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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 1,289.21 -0.40 0.65 -0.67 2.10 5.32 6.61 13.37 7.97 -1.18 2.86 2.78
NAV 1,220.19 -0.53 0.66 -0.31 2.60 5.14 6.63 10.49 6.72 -0.78 3.41 2.48
Difference -0.12 0.00 0.36 0.50 -0.18 0.02 -2.88 -1.25 0.40 0.55 -0.30
* 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 - - - - - - - 3.96
NAV 4.64 -5.38 -1.17 -2.15 1.26 0.58 -0.62 1.22 -0.93 3.62 0.58 - - - - - - - 3.26
Difference 0.13 -0.98 0.60 -0.28 -0.72 0.31 -0.16 -0.58 -0.85 0.62 -0.47 - - - - - - - -0.70
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
-5.81%
1Yr Disc
-5.53%
3Yr Disc
-7.74%
5Yr Disc
-7.78%
Rel Disc Range (3yr)
61.64%
Mkt Yield
8.35%
Lev Adj NAV Yield
7.19%
After Tax Yield*
7.22%
Est Tax Friction*
1.13%
3Yr NAV Volatiliy
15.19
1 Yr RoC
30.54%
3 Yr Dest RoC
9.07%
Leverage
11.97%
Non Lev Exp Ratio
1.31%
Beta (2yr)
0.81
Equity Exposure
90.62%
Bond Exposure
7.37%
# Holdings
87
Cash Weighted Duration
Comp NAV TR
1.11%
Comp Discount
1.52%
Net Assets (M)
837
Liquidity - 90d (K)
2,018
* 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 1.42 -13.86 8.29 0.00 0.00 1,954 2,428
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 3.22 -14.66 13.73 0.00 9.04 476 1,155
AOD Abd Tot Dyn Div Fd Aberdeen 1.87 -12.10 7.79 20.25 0.00 1,085 2,591
ASG Liberty All-Star Gwth Fd ALPS 1.27 0.00 7.62 0.00 0.00 173 725
BGY BR Enh Intl DivTr BlackRock 1.84 -10.49 7.97 30.67 0.00 697 1,530
BIF Boulder Gwth & Incm Fd Boulder 2.20 -15.73 3.61 8.33 0.38 1,420 1,755
CAF MS China A Shr Fd Morgan Stanley 1.21 -15.93 5.59 0.00 0.00 551 4,082
CLM Cornerstone Stgc Val Fd Cornerstone 2.05 8.77 20.24 77.71 0.00 926 7,968
CRF Cornerstone Tot Rtn Fd Cornerstone 2.04 11.06 19.92 74.68 0.00 473 4,717
DNI Div & Incm Fd Bexil 1.28 -23.24 6.66 4.62 0.80 193 577
EMF Tmp Emrg Mkt Fd Templeton 1.30 -13.82 7.69 0.00 0.00 287 700
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.85 -3.70 6.85 12.53 23.80 1,422 1,892
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.40 2.92 8.52 0.00 25.20 359 857
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.86 0.37 7.12 5.56 21.20 1,774 2,175
FDEU FT Dyn Euro Eq Incm Fd First Trust 3.34 -8.42 9.21 38.82 24.73 297 1,130
GAB Gabelli Eq Tr Gabelli 1.41 -0.15 9.31 52.16 20.00 1,659 2,582
GAM General American Invstr General American Inv 1.42 -15.32 2.64 0.00 15.01 1,130 1,650
GDV Gabelli Div & Incm Tr Gabelli 2.87 -4.91 5.50 4.89 20.00 2,081 2,622
GLQ Clough Glbl Eq Fd Clough 1.92 -2.24 10.45 16.21 37.05 167 752
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.95 4.90 11.02 65.68 20.06 167 950
IDE Voya Infra Ind & Matrls Fd Voya 1.86 0.13 7.44 22.59 0.00 300 839
IFN India Fund Aberdeen 1.22 -10.89 12.57 0.00 0.00 691 1,621
IGD Voya Glbl Eq Div & Prm Opp Voya 1.88 -4.15 9.91 64.38 0.00 748 2,086
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 1.31 -11.70 9.43 77.57 0.00 169 595
IIF MS India Inv Fd Morgan Stanley 1.32 -10.93 1.71 0.00 0.00 374 1,066
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.34 -14.94 8.05 83.69 28.07 198 519
JCE Nuv Core Eq Alpha Fd Nuveen 1.43 2.10 7.12 0.00 0.00 245 628
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Nuveen 1.42 0.81 7.92 3.83 32.05 187 473
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 1.44 -1.17 7.57 32.60 31.11 260 1,124
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.80 -7.40 7.80 35.96 25.80 184 573
MSF MS Emrg Mkt Fd Morgan Stanley 1.25 -13.93 0.21 0.00 0.00 242 322
MXF Mexico Fund Impulsora del 1.40 -14.16 3.75 91.68 0.00 280 619
RMT Royce Micro-Cap Tr Legg Mason 1.35 -6.38 7.21 32.00 9.41 429 1,312
RVT Royce Val Tr Legg Mason 2.09 -6.11 7.23 0.00 4.47 1,644 4,675
TDF Tmp Dragon Fd Templeton 1.29 -12.02 1.15 0.00 0.00 748 2,291
TY Tri-Cont Corp Columbia Mngmt 2.09 -11.53 3.43 0.00 2.30 1,703 1,409
USA Liberty All-Star Eq Fd ALPS 2.16 -3.28 10.01 0.00 0.00 1,383 5,375
