CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

View All Indexes

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 1,268.78 -1.33 -0.46 0.40 22.00 -1.98 3.39 12.46 6.14 -0.05 15.93 15.93
NAV 1,203.12 -1.50 -0.80 0.28 14.71 -1.92 3.84 9.75 5.08 0.10 12.12 12.12
Difference -0.16 -0.34 -0.12 -7.29 0.06 0.44 -2.71 -1.06 0.15 -3.81 -3.81
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
2019 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2019
Price 12.93 2.71 - - - - - - - - - - - - - - - - 15.98
NAV 9.39 2.39 - - - - - - - - - - - - - - - - 12.02
Difference -3.53 -0.32 - - - - - - - - - - - - - - - - -3.96
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 2.89 -8.90 -15.45 -12.18 -12.25
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 1.70 -7.03 -12.24 -8.61 -9.55
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 -1.19 1.87 3.21 3.56 2.71
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
-6.87%
1Yr Disc
-6.54%
3Yr Disc
-7.25%
5Yr Disc
-7.89%
Rel Disc Range (3yr)
51.52%
Mkt Yield
8.42%
Lev Adj NAV Yield
7.17%
After Tax Yield*
7.36%
Est Tax Friction*
1.06%
3Yr NAV Volatiliy
14.52
1 Yr RoC
31.31%
3 Yr Dest RoC
8.08%
Leverage
12.33%
Non Lev Exp Ratio
1.31%
Beta (2yr)
0.83
Equity Exposure
91.11%
Bond Exposure
6.92%
# Holdings
90
Cash Weighted Duration
Comp NAV TR
0.07%
Comp Discount
1.01%
Net Assets (M)
751
Liquidity - 90d (K)
2,405
* 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


