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 1,270.64 0.34 0.18 -0.01 1.59 -2.87 6.85 8.09 7.45 1.37 1.37 1.30
NAV 1,203.22 0.08 -0.16 -0.10 1.48 -2.73 6.78 5.69 6.69 1.97 1.97 1.04
Difference -0.27 -0.34 -0.09 -0.11 0.14 -0.07 -2.40 -0.77 0.60 0.60 -0.26
* 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 - - - - - - - - - -0.08
NAV 4.64 -5.38 -1.17 -2.15 1.26 0.58 -0.62 1.22 -0.93 - - - - - - - - - -0.93
Difference 0.13 -0.98 0.60 -0.28 -0.72 0.31 -0.16 -0.58 -0.85 - - - - - - - - - -0.85
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
-5.92%
1Yr Disc
-5.64%
3Yr Disc
-8.10%
5Yr Disc
-7.81%
Rel Disc Range (3yr)
62.67%
Mkt Yield
8.43%
Lev Adj NAV Yield
7.27%
After Tax Yield*
7.29%
Est Tax Friction*
1.14%
3Yr NAV Volatiliy
15.96
1 Yr RoC
31.60%
3 Yr Dest RoC
19.22%
Leverage
11.96%
Non Lev Exp Ratio
1.34%
Beta (2yr)
0.84
Equity Exposure
90.64%
Bond Exposure
7.30%
# Holdings
87
Cash Weighted Duration
Comp NAV TR
1.39%
Comp Discount
1.09%
Net Assets (M)
805
Liquidity - 90d (K)
2,077
* 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


87 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Express 1.37 -14.37 8.71 0.00 0.00 1,881 2,804
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 3.40 -13.33 13.20 0.00 0.00 490 1,525
AOD Abd Tot Dyn Div Fd Aberdeen 1.87 -11.39 7.78 20.25 0.29 1,077 2,162
ASG Liberty All-Star Gwth Fd ALPS 1.36 9.42 6.53 0.00 4.04 167 644
BGY BR Enh Intl DivTr BlackRock 1.86 -10.11 7.89 43.42 0.00 701 1,480
BIF Boulder Gwth & Incm Fd Boulder 2.06 -16.27 3.89 8.33 3.56 1,329 1,783
CAF MS China A Shr Fd Morgan Stanley 1.31 -16.02 5.24 0.00 0.00 589 4,631
CLM Cornerstone Stgc Val Fd Cornerstone 1.98 9.86 20.55 76.43 0.00 560 8,070
CRF Cornerstone Tot Rtn Fd Cornerstone 1.96 11.12 20.32 76.85 0.00 276 4,564
DNI Div & Incm Fd Bexil 1.34 -21.37 4.84 10.00 0.00 195 490
EMF Tmp Emrg Mkt Fd Templeton 1.33 -12.81 7.60 0.00 0.00 288 679
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.80 -3.93 6.99 12.53 22.21 1,397 2,333
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.39 2.99 8.58 0.00 23.83 356 1,316
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.74 -0.93 7.45 16.72 20.83 1,717 2,417
FDEU FT Dyn Euro Eq Incm Fd First Trust 3.43 -7.68 8.95 43.05 24.12 303 1,255
GAB Gabelli Eq Tr Gabelli 1.35 -1.40 9.62 35.46 21.00 1,621 2,861
GAM General American Invstr General American Inv 1.37 -16.73 2.78 0.00 15.48 1,103 1,250
GDV Gabelli Div & Incm Tr Gabelli 2.79 -5.21 5.67 38.56 22.00 2,025 2,998
GLQ Clough Glbl Eq Fd Clough 1.92 -4.87 10.33 35.59 37.55 172 886
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.90 3.00 11.26 62.88 20.11 165 710
IDE Voya Infra Ind & Matrls Fd Voya 1.79 -2.69 7.83 27.93 0.00 293 865
IFN India Fund Aberdeen 1.36 -12.30 11.48 0.00 0.00 778 1,699
IGD Voya Glbl Eq Div & Prm Opp Voya 1.88 -2.50 9.87 69.90 0.00 739 2,082
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 1.33 -10.59 9.43 88.23 0.00 167 599
IIF MS India Inv Fd Morgan Stanley 1.49 -10.06 9.82 0.00 0.00 414 839
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.36 -13.99 7.97 82.21 29.28 197 521
JCE Nuv Core Eq Alpha Fd Nuveen 1.38 -1.06 7.45 0.00 0.00 241 625
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Nuveen 1.40 -2.37 8.19 1.95 31.97 187 639
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 1.41 -2.74 7.86 27.49 31.58 254 877
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.82 -6.88 7.65 9.47 28.80 187 599
MSF MS Emrg Mkt Fd Morgan Stanley 1.34 -12.76 0.20 0.00 0.00 254 480
MXF Mexico Fund Impulsora del 1.41 -13.57 3.74 91.68 0.00 279 657
RMT Royce Micro-Cap Tr Legg Mason 1.39 -6.40 7.03 23.01 9.89 434 1,373
RVT Royce Val Tr Legg Mason 2.00 -10.60 7.65 4.57 4.51 1,609 4,157
TDF Tmp Dragon Fd Templeton 1.32 -13.38 1.63 0.00 0.00 832 1,405
TY Tri-Cont Corp Columbia Mngmt 2.06 -11.71 3.30 0.00 2.30 1,680 1,742
USA Liberty All-Star Eq Fd ALPS 2.11 -4.57 10.18 0.00 0.00 1,355 5,433
