About the Index
(1) Traditional closed-end funds (CEFs) according to CEFdata.com with $250K+ 90-day average trading dollar $ liquidity. The funds also meet the following criteria: Discount wider than -6.5%, 1-year Discount Range under 65%, 6-month Relative Z-stat under -0.25 and Comp Discount under 0. Rank the remaining funds by the 50 largest (smallest/lowest) discounts. (2) Business Development Companies (BDCs): Equity or Debt-Focused BDCs with -6.5% or lower Discounts, Comp Discount under 0 and below average 6-month Relative Z-Stats. Rank the remaining lowest 10 3-year relative discounts. Traditional CEFs are an 87.5% allocation and BDCs are an 12.5% allocation for this index with the underlying funds equal weighted into their overall allocation. 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(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,957.58 | -0.49 | 0.70 | -0.08 | 5.11 | 25.67 | 15.23 | 3.39 | 9.43 | 8.75 | -1.46 | -1.46 | 6.12 | ||||||
NAV | 1,358.08 | -0.19 | 0.65 | -0.13 | 3.97 | 17.26 | 9.80 | 0.17 | 3.25 | 3.99 | -1.15 | -1.15 | 3.09 | ||||||
Difference | 0.31 | -0.05 | -0.06 | -1.15 | -8.42 | -5.43 | -3.22 | -6.18 | -4.76 | 0.31 | 0.31 | -3.03 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 1.83 | 2.04 | 3.65 | 7.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.05 | 1.58 | 2.62 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.78 | -0.45 | -1.03 | -3.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 10.13 | -2.22 | -0.74 | 6.88 | 0.82 | -2.08 | 5.20 | 3.86 | 11.01 | 3.22 | -2.07 | -9.11 | -8.13 | -3.60 | 12.59 | 3.99 | 12.86 | 3.69 | 15.10 |
NAV | 5.19 | -3.06 | 0.98 | 2.97 | 1.09 | -2.37 | 3.68 | 2.34 | 5.37 | 1.88 | -2.39 | -5.44 | -5.96 | -2.75 | 9.22 | 3.90 | 10.36 | 3.78 | 9.35 |
Difference | -4.94 | -0.84 | 1.72 | -3.92 | 0.27 | -0.29 | -1.52 | -1.53 | -5.64 | -1.33 | -0.32 | 3.68 | 2.17 | 0.86 | -3.37 | -0.09 | -2.51 | 0.09 | -5.75 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -1.06 | -1.52 | 1.29 | -1.31 | -6.05 | 0.88 | -8.24 | -13.03 | -14.18 | 6.82 | -1.07 | -11.76 | -6.74 | 4.92 | 7.69 | -7.87 | 4.10 | -2.92 | -16.68 |
NAV | -1.56 | 0.21 | 0.65 | -0.71 | -4.81 | 0.98 | -7.09 | -10.69 | -11.33 | 4.70 | -2.99 | -7.34 | -5.89 | 1.90 | 4.81 | -0.37 | 6.40 | 0.14 | -11.21 |
Difference | -0.50 | 1.73 | -0.63 | 0.60 | 1.24 | 0.10 | 1.15 | 2.34 | 2.84 | -2.12 | -1.92 | 4.42 | 0.86 | -3.02 | -2.88 | 7.49 | 2.30 | 3.05 | 5.47 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 3.28 | 5.05 | 4.22 | 13.07 | 6.24 | 3.97 | 1.66 | 12.29 | 26.97 | -0.29 | 0.96 | -0.58 | 0.09 | 3.57 | -2.35 | 0.96 | 2.11 | 2.20 | 29.77 |
NAV | 1.56 | 2.46 | 1.98 | 6.11 | 2.71 | 2.63 | 0.98 | 6.44 | 12.94 | -2.47 | 0.57 | -1.70 | -3.58 | 1.99 | -2.47 | 0.84 | 0.30 | -3.29 | 9.22 |
