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 | 1,646.55 | 1.47 | 2.31 | 2.03 | -0.33 | 0.47 | -3.91 | 10.84 | 5.39 | 6.51 | 2.56 | 0.05 | 5.90 | ||||||
NAV | 1,536.80 | 1.70 | 2.05 | 1.95 | 1.92 | 1.57 | -1.52 | 9.47 | 5.15 | 5.98 | 2.59 | 1.28 | 5.99 | ||||||
Difference | 0.22 | -0.26 | -0.08 | 2.25 | 1.09 | 2.39 | -1.36 | -0.24 | -0.53 | 0.03 | 1.24 | 0.09 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2023 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 9.29 | -3.20 | 0.06 | 5.85 | -0.14 | -2.32 | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 7.24 | -3.52 | 1.14 | 4.65 | 0.99 | -2.24 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.05 | -0.33 | 1.09 | -1.21 | 1.13 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -9.29% |
1Yr Disc -7.22% |
3Yr Disc -6.24% |
5Yr Disc -6.44% |
Rel Disc Range (3yr) 30.66% |
Mkt Yield 9.28% |
Lev Adj NAV Yield 7.85% |
After Tax Yield* 8.28% |
Est Tax Friction* 1.00% |
3Yr NAV Volatiliy 20.04 |
1 Yr RoC 48.76% |
3 Yr Dest RoC 16.34% |
Leverage 10.78% |
Non Lev Exp Ratio 1.29% |
Beta (2yr) 0.88 |
Equity Exposure 89.98% |
Bond Exposure 7.52% |
# Holdings 79 |
Cash Weighted Duration 0.07 |
|
Comp NAV TR 0.97% |
Comp Discount 1.73% |
Net Assets (M) 962 |
Liquidity - 90d (K) 2,090 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
79 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
ADX | Adams Divr Eq Fd | Adams Funds | 1.68 | -16.23 | 6.63 | 0.00 | 0.00 | 2,331 | 2,803 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 2.24 | -14.18 | 8.37 | 24.47 | 0.10 | 270 | 733 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 2.24 | -14.03 | 8.53 | 16.93 | 4.03 | 992 | 2,071 |
ASG | Liberty All-Star Gwth Fd | ALPS | 1.59 | -4.40 | 8.43 | 0.00 | 0.00 | 312 | 840 |
BGY | BR Enh Intl DivTr | BlackRock | 2.24 | -12.01 | 7.48 | 61.04 | 0.00 | 627 | 1,278 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 2.14 | -16.59 | 10.99 | 100.00 | 0.00 | 2,078 | 6,340 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 2.15 | -15.06 | 10.83 | 54.08 | 0.00 | 1,627 | 4,597 |
CET | Cntrl Sec Corp | Central Securities | 1.65 | -16.23 | 7.45 | 0.00 | 0.00 | 1,188 | 666 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 2.36 | 16.47 | 18.28 | 90.60 | 0.00 | 1,535 | 9,787 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 2.37 | 15.66 | 18.33 | 90.68 | 0.00 | 696 | 5,185 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 3.06 | -9.52 | 7.39 | 31.44 | 22.70 | 1,374 | 1,846 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 1.66 | -7.88 | 7.31 | 30.91 | 21.70 | 401 | 771 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 2.96 | -5.38 | 8.12 | 0.00 | 20.10 | 1,732 | 2,329 |
FDEU | FT Dyn Euro Eq Incm Fd | First Trust | 3.33 | -5.05 | 6.57 | 51.26 | 23.91 | 232 | 681 |
GAB | Gabelli Eq Tr | Gabelli | 1.57 | 7.95 | 10.77 | 62.63 | 21.00 | 1,529 | 2,369 |
GAM | General American Invstr | General American Inv | 1.67 | -18.12 | 2.49 | 0.00 | 15.43 | 1,175 | 694 |
GDV | Gabelli Div & Incm Tr | Gabelli | 2.98 | -15.74 | 6.45 | 33.51 | 13.00 | 2,189 | 2,877 |
