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 | 1,661.06 | 1.82 | 2.33 | -1.54 | -4.11 | -11.41 | -7.12 | 9.40 | 7.53 | 8.91 | -1.91 | -10.10 | -12.61 | ||||||
NAV | 1,514.14 | 1.26 | 2.76 | -1.55 | -3.81 | -10.17 | -6.88 | 8.06 | 6.63 | 8.01 | -1.45 | -8.22 | -10.71 | ||||||
Difference | -0.56 | 0.43 | -0.02 | 0.30 | 1.24 | 0.24 | -1.34 | -0.90 | -0.90 | 0.46 | 1.88 | 1.90 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | -3.36 | -1.48 | 2.18 | -2.71 | -6.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -0.41 | 1.34 | -0.89 | 0.07 | 1.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -4.61% |
1Yr Disc -3.69% |
3Yr Disc -6.28% |
5Yr Disc -5.84% |
Rel Disc Range (3yr) 59.14% |
Mkt Yield 9.27% |
Lev Adj NAV Yield 8.37% |
After Tax Yield* 8.01% |
Est Tax Friction* 1.26% |
3Yr NAV Volatiliy 26.16 |
1 Yr RoC 45.17% |
3 Yr Dest RoC 23.79% |
Leverage 9.74% |
Non Lev Exp Ratio 1.27% |
Beta (2yr) 0.85 |
Equity Exposure 92.17% |
Bond Exposure 5.93% |
# Holdings 89 |
Cash Weighted Duration 0.07 |
|
Comp NAV TR 0.33% |
Comp Discount 2.88% |
Net Assets (M) 877 |
Liquidity - 90d (K) 2,840 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
89 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
ADX | Adams Divr Eq Fd | Adams Funds | 1.17 | -15.10 | 7.05 | 0.00 | 0.00 | 2,264 | 3,176 |
AOD | Abd Tot Dyn Div Fd | Aberdeen | 1.84 | -12.44 | 8.03 | 22.99 | 1.25 | 1,034 | 3,337 |
ASG | Liberty All-Star Gwth Fd | ALPS | 1.61 | 3.86 | 9.46 | 0.00 | 0.00 | 315 | 1,440 |
BGY | BR Enh Intl DivTr | BlackRock | 1.92 | -11.72 | 7.58 | 48.96 | 0.00 | 631 | 1,306 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.19 | -16.67 | 3.62 | 50.31 | 12.00 | 1,555 | 1,222 |
BIGZ | BR Innovation & Gwth Tr | BlackRock | 1.50 | -18.17 | 14.56 | 100.00 | 0.00 | 2,389 | 10,263 |
BSTZ | BR Sci & Tech Tr II | BlackRock | 1.48 | -15.70 | 10.97 | 0.00 | 0.00 | 1,956 | 5,333 |
CEE | Cntrl & East Euro Fd | Deutsche | 1.02 | 44.74 | 9.24 | 0.00 | 0.00 | 44 | 1,183 |
CET | Cntrl Sec Corp | Central Securities | 1.20 | -12.24 | 10.04 | 0.00 | 0.00 | 1,160 | 901 |
CHN | China Fund | Allianz | 1.16 | -11.26 | 14.55 | 0.00 | 0.00 | 150 | 400 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.63 | 46.15 | 19.69 | 60.59 | 0.00 | 916 | 22,967 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.55 | 42.98 | 20.05 | 62.46 | 0.00 | 465 | 11,442 |
EMF | Tmp Emrg Mkt Fd | Franklin Templeton | 1.19 | -12.70 | 9.01 | 0.00 | 8.41 | 226 | 411 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 1.93 | -7.43 | 10.99 | 0.00 | 15.30 | 227 | 739 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 1.11 | -6.88 | 9.08 | 5.67 | 19.00 | 1,408 | 2,645 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 1.08 | -3.64 | 8.83 | 0.00 | 18.20 | 406 | 1,331 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 2.41 | -2.26 | 7.79 | 0.00 | 18.00 | 1,887 | 2,962 |
FDEU | FT Dyn Euro Eq Incm Fd | First Trust | 2.68 | -13.83 | 5.96 | 21.82 | 23.32 | 242 | 528 |
GAB | Gabelli Eq Tr | Gabelli | 1.29 | 21.26 | 9.36 | 44.67 | 20.00 | 1,619 | 4,026 |
GAM | General American Invstr | General American Inv | 1.17 | -17.28 | 9.47 | 0.00 | 13.35 | 1,105 | 1,243 |
GDV | Gabelli Div & Incm Tr | Gabelli | 2.52 | -13.06 | 5.94 | 4.57 | 12.00 | 2,312 | 4,029 |
