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10. All Sector Equity CEF Index

Data as of

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(%) MTD(%) QTD(%) YTD(%)
Price 1,457.97 0.41 1.80 4.87 10.29 9.08 21.95 12.17 7.87 2.91 2.91 2.91
NAV 1,358.22 0.55 1.54 4.40 9.19 8.07 19.48 9.92 6.57 2.38 2.38 2.38
Difference 0.14 -0.25 -0.47 -1.10 -1.01 -2.47 -2.25 -1.30 -0.53 -0.53 -0.53
* 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 12.93 2.71 1.27 17.46 2.47 -5.65 6.39 2.86 20.32 0.87 -2.92 2.88 0.74 1.57 1.02 3.64 6.35 7.09 27.41
NAV 9.39 2.39 1.50 13.69 2.16 -5.39 5.82 2.27 15.96 -0.13 -2.04 1.96 -0.25 1.68 1.16 3.64 6.60 6.35 22.31
Difference -3.53 -0.32 0.23 -3.77 -0.31 0.26 -0.57 -0.59 -4.36 -1.00 0.88 -0.93 -1.00 0.10 0.14 0.00 0.25 -0.74 -5.11
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 -0.08 2.99 1.06 -0.77 3.28 -9.80 2.89 -8.90 -15.45 -12.18 -12.25
NAV 4.64 -5.38 -1.17 -2.15 1.26 0.58 -0.62 1.22 -0.93 3.62 0.58 -0.57 3.63 -7.18 1.70 -7.03 -12.24 -8.61 -9.55
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 3.56 2.71
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 16.09 2.87 -0.75 2.84 5.00 0.26 -0.47 2.64 2.42 7.42 23.50
NAV 3.07 2.78 1.14 7.13 1.31 1.03 1.00 3.37 10.50 2.72 0.04 1.42 4.21 0.67 1.24 1.28 3.23 7.44 17.94
Difference -1.95 -0.62 -0.44 -3.17 -2.11 -0.13 -0.12 -2.41 -5.58 -0.15 0.79 -1.42 -0.79 0.41 1.71 -1.35 0.81 0.02 -5.56
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 6.58 4.71 0.24 -0.37 4.57 -3.25 0.89 1.69 -0.75 3.82 10.40
NAV -5.62 -0.75 6.96 0.18 2.30 0.97 1.03 4.35 4.54 3.66 -0.16 0.27 3.77 -2.25 0.47 1.88 0.06 3.82 8.36
Difference 1.62 -0.90 -1.26 -0.35 -1.06 0.19 -0.77 -1.69 -2.04 -1.05 -0.40 0.64 -0.80 1.01 -0.42 0.19 0.80 0.01 -2.03
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 1.38 -2.42 -6.92 -5.12 -13.82 9.32 -2.46 -2.45 4.03 -9.80 -8.42
NAV -0.13 4.02 -1.25 2.58 2.34 -0.01 -2.76 -0.51 2.07 -0.71 -6.02 -4.42 -10.81 7.34 -1.75 -3.02 2.27 -8.54 -6.47
Difference -0.57 -0.63 0.43 -0.75 0.42 0.06 0.96 1.45 0.69 1.71 0.91 0.69 3.01 -1.98 0.70 -0.57 -1.75 1.26 1.95

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
-5.94%
1Yr Disc
-6.64%
3Yr Disc
-6.52%
5Yr Disc
-7.61%
Rel Disc Range (3yr)
55.66%
Mkt Yield
8.11%
Lev Adj NAV Yield
6.96%
After Tax Yield*
7.19%
Est Tax Friction*
0.92%
3Yr NAV Volatiliy
13.94
1 Yr RoC
38.27%
3 Yr Dest RoC
12.66%
Leverage
11.53%
Non Lev Exp Ratio
1.31%
Beta (2yr)
0.81
Equity Exposure
89.89%
Bond Exposure
6.78%
# Holdings
86
Cash Weighted Duration
Comp NAV TR
0.80%
Comp Discount
1.37%
Net Assets (M)
848
Liquidity - 90d (K)
2,379
* 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


