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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 1,831.32 -0.74 -1.31 0.45 1.43 10.56 43.68 12.54 13.22 -1.55 0.24 22.10
NAV 1,638.03 -0.83 -0.99 0.07 -0.03 7.02 31.31 10.41 10.91 -2.11 -0.59 14.62
Difference -0.09 0.32 -0.38 -1.46 -3.54 -12.37 -2.13 -2.31 -0.56 -0.83 -7.48
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
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 - - - - - - - -
NAV 0.74 3.49 3.22 7.62 4.15 2.26 0.60 7.14 15.30 -0.21 1.77 - - - - - - - -
Difference -1.20 -1.78 -1.05 -4.29 0.03 -0.90 -0.75 -1.71 -6.50 0.59 -0.88 - - - - - - - -
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

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
-2.65%
1Yr Disc
-6.38%
3Yr Disc
-6.68%
5Yr Disc
-6.44%
Rel Disc Range (3yr)
75.08%
Mkt Yield
7.63%
Lev Adj NAV Yield
6.96%
After Tax Yield*
6.58%
Est Tax Friction*
1.05%
3Yr NAV Volatiliy
24.83
1 Yr RoC
40.55%
3 Yr Dest RoC
19.38%
Leverage
10.60%
Non Lev Exp Ratio
1.29%
Beta (2yr)
1.03
Equity Exposure
90.84%
Bond Exposure
6.97%
# Holdings
87
Cash Weighted Duration
0.07
Comp NAV TR
0.03%
Comp Discount
2.98%
Net Assets (M)
996
Liquidity - 90d (K)
2,416
* 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


