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10. All Sector Equity CEF Index

Data as of

About the Index

50% Global Equity Index and 50% Equity Income Index. 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(%) MTD(%) QTD(%) YTD(%)
Price 1,175.32 -0.96 -1.44 -3.10 -8.63 -7.44 -2.12 8.38 5.40 0.66 -9.20 -6.01
NAV 1,138.73 -0.80 -0.49 -1.72 -6.09 -4.85 -1.38 6.18 4.68 0.34 -6.87 -4.18
Difference 0.15 0.95 1.38 2.54 2.60 0.74 -2.20 -0.73 -0.32 2.33 1.83
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
2018 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2018
Price 4.51 -4.40 -1.77 -1.87 1.99 0.27 -0.46 1.79 -0.08 2.99 1.06 -0.77 3.28 -9.80 - - - - -6.66
NAV 4.64 -5.38 -1.17 -2.15 1.26 0.58 -0.62 1.22 -0.93 3.62 0.58 -0.57 3.63 -7.18 - - - - -4.51
Difference 0.13 -0.98 0.60 -0.28 -0.72 0.31 -0.16 -0.58 -0.85 0.62 -0.47 0.20 0.35 2.62 - - - - 2.15
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2017
Price 5.02 3.40 1.58 10.30 3.42 1.16 1.12 5.78 16.09 2.87 -0.75 2.84 5.00 0.26 -0.47 2.64 2.42 7.42 23.50
NAV 3.07 2.78 1.14 7.13 1.31 1.03 1.00 3.37 10.50 2.72 0.04 1.42 4.21 0.67 1.24 1.28 3.23 7.44 17.94
Difference -1.95 -0.62 -0.44 -3.17 -2.11 -0.13 -0.12 -2.41 -5.58 -0.15 0.79 -1.42 -0.79 0.41 1.71 -1.35 0.81 0.02 -5.56
2016 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2016
Price -7.24 0.15 8.22 0.53 3.36 0.78 1.80 6.04 6.58 4.71 0.24 -0.37 4.57 -3.25 0.89 1.69 -0.75 3.82 10.40
NAV -5.62 -0.75 6.96 0.18 2.30 0.97 1.03 4.35 4.54 3.66 -0.16 0.27 3.77 -2.25 0.47 1.88 0.06 3.82 8.36
Difference 1.62 -0.90 -1.26 -0.35 -1.06 0.19 -0.77 -1.69 -2.04 -1.05 -0.40 0.64 -0.80 1.01 -0.42 0.19 0.80 0.01 -2.03
2015 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2015
Price 0.44 4.65 -1.69 3.33 1.92 -0.07 -3.73 -1.95 1.38 -2.42 -6.92 -5.12 -13.82 9.32 -2.46 -2.45 4.03 -9.80 -8.42
NAV -0.13 4.02 -1.25 2.58 2.34 -0.01 -2.76 -0.51 2.07 -0.71 -6.02 -4.42 -10.81 7.34 -1.75 -3.02 2.27 -8.54 -6.47
Difference -0.57 -0.63 0.43 -0.75 0.42 0.06 0.96 1.45 0.69 1.71 0.91 0.69 3.01 -1.98 0.70 -0.57 -1.75 1.26 1.95

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
-8.26%
1Yr Disc
-5.75%
3Yr Disc
-7.46%
5Yr Disc
-7.65%
Rel Disc Range (3yr)
46.69%
Mkt Yield
9.30%
Lev Adj NAV Yield
7.81%
After Tax Yield*
8.05%
Est Tax Friction*
1.25%
3Yr NAV Volatiliy
15.23
1 Yr RoC
30.61%
3 Yr Dest RoC
16.13%
Leverage
11.32%
Non Lev Exp Ratio
1.30%
Beta (2yr)
0.81
Equity Exposure
90.94%
Bond Exposure
6.48%
# Holdings
89
Cash Weighted Duration
Comp NAV TR
1.08%
Comp Discount
1.22%
Net Assets (M)
759
Liquidity - 90d (K)
2,052
* 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


