About the Index
50% Global Equity Index and 50% Equity Income 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(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 2,091.08 | -0.48 | -1.42 | 0.11 | 5.84 | 13.91 | 36.91 | 3.45 | 9.10 | 7.53 | -0.75 | -0.75 | 18.51 | ||||||
NAV | 1,907.60 | -0.21 | -0.79 | -0.28 | 4.54 | 10.79 | 29.89 | 4.02 | 8.56 | 6.63 | -0.75 | -0.75 | 13.97 | ||||||
Difference | 0.27 | 0.63 | -0.40 | -1.29 | -3.11 | -7.02 | 0.58 | -0.54 | -0.90 | -0.00 | -0.00 | -4.54 | |||||||
* 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 | 1.09 | 2.89 | 3.81 | 7.98 | -3.65 | 4.22 | 1.99 | 2.42 | 10.59 | 2.86 | 2.39 | 2.53 | 7.97 | - | - | - | - | - | - |
NAV | -0.46 | 3.02 | 3.41 | 6.04 | -3.00 | 3.71 | 0.90 | 1.50 | 7.63 | 2.59 | 2.25 | 1.72 | 6.69 | - | - | - | - | - | - |
Difference | -1.55 | 0.12 | -0.40 | -1.94 | 0.65 | -0.51 | -1.10 | -0.92 | -2.96 | -0.27 | -0.14 | -0.81 | -1.28 | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 9.29 | -3.20 | 0.06 | 5.85 | -0.14 | -2.32 | 6.26 | 3.66 | 9.73 | 4.02 | -3.47 | -4.15 | -3.76 | -5.42 | 8.99 | 4.25 | 7.47 | 3.43 | 13.49 |
NAV | 7.24 | -3.52 | 1.14 | 4.65 | 0.99 | -2.24 | 5.60 | 4.25 | 9.10 | 3.43 | -2.70 | -3.86 | -3.25 | -3.09 | 7.97 | 4.52 | 9.37 | 5.82 | 15.44 |
Difference | -2.05 | -0.33 | 1.09 | -1.21 | 1.13 | 0.08 | -0.66 | 0.59 | -0.63 | -0.58 | 0.77 | 0.29 | 0.51 | 2.33 | -1.02 | 0.27 | 1.90 | 2.39 | 1.95 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -2.95 | -2.82 | 3.07 | -2.79 | -8.35 | 0.26 | -7.55 | -15.06 | -17.43 | 8.37 | -3.15 | -11.68 | -7.31 | 6.96 | 5.21 | -5.03 | 6.87 | -0.94 | -18.20 |
NAV | -3.36 | -1.48 | 2.18 | -2.71 | -6.87 | 0.54 | -7.79 | -13.66 | -16.01 | 6.95 | -3.45 | -9.13 | -6.17 | 6.29 | 6.35 | -4.02 | 8.49 | 1.80 | -14.50 |
Difference | -0.41 | 1.34 | -0.89 | 0.07 | 1.48 | 0.28 | -0.23 | 1.39 | 1.42 | -1.42 | -0.30 | 2.55 | 1.14 | -0.67 | 1.13 | 1.01 | 1.61 | 2.73 | 3.70 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.94 | 5.28 | 4.27 | 11.91 | 4.11 | 3.16 | 1.35 | 8.85 | 21.81 | -0.80 | 2.64 | -3.18 | -1.42 | 4.86 | -2.66 | 3.38 | 5.53 | 4.03 | 26.72 |
NAV | 0.74 | 3.49 | 3.22 | 7.62 | 4.15 | 2.26 | 0.60 | 7.14 | 15.30 | -0.21 | 1.77 | -3.31 | -1.81 | 4.73 | -2.75 | 2.90 | 4.81 | 2.91 | 18.66 |
Difference | -1.20 | -1.78 | -1.05 | -4.29 | 0.03 | -0.90 | -0.75 | -1.71 | -6.50 | 0.59 | -0.88 | -0.13 | -0.39 | -0.14 | -0.09 | -0.48 | -0.72 | -1.12 | -8.06 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -0.69 | -10.84 | -21.27 | -30.29 | 14.01 | 5.04 | 1.63 | 21.71 | -15.16 | 3.78 | 4.51 | -3.93 | 4.20 | -2.13 | 16.23 | 5.28 | 19.76 | 24.79 | 5.87 |
NAV | -1.49 | -7.88 | -19.54 | -26.98 | 12.95 | 4.92 | 1.88 | 20.74 | -11.84 | 4.71 | 3.85 | -3.31 | 5.14 | -1.04 | 12.18 | 4.69 | 16.22 | 22.19 | 7.72 |
Difference | -0.80 | 2.96 | 1.73 | 3.31 | -1.06 | -0.12 | 0.25 | -0.97 | 3.32 | 0.93 | -0.67 | 0.62 | 0.94 | 1.10 | -4.05 | -0.59 | -3.54 | -2.60 | 1.85 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 12.93 | 2.71 | 1.27 | 17.46 | 2.47 | -5.65 | 6.39 | 2.86 | 20.82 | 0.87 | -2.92 | 2.88 | 0.74 | 1.57 | 1.02 | 3.64 | 6.35 | 7.14 | 29.45 |
