About the Index
(1) US Equity, Non-US Equity, Specialty Equity and Hybrid / Balanced Funds groupings according to CEFdata.com with regular distributions monthly or quarterly without a large year-end distribution in both of the past two calendar years. (2) Removing Preferred Equity, Single Country Funds. (3) Funds with US + Non-US Bonds exposure combined under 40%. (4) Top 50% ranked by 90-day average trading dollar ($) liquidity. (5) If there are only 1-3 funds in a group then combine all of these funds equal weight into a double allocation (estimated at 15.2% as each grouping is currently about 7.7% per group, but could change over time). (6) Remove current commodity funds as they are both liquidating in 1Q17; however, allow future commodity funds if they meet the other index criteria. For groups according to CEFdata.com with at least 3 funds, keep them grouped and give each group an equal weighting of the underlying funds. If there are less than 3 funds in the remaining group add them to a separate group. This group will have the double allocation mentioned previously. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 2,063.80 | 0.72 | 3.19 | -5.28 | -5.48 | 1.02 | 21.47 | 6.24 | 15.27 | 7.00 | -5.93 | -5.93 | -1.98 | ||||||
NAV | 1,721.23 | 0.62 | 3.29 | -4.68 | -5.34 | -5.82 | 9.54 | 3.39 | 11.99 | 5.13 | -4.63 | -4.63 | -3.23 | ||||||
Difference | -0.10 | 0.10 | 0.60 | 0.14 | -6.84 | -11.93 | -2.85 | -3.28 | -1.88 | 1.30 | 1.30 | -1.25 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2025 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2025 | |
Price | 6.04 | -0.92 | -0.82 | 4.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 3.99 | -0.09 | -2.34 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.05 | 0.83 | -1.52 | -2.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2024 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 0.72 | 2.26 | 4.34 | 7.46 | -3.50 | 4.35 | 1.92 | 2.63 | 10.29 | 3.75 | 2.83 | 3.18 | 10.08 | -1.07 | 8.94 | -3.80 | 3.67 | 14.13 | 25.87 |
NAV | -1.15 | 2.42 | 3.87 | 5.15 | -3.30 | 3.97 | 0.72 | 1.26 | 6.48 | 3.44 | 2.64 | 1.97 | 8.27 | -1.21 | 5.01 | -5.44 | -1.91 | 6.20 | 13.08 |
Difference | -1.87 | 0.16 | -0.47 | -2.31 | 0.21 | -0.38 | -1.21 | -1.37 | -3.81 | -0.31 | -0.19 | -1.21 | -1.82 | -0.14 | -3.93 | -1.63 | -5.58 | -7.93 | -12.79 |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 9.19 | -3.51 | -0.43 | 4.91 | -0.05 | -3.20 | 5.81 | 2.37 | 7.40 | 4.40 | -3.77 | -4.69 | -4.24 | -5.10 | 8.47 | 4.16 | 7.22 | 2.67 | 10.27 |
NAV | 6.70 | -3.92 | 0.78 | 3.33 | 1.25 | -3.20 | 5.24 | 3.15 | 6.58 | 3.80 | -3.06 | -3.91 | -3.31 | -3.01 | 8.37 | 3.54 | 8.82 | 5.22 | 12.15 |
Difference | -2.49 | -0.41 | 1.21 | -1.58 | 1.30 | 0.00 | -0.57 | 0.78 | -0.82 | -0.60 | 0.71 | 0.77 | 0.93 | 2.09 | -0.11 | -0.62 | 1.60 | 2.55 | 1.88 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -2.02 | -2.25 | 4.01 | -0.39 | -6.79 | 0.73 | -8.34 | -13.94 | -14.27 | 8.02 | -2.54 | -11.87 | -7.23 | 7.26 | 5.84 | -5.10 | 7.73 | -0.05 | -14.31 |