87 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Funds 1.32 -13.97 4.43 0.00 0.00 2,624 3,161
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 1.18 -10.49 7.66 23.23 9.14 474 341
AGD Abd Glbl Dyn Div Fd Aberdeen 1.30 -5.11 6.46 0.49 1.14 160 472
AOD Abd Tot Dyn Div Fd Aberdeen 1.86 -7.40 6.89 0.97 1.39 1,140 2,674
ASG Liberty All-Star Gwth Fd ALPS 1.99 -1.35 7.73 0.00 0.00 478 2,173
BGY BR Enh Intl DivTr BlackRock 1.82 -6.40 6.45 41.12 0.00 700 1,425
BIF Boulder Gwth & Incm Fd Boulder 1.98 -15.25 3.02 1.22 12.62 1,559 916
BSTZ BR Sci & Tech Tr II BlackRock 1.85 -6.33 5.03 8.86 0.00 3,402 4,327
CAF MS China A Shr Fd Morgan Stanley 1.15 -11.39 9.15 0.00 0.00 507 721
CET Cntrl Sec Corp Central Securities 1.29 -15.54 3.98 0.00 0.00 1,326 732
CLM Cornerstone Stgc Val Fd Cornerstone 2.25 27.25 14.91 37.36 0.00 1,201 12,053
CRF Cornerstone Tot Rtn Fd Cornerstone 2.26 30.08 14.56 31.02 0.00 609 6,143
EOD WF Glbl Div Opp Fd Wells Fargo 1.29 -3.06 8.82 0.00 15.60 255 787
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.88 0.27 6.95 29.71 18.10 1,708 3,455
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.46 6.33 6.50 5.25 17.90 488 1,619
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.73 0.18 6.98 1.99 17.90 2,053 2,806
GAB Gabelli Eq Tr Gabelli 1.23 4.40 9.02 49.25 19.00 1,835 4,857
GAM General American Invstr General American Inv 1.31 -15.13 5.64 0.00 13.40 1,263 964
GDV Gabelli Div & Incm Tr Gabelli 2.69 -9.17 5.01 0.28 10.00 2,622 3,629
GGT Gabelli Multimedia Tr Gabelli 1.06 4.65 9.53 23.95 29.00 241 687
GLQ Clough Glbl Eq Fd Clough 2.02 2.62 10.28 0.00 36.29 269 2,084
HGLB Highland Glbl Alloc Fd Highland Capital 2.08 -15.83 8.61 4.01 27.45 258 1,092
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.21 -6.41 5.89 31.62 24.22 195 684
IAE Voya AP Hi Div Eq Incm Fd Voya 2.72 -6.50 9.79 84.19 0.00 112 550
IAF Abd Australia Eq Fd Aberdeen 1.18 -3.24 10.72 32.54 4.75 146 491
IDE Voya Infra Ind & Matrls Fd Voya 1.95 0.61 6.99 75.23 0.00 215 815
IFN India Fund Aberdeen 1.34 -10.93 10.58 30.24 0.00 697 1,831
IGD Voya Glbl Eq Div & Prm Opp Voya 1.97 -5.23 7.79 73.49 0.00 525 1,421
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 2.64 -7.15 9.56 85.50 0.00 154 656
JCE Nuv Core Eq Alpha Fd Nuveen 1.35 -0.12 7.14 0.00 0.00 273 1,051
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 1.32 -7.46 7.25 27.13 29.89 254 517
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.29 -4.02 6.65 11.86 24.66 282 707
RMT Royce Micro-Cap Tr Franklin Templeton 1.21 -11.64 6.07 10.86 3.45 586 1,052
RVT Royce Val Tr Franklin Templeton 1.91 -9.04 7.17 0.00 3.11 2,091 3,188
SOR Source Capital First Pacific 1.28 -6.29 4.92 0.00 0.00 403 379
SPE Spl Opp Fd Bulldog 1.35 -6.24 8.17 5.90 6.04 214 922
TDF Tmp Dragon Fd Franklin Templeton 1.00 -5.68 4.98 0.00 0.00 667 1,286
TY Tri-Cont Corp Columbia Mngmt 1.27 -11.01 3.52 0.00 1.90 1,995 1,099
USA Liberty All-Star Eq Fd ALPS 1.98 8.85 9.48 0.00 0.00 1,803 9,178
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.34 2.32 7.80 70.27 0.00 3,138 5,184
BST BR Sci & Tech Tr BlackRock 0.29 -4.88 5.04 7.43 0.00 1,815 7,883
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.33 3.08 8.10 97.46 0.00 1,564 4,251
BDJ BR Enh Eq Div Tr BlackRock 0.32 -2.92 6.02 6.55 0.00 1,910 3,836
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.33 2.92 7.72 54.42 0.00 2,129 3,355
NFJ Virtus Div Int & Prm Stgy Fd Virtus 0.33 -8.81 5.87 33.35 0.00 1,593 3,339
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.33 1.74 7.85 43.62 0.00 1,176 2,286
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.33 1.38 6.09 70.81 0.00 1,267 2,568
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.33 -2.15 5.90 72.40 0.00 1,550 2,185
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.31 5.66 8.28 75.41 0.00 667 1,832
GPM Gghm Enh Eq Incm Fd Guggenheim Funds 0.37 13.95 4.78 52.02 31.49 427 1,635
BOE BR Enh Glbl DivTr BlackRock 0.31 -7.33 6.23 29.51 0.00 838 1,790
EOS EV Enh Eq Incm Fd II Eaton Vance 0.33 1.95 6.85 37.41 0.00 1,178 2,219
KYN KA Nrg Infra Fd Kayne Anderson 0.38 -11.49 8.91 100.00 26.95 1,123 3,646
CEM CB MLP & Midstream Fd Franklin Templeton 0.38 -14.00 7.24 100.00 30.67 419 1,272
TYG Tortoise Nrg Infra Corp Tortoise 0.39 -20.78 5.48 100.00 25.20 401 1,339
FEI FT MLP & Nrg Incm Fd First Trust 0.38 -10.23 8.44 61.05 20.24 358 1,213
EMO CB Nrg Midstream Opp Fd Franklin Templeton 0.39 -18.19 7.14 100.00 31.25 346 853
FEN FT Nrg Incm & Gwth Fd First Trust 0.39 -4.35 8.94 92.83 20.42 273 855
KMF KA NextGen Nrg & Infra Kayne Anderson 0.40 -17.15 7.78 52.73 27.10 410 1,077
FPL FT New Opp MLP & Nrg Fd First Trust 0.40 -9.39 8.04 87.13 19.90 153 520
NTG Tortoise Midstream Nrg Fd Tortoise 0.40 -20.83 5.37 100.00 24.50 204 644
NML NB MLP & Nrg Incm Fd Neuberger Berman 0.40 -20.30 4.05 100.00 14.70 343 598
RQI C&S Qlty Incm Rty Fd Cohen&Steers 1.41 -4.18 6.07 0.00 23.90 2,216 5,599
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.43 -6.35 6.67 66.36 20.36 1,120 2,840
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.44 -2.68 7.35 65.85 16.48 573 1,940
BMEZ BR Health Sci Tr II BlackRock 1.02 -7.07 6.22 5.34 N/A 3,392 3,076
HQH Tekla Health Invstr Tekla 1.08 -0.34 7.80 0.00 0.00 1,194 3,166
THW Tekla Wld Health Fd Tekla 1.09 8.24 8.26 99.16 17.13 582 1,727
THQ Tekla Health Opp Fd Tekla 1.06 -4.73 5.78 28.51 18.55 1,014 1,844
BCX BR Res & Com Stgy Tr BlackRock 1.34 -3.74 5.33 65.51 0.00 827 3,779
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.33 1.34 9.52 85.00 13.00 575 2,171
NRGX PIMCO Nrg & Tac Cr Opp Fd PIMCO 1.30 -15.04 5.90 73.11 17.66 606 1,388
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.71 2.28 6.70 1.97 29.16 2,811 3,447
GLO Clough Glbl Opp Fd Clough 0.75 3.28 10.10 3.66 37.02 497 3,570
NIE Virtus AG Eq & Convt Incm Fd Virtus 0.69 -9.91 5.02 0.00 0.00 931 1,617
RIV RiverNorth Opp Fd RiverNorth 0.69 5.74 11.42 15.22 8.32 203 1,707
ZTR Virtus Tot Rtn Fd Virtus 0.69 3.58 10.06 69.38 26.00 439 1,145
NHF NexPoint Stgc Opp Fd Highland Capital 0.72 -36.72 4.22 28.38 17.04 831 1,814
DNP DNP Sel Incm Fd Virtus 0.73 14.86 7.21 22.60 24.81 3,199 5,710
UTG Reaves Util Incm Fd W.H. Reaves 0.71 2.82 6.58 0.00 16.17 2,031 7,115
UTF C&S Infra Fd Cohen&Steers 0.69 5.19 6.60 11.42 27.60 2,511 4,076
DPG D&P Util & Infra Fd Virtus 0.67 5.04 10.18 71.93 27.89 497 1,456
BUI BR Util Infra & Pwr OppTr BlackRock 0.73 6.73 5.41 35.20 0.00 523 1,454
GUT Gabelli Util Tr Gabelli 0.68 82.51 7.77 99.50 26.00 268 885
FDEU FT Dyn Euro Eq Incm Fd First Trust 1.65 -9.68 5.48 28.74 23.49 251 377
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 1.52 -13.03 18.45 100.00 0.00 38 208
BTO JH Fin Opp Fd John Hancock 1.76 9.17 5.53 0.00 15.59 685 2,388

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 %