86 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Funds 1.31 -12.33 5.58 0.00 0.00 1,941 3,529
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 3.03 -11.20 2.27 8.47 9.12 453 479
AOD Abd Tot Dyn Div Fd Aberdeen 1.78 -10.73 7.54 22.99 0.00 1,081 2,528
ASG Liberty All-Star Gwth Fd ALPS 1.37 4.75 7.61 0.00 0.00 245 979
BGY BR Enh Intl DivTr BlackRock 1.73 -9.38 6.89 65.80 0.00 687 1,615
BIF Boulder Gwth & Incm Fd Boulder 1.98 -14.43 3.42 19.85 0.00 1,443 1,500
BSTZ BR Sci & Tech Tr II BlackRock 1.81 -2.98 5.59 99.73 0.00 1,728 3,122
CAF MS China A Shr Fd Morgan Stanley 1.31 -10.97 3.80 0.00 0.00 548 1,464
CET Cntrl Sec Corp Central Securities 1.31 -12.23 3.98 0.00 0.00 985 613
CHN China Fund Allianz 1.45 -9.92 6.17 0.00 0.00 264 658
CLM Cornerstone Stgc Val Fd Cornerstone 1.99 4.30 19.52 74.84 0.00 819 4,959
CRF Cornerstone Tot Rtn Fd Cornerstone 1.98 5.40 19.36 78.02 0.00 420 3,197
DNI Div & Incm Fd Bexil 1.30 -16.90 7.32 67.54 12.79 204 537
EMF Tmp Emrg Mkt Fd Templeton 1.34 -8.98 7.23 0.00 3.57 297 704
EOD WF Glbl Div Opp Fd Wells Fargo 1.76 -8.33 10.36 0.00 15.37 269 893
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.70 -3.45 6.66 36.46 24.16 1,460 2,715
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.31 2.19 8.11 27.14 24.70 393 1,167
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.68 -0.23 6.70 12.46 20.03 1,908 2,894
FDEU FT Dyn Euro Eq Incm Fd First Trust 2.99 -4.85 9.49 8.81 25.68 277 1,161
GAB Gabelli Eq Tr Gabelli 1.30 2.65 9.69 79.50 21.00 1,539 3,139
GAM General American Invstr General American Inv 1.30 -14.29 6.40 0.00 15.50 1,090 1,051
GDV Gabelli Div & Incm Tr Gabelli 2.68 -8.50 5.90 37.58 19.00 2,016 7,223
GLQ Clough Glbl Eq Fd Clough 1.36 -7.65 10.35 0.00 39.84 183 690
HGLB Highland Glbl Alloc Fd Highland Capital 1.74 -21.43 10.70 21.27 39.16 271 1,030
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.77 2.59 12.11 66.21 34.00 199 1,216
IDE Voya Infra Ind & Matrls Fd Voya 1.80 -10.21 7.78 33.72 0.00 253 1,152
IFN India Fund Aberdeen 1.36 -10.85 10.97 0.00 0.00 627 2,047
IGD Voya Glbl Eq Div & Prm Opp Voya 1.79 -9.93 7.56 58.42 0.00 684 3,821
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 1.35 -4.30 8.74 62.62 0.00 164 573
IIF MS India Inv Fd Morgan Stanley 1.34 -14.33 0.13 0.00 0.00 325 905
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.82 -7.44 6.68 51.68 25.75 214 896
JCE Nuv Core Eq Alpha Fd Nuveen 1.30 -3.95 6.74 80.67 0.00 248 648
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.30 -10.01 7.60 36.67 29.03 243 711
RMT Royce Micro-Cap Tr Legg Mason 1.30 -11.15 7.83 15.72 5.40 396 1,172
RVT Royce Val Tr Legg Mason 1.99 -10.88 6.90 0.83 4.33 1,607 3,567
TDF Tmp Dragon Fd Templeton 1.34 -10.91 4.83 0.00 0.00 771 1,289
TY Tri-Cont Corp Columbia Mngmt 2.00 -9.05 3.48 0.00 2.30 1,686 1,274
USA Liberty All-Star Eq Fd ALPS 2.08 -0.57 9.67 0.00 0.00 1,447 5,017
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.32 -1.73 8.12 87.27 0.00 2,805 5,182
BDJ BR Enh Eq Div Tr BlackRock 0.30 -4.06 6.19 0.00 0.00 1,894 4,621
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.32 2.97 8.71 93.79 0.00 1,218 4,178
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.32 1.51 7.94 67.94 0.00 1,885 3,595
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.32 -9.75 6.80 48.00 0.00 1,391 2,848
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.32 -0.66 8.31 63.71 0.00 1,136 2,713