Difference | -1.72 | -2.59 | -2.24 | -6.96 | -3.53 | -1.34 | -0.68 | -5.85 | -14.03 | -2.18 | -0.39 | -1.12 | -3.67 | -1.59 | -0.12 | -0.13 | -1.81 | -5.50 | -20.54 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.53 | -8.09 | -26.99 | -32.54 | 22.93 | 7.09 | -1.31 | 29.93 | -12.35 | 3.89 | 2.90 | -2.97 | 3.74 | -1.17 | 17.51 | 5.40 | 22.41 | 26.99 | 11.30 |
NAV | -1.05 | -4.85 | -18.75 | -23.50 | 14.76 | 2.78 | -0.97 | 16.81 | -10.64 | 3.75 | 1.49 | -2.23 | 2.95 | -0.23 | 8.34 | 3.06 | 11.40 | 14.69 | 2.48 |
Difference | -1.58 | 3.24 | 8.24 | 9.04 | -8.17 | -4.31 | 0.34 | -13.12 | 1.71 | -0.14 | -1.41 | 0.74 | -0.79 | 0.93 | -9.16 | -2.34 | -11.01 | -12.30 | -8.82 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.18 | 2.19 | 1.40 | 15.20 | 2.11 | -2.58 | 3.67 | 3.13 | 18.81 | 1.03 | -2.01 | 1.71 | 0.69 | -0.90 | 0.39 | 4.95 | 4.41 | 5.13 | 24.90 |
NAV | 4.80 | 1.14 | 1.71 | 7.81 | 0.92 | -1.70 | 2.97 | 2.15 | 10.13 | -0.21 | -1.11 | 0.83 | -0.50 | -0.03 | -0.01 | 3.81 | 3.76 | 3.24 | 13.70 |
Difference | -6.38 | -1.05 | 0.31 | -7.40 | -1.19 | 0.88 | -0.70 | -0.98 | -8.68 | -1.24 | 0.90 | -0.88 | -1.19 | 0.88 | -0.41 | -1.14 | -0.64 | -1.89 | -11.20 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.63 | -3.14 | 0.02 | -1.54 | 0.68 | 0.27 | -0.30 | 0.66 | -0.89 | 1.33 | 0.78 | -1.19 | 0.90 | -3.67 | 1.69 | -2.86 | -4.84 | -3.98 | -4.84 |
NAV | 1.58 | -2.73 | 0.23 | -0.97 | 0.29 | 0.09 | -0.09 | 0.29 | -0.69 | 1.14 | -0.26 | -0.01 | 0.87 | -2.24 | 0.66 | -0.75 | -2.33 | -1.49 | -2.16 |
Difference | -0.05 | 0.41 | 0.20 | 0.57 | -0.40 | -0.18 | 0.21 | -0.37 | 0.21 | -0.19 | -1.04 | 1.18 | -0.04 | 1.42 | -1.03 | 2.11 | 2.50 | 2.49 | 2.67 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.12 | 1.93 | 0.42 | 6.58 | 1.74 | 0.14 | 0.46 | 2.36 | 9.10 | 2.50 | -0.26 | 1.31 | 3.57 | -1.80 | -0.25 | 1.23 | -0.85 | 2.70 | 12.04 |
NAV | 2.01 | 1.68 | 0.45 | 4.19 | 0.48 | 0.10 | 0.26 | 0.84 | 5.06 | 1.63 | 0.29 | 0.57 | 2.50 | -0.21 | 0.13 | 1.26 | 1.18 | 3.71 | 8.96 |
Difference | -2.12 | -0.25 | 0.02 | -2.40 | -1.26 | -0.04 | -0.21 | -1.52 | -4.03 | -0.87 | 0.55 | -0.74 | -1.07 | 1.59 | 0.39 | 0.03 | 2.03 | 1.01 | -3.08 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -4.86 | 0.96 | 8.62 | 4.33 | 4.78 | 0.74 | 2.87 | 8.59 | 13.29 | 4.60 | 1.81 | 1.40 | 7.99 | -2.75 | 0.52 | 2.74 | 0.43 | 8.45 | 22.87 |
NAV | -2.80 | 0.17 | 4.60 | 1.85 | 3.43 | 0.82 | 2.04 | 6.41 | 8.38 | 2.39 | 0.43 | 1.25 | 4.12 | -1.64 | -0.11 | 2.14 | 0.35 | 4.49 | 13.25 |
Difference | 2.06 | -0.78 | -4.02 | -2.48 | -1.35 | 0.08 | -0.83 | -2.18 | -4.91 | -2.21 | -1.38 | -0.15 | -3.87 | 1.11 | -0.63 | -0.60 | -0.08 | -3.96 | -9.62 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 2.77 | 2.92 | -0.12 | 5.65 | 2.09 | -1.11 | -3.29 | -2.36 | 3.15 | -2.06 | -3.57 | -3.71 | -9.07 | 6.91 | -1.58 | -1.18 | 3.97 | -5.46 | -2.48 |
