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

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 1,210.04 0.35 1.04 3.98 6.98 -1.85 2.08 14.43 6.08 1.73 13.84 13.84
NAV 1,175.15 0.30 1.03 2.99 4.31 -0.77 1.66 11.28 5.48 1.54 8.92 8.92
Difference -0.05 -0.01 -0.98 -2.67 1.08 -0.42 -3.15 -0.60 -0.19 -4.92 -4.92
* 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 - - - - - - - - - - - - - - - - - 12.11
NAV 7.27 - - - - - - - - - - - - - - - - - 7.38
Difference -4.64 - - - - - - - - - - - - - - - - - -4.73
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
-5.45%
1Yr Disc
-5.46%
3Yr Disc
-5.66%
5Yr Disc
-6.20%
Rel Disc Range (3yr)
54.19%
Mkt Yield
8.57%
Lev Adj NAV Yield
6.90%
After Tax Yield*
7.15%
Est Tax Friction*
1.42%
3Yr NAV Volatiliy
11.17
1 Yr RoC
22.42%
3 Yr Dest RoC
2.78%
Leverage
20.62%
Non Lev Exp Ratio
1.61%
Beta (2yr)
0.60
Equity Exposure
56.54%
Bond Exposure
41.53%
# Holdings
170
Cash Weighted Duration
1.44
Comp NAV TR
-0.22%
Comp Discount
1.07%
Net Assets (M)
803
Liquidity - 90d (K)
3,513
* 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


170 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PCI PIMCO Dyn Cr & Mortg Incm PIMCO 0.71 0.04 8.59 0.00 47.31 3,146 16,884
PDI PIMCO Dyn Incm Fd PIMCO 0.70 12.90 8.47 0.00 43.04 1,562 9,987
DSL DbLin Incm Solutions Fd Doubleline 0.74 -0.51 9.15 2.58 30.48 2,006 10,499
PHK PIMCO Hi Incm Fd PIMCO 0.72 43.93 11.03 23.65 25.22 795 5,430
RA Brkf Real Ast Incm Fd Brookfield 0.73 -8.72 11.18 35.67 25.52 854 4,328
BTZ BR Cr Alloc Incm Tr BlackRock 0.70 -12.31 6.64 0.00 32.17 1,440 4,682
GOF Gghm Stgc Opp Fd Guggenheim 0.71 11.07 11.00 18.67 0.00 595 3,826
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.71 -10.47 7.27 0.00 38.46 1,112 3,790
PFN PIMCO Incm Stgy Fd II PIMCO 0.70 7.20 9.35 0.00 25.21 579 2,534
BIT BR Mlt-Sctr Incm Tr BlackRock 0.69 -10.47 8.58 4.03 36.67 685 2,800
DBL DbLin Opportunistic Cr Fd Doubleline 0.67 -1.80 6.73 25.01 19.77 298 2,417
ARCC Ares Capital Corp Ares 0.27 0.18 9.33 0.00 40.43 7,298 46,419
PSEC Prospect Capital Corp Prospect Capital 0.25 -27.16 10.96 0.00 42.74 3,308 17,042
MAIN Main Street Cap Corp Main Street Capital 0.28 54.68 6.13 0.00 37.42 1,506 11,022
FSK FS KKR Capital Corp FS/KKR Advisor 0.31 -25.00 11.73 0.00 41.92 2,066 14,734
HTGC Hercules Capital Hercules 0.29 25.63 9.51 0.00 43.74 1,004 7,229
TSLX TPG Specialty Lending TSL Advisers 0.28 26.78 7.61 0.00 43.72 1,057 5,527
AINV Apollo Inv Corp Apollo Investment 0.31 -19.44 11.74 0.00 42.16 1,317 7,392
TCPC BR TCP Capital Corp Tennenbaum Capital 0.27 0.14 9.91 0.00 45.79 853 4,862
NMFC New Mountain Fin Corp New Mountain Capital 0.27 2.14 9.81 0.00 54.38 1,092 6,182
GBDC Golub Capital BDC Golub Capital 0.27 14.15 7.02 0.00 50.18 965 5,103
NEWT Newtek Biz Serv Corp Newtek 0.27 29.52 8.08 0.00 47.76 289 3,615