BST BR Sci & Tech Tr BlackRock 0.33 4.78 5.56 0.00 0.00 780 2,837
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.31 -1.01 6.77 82.66 0.00 1,441 2,365
BOE BR Enh Glbl DivTr BlackRock 0.32 -9.62 6.76 58.95 0.00 811 2,218
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.32 -0.81 6.37 94.88 0.00 973 2,218
EOS EV Enh Eq Incm Fd II Eaton Vance 0.32 1.10 6.46 21.47 0.00 873 1,815
CII BR Enh Cap & Incm Fd BlackRock 0.32 -4.02 6.02 39.65 0.00 802 1,832
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.32 1.70 9.53 92.86 0.00 599 1,764
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.36 -6.54 9.78 53.85 36.50 1,991 16,279
TYG Tortoise Nrg Infra Corp Tortoise 0.37 -4.18 13.45 100.00 35.20 1,092 10,413
NTG Tortoise Midstream Nrg Fd Tortoise 0.35 -6.87 14.67 100.00 37.80 782 9,088
CEM CB MLP & Midstream Fd Legg Mason 0.36 -8.85 9.97 96.00 33.56 915 6,168
EMO CB Nrg Midstream Opp Fd Legg Mason 0.36 -11.74 10.28 78.75 34.25 727 4,687
CEN Center Coast Brkf MLP & Nrg Infr Brookfield 0.36 1.95 18.44 100.00 30.07 284 4,475
FEI FT MLP & Nrg Incm Fd First Trust 0.34 -1.88 9.98 92.61 26.09 576 3,354
KMF KA Midstream/Nrg Fd Kayne Anderson 0.35 -13.89 8.25 93.44 34.01 598 3,183
FMO F/C Nrg Infra Fd Guggenheim Funds 0.36 -7.51 15.20 100.00 44.39 326 2,894
NML NB MLP Incm Fd Neuberger Berman 0.36 -10.57 9.18 100.00 25.80 456 2,823
MIE C&S MLP Incm & Nrg Opp Fd Cohen & Steers 0.35 1.60 8.71 99.16 33.60 218 2,685
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.36 -7.68 14.00 100.00 37.83 393 2,773
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.28 -6.44 6.81 0.00 21.70 1,645 5,908
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.37 -9.69 7.40 68.67 12.84 1,047 2,532
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.42 -9.15 7.11 68.73 5.65 635 2,460
HQH Tekla Health Invstr Tekla 1.39 -10.19 7.63 62.72 0.00 1,025 3,848
THQ Tekla Health Opp Fd Tekla 1.37 -9.72 6.99 79.12 22.40 887 2,405
HQL Tekla Life Sci Invstr Tekla 1.38 -9.84 7.43 41.69 0.00 457 1,811
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.34 3.30 13.70 91.17 12.00 592 4,044
BCX BR Res & Com Stgy Tr BlackRock 1.35 -10.23 7.67 66.51 0.00 819 2,314
BGR BR Nrg & Res Tr BlackRock 1.36 -4.71 7.81 56.23 0.00 373 2,444
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.69 -1.48 7.96 56.96 30.64 2,190 3,326
TEAF Tortoise Ess Ast Incm Trm Fd Tortoise 0.70 -9.48 7.66 0.00 11.80 253 2,316
NIE AG Eq & Convt Incm Fd Allianz 0.72 -6.88 6.38 0.00 0.00 709 1,539
ZTR Virtus Glbl Div & Inc Fd Virtus 0.69 6.39 11.81 79.65 27.42 510 1,534
GLO Clough Glbl Opp Fd Clough 0.72 -10.85 10.74 55.18 41.36 362 1,406
RIV RiverNorth Opp Fd RiverNorth 0.70 -0.87 12.70 61.03 9.78 160 1,133
UTF C&S Infra Fd Cohen & Steers 0.84 -4.14 6.87 0.23 26.80 2,409 7,970
DNP DNP Sel Incm Fd Duff & Phelps 0.82 18.20 6.07 30.13 24.63 3,274 4,601
UTG Reaves Util Incm Fd W.H. Reaves 0.84 -0.08 5.68 0.00 19.97 2,164 3,893
DPG D&P Util & Infra Fd Duff & Phelps 0.85 -6.73 8.78 52.71 29.36 648 1,550
GUT Gabelli Util Tr Gabelli 0.84 58.30 7.49 98.33 28.00 273 1,196
IAE Voya AP Hi Div Eq Incm Fd Voya 1.73 -9.03 9.70 63.68 0.00 116 389
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 1.66 -13.17 16.77 81.10 0.00 48 138
BTO JH Fin Opp Fd John Hancock 1.57 -1.70 6.25 17.25 15.84 669 1,556

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, 2019. 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 2019. 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 %