About the Index
All funds in index must be monthly or quarterly paying funds that have a 6%+ with 65%+ of the yield paid February to October (seeking to avoid large year-end dividends to cause inclusion in the index, and not counting special dividends in this calculation for yield). (1) 15% allocation to all the funds in the Hybrid / Balanced Index, equal weight (2) 15% allocation to all the funds in the Multisector Bond Index, equal weight. (3) 14% allocation to funds in the Equity Income Index (non MLP/Non REIT) 1/3 of funds from the index (after MLP/REIT removal) ranked by lowest daily NAV correlation over the past 6 months to the Equity Income Index NAV, equal weight. (4) 14% allocation to funds in the Taxable Bond and BDC Index (non BDC or Multisector funds) 1/4 of the funds from the index (after BDC / Multisector fund removal) ranked by lowest daily NAV correlation in the past 6 months to the Taxable Bond and BDC Index's NAV, equal weight. (5) 10% allocation to the 10 most liquid as measured by 90 day average trade volume for the BDCs in our BDC index while allowing only 1 BDC per Fund Sponsor, equal weight. (6) 10% allocation to the 10 most liquid as measured by 90 day average trade volume for the MLP funds in our MLP index while only allowing 1 MLP fund per Fund Sponsor, equal weight. (7) 8% allocation to 1/2 of the REIT / Real Asset Funds in our index with the lowest 6 month NAV correlation to the Index's NAV while allowing only 1 fund per Fund Sponsor (lowest correlation), equal weight. (8) 8% allocation to any non-BDC CEFs that report a quarterly NAV, equal weight. (9) 6% allocation to the 5 Preferred Equity funds in our Preferred Equity Index with the lowest 6 month NAV correlation to the Preferred Equity Index's NAV while allowing only 1 fund per Fund Sponsor (lowest correlation), equal weight. 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 | 1,528.68 | 0.04 | -0.53 | 2.41 | 5.87 | 11.32 | 19.01 | 3.86 | 5.06 | 5.41 | 0.74 | 5.10 | 5.10 | ||||||
NAV | 1,534.79 | -0.07 | -0.66 | 2.45 | 3.94 | 9.25 | 15.38 | 4.27 | 5.58 | 5.43 | 0.62 | 2.70 | 2.70 | ||||||
Difference | -0.11 | -0.13 | 0.04 | -1.93 | -2.07 | -3.63 | 0.41 | 0.52 | 0.02 | -0.12 | -2.40 | -2.40 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.08 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.50 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.47 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.03 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 8.75 | -2.56 | -3.38 | 2.38 | 0.99 | -2.25 | 4.54 | 3.20 | 5.66 | 4.04 | -1.79 | -3.62 | -1.52 | -4.16 | 8.52 | 4.08 | 8.25 | 6.61 | 12.64 |
NAV | 5.58 | -2.75 | -0.97 | 1.68 | 1.16 | -2.06 | 3.07 | 2.12 | 3.83 | 2.87 | -1.45 | -2.32 | -0.96 | -1.88 | 6.26 | 3.93 | 8.37 | 7.32 | 11.44 |
