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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 1,306.74 0.05 1.86 2.21 1.62 27.68 4.22 11.26 5.22 5.14 1.65 19.11
NAV 1,240.39 0.08 2.26 2.62 1.56 20.55 5.07 9.31 4.26 5.20 1.68 15.36
Difference 0.02 0.39 0.41 -0.06 -7.13 0.85 -1.95 -0.95 0.06 0.03 -3.75
* 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 - - - - - - - - - - - - 13.97
NAV 9.39 2.39 1.50 13.69 2.16 -5.39 - - - - - - - - - - - - 10.16
Difference -3.53 -0.32 0.23 -3.77 -0.31 0.26 - - - - - - - - - - - - -3.81
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 -0.08 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
-7.20%
1Yr Disc
-6.91%
3Yr Disc
-6.97%
5Yr Disc
-7.93%
Rel Disc Range (3yr)
51.71%
Mkt Yield
8.46%
Lev Adj NAV Yield
7.20%
After Tax Yield*
7.43%
Est Tax Friction*
1.03%
3Yr NAV Volatiliy
14.26
1 Yr RoC
32.25%
3 Yr Dest RoC
8.89%
Leverage
11.68%
Non Lev Exp Ratio
1.28%
Beta (2yr)
0.85
Equity Exposure
91.36%
Bond Exposure
6.70%
# Holdings
84
Cash Weighted Duration
Comp NAV TR
0.32%
Comp Discount
1.41%
Net Assets (M)
812
Liquidity - 90d (K)
1,875
* 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


84 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Express 1.42 -13.00 5.99 0.00 0.00 1,891 2,413
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 1.30 -12.38 2.22 10.50 9.20 418 830
AOD Abd Tot Dyn Div Fd Aberdeen 1.79 -12.65 8.39 29.64 1.54 1,003 1,917
ASG Liberty All-Star Gwth Fd ALPS 1.41 -3.47 8.22 0.00 0.00 224 953
BGY BR Enh Intl DivTr BlackRock 1.77 -11.31 7.39 26.18 0.00 665 1,232
BIF Boulder Gwth & Incm Fd Boulder 2.08 -17.25 3.68 39.84 0.00 1,415 1,471
CAF MS China A Shr Fd Morgan Stanley 1.20 -11.74 8.13 0.00 0.00 528 2,137
CET Cntrl Sec Corp Central Securities 1.38 -16.77 4.63 0.00 0.00 926 661
CHN China Fund Allianz 1.29 -10.15 2.69 0.00 0.00 241 451
CLM Cornerstone Stgc Val Fd Cornerstone 1.99 5.03 21.06 87.67 0.00 820 5,132
CRF Cornerstone Tot Rtn Fd Cornerstone 1.97 5.47 20.95 86.10 0.00 420 3,543
DNI Div & Incm Fd Bexil 1.33 -23.17 6.97 31.89 10.65 185 403
EMF Tmp Emrg Mkt Fd Templeton 1.33 -10.85 5.19 0.00 3.50 283 433
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.81 -7.83 7.69 24.14 24.70 1,325 2,389
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.34 2.67 8.93 31.18 25.70 355 1,076
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.89 -0.67 7.38 5.13 21.10 1,731 3,074
FDEU FT Dyn Euro Eq Incm Fd First Trust 3.42 -8.56 10.30 1.26 27.06 266 806
GAB Gabelli Eq Tr Gabelli 1.35 5.08 10.32 48.30 21.00 1,495 3,416
GAM General American Invstr General American Inv 1.40 -16.12 0.83 0.00 15.82 1,077 1,305
GDV Gabelli Div & Incm Tr Gabelli 2.79 -7.83 6.10 18.20 22.00 1,936 3,276
GGT Gabelli Multimedia Tr Gabelli 1.32 2.00 11.02 47.33 27.00 197 409
HGLB Highland Glbl Alloc Fd Highland Capital 1.57 -20.86 11.33 9.63 38.94 330 929
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.78 3.91 12.47 70.98 30.41 169 874
IDE Voya Infra Ind & Matrls Fd Voya 1.75 -10.68 9.56 9.56 0.00 262 758
IFN India Fund Aberdeen 1.29 -10.42 11.25 0.00 0.00 630 1,948
IGD Voya Glbl Eq Div & Prm Opp Voya 1.81 -7.71 11.33 42.07 0.00 680 2,102
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 3.33 -10.02 9.70 71.75 0.00 161 492
IIF MS India Inv Fd Morgan Stanley 1.29 -12.00 0.00 0.00 0.00 318 600
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.89 -15.12 7.62 74.41 26.29 204 670
JCE Nuv Core Eq Alpha Fd Nuveen 1.33 -4.25 7.16 41.42 0.00 234 608
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 1.36 -3.84 7.61 4.01 30.78 245 431
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.87 -9.92 6.63 23.75 28.18 171 323
RMT Royce Micro-Cap Tr Legg Mason 1.28 -11.85 9.12 9.54 4.30 373 1,033
RVT Royce Val Tr Legg Mason 2.00 -11.61 8.17 0.00 3.12 1,474 3,340
TDF Tmp Dragon Fd Templeton 1.26 -11.34 3.79 0.00 0.00 731 1,074
TY Tri-Cont Corp Columbia Mngmt 2.05 -10.45 3.94 0.00 2.60 1,618 1,397
USA Liberty All-Star Eq Fd ALPS 2.14 -4.95 10.73 11.78 0.00 1,339 4,318
