CEF Advisors

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04. 60/40 Balanced (w/ BDCs) Index

Data as of

About the Index

30% weighting of the index from CEF Advisors' Equity Income Index, 30% weighting of the index from CEF Advisors' Global Equity Index, then for bond exposure; the top 50% ranked by 90-day average trading dollar ($) liquidity: Multi-Sector Bond (8%) Debt-Focused Business Development Companies (BDCs) (6%), Sr. Loan Funds (6%), High Yield Bond (6%), Preferred Equity (5%), Convertible (5%), and Build America Bond (taxable municipals / BABs) (4%). 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 1,250.71 -0.14 -0.01 1.83 8.51 7.57 5.05 11.27 6.27 1.48 1.48 17.43
NAV 1,211.31 -0.06 0.01 1.58 7.30 5.87 4.40 9.39 5.61 1.23 1.23 12.14
Difference 0.09 0.01 -0.25 -1.21 -1.70 -0.65 -1.88 -0.66 -0.25 -0.25 -5.29
* 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 11.90 2.46 1.13 15.95 - - - - - - - - - - - - - - 15.95
NAV 7.27 2.04 1.33 10.91 - - - - - - - - - - - - - - 10.91
Difference -4.64 -0.42 0.20 -5.04 - - - - - - - - - - - - - - -5.04
2018 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2018
Price 2.27 -3.15 -0.68 -1.62 1.62 0.68 -0.18 2.12 0.50 2.52 1.28 -0.97 2.83 -8.02 1.60 -7.42 -13.48 -10.65 -10.14
NAV 3.15 -3.55 -0.69 -1.19 0.89 0.49 -0.22 1.16 -0.04 2.59 0.70 -0.23 3.07 -5.02 0.62 -5.01 -9.22 -6.14 -6.18
Difference 0.88 -0.40 -0.01 0.42 -0.73 -0.19 -0.04 -0.96 -0.54 0.07 -0.57 0.73 0.24 3.00 -0.98 2.41 4.26 4.50 3.97
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2017
Price 3.74 2.93 0.91 7.75 2.97 0.94 0.87 4.85 12.59 2.43 -0.84 2.42 4.03 -0.01 -0.68 1.90 1.18 5.21 17.81
NAV 2.11 2.27 0.74 5.21 1.33 1.08 0.90 3.34 8.55 2.02 0.08 1.29 3.42 0.75 0.81 1.01 2.59 6.01 14.56
Difference -1.62 -0.65 -0.17 -2.54 -1.64 0.13 0.03 -1.51 -4.04 -0.41 0.92 -1.13 -0.61 0.77 1.50 -0.89 1.41 0.80 -3.25
2016 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2016
Price -5.40 0.25 7.55 2.00 3.32 0.95 2.24 6.63 8.64 4.62 0.92 -0.50 5.06 -2.65 0.37 2.25 -0.10 4.96 13.60
NAV -3.90 -0.71 5.51 0.67 2.47 1.09 1.09 4.72 5.39 3.36 0.45 0.51 4.36 -1.25 -0.04 1.69 0.37 4.73 10.12
Difference 1.50 -0.96 -2.05 -1.33 -0.85 0.14 -1.14 -1.91 -3.25 -1.26 -0.47 1.01 -0.70 1.40 -0.41 -0.56 0.47 -0.23 -3.47
2015 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2015
Price 0.83 3.78 -1.13 3.47 1.72 -0.53 -3.83 -2.69 0.77 -2.04 -4.99 -4.34 -10.96 7.42 -1.82 -1.95 3.41 -7.56 -6.78
NAV 0.26 3.08 -0.57 2.76 1.76 0.13 -2.17 -0.31 2.44 -0.34 -4.22 -3.33 -7.73 5.09 -1.41 -2.84 0.68 -7.05 -4.61
Difference -0.57 -0.70 0.56 -0.71 0.04 0.66 1.66 2.38 1.67 1.70 0.77 1.01 3.24 -2.33 0.41 -0.88 -2.73 0.51 2.18