CGBD TCG BDC Carlyle 0.30 -15.80 9.95 0.00 46.57 1,105 5,388
BBDC Barings BDC Barings 0.26 -18.39 4.12 0.00 15.25 611 2,557
GSBD Goldman Sachs BDC Goldman Sachs 0.28 14.95 8.64 0.00 42.68 729 3,370
TPVG TP Vntr Gwth BDC Corp TriplePoint Capital 0.29 -4.05 11.04 0.00 16.59 336 2,343
PFLT PennantPark Flt Rt Cap PennantPark 0.28 -3.37 8.64 0.00 47.05 530 2,078
MRCC Monroe Capital Corp Monroe Capital 0.31 -5.25 11.41 0.00 47.19 265 2,459
BKCC BR Cap Inv Corp BlackRock 0.29 -18.54 11.54 0.00 29.14 534 2,281
SLRC Solar Capital Solar Capital 0.27 -5.33 7.89 0.00 28.33 928 2,721
OCSL Oaktree Splty Lending Oaktree Capital 0.30 -15.51 7.27 0.00 39.39 873 2,368
PNNT PennantPark Inv Corp PennantPark 0.28 -20.55 10.01 0.00 46.02 616 2,239
GAIN Gladstone Inv Corp Gladstone 0.31 -5.51 6.89 0.00 29.62 411 1,853
JQC Nuv Cr Stgs Incm Fd Nuveen 0.40 -11.06 5.98 26.95 37.02 1,177 6,723
VTA Invsc Dyn Cr Opp Fd Invesco 0.40 -13.36 6.93 30.45 33.00 926 5,086
BGB B/GSO Stgc Cr Fd Blackstone 0.42 -7.09 9.00 0.00 37.29 705 3,983
VVR Invsc Sr Incm Tr Invesco 0.40 -13.11 6.13 9.09 33.00 852 3,739
PPR Voya Prime Rt Tr Voya 0.40 -13.53 6.85 0.00 29.56 808 2,915
EFR EV Sr Flt-Rt Tr Eaton Vance 0.40 -11.77 6.49 0.00 36.20 548 2,882
HFRO Highland Flt Rt Opp Fd Highland Capital 0.41 -5.06 6.74 21.43 31.86 1,036 3,602
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.41 -11.26 6.06 0.00 29.70 530 3,260
JFR Nuv Flt Rt Incm Fd Nuveen 0.41 -10.42 7.53 0.00 37.93 623 3,162
EFT EV Flt-Rt Incm Tr Eaton Vance 0.40 -12.03 6.37 0.00 35.80 606 2,829
JRO Nuv Flt Rt Incm Opp Fd Nuveen 0.41 -10.58 7.72 0.00 37.43 441 2,119
ARDC Ares Dyn Cr Alloc Fd Ares 0.41 -11.81 8.63 0.00 31.01 389 1,948
FCT FT Sr Flt Rt Incm Fd II First Trust 0.41 -12.23 6.01 6.00 29.03 364 1,832
AFT Apollo Sr Flt Rt Fd Apollo Credit 0.39 -12.24 8.16 0.00 35.66 261 1,513
HYT BR Corp Hi Yld Fd BlackRock 0.34 -11.44 8.52 0.00 29.23 1,410 6,769
DSU BR Dbt Stgs Fd BlackRock 0.34 -11.56 7.73 1.47 31.34 634 3,005
GHY Pru Glbl Srt Dur Hi Yld Fd Prudential 0.34 -13.07 7.12 4.41 28.29 654 2,793
ISD Pru Srt Dur Hi Yld Fd Prudential 0.34 -13.36 7.28 0.00 24.57 538 2,550
FSD FT Hi Incm Lng/Srt Fd First Trust 0.35 -12.99 8.71 30.47 23.31 576 2,359
HIX WA Hi Incm Fd II Legg Mason 0.35 -10.96 8.61 6.24 30.70 611 2,348
HIO WA Hi Incm Opp Fd Legg Mason 0.34 -10.30 6.64 0.57 0.00 683 2,045
BGH Barings Glbl Srt Dur Hi Yld Fd Barings 0.35 -7.16 10.09 0.00 28.80 381 1,902
EAD WF Incm Opp Fd Wells Fargo 0.34 -11.82 9.25 1.38 27.60 593 2,270
KIO KKR Incm Opp Fd KKR Credit 0.34 -7.33 9.80 0.00 31.57 336 2,191
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd Nuveen 0.34 -1.72 5.75 0.00 27.41 551 1,766
EHI WA Glbl Hi Incm Fd Legg Mason 0.35 -11.03 7.89 5.14 30.80 463 2,307
ACP Abd Incm Cr Stgs Fd Aberdeen 0.37 -6.54 12.00 0.00 30.45 168 1,367