GLQ | Clough Glbl Eq Fd | Clough | 2.22 | -17.20 | 12.04 | 72.62 | 49.00 | 138 | 443 |
IFN | India Fund | abrdn | 1.66 | -3.12 | 10.05 | 1.62 | 0.00 | 476 | 1,134 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 2.20 | -13.19 | 9.60 | 56.60 | 0.00 | 457 | 1,105 |
IIF | MS India Inv Fd | Morgan Stanley | 1.72 | -18.64 | 9.57 | 0.00 | 0.00 | 263 | 596 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 1.73 | -1.53 | 9.92 | 23.24 | 0.00 | 211 | 570 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 2.14 | -13.13 | 7.59 | 26.14 | 27.55 | 221 | 512 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 2.23 | -20.35 | 11.62 | 100.00 | 0.00 | 1,022 | 2,249 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 1.56 | -13.29 | 9.91 | 20.73 | 2.45 | 466 | 1,008 |
RVT | Royce Val Tr | Franklin Templeton | 2.16 | -13.46 | 7.55 | 23.61 | 2.19 | 1,683 | 3,037 |
SOR | Source Capital | First Pacific | 1.63 | -9.93 | 6.61 | 0.00 | 0.00 | 349 | 584 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.68 | -19.62 | 3.94 | 32.96 | 13.12 | 1,538 | 1,014 |
TDF | Tmp Dragon Fd | Franklin Templeton | 1.43 | -13.03 | 13.83 | 0.00 | 0.00 | 366 | 552 |
TY | Tri-Cont Corp | Columbia Mngmt | 2.21 | -12.41 | 4.31 | 0.00 | 2.30 | 1,648 | 1,463 |
USA | Liberty All-Star Eq Fd | ALPS | 2.18 | -1.29 | 9.82 | 10.52 | 0.00 | 1,660 | 3,940 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.35 | -9.13 | 8.44 | 34.39 | 0.00 | 2,649 | 4,430 |
BST | BR Sci & Tech Tr | BlackRock | 0.37 | 2.01 | 8.82 | 49.03 | 0.00 | 1,125 | 3,190 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.33 | -5.22 | 8.25 | 0.00 | 0.00 | 1,608 | 3,260 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.36 | -2.88 | 8.19 | 12.26 | 0.00 | 1,907 | 2,707 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.34 | -5.46 | 9.26 | 74.15 | 0.00 | 1,516 | 3,214 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.37 | 3.06 | 6.74 | 0.00 | 0.00 | 1,172 | 2,593 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.35 | -15.18 | 8.27 | 0.00 | 0.00 | 1,324 | 2,327 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.35 | -8.33 | 8.58 | 39.26 | 0.00 | 973 | 2,024 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.36 | -2.26 | 7.05 | 0.00 | 0.00 | 1,429 | 1,779 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.36 | -6.15 | 8.16 | 20.75 | 0.00 | 940 | 1,978 |
BOE | BR Enh Glbl DivTr | BlackRock | 0.35 | -13.90 | 7.68 | 36.13 | 0.00 | 715 | 1,188 |
CII | BR Enh Cap & Incm Fd | BlackRock | 0.35 | -4.98 | 6.66 | 0.00 | 0.00 | 832 | 1,292 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.51 | -16.72 | 10.28 | 10.12 | 24.75 | 1,335 | 3,945 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.54 | -15.76 | 7.76 | 50.80 | 31.95 | 521 | 940 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.53 | -15.35 | 7.64 | 50.95 | 32.15 | 427 | 738 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 0.53 | -15.80 | 10.78 | 64.02 | 17.65 | 437 | 975 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.51 | -19.34 | 10.12 | 23.75 | 22.30 | 394 | 1,053 |
