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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(%) 10 Year(%) MTD(%) QTD(%) YTD(%)
Price 1,684.07 0.82 2.90 9.95 10.72 0.78 -5.37 5.95 4.75 7.19 8.31 8.31 8.31
NAV 1,547.95 0.65 2.44 7.65 10.48 3.14 -3.03 5.51 4.09 6.53 6.76 6.76 6.76
Difference -0.17 -0.46 -2.30 -0.24 2.36 2.35 -0.44 -0.66 -0.67 -1.56 -1.56 -1.56
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
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
-8.29%
1Yr Disc
-6.60%
3Yr Disc
-7.09%
5Yr Disc
-6.57%
Rel Disc Range (3yr)
53.91%
Mkt Yield
8.86%
Lev Adj NAV Yield
7.62%
After Tax Yield*
7.81%
Est Tax Friction*
1.05%
3Yr NAV Volatiliy
27.35
1 Yr RoC
49.03%
3 Yr Dest RoC
28.47%
Leverage
10.22%
Non Lev Exp Ratio
1.27%
Beta (2yr)
0.81
Equity Exposure
90.86%
Bond Exposure
6.83%
# Holdings
82
Cash Weighted Duration
0.07
Comp NAV TR
0.74%
Comp Discount
0.78%
Net Assets (M)
946
Liquidity - 90d (K)
2,872
* 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


82 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Funds 1.44 -15.86 6.96 0.00 0.00 2,155 3,915
AOD abrdn Tot Dyn Div Fd abrdn 2.11 -12.92 8.25 31.91 1.05 1,012 3,658
ASG Liberty All-Star Gwth Fd ALPS 1.48 -4.17 8.33 0.00 0.00 310 1,159
BGY BR Enh Intl DivTr BlackRock 2.11 -12.72 7.48 57.98 0.00 638 1,941
BIGZ BR Innovation & Gwth Tr BlackRock 2.20 -20.25 10.99 100.00 0.00 2,200 12,546
BSTZ BR Sci & Tech Tr II BlackRock 2.31 -13.19 12.50 48.25 0.00 1,658 8,964
CAF MS China A Shr Fd Morgan Stanley 1.58 -11.38 0.02 0.00 0.00 408 658
CET Cntrl Sec Corp Central Securities 1.43 -15.71 6.96 0.00 0.00 1,138 792
CLM Cornerstone Stgc Val Fd Cornerstone 2.10 19.28 18.61 82.54 0.00 1,434 11,985
CRF Cornerstone Tot Rtn Fd Cornerstone 2.13 20.56 18.19 81.86 0.00 657 5,868
EMF Tmp Emrg Mkt Fd Franklin Templeton 1.52 -10.75 8.83 0.00 11.65 225 577
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.79 -8.38 7.28 32.80 23.21 1,378 2,814
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.48 -7.76 7.23 30.55 22.22 405 1,242
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.43 -4.83 7.42 0.00 21.60 1,867 2,658
FDEU FT Dyn Euro Eq Incm Fd First Trust 2.84 -9.92 6.75 22.92 23.74 238 870
GAB Gabelli Eq Tr Gabelli 1.44 7.59 10.33 89.00 22.00 1,587 2,595
GAM General American Invstr General American Inv 1.44 -17.29 3.91 0.00 16.07 1,109 960
GDV Gabelli Div & Incm Tr Gabelli 2.73 -13.57 6.06 0.78 14.00 2,275 3,385
GLQ Clough Glbl Eq Fd Clough 1.89 -13.74 11.45 62.27 46.83 139 932
HGLB Highland Glbl Alloc Fd Highland Capital 2.06 -20.82 10.19 0.00 1.17 279 525
IDE Voya Infra Ind & Matrls Fd Voya 1.49 -15.21 9.34 20.63 0.00 183 493
IFN India Fund abrdn 1.64 -1.88 11.60 0.00 0.00 484 2,066
IGD Voya Glbl Eq Div & Prm Opp Voya 1.99 -10.51 8.81 52.33 0.00 486 1,455
IIF MS India Inv Fd Morgan Stanley 1.66 -15.70 9.59 0.00 0.00 258 841
JCE Nuv Core Eq Alpha Fd Nuveen 1.29 1.66 12.31 3.23 0.00 203 708
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 2.13 -7.69 7.07 17.21 27.94 223 706
NBXG NB Nxt Gen Connectivity Fd Neuberger Berman 2.15 -20.43 12.04 100.00 0.00 987 3,735
RMT Royce Micro-Cap Tr Franklin Templeton 1.47 -11.40 10.11 22.44 4.94 491 1,365
RVT Royce Val Tr Franklin Templeton 2.12 -9.86 8.08 5.27 4.52 1,720 4,276
SOR Source Capital First Pacific 1.38 -6.66 5.65 0.00 0.00 351 600
STEW SRH Tot Rtn Fd Paralel Advisors 1.37 -17.32 3.89 0.00 14.79 1,512 949
TDF Tmp Dragon Fd Franklin Templeton 1.66 -11.43 10.44 0.00 0.00 476 1,163
TY Tri-Cont Corp Columbia Mngmt 2.09 -11.47 3.88 0.00 2.40 1,677 1,479
USA Liberty All-Star Eq Fd ALPS 2.16 -1.13 9.79 0.00 0.00 1,576 5,337
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.37 -6.93 8.38 19.67 0.00 2,600 5,171