Difference | -3.17 | -0.19 | 2.41 | -0.71 | 0.17 | 0.19 | -1.46 | -1.08 | -1.82 | -1.17 | 0.34 | 1.31 | 0.55 | 2.29 | -2.26 | -0.15 | 0.12 | 0.72 | -1.20 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -0.51 | -3.03 | 1.97 | -1.63 | -5.81 | -0.29 | -6.69 | -12.37 | -13.79 | 7.41 | -2.04 | -12.07 | -7.48 | 5.55 | 5.35 | -4.44 | 6.27 | -1.69 | -15.25 |
NAV | -1.59 | -0.57 | 1.17 | -1.00 | -4.07 | 0.05 | -6.08 | -9.85 | -10.76 | 5.03 | -2.06 | -6.92 | -4.26 | 2.66 | 4.22 | -1.53 | 5.35 | 0.86 | -9.99 |
Difference | -1.08 | 2.46 | -0.80 | 0.63 | 1.73 | 0.34 | 0.62 | 2.51 | 3.04 | -2.38 | -0.02 | 5.15 | 3.22 | -2.90 | -1.13 | 2.90 | -0.92 | 2.54 | 5.25 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 2.60 | 4.69 | 3.50 | 11.17 | 4.53 | 2.38 | 2.07 | 9.23 | 21.43 | -0.08 | 1.33 | -2.59 | -1.38 | 4.64 | -2.56 | 1.41 | 3.40 | 1.98 | 23.84 |
NAV | 1.30 | 2.19 | 2.26 | 5.86 | 2.98 | 1.80 | 1.21 | 6.10 | 12.32 | 0.65 | 1.50 | -1.38 | 0.75 | 2.26 | -1.64 | 2.28 | 2.87 | 3.64 | 16.41 |
Difference | -1.30 | -2.49 | -1.24 | -5.31 | -1.55 | -0.58 | -0.86 | -3.13 | -9.11 | 0.74 | 0.16 | 1.22 | 2.13 | -2.39 | 0.92 | 0.86 | -0.53 | 1.66 | -7.43 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 1.44 | -10.30 | -29.32 | -35.68 | 15.28 | 5.11 | 0.19 | 21.41 | -21.91 | 2.71 | 4.11 | -3.64 | 3.03 | -1.22 | 13.70 | 4.03 | 16.84 | 20.38 | -5.99 |
NAV | 0.16 | -4.81 | -19.88 | -23.61 | 10.34 | 2.71 | 0.29 | 13.65 | -13.19 | 3.29 | 2.42 | -1.40 | 4.32 | -0.14 | 7.57 | 4.06 | 11.77 | 16.59 | 1.22 |
Difference | -1.29 | 5.48 | 9.44 | 12.07 | -4.95 | -2.40 | 0.09 | -7.76 | 8.72 | 0.59 | -1.69 | 2.24 | 1.28 | 1.08 | -6.13 | 0.02 | -5.07 | -3.79 | 7.21 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.63 | 1.90 | 1.41 | 15.34 | 2.21 | -2.42 | 3.87 | 3.60 | 19.50 | 1.61 | -2.20 | 2.13 | 1.50 | 0.44 | 0.19 | 2.40 | 3.04 | 4.58 | 24.97 |
NAV | 6.70 | 1.40 | 1.92 | 10.27 | 1.10 | -1.37 | 2.82 | 2.53 | 13.06 | 0.56 | -0.87 | 1.23 | 0.91 | 0.26 | 0.20 | 2.81 | 3.28 | 4.22 | 17.83 |
Difference | -4.93 | -0.49 | 0.51 | -5.07 | -1.11 | 1.05 | -1.05 | -1.07 | -6.44 | -1.06 | 1.33 | -0.90 | -0.58 | -0.18 | 0.01 | 0.41 | 0.24 | -0.36 | -7.14 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.05 | -2.84 | -0.61 | -2.42 | 2.52 | 1.49 | 0.05 | 4.10 | 1.58 | 2.60 | 0.89 | -1.21 | 2.25 | -7.13 | 0.69 | -6.11 | -12.21 | -10.23 | -8.81 |
NAV | 2.01 | -3.24 | -0.92 | -2.21 | 1.49 | 1.17 | -0.24 | 2.42 | 0.16 | 2.19 | 0.90 | -0.15 | 2.95 | -3.57 | 0.01 | -3.76 | -7.18 | -4.44 | -4.29 |
Difference | 0.96 | -0.40 | -0.32 | 0.21 | -1.03 | -0.32 | -0.29 | -1.67 | -1.42 | -0.41 | 0.01 | 1.07 | 0.70 | 3.56 | -0.68 | 2.36 | 5.03 | 5.79 | 4.53 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.56 | 3.30 | 0.79 | 8.85 | 2.73 | -0.23 | 0.44 | 2.95 | 12.06 | 1.97 | -0.94 | 1.43 | 2.45 | -0.87 | -1.20 | 2.13 | 0.03 | 2.49 | 14.85 |