NAV | 1.16 | 1.65 | 0.29 | 3.13 | 1.64 | -0.26 | -1.79 | -0.45 | 2.67 | -1.21 | -3.32 | -3.72 | -8.03 | 3.35 | -1.31 | -3.14 | -1.20 | -9.14 | -6.71 |
Difference | -1.61 | -1.27 | 0.41 | -2.51 | -0.46 | 0.84 | 1.50 | 1.91 | -0.48 | 0.86 | 0.26 | -0.01 | 1.03 | -3.56 | 0.27 | -1.95 | -5.18 | -3.68 | -4.23 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 0.79 | 2.75 | -0.28 | 3.28 | 1.60 | 2.33 | 2.15 | 6.19 | 9.67 | -1.50 | 1.98 | -3.60 | -3.17 | 0.69 | 0.05 | -3.64 | -2.92 | -5.99 | 3.10 |
NAV | 0.57 | 2.64 | 0.55 | 3.79 | 1.25 | 2.03 | 1.54 | 4.89 | 8.87 | -0.45 | 1.63 | -1.96 | -0.82 | 0.66 | -0.07 | -0.64 | -0.05 | -0.88 | 7.91 |
Difference | -0.22 | -0.11 | 0.82 | 0.52 | -0.35 | -0.30 | -0.61 | -1.30 | -0.81 | 1.04 | -0.35 | 1.64 | 2.34 | -0.03 | -0.12 | 3.00 | 2.87 | 5.12 | 4.81 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 4.09 | 0.22 | 0.94 | 5.29 | 0.99 | -2.61 | -3.30 | -4.88 | 0.15 | -0.11 | -2.17 | 3.69 | 1.33 | 2.35 | -1.07 | 1.62 | 2.90 | 4.26 | 4.42 |
NAV | 2.41 | 0.29 | 0.98 | 3.72 | 2.02 | -1.08 | -3.40 | -2.51 | 1.12 | 1.52 | -1.86 | 3.38 | 3.00 | 2.22 | 0.06 | 0.99 | 3.30 | 6.40 | 7.59 |
Difference | -1.68 | 0.07 | 0.05 | -1.57 | 1.03 | 1.53 | -0.11 | 2.38 | 0.97 | 1.62 | 0.31 | -0.31 | 1.67 | -0.13 | 1.13 | -0.62 | 0.40 | 2.13 | 3.16 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 6.93 | 2.71 | -0.21 | 9.59 | 0.50 | -4.31 | 2.17 | -1.75 | 7.68 | 2.31 | 0.94 | 2.29 | 5.64 | -0.27 | -0.56 | 1.19 | 0.35 | 6.01 | 14.15 |
NAV | 3.28 | 2.19 | -0.09 | 5.44 | 0.83 | -3.42 | 1.73 | -0.92 | 4.47 | 1.79 | 0.82 | 1.77 | 4.45 | 0.03 | 0.60 | 1.38 | 2.02 | 6.56 | 11.32 |
Difference | -3.66 | -0.52 | 0.12 | -4.15 | 0.33 | 0.90 | -0.43 | 0.82 | -3.22 | -0.52 | -0.11 | -0.52 | -1.19 | 0.29 | 1.16 | 0.20 | 1.67 | 0.55 | -2.83 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -16.19% |
1Yr Disc -14.54% |
3Yr Disc -9.95% |
5Yr Disc -10.37% |
Rel Disc Range (3yr) 20.51% |
Mkt Yield 8.00% |
Lev Adj NAV Yield 5.58% |
After Tax Yield* 7.16% |
Est Tax Friction* 0.84% |
3Yr NAV Volatiliy 12.89 |
1 Yr RoC 50.41% |
3 Yr Dest RoC 29.00% |
Leverage 20.89% |
Non Lev Exp Ratio 2.00% |
Beta (2yr) 0.78 |
Equity Exposure 48.00% |
Bond Exposure 48.40% |
# Holdings 60 |
Cash Weighted Duration 3.25 |
|
Comp NAV TR -1.16% |
Comp Discount -7.90% |
Net Assets (M) 622 |
Liquidity - 90d (K) 1,711 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
60 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
HFRO | Highland Opp & Incm Fd | NexPoint | 1.61 | -50.43 | 7.25 | 0.00 | 16.14 | 878 | 1,969 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.60 | -39.07 | 14.07 | 0.00 | 3.11 | 257 | 506 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.68 | -23.13 | 3.86 | 33.55 | 11.11 | 1,801 | 1,036 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.83 | -18.23 | 8.91 | 42.07 | 21.00 | 420 | 1,375 |