IVH Ivy Hi Incm Opp Fd Ivy Investment 0.35 -10.57 8.92 0.00 31.07 249 1,105
PHT Pioneer Hi Incm Tr Pioneer 0.35 -10.50 9.23 0.00 31.50 287 1,294
HYI WA Hi Yld Dfin Opp Fd Legg Mason 0.35 -7.76 7.26 0.00 0.00 361 1,551
DHY CS Hi Yld Bnd Fd Credit Suisse 0.34 -7.48 9.70 13.38 34.95 263 962
JPS Nuv Pref & Incm Sec Fd Nuveen 0.60 -4.70 7.53 0.00 35.03 1,907 9,253
FPF FT Imd Dur Pref & Incm Fd First Trust 0.60 -6.44 8.07 0.00 30.58 1,377 6,432
JPC Nuv Pref & Incm Opp Fd Nuveen 0.61 -5.57 7.99 0.06 34.80 1,002 4,082
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.62 0.16 7.17 0.00 35.40 828 3,782
LDP C&S Ltd Dur Pref & Incm Fd Cohen & Steers 0.61 -3.03 7.90 16.65 31.98 705 3,764
JPI Nuv Pref & Incm Trm Fd Nuveen 0.61 -5.27 7.35 4.26 29.80 531 2,026
DFP F&C Dyn Pref and Incm Fd Flaherty & Crumrine 0.63 -3.82 7.41 0.00 35.60 462 2,155
HPS JH Pref Incm Fd III John Hancock 0.64 0.16 8.04 24.41 35.39 575 1,676
CHI Calamos Convt Opp & Incm Calamos 1.03 -3.84 9.35 26.07 34.00 757 3,889
CHY Calamos Convt & Hi Incm Fd Calamos 1.04 -2.40 9.30 24.74 34.00 822 3,784
NCV AG Convt & Incm Fd Allianz 1.11 13.90 12.21 34.37 42.98 502 2,937
AVK AC Convt Sec & Incm Fd Guggenheim 1.03 -11.46 9.69 60.02 40.18 566 2,469
NCZ AG Convt & Incm Fd II Allianz 1.11 9.94 12.48 32.31 43.49 380 2,138
BBN BR Taxable Muni BndTr BlackRock 1.87 -2.90 6.46 0.00 37.33 1,298 4,306
NBB Nuv Taxable Muni Incm Fd Nuveen 1.84 -4.07 6.18 0.00 29.65 713 2,545
ADX Adams Divr Eq Fd Adams Express 0.67 -14.60 14.18 0.00 0.00 1,753 4,339
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 1.99 -10.49 10.83 0.00 9.48 479 717
AGD Abd Glbl Dyn Div Fd Aberdeen 0.71 -10.82 7.95 15.88 0.00 138 581
AOD Abd Tot Dyn Div Fd Aberdeen 1.04 -11.59 8.22 24.54 1.46 1,012 5,001
ASG Liberty All-Star Gwth Fd ALPS 0.74 -6.88 7.58 0.00 0.00 208 1,277
BGY BR Enh Intl DivTr BlackRock 0.97 -10.62 7.41 4.71 0.00 658 2,531
BIF Boulder Gwth & Incm Fd Boulder 1.09 -16.46 3.77 36.52 0.00 1,367 2,431
CAF MS China A Shr Fd Morgan Stanley 0.70 -11.43 8.21 0.00 0.00 521 2,042
CET Cntrl Sec Corp Central Securities 0.66 -18.49 5.31 0.00 0.00 854 837
CLM Cornerstone Stgc Val Fd Cornerstone 1.17 10.00 20.00 88.72 0.00 813 6,646
CRF Cornerstone Tot Rtn Fd Cornerstone 1.15 10.90 19.83 87.13 0.00 415 4,087
DNI Div & Incm Fd Bexil 0.74 -22.05 6.84 0.00 14.39 185 838
EMF Tmp Emrg Mkt Fd Templeton 0.67 -10.45 5.36 0.00 0.00 273 943
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 1.55 -7.87 7.90 15.68 27.00 1,289 4,426
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 0.75 4.39 9.28 9.88 28.30 336 1,822
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.56 -3.81 7.92 5.56 23.10 1,665 5,187
FDEU FT Dyn Euro Eq Incm Fd First Trust 2.01 -7.77 9.95 16.92 24.15 273 1,408
GAB Gabelli Eq Tr Gabelli 0.72 0.66 8.03 65.94 21.00 1,533 5,035
