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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(%) 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

Asset Allocation as reported by each fund's sponsor as of the last reporting period.

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

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.

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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 %