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. We manually have removed DXYZ from firm benchmarks.

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 2,213.32 0.20 -0.55 4.04 14.56 6.94 19.66 14.82 13.04 8.86 0.40 0.40 9.48
NAV 1,917.76 0.28 -0.38 3.17 11.31 5.97 10.38 11.58 9.57 6.96 0.29 0.29 7.53
Difference 0.08 0.16 -0.87 -3.25 -0.97 -9.28 -3.24 -3.47 -1.90 -0.11 -0.11 -1.95
* Periods greater than 1 Year are annualized.      ** On Inception Date (Dec. 30, 2016), Index Price was $1,000 and NAV was $1,000.02
2025 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2025
Price 4.26 -0.54 -1.67 1.96 -1.52 4.32 4.09 6.94 9.04 - - - - - - - - - -
NAV 2.75 -0.18 -2.05 0.46 -0.36 3.37 3.62 6.73 7.21 - - - - - - - - - -
Difference -1.51 0.36 -0.38 -1.50 1.16 -0.96 -0.47 -0.22 -1.83 - - - - - - - - - -
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 -2.79 3.71 1.66 2.49 9.90 2.78 2.09 2.30 7.34 -1.44 7.44 -1.34 4.48 12.14 23.24
NAV -0.01 2.05 2.65 4.74 -2.28 2.84 0.94 1.45 6.25 2.24 1.87 1.82 6.04 -1.08 3.14 -2.95 -0.98 5.01 11.57
Difference -1.90 -0.18 -0.31 -2.49 0.51 -0.86 -0.72 -1.04 -3.65 -0.54 -0.22 -0.48 -1.29 0.36 -4.30 -1.62 -5.46 -7.14 -11.67
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
-3.25%
1Yr Disc
-4.13%
3Yr Disc
-5.77%
5Yr Disc
-4.99%
Rel Disc Range (3yr)
60.13%
Mkt Yield
10.00%
Lev Adj NAV Yield
8.32%
After Tax Yield*
8.49%
Est Tax Friction*
1.51%
3Yr NAV Volatiliy
13.77
1 Yr RoC
39.77%
3 Yr Dest RoC
10.52%
Leverage
18.81%
Non Lev Exp Ratio
1.59%
Beta (2yr)
0.70
Equity Exposure
56.21%
Bond Exposure
41.52%
# Holdings
157
Cash Weighted Duration
1.41
Comp NAV TR
0.89%
Comp Discount
-0.49%
Net Assets (M)
1,066
Liquidity - 90d (K)
3,525
* 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


157 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PDI PIMCO Dyn Incm Fd PIMCO 0.62 12.96 13.99 16.93 34.08 6,441 32,810
GOF Gghm Stgc Opp Fd Guggenheim Funds 0.61 30.39 14.68 60.36 13.68 2,046 12,518
PDO PIMCO Dyn Incm Opp Fd PIMCO 0.61 3.09 11.51 8.76 35.87 1,694 5,388
DSL DbLin Incm Solutions Fd Doubleline 0.60 -0.74 10.97 12.80 21.17 1,384 4,139
PAXS PIMCO Access Incm Fd PIMCO 0.62 -0.73 11.91 6.91 39.89 691 3,279
PHK PIMCO Hi Incm Fd PIMCO 0.62 4.37 12.05 10.47 9.62 791 2,545
WDI WA Divr Incm Fd Franklin Templeton 0.62 0.00 11.95 0.00 32.30 772 2,484
BTZ BR Cr Alloc Incm Tr BlackRock 0.61 -3.47 9.28 28.83 35.67 1,049 2,172
PFN PIMCO Incm Stgy Fd II PIMCO 0.62 5.26 11.63 9.77 15.50 660 2,016
RA Brkf Real Ast Incm Fd Brookfield 0.61 -7.91 10.67 9.44 24.19 796 2,151
NPCT Nuv Core Plus Impact Fd Nuveen 0.60 -3.13 11.92 62.80 36.04 321 2,105
BHK BR Core Bnd Tr BlackRock 0.60 -2.95 9.38 33.38 40.00 710 2,586
BIT BR Mlt-Sctr Incm Tr BlackRock 0.61 1.26 10.26 33.50 33.58 599 2,016