IIF | MS India Inv Fd | Morgan Stanley | 1.80 | -20.08 | 7.03 | 0.00 | 0.00 | 288 | 923 |
NTG | Tortoise Midstream Nrg Fd | Tortoise | 1.81 | -18.44 | 7.91 | 46.63 | 18.50 | 243 | 468 |
GAM | General American Invstr | General American Inv | 1.73 | -18.95 | 5.84 | 0.00 | 13.35 | 1,330 | 910 |
TTP | Tortoise Pip & Nrg Fd | Tortoise | 1.83 | -16.73 | 7.25 | 81.63 | 17.30 | 79 | 250 |
GLO | Clough Glbl Opp Fd | Clough | 1.69 | -19.06 | 11.90 | 99.90 | 28.61 | 256 | 740 |
PEO | Adams Ntr Res Fd | Adams Funds | 1.82 | -16.56 | 5.71 | 0.00 | 0.00 | 723 | 784 |
CAF | MS China A Shr Fd | Morgan Stanley | 1.78 | -18.94 | 1.01 | 0.00 | 0.00 | 259 | 713 |
GLV | Clough Glbl Div & Incm Fd | Clough | 1.71 | -17.26 | 11.75 | 95.91 | 28.64 | 81 | 285 |
GLQ | Clough Glbl Eq Fd | Clough | 1.70 | -18.05 | 11.63 | 99.48 | 28.67 | 143 | 412 |
ASA | ASA Gd & Prcs Mtl | Merk Investments | 2.01 | -12.47 | 0.23 | 0.00 | 0.00 | 382 | 1,172 |
ECF | Ellsworth Gwth & Incm Fd | Gabelli | 1.68 | -16.49 | 6.75 | 10.79 | 24.00 | 127 | 430 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 1.74 | -15.38 | 7.27 | 81.50 | 10.32 | 297 | 502 |
HQL | abrdn Life Sci Invstr | abrdn | 1.69 | -14.41 | 12.05 | 65.56 | 0.00 | 405 | 1,465 |
HQH | abrdn Health Invstr | abrdn | 1.69 | -14.54 | 11.96 | 67.98 | 0.00 | 929 | 2,625 |
TDF | Tmp Dragon Fd | Franklin Templeton | 1.83 | -15.64 | 0.00 | N/A | 0.00 | 243 | 438 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.71 | -15.59 | 8.67 | 38.51 | 2.57 | 994 | 2,314 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.79 | -14.12 | 9.44 | 100.00 | 18.85 | 490 | 1,778 |
DMB | BNY Mellon Muni Bnd Infra Fd | BNY Mellon | 1.71 | -14.75 | 3.60 | 0.00 | 31.05 | 216 | 667 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 1.74 | -13.08 | 10.95 | 60.44 | 35.67 | 332 | 920 |
PCK | PIMCO CA Muni Incm Fd II | PIMCO | 1.76 | -12.84 | 4.53 | 47.39 | 41.77 | 211 | 413 |
VKI | Invsc Adv Muni Incm Tr II | Invesco | 1.71 | -14.64 | 5.13 | 2.79 | 37.00 | 425 | 824 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.75 | -12.58 | 11.82 | 6.99 | 0.00 | 176 | 375 |
FT | Frk Univ Tr | Franklin Templeton | 1.75 | -13.70 | 7.79 | 0.00 | 23.77 | 191 | 386 |
BGR | BR Nrg & Res Tr | BlackRock | 1.80 | -13.35 | 5.87 | 42.80 | 0.00 | 426 | 1,007 |
RA | Brkf Real Ast Incm Fd | Brookfield | 1.73 | -13.81 | 11.35 | 50.29 | 17.27 | 803 | 2,996 |
SABA | Saba Cap Incm & Opp Fd II | Saba Capital | 1.73 | -14.25 | 9.33 | 38.83 | 0.00 | 246 | 1,016 |
NUW | Nuv AMT-Fr Muni Val Fd | Nuveen | 1.78 | -10.99 | 3.79 | 0.00 | 0.72 | 271 | 553 |