NAV | -2.83 | -0.70 | 3.38 | -0.26 | -6.03 | 1.08 | -8.53 | -13.12 | -13.35 | 7.03 | -3.08 | -9.48 | -6.11 | 6.88 | 6.68 | -4.17 | 9.26 | 2.59 | -11.11 |
Difference | -0.81 | 1.55 | -0.63 | 0.13 | 0.76 | 0.34 | -0.19 | 0.81 | 0.92 | -0.99 | -0.54 | 2.39 | 1.12 | -0.38 | 0.84 | 0.93 | 1.52 | 2.64 | 3.20 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 2.36 | 5.25 | 4.55 | 12.64 | 4.83 | 3.58 | 1.25 | 9.94 | 23.83 | -0.47 | 2.55 | -3.35 | -1.35 | 5.54 | -3.44 | 3.93 | 5.92 | 4.48 | 29.38 |
NAV | 0.78 | 3.58 | 3.86 | 8.42 | 4.66 | 2.18 | 0.70 | 7.69 | 16.76 | 0.17 | 1.56 | -3.15 | -1.46 | 5.20 | -3.79 | 4.49 | 5.76 | 4.21 | 21.67 |
Difference | -1.58 | -1.68 | -0.68 | -4.21 | -0.17 | -1.40 | -0.55 | -2.25 | -7.07 | 0.65 | -0.99 | 0.20 | -0.11 | -0.34 | -0.34 | 0.55 | -0.16 | -0.28 | -7.71 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -1.07 | -11.61 | -23.74 | -33.31 | 16.48 | 4.95 | 0.26 | 22.56 | -18.26 | 2.57 | 3.56 | -4.48 | 1.46 | -1.90 | 17.64 | 4.67 | 20.79 | 22.55 | 0.17 |
NAV | -1.90 | -8.84 | -21.85 | -30.11 | 14.43 | 4.86 | 0.67 | 20.80 | -15.58 | 3.98 | 3.08 | -3.96 | 2.94 | -0.78 | 13.06 | 4.26 | 16.96 | 20.40 | 1.65 |
Difference | -0.83 | 2.76 | 1.88 | 3.19 | -2.05 | -0.09 | 0.42 | -1.76 | 2.68 | 1.41 | -0.48 | 0.52 | 1.49 | 1.12 | -4.58 | -0.41 | -3.83 | -2.15 | 1.47 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 13.70 | 1.76 | 1.62 | 17.58 | 2.12 | -4.95 | 6.38 | 3.26 | 21.41 | 0.90 | -2.93 | 3.04 | 0.91 | 1.27 | 1.15 | 3.56 | 6.07 | 7.04 | 29.96 |
NAV | 9.97 | 1.97 | 1.63 | 13.96 | 1.41 | -4.72 | 5.58 | 2.01 | 16.26 | -0.12 | -1.83 | 1.88 | -0.11 | 1.39 | 0.96 | 3.70 | 6.16 | 6.04 | 23.28 |
Difference | -3.73 | 0.20 | 0.01 | -3.62 | -0.71 | 0.22 | -0.79 | -1.24 | -5.16 | -1.02 | 1.10 | -1.16 | -1.02 | 0.13 | -0.19 | 0.14 | 0.08 | -1.00 | -6.68 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 3.20 | -4.81 | -1.70 | -3.44 | 2.61 | 0.83 | -0.06 | 3.39 | -0.17 | 2.50 | 1.36 | -0.71 | 3.15 | -9.03 | 2.81 | -10.37 | -16.17 | -13.54 | -13.68 |
NAV | 3.73 | -6.10 | -1.10 | -3.67 | 2.00 | 1.17 | -0.22 | 2.97 | -0.81 | 3.41 | 0.76 | -0.39 | 3.80 | -6.67 | 1.65 | -8.04 | -12.77 | -9.46 | -10.19 |
Difference | 0.53 | -1.29 | 0.60 | -0.23 | -0.60 | 0.35 | -0.16 | -0.42 | -0.64 | 0.91 | -0.60 | 0.33 | 0.65 | 2.35 | -1.16 | 2.33 | 3.41 | 4.08 | 3.49 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.91 | 3.26 | 0.59 | 8.97 | 3.36 | 0.32 | 1.23 | 4.97 | 14.38 | 2.49 | -1.14 | 2.88 | 4.24 | -0.41 | -0.55 | 3.11 | 2.12 | 6.45 | 21.76 |
NAV | 2.39 | 2.74 | 0.54 | 5.76 | 0.87 | 0.23 | 1.09 | 2.21 | 8.10 | 2.35 | -0.47 | 1.71 | 3.61 | -0.10 | 1.33 | 1.64 | 2.89 | 6.60 | 15.23 |
Difference | -2.53 | -0.52 | -0.05 | -3.21 | -2.49 | -0.09 | -0.13 | -2.76 | -6.29 | -0.13 | 0.67 | -1.18 | -0.63 | 0.31 | 1.88 | -1.46 | 0.77 | 0.15 | -6.53 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -7.52 | 0.42 | 8.11 | 0.40 | 4.50 | 0.79 | 2.57 | 8.03 | 8.46 | 4.12 | -0.03 | 0.12 | 4.21 | -3.87 | 0.93 | 1.69 | -1.33 | 2.83 | 11.52 |