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.32 -6.81 9.15 89.52 0.00 2,624 5,016
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.34 -0.33 8.48 65.42 0.00 1,792 3,535
BDJ BR Enh Eq Div Tr BlackRock 0.33 -8.79 6.43 0.00 0.00 1,793 3,152
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.32 3.89 9.04 72.03 0.00 1,100 3,262
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.32 -5.65 9.01 57.16 0.00 1,103 2,645
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.33 -0.21 9.72 67.93 0.00 598 1,945
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.32 -12.33 7.40 50.00 0.00 1,315 2,453
BST BR Sci & Tech Tr BlackRock 0.32 -0.31 5.51 0.00 0.00 736 2,737
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.32 -2.35 7.08 52.32 0.00 886 2,148
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.32 -0.98 7.08 61.81 0.00 1,375 2,061
EOS EV Enh Eq Incm Fd II Eaton Vance 0.33 0.48 7.07 28.96 0.00 798 1,943
BOE BR Enh Glbl DivTr BlackRock 0.32 -11.48 7.16 17.77 0.00 802 1,804
CII BR Enh Cap & Incm Fd BlackRock 0.32 -6.77 6.33 40.08 0.00 743 1,501
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.33 -10.15 9.46 0.00 34.12 2,141 5,948
TYG Tortoise Nrg Infra Corp Tortoise 0.34 -3.62 11.71 61.36 32.40 1,245 3,631
NTG Tortoise Midstream Nrg Fd Tortoise 0.34 -5.32 12.50 76.33 35.20 903 2,687
CEM CB MLP & Midstream Fd Legg Mason 0.33 -10.94 9.92 89.12 33.22 940 2,037
KMF KA Midstream/Nrg Fd Kayne Anderson 0.34 -13.74 7.79 92.69 31.06 634 2,046
EMO CB Nrg Midstream Opp Fd Legg Mason 0.34 -12.73 10.09 76.39 33.67 749 1,585
CEN Center Coast Brkf MLP & Nrg Infr Brookfield 0.34 0.13 15.85 85.39 30.12 266 2,774
FEI FT MLP & Nrg Incm Fd First Trust 0.37 -5.70 10.07 74.19 26.14 594 1,668
FEN FT Nrg Incm & Gwth Fd First Trust 0.36 -0.27 10.49 34.68 25.89 443 1,322
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.33 -10.23 12.36 66.08 32.40 459 1,355
NML NB MLP Incm Fd Neuberger Berman 0.33 -11.94 8.78 55.04 23.90 484 1,172
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.33 -6.70 11.05 76.38 28.33 396 1,518
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.15 -2.43 6.84 0.00 23.40 1,571 4,685
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.06 -14.06 7.98 71.00 7.76 1,020 2,094
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.10 -8.52 9.63 70.32 2.86 582 1,936
RFI C&S Tot Rtn Ry Fd Cohen & Steers 1.14 3.54 6.70 6.21 0.00 362 1,217
EOD WF Glbl Div Opp Fd Wells Fargo 0.50 -8.85 10.74 17.33 15.40 266 817
HQH Tekla Health Invstr Tekla 1.36 -9.97 8.90 65.38 0.00 951 2,700
THQ Tekla Health Opp Fd Tekla 1.42 -9.31 7.58 74.95 21.71 815 2,528
HQL Tekla Life Sci Invstr Tekla 1.37 -8.50 8.76 37.59 0.00 420 1,509
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.50 2.71 13.22 91.40 13.00 602 2,913
BCX BR Res & Com Stgy Tr BlackRock 1.38 -12.89 7.70 56.83 0.00 860 1,943
BGR BR Nrg & Res Tr BlackRock 1.36 -10.62 7.96 66.61 0.00 390 1,194
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.87 -1.92 7.77 24.37 32.64 2,009 3,239
NIE AG Eq & Convt Incm Fd Allianz 0.83 -8.63 7.08 0.00 0.00 651 1,573
GLO Clough Glbl Opp Fd Clough 0.82 -13.01 11.33 71.04 36.30 347 1,125
ZTR Virtus Glbl Div & Inc Fd Virtus 0.92 9.79 11.74 60.62 27.73 259 877
FOF C&S CE Opp Fd Cohen & Steers 0.88 -2.79 8.11 35.85 0.00 361 814
UTG Reaves Util Incm Fd W.H. Reaves 1.12 0.84 6.02 0.00 21.09 1,731 4,192
UTF C&S Infra Fd Cohen & Steers 1.09 -6.40 7.35 0.22 27.90 2,307 4,709
DNP DNP Sel Incm Fd Duff & Phelps 1.08 12.32 6.63 31.28 24.97 3,070 3,635
DPG D&P Glbl Util Incm Fd Duff & Phelps 1.09 -9.40 8.96 38.36 29.76 654 2,244
IAE Voya AP Hi Div Eq Incm Fd Voya 2.09 -7.72 8.91 73.21 0.00 119 370
BTO JH Fin Opp Fd John Hancock 2.04 -3.18 7.03 0.00 17.57 604 1,685

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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Class E Units       8% PIK             8.00 %   11/6/2021     4,055,099       4,055,099       4,055,099       2.32 %