GGT | Gabelli Multimedia Tr | Gabelli | 1.10 | 29.17 | 11.49 | 40.44 | 34.00 | 163 | 538 |
GLQ | Clough Glbl Eq Fd | Clough | 1.67 | -2.97 | 14.74 | 0.00 | 43.54 | 177 | 818 |
HGLB | Highland Glbl Alloc Fd | Highland Capital | 2.18 | -20.46 | 9.33 | 21.55 | 11.96 | 289 | 1,068 |
HIE | Miller/Howard Hi Incm Eq Fd | Miller/Howard | 1.25 | -9.59 | 5.51 | 18.73 | 31.43 | 216 | 442 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 2.51 | -11.69 | 11.98 | 83.95 | 0.00 | 97 | 360 |
IAF | Abd Australia Eq Fd | Aberdeen | 1.15 | 2.24 | 10.97 | 8.95 | 4.72 | 130 | 366 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.20 | -15.12 | 8.87 | 30.23 | 0.00 | 200 | 537 |
IFN | India Fund | Aberdeen | 1.17 | -9.19 | 12.47 | 0.00 | 0.00 | 511 | 1,907 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 2.07 | -8.91 | 8.23 | 68.17 | 0.00 | 516 | 1,274 |
IIF | MS India Inv Fd | Morgan Stanley | 1.20 | -18.16 | 4.42 | 0.00 | 0.00 | 301 | 502 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 1.12 | -1.76 | 10.88 | 0.00 | 0.00 | 238 | 941 |
JOF | Japan Sml Caplz Fd | Nomura | 1.20 | -14.42 | 9.37 | 0.00 | 0.00 | 214 | 410 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.19 | -7.27 | 9.47 | 30.87 | 25.53 | 222 | 648 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.58 | -18.44 | 11.26 | 79.99 | 0.00 | 1,029 | 3,321 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 1.18 | -10.61 | 9.73 | 8.18 | 3.91 | 473 | 964 |
RVT | Royce Val Tr | Franklin Templeton | 1.83 | -6.42 | 9.50 | 0.00 | 3.52 | 1,715 | 4,406 |
SOR | Source Capital | First Pacific | 1.24 | -7.27 | 5.67 | 0.00 | 0.00 | 354 | 782 |
SPE | Spl Opp Fd | Bulldog | 1.17 | -7.18 | 10.02 | 3.88 | 0.00 | 163 | 498 |
TDF | Tmp Dragon Fd | Franklin Templeton | 1.19 | -11.98 | 7.68 | 0.00 | 0.00 | 463 | 877 |
TY | Tri-Cont Corp | Columbia Mngmt | 1.24 | -12.38 | 3.84 | 0.00 | 1.90 | 1,807 | 1,461 |
USA | Liberty All-Star Eq Fd | ALPS | 1.72 | 3.50 | 10.59 | 1.94 | 0.00 | 1,670 | 8,668 |
BST | BR Sci & Tech Tr | BlackRock | 0.35 | -1.37 | 8.32 | 0.00 | 0.00 | 1,173 | 5,420 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.37 | -3.18 | 9.70 | 14.49 | 0.00 | 2,679 | 5,796 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.41 | -3.75 | 7.10 | 0.00 | 0.00 | 1,836 | 5,146 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.38 | 4.72 | 9.51 | 99.74 | 0.00 | 1,403 | 4,534 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.36 | 2.47 | 8.21 | 41.32 | 0.00 | 1,083 | 4,402 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.37 | 1.42 | 9.17 | 29.36 | 0.00 | 1,847 | 3,105 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.37 | -11.50 | 7.77 | 0.00 | 0.00 | 1,352 | 3,417 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.35 | -0.63 | 9.46 | 13.26 | 0.00 | 895 | 2,543 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.41 | 0.22 | 6.97 | 32.05 | 0.00 | 1,409 | 3,071 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.37 | -5.60 | 9.95 | 12.28 | 0.00 | 1,011 | 2,672 |
ETJ | EV Risk-Mgd Divr Eq Incm Fd | Eaton Vance | 0.39 | 3.20 | 10.11 | 49.60 | 0.00 | 570 | 2,156 |