NAV | 2.31 | 1.85 | 0.63 | 4.86 | 1.08 | 0.49 | 0.71 | 2.30 | 7.27 | 1.65 | -0.02 | 0.61 | 2.24 | 0.15 | 0.35 | 1.71 | 2.22 | 4.51 | 12.11 |
Difference | -2.25 | -1.45 | -0.15 | -4.00 | -1.65 | 0.72 | 0.28 | -0.65 | -4.79 | -0.32 | 0.92 | -0.82 | -0.21 | 1.02 | 1.54 | -0.42 | 2.18 | 2.02 | -2.74 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -5.47 | 0.24 | 7.84 | 2.19 | 4.64 | 0.74 | 3.43 | 9.03 | 11.42 | 4.34 | 2.37 | -0.17 | 6.63 | -2.74 | 0.72 | 1.93 | -0.15 | 6.47 | 18.63 |
NAV | -3.91 | -0.74 | 4.48 | -0.34 | 3.57 | 1.33 | 3.17 | 8.27 | 7.90 | 2.75 | 0.80 | 2.01 | 5.65 | -1.34 | -0.14 | 2.28 | 0.76 | 6.46 | 14.86 |
Difference | 1.56 | -0.97 | -3.36 | -2.53 | -1.08 | 0.59 | -0.26 | -0.77 | -3.52 | -1.59 | -1.57 | 2.18 | -0.98 | 1.40 | -0.87 | 0.35 | 0.91 | -0.01 | -3.76 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.55 | 3.10 | -1.29 | 2.33 | 2.07 | -0.84 | -4.86 | -3.70 | -1.45 | -1.93 | -3.19 | -5.42 | -10.20 | 7.13 | -2.06 | -3.19 | 1.57 | -8.79 | -10.11 |
NAV | 0.06 | 2.09 | -0.37 | 1.77 | 1.82 | -0.27 | -2.32 | -0.81 | 0.95 | -0.29 | -3.12 | -4.35 | -7.60 | 4.18 | -1.71 | -3.84 | -1.54 | -9.02 | -8.16 |
Difference | -0.49 | -1.01 | 0.92 | -0.56 | -0.25 | 0.57 | 2.53 | 2.89 | 2.40 | 1.64 | 0.07 | 1.07 | 2.60 | -2.95 | 0.35 | -0.65 | -3.11 | -0.23 | 1.96 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.10 | 3.33 | 0.14 | 4.62 | 2.37 | 2.70 | 2.78 | 8.06 | 13.05 | -2.51 | 2.99 | -3.85 | -3.45 | 1.13 | 0.81 | -3.03 | -1.14 | -4.55 | 7.90 |
NAV | 0.67 | 2.68 | 1.40 | 4.81 | 1.55 | 2.08 | 2.72 | 6.47 | 11.59 | -1.09 | 2.32 | -2.29 | -1.11 | 0.19 | 0.21 | -2.15 | -1.75 | -2.84 | 8.43 |
Difference | -0.43 | -0.66 | 1.25 | 0.19 | -0.82 | -0.62 | -0.07 | -1.58 | -1.46 | 1.42 | -0.67 | 1.56 | 2.34 | -0.94 | -0.60 | 0.89 | -0.60 | 1.72 | 0.53 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 5.48 | 1.31 | 1.95 | 8.95 | 1.81 | -2.32 | -2.02 | -2.56 | 6.16 | 0.01 | -2.84 | 1.68 | -1.20 | 2.98 | 0.23 | 1.53 | 4.79 | 3.53 | 9.92 |
NAV | 3.58 | 0.52 | 2.00 | 6.20 | 1.83 | -0.73 | -2.50 | -1.44 | 4.67 | 1.73 | -1.82 | 2.46 | 2.34 | 2.50 | 0.42 | 1.50 | 4.47 | 6.91 | 11.90 |
Difference | -1.90 | -0.80 | 0.05 | -2.75 | 0.01 | 1.59 | -0.48 | 1.12 | -1.49 | 1.73 | 1.02 | 0.78 | 3.54 | -0.48 | 0.19 | -0.03 | -0.32 | 3.38 | 1.99 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 8.05 | 3.70 | -0.68 | 11.28 | 0.28 | -3.41 | 4.01 | 0.75 | 12.12 | 3.03 | 2.85 | 2.39 | 8.50 | -0.05 | -0.93 | 0.24 | -0.75 | 7.69 | 20.74 |
NAV | 3.62 | 2.64 | 0.65 | 7.04 | 0.44 | -3.63 | 3.89 | 0.56 | 7.64 | 2.46 | 1.53 | 1.30 | 5.38 | 0.53 | 0.01 | 2.79 | 3.34 | 8.89 | 17.22 |
Difference | -4.43 | -1.06 | 1.33 | -4.24 | 0.16 | -0.22 | -0.12 | -0.19 | -4.48 | -0.57 | -1.32 | -1.09 | -3.12 | 0.58 | 0.94 | 2.55 | 4.08 | 1.20 | -3.53 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -5.21% |