NAV | 9.39 | 2.39 | 1.50 | 13.69 | 2.16 | -5.39 | 5.82 | 2.27 | 16.27 | -0.13 | -2.04 | 1.96 | -0.25 | 1.68 | 1.16 | 3.64 | 6.60 | 6.33 | 23.63 |
Difference | -3.53 | -0.32 | 0.23 | -3.77 | -0.31 | 0.26 | -0.57 | -0.59 | -4.55 | -1.00 | 0.88 | -0.93 | -1.00 | 0.10 | 0.14 | 0.00 | 0.25 | -0.81 | -5.81 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 4.51 | -4.40 | -1.77 | -1.87 | 1.99 | 0.27 | -0.46 | 1.79 | -0.11 | 2.99 | 1.06 | -0.77 | 3.28 | -9.80 | 2.89 | -8.90 | -15.45 | -12.68 | -12.78 |
NAV | 4.64 | -5.38 | -1.17 | -2.15 | 1.26 | 0.58 | -0.62 | 1.22 | -0.96 | 3.62 | 0.58 | -0.57 | 3.63 | -7.18 | 1.70 | -7.03 | -12.24 | -9.06 | -9.93 |
Difference | 0.13 | -0.98 | 0.60 | -0.28 | -0.72 | 0.31 | -0.16 | -0.58 | -0.85 | 0.62 | -0.47 | 0.20 | 0.35 | 2.62 | -1.19 | 1.87 | 3.21 | 3.63 | 2.85 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 5.02 | 3.40 | 1.58 | 10.30 | 3.42 | 1.16 | 1.12 | 5.78 | 16.68 | 2.87 | -0.75 | 2.84 | 5.00 | 0.26 | -0.47 | 2.64 | 2.42 | 7.54 | 25.48 |
NAV | 3.07 | 2.78 | 1.14 | 7.13 | 1.31 | 1.03 | 1.00 | 3.37 | 10.74 | 2.72 | 0.04 | 1.42 | 4.21 | 0.67 | 1.24 | 1.28 | 3.23 | 7.58 | 19.14 |
Difference | -1.95 | -0.62 | -0.44 | -3.17 | -2.11 | -0.13 | -0.12 | -2.41 | -5.94 | -0.15 | 0.79 | -1.42 | -0.79 | 0.41 | 1.71 | -1.35 | 0.81 | 0.04 | -6.34 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -7.24 | 0.15 | 8.22 | 0.53 | 3.36 | 0.78 | 1.80 | 6.04 | 6.61 | 4.71 | 0.24 | -0.37 | 4.57 | -3.25 | 0.89 | 1.69 | -0.75 | 3.79 | 10.64 |
NAV | -5.62 | -0.75 | 6.96 | 0.18 | 2.30 | 0.97 | 1.03 | 4.35 | 4.55 | 3.66 | -0.16 | 0.27 | 3.77 | -2.25 | 0.47 | 1.88 | 0.06 | 3.83 | 8.55 |
Difference | 1.62 | -0.90 | -1.26 | -0.35 | -1.06 | 0.19 | -0.77 | -1.69 | -2.06 | -1.05 | -0.40 | 0.64 | -0.80 | 1.01 | -0.42 | 0.19 | 0.80 | 0.04 | -2.10 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.44 | 4.65 | -1.69 | 3.33 | 1.92 | -0.07 | -3.73 | -1.95 | 1.31 | -2.42 | -6.92 | -5.12 | -13.82 | 9.32 | -2.46 | -2.45 | 4.03 | -10.35 | -9.18 |
NAV | -0.13 | 4.02 | -1.25 | 2.58 | 2.34 | -0.01 | -2.76 | -0.51 | 2.06 | -0.71 | -6.02 | -4.42 | -10.81 | 7.34 | -1.75 | -3.02 | 2.27 | -8.78 | -6.90 |
Difference | -0.57 | -0.63 | 0.43 | -0.75 | 0.42 | 0.06 | 0.96 | 1.45 | 0.75 | 1.71 | 0.91 | 0.69 | 3.01 | -1.98 | 0.70 | -0.57 | -1.75 | 1.57 | 2.27 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | -2.37 | 4.71 | 1.07 | 3.32 | 1.59 | 2.94 | 2.35 | 7.03 | 10.59 | -1.10 | 2.46 | -3.82 | -2.54 | 0.98 | 0.98 | -2.54 | -0.62 | -3.14 | 7.12 |
NAV | -1.98 | 4.19 | 1.04 | 3.19 | 1.16 | 2.30 | 2.57 | 6.14 | 9.53 | -1.59 | 3.02 | -3.86 | -2.53 | 1.19 | 0.37 | -1.74 | -0.20 | -2.73 | 6.54 |
Difference | 0.39 | -0.52 | -0.03 | -0.13 | -0.43 | -0.64 | 0.22 | -0.89 | -1.06 | -0.49 | 0.55 | -0.04 | 0.01 | 0.21 | -0.61 | 0.80 | 0.42 | 0.41 | -0.58 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 7.74 | 0.45 | 2.54 | 10.97 | 1.37 | -0.04 | -2.88 | -1.59 | 9.21 | 3.21 | -3.60 | 2.84 | 2.32 | 4.17 | -0.46 | 2.04 | 5.81 | 8.27 | 18.24 |