ARCC Ares Capital Corp Ares 0.26 17.31 8.26 0.00 49.16 13,669 92,054
OBDC Blue Owl Cap Corp Blue Owl 0.27 -0.26 9.80 0.00 55.29 7,737 37,295
BXSL Blackstone Secur Lending Fd Blackstone 0.26 18.47 9.49 0.00 52.85 6,245 28,624
MAIN Main Street Cap Corp Main Street Capital 0.27 102.37 4.72 0.00 42.73 2,852 34,030
FSK FS KKR Capital Corp FS/KKR 0.28 -3.81 11.39 0.00 53.70 6,545 26,346
HTGC Hercules Capital Hercules 0.27 68.23 8.23 0.00 49.03 2,026 22,296
GBDC Golub Capital BDC Golub Capital 0.26 2.93 10.08 0.00 54.00 4,006 20,668
CSWC Cap Southwest Corp Capital Southwest 0.26 39.22 9.98 0.00 50.78 884 12,699
TSLX Sixth St Splty Lending Sixth St Splty Lending 0.26 47.30 7.33 0.00 52.73 1,601 12,444
PFLT PennantPark Flt Rt Cap PennantPark 0.26 -2.26 11.37 0.00 55.25 1,098 9,121
PSEC Prospect Capital Corp Prospect Capital 0.27 -52.83 15.79 0.00 52.32 3,274 10,050
OCSL Oaktree Splty Lending Oaktree Capital 0.27 -12.36 10.90 0.00 47.04 1,475 9,208
TRIN Trinity Capital Trinity Capital 0.27 14.71 13.63 0.00 51.63 844 10,335
MSDL MS Direct Lending Fd MS Cap Patnr Advis 0.26 -5.13 10.21 0.00 51.35 1,800 7,745
GSBD Goldman Sachs BDC Goldman Sachs 0.27 -9.39 10.70 0.00 53.31 1,548 7,794
CGBD Carlyle Secured Lending Carlyle 0.27 -14.85 11.30 0.00 49.69 1,212 5,811
MFIC MidCap Fin Invt Corp Apollo 0.27 -9.91 11.30 0.00 57.87 1,393 4,987
NMFC New Mountain Fin Corp New Mountain Capital 0.26 -13.09 11.83 0.00 56.44 1,343 4,531
BCSF Bain Cap Splty Fin BCSF Advisors 0.26 -10.71 10.67 0.00 54.92 1,144 4,159
TCPC BR TCP Capital Corp BlackRock 0.25 -14.60 12.76 0.00 58.25 781 3,981
BBDC Barings BDC Barings 0.26 -14.08 10.72 0.00 54.30 1,188 4,074
NCDL Nuv Churchill Direct Lending Churchill DLC Advis 0.26 -4.68 10.51 0.00 55.71 903 3,823
FDUS Fidus Investment Corp Fidus 0.27 13.41 7.82 0.00 43.08 679 3,787
HRZN Horizon Tech Fin Corp Horizon Tech Fin 0.29 8.06 16.14 0.00 59.65 305 4,320
FSCO FS Cr Opp Corp FS/KKR 0.66 -2.17 11.28 0.00 32.32 1,462 5,624
JQC Nuv Cr Stgs Incm Fd Nuveen 0.68 -3.89 11.91 17.59 37.12 837 4,519
JFR Nuv Flt Rt Incm Fd Nuveen 0.67 -3.86 12.04 12.69 34.96 1,418 4,349
VVR Invsc Sr Incm Tr Invesco 0.66 1.08 12.13 11.83 33.82 571 2,056
XFLT XAI Octgn Flt Rt & Alt Incm Tr XA Investments 0.66 -7.93 15.08 0.00 37.89 461 2,217
BGB Blackstone Stgc Cr 2027 Trm Fd Blackstone 0.68 -3.21 8.63 0.00 37.30 571 1,666
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.67 5.70 11.28 28.10 22.86 441 1,433
BGT BR Flt Rt Incm Fd BlackRock 0.66 2.38 11.59 28.94 18.71 337 1,765
ARDC Ares Dyn Cr Alloc Fd Ares 0.68 -0.89 9.28 0.00 37.94 336 1,194
HYT BR Corp Hi Yld Fd BlackRock 0.46 0.73 9.64 19.29 22.98 1,544 6,077
ACP abrdn Incm Cr Stgs Fd abrdn 0.47 -2.61 15.60 36.89 27.98 768 3,346
DLY DbLin Yld Opp Fd Doubleline 0.45 -2.29 9.10 4.44 15.80 764 2,157