BTT | BR Muni 2030 Tgt Trm Tr | BlackRock | 1.73 | -13.31 | 2.72 | 0.00 | 34.01 | 1,563 | 2,741 |
VGI | Virtus Glbl Mlt-Sctr Incm Fd | Virtus | 1.68 | -13.29 | 13.26 | 75.07 | 30.47 | 94 | 322 |
PMO | Putnam Muni Opp Tr | Putnam | 1.71 | -12.47 | 4.30 | 30.98 | 27.00 | 350 | 867 |
PMM | Putnam Mgd Muni Incm Tr | Putnam | 1.74 | -11.26 | 4.90 | 29.06 | 24.00 | 303 | 658 |
PCQ | PIMCO CA Muni Incm Fd | PIMCO | 1.72 | -11.96 | 4.77 | 50.51 | 42.10 | 195 | 509 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 1.72 | -10.64 | 9.23 | 56.64 | 0.00 | 672 | 1,515 |
NIM | Nuv Sel Maturities Muni Fd | Nuveen | 1.75 | -10.99 | 3.53 | 0.00 | 0.00 | 123 | 278 |
EOT | EV Nat Muni Opp Tr | Eaton Vance | 1.74 | -9.90 | 4.60 | 0.00 | 12.10 | 282 | 562 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 1.73 | -10.64 | 8.18 | 0.00 | 37.72 | 2,492 | 5,706 |
NMCO | Nuv Muni Cr Opp Fd | Nuveen | 1.71 | -11.76 | 5.92 | 0.92 | 40.65 | 629 | 1,691 |
JHI | JH Invstr Tr | John Hancock | 1.76 | -9.44 | 6.17 | 0.00 | 40.47 | 126 | 389 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 1.73 | -11.22 | 7.47 | 42.99 | 0.00 | 1,485 | 2,411 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 1.74 | -9.16 | 14.29 | 83.23 | 13.00 | 334 | 1,314 |
ETJ | EV Risk-Mgd Divr Eq Incm Fd | Eaton Vance | 1.73 | -8.35 | 9.62 | 38.82 | 0.00 | 596 | 1,506 |
SPXX | Nuv S&P 500 Dyn Owrt Fd | Nuveen | 1.75 | -9.21 | 7.75 | 50.25 | 0.00 | 300 | 713 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 1.70 | -10.32 | 7.40 | 37.64 | 0.00 | 1,235 | 2,794 |
DHY | CS Hi Yld Bnd Fd | Credit Suisse | 1.78 | -6.51 | 9.25 | 0.00 | 26.17 | 223 | 1,100 |
PPT | Putnam Prmr Incm Tr | Putnam | 1.74 | -8.31 | 9.12 | 28.94 | 0.00 | 359 | 563 |
MCR | MFS Charter Incm Tr | MFS | 1.71 | -8.97 | 9.02 | 31.67 | 25.00 | 283 | 392 |
EQS | Equus Total Return | Equus | 1.29 | -58.31 | 0.00 | N/A | 48.06 | 48 | 23 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 1.37 | -41.61 | 15.00 | 0.00 | 60.18 | 79 | 95 |
PSBD | Palmer Sq Cap BDC | Palmer Sq BDC Advis | 1.33 | -3.21 | 10.11 | 0.00 | 57.21 | 559 | 1,275 |
PSEC | Prospect Capital Corp | Prospect Capital | 1.22 | -41.26 | 13.74 | 0.00 | 51.03 | 3,693 | 11,120 |
MRCC | Monroe Capital Corp | Monroe Capital | 1.29 | -22.34 | 13.70 | 0.00 | 59.26 | 204 | 493 |
TCPC | BR TCP Capital Corp | BlackRock | 1.21 | -16.55 | 13.70 | 0.00 | 58.19 | 1,019 | 4,955 |
SAR | Saratoga Inv Corp | Saratoga | 1.28 | -14.99 | 12.53 | 0.00 | 67.73 | 374 | 1,630 |
CION | CION Inv Corp | CION Inv Mgmt | 1.31 | -30.07 | 11.98 | 0.00 | 60.69 | 874 | 3,472 |
WHF | WhiteHorse Finance | H.I.G. Capital | 1.35 | -5.94 | 12.01 | 0.00 | 52.88 | 317 | 989 |
FSK | FS KKR Capital Corp | FS/KKR | 1.33 | -21.38 | 13.31 | 0.00 | 53.16 | 6,850 | 32,847 |