KMF | KA NextGen Nrg & Infra | Kayne Anderson | 0.49 | -17.72 | 9.07 | 83.28 | 22.68 | 405 | 1,097 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.52 | -16.33 | 7.97 | 46.12 | 18.39 | 407 | 881 |
FEN | FT Nrg Incm & Gwth Fd | First Trust | 0.52 | -15.59 | 9.43 | 46.45 | 20.32 | 293 | 806 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 1.01 | -6.71 | 8.42 | 0.00 | 29.90 | 1,642 | 3,866 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.04 | -12.94 | 13.90 | 12.36 | 31.09 | 833 | 3,655 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.99 | -8.83 | 12.57 | 72.08 | 13.78 | 358 | 1,082 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 1.05 | -14.28 | 9.40 | 66.31 | 36.10 | 259 | 1,016 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 1.03 | -14.10 | 10.73 | 36.94 | 0.00 | 2,045 | 4,654 |
HQH | Tekla Health Invstr | Tekla | 1.00 | -14.64 | 9.40 | 50.93 | 0.00 | 944 | 1,981 |
THQ | Tekla Health Opp Fd | Tekla | 1.05 | -11.21 | 7.22 | 22.10 | 20.56 | 871 | 1,754 |
THW | Tekla Wld Health Fd | Tekla | 1.09 | 12.17 | 9.87 | 73.67 | 20.01 | 475 | 1,179 |
BCX | BR Res & Com Stgy Tr | BlackRock | 1.34 | -13.28 | 6.85 | 54.16 | 0.00 | 904 | 2,137 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.42 | -5.87 | 9.76 | 57.97 | 12.00 | 604 | 2,007 |
NRGX | PIMCO Nrg & Tac Cr Opp Fd | PIMCO | 1.43 | -19.06 | 5.95 | 42.50 | 17.50 | 816 | 906 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.61 | -11.82 | 9.57 | 72.52 | 0.00 | 1,819 | 5,268 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.61 | -2.50 | 8.76 | 28.27 | 33.23 | 2,305 | 2,846 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.62 | -11.64 | 9.83 | 4.12 | 0.00 | 638 | 1,358 |
GLO | Clough Glbl Opp Fd | Clough | 0.60 | -17.10 | 12.08 | 76.56 | 48.75 | 252 | 1,030 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.59 | -6.54 | 15.26 | 58.75 | 29.91 | 462 | 1,429 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.60 | -8.26 | 13.67 | 63.81 | 34.96 | 262 | 853 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.59 | -12.24 | 8.14 | 0.00 | 0.00 | 561 | 872 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.67 | 1.12 | 8.40 | 0.00 | 19.34 | 2,001 | 5,404 |
DNP | DNP Sel Incm Fd | Virtus | 0.65 | 23.20 | 7.61 | 28.48 | 25.29 | 2,948 | 5,314 |
UTF | C&S Infra Fd | Cohen&Steers | 0.63 | -4.78 | 8.49 | 21.62 | 29.40 | 2,204 | 3,534 |
MEGI | MainStay CBRE Glbl Infra MTrnd | New York Life | 0.70 | -14.32 | 9.20 | 0.00 | 25.00 | 858 | 1,788 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.65 | -0.98 | 6.50 | 36.69 | 0.00 | 506 | 1,088 |
DPG | D&P Util & Infra Fd | Virtus | 0.66 | 12.20 | 11.11 | 80.46 | 27.83 | 428 | 1,060 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.62 | -15.06 | 10.51 | 73.40 | 0.00 | 81 | 183 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 1.63 | -13.10 | 7.63 | 74.47 | 15.30 | 306 | 200 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 1.68 | -18.44 | 18.47 | 100.00 | 0.00 | 31 | 54 |
BTO | JH Fin Opp Fd | John Hancock | 1.44 | 5.69 | 9.85 | 10.38 | 19.71 | 481 | 2,741 |