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
-5.44%
1Yr Disc
-5.63%
3Yr Disc
-5.60%
5Yr Disc
-6.43%
Rel Disc Range (3yr)
55.28%
Mkt Yield
8.30%
Lev Adj NAV Yield
6.67%
After Tax Yield*
6.93%
Est Tax Friction*
1.37%
3Yr NAV Volatiliy
10.64
1 Yr RoC
22.35%
3 Yr Dest RoC
5.74%
Leverage
20.63%
Non Lev Exp Ratio
1.53%
Beta (2yr)
0.59
Equity Exposure
55.21%
Bond Exposure
42.07%
# Holdings
163
Cash Weighted Duration
1.45
Comp NAV TR
0.45%
Comp Discount
0.71%
Net Assets (M)
853
Liquidity - 90d (K)
2,459
* 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


163 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PCI PIMCO Dyn Cr & Mortg Incm PIMCO 0.72 0.17 8.48 0.00 48.20 3,185 9,306
PDI PIMCO Dyn Incm Fd PIMCO 0.71 12.17 8.47 0.00 42.62 1,575 6,077
DSL DbLin Incm Solutions Fd Doubleline 0.73 0.55 8.96 2.11 29.82 2,025 6,264
PHK PIMCO Hi Incm Fd PIMCO 0.63 26.26 9.51 25.31 28.02 800 6,330
BTZ BR Cr Alloc Incm Tr BlackRock 0.73 -11.00 6.37 0.00 30.04 1,473 3,276
GOF Gghm Stgc Opp Fd Guggenheim 0.72 9.96 11.12 25.69 0.00 622 3,246
RA Brkf Real Ast Incm Fd Brookfield 0.73 -6.94 10.92 38.38 24.20 857 2,626
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.73 -10.28 7.17 0.00 39.53 1,124 2,502
BIT BR Mlt-Sctr Incm Tr BlackRock 0.73 -10.12 8.39 4.03 36.49 697 1,997
BHK BR Core Bnd Tr BlackRock 0.72 -6.79 5.86 3.57 28.00 771 1,532
PFN PIMCO Incm Stgy Fd II PIMCO 0.74 7.62 9.19 0.00 25.07 596 1,865
ARCC Ares Capital Corp Ares 0.27 1.34 9.22 0.00 40.43 7,298 34,076
PSEC Prospect Capital Corp Prospect Capital 0.28 -26.27 10.83 0.00 42.74 3,308 11,512
FSK FS KKR Capital Corp FS/KKR Advisor 0.29 -20.66 12.22 0.00 44.01 4,119 11,314
HTGC Hercules Capital Hercules 0.27 27.58 9.82 0.00 49.55 955 11,046
MAIN Main Street Cap Corp Main Street Capital 0.28 58.74 6.28 0.00 39.01 1,490 9,418
AINV Apollo Inv Corp Apollo Investment 0.28 -19.65 11.77 0.00 42.16 1,317 5,625
NMFC New Mountain Fin Corp New Mountain Capital 0.28 4.01 9.89 0.00 57.24 1,063 5,567
TSLX TPG Specialty Lending TSL Advisers 0.28 23.38 7.78 0.00 35.14 1,066 5,641
CGBD TCG BDC Carlyle 0.28 -13.46 10.01 0.00 46.08 1,054 4,696
GBDC Golub Capital BDC Golub Capital 0.28 13.90 7.04 0.00 50.18 965 3,472
TCPC BR TCP Capital Corp Tennenbaum Capital 0.28 1.70 10.02 0.00 48.93 830 3,834
BCSF Bain Cap Splty Fin BCSF Advisors 0.29 2.06 8.26 0.00 35.45 1,002 2,875
SLRC Solar Capital Solar Capital 0.28 -2.11 7.70 0.00 28.13 919 2,546
TPVG TP Vntr Gwth BDC Corp TriplePoint Capital 0.28 3.33 10.32 0.00 20.54 335 2,792
GSBD Goldman Sachs BDC Goldman Sachs 0.28 15.52 8.83 0.00 47.18 711 2,154
