CEF Advisors

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02. US Equity Index

Data as of April 27, 2017

About the Index

(1) US-Equity, Non-US Equity or Specialty Equity fund grouping according to CEFData.com with 90-day average trade dollar $ over $500K. (2) US equity exposure over 80%, (3) international equity exposure under 20%, (4) US bond exposure under 15% (5) non-US bond exposure under 5% according to CEFdata.com. (6) Remove any funds in the master limited partnership (MLP), Finance, Energy, Real Estate Investment Trust (REIT) or Utility sector grouping according to CEFdata.com. (7) Remove any Fund of Funds like: FOF and RIV or with Preferred exposure over 10% and Industrials / Materials are over 50%. The remaining funds are equally weighted into the 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 1,103.86 0.21 1.50 3.85 7.25 15.30 20.36 9.50 11.50 2.75 2.75 9.89
NAV 1,148.36 0.06 1.30 1.63 3.61 11.18 15.50 8.43 10.33 1.08 1.08 5.56
Difference -0.15 -0.21 -2.22 -3.64 -4.12 -4.86 -1.07 -1.16 -1.66 -1.66 -4.33
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,082.88
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 2017
Price 3.13 2.68 -0.16 7.14 - - - - - - - - - - - - 9.89
NAV 1.55 2.54 -0.65 4.47 - - - - - - - - - - - - 5.56

Performance Chart

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Discount

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Characteristics

PORTFOLIO
Weighted Average Data
Discount
-2.82%
1Yr Disc
-5.45%
3Yr Disc
-5.87%
5Yr Disc
-6.09%
Rel Disc Range (3yr)
65.97%
Mkt Yield
8.03%
Lev Adj NAV Yield
7.89%
After Tax Yield*
7.35%
Est Tax Friction*
0.68%
1 Yr RoC
53.32%
3 Yr Dest RoC
15.52%
Leverage
2.34%
Non Lev Exp Ratio
1.10%
3Yr NAV Volatiliy
13.56
Equity Exposure
97.96%
Bond Exposure
0.44%
# Holdings
27
Cash Weighted Duration
Beta (2yr)
0.86
Comp NAV TR
2.15%
Comp Discount
3.41%
Net Assets (M)
727
Liquidity - 90d (K)
2,116
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%.

Asset Allocation

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Asset Allocation as reported by each fund's sponsor as of the last reporting period.

Constituents


27 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Express 3.68 -15.62 7.05 0.00 0.00 1,656 2,240
BDJ BR Enh Eq Div Tr BlackRock 3.66 -7.77 6.46 53.69 0.00 1,771 4,017
BIF Boulder Gwth & Incm Fd Boulder 3.68 -16.83 4.30 16.34 4.16 1,211 1,834
BME BR Health Sci Tr BlackRock 3.63 1.75 6.90 21.82 0.00 304 948
BST BR Sci & Tech Tr BlackRock 3.66 -7.61 5.58 100.00 0.00 521 2,021
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 3.83 -0.79 6.60 30.39 0.00 1,445 3,127
CET Ctrl Sec Corp Central Securities 3.70 -15.02 1.46 0.00 0.00 721 929
CII BR Enh Cap & Incm Fd BlackRock 3.72 -6.75 6.72 85.51 0.00 699 2,514
CLM Cornerstone Stgc Val Fd Cornerstone 3.68 25.32 16.89 75.84 0.00 379 4,815
CRF Cornerstone Tot Rtn Fd Cornerstone 3.68 28.14 16.71 53.45 0.00 168 2,799
DIAX Nuv Dow 30SM Dyn Owrt Fd Nuveen 3.79 -5.82 6.32 70.61 0.00 620 1,537
DNI Div & Incm Fd Bexil 3.66 -17.97 4.91 71.28 3.74 159 636
EOI EV Enh Eq Incm Fd Eaton Vance 3.67 -5.72 7.77 89.61 0.00 555 1,463
EOS EV Enh Eq Incm Fd II Eaton Vance 3.74 -5.15 7.49 67.08 0.00 704 1,799
ETB EV Tx-Mgd By-Wrt Incm Fd Eaton Vance 3.69 5.11 7.77 55.05 0.00 392 1,065
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 3.66 -7.81 9.90 79.16 0.00 636 2,925
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 3.67 7.64 8.58 50.01 0.00 921 2,335
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 3.68 -3.75 8.96 71.97 0.00 1,753 5,255
FFA FT Enh Eq Incm Fd First Trust 3.70 -7.61 6.75 40.99 0.00 320 700
GAB Gabelli Eq Tr Gabelli 3.70 -1.76 9.79 73.50 24.00 1,368 2,521
GPM Gghm Enh Eq Incm Fd Guggenheim 3.74 -4.12 11.46 95.90 30.35 420 1,278
IRR Voya NtrRes Eq Incm Fd Voya 3.59 -2.00 10.17 90.33 0.00 147 631
JCE Nuv Core Eq Alpha Fd Nuveen 3.77 -5.68 7.77 65.73 0.00 243 675
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Nuveen 3.81 2.58 6.51 46.85 0.00 766 3,128
SPXX Nuv S&P 500 Dyn Owrt Fd Nuveen 3.79 -1.73 6.26 28.75 0.00 252 928
STK ClmbSlgmn Prm Tech Gwth Fd Columbia Mngmt 3.83 6.72 8.44 0.00 0.00 316 1,611
USA Liberty All-Star Eq Fd ALPS 3.61 -14.69 9.52 8.06 0.80 1,212 3,453

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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