NAV | 5.20 | 0.07 | 2.19 | 7.58 | 2.36 | -0.63 | -3.15 | -1.49 | 5.98 | 4.22 | -2.71 | 4.23 | 5.69 | 3.49 | 0.51 | 1.34 | 5.41 | 11.41 | 18.07 |
Difference | -2.54 | -0.38 | -0.35 | -3.39 | 0.99 | -0.60 | -0.26 | 0.11 | -3.22 | 1.01 | 0.89 | 1.39 | 3.36 | -0.69 | 0.97 | -0.70 | -0.40 | 3.14 | -0.16 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 9.12 | 4.45 | 0.02 | 14.00 | 0.33 | -7.63 | 3.45 | -4.12 | 9.30 | 2.64 | 2.29 | 3.19 | 8.33 | -1.11 | -1.33 | 1.48 | -0.99 | 7.26 | 17.23 |
NAV | 5.30 | 3.95 | 0.20 | 9.68 | -0.00 | -7.75 | 3.54 | -4.49 | 4.76 | 2.36 | 1.80 | 2.70 | 7.02 | -0.15 | 0.08 | 1.73 | 1.66 | 8.80 | 13.97 |
Difference | -3.83 | -0.50 | 0.19 | -4.32 | -0.33 | -0.12 | 0.09 | -0.36 | -4.54 | -0.28 | -0.49 | -0.49 | -1.31 | 0.96 | 1.41 | 0.25 | 2.65 | 1.53 | -3.26 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -8.27% |
1Yr Disc -10.29% |
3Yr Disc -8.50% |
5Yr Disc -7.98% |
Rel Disc Range (3yr) 44.60% |
Mkt Yield 9.32% |
Lev Adj NAV Yield 8.07% |
After Tax Yield* 8.27% |
Est Tax Friction* 1.05% |
3Yr NAV Volatiliy 18.67 |
1 Yr RoC 50.68% |
3 Yr Dest RoC 31.81% |
Leverage 8.53% |
Non Lev Exp Ratio 1.29% |
Beta (2yr) 0.82 |
Equity Exposure 91.20% |
Bond Exposure 6.75% |
# Holdings 79 |
Cash Weighted Duration 0.07 |
|
Comp NAV TR -0.44% |
Comp Discount 0.00% |
Net Assets (M) 1,075 |
Liquidity - 90d (K) 2,476 |
|
* 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) |
---|---|---|---|---|---|---|---|---|---|
ADX | Adams Divr Eq Fd | Adams Funds | 2.00 | -10.94 | 8.04 | 0.00 | 0.00 | 2,770 | 5,005 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 2.10 | -9.24 | 13.97 | 20.66 | 0.73 | 282 | 815 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 2.11 | -9.87 | 13.54 | 23.24 | 0.27 | 1,036 | 3,630 |
ASG | Liberty All-Star Gwth Fd | ALPS | 1.42 | -7.35 | 8.47 | 0.00 | 0.00 | 368 | 1,323 |
BGY | BR Enh Intl DivTr | BlackRock | 2.11 | -9.87 | 7.17 | 49.44 | 0.00 | 614 | 994 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 1.99 | -10.47 | 13.63 | 100.00 | 0.00 | 1,860 | 4,780 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 2.28 | -9.66 | 12.72 | 58.42 | 0.00 | 1,658 | 4,212 |
CAF | MS China A Shr Fd | Morgan Stanley | 1.33 | -19.40 | 0.95 | 0.00 | 0.00 | 277 | 944 |
CET | Cntrl Sec Corp | Central Securities | 1.43 | -17.47 | 3.96 | 0.00 | 0.00 | 1,605 | 1,503 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 2.06 | 12.92 | 16.21 | 64.68 | 0.00 | 1,742 | 12,488 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 2.06 | 24.30 | 14.74 | 60.69 | 0.00 | 778 | 6,141 |
DXYZ | Destiny Tech 100 | Destiny Advisors | 2.25 | 120.58 | 0.00 | N/A | N/A | 56 | 2,935 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 1.39 | -13.21 | 9.52 | 0.00 | 16.50 | 241 | 543 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 1.37 | -9.21 | 8.16 | 9.78 | 18.90 | 1,602 | 2,190 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 1.36 | -8.88 | 8.07 | 5.12 | 18.40 | 463 | 624 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 2.87 | -8.89 | 8.17 | 6.62 | 18.90 | 1,979 | 2,667 |
GAB | Gabelli Eq Tr | Gabelli | 1.38 | -0.73 | 11.07 | 67.60 | 17.00 | 1,664 | 3,000 |