1Yr Disc -7.18% |
3Yr Disc -3.04% |
5Yr Disc -3.65% |
Rel Disc Range (3yr) 43.57% |
Mkt Yield 10.74% |
Lev Adj NAV Yield 8.21% |
After Tax Yield* 9.07% |
Est Tax Friction* 1.67% |
3Yr NAV Volatiliy 12.05 |
1 Yr RoC 44.75% |
3 Yr Dest RoC 29.31% |
Leverage 25.17% |
Non Lev Exp Ratio 1.99% |
Beta (2yr) 0.66 |
Equity Exposure 44.45% |
Bond Exposure 53.27% |
# Holdings 79 |
Cash Weighted Duration 1.76 |
|
Comp NAV TR 0.27% |
Comp Discount 1.90% |
Net Assets (M) 974 |
Liquidity - 90d (K) 4,442 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
79 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 0.98 | -12.57 | 13.46 | 53.25 | 26.45 | 455 | 956 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 2.07 | -14.87 | 11.20 | 14.46 | 25.67 | 346 | 1,027 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 1.09 | -2.76 | 7.77 | 16.67 | 31.10 | 2,610 | 3,608 |
DMA | Destra Multi-Alt Fd | Destra | 1.20 | -33.60 | 8.54 | 94.73 | 15.26 | 100 | 273 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.02 | -12.14 | 11.05 | 91.80 | 30.68 | 424 | 1,252 |
FOF | C&S CE Opp Fd | Cohen&Steers | 1.04 | 1.08 | 9.27 | 61.49 | 0.00 | 307 | 676 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 1.07 | -11.74 | 9.88 | 58.15 | 0.00 | 1,885 | 4,977 |
CGO | Calamos Glbl Tot Rtn Fd | Calamos | 1.19 | -5.23 | 9.14 | 35.90 | 31.71 | 109 | 358 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.04 | -10.48 | 9.65 | 37.83 | 21.17 | 544 | 1,716 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 1.05 | -12.49 | 7.86 | 15.68 | 0.00 | 583 | 1,641 |
GLV | Clough Glbl Div & Incm Fd | Clough | 1.11 | -15.49 | 11.46 | 97.43 | 25.12 | 82 | 295 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.13 | -12.19 | 9.46 | 50.80 | 31.72 | 461 | 1,271 |
RIV | RiverNorth Opp Fd | RiverNorth | 2.13 | -6.50 | 13.27 | 71.11 | 31.95 | 268 | 1,075 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 1.09 | -8.21 | 9.19 | 84.39 | 20.06 | 276 | 919 |
GLO | Clough Glbl Opp Fd | Clough | 1.09 | -17.14 | 11.68 | 99.36 | 25.05 | 255 | 914 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 1.06 | -10.94 | 10.89 | 68.85 | 0.00 | 1,891 | 4,985 |
DSL | DbLin Incm Solutions Fd | Doubleline | 1.13 | 0.08 | 10.54 | 7.95 | 23.21 | 1,283 | 5,390 |
BIT | BR Mlt-Sctr Incm Tr | BlackRock | 1.15 | 7.85 | 9.47 | 35.17 | 34.26 | 550 | 1,505 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 1.15 | -4.32 | 9.28 | 31.59 | 36.12 | 1,058 | 3,256 |
DBL | DbLin Opportunistic Cr Fd | Doubleline | 1.09 | 1.06 | 8.67 | 43.71 | 15.83 | 248 | 979 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 1.05 | -10.55 | 14.15 | 92.95 | 13.00 | 343 | 1,575 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.27 | 21.41 | 14.94 | 57.53 | 19.23 | 1,652 | 11,314 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 1.13 | -6.03 | 7.52 | 0.00 | 18.29 | 959 | 1,988 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.12 | 2.54 | 11.87 | 20.96 | 22.28 | 605 | 2,440 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.09 | 2.86 | 11.81 | 15.41 | 20.50 | 315 | 953 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.89 | -51.21 | 7.42 | 0.00 | 16.14 | 872 | 2,705 |
