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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 983.19 6.02 0.06 -23.66 -30.84 -24.93 -24.63 -3.97 -1.17 -0.44 -0.44 -30.73
NAV 976.66 5.14 1.04 -18.63 -26.60 -20.50 -21.30 -2.99 -1.10 0.82 0.82 -26.16
Difference -0.88 0.98 5.04 4.25 4.43 3.33 0.99 0.07 1.26 1.26 4.57
* 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 -10.84 -21.27 -30.29 - - - - - - - - - - - - - - -30.29
NAV -1.49 -7.88 -19.54 -26.98 - - - - - - - - - - - - - - -26.98
Difference -0.80 2.96 1.73 3.31 - - - - - - - - - - - - - - 3.31
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
-11.80%
1Yr Disc
-7.03%
3Yr Disc
-6.52%
5Yr Disc
-7.75%
Rel Disc Range (3yr)
43.65%
Mkt Yield
13.25%
Lev Adj NAV Yield
10.36%
After Tax Yield*
11.80%
Est Tax Friction*
1.45%
3Yr NAV Volatiliy
22.60
1 Yr RoC
36.19%
3 Yr Dest RoC
29.35%
Leverage
11.57%
Non Lev Exp Ratio
1.31%
Beta (2yr)
0.99
Equity Exposure
90.74%
Bond Exposure
7.21%
# Holdings
89
Cash Weighted Duration
0.07
Comp NAV TR
3.76%
Comp Discount
1.58%
Net Assets (M)
597
Liquidity - 90d (K)
2,899
* 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


89 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Funds 1.24 -16.01 7.09 0.00 0.00 1,646 6,036
AGD Abd Glbl Dyn Div Fd Aberdeen 1.25 -14.97 10.40 3.67 0.00 111 639
AOD Abd Tot Dyn Div Fd Aberdeen 1.76 -14.23 10.41 9.21 0.00 815 3,688
ASG Liberty All-Star Gwth Fd ALPS 1.23 -7.71 11.13 0.00 0.00 231 1,446
BGY BR Enh Intl DivTr BlackRock 1.79 -14.31 8.80 66.70 0.00 569 1,905
BIF Boulder Gwth & Incm Fd Boulder 1.91 -17.88 4.46 21.03 0.00 1,143 2,658
BSTZ BR Sci & Tech Tr II BlackRock 1.76 -7.55 7.16 99.80 0.00 1,417 4,608
CAF MS China A Shr Fd Morgan Stanley 1.23 -18.18 4.68 0.00 0.00 485 2,440
CET Cntrl Sec Corp Central Securities 1.23 -15.43 5.20 0.00 0.00 795 1,106
CHN China Fund Allianz 1.25 -14.18 7.36 0.00 0.00 230 614
CLM Cornerstone Stgc Val Fd Cornerstone 1.96 1.84 26.82 76.19 0.00 614 9,035
CRF Cornerstone Tot Rtn Fd Cornerstone 1.92 1.92 27.11 79.48 0.00 311 5,337
DNI Div & Incm Fd Bexil 1.17 -19.89 11.88 52.71 1.49 131 689
EMF Tmp Emrg Mkt Fd Templeton 1.23 -15.66 10.58 0.00 3.57 219 819
EOD WF Glbl Div Opp Fd Wells Fargo 1.85 -10.66 15.61 0.00 15.37 186 984
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.65 -8.28 10.18 9.28 23.00 1,005 4,091
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.20 -3.13 12.46 6.71 23.20 270 1,774
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.54 -8.07 10.69 5.57 19.20 1,298 4,953
FDEU FT Dyn Euro Eq Incm Fd First Trust 2.86 -13.56 16.04 33.84 20.59 180 924
GAB Gabelli Eq Tr Gabelli 1.17 5.05 14.42 69.83 31.00 1,018 4,594
GAM General American Invstr General American Inv 1.23 -17.88 8.91 0.00 14.68 829 1,709
GDV Gabelli Div & Incm Tr Gabelli 2.61 -14.81 8.96 28.56 24.00 1,568 7,388
GGT Gabelli Multimedia Tr Gabelli 1.21 9.61 16.42 72.95 45.00 122 664
GLQ Clough Glbl Eq Fd Clough 1.21 -13.77 15.11 0.00 43.87 135 764
HGLB Highland Glbl Alloc Fd Highland Capital 1.21 -48.32 23.44 21.52 39.16 188 588
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.56 -16.33 9.56 60.90 34.00 108 797
IDE Voya Infra Ind & Matrls Fd Voya 1.73 -16.77 11.39 58.14 0.00 186 912
IFN India Fund Aberdeen 1.19 -13.03 17.26 0.49 0.00 409 2,419
IGD Voya Glbl Eq Div & Prm Opp Voya 1.73 -16.79 10.64 62.77 0.00 526 3,268
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 2.73 -13.81 13.11 58.19 0.00 121 566
IIF MS India Inv Fd Morgan Stanley 1.18 -16.08 0.23 0.00 0.00 196 744
JCE Nuv Core Eq Alpha Fd Nuveen 1.26 -9.01 9.25 77.99 0.00 190 700
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 1.28 -9.42 10.84 0.00 32.39 183 674
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.77 -15.39 10.51 35.51 28.30 187 871
MXF Mexico Fund Impulsora del 1.25 -7.62 8.48 56.84 0.00 138 584
RMT Royce Micro-Cap Tr Legg Mason 1.21 -16.74 12.07 18.94 5.15 276 1,311
RVT Royce Val Tr Legg Mason 1.94 -14.10 11.49 0.83 4.12 1,078 4,298
SOR Source Capital First Pacific 1.20 -16.05 3.34 0.00 0.00 303 762
TDF Tmp Dragon Fd Templeton 1.24 -14.58 5.71 0.00 0.00 681 1,702