GAM | General American Invstr | General American Inv | 1.41 | -14.33 | 4.91 | 0.00 | 11.93 | 1,469 | 1,668 |
GDV | Gabelli Div & Incm Tr | Gabelli | 2.92 | -14.25 | 5.43 | 23.50 | 12.00 | 2,547 | 3,978 |
GLQ | Clough Glbl Eq Fd | Clough | 1.38 | -14.52 | 10.59 | 99.48 | 29.89 | 151 | 556 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.45 | -2.18 | 10.30 | 44.37 | 0.00 | 181 | 646 |
IFN | India Fund | abrdn | 1.29 | -9.59 | 11.17 | 0.00 | 0.00 | 744 | 1,919 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 2.10 | -9.97 | 11.07 | 73.02 | 0.00 | 475 | 1,258 |
IIF | MS India Inv Fd | Morgan Stanley | 1.29 | -16.79 | 5.88 | 0.00 | 0.00 | 326 | 1,108 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 1.41 | -1.75 | 8.44 | 45.21 | 0.00 | 256 | 680 |
JOF | Japan Sml Caplz Fd | Nomura | 1.29 | -17.93 | 3.49 | 0.00 | 0.00 | 262 | 652 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 2.04 | -8.39 | 10.59 | 48.78 | 29.81 | 240 | 879 |
MXF | Mexico Fund | Impulsora del | 1.30 | -21.23 | 6.29 | 10.08 | 0.00 | 262 | 782 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.97 | -13.66 | 9.35 | 100.00 | 0.00 | 1,170 | 2,717 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 1.37 | -12.52 | 6.60 | 0.00 | 0.36 | 546 | 815 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 1.93 | -11.16 | 7.29 | 0.00 | 1.70 | 1,994 | 3,482 |
SOR | Source Capital | First Pacific | 1.38 | -6.39 | 5.71 | 0.00 | 0.00 | 384 | 529 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.38 | -23.41 | 3.52 | 16.01 | 10.14 | 1,972 | 1,254 |
TWN | Taiwan Fund | Nomura | 1.42 | -17.89 | 0.98 | 0.00 | 0.00 | 362 | 777 |
TY | Tri-Cont Corp | Columbia Mngmt | 1.41 | -12.00 | 3.52 | 0.00 | 1.90 | 1,952 | 1,302 |
USA | Liberty All-Star Eq Fd | ALPS | 1.99 | -0.28 | 10.06 | 0.00 | 0.00 | 2,029 | 4,473 |
BST | BR Sci & Tech Tr | BlackRock | 0.43 | -6.18 | 8.23 | 15.20 | 0.00 | 1,348 | 5,155 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.40 | -10.15 | 9.37 | 56.96 | 0.00 | 2,867 | 4,340 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.42 | -6.10 | 7.68 | 17.46 | 0.00 | 1,697 | 4,248 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.42 | -4.07 | 8.15 | 0.00 | 0.00 | 2,395 | 3,853 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.41 | -10.17 | 9.40 | 44.86 | 0.00 | 1,035 | 3,458 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.41 | -12.90 | 9.61 | 10.09 | 0.00 | 1,381 | 2,414 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.42 | -5.71 | 8.59 | 79.39 | 0.00 | 1,717 | 2,568 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.42 | -10.16 | 6.90 | 73.83 | 0.00 | 1,590 | 2,478 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.43 | -10.84 | 6.57 | 50.20 | 0.00 | 1,401 | 2,552 |