CII | BR Enh Cap & Incm Fd | BlackRock | 0.38 | -4.86 | 6.35 | 0.00 | 0.00 | 872 | 1,778 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.58 | -14.51 | 8.59 | 94.48 | 25.13 | 1,482 | 7,832 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.53 | -19.33 | 8.66 | 63.53 | 21.70 | 485 | 2,048 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.59 | -17.02 | 6.84 | 39.67 | 29.07 | 571 | 2,262 |
FEN | FT Nrg Incm & Gwth Fd | First Trust | 0.58 | 0.18 | 7.36 | 47.65 | 20.42 | 317 | 1,027 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.59 | -12.38 | 7.07 | 29.74 | 18.94 | 438 | 1,736 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.59 | -18.64 | 6.82 | 59.59 | 30.96 | 468 | 1,765 |
KMF | KA NextGen Nrg & Infra | Kayne Anderson | 0.57 | -17.97 | 7.46 | 98.62 | 25.19 | 494 | 1,403 |
NML | NB MLP & Nrg Incm Fd | Neuberger Berman | 0.60 | -19.93 | 3.60 | 100.00 | 14.23 | 486 | 1,206 |
FPL | FT New Opp MLP & Nrg Fd | First Trust | 0.58 | -14.55 | 7.03 | 32.26 | 18.97 | 180 | 743 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 1.44 | -4.94 | 6.75 | 0.00 | 23.90 | 2,010 | 4,806 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.47 | -4.74 | 9.20 | 10.00 | 21.00 | 958 | 2,755 |
AWP | Abd Glbl Prmr Prop Fd | Aberdeen | 1.42 | -4.78 | 8.92 | 63.61 | 18.01 | 483 | 2,800 |
BMEZ | BR Health Sci Tr II | BlackRock | 1.04 | -15.03 | 10.65 | 0.00 | N/A | 2,164 | 6,394 |
HQH | Tekla Health Invstr | Tekla | 1.19 | -2.73 | 8.99 | 14.12 | 0.00 | 914 | 2,520 |
THW | Tekla Wld Health Fd | Tekla | 1.30 | 12.36 | 9.01 | 76.25 | 17.85 | 515 | 2,224 |
THQ | Tekla Health Opp Fd | Tekla | 1.18 | -7.82 | 6.54 | 25.08 | 18.57 | 925 | 1,842 |
BCX | BR Res & Com Stgy Tr | BlackRock | 1.63 | -9.71 | 5.09 | 43.48 | 0.00 | 1,037 | 3,886 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.69 | -1.73 | 9.07 | 88.06 | 12.00 | 623 | 3,111 |
BGR | BR Nrg & Res Tr | BlackRock | 1.86 | -11.94 | 4.14 | 49.22 | 0.00 | 416 | 2,461 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.60 | -4.44 | 8.53 | 0.00 | 30.10 | 2,382 | 3,928 |
ECAT | BR ESG Cap Alloc Tr | BlackRock | 0.64 | -16.87 | 8.15 | 67.88 | 0.00 | 1,864 | 5,348 |
NIE | Virtus AG Eq & Convt Incm Fd | Virtus | 0.61 | -12.33 | 8.79 | 0.00 | 0.00 | 719 | 1,984 |
GLO | Clough Glbl Opp Fd | Clough | 0.61 | -0.89 | 14.51 | 0.00 | 43.36 | 323 | 1,490 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.64 | 1.67 | 14.58 | 30.40 | 16.61 | 243 | 1,684 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.68 | -11.13 | 7.87 | 0.00 | 0.00 | 574 | 1,526 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.69 | 4.92 | 10.47 | 64.06 | 27.00 | 420 | 957 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.83 | 0.60 | 6.78 | 0.00 | 16.17 | 2,224 | 6,974 |
DNP | DNP Sel Incm Fd | Virtus | 0.82 | 9.52 | 6.85 | 17.22 | 24.73 | 3,572 | 7,350 |
UTF | C&S Infra Fd | Cohen&Steers | 0.80 | -1.13 | 6.83 | 0.00 | 25.90 | 2,615 | 4,140 |
DPG | D&P Util & Infra Fd | Virtus | 0.85 | 5.28 | 9.12 | 78.39 | 28.59 | 554 | 1,486 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.75 | -5.06 | 6.50 | 24.78 | 0.00 | 520 | 1,301 |
GUT | Gabelli Util Tr | Gabelli | 0.85 | 66.12 | 8.44 | 86.57 | 21.00 | 312 | 1,614 |
IHD | Voya Emrg Mkt Hi Div Eq Fd | Voya | 1.33 | -12.26 | 11.98 | 84.30 | 0.00 | 130 | 447 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 1.23 | -14.53 | 23.38 | 100.00 | 0.00 | 32 | 107 |
BTO | JH Fin Opp Fd | John Hancock | 1.40 | 10.84 | 6.66 | 7.58 | 14.64 | 670 | 1,998 |