enh Glbl DivTr BlackRock 0.25 -15.14 7.58 74.04 0.00 724 1,533
KYN KA Nrg Infra Fd Kayne Anderson 0.40 -13.49 9.03 8.49 21.32 1,906 4,590
CEM CB MLP & Midstream Fd Franklin Templeton 0.41 -6.88 6.73 33.18 28.09 653 1,148
NML NB Nrg Infra & Incm Fd Neuberger Berman 0.41 -13.40 9.51 100.00 18.85 482 1,723
TYG Tortoise Nrg Infra Corp Tortoise 0.42 -17.24 8.95 42.07 21.00 412 1,356
SRV NXG Cushing Midstream Nrg Fd Cushing 0.41 1.80 13.05 84.67 25.47 118 1,438
FEI FT MLP & Nrg Incm Fd First Trust 0.41 -1.32 6.17 26.50 17.85 446 1,269
EMO CB Nrg Midstream Opp Fd Franklin Templeton 0.41 -7.23 6.58 21.51 27.70 561 1,023
RQI C&S Qlty Incm Rty Fd Cohen&Steers 0.65 -4.43 8.72 15.24 29.40 1,549 4,422
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Invst Mgmt 0.64 -7.40 14.75 33.63 25.02 738 3,051
AWP abrdn Glbl Prmr Prop Fd abrdn 0.66 -2.66 13.11 68.27 14.94 321 1,061
RLTY C&S Rel-Est Opp & Incm Fd Cohen&Steers 0.64 -8.54 9.86 56.65 34.60 245 1,031
BMEZ BR Health Sci Trm Tr BlackRock 0.63 -15.38 7.42 100.00 0.00 1,835 4,604
THQ abrdn Health Opp Fd abrdn 0.68 -7.93 11.27 60.79 20.40 861 3,304
HQH abrdn Health Invstr abrdn 0.68 -14.07 11.91 67.98 0.00 928 2,611
THW abrdn Wld Health Fd abrdn 0.68 7.37 11.04 77.32 20.80 450 1,538
BCX BR Res & Com Stgy Tr BlackRock 0.71 -14.19 6.81 60.33 0.00 898 3,032
PDX Dyn Incm Stgy Fd PIMCO 0.72 -10.61 6.40 20.74 9.08 1,062 2,633
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.74 -0.74 8.98 85.44 11.00 623 1,828
FIF FT Nrg Infra Fd First Trust 0.71 -1.63 6.62 0.00 20.10 289 1,104
ECAT BR ESG Cap Alloc Trm Tr BlackRock 0.38 -10.75 11.18 80.39 0.00 1,838 3,972
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.39 -1.71 7.91 25.00 30.56 2,537 3,357
NIE Virtus Eq & Convt Incm Fd Virtus 0.39 -10.15 9.26 56.64 0.00 666 1,537
TBLD Thornburg Incm Bldr Opp Tr Thornburg Inv Mgmt 0.39 -13.64 8.09 15.68 0.00 574 1,135
ZTR Virtus Tot Rtn Fd Virtus 0.39 -11.46 11.26 92.19 30.68 413 1,331
RIV RiverNorth Opp Fd RiverNorth 0.39 -5.84 13.51 79.25 32.42 261 960
SCD LMP Cap & Incm Fd Franklin Templeton 0.38 -6.25 9.23 69.37 19.16 269 899
UTG Reaves Util Incm Fd W.H. Reaves 0.46 0.23 8.76 3.96 20.93 2,027 8,409
UTF C&S Infra Fd Cohen&Steers 0.45 0.04 8.35 19.34 30.00 2,145 5,507
DNP DNP Sel Incm Fd Virtus 0.46 13.37 8.84 26.18 28.20 2,821 5,333
MEGI MainStay CBRE Glbl Infra MTrnd Trm New York Life 0.44 -14.22 12.76 17.24 25.00 714 1,829
ASGI abrdn Glbl Infra Incm Fd abrdn 0.45 -14.38 10.61 9.88 0.00 500 1,295
DPG D&P Util & Infra Fd Virtus 0.46 -13.08 8.96 85.27 28.93 412 1,340
IAE Voya AP Hi Div Eq Incm Fd Voya 0.92 -14.10 13.07 75.00 0.00 77 236
AEF abrdn Emrg Mkt Eq Incm Fd abrdn 0.92 -14.63 7.35 77.95 10.32 291 511
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 0.88 -26.38 22.56 94.34 0.00 49 213
BTO JH Fin Opp Fd John Hancock 0.89 -1.04 9.38 17.21 17.79 551 1,426

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 %