KIO KKR Incm Opp Fd KKR Credit 0.46 -1.86 11.53 0.00 30.61 526 2,634
DSU BR Dbt Stgs Fd BlackRock 0.46 1.94 11.25 27.42 17.95 576 2,196
GHY PGIM Glbl Hi Yld Fd Prudential 0.44 -0.69 9.74 31.60 15.64 533 1,883
CIK CS Ast Mgmt Incm Fd Credit Suisse 0.46 1.03 9.15 4.40 28.35 160 1,592
HIO WA Hi Incm Opp Fd Franklin Templeton 0.47 -1.48 10.65 18.69 0.00 386 1,196
HIX WA Hi Incm Fd II Franklin Templeton 0.47 -0.46 13.55 17.88 32.14 393 1,396
ISD PGIM Hi Yld Bnd Fd Prudential 0.46 0.36 8.97 30.27 18.93 466 1,401
BGH Barings Glbl Srt Dur Hi Yld Fd Barings 0.48 -0.13 9.21 0.00 27.47 320 1,412
FTHY FT Hi Yld Opp 2027 Trm Fd First Trust 0.45 -2.60 10.26 24.98 21.50 552 1,194
EAD Allspring Incm Opp Fd Allspring 0.47 -3.41 9.05 0.00 30.80 434 1,113
JPC Nuv Pref & Incm Opp Fd Nuveen 0.63 1.51 9.91 14.32 36.94 2,562 6,208
FPF FT Imd Dur Pref & Incm Fd First Trust 0.63 -1.61 8.73 23.56 34.49 1,169 2,185
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Cohen&Steers 0.63 -3.24 8.03 13.29 35.00 1,144 1,849
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.64 -3.88 6.78 0.00 37.80 833 1,664
PDT JH Prm Div Fd John Hancock 0.62 -3.45 7.52 11.13 36.03 671 1,549
LDP C&S Ltd Dur Pref & Incm Fd Cohen&Steers 0.63 -3.45 7.40 4.64 33.00 640 1,216
DFP F&C Dyn Pref & Incm Fd Flaherty & Crumrine 0.64 -6.35 6.72 0.00 37.80 459 1,071
NPFD Nuv Var Rt Pref & Incm Fd Nuveen 0.62 -4.03 10.55 33.09 36.49 480 1,025
CHY Calamos Convt & Hi Incm Fd Calamos 0.99 0.28 11.03 57.08 34.93 861 2,457
CHI Calamos Convt Opp & Incm Calamos 0.99 1.85 10.90 56.70 34.62 797 2,156
AVK Advent Convt & Incm Fd Guggenheim Funds 1.00 -4.42 11.60 70.10 38.75 560 1,679
CCD Calamos Dyn Convt & Incm Fd Calamos 1.01 2.83 11.49 46.81 34.32 537 1,663
NCV Virtus Convt & Incm Fd Virtus 0.99 -10.52 11.56 87.11 36.25 357 1,074
BBN BR Taxable Muni BndTr BlackRock 1.96 -5.55 7.48 14.60 33.81 1,035 2,235
GBAB Gghm Taxable Muni Bnd & Inv Grd Dbt Guggenheim Funds 1.98 1.08 10.12 45.07 28.23 398 1,413
ADX Adams Divr Eq Fd Adams Funds 1.07 -7.82 8.44 3.00 0.00 2,781 6,027
AEF abrdn Emrg Mkt ex-China Fd abrdn 1.52 -10.98 10.00 98.44 10.55 274 743
AGD abrdn Glbl Dyn Div Fd abrdn 1.21 0.09 11.72 40.21 2.12 280 1,339
AOD abrdn Tot Dyn Div Fd abrdn 1.20 -7.40 13.32 43.84 0.79 1,026 3,984
ASG Liberty All-Star Gwth Fd ALPS 0.74 -7.00 8.60 0.00 0.00 361 1,087
BGY BR Enh Intl DivTr BlackRock 1.17 -7.44 8.94 28.77 0.00 560 1,397
BSTZ BR Sci & Tech Trm Tr BlackRock 1.19 -7.67 12.50 28.70 0.00 1,550 4,417
BTX BR Tech & Pvt Eq Trm Tr BlackRock 1.05 -4.74 13.22 100.00 0.00 886 4,800
CEE Cntrl & East Euro Fd Deutsche 0.73 -0.13 2.27 0.00 0.00 101 611
CET Cntrl Sec Corp Central Securities 0.73 -16.88 4.79 0.00 0.00 1,671 1,061
CHN China Fund Allianz 0.75 -4.26 0.98 0.00 0.00 154 572
