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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 1,452.20 0.18 0.99 0.01 6.98 13.38 16.29 10.45 7.14 3.22 2.51 2.51
NAV 1,349.36 0.05 1.11 -0.11 6.41 12.11 14.07 8.61 5.76 3.25 1.71 1.71
Difference -0.13 0.12 -0.12 -0.57 -1.26 -2.22 -1.83 -1.38 0.03 -0.79 -0.79
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
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 - - - - - - - - - - - - - - - - - -0.71
NAV -1.49 - - - - - - - - - - - - - - - - - -1.54
Difference -0.80 - - - - - - - - - - - - - - - - - -0.83
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
-5.65%
1Yr Disc
-6.65%
3Yr Disc
-6.39%
5Yr Disc
-7.55%
Rel Disc Range (3yr)
57.15%
Mkt Yield
8.14%
Lev Adj NAV Yield
7.02%
After Tax Yield*
7.21%
Est Tax Friction*
0.93%
3Yr NAV Volatiliy
13.98
1 Yr RoC
38.28%
3 Yr Dest RoC
14.11%
Leverage
11.47%
Non Lev Exp Ratio
1.31%
Beta (2yr)
0.82
Equity Exposure
89.77%
Bond Exposure
6.85%
# Holdings
86
Cash Weighted Duration
Comp NAV TR
0.68%
Comp Discount
1.25%
Net Assets (M)
854
Liquidity - 90d (K)
2,492
* 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 1.35 -12.03 5.44 0.00 0.00 1,981 3,821
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 2.94 -11.24 2.35 8.47 9.12 438 419
AOD Abd Tot Dyn Div Fd Aberdeen 1.82 -10.01 7.45 26.07 0.00 1,085 2,707
ASG Liberty All-Star Gwth Fd ALPS 1.31 -1.96 8.00 0.00 0.00 249 1,338
BGY BR Enh Intl DivTr BlackRock 1.72 -8.79 6.98 68.29 0.00 673 1,651
BIF Boulder Gwth & Incm Fd Boulder 1.97 -14.32 3.48 21.03 0.00 1,418 1,632
BSTZ BR Sci & Tech Tr II BlackRock 1.85 -4.66 5.53 99.77 0.00 1,777 3,556
CAF MS China A Shr Fd Morgan Stanley 1.22 -12.60 4.11 0.00 0.00 516 1,959
CET Cntrl Sec Corp Central Securities 1.29 -15.20 4.07 0.00 0.00 996 598
CHN China Fund Allianz 1.40 -11.46 6.42 0.00 0.00 256 597
CLM Cornerstone Stgc Val Fd Cornerstone 2.06 6.03 19.15 75.47 0.00 822 5,946
CRF Cornerstone Tot Rtn Fd Cornerstone 2.05 6.42 19.11 79.13 0.00 421 3,498
DNI Div & Incm Fd Bexil 1.27 -15.85 7.50 67.54 12.79 197 572
EMF Tmp Emrg Mkt Fd Templeton 1.29 -10.86 7.52 0.00 3.57 292 761
EOD WF Glbl Div Opp Fd Wells Fargo 1.82 -6.03 10.07 0.00 15.37 270 1,074
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.80 -1.45 6.48 35.89 24.16 1,470 3,045
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.33 2.07 8.10 20.13 24.70 394 1,352
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.74 0.65 6.62 12.46 20.03 1,915 3,048
FDEU FT Dyn Euro Eq Incm Fd First Trust 3.00 -4.20 9.51 11.90 26.41 275 1,071
GAB Gabelli Eq Tr Gabelli 1.31 3.33 9.66 77.33 21.00 1,534 3,452
GAM General American Invstr General American Inv 1.32 -14.37 6.31 0.00 15.50 1,108 849
GDV Gabelli Div & Incm Tr Gabelli 2.68 -9.41 5.96 30.23 19.00 2,015 6,966
GLQ Clough Glbl Eq Fd Clough 1.38 -6.95 10.31 0.00 39.84 183 776
HGLB Highland Glbl Alloc Fd Highland Capital 1.68 -21.04 11.29 19.71 39.16 256 948
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.80 6.26 12.06 64.12 34.00 192 1,099
IDE Voya Infra Ind & Matrls Fd Voya 1.79 -10.34 7.88 52.60 0.00 250 1,129
IFN India Fund Aberdeen 1.34 -10.91 11.17 0.00 0.00 616 2,137
IGD Voya Glbl Eq Div & Prm Opp Voya 1.77 -10.16 7.64 55.57 0.00 679 3,577
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 1.30 -4.35 9.10 63.85 0.00 157 652
IIF MS India Inv Fd Morgan Stanley 1.34 -13.73 0.13 0.00 0.00 323 935
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.93 -4.53 6.37 43.35 25.93 217 890
JCE Nuv Core Eq Alpha Fd Nuveen 1.35 -1.29 6.51 80.67 0.00 249 685
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.31 -10.00 7.59 36.08 27.41 243 900
RMT Royce Micro-Cap Tr Legg Mason 1.32 -10.22 7.74 15.72 5.15 396 1,234
RVT Royce Val Tr Legg Mason 2.01 -9.73 6.87 0.83 4.12 1,592 3,864
TDF Tmp Dragon Fd Templeton 1.28 -12.81 5.06 0.00 0.00 752 1,323
TY Tri-Cont Corp Columbia Mngmt 2.02 -9.44 3.47 0.00 2.30 1,700 1,426