GAM General American Invstr General American Inv 0.69 -16.28 0.92 0.00 14.47 993 2,073
GDV Gabelli Div & Incm Tr Gabelli 1.56 -8.75 6.24 0.00 21.00 1,912 5,621
GGT Gabelli Multimedia Tr Gabelli 0.71 1.84 8.20 76.00 26.00 199 610
GLQ Clough Glbl Eq Fd Clough 0.70 -7.20 10.12 0.00 42.25 149 631
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.10 2.60 11.76 69.19 28.82 177 1,217
IDE Voya Infra Ind & Matrls Fd Voya 1.08 -7.92 9.24 8.90 0.00 263 1,085
IFN India Fund Aberdeen 0.67 -9.64 12.36 0.00 0.00 598 2,404
IGD Voya Glbl Eq Div & Prm Opp Voya 0.99 -7.15 11.28 61.23 0.00 679 2,969
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 0.69 -6.83 9.04 73.48 0.00 167 983
IIF MS India Inv Fd Morgan Stanley 0.67 -9.71 0.30 0.00 0.00 281 987
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.05 -16.01 8.20 72.08 30.14 192 878
JCE Nuv Core Eq Alpha Fd Nuveen 0.70 -1.41 7.95 2.82 0.00 227 963
JOF Japan Sml Caplz Fd Nomura 0.65 -13.00 3.43 0.00 0.00 290 531
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Nuveen 0.69 -3.01 9.32 18.80 30.91 166 735
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 0.71 -3.43 8.51 19.28 31.28 236 682
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 0.95 -12.11 7.27 30.47 33.27 160 801
MSF MS Emrg Mkt Fd Morgan Stanley 0.67 -0.18 8.13 0.00 0.00 222 546
MXF Mexico Fund Impulsora del 0.66 -12.11 7.07 71.89 0.00 242 496
RMT Royce Micro-Cap Tr Legg Mason 0.70 -11.36 6.58 22.81 9.38 382 1,727
RVT Royce Val Tr Legg Mason 1.26 -11.55 10.44 0.00 4.42 1,490 7,036
SOR Source Capital First Pacific 0.66 -12.72 2.80 0.00 0.00 353 1,318
SWZ Swiss Helvetia Fd Schroder 0.65 -12.31 2.73 0.00 0.00 112 398
TDF Tmp Dragon Fd Templeton 0.67 -10.35 3.83 0.00 0.00 717 1,493
TY Tri-Cont Corp Columbia Mngmt 0.68 -10.62 3.82 0.00 2.60 1,594 2,327
USA Liberty All-Star Eq Fd ALPS 1.22 -6.17 9.87 0.00 0.00 1,277 5,803
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.18 -4.29 9.19 90.75 0.00 2,543 8,177
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.19 8.30 8.71 64.83 0.00 1,013 5,109
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.19 -0.78 8.79 55.48 0.00 1,737 5,836
BDJ BR Enh Eq Div Tr BlackRock 0.19 -8.63 6.53 0.00 0.00 1,761 5,304
BST BR Sci & Tech Tr BlackRock 0.20 7.58 5.61 0.00 0.00 669 4,071
BOE BR Enh Glbl DivTr BlackRock 0.19 -11.00 7.24 41.93 0.00 795 4,262
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.19 1.52 7.64 28.74 0.00 829 3,811
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.20 -12.21 7.36 94.50 0.00 1,320 4,292
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.18 -3.82 8.87 49.99 0.00 1,097 4,190
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.19 -1.58 7.47 77.79 0.00 1,383 3,799
EOS EV Enh Eq Incm Fd II Eaton Vance 0.20 2.81 7.04 0.00 0.00 781 3,450
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.19 -3.65 10.16 71.50 0.00 593 4,336