89 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Express 1.33 -12.10 9.00 0.00 0.00 1,759 3,112
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 3.59 -12.67 14.15 0.00 9.04 450 958
AOD Abd Tot Dyn Div Fd Aberdeen 1.83 -14.25 8.82 11.92 0.00 981 3,072
ASG Liberty All-Star Gwth Fd ALPS 1.05 -10.26 9.67 0.00 0.00 186 875
BGY BR Enh Intl DivTr BlackRock 1.81 -13.15 7.88 14.27 0.00 644 1,708
BIF Boulder Gwth & Incm Fd Boulder 2.10 -17.31 3.83 16.67 0.38 1,364 1,573
CAF MS China A Shr Fd Morgan Stanley 1.36 -14.67 10.47 0.00 0.00 498 2,310
CET Cntrl Sec Corp Central Securities 1.25 -20.36 5.59 0.00 0.00 819 775
CLM Cornerstone Stgc Val Fd Cornerstone 1.94 1.20 20.91 81.81 0.00 842 7,569
CRF Cornerstone Tot Rtn Fd Cornerstone 1.90 1.87 20.80 77.86 0.00 429 4,409
DNI Div & Incm Fd Bexil 1.31 -24.01 7.33 4.62 2.93 177 655
EMF Tmp Emrg Mkt Fd Templeton 1.34 -13.16 8.23 0.00 0.00 264 789
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.58 -5.86 8.06 0.00 23.80 1,237 1,968
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.24 0.88 9.95 2.87 25.20 313 845
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.71 -0.13 7.82 5.56 20.19 1,624 2,363
FDEU FT Dyn Euro Eq Incm Fd First Trust 3.34 -10.92 10.59 28.60 24.73 265 997
GAB Gabelli Eq Tr Gabelli 1.31 0.17 10.41 52.16 20.00 1,480 3,123
GAM General American Invstr General American Inv 1.20 -16.89 2.60 0.00 14.14 947 1,462
GDV Gabelli Div & Incm Tr Gabelli 2.56 -8.85 6.51 3.95 20.00 1,835 3,250
GGT Gabelli Multimedia Tr Gabelli 1.27 5.87 10.84 62.55 24.00 188 532
GLQ Clough Glbl Eq Fd Clough 1.66 -11.37 12.28 8.19 38.86 142 604
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.89 2.25 12.24 60.47 19.37 165 891
HTY JH Tx-Adv Glbl ShrHld Yld John Hancock 1.34 -9.70 9.17 54.77 0.00 85 632
IDE Voya Infra Ind & Matrls Fd Voya 1.65 -9.60 9.19 18.28 0.00 269 716
IFN India Fund Aberdeen 1.41 -13.52 13.33 0.00 0.00 669 2,189
IGD Voya Glbl Eq Div & Prm Opp Voya 1.79 -8.68 11.40 62.91 0.00 682 2,055
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 1.34 -11.85 9.95 78.65 0.00 161 693
IIF MS India Inv Fd Morgan Stanley 1.37 -14.20 1.84 0.00 0.00 357 1,086
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.34 -16.43 8.88 88.68 27.11 182 559
JCE Nuv Core Eq Alpha Fd Nuveen 1.25 -0.74 8.27 0.00 0.00 217 571
JOF Japan Sml Caplz Fd Nomura 1.35 -14.37 5.29 0.00 0.00 345 827
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 1.26 -3.61 8.66 33.00 32.86 232 504
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.76 -10.52 9.01 51.25 27.40 165 535
MXF Mexico Fund Impulsora del 1.14 -13.40 7.81 83.90 0.00 222 494
RMT Royce Micro-Cap Tr Legg Mason 1.17 -12.05 8.89 23.12 9.38 370 1,143
RVT Royce Val Tr Legg Mason 1.84 -12.84 8.93 0.00 4.42 1,434 3,933
TDF Tmp Dragon Fd Templeton 1.26 -13.17 1.30 0.00 0.00 674 2,664
TY Tri-Cont Corp Columbia Mngmt 2.01 -11.66 3.75 0.00 2.20 1,559 1,532
USA Liberty All-Star Eq Fd ALPS 1.84 -9.42 11.47 0.00 0.00 1,214 5,273
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.30 1.45 10.83 91.25 0.00 2,505 6,669
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.30 0.28 7.84 39.20 0.00 806 3,706
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.30 -2.60 9.00 53.02 0.00 1,725 4,017
BDJ BR Enh Eq Div Tr BlackRock 0.29 -10.91 6.79 7.02 0.00 1,737 3,226
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.31 4.13 9.08 80.51 0.00 1,011 4,108
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.30 -13.38 7.64 94.50 0.00 1,289 2,920
BST BR Sci & Tech Tr BlackRock 0.26 1.07 6.83 14.01 0.00 584 3,046