90 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Express 1.14 -14.57 14.04 0.00 0.00 1,772 3,481
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 3.33 -9.74 2.21 0.00 9.48 478 574
AGD Abd Glbl Dyn Div Fd Aberdeen 1.14 -11.73 8.23 18.54 0.00 135 469
AOD Abd Tot Dyn Div Fd Aberdeen 1.71 -10.98 8.34 28.67 1.46 990 3,918
ASG Liberty All-Star Gwth Fd ALPS 1.30 -5.38 7.34 0.00 0.00 214 1,318
BGY BR Enh Intl DivTr BlackRock 1.62 -12.22 7.43 17.35 0.00 669 1,813
BIF Boulder Gwth & Incm Fd Boulder 1.80 -16.86 3.81 43.82 0.00 1,360 2,100
CAF MS China A Shr Fd Morgan Stanley 1.25 -12.37 7.61 0.00 0.00 568 3,042
CET Cntrl Sec Corp Central Securities 1.16 -15.83 5.06 0.00 0.00 868 809
CLM Cornerstone Stgc Val Fd Cornerstone 1.96 9.43 20.23 89.94 0.00 813 5,416
CRF Cornerstone Tot Rtn Fd Cornerstone 1.95 11.40 19.82 89.06 0.00 417 3,171
DNI Div & Incm Fd Bexil 1.18 -22.00 7.16 0.00 14.08 177 649
EMF Tmp Emrg Mkt Fd Templeton 1.13 -10.45 5.27 0.00 0.00 278 778
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.61 -7.57 7.87 29.55 27.00 1,289 3,529
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.30 6.51 9.04 24.00 28.30 338 1,696
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.59 -3.50 7.98 5.56 23.10 1,647 4,379
FDEU FT Dyn Euro Eq Incm Fd First Trust 3.32 -9.20 10.08 10.17 24.12 273 960
GAB Gabelli Eq Tr Gabelli 1.23 5.53 10.47 20.70 21.00 1,467 3,992
GAM General American Invstr General American Inv 1.17 -15.84 0.91 0.00 17.48 1,020 1,608
GDV Gabelli Div & Incm Tr Gabelli 2.62 -7.48 6.24 1.16 21.00 1,884 4,515
GGT Gabelli Multimedia Tr Gabelli 1.23 7.91 10.64 18.11 26.00 193 548
GLQ Clough Glbl Eq Fd Clough 1.19 -6.80 10.69 0.00 37.49 149 496
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.77 3.29 12.32 69.75 30.53 167 1,019
IDE Voya Infra Ind & Matrls Fd Voya 1.80 -7.83 9.21 8.90 0.00 264 924
IFN India Fund Aberdeen 1.16 -10.55 11.23 0.00 0.00 632 2,185
IGD Voya Glbl Eq Div & Prm Opp Voya 1.66 -7.06 11.35 61.58 0.00 674 2,459
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 1.15 -7.47 9.06 73.48 0.00 168 845
IIF MS India Inv Fd Morgan Stanley 1.22 -11.49 0.27 0.00 0.00 317 791
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.82 -15.68 7.93 72.08 30.14 198 888
JCE Nuv Core Eq Alpha Fd Nuveen 1.13 -2.37 7.36 3.25 0.00 223 775
JOF Japan Sml Caplz Fd Nomura 1.04 -16.02 3.53 0.00 0.00 292 397
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Nuveen 1.14 -1.03 8.30 26.38 30.14 162 535
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 1.18 -2.65 7.84 0.41 30.59 235 609
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.67 -9.14 6.96 26.38 33.27 162 639
MXF Mexico Fund Impulsora del 1.07 -12.32 7.20 71.89 0.00 238 364
RMT Royce Micro-Cap Tr Legg Mason 1.14 -10.54 9.11 22.36 5.98 373 1,369
RVT Royce Val Tr Legg Mason 2.05 -9.79 8.51 0.00 3.30 1,436 5,155
SOR Source Capital First Pacific 1.11 -12.50 2.78 0.00 0.00 351 861
SWZ Swiss Helvetia Fd Schroder 1.10 -12.73 2.69 0.00 0.00 115 180
TDF Tmp Dragon Fd Templeton 1.16 -12.57 3.70 0.00 0.00 759 1,759
TY Tri-Cont Corp Columbia Mngmt 1.11 -11.46 3.70 0.00 2.60 1,578 2,043
USA Liberty All-Star Eq Fd ALPS 2.07 -6.04 9.88 0.00 0.00 1,297 4,595
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.31 -5.09 9.23 90.45 0.00 2,555 7,195
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.31 4.85 9.04 64.48 0.00 1,091 4,048
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.31 -4.21 9.07 55.02 0.00 1,743 5,057
BDJ BR Enh Eq Div Tr BlackRock 0.31 -9.12 6.62 0.00 0.00 1,748 4,408
BST BR Sci & Tech Tr BlackRock 0.34 6.85 5.44 0.00 0.00 695 3,318
BOE BR Enh Glbl DivTr BlackRock 0.32 -11.12 7.17 44.94 0.00 804 3,006
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.31 0.96 7.04 8.04 0.00 849 3,143
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.33 -12.10 7.51 100.00 0.00 1,293 3,545
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.29 -5.38 9.02 48.22 0.00 1,098 3,912
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.30 -1.07 7.16 70.34 0.00 1,361 3,033
EOS EV Enh Eq Incm Fd II Eaton Vance 0.32 0.91 7.16 4.11 0.00 784 2,911
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.32 -3.53 10.12 70.99 0.00 595 3,855
EOI EV Enh Eq Incm Fd Eaton Vance 0.32 -2.93 7.55 48.68 0.00 577 1,812
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.36 -8.88 9.05 0.00 33.67 2,206 12,263
TYG Tortoise Nrg Infra Corp Tortoise 0.37 -3.49 11.14 75.00 30.60 1,307 8,507
NTG Tortoise Midstream Nrg Fd Tortoise 0.36 -6.99 12.09 80.00 33.90 950 6,504
CEM CB MLP & Midstream Fd Legg Mason 0.38 -8.78 9.39 93.74 32.89 970 6,050
EMO CB Nrg Midstream Opp Fd Legg Mason 0.39 -11.40 9.54 97.31 33.22 780 3,453
FEI FT MLP & Nrg Incm Fd First Trust 0.37 -9.60 10.44 94.02 25.68 597 3,093
KMF KA Midstream/Nrg Fd Kayne Anderson 0.38 -13.79 7.66 89.13 29.94 666 3,212
FEN FT Nrg Incm & Gwth Fd First Trust 0.36 -3.85 10.80 100.00 25.43 446 2,470
FMO F/C Nrg Infra Fd Guggenheim 0.38 -5.27 12.18 100.00 36.48 397 1,923
NML NB MLP Incm Fd Neuberger Berman 0.37 -11.72 8.34 100.00 27.50 508 2,230
GMZ GS MLP Incm Opp Fd Goldman Sachs 0.36 -5.83 10.41 41.99 34.04 381 2,143
CTR CB MLP & Midstream Tot Rtn Fd Legg Mason 0.39 -11.44 9.09 97.34 31.25 420 2,019
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.52 -7.05 7.59 0.00 26.43 1,486 5,844
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.48 -14.25 8.17 69.33 7.76 998 3,290
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.50 -10.14 10.10 64.32 3.00 565 1,726
EOD WF Glbl Div Opp Fd Wells Fargo 0.54 -10.70 11.32 34.15 16.30 264 888
HQH Tekla Health Invstr Tekla 1.37 -9.09 8.16 40.73 0.00 934 3,574
THQ Tekla Health Opp Fd Tekla 1.28 -10.50 7.80 71.30 22.80 813 2,347
THW Tekla Wld Health Fd Tekla 1.38 -7.60 10.97 92.41 23.30 418 1,569
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.47 -4.26 14.05 86.52 12.00 608 3,218
BCX BR Res & Com Stgy Tr BlackRock 1.41 -13.20 7.72 56.34 0.00 867 2,533
BGR BR Nrg & Res Tr BlackRock 1.41 -10.67 7.83 59.56 0.00 397 2,011
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.73 -0.88 8.03 24.66 32.00 1,924 4,619
NIE AG Eq & Convt Incm Fd Allianz 0.72 -7.87 7.21 0.00 0.00 634 1,892
NHF NexPoint Stgc Opp Fd NexPoint Advisors 0.67 -8.96 11.14 36.30 23.17 765 2,322
GLO Clough Glbl Opp Fd Clough 0.73 -10.05 11.05 31.73 37.82 343 1,321
FOF C&S CE Opp Fd Cohen & Steers 0.69 -5.38 8.49 58.18 0.00 354 1,213
RIV RiverNorth Opp Fd RiverNorth 0.64 -4.91 12.24 39.89 4.54 125 808
UTG Reaves Util Incm Fd W.H. Reaves 0.84 -2.71 6.17 0.00 23.65 1,655 6,538
UTF C&S Infra Fd Cohen & Steers 0.91 -6.17 7.75 0.22 31.09 2,183 6,023
DNP DNP Sel Incm Fd Duff & Phelps 0.84 14.85 6.72 32.56 28.94 2,961 5,081
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.92 -11.85 9.46 75.36 29.76 637 2,008
GUT Gabelli Util Tr Gabelli 0.87 36.71 8.71 26.77 28.00 270 896
IAE Voya AP Hi Div Eq Incm Fd Voya 2.01 -12.32 9.00 75.26 0.00 124 466
BTO JH Fin Opp Fd John Hancock 2.03 1.38 7.13 10.77 14.46 568 2,188

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.

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2017. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

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