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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 1,267.69 0.37 -1.04 -3.25 0.78 9.71 0.38 10.92 4.95 -3.77 -1.39 16.07
NAV 1,199.14 0.44 -0.78 -3.11 0.24 7.36 0.80 8.50 4.04 -3.78 -1.71 11.98
Difference 0.07 0.26 0.14 -0.54 -2.35 0.42 -2.41 -0.91 -0.02 -0.32 -4.09
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
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 - - - - - - - - - - - - - 19.84
NAV 9.39 2.39 1.50 13.69 2.16 - - - - - - - - - - - - - 15.77
Difference -3.53 -0.32 0.23 -3.77 -0.31 - - - - - - - - - - - - - -4.07
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
-6.87%
1Yr Disc
-6.79%
3Yr Disc
-7.03%
5Yr Disc
-7.94%
Rel Disc Range (3yr)
54.07%
Mkt Yield
8.56%
Lev Adj NAV Yield
7.32%
After Tax Yield*
7.50%
Est Tax Friction*
1.06%
3Yr NAV Volatiliy
14.28
1 Yr RoC
32.13%
3 Yr Dest RoC
9.72%
Leverage
11.62%
Non Lev Exp Ratio
1.28%
Beta (2yr)
0.86
Equity Exposure
90.11%
Bond Exposure
6.38%
# Holdings
84
Cash Weighted Duration
Comp NAV TR
0.16%
Comp Discount
1.05%
Net Assets (M)
791
Liquidity - 90d (K)
1,848
* 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


84 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Express 1.39 -13.07 6.27 0.00 0.00 1,809 2,615
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 1.29 -9.16 2.31 1.29 9.20 456 555
AOD Abd Tot Dyn Div Fd Aberdeen 1.79 -11.48 8.60 28.72 1.54 966 1,922
ASG Liberty All-Star Gwth Fd ALPS 1.35 -4.33 8.68 0.00 0.00 214 1,095
BGY BR Enh Intl DivTr BlackRock 1.80 -10.95 7.44 25.92 0.00 658 1,179
BIF Boulder Gwth & Incm Fd Boulder 2.09 -16.71 3.77 39.84 0.00 1,372 1,511
CAF MS China A Shr Fd Morgan Stanley 1.18 -11.91 8.48 0.00 0.00 507 2,891
CET Cntrl Sec Corp Central Securities 1.37 -17.50 4.81 0.00 0.00 899 614
CHN China Fund Allianz 1.23 -9.76 2.91 0.00 0.00 222 602
CLM Cornerstone Stgc Val Fd Cornerstone 1.96 4.23 21.72 87.35 0.00 799 4,899
CRF Cornerstone Tot Rtn Fd Cornerstone 1.92 4.18 21.71 85.85 0.00 409 3,065
DNI Div & Incm Fd Bexil 1.35 -22.07 7.04 25.24 12.11 181 408
EMF Tmp Emrg Mkt Fd Templeton 1.28 -10.75 5.53 0.00 3.50 265 461
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.74 -8.60 8.09 27.49 24.70 1,269 2,290
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.31 2.39 9.35 33.52 25.70 340 1,094
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.89 0.26 7.55 5.56 21.10 1,677 3,008
FDEU FT Dyn Euro Eq Incm Fd First Trust 3.36 -9.73 10.72 6.34 26.70 259 706
GAB Gabelli Eq Tr Gabelli 1.34 4.99 8.03 26.95 21.00 1,472 3,486
GAM General American Invstr General American Inv 1.38 -16.06 0.88 0.00 15.82 1,035 1,277
GDV Gabelli Div & Incm Tr Gabelli 2.80 -6.74 6.23 14.54 20.00 1,872 3,317
GGT Gabelli Multimedia Tr Gabelli 1.32 3.04 8.35 23.67 25.00 194 418
HGLB Highland Glbl Alloc Fd Highland Capital 1.67 -17.55 10.87 12.83 36.87 330 952
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.86 7.02 12.18 73.69 30.41 168 837
IDE Voya Infra Ind & Matrls Fd Voya 1.76 -9.34 9.80 9.56 0.00 252 738
IFN India Fund Aberdeen 1.36 -9.85 10.97 0.00 0.00 642 1,951
IGD Voya Glbl Eq Div & Prm Opp Voya 1.85 -6.10 11.33 49.15 0.00 668 2,032
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 3.28 -9.10 10.15 71.75 0.00 153 473
IIF MS India Inv Fd Morgan Stanley 1.36 -11.38 0.26 0.00 0.00 323 603
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.86 -14.53 7.94 78.65 26.29 195 695
JCE Nuv Core Eq Alpha Fd Nuveen 1.34 -3.12 7.31 23.08 0.00 226 543
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 1.37 -4.02 7.75 0.41 29.55 241 486
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.82 -10.31 7.00 26.93 28.18 163 368
RMT Royce Micro-Cap Tr Legg Mason 1.32 -10.73 6.99 22.36 4.30 370 1,149
RVT Royce Val Tr Legg Mason 2.04 -10.48 8.54 0.00 3.12 1,441 3,369
TDF Tmp Dragon Fd Templeton 1.25 -10.03 3.95 0.00 0.00 692 1,486
TY Tri-Cont Corp Columbia Mngmt 2.08 -10.53 4.01 0.00 2.60 1,590 1,540