NEWT Newtek Biz Serv Corp Newtek 0.29 36.73 7.70 0.00 50.76 290 2,463
OCSL Oaktree Splty Lending Oaktree Capital 0.27 -15.67 7.28 0.00 39.39 873 2,141
BBDC Barings BDC Barings 0.27 -10.11 4.86 0.00 48.82 563 2,001
PNNT PennantPark Inv Corp PennantPark 0.28 -22.10 10.21 0.00 46.02 616 1,933
BKCC BR Cap Inv Corp BlackRock 0.28 -14.00 11.84 0.00 26.87 487 1,954
MRCC Monroe Capital Corp Monroe Capital 0.27 -3.79 11.49 0.00 55.19 259 1,572
SCM Stellus Cap Inv Corp Stellus Capital 0.28 1.35 9.52 0.00 55.53 270 1,896
JQC Nuv Cr Stgs Incm Fd Nuveen 0.45 -8.39 15.58 33.05 35.74 1,180 4,986
VTA Invsc Dyn Cr Opp Fd Invesco 0.44 -11.71 6.68 31.64 33.00 942 3,093
VVR Invsc Sr Incm Tr Invesco 0.44 -11.00 5.87 7.94 32.00 868 3,359
BGB B/GSO Stgc Cr Fd Blackstone 0.44 -8.55 9.00 0.00 37.29 710 2,456
HFRO Highland Flt Rt Opp Fd Highland Capital 0.42 -6.68 6.75 21.51 31.12 1,054 2,322
PPR Voya Prime Rt Tr Voya 0.43 -12.45 6.80 0.00 28.63 819 2,065
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.44 -12.05 6.50 0.00 28.63 538 2,193
JFR Nuv Flt Rt Incm Fd Nuveen 0.44 -11.64 7.48 0.00 37.77 636 1,727
EFT EV Flt-Rt Incm Tr Eaton Vance 0.44 -11.74 6.70 0.00 35.80 615 1,921
EFR EV Sr Flt-Rt Tr Eaton Vance 0.44 -11.14 6.90 0.00 36.20 556 1,574
JRO Nuv Flt Rt Incm Opp Fd Nuveen 0.44 -11.63 7.65 0.00 37.27 450 1,625
ARDC Ares Dyn Cr Alloc Fd Ares 0.43 -12.10 8.62 0.00 28.37 391 1,358
BSL B/GSO Sr Flt Rt Trm Fd Blackstone 0.44 -0.59 7.86 0.00 33.01 260 1,279
BGT BR Flt Rt Incm Fd BlackRock 0.44 -11.72 5.93 0.00 28.05 330 1,266
HYT BR Corp Hi Yld Fd BlackRock 0.36 -11.09 8.29 0.00 27.83 1,432 5,155
DSU BR Dbt Stgs Fd BlackRock 0.35 -12.49 7.67 4.83 30.72 614 2,533
EAD WF Incm Opp Fd Wells Fargo 0.36 -11.62 8.98 0.00 29.30 596 2,317
ISD PGIM Hi Yld Bnd Fd Prudential 0.36 -13.12 8.35 0.00 20.90 550 1,823
GHY PGIM Glbl Hi Yld Fd Prudential 0.35 -13.78 8.52 4.59 27.96 668 1,686
KIO KKR Incm Opp Fd KKR Credit 0.36 -6.03 9.52 0.00 31.57 341 1,589
EHI WA Glbl Hi Incm Fd Legg Mason 0.36 -9.76 7.73 5.88 30.80 473 920
HIX WA Hi Incm Fd II Legg Mason 0.36 -9.45 8.35 6.30 29.72 622 1,327
FSD FT Hi Incm Lng/Srt Fd First Trust 0.35 -13.61 8.59 25.36 20.56 587 1,304
HYI WA Hi Yld Dfin Opp Fd Legg Mason 0.35 -9.86 7.26 0.00 0.00 370 1,632
HIO WA Hi Incm Opp Fd Legg Mason 0.36 -10.07 7.09 0.52 0.00 699 1,389
BGH Barings Glbl Srt Dur Hi Yld Fd Barings 0.36 -5.68 9.74 0.00 28.81 388 1,338
NHS NB Hi Yld Stgs Fd Neuberger Berman 0.37 -7.51 9.18 2.24 35.70 250 1,323
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd Nuveen 0.35 -1.81 5.09 0.00 27.16 556 947
PHT Pioneer Hi Incm Tr Pioneer 0.36 -8.76 8.84 0.00 30.20 293 1,132