NAV | -6.13 | -0.69 | 6.78 | -0.46 | 3.18 | 1.08 | 1.58 | 5.95 | 5.46 | 3.29 | -0.37 | 0.59 | 3.52 | -2.77 | 0.50 | 2.31 | -0.03 | 3.49 | 9.14 |
Difference | 1.39 | -1.11 | -1.33 | -0.86 | -1.32 | 0.29 | -0.98 | -2.08 | -3.00 | -0.83 | -0.33 | 0.47 | -0.69 | 1.10 | -0.43 | 0.61 | 1.30 | 0.67 | -2.38 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | -0.10 | 3.63 | -2.06 | 1.40 | 1.80 | -0.51 | -3.74 | -2.51 | -1.15 | -2.39 | -5.93 | -5.94 | -13.63 | 9.45 | -3.02 | -2.77 | 3.20 | -10.87 | -11.89 |
NAV | -0.60 | 3.35 | -1.65 | 1.04 | 2.23 | -0.11 | -3.10 | -1.05 | -0.03 | -0.45 | -5.74 | -4.87 | -10.74 | 7.09 | -1.92 | -3.17 | 1.70 | -9.22 | -9.24 |
Difference | -0.50 | -0.28 | 0.41 | -0.36 | 0.43 | 0.40 | 0.63 | 1.46 | 1.12 | 1.93 | 0.20 | 1.07 | 2.90 | -2.36 | 1.10 | -0.40 | -1.50 | 1.65 | 2.65 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | -1.51 | 4.96 | 0.98 | 4.40 | 2.35 | 3.00 | 2.66 | 8.23 | 12.99 | -1.65 | 2.96 | -4.09 | -2.88 | 1.12 | 1.02 | -2.65 | -0.56 | -3.43 | 9.11 |
NAV | -1.24 | 4.35 | 0.79 | 3.87 | 1.79 | 2.16 | 2.83 | 6.93 | 11.07 | -2.04 | 3.39 | -3.91 | -2.68 | 0.90 | 0.22 | -1.33 | -0.22 | -2.90 | 7.85 |
Difference | 0.26 | -0.62 | -0.19 | -0.53 | -0.56 | -0.84 | 0.17 | -1.29 | -1.92 | -0.39 | 0.43 | 0.18 | 0.20 | -0.22 | -0.79 | 1.32 | 0.34 | 0.53 | -1.27 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 7.81 | 0.66 | 2.82 | 11.58 | 1.57 | -0.60 | -2.37 | -1.43 | 9.99 | 2.86 | -3.81 | 2.17 | 1.09 | 3.89 | -1.03 | 2.03 | 4.89 | 6.04 | 16.63 |
NAV | 5.12 | 0.15 | 2.55 | 7.96 | 2.56 | -1.08 | -2.50 | -1.08 | 6.80 | 4.00 | -2.71 | 3.70 | 4.93 | 3.29 | 0.31 | 1.52 | 5.19 | 10.38 | 17.88 |
Difference | -2.69 | -0.51 | -0.27 | -3.62 | 0.99 | -0.48 | -0.13 | 0.35 | -3.19 | 1.14 | 1.10 | 1.53 | 3.84 | -0.59 | 1.35 | -0.51 | 0.30 | 4.34 | 1.25 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 8.89 | 4.10 | 0.22 | 13.60 | 0.39 | -7.09 | 3.55 | -3.42 | 9.72 | 3.36 | 2.34 | 2.56 | 8.50 | -1.16 | -1.80 | 0.32 | -2.64 | 5.63 | 15.90 |
NAV | 4.65 | 3.61 | 0.30 | 8.75 | 0.12 | -7.27 | 3.73 | -3.69 | 4.74 | 2.69 | 1.87 | 2.26 | 6.97 | -0.16 | -0.25 | 1.11 | 0.69 | 7.71 | 12.81 |
Difference | -4.23 | -0.49 | 0.07 | -4.85 | -0.26 | -0.18 | 0.18 | -0.27 | -4.98 | -0.68 | -0.47 | -0.30 | -1.52 | 1.00 | 1.56 | 0.79 | 3.33 | 2.08 | -3.09 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -6.35% |
1Yr Disc -7.41% |
3Yr Disc -8.32% |
5Yr Disc -7.46% |
Rel Disc Range (3yr) 54.72% |
Mkt Yield 11.72% |
Lev Adj NAV Yield 10.04% |
After Tax Yield* 10.54% |
Est Tax Friction* 1.18% |
3Yr NAV Volatiliy 19.50 |
1 Yr RoC 50.12% |
3 Yr Dest RoC 34.71% |
Leverage 12.01% |
Non Lev Exp Ratio 1.39% |
Beta (2yr) 0.77 |
Equity Exposure 89.89% |
Bond Exposure 8.21% |
# Holdings 59 |
Cash Weighted Duration 0.04 |
|
Comp NAV TR -0.19% |
Comp Discount -0.75% |
Net Assets (M) 1,014 |
Liquidity - 90d (K) 3,203 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