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.30 2.91 9.54 90.31 0.00 2,803 5,523
BDJ BR Enh Eq Div Tr BlackRock 0.30 -5.95 5.91 7.02 0.00 1,892 3,322
BST BR Sci & Tech Tr BlackRock 0.30 8.01 5.16 25.71 0.00 724 3,141
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.31 -0.31 7.94 50.99 0.00 1,911 3,551
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.27 -2.18 7.06 38.53 0.00 913 3,822
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.30 -11.28 6.85 94.50 39.13 1,403 3,211
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.30 2.71 8.34 88.30 0.00 1,116 3,221
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.30 1.20 6.82 84.69 0.00 1,471 2,544
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.30 6.49 9.12 66.93 0.00 1,206 2,530
BOE BR Enh Glbl DivTr BlackRock 0.29 -9.43 6.84 13.29 0.00 841 2,451
EOS EV Enh Eq Incm Fd II Eaton Vance 0.31 0.23 5.97 22.96 0.00 836 2,085
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.31 -1.29 9.20 71.12 0.00 639 2,012
EOI EV Enh Eq Incm Fd Eaton Vance 0.31 1.45 6.42 33.09 0.00 623 1,281
DIAX Nuv Dow 30SM Dyn Owrt Fd Nuveen 0.31 1.56 6.37 65.64 0.00 692 1,422
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.28 -5.44 10.05 93.56 31.95 2,388 5,551
TYG Tortoise Nrg Infra Corp Tortoise 0.30 -0.58 9.58 75.00 28.10 1,450 3,510
NTG Tortoise MLP Fd Tortoise 0.28 -3.99 10.47 81.98 27.60 1,063 6,433
CEM CB Nrg MLP Fd Legg Mason 0.30 -5.74 9.83 78.93 31.25 1,079 2,102
FEI FT MLP & Nrg Incm Fd First Trust 0.28 -5.62 9.66 74.37 25.46 618 2,228
CEN Center Coast MLP & Infr Fd Center Coast 0.32 0.11 13.18 100.00 31.50 275 2,137
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.30 -8.26 9.28 96.21 25.91 479 1,689
FMO F/C MLP Opp Fd Guggenheim 0.31 -5.73 10.76 100.00 31.52 452 1,268
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.31 -8.01 9.95 11.33 28.32 556 1,460
NML NB MLP Incm Fd Neuberger Berman 0.29 -10.65 7.64 100.00 23.10 548 1,556
FEN FT Nrg Incm & Gwth Fd First Trust 0.29 -3.75 10.39 75.00 25.15 464 1,447
GMZ GS MLP Incm Opp Fd Goldman Sachs 0.30 -7.30 9.19 0.00 28.65 438 1,339
CBA CB Amrc Nrg MLP Fd Legg Mason 0.31 -7.77 10.22 75.00 31.75 497 1,172
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.38 -5.75 7.91 0.00 24.50 1,406 2,901
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.34 -11.39 8.12 51.33 13.13 972 1,690
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.34 -5.89 9.63 52.53 0.00 565 1,512
EOD WF Glbl Div Opp Fd Wells Fargo 0.50 -7.38 11.82 0.00 15.00 265 704
HQH Tekla Health Invstr Tekla 1.44 -9.18 8.20 27.36 0.00 1,050 2,633
THQ Tekla Health Opp Fd Tekla 1.50 -10.64 7.21 52.58 21.80 898 2,107
THW Tekla Wld Health Fd Tekla 1.48 -8.27 10.10 71.20 21.82 460 1,524
BCX BR Res & Com Stgy Tr BlackRock 1.34 -10.88 6.81 68.91 0.00 975 2,308
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.28 2.16 12.68 71.35 12.00 628 2,337
BGR BR Nrg & Res Tr BlackRock 1.31 -7.41 6.37 69.22 0.00 471 1,169
NHF NexPoint Stgc Opp Fd Highland Capital 0.83 -8.41 10.91 11.60 12.90 776 2,242
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.89 0.97 7.29 0.00 31.47 2,079 3,718
NIE AG Eq & Convt Incm Fd Allianz 0.84 -5.83 6.58 0.00 0.00 680 1,862
GLO Clough Glbl Opp Fd Clough 0.82 -7.05 11.09 8.19 38.81 380 1,489
ZTR Virtus Glbl Div & Inc Fd Virtus 0.83 0.54 12.13 53.22 27.49 272 1,118
UTF C&S Infra Fd Cohen & Steers 0.82 -6.37 8.22 0.00 29.30 2,061 3,982
UTG Reaves Util Incm Fd W.H. Reaves 0.87 -5.82 6.63 0.00 22.46 1,590 4,936
DNP DNP Sel Incm Fd Duff & Phelps 0.84 17.84 7.07 30.13 27.51 2,710 3,173
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.81 -11.05 9.77 33.93 29.20 611 1,318
GUT Gabelli Util Tr Gabelli 0.82 15.80 10.36 74.68 27.00 266 908
IAE Voya AP Hi Div Eq Incm Fd Voya 1.97 -11.70 8.62 70.61 0.00 128 390
BTO JH Fin Opp Fd John Hancock 2.03 -2.51 5.89 19.16 12.95 715 1,252
KMF KA Midstream/Nrg Fd Kayne Anderson 0.30 -10.79 9.30 100.00 28.82 707 1,478

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 %