RA | Brkf Real Ast Incm Fd | Brookfield | 1.10 | -12.88 | 11.02 | 54.94 | 16.96 | 819 | 3,766 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 1.12 | -13.32 | 10.74 | 59.51 | 35.66 | 339 | 1,089 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.13 | -8.26 | 11.93 | 0.00 | 31.53 | 815 | 2,877 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.10 | 6.49 | 11.71 | 8.71 | 20.28 | 710 | 2,483 |
FINS | Angel Oak Fin Stgs Incm Trm Tr | Angel Oak | 1.14 | -9.70 | 10.57 | 43.55 | 28.00 | 344 | 1,039 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 0.99 | 5.35 | 17.90 | 48.85 | 0.00 | 1,622 | 10,339 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.00 | 9.53 | 17.19 | 53.20 | 0.00 | 729 | 4,626 |
BGR | BR Nrg & Res Tr | BlackRock | 0.99 | -13.49 | 6.14 | 46.75 | 0.00 | 407 | 961 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 1.01 | -18.97 | 19.20 | 91.86 | 0.00 | 56 | 261 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.95 | -9.84 | 7.24 | 37.57 | 0.00 | 1,256 | 3,022 |
BST | BR Sci & Tech Tr | BlackRock | 1.03 | 0.06 | 8.30 | 74.59 | 0.00 | 1,253 | 3,966 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 1.02 | -5.94 | 6.93 | 23.32 | 0.00 | 1,109 | 1,690 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 1.01 | -6.93 | 8.83 | 57.23 | 0.00 | 1,618 | 3,361 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.01 | -13.21 | 10.26 | 72.25 | 0.00 | 80 | 285 |
HQL | abrdn Life Sci Invstr | abrdn | 0.97 | -14.46 | 11.56 | 65.56 | 0.00 | 422 | 1,714 |
THQ | abrdn Health Opp Fd | abrdn | 1.05 | -10.43 | 10.98 | 62.93 | 20.40 | 908 | 3,140 |
HQH | abrdn Health Invstr | abrdn | 0.97 | -14.58 | 11.58 | 67.98 | 0.00 | 960 | 3,254 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 1.03 | -6.05 | 7.41 | 0.00 | 0.00 | 2,185 | 3,274 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 0.97 | -1.55 | 9.47 | 85.50 | 13.00 | 595 | 1,506 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.53 | 2.46 | 14.43 | 0.00 | 39.28 | 366 | 2,316 |
AFT | Apollo Sr Flt Rt Fd | Apollo | 1.70 | -4.09 | 11.30 | 0.00 | 35.75 | 236 | 1,470 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.67 | 1.21 | 10.96 | 0.00 | 36.15 | 216 | 2,035 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.57 | -2.12 | 11.51 | 8.28 | 23.22 | 465 | 2,139 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 1.61 | -7.79 | 9.43 | 0.00 | 36.68 | 573 | 1,971 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 1.61 | -2.53 | 17.29 | 23.75 | 28.51 | 371 | 2,249 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.58 | -10.16 | 12.04 | 44.97 | 30.31 | 755 | 2,376 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.64 | -6.09 | 11.68 | 3.69 | 38.10 | 801 | 4,173 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.63 | -6.89 | 11.79 | 1.93 | 38.04 | 1,245 | 5,961 |