BST BR Sci & Tech Tr BlackRock 0.41 4.70 9.04 19.30 0.00 1,046 5,209
BDJ BR Enh Eq Div Tr BlackRock 0.35 0.55 7.39 0.00 0.00 1,691 4,450
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.39 6.05 8.73 10.29 0.00 1,033 3,681
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.37 2.80 8.87 69.01 0.00 1,357 3,747
NFJ Virtus Div Int & Prm Stgy Fd Virtus 0.38 -13.48 8.04 0.00 0.00 1,336 3,559
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.37 -0.69 8.44 12.84 0.00 1,801 3,519
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.36 0.54 7.20 0.00 0.00 1,359 2,433
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.37 -6.77 8.59 10.88 0.00 954 2,587
EOS EV Enh Eq Incm Fd II Eaton Vance 0.36 2.53 8.11 46.06 0.00 854 2,057
CII BR Enh Cap & Incm Fd BlackRock 0.37 -1.57 6.57 0.00 0.00 814 1,962
BOE BR Enh Glbl DivTr BlackRock 0.37 -12.59 7.46 27.50 0.00 728 2,169
KYN KA Nrg Infra Fd Kayne Anderson 0.58 -11.28 8.70 45.00 25.32 1,412 4,522
CEM CB MLP & Midstream Fd Franklin Templeton 0.57 -14.46 6.95 40.52 32.89 565 2,412
EMO CB Nrg Midstream Opp Fd Franklin Templeton 0.57 -13.51 6.80 24.22 33.33 461 1,907
TYG Tortoise Nrg Infra Corp Tortoise 0.55 -16.82 8.45 100.00 23.80 458 1,595
NML NB MLP & Nrg Incm Fd Neuberger Berman 0.57 -14.32 9.68 100.00 18.00 479 1,340
KMF KA NextGen Nrg & Infra Kayne Anderson 0.56 -15.51 8.10 94.06 22.78 441 1,084
FEI FT MLP & Nrg Incm Fd First Trust 0.56 -12.92 7.30 78.72 20.08 427 1,114
NTG Tortoise Midstream Nrg Fd Tortoise 0.57 -16.39 8.19 58.75 21.20 241 1,100
RQI C&S Qlty Incm Rty Fd Cohen&Steers 1.20 -4.51 7.43 0.00 30.00 1,817 4,850
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Invst Mgmt 1.22 -6.06 10.81 11.41 29.98 827 3,041
RLTY C&S Rel-Est Opp & Incm Fd Cohen&Steers 1.19 -9.76 8.18 69.62 36.60 283 1,864
AWP abrdn Glbl Prmr Prop Fd abrdn 1.19 -6.21 10.96 71.17 11.03 399 1,666
BMEZ BR Health Sci Tr II BlackRock 1.13 -14.73 10.48 17.31 0.00 2,135 8,911
HQH Tekla Health Invstr Tekla 1.10 -11.07 8.30 59.82 0.00 1,001 3,169
THQ Tekla Health Opp Fd Tekla 1.04 -10.87 6.89 59.75 21.22 909 2,114
BME BR Health Sci Tr BlackRock 1.03 -0.44 5.97 14.08 0.00 596 1,442
BCX BR Res & Com Stgy Tr BlackRock 1.46 -12.52 5.97 63.38 0.00 1,041 3,520
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.49 -7.26 9.40 85.28 13.00 637 2,120
BGR BR Nrg & Res Tr BlackRock 1.49 -10.60 5.27 43.44 0.00 418 1,404
ECAT BR ESG Cap Alloc Tr BlackRock 0.66 -15.53 8.11 72.67 0.00 1,794 7,598
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.65 1.77 8.57 15.86 34.99 2,248 3,334
TBLD Thornburg Incm Bldr Opp Tr Thornburg Inv Mgmt 0.65 -12.03 8.14 0.00 0.00 560 1,888
GLO Clough Glbl Opp Fd Clough 0.60 -14.16 11.52 65.25 46.71 255 2,081
NIE Virtus Eq & Convt Incm Fd Virtus 0.73 -10.34 9.99 0.00 0.00 619 2,229
RIV RiverNorth Opp Fd RiverNorth 0.60 -4.39 12.56 84.59 37.28 274 1,396
ZTR Virtus Tot Rtn Fd Virtus 0.64 -7.93 14.01 51.56 28.64 510 1,206
UTG Reaves Util Incm Fd W.H. Reaves 0.74 1.08 7.65 0.00 20.75 2,107 6,705
DNP DNP Sel Incm Fd Virtus 0.73 27.42 6.66 28.59 26.46 3,257 4,998
UTF C&S Infra Fd Cohen&Steers 0.74 0.04 7.33 3.55 30.60 2,416 3,661
MEGI MainStay CBRE Glbl Infra MTrnd New York Life 0.78 -15.37 8.58 0.00 33.00 931 3,878
BUI BR Util Infra & Pwr OppTr BlackRock 0.75 -3.81 6.53 33.61 0.00 515 1,289
DPG D&P Util & Infra Fd Virtus 0.72 10.09 10.10 93.71 29.59 480 1,069
IAE Voya AP Hi Div Eq Incm Fd Voya 1.40 -11.11 12.36 70.50 0.00 90 296
AEF abrdn Emrg Mkt Eq Incm Fd abrdn 1.37 -12.56 6.23 67.80 15.23 335 485
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 1.33 -18.27 17.06 100.00 0.00 33 69
BTO JH Fin Opp Fd John Hancock 1.33 10.22 7.05 38.57 16.53 642 1,635

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 %