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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 1,275.73 -1.25 -0.40 -4.92 1.01 0.84 -1.24 7.90 4.34 -4.35 -3.52 16.80
NAV 1,190.12 -1.72 -1.12 -5.44 -0.31 -1.09 -2.25 5.89 3.12 -4.49 -4.61 11.35
Difference -0.47 -0.72 -0.52 -1.32 -1.93 -1.01 -2.02 -1.23 -0.14 -1.09 -5.45
* 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 6.39 2.86 20.32 0.87 - - - - - - - - 21.15
NAV 9.39 2.39 1.50 13.69 2.16 -5.39 5.82 2.27 15.96 -0.13 - - - - - - - - 15.84
Difference -3.53 -0.32 0.23 -3.77 -0.31 0.26 -0.57 -0.59 -4.36 -1.00 - - - - - - - - -5.32
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
-5.47%
1Yr Disc
-6.88%
3Yr Disc
-6.69%
5Yr Disc
-7.83%
Rel Disc Range (3yr)
62.09%
Mkt Yield
8.77%
Lev Adj NAV Yield
7.60%
After Tax Yield*
7.66%
Est Tax Friction*
1.11%
3Yr NAV Volatiliy
14.05
1 Yr RoC
30.66%
3 Yr Dest RoC
17.22%
Leverage
12.01%
Non Lev Exp Ratio
1.25%
Beta (2yr)
0.84
Equity Exposure
91.41%
Bond Exposure
6.66%
# Holdings
79
Cash Weighted Duration
Comp NAV TR
-0.14%
Comp Discount
1.49%
Net Assets (M)
818
Liquidity - 90d (K)
1,999
* 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


79 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Express 1.63 -12.72 6.16 0.00 0.00 1,828 2,250
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 3.50 -12.22 2.40 5.25 9.20 386 753
AOD Abd Tot Dyn Div Fd Aberdeen 2.08 -10.91 8.63 17.24 5.59 947 2,050
ASG Liberty All-Star Gwth Fd ALPS 1.66 -1.20 8.32 0.00 0.00 217 1,026
BGY BR Enh Intl DivTr BlackRock 2.10 -10.23 7.46 44.40 0.00 650 1,192
BIF Boulder Gwth & Incm Fd Boulder 2.27 -16.82 3.86 30.75 0.00 1,318 1,349
CAF MS China A Shr Fd Morgan Stanley 1.60 -11.30 8.31 0.00 0.00 513 1,703
CET Cntrl Sec Corp Central Securities 1.63 -17.87 4.69 0.00 0.00 925 665
CLM Cornerstone Stgc Val Fd Cornerstone 2.38 9.12 21.67 88.66 0.00 771 4,787
CRF Cornerstone Tot Rtn Fd Cornerstone 2.38 9.30 21.56 85.67 0.00 396 3,123
EOD WF Glbl Div Opp Fd Wells Fargo 2.17 -5.12 10.86 17.33 15.23 251 659
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 3.04 -4.42 7.89 20.87 24.30 1,244 2,669
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.75 12.90 8.57 25.05 24.90 336 1,137
EVT EV Tx-Adv Div Incm Fd Eaton Vance 3.06 1.75 7.48 0.00 20.50 1,667 2,800
FDEU FT Dyn Euro Eq Incm Fd First Trust 3.69 -6.88 10.95 1.26 26.63 245 800
GAB Gabelli Eq Tr Gabelli 1.62 10.15 8.21 48.30 21.00 1,373 3,404
GAM General American Invstr General American Inv 1.64 -14.51 0.85 0.00 15.24 1,016 1,351
GDV Gabelli Div & Incm Tr Gabelli 2.98 -5.48 6.43 23.24 22.00 1,790 2,782
HGLB Highland Glbl Alloc Fd Highland Capital 2.00 -21.89 12.29 28.05 38.94 309 874
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 2.06 5.41 13.23 69.40 31.79 167 762
IDE Voya Infra Ind & Matrls Fd Voya 1.96 -9.93 10.49 19.23 0.00 237 766
IFN India Fund Aberdeen 1.56 -9.65 11.88 0.00 0.00 591 1,627
IGD Voya Glbl Eq Div & Prm Opp Voya 2.14 -4.22 11.51 55.34 0.00 645 2,321
IIF MS India Inv Fd Morgan Stanley 1.43 -13.63 0.00 0.00 0.00 282 1,003
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 2.23 -10.76 7.48 59.53 26.29 198 647
JCE Nuv Core Eq Alpha Fd Nuveen 1.67 -3.16 7.25 42.37 0.00 228 774
RMT Royce Micro-Cap Tr Legg Mason 1.57 -11.16 7.25 9.54 4.30 352 1,024
RVT Royce Val Tr Legg Mason 2.26 -11.40 8.52 0.00 3.12 1,409 3,220
TDF Tmp Dragon Fd Templeton 1.61 -12.11 10.34 0.00 0.00 712 815
TY Tri-Cont Corp Columbia Mngmt 2.31 -10.18 4.07 0.00 2.60 1,560 1,190
USA Liberty All-Star Eq Fd ALPS 2.26 -2.73 11.22 8.53 0.00 1,251 4,391
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.33 -2.54 9.17 89.29 0.00 2,505 5,402
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.33 1.39 8.68 72.77 0.00 1,721 3,358