59 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.83 | -8.71 | 10.31 | 32.76 | 0.00 | 2,564 | 5,434 |
BST | BR Sci & Tech Tr | BlackRock | 0.84 | -3.88 | 9.53 | 14.66 | 0.00 | 1,137 | 5,078 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.81 | -7.33 | 9.32 | 14.15 | 0.00 | 1,522 | 3,746 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.81 | -1.20 | 9.05 | 0.00 | 0.00 | 2,095 | 4,077 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.85 | -10.16 | 10.01 | 26.66 | 0.00 | 1,216 | 3,969 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.82 | -1.35 | 9.25 | 33.24 | 0.00 | 1,049 | 3,141 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.82 | -5.76 | 9.70 | 28.24 | 0.00 | 1,521 | 3,108 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.83 | -10.46 | 10.23 | 27.66 | 0.00 | 954 | 2,963 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.81 | -12.26 | 10.93 | 40.17 | 0.00 | 1,206 | 2,532 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.84 | -10.70 | 8.83 | 70.90 | 0.00 | 1,441 | 2,623 |
CII | BR Enh Large Cap Core Fd | BlackRock | 0.82 | -7.45 | 9.80 | 0.00 | 0.00 | 764 | 2,301 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 2.95 | -13.99 | 8.18 | 2.34 | 16.98 | 2,309 | 6,037 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 2.96 | -9.82 | 11.07 | 88.95 | 19.80 | 756 | 4,282 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 2.94 | -11.12 | 9.61 | 9.78 | 22.85 | 920 | 1,962 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 2.26 | -6.31 | 8.18 | 8.33 | 29.20 | 1,683 | 4,450 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 2.26 | -0.82 | 14.91 | 59.97 | 32.12 | 714 | 3,818 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 2.29 | -5.76 | 9.07 | 59.38 | 34.60 | 258 | 1,268 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 2.35 | 0.80 | 12.73 | 80.54 | 12.10 | 323 | 1,212 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.52 | -8.13 | 15.91 | 46.04 | 0.00 | 1,284 | 4,649 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.53 | -9.95 | 13.57 | 40.93 | 4.93 | 932 | 4,383 |
BGY | BR Enh Intl DivTr | BlackRock | 1.51 | -9.31 | 9.72 | 44.56 | 0.00 | 539 | 1,885 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.54 | -7.94 | 11.01 | 80.58 | 0.00 | 467 | 1,388 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.54 | -6.85 | 13.87 | 36.94 | 6.70 | 254 | 1,195 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.49 | -10.30 | 12.30 | 45.34 | 29.65 | 207 | 1,088 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 2.22 | -5.27 | 15.28 | 91.33 | 0.00 | 1,460 | 5,380 |
HQH | abrdn Health Invstr | abrdn | 2.25 | -10.23 | 15.10 | 39.87 | 0.00 | 906 | 3,086 |
THQ | abrdn Health Opp Fd | abrdn | 2.21 | 1.12 | 11.42 | 48.65 | 20.50 | 774 | 2,629 |
THW | abrdn Wld Health Fd | abrdn | 2.21 | 1.84 | 13.29 | 67.22 | 20.62 | 412 | 1,683 |