SABA | Saba Cap Incm & Opp Fd II | Saba Capital | 1.53 | -13.10 | 9.21 | 31.89 | 0.00 | 246 | 1,110 |
ARCC | Ares Capital Corp | Ares | 1.09 | 4.94 | 9.51 | 0.00 | 49.93 | 11,204 | 76,464 |
FSK | FS KKR Capital Corp | FS/KKR | 1.04 | -24.45 | 13.85 | 0.00 | 53.16 | 6,850 | 33,600 |
HTGC | Hercules Capital | Hercules | 1.20 | 58.09 | 8.85 | 0.00 | 45.50 | 1,810 | 17,264 |
MAIN | Main Street Cap Corp | Main Street Capital | 1.17 | 58.22 | 6.23 | 0.00 | 40.56 | 2,481 | 17,000 |
PSEC | Prospect Capital Corp | Prospect Capital | 1.02 | -37.67 | 12.95 | 0.00 | 51.03 | 3,693 | 12,300 |
GBDC | Golub Capital BDC | Golub Capital | 1.15 | 6.25 | 9.77 | 0.00 | 54.11 | 2,564 | 14,092 |
CSWC | Cap Southwest Corp | Capital Southwest | 1.09 | 42.64 | 9.53 | 0.00 | 47.42 | 721 | 10,605 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 1.15 | 3.63 | 11.88 | 0.00 | 51.86 | 1,604 | 9,441 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 1.02 | -0.98 | 11.09 | 0.00 | 49.38 | 690 | 7,507 |
TRIN | Trinity Capital | Trinity Capital | 1.14 | 12.21 | 13.78 | 0.00 | 48.79 | 613 | 7,413 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.20 | -14.56 | 9.25 | 9.88 | 23.81 | 1,882 | 5,592 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 1.20 | -8.20 | 7.04 | 33.18 | 30.49 | 634 | 2,024 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.12 | -20.08 | 9.73 | 42.07 | 21.20 | 393 | 1,358 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.14 | -13.75 | 9.80 | 91.67 | 18.85 | 470 | 1,557 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.32 | 3.60 | 13.39 | 76.33 | 25.47 | 113 | 1,423 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.21 | -2.69 | 6.39 | 18.91 | 17.85 | 436 | 1,150 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 2.84 | -14.34 | 10.57 | 37.03 | 29.31 | 363 | 802 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 2.85 | -6.93 | 13.74 | 23.43 | 25.02 | 788 | 4,125 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 2.94 | -8.33 | 11.74 | 56.60 | 22.54 | 165 | 752 |
PDT | JH Prm Div Fd | John Hancock | 1.46 | -1.92 | 8.41 | 13.81 | 39.28 | 590 | 1,793 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 1.38 | -10.23 | 8.02 | 0.00 | 37.82 | 2,530 | 7,453 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 1.45 | -6.02 | 9.27 | 14.41 | 33.43 | 1,152 | 3,581 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 1.41 | -6.09 | 8.35 | 26.12 | 35.30 | 1,134 | 3,423 |
FLC | F&C Tot Rtn Fd | Flaherty & Crumrine | 1.37 | -12.77 | 6.74 | 0.00 | 39.80 | 183 | 602 |