USA Liberty All-Star Eq Fd ALPS 2.07 -0.85 9.76 0.00 0.00 1,439 5,401
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.33 -1.95 8.15 87.50 0.00 2,801 5,804
BDJ BR Enh Eq Div Tr BlackRock 0.30 -3.61 6.24 0.00 0.00 1,870 4,739
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.32 2.42 8.72 94.01 0.00 1,224 4,958
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.33 1.73 7.82 67.74 0.00 1,909 3,467
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.33 -8.47 6.61 48.00 0.00 1,410 2,954
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.32 -0.28 8.30 63.80 0.00 1,133 2,543
BST BR Sci & Tech Tr BlackRock 0.33 0.57 5.61 0.00 0.00 817 3,063
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.31 -2.21 6.78 82.66 0.00 1,457 2,409
BOE BR Enh Glbl DivTr BlackRock 0.32 -9.11 6.83 60.10 0.00 799 2,149
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.33 -0.71 6.22 94.88 0.00 997 2,406
EOS EV Enh Eq Incm Fd II Eaton Vance 0.33 1.46 6.31 29.01 0.00 892 1,875
CII BR Enh Cap & Incm Fd BlackRock 0.32 -3.13 5.95 42.89 0.00 804 1,904
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.33 2.53 9.36 92.79 0.00 605 2,050
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.33 -5.59 10.80 63.64 36.76 1,784 15,021
TYG Tortoise Nrg Infra Corp Tortoise 0.32 -5.98 9.39 100.00 37.20 961 9,977
NTG Tortoise Midstream Nrg Fd Tortoise 0.31 -7.65 9.38 100.00 39.70 686 8,755
CEM CB MLP & Midstream Fd Legg Mason 0.33 -6.81 10.78 96.00 32.57 827 5,399
EMO CB Nrg Midstream Opp Fd Legg Mason 0.33 -10.18 11.21 78.75 33.11 655 4,273
CEN Center Coast Brkf MLP & Nrg Infr Brookfield 0.32 0.68 21.09 100.00 32.43 252 4,319
FEI FT MLP & Nrg Incm Fd First Trust 0.33 -2.30 10.46 90.68 26.53 552 2,926
KMF KA Midstream/Nrg Fd Kayne Anderson 0.34 -13.01 8.69 92.18 33.44 562 3,049
FMO F/C Nrg Infra Fd Guggenheim Funds 0.31 -7.04 17.80 100.00 39.14 277 2,590
NML NB MLP Incm Fd Neuberger Berman 0.34 -8.33 9.84 100.00 26.07 415 2,610
MIE C&S MLP Incm & Nrg Opp Fd Cohen & Steers 0.30 4.40 10.11 99.15 33.40 183 2,308
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.31 -5.80 16.41 100.00 35.20 329 2,718
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.32 -9.15 6.67 0.00 22.10 2,122 7,275
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.45 -9.08 7.05 68.33 12.84 1,091 2,633
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.48 -9.00 6.88 67.33 5.65 655 2,627
HQH Tekla Health Invstr Tekla 1.40 -9.92 7.62 62.72 0.00 1,024 3,815
THQ Tekla Health Opp Fd Tekla 1.39 -8.47 6.94 82.44 22.40 881 2,682
HQL Tekla Life Sci Invstr Tekla 1.39 -9.59 7.41 41.69 0.00 457 1,835
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.32 4.20 14.22 91.83 12.00 566 4,158
BCX BR Res & Com Stgy Tr BlackRock 1.30 -9.32 8.05 67.61 0.00 772 2,489
BGR BR Nrg & Res Tr BlackRock 1.33 1.05 8.07 58.90 0.00 341 2,945
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.72 0.98 7.71 53.07 30.00 2,208 3,758
TEAF Tortoise Ess Ast Incm Trm Fd Tortoise 0.71 -8.97 7.68 0.00 12.30 251 2,046
NIE AG Eq & Convt Incm Fd Allianz 0.74 -7.21 6.25 0.00 0.00 727 1,555
ZTR Virtus Glbl Div & Inc Fd Virtus 0.70 5.52 11.62 79.13 26.09 523 1,743
GLO Clough Glbl Opp Fd Clough 0.73 -9.90 10.66 51.13 41.36 361 1,394
RIV RiverNorth Opp Fd RiverNorth 0.70 -1.52 12.86 61.61 9.78 159 951
UTF C&S Infra Fd Cohen & Steers 0.86 -5.33 6.76 0.00 24.70 2,481 8,797
DNP DNP Sel Incm Fd Duff & Phelps 0.84 16.24 5.95 28.08 24.63 3,392 4,333
UTG Reaves Util Incm Fd W.H. Reaves 0.88 2.29 5.43 0.00 19.97 2,214 3,921
DPG D&P Util & Infra Fd Duff & Phelps 0.85 -8.17 8.83 46.29 29.36 655 1,603
GUT Gabelli Util Tr Gabelli 0.82 48.94 7.73 98.00 28.00 281 1,107
IAE Voya AP Hi Div Eq Incm Fd Voya 1.70 -7.86 9.92 70.60 0.00 112 427
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 1.59 -15.76 17.60 81.10 0.00 47 138
BTO JH Fin Opp Fd John Hancock 1.58 1.00 6.24 17.25 15.53 653 1,441

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 %