CII | BR Enh Cap & Incm Fd | BlackRock | 0.41 | -8.67 | 6.09 | 0.79 | 0.00 | 923 | 2,214 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.43 | -3.60 | 8.22 | 33.80 | 0.00 | 1,207 | 2,167 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.22 | -10.51 | 8.35 | 5.89 | 21.05 | 2,173 | 4,575 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.15 | -9.47 | 8.53 | 84.45 | 17.05 | 514 | 1,369 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.17 | -11.74 | 7.80 | 66.61 | 18.90 | 488 | 1,253 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.17 | -10.93 | 9.24 | 0.00 | 28.35 | 875 | 1,534 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 1.09 | -4.18 | 7.10 | 23.51 | 26.70 | 1,897 | 4,504 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.02 | 1.04 | 12.33 | 55.88 | 28.77 | 812 | 3,284 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.08 | 1.40 | 11.06 | 67.92 | 17.15 | 366 | 1,328 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 1.10 | -5.42 | 8.05 | 67.09 | 32.30 | 290 | 1,563 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 1.12 | -11.38 | 13.63 | 88.40 | 0.00 | 1,816 | 3,003 |
HQH | abrdn Health Invstr | abrdn | 1.13 | -9.25 | 12.87 | 49.81 | 0.00 | 1,054 | 2,549 |
THQ | abrdn Health Opp Fd | abrdn | 1.10 | -3.20 | 10.20 | 61.81 | 19.60 | 904 | 2,278 |
HQL | abrdn Life Sci Invstr | abrdn | 1.13 | -9.73 | 13.12 | 38.40 | 0.00 | 464 | 1,041 |
BCX | BR Res & Com Stgy Tr | BlackRock | 1.50 | -9.78 | 6.61 | 69.22 | 0.00 | 858 | 1,865 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.58 | 2.81 | 8.20 | 86.50 | 11.00 | 659 | 1,661 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 1.58 | -3.18 | 15.00 | 80.36 | 27.81 | 156 | 1,493 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.64 | -5.70 | 21.04 | 87.95 | 0.00 | 1,812 | 4,357 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.67 | -1.78 | 6.97 | 68.75 | 29.31 | 2,882 | 3,328 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.62 | -13.04 | 10.22 | 95.24 | 28.04 | 417 | 1,301 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.66 | -9.27 | 8.62 | 34.35 | 0.00 | 709 | 1,465 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 0.65 | -10.53 | 8.51 | 33.33 | 33.94 | 503 | 1,368 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.63 | -10.15 | 7.31 | 15.68 | 0.00 | 610 | 1,240 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.63 | 0.16 | 12.41 | 84.05 | 32.88 | 267 | 933 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.75 | -0.19 | 7.05 | 1.98 | 16.08 | 2,839 | 11,923 |
DNP | DNP Sel Incm Fd | Virtus | 0.74 | 7.74 | 8.13 | 20.31 | 26.18 | 3,262 | 5,477 |
UTF | C&S Infra Fd | Cohen&Steers | 0.74 | 0.60 | 7.38 | 14.62 | 27.60 | 2,416 | 4,478 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 0.75 | -2.08 | 12.71 | 20.59 | 0.00 | 586 | 2,465 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 0.72 | -7.80 | 10.66 | 25.00 | 23.50 | 794 | 1,598 |
DPG | D&P Util & Infra Fd | Virtus | 0.75 | -9.91 | 7.33 | 95.31 | 26.21 | 486 | 1,443 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.47 | -12.11 | 11.94 | 80.62 | 0.00 | 82 | 226 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 1.49 | -14.51 | 7.30 | 87.70 | 10.89 | 325 | 374 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 1.63 | -24.45 | 22.47 | 70.47 | 0.00 | 50 | 96 |
BTO | JH Fin Opp Fd | John Hancock | 1.56 | -0.85 | 7.67 | 22.90 | 16.75 | 674 | 1,543 |