BDJ BR Enh Eq Div Tr BlackRock 0.33 -5.22 6.88 0.00 0.00 1,725 3,579
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.33 7.48 9.07 72.00 0.00 1,061 3,203
BST BR Sci & Tech Tr BlackRock 0.34 2.37 5.48 0.00 0.00 720 3,026
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.32 -3.99 9.30 64.36 0.00 1,050 2,441
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.32 -10.95 7.53 30.51 0.00 1,272 2,205
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.33 -1.00 7.16 52.97 0.00 865 2,293
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.33 -1.23 7.24 62.95 0.00 1,348 2,020
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.33 2.21 9.86 75.28 0.00 576 1,807
EOS EV Enh Eq Incm Fd II Eaton Vance 0.32 0.93 7.30 20.38 0.00 769 1,940
BOE BR Enh Glbl DivTr BlackRock 0.32 -11.12 7.45 32.52 0.00 766 1,836
CII BR Enh Cap & Incm Fd BlackRock 0.32 -5.76 6.53 39.23 0.00 712 1,743
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.33 -7.70 10.35 15.38 34.84 1,904 6,066
TYG Tortoise Nrg Infra Corp Tortoise 0.32 3.00 12.93 69.09 34.00 1,055 3,184
CEN Center Coast Brkf MLP & Nrg Infr Brookfield 0.33 4.20 17.99 91.24 30.12 225 2,910
NTG Tortoise Midstream Nrg Fd Tortoise 0.32 -1.25 14.26 88.17 36.90 759 2,892
CEM CB MLP & Midstream Fd Legg Mason 0.32 -9.95 11.05 91.13 32.68 835 2,305
KMF KA Midstream/Nrg Fd Kayne Anderson 0.32 -12.83 8.83 93.59 30.96 552 1,793
EMO CB Nrg Midstream Opp Fd Legg Mason 0.32 -11.69 11.27 73.04 33.00 663 1,489
FEI FT MLP & Nrg Incm Fd First Trust 0.35 -4.61 10.55 78.03 24.59 560 1,383
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.33 -4.42 12.48 88.19 27.96 342 1,594
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.32 -0.85 13.68 83.04 33.92 375 1,256
FEN FT Nrg Incm & Gwth Fd First Trust 0.35 1.69 11.03 56.46 26.74 414 1,221
NML NB MLP Incm Fd Neuberger Berman 0.33 -11.07 9.78 70.02 24.90 430 1,239
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.17 0.14 6.50 0.00 23.10 1,609 4,968
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.10 -13.10 7.94 70.39 14.05 1,014 2,146
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.04 -11.78 8.01 58.11 8.38 580 2,692
RFI C&S Tot Rtn Ry Fd Cohen & Steers 1.11 1.63 6.69 6.21 0.00 369 1,049
GLQ Clough Glbl Eq Fd Clough 0.44 -12.17 11.97 0.00 36.16 145 642
HQH Tekla Health Invstr Tekla 1.36 -10.45 9.46 46.74 0.00 900 2,498
THQ Tekla Health Opp Fd Tekla 1.39 -8.74 7.93 66.67 21.71 774 2,284
THW Tekla Wld Health Fd Tekla 1.49 -2.89 10.69 73.01 22.17 408 1,802
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.41 2.34 13.73 89.77 13.00 582 4,686
BCX BR Res & Com Stgy Tr BlackRock 1.30 -11.57 8.44 64.59 0.00 769 1,854
BGR BR Nrg & Res Tr BlackRock 1.25 -9.35 9.06 65.91 0.00 338 1,177
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.71 0.57 7.96 37.42 31.27 1,911 3,429
NIE AG Eq & Convt Incm Fd Allianz 0.71 -6.59 7.10 0.00 0.00 635 1,551
GLO Clough Glbl Opp Fd Clough 0.72 -11.26 11.75 56.14 36.21 335 1,117
ZTR Virtus Glbl Div & Inc Fd Virtus 0.68 5.43 12.70 63.20 27.96 250 895
FOF C&S CE Opp Fd Cohen & Steers 0.71 -4.13 8.34 41.39 0.00 355 880
SCD LMP Cap & Incm Fd Legg Mason 0.73 -8.66 9.25 62.35 23.50 264 790
UTF C&S Infra Fd Cohen & Steers 1.09 -1.40 7.14 0.22 27.30 2,253 5,251
UTG Reaves Util Incm Fd W.H. Reaves 1.10 4.10 5.96 0.00 20.94 1,696 5,029
DNP DNP Sel Incm Fd Duff & Phelps 1.15 20.91 6.24 17.80 25.10 3,069 4,193
DPG D&P Glbl Util Incm Fd Duff & Phelps 1.08 -7.06 9.17 8.43 28.79 623 1,985
IAE Voya AP Hi Div Eq Incm Fd Voya 1.92 -11.20 10.24 72.35 0.00 107 292
BTO JH Fin Opp Fd John Hancock 2.02 -1.18 7.30 0.00 16.37 569 1,887

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 %