ACP Abd Incm Cr Stgs Fd Aberdeen 0.36 -5.86 11.63 0.00 30.23 172 1,109
DHY CS Hi Yld Bnd Fd Credit Suisse 0.35 -3.85 9.12 10.77 35.54 269 859
JPS Nuv Pref & Incm Sec Fd Nuveen 0.64 -4.26 7.30 0.00 36.60 1,960 5,746
FPF FT Imd Dur Pref & Incm Fd First Trust 0.63 -4.81 7.72 3.06 30.72 1,414 3,375
JPC Nuv Pref & Incm Opp Fd Nuveen 0.63 -3.90 7.63 0.06 36.34 1,032 2,572
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.63 -0.83 6.99 0.00 34.80 858 2,411
LDP C&S Ltd Dur Pref & Incm Fd Cohen & Steers 0.63 -4.40 7.84 15.41 31.98 721 1,774
HPI JH Pref Incm Fd John Hancock 0.62 7.94 7.40 20.21 34.82 547 1,675
JPI Nuv Pref & Incm Trm Fd Nuveen 0.65 -3.52 6.97 4.29 33.33 550 1,521
DFP F&C Dyn Pref and Incm Fd Flaherty & Crumrine 0.65 -0.80 6.95 0.00 34.90 477 1,310
CHI Calamos Convt Opp & Incm Calamos 1.04 -2.05 9.13 13.86 33.00 761 2,516
NCV AG Convt & Incm Fd Allianz 0.92 5.67 10.57 41.12 41.19 505 2,369
CHY Calamos Convt & Hi Incm Fd Calamos 1.02 -2.57 9.26 14.06 33.00 827 2,058
AVK AC Convt Sec & Incm Fd Guggenheim 1.00 -10.61 9.43 61.16 40.08 576 1,449
CCD Calamos Dyn Convt & Incm Fd Calamos 0.98 -0.50 10.04 21.90 33.20 490 1,496
BBN BR Taxable Muni BndTr BlackRock 1.99 -2.30 6.34 3.38 36.92 1,316 3,379
NBB Nuv Taxable Muni Incm Fd Nuveen 1.99 -2.80 6.04 0.00 33.89 576 2,492
ADX Adams Divr Eq Fd Adams Express 0.81 -13.80 6.23 0.00 0.00 1,839 2,924
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 0.82 -9.18 2.10 1.06 9.48 501 519
AOD Abd Tot Dyn Div Fd Aberdeen 1.10 -10.97 8.10 29.39 1.54 1,020 2,540
ASG Liberty All-Star Gwth Fd ALPS 0.81 -3.69 8.36 0.00 0.00 221 1,187
BGY BR Enh Intl DivTr BlackRock 1.08 -9.41 7.14 20.65 0.00 674 1,327
BIF Boulder Gwth & Incm Fd Boulder 1.24 -16.48 3.66 43.82 0.00 1,411 1,700
CAF MS China A Shr Fd Morgan Stanley 0.82 -7.94 7.07 0.00 0.00 581 3,273
CET Cntrl Sec Corp Central Securities 0.82 -16.30 4.85 0.00 0.00 910 785
CHN China Fund Allianz 0.83 -10.77 2.51 0.00 0.00 261 1,255
CLM Cornerstone Stgc Val Fd Cornerstone 1.21 8.22 20.13 87.46 0.00 828 4,921
CRF Cornerstone Tot Rtn Fd Cornerstone 1.20 9.66 19.80 87.52 0.00 425 2,762
DNI Div & Incm Fd Bexil 0.81 -24.55 6.87 12.31 14.08 191 489
EMF Tmp Emrg Mkt Fd Templeton 0.82 -10.38 5.02 0.00 0.00 291 591
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 1.68 -8.16 7.59 18.91 27.00 1,347 2,583
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 0.81 5.91 8.67 20.50 28.30 354 1,375
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.69 -1.60 7.44 5.56 23.10 1,733 3,422
FDEU FT Dyn Euro Eq Incm Fd First Trust 2.09 -8.48 9.90 7.30 23.93 276 778
GAB Gabelli Eq Tr Gabelli 0.79 1.81 10.32 26.95 21.00 1,543 3,399