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.30 -3.31 7.62 84.62 0.00 1,379 2,445
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.30 4.13 10.31 63.82 0.00 1,091 2,706
BOE BR Enh Glbl DivTr BlackRock 0.30 -13.33 7.55 15.87 0.00 796 2,703
EOS EV Enh Eq Incm Fd II Eaton Vance 0.29 -2.29 7.02 17.98 0.00 730 2,121
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.31 -3.09 10.02 71.79 0.00 598 1,976
CII BR Enh Cap & Incm Fd BlackRock 0.29 -7.40 6.62 70.90 0.00 715 1,698
DIAX Nuv Dow 30SM Dyn Owrt Fd Nuveen 0.30 -3.28 7.12 66.40 0.00 650 1,357
NTG Tortoise MLP Fd Tortoise 0.31 -6.07 12.26 81.98 30.40 927 4,837
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.32 -3.56 11.67 83.33 35.84 2,018 6,949
TYG Tortoise Nrg Infra Corp Tortoise 0.31 -2.67 11.23 75.00 29.60 1,264 4,000
FEI FT MLP & Nrg Incm Fd First Trust 0.31 -10.90 11.12 87.15 25.46 569 2,366
CEM CB MLP & Midstream Fd Legg Mason 0.30 -8.45 11.71 78.93 32.89 933 2,476
CEN Center Coast MLP & Infr Fd Center Coast 0.31 -1.13 15.87 100.00 30.70 231 1,507
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.31 -7.10 11.07 100.00 28.16 396 1,607
NML NB MLP Incm Fd Neuberger Berman 0.30 -13.96 9.08 100.00 22.90 479 1,623
KMF KA Midstream/Nrg Fd Kayne Anderson 0.31 -13.04 11.25 96.67 32.57 600 1,886
FEN FT Nrg Incm & Gwth Fd First Trust 0.32 -8.78 12.13 100.00 25.15 419 1,566
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.30 -7.91 12.21 9.06 28.32 452 1,295
FPL FT New Opp MLP & Nrg Fd First Trust 0.32 -11.80 10.84 90.98 25.31 242 1,437
GMZ GS MLP Incm Opp Fd Goldman Sachs 0.31 -6.94 10.99 4.87 29.75 365 1,084
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.45 -9.44 8.41 0.00 24.50 1,375 3,330
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.40 -16.05 9.10 52.77 10.00 915 2,140
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.41 -11.87 11.07 52.09 0.00 525 1,737
EOD WF Glbl Div Opp Fd Wells Fargo 0.57 -10.42 11.95 0.00 14.82 262 817
HQH Tekla Health Invstr Tekla 1.35 -8.60 10.05 17.15 0.00 923 2,999
THQ Tekla Health Opp Fd Tekla 1.46 -10.18 7.73 54.00 21.80 834 2,554
THW Tekla Wld Health Fd Tekla 1.42 -9.76 11.05 75.10 21.82 427 1,558
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.32 -7.01 15.08 64.78 12.00 581 2,515
BCX BR Res & Com Stgy Tr BlackRock 1.34 -13.44 8.01 60.97 0.00 851 2,067
BGR BR Nrg & Res Tr BlackRock 1.32 -6.85 7.61 70.92 0.00 392 1,121
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.68 -3.14 8.68 6.65 31.55 1,821 3,810
NHF NexPoint Stgc Opp Fd NexPoint Advisors 0.76 -10.40 11.18 23.72 17.00 774 2,152
NIE AG Eq & Convt Incm Fd Allianz 0.67 -11.12 7.86 0.00 0.00 603 1,928
GLO Clough Glbl Opp Fd Clough 0.66 -10.82 12.08 0.20 38.96 328 1,434
ZTR Virtus Glbl Div & Inc Fd Virtus 0.68 -5.96 14.08 62.30 27.73 252 971
RIV RiverNorth Opp Fd RiverNorth 0.69 -5.04 15.57 34.44 4.40 122 1,185
UTG Reaves Util Incm Fd W.H. Reaves 0.94 -3.50 6.67 0.00 22.05 1,543 4,807
UTF C&S Infra Fd Cohen & Steers 0.92 -7.19 8.62 0.00 29.30 1,983 4,590
DNP DNP Sel Incm Fd Duff & Phelps 0.93 17.78 7.05 36.15 26.72 2,718 3,612
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.87 -13.72 10.40 35.29 28.80 592 1,305
GUT Gabelli Util Tr Gabelli 0.99 22.38 10.07 90.45 28.00 259 956
IAE Voya AP Hi Div Eq Incm Fd Voya 2.19 -13.33 9.41 74.81 0.00 120 415
BTO JH Fin Opp Fd John Hancock 2.18 0.53 6.41 10.39 13.65 637 1,593

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, 2017. 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 %