CLM Cornerstone Stgc Inv Fd Cornerstone 1.05 16.98 18.38 55.25 0.00 1,939 13,978
CRF Cornerstone Tot Rtn Fd Cornerstone 1.07 17.12 18.13 75.19 0.00 1,016 8,751
EOD Allspring Glbl Div Opp Fd Allspring 0.76 -9.41 9.21 0.00 16.60 261 593
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 0.72 -4.61 7.49 13.64 19.71 1,657 2,508
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 0.73 -6.61 7.63 3.03 19.17 478 872
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.49 -8.46 8.26 6.46 19.87 1,948 3,215
GAB Gabelli Eq Tr Gabelli 0.74 7.09 10.19 18.63 17.00 1,690 3,018
GAM General American Invstr General American Inv 0.74 -11.08 0.44 0.00 12.33 1,508 972
GDV Gabelli Div & Incm Tr Gabelli 1.52 -10.85 6.39 14.57 16.00 2,629 3,874
GGT Gabelli Multimedia Tr Gabelli 0.74 12.57 19.95 69.47 34.00 125 823
HGLB Highland Glbl Alloc Fd NexPoint 0.70 -30.94 12.62 0.00 3.47 281 530
IDE Voya Infra Ind & Matrls Fd Voya 0.74 -3.37 10.22 38.50 0.00 184 553
IFN India Fund abrdn 0.71 -5.80 10.21 0.00 0.00 688 2,092
IGD Voya Glbl Eq Div & Prm Opp Voya 1.19 -4.94 10.40 76.42 0.00 479 1,160
IIF MS India Inv Fd Morgan Stanley 0.72 -10.74 9.07 0.00 0.00 296 773
JCE Nuv Core Eq Alpha Fd Nuveen 0.74 -2.46 8.29 0.00 0.00 269 465
JEQ abrdn Japan Eq Fd abrdn 0.70 -4.60 6.06 58.80 8.76 108 455
JOF Japan Sml Caplz Fd Nomura 0.73 -11.69 11.10 0.00 0.00 308 793
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.17 -6.46 10.56 38.74 30.09 232 855
MXF Mexico Fund Impulsora del 0.72 -16.14 5.80 26.85 0.00 297 1,124
NBXG NB Nxt Gen Connectivity Fd Neuberger Berman 1.08 -9.87 8.11 100.00 0.00 1,293 2,904
RMT Royce Micro-Cap Tr Franklin Templeton 0.75 -12.12 7.58 0.00 0.37 558 1,332
RVT Royce Small-Cap Tr Franklin Templeton 1.09 -10.51 7.53 0.00 1.77 2,025 3,737
SOR Source Capital First Pacific 0.73 -5.54 5.75 0.00 0.00 377 519
SPE Spl Opp Fd Bulldog 0.73 -9.67 8.50 7.59 24.21 182 493
STEW SRH Tot Rtn Fd Paralel Advisors 1.06 -20.15 3.75 27.73 9.50 2,126 2,189
TDF Tmp Dragon Fd Franklin Templeton 0.74 -14.62 1.98 0.00 0.00 299 500
TWN Taiwan Fund Nomura 0.74 -16.46 0.88 0.00 0.00 341 767
TY Tri-Cont Corp Columbia Mngmt 0.74 -11.19 3.61 0.00 2.10 1,901 1,401
USA Liberty All-Star Eq Fd ALPS 1.07 -3.39 10.54 0.00 0.00 2,084 4,981
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.25 -6.12 9.01 23.01 0.00 2,851 5,129
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.25 -7.69 8.52 38.14 0.00 1,391 3,796
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.25 2.10 7.65 0.00 0.00 2,402 3,748
BST BR Sci & Tech Tr BlackRock 0.25 -6.47 7.77 25.17 0.00 1,433 3,398
BDJ BR Enh Eq Div Tr BlackRock 0.25 -5.54 8.38 7.59 0.00 1,660 3,511
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.25 -9.28 9.27 23.99 0.00 1,039 2,712
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.25 -5.75 8.65 23.78 0.00 1,706 2,665