GAM General American Invstr General American Inv 0.82 -16.55 0.87 0.00 17.48 1,078 1,323
GDV Gabelli Div & Incm Tr Gabelli 1.63 -8.64 6.12 14.67 21.00 1,947 3,479
GGT Gabelli Multimedia Tr Gabelli 0.79 0.12 10.78 23.67 27.00 205 466
HGLB Highland Glbl Alloc Fd Highland Capital 1.04 -15.78 10.06 38.50 36.87 350 1,012
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.10 5.28 11.83 71.66 30.53 171 861
IDE Voya Infra Ind & Matrls Fd Voya 1.08 -9.23 9.29 0.00 0.00 265 790
IFN India Fund Aberdeen 0.80 -9.17 10.83 0.00 0.00 645 1,693
IGD Voya Glbl Eq Div & Prm Opp Voya 1.08 -7.45 11.12 63.07 0.00 690 2,066
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 2.09 -9.91 9.25 69.25 0.00 169 722
IIF MS India Inv Fd Morgan Stanley 0.79 -11.93 0.26 0.00 0.00 327 577
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.05 -15.61 8.02 78.13 30.14 195 781
JCE Nuv Core Eq Alpha Fd Nuveen 0.79 -2.52 7.17 23.08 0.00 229 668
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 0.81 -3.38 7.62 0.41 30.54 244 491
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.07 -10.57 6.84 26.66 33.27 167 460
RMT Royce Micro-Cap Tr Legg Mason 0.79 -11.09 8.91 22.36 4.30 384 1,128
RVT Royce Val Tr Legg Mason 1.24 -10.86 8.12 0.00 3.12 1,522 3,757
TDF Tmp Dragon Fd Templeton 0.82 -10.65 3.50 0.00 0.00 785 1,568
TY Tri-Cont Corp Columbia Mngmt 1.23 -10.81 3.56 0.00 2.60 1,629 1,657
USA Liberty All-Star Eq Fd ALPS 1.25 -5.07 10.68 0.00 0.00 1,347 3,981
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.20 -4.25 8.87 90.32 0.00 2,633 6,025
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.20 -2.15 8.55 55.71 0.00 1,810 4,241
BDJ BR Enh Eq Div Tr BlackRock 0.19 -8.43 6.45 0.00 0.00 1,780 3,715
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.20 8.13 8.54 64.56 0.00 1,120 3,299
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.20 -3.74 8.68 48.04 0.00 1,122 3,446
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.20 -1.66 9.62 71.01 0.00 614 2,374
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.20 -12.24 7.30 100.00 0.00 1,332 2,831
BST BR Sci & Tech Tr BlackRock 0.20 5.66 5.36 0.00 0.00 713 2,722
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.20 0.53 6.81 27.13 0.00 888 2,475
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.20 -0.82 7.01 76.29 0.00 1,388 2,412
EOS EV Enh Eq Incm Fd II Eaton Vance 0.20 0.18 7.01 13.22 0.00 807 2,296
BOE BR Enh Glbl DivTr BlackRock 0.19 -10.29 7.05 54.04 0.00 807 2,264
CII BR Enh Cap & Incm Fd BlackRock 0.19 -5.64 6.18 42.11 0.00 751 1,557
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.20 -7.64 9.10 0.00 33.11 2,165 8,203