TY Tri-Cont Corp Columbia Mngmt 1.94 -14.05 5.02 0.00 2.20 1,317 2,412
USA Liberty All-Star Eq Fd ALPS 1.89 -9.70 14.32 0.00 0.00 1,098 7,072
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.31 -11.65 11.88 90.65 0.00 2,132 8,947
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.32 -2.96 11.26 94.28 0.00 1,054 7,284
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.33 -8.28 10.74 49.40 0.00 1,542 6,161
BDJ BR Enh Eq Div Tr BlackRock 0.32 -11.88 9.19 0.00 0.00 1,390 5,907
BST BR Sci & Tech Tr BlackRock 0.33 0.03 6.80 6.95 0.00 683 4,656
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.34 -10.14 9.05 84.18 0.00 1,191 4,537
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.32 -12.01 11.68 56.33 0.00 912 4,288
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.34 -4.66 7.94 95.78 0.00 813 4,220
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.33 -12.68 9.07 54.25 0.00 1,077 3,563
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.33 -6.21 10.78 85.05 0.00 575 3,500
EOS EV Enh Eq Incm Fd II Eaton Vance 0.32 -6.63 8.59 25.25 0.00 725 3,230
CII BR Enh Cap & Incm Fd BlackRock 0.32 -10.79 8.20 38.99 0.00 634 2,743
BOE BR Enh Glbl DivTr BlackRock 0.33 -13.49 8.80 65.33 0.00 651 2,584
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.36 -17.18 38.30 72.73 60.98 574 6,611
TYG Tortoise Nrg Infra Corp Tortoise 0.39 -13.86 55.24 100.00 65.00 178 2,546
KMF KA Midstream/Nrg Fd Kayne Anderson 0.34 -19.65 27.86 92.61 55.56 190 1,724
FEI FT MLP & Nrg Incm Fd First Trust 0.35 -19.96 27.21 47.93 18.02 259 1,732
CEM CB MLP & Midstream Fd Legg Mason 0.41 -17.94 54.88 96.00 37.04 184 1,748
FEN FT Nrg Incm & Gwth Fd First Trust 0.37 -15.17 25.14 100.00 17.97 218 1,440
NML NB MLP Incm Fd Neuberger Berman 0.36 -21.69 7.20 100.00 24.90 141 1,054
CEN Center Coast Brkf MLP & Nrg Infr Brookfield 0.36 -12.73 37.50 91.67 32.43 47 993
EMO CB Nrg Midstream Opp Fd Legg Mason 0.41 -16.02 60.53 78.75 38.46 130 1,177
NTG Tortoise Midstream Nrg Fd Tortoise 0.40 -15.52 95.92 100.00 73.20 73 1,111
FPL FT New Opp MLP & Nrg Fd First Trust 0.35 -12.20 25.00 21.89 18.36 105 894
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.33 2.22 16.81 100.00 33.93 55 695
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.32 -15.40 11.20 0.00 22.10 1,358 9,649
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.34 -18.34 11.93 69.33 10.37 718 2,885
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.35 -16.12 11.68 34.80 5.65 418 2,611
HQH Tekla Health Invstr Tekla 1.39 -16.25 10.57 0.00 0.00 909 4,366
THQ Tekla Health Opp Fd Tekla 1.41 -13.70 8.71 25.00 20.62 745 3,395
THW Tekla Wld Health Fd Tekla 1.39 -11.88 12.34 90.10 21.11 388 2,446
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.56 -7.85 19.67 93.17 14.00 516 5,394
BCX BR Res & Com Stgy Tr BlackRock 1.42 -17.10 12.05 71.60 0.00 563 3,066
BGR BR Nrg & Res Tr BlackRock 1.46 -10.35 12.40 55.74 0.00 219 2,105
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.70 -5.57 11.29 0.00 32.85 1,613 5,863
NIE AG Eq & Convt Incm Fd Allianz 0.70 -12.42 8.19 0.00 0.00 587 2,279
ZTR Virtus Glbl Div & Inc Fd Virtus 0.70 -7.22 18.83 79.20 26.09 368 1,907
GLO Clough Glbl Opp Fd Clough 0.68 -16.95 15.47 38.81 44.61 270 1,353
FOF C&S CE Opp Fd Cohen & Steers 0.69 -2.58 11.07 55.16 0.00 263 1,320
RIV RiverNorth Opp Fd RiverNorth 0.69 -6.44 17.69 66.37 9.78 122 1,194
UTF C&S Infra Fd Cohen & Steers 0.80 -11.41 10.32 0.00 24.70 1,902 9,367
UTG Reaves Util Incm Fd W.H. Reaves 0.81 -2.23 7.82 0.00 19.97 138 8,091
DNP DNP Sel Incm Fd Duff & Phelps 0.82 17.24 8.13 10.90 23.10 2,462 7,403
DPG D&P Util & Infra Fd Duff & Phelps 0.81 -12.56 15.35 38.57 29.02 396 1,733
BUI BR Util Infra & Pwr OppTr BlackRock 0.85 -3.10 8.43 14.74 0.00 315 1,402
IAE Voya AP Hi Div Eq Incm Fd Voya 1.62 -15.64 13.63 66.69 0.00 89 341
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 1.55 -19.70 35.36 87.40 0.00 25 108
BTO JH Fin Opp Fd John Hancock 1.56 -5.22 12.89 17.25 16.57 337 1,742

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 %