BCX | BR Res & Com Stgy Tr | BlackRock | 3.03 | -8.17 | 9.54 | 66.46 | 0.00 | 747 | 2,808 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 3.17 | -1.38 | 8.37 | 66.67 | 10.00 | 678 | 2,657 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 2.87 | 2.47 | 15.47 | 100.00 | 29.86 | 143 | 1,927 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 1.27 | -5.78 | 25.09 | 92.77 | 0.00 | 1,531 | 5,300 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 1.28 | -2.48 | 8.22 | 20.74 | 33.19 | 2,460 | 3,720 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.36 | -13.00 | 10.19 | 97.50 | 30.89 | 376 | 1,877 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 1.30 | -9.32 | 9.61 | 0.00 | 0.00 | 636 | 1,467 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 1.35 | -8.18 | 7.14 | 0.00 | 0.00 | 611 | 1,239 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.30 | -11.19 | 9.95 | 0.00 | 36.20 | 434 | 1,340 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.34 | -8.25 | 11.10 | 0.00 | 26.62 | 324 | 1,090 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 1.13 | 17.29 | 21.23 | 72.79 | 0.00 | 1,491 | 17,317 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.13 | 19.57 | 20.86 | 76.04 | 0.00 | 666 | 8,948 |
ADX | Adams Divr Eq Fd | Adams Funds | 1.16 | -9.55 | 10.34 | 3.42 | 0.00 | 2,363 | 5,629 |
BTX | BR Tech & Pvt Eq Trm Tr | BlackRock | 1.14 | -5.76 | 17.21 | 100.00 | 0.00 | 1,333 | 4,919 |
USA | Liberty All-Star Eq Fd | ALPS | 1.13 | 0.33 | 9.84 | 0.00 | 0.00 | 1,757 | 5,375 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 1.14 | -8.66 | 8.96 | 0.15 | 1.72 | 1,726 | 4,064 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.13 | -12.27 | 10.49 | 100.00 | 0.00 | 1,027 | 3,019 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.16 | -20.15 | 4.00 | 28.28 | 9.66 | 1,995 | 2,278 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 1.56 | -0.06 | 7.22 | 0.00 | 18.95 | 2,774 | 10,848 |
DNP | DNP Sel Incm Fd | Virtus | 1.55 | 2.49 | 8.25 | 30.25 | 25.07 | 3,411 | 6,655 |
UTF | C&S Infra Fd | Cohen&Steers | 1.57 | 2.52 | 7.49 | 4.84 | 29.20 | 2,338 | 5,984 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 1.63 | -8.31 | 12.88 | 27.92 | 0.00 | 588 | 3,023 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 1.60 | -10.05 | 11.33 | 41.67 | 27.00 | 766 | 2,505 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 1.59 | -0.04 | 7.29 | 28.91 | 0.00 | 507 | 1,268 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 2.67 | -11.68 | 13.22 | 78.83 | 0.00 | 72 | 236 |
AEF | abrdn Emrg Mkt ex-China Fd | abrdn | 2.69 | -13.88 | 12.40 | 97.41 | 12.85 | 228 | 1,374 |
EMF | Tmp Emrg Mkt Fd | Franklin Templeton | 2.62 | -13.37 | 7.22 | 20.39 | 2.21 | 211 | 584 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 2.53 | -8.70 | 9.28 | 0.00 | 18.90 | 1,738 | 3,259 |
GDV | Gabelli Div & Incm Tr | Gabelli | 2.57 | -12.96 | 7.47 | 22.64 | 16.00 | 2,305 | 3,519 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 2.49 | -13.31 | 38.59 | 67.40 | 0.00 | 44 | 337 |
BTO | JH Fin Opp Fd | John Hancock | 2.46 | 1.94 | 8.54 | 6.80 | 16.84 | 590 | 1,467 |