TYG Tortoise Nrg Infra Corp Tortoise 0.20 -3.58 11.30 75.00 30.30 1,290 4,761
NTG Tortoise Midstream Nrg Fd Tortoise 0.21 -5.51 12.02 80.00 33.20 941 3,477
CEM CB MLP & Midstream Fd Legg Mason 0.20 -9.15 9.51 93.74 31.85 962 2,960
KMF KA Midstream/Nrg Fd Kayne Anderson 0.21 -11.85 7.61 92.69 29.15 656 2,523
EMO CB Nrg Midstream Opp Fd Legg Mason 0.20 -12.07 9.71 97.31 32.05 772 2,050
CEN Center Coast Brkf MLP & Nrg Infr Brookfield 0.21 3.69 14.85 94.17 37.44 246 2,695
FEI FT MLP & Nrg Incm Fd First Trust 0.21 -7.69 10.30 69.90 26.36 593 2,070
FEN FT Nrg Incm & Gwth Fd First Trust 0.22 2.91 10.11 100.00 25.78 446 2,174
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.20 -9.74 11.70 30.13 37.98 482 1,652
NML NB MLP Incm Fd Neuberger Berman 0.20 -12.53 8.44 100.00 27.50 507 1,406
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.20 -6.94 10.65 100.00 26.54 412 1,632
RQI C&S Qlty Incm Rty Fd Cohen & Steers 0.61 -6.43 7.59 0.00 26.43 1,476 3,884
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 0.61 -13.61 8.22 69.38 7.76 985 2,557
AWP Abd Glbl Prmr Prop Fd Aberdeen 0.61 -10.37 10.20 63.98 2.86 560 1,400
RFI C&S Tot Rtn Ry Fd Cohen & Steers 0.61 -2.80 7.47 26.11 0.00 346 1,185
EOD WF Glbl Div Opp Fd Wells Fargo 0.28 -10.15 11.40 34.15 16.30 260 723
HQH Tekla Health Invstr Tekla 0.78 -8.95 8.44 49.71 0.00 900 2,547
THQ Tekla Health Opp Fd Tekla 0.79 -7.30 8.06 73.50 22.80 760 2,061
HQL Tekla Life Sci Invstr Tekla 0.78 -7.83 8.13 32.41 0.00 395 1,260
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.83 -1.14 13.86 89.53 12.00 597 2,853
BCX BR Res & Com Stgy Tr BlackRock 0.83 -13.17 7.51 56.97 0.00 889 1,950
BGR BR Nrg & Res Tr BlackRock 0.84 -9.99 7.54 57.47 0.00 409 1,507
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.52 -0.54 7.73 14.28 32.00 1,990 3,719
NIE AG Eq & Convt Incm Fd Allianz 0.50 -8.50 7.03 0.00 0.00 655 1,729
GLO Clough Glbl Opp Fd Clough 0.49 -9.93 11.14 58.54 37.74 344 1,062
ZTR Virtus Glbl Div & Inc Fd Virtus 0.51 5.32 12.45 79.57 27.49 254 1,118
FOF C&S CE Opp Fd Cohen & Steers 0.50 -4.57 8.33 57.18 0.00 358 1,017
UTG Reaves Util Incm Fd W.H. Reaves 0.63 -0.59 6.01 0.00 23.65 1,663 5,597
UTF C&S Infra Fd Cohen & Steers 0.61 -4.88 7.76 0.22 31.09 2,151 4,600
DNP DNP Sel Incm Fd Duff & Phelps 0.63 17.16 6.76 32.56 28.94 2,888 4,280
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.61 -10.85 9.47 75.36 29.76 629 1,958
IAE Voya AP Hi Div Eq Incm Fd Voya 1.25 -11.52 8.89 75.96 0.00 124 421
BTO JH Fin Opp Fd John Hancock 1.29 -0.99 6.65 8.91 15.72 623 1,650

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 %