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.25 -8.04 7.81 78.22 0.00 1,580 2,269
NFJ Virtus Div Int & Prm Stgy Fd Virtus 0.25 -9.93 9.67 34.10 0.00 1,327 2,484
EOS EV Enh Eq Incm Fd II Eaton Vance 0.25 1.51 7.57 26.13 0.00 1,246 2,133
CII BR Enh Large Cap Core Fd BlackRock 0.24 -6.52 8.03 0.00 0.00 922 1,849
KYN KA Nrg Infra Fd Kayne Anderson 0.88 -9.68 7.80 9.58 14.01 2,305 3,966
TYG Tortoise Nrg Infra Corp Tortoise 0.88 -5.67 10.25 75.26 20.40 781 2,899
EMO CB Nrg Midstream Opp Fd Franklin Templeton 0.90 -5.47 9.16 35.21 21.88 908 2,038
RQI C&S Qlty Incm Rty Fd Cohen&Steers 0.68 -4.40 7.76 0.00 29.00 1,740 3,367
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Invst Mgmt 0.66 3.64 14.04 51.59 31.53 742 2,319
AWP abrdn Glbl Prmr Prop Fd abrdn 0.65 0.26 12.60 76.93 11.92 333 1,133
RLTY C&S Rel-Est Opp & Incm Fd Cohen&Steers 0.68 -5.50 8.63 65.14 34.00 271 905
BMEZ BR Health Sci Trm Tr BlackRock 0.67 -7.75 14.29 99.86 0.00 951 3,348
HQH abrdn Health Invstr abrdn 0.69 -10.30 13.70 49.59 0.00 962 3,335
THQ abrdn Health Opp Fd abrdn 0.65 0.80 12.24 57.58 22.60 724 2,806
BME BR Health Sci Tr BlackRock 0.67 -7.14 8.77 7.73 0.00 499 1,609
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.92 -0.45 8.09 54.62 10.00 696 2,574
BCX BR Res & Com Stgy Tr BlackRock 0.92 -6.62 8.72 63.07 0.00 783 1,631
NXG NXG NextGen Infra Incm Fd Cushing 0.88 2.76 13.29 100.00 29.11 180 1,791
ECAT BR ESG Cap Alloc Trm Tr BlackRock 0.39 -2.31 21.90 90.36 0.00 1,636 4,563
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.39 -3.69 6.73 45.74 30.55 3,042 3,381
NIE Virtus Eq & Convt Incm Fd Virtus 0.39 -9.70 8.33 0.00 0.00 737 1,358
TBLD Thornburg Incm Bldr Opp Tr Thornburg Inv Mgmt 0.40 -0.39 6.14 0.00 0.00 656 1,734
CHW Calamos Glbl Dyn Incm Fd Calamos 0.39 -11.47 8.45 6.38 26.50 512 962
ZTR Virtus Tot Rtn Fd Virtus 0.38 -11.82 9.80 65.17 29.73 386 968
CPZ Calamos Lng-Srt Eq & Dyn Incm Calamos 0.39 -9.38 10.41 7.46 25.66 350 1,053
UTG Reaves Util Incm Fd W.H. Reaves 0.46 0.75 6.58 0.00 19.63 3,228 8,284
DNP DNP Sel Incm Fd Virtus 0.45 6.80 8.01 18.21 24.21 3,399 5,210
UTF C&S Infra Fd Cohen&Steers 0.44 3.53 7.05 7.38 29.00 2,460 4,879
ASGI abrdn Glbl Infra Incm Fd abrdn 0.46 -3.57 12.29 28.57 0.00 615 3,255
MEGI MainStay CBRE Glbl Infra MTrnd Trm New York Life 0.45 -8.51 10.57 41.67 25.40 807 1,828
BUI BR Util Infra & Pwr OppTr BlackRock 0.45 3.89 6.31 14.00 0.00 566 1,391
IAE Voya AP Hi Div Eq Incm Fd Voya 0.78 -7.63 11.11 80.75 0.00 82 501
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 0.77 -8.28 11.24 82.92 0.00 114 455
HERZ Herzfeld Cr Incm Fd Herzfeld Cuba 0.74 -8.68 38.43 54.37 0.00 42 240
BTO JH Fin Opp Fd John Hancock 0.80 2.02 7.16 12.01 16.59 703 1,414

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 %