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.30 3.56 9.51 90.56 0.00 2,794 5,481
BDJ BR Enh Eq Div Tr BlackRock 0.30 -6.11 6.08 7.02 0.00 1,842 3,841
BST BR Sci & Tech Tr BlackRock 0.31 9.10 5.12 36.10 0.00 721 3,915
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.31 0.72 8.03 65.58 0.00 1,870 3,865
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Nuveen 0.29 4.61 6.67 53.24 0.00 882 3,573
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.30 -12.37 7.06 94.92 0.00 1,379 2,970
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.30 3.26 8.39 78.16 0.00 1,046 3,008
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.30 1.63 6.84 78.60 0.00 1,459 2,667
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.30 6.56 9.08 84.30 0.00 1,204 2,512
BOE BR Enh Glbl DivTr BlackRock 0.29 -8.20 6.82 7.38 0.00 832 2,377
EOS EV Enh Eq Incm Fd II Eaton Vance 0.31 1.15 5.97 32.75 0.00 828 2,338
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.30 -2.12 9.39 47.63 0.00 632 2,266
EOI EV Enh Eq Incm Fd Eaton Vance 0.30 1.68 6.60 43.95 0.00 606 1,720
DIAX Nuv Dow 30SM Dyn Owrt Fd Nuveen 0.30 0.81 6.63 59.62 0.00 670 1,795
KYN KA MLP Inv Kayne Anderson 0.29 0.72 9.95 93.03 35.59 2,073 5,535
TYG Tortoise Nrg Infra Corp Tortoise 0.29 2.49 9.93 50.00 32.40 1,323 3,858
NTG Tortoise MLP Fd Tortoise 0.27 -3.69 10.99 63.95 35.90 756 3,862
CEM CB Nrg MLP Fd Legg Mason 0.29 -5.11 10.19 57.85 33.30 1,034 2,351
FEI FT MLP & Nrg Incm Fd First Trust 0.29 -0.31 11.00 65.68 26.37 608 2,081
CEN Center Coast MLP & Infr Fd Center Coast 0.30 1.58 13.89 100.00 35.30 218 2,015
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.28 -6.07 9.65 96.21 26.50 450 1,658
FMO F/C MLP Opp Fd Guggenheim 0.29 -5.02 11.21 100.00 37.33 430 1,508
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.30 -6.19 10.31 22.66 33.94 525 1,651
NML NB MLP Incm Fd Neuberger Berman 0.29 -7.89 7.53 100.00 25.40 539 1,574
FEN FT Nrg Incm & Gwth Fd First Trust 0.29 -0.09 10.17 50.00 25.88 456 1,332
GMZ GS MLP Incm Opp Fd Goldman Sachs 0.29 -3.73 9.30 0.00 33.26 417 1,388
CBA CB Amrc Nrg MLP Fd Legg Mason 0.30 -6.66 10.57 50.00 34.72 475 1,143
KYE KA Nrg Tot Rtn Fd Kayne Anderson 0.29 -8.56 10.88 100.00 32.68 370 1,140
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.35 -8.19 8.08 0.00 25.80 1,413 3,157
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.37 -11.72 7.97 66.50 16.00 995 1,840
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.36 -7.74 9.49 35.98 0.27 585 1,621
EOD WF Glbl Div Opp Fd Wells Fargo 0.53 -6.67 11.69 11.63 14.00 273 758
HQH Tekla Health Invstr Tekla 1.44 -9.59 8.31 18.14 0.00 1,040 2,860
THQ Tekla Health Opp Fd Tekla 1.43 -10.72 7.61 43.73 22.30 852 1,929
THW Tekla Wld Health Fd Tekla 1.42 -9.30 10.48 57.82 22.01 448 1,450
BCX BR Res & Com Stgy Tr BlackRock 1.33 -10.60 6.86 66.98 0.00 968 2,225
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.35 1.20 11.86 75.58 11.00 678 1,902
BGR BR Nrg & Res Tr BlackRock 1.37 -3.80 6.13 67.11 0.00 471 1,535
NHF NexPoint Stgc Opp Fd Highland Capital 0.84 -9.45 10.70 4.13 23.10 799 5,256
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.84 -0.92 7.63 0.00 32.21 2,024 3,877
NIE AG Eq & Convt Incm Fd Allianz 0.85 -5.26 6.59 0.00 0.00 674 2,499
GLO Clough Glbl Opp Fd Clough 0.84 -8.33 10.86 26.79 37.10 395 1,593
ZTR Virtus Glbl Div & Inc Fd Virtus 0.83 2.80 11.89 46.09 28.50 272 1,033
UTF C&S Infra Fd Cohen & Steers 0.84 -3.99 8.06 0.00 29.40 2,051 4,593
UTG Reaves Util Incm Fd W.H. Reaves 0.84 -7.76 6.90 0.00 21.41 1,561 4,653
DNP DNP Sel Incm Fd Duff & Phelps 0.84 17.35 7.16 28.17 28.33 2,686 3,192
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.84 -10.11 9.54 33.24 27.85 619 1,435
GUT Gabelli Util Tr Gabelli 0.82 16.93 10.22 58.92 32.00 265 1,170
IAE Voya AP Hi Div Eq Incm Fd Voya 1.97 -10.91 8.73 80.80 0.00 125 303
BTO JH Fin Opp Fd John Hancock 2.07 -2.95 3.95 21.64 13.64 721 1,197

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 %