USA Liberty All-Star Eq Fd ALPS 2.08 -3.90 11.04 11.78 0.00 1,287 4,051
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.33 -4.87 9.23 90.11 0.00 2,549 5,094
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.34 0.34 8.66 63.39 0.00 1,743 3,605
BDJ BR Enh Eq Div Tr BlackRock 0.33 -8.66 6.56 0.00 0.00 1,754 3,225
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.31 2.89 9.32 70.19 0.00 1,078 3,041
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.33 -4.87 9.11 46.18 0.00 1,082 2,939
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.34 1.41 9.72 70.60 0.00 589 1,978
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.33 -11.50 7.40 75.00 0.00 1,303 2,610
BST BR Sci & Tech Tr BlackRock 0.32 1.70 5.69 0.00 0.00 699 2,527
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.33 -0.18 7.13 27.13 0.00 858 2,115
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.33 -1.21 7.13 76.29 0.00 1,369 2,143
EOS EV Enh Eq Incm Fd II Eaton Vance 0.33 2.36 7.19 30.81 0.00 769 1,880
BOE BR Enh Glbl DivTr BlackRock 0.32 -11.21 7.23 15.32 0.00 793 1,835
CII BR Enh Cap & Incm Fd BlackRock 0.32 -5.72 6.42 44.07 0.00 724 1,465
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.35 -10.11 9.36 0.00 33.11 2,163 6,403
TYG Tortoise Nrg Infra Corp Tortoise 0.34 -5.10 11.64 61.36 29.70 1,272 3,991
NTG Tortoise Midstream Nrg Fd Tortoise 0.35 -6.17 12.35 76.33 32.20 922 2,943
CEM CB MLP & Midstream Fd Legg Mason 0.34 -10.14 9.72 89.12 32.26 951 1,958
KMF KA Midstream/Nrg Fd Kayne Anderson 0.35 -12.87 7.69 92.18 29.15 647 2,306
EMO CB Nrg Midstream Opp Fd Legg Mason 0.35 -12.50 9.88 85.38 32.47 763 1,745
CEN Center Coast Brkf MLP & Nrg Infr Brookfield 0.36 0.25 15.42 82.46 37.44 245 2,820
FEI FT MLP & Nrg Incm Fd First Trust 0.38 -5.71 10.08 72.03 26.46 593 1,753
FEN FT Nrg Incm & Gwth Fd First Trust 0.37 0.32 10.56 34.68 26.10 438 1,649
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.35 -9.40 11.85 66.08 32.40 474 1,444
NML NB MLP Incm Fd Neuberger Berman 0.34 -12.76 8.70 47.54 27.50 493 1,229
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.35 -9.24 10.94 76.38 27.55 411 1,628
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.13 -4.27 7.14 0.00 23.40 1,534 3,885
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.07 -14.09 8.06 71.14 7.76 1,010 2,167
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.07 -10.51 10.07 69.70 2.86 569 1,377
RFI C&S Tot Rtn Ry Fd Cohen & Steers 1.10 -0.88 7.11 12.42 0.00 356 1,071
EOD WF Glbl Div Opp Fd Wells Fargo 0.52 -6.86 10.53 34.15 16.30 268 803
HQH Tekla Health Invstr Tekla 1.38 -9.28 9.07 49.71 0.00 923 2,547
THQ Tekla Health Opp Fd Tekla 1.38 -10.30 7.99 72.86 21.71 792 2,345
HQL Tekla Life Sci Invstr Tekla 1.37 -8.08 8.98 32.41 0.00 402 1,484
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.47 4.31 13.76 91.88 13.00 569 2,602
BCX BR Res & Com Stgy Tr BlackRock 1.33 -13.50 8.19 57.28 0.00 817 1,741
BGR BR Nrg & Res Tr BlackRock 1.36 -10.42 8.14 67.68 0.00 381 1,155
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.87 -1.04 8.02 16.04 31.00 1,928 3,294
NIE AG Eq & Convt Incm Fd Allianz 0.84 -7.83 7.18 0.00 0.00 637 1,526
GLO Clough Glbl Opp Fd Clough 0.85 -9.42 11.38 66.35 38.02 339 1,092
ZTR Virtus Glbl Div & Inc Fd Virtus 0.92 9.37 12.10 62.46 27.88 253 948
FOF C&S CE Opp Fd Cohen & Steers 0.87 -3.47 8.34 32.18 0.00 353 822
UTG Reaves Util Incm Fd W.H. Reaves 1.11 -0.35 5.90 0.00 21.09 1,690 4,651
UTF C&S Infra Fd Cohen & Steers 1.08 -4.95 7.57 0.22 27.90 2,206 4,326
DNP DNP Sel Incm Fd Duff & Phelps 1.11 15.17 6.63 30.51 28.94 2,996 4,046
DPG D&P Glbl Util Incm Fd Duff & Phelps 1.08 -11.78 9.30 75.36 29.76 647 2,025
IAE Voya AP Hi Div Eq Incm Fd Voya 2.04 -8.79 9.40 73.21 0.00 114 383
BTO JH Fin Opp Fd John Hancock 2.14 -2.48 6.89 8.91 15.72 611 1,533

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 %