EOI EV Enh Eq Incm Fd Eaton Vance 0.19 -2.52 7.53 40.00 0.00 576 2,217
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.22 -7.84 8.82 0.00 34.25 2,239 17,756
TYG Tortoise Nrg Infra Corp Tortoise 0.23 0.63 10.33 75.00 32.10 1,352 13,900
NTG Tortoise Midstream Nrg Fd Tortoise 0.22 -4.69 11.40 80.00 34.60 984 10,467
CEM CB MLP & Midstream Fd Legg Mason 0.22 -10.15 9.46 87.47 30.96 978 8,912
EMO CB Nrg Midstream Opp Fd Legg Mason 0.23 -11.45 9.45 94.62 31.25 789 5,355
FEI FT MLP & Nrg Incm Fd First Trust 0.22 -7.17 10.29 93.86 26.07 590 4,440
KMF KA Midstream/Nrg Fd Kayne Anderson 0.23 -13.20 7.52 90.17 31.06 674 4,538
FEN FT Nrg Incm & Gwth Fd First Trust 0.21 -4.43 11.09 100.00 25.77 437 3,413
FMO F/C Nrg Infra Fd Guggenheim 0.22 -4.95 12.01 100.00 37.66 401 2,935
NML NB MLP Incm Fd Neuberger Berman 0.22 -11.99 8.32 100.00 27.50 510 2,973
GMZ GS MLP Incm Opp Fd Goldman Sachs 0.23 -2.21 9.50 24.04 37.74 402 3,285
CTR CB MLP & Midstream Tot Rtn Fd Legg Mason 0.23 -11.39 8.98 94.68 29.15 425 3,054
RQI C&S Qlty Incm Rty Fd Cohen & Steers 0.89 -7.49 7.70 0.00 26.43 1,471 6,599
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 0.87 -14.10 8.28 69.17 7.76 984 3,892
AWP Abd Glbl Prmr Prop Fd Aberdeen 0.87 -10.63 10.34 63.23 3.00 554 2,057
EOD WF Glbl Div Opp Fd Wells Fargo 0.32 -10.85 11.72 50.28 15.73 268 1,092
HQH Tekla Health Invstr Tekla 0.86 -9.24 7.81 35.01 0.00 977 4,829
THQ Tekla Health Opp Fd Tekla 0.80 -9.46 7.50 70.46 22.80 836 2,880
THW Tekla Wld Health Fd Tekla 0.84 -7.16 10.70 85.30 23.30 426 2,084
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.88 -3.10 13.70 51.83 12.00 613 3,652
BCX BR Res & Com Stgy Tr BlackRock 0.84 -13.53 7.75 55.70 0.00 869 3,477
BGR BR Nrg & Res Tr BlackRock 0.86 -10.32 7.71 60.05 0.00 402 2,539
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.43 -0.89 8.08 19.19 33.00 1,913 5,393
NIE AG Eq & Convt Incm Fd Allianz 0.43 -8.30 7.17 0.00 0.00 641 2,256
NHF NexPoint Stgc Opp Fd NexPoint Advisors 0.41 -9.05 10.96 33.43 17.00 779 2,724
GLO Clough Glbl Opp Fd Clough 0.43 -11.15 10.66 21.75 43.16 341 1,559
FOF C&S CE Opp Fd Cohen & Steers 0.42 -4.09 8.41 57.84 0.00 352 1,580
RIV RiverNorth Opp Fd RiverNorth 0.39 -3.38 12.09 32.63 4.54 125 1,023
UTG Reaves Util Incm Fd W.H. Reaves 0.48 -3.94 6.44 0.00 23.65 1,605 6,474
UTF C&S Infra Fd Cohen & Steers 0.53 -6.46 7.98 0.00 31.09 2,126 6,900
DNP DNP Sel Incm Fd Duff & Phelps 0.48 16.44 6.93 35.90 26.58 2,835 5,261
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.53 -14.35 9.78 55.50 30.86 634 2,198
GUT Gabelli Util Tr Gabelli 0.49 33.27 9.13 97.83 28.00 262 996
IAE Voya AP Hi Div Eq Incm Fd Voya 1.23 -9.09 8.82 75.26 0.00 122 518
BTO JH Fin Opp Fd John Hancock 1.39 0.40 6.28 11.32 15.20 651 3,160

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 %