About the Index
50% Equity focused income funds and 50% Bond/BDC focused income funds: (1) Funds need to have 90-day average trading dollar ($) liquidity over $500K. (2) Taxable Bond + Preferred Equity groupings according to CEFdata.com, ranked by top 35% current market price yield (40% of the index weighting), (3) Debt-Focused Business Development Companies (BDCs), top 35% ranked by current market price yield (10% of the index weighting). (4) US Equity, Non-US Equity, Specialty Equity and Hybrid/Balanced Funds groupings in CEFData.com with funds only included if they pay monthly or quarterly distributions without a large year-end distribution in both of the past two calendar years. This selection is then ranked by top 35% of funds by current market price yield (50% of index weighting) The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,231.92 | 0.97 | 2.99 | 1.85 | -1.92 | -0.19 | -4.46 | 9.11 | 0.88 | 3.10 | 2.28 | 1.14 | 7.44 | ||||||
NAV | 1,238.07 | 0.90 | 2.11 | 0.86 | 1.60 | 1.61 | -1.70 | 6.98 | 1.79 | 3.54 | 1.57 | 1.36 | 5.60 | ||||||
Difference | -0.07 | -0.88 | -0.99 | 3.52 | 1.80 | 2.76 | -2.13 | 0.91 | 0.44 | -0.71 | 0.22 | -1.84 | |||||||
* 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 | 11.21 | -1.88 | -2.64 | 6.23 | 0.60 | -1.70 | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 6.02 | -2.12 | 0.39 | 4.18 | 1.07 | -1.26 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -5.19 | -0.24 | 3.04 | -2.05 | 0.47 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -1.69 | -2.49 | 1.60 | -2.60 | -6.25 | -1.07 | -7.60 | -14.30 | -16.53 | 8.50 | -1.58 | -13.08 | -7.19 | 6.10 | 5.91 | -6.75 | 4.79 | -2.74 | -18.82 |
NAV | -2.02 | -1.17 | 1.02 | -2.18 | -4.70 | -0.80 | -6.64 | -11.75 | -13.67 | 5.69 | -2.40 | -6.68 | -3.74 | 3.13 | 4.52 | -3.17 | 4.38 | 0.47 | -13.27 |
Difference | -0.33 | 1.31 | -0.58 | 0.42 | 1.55 | 0.27 | 0.96 | 2.55 | 2.85 | -2.81 | -0.81 | 6.39 | 3.45 | -2.98 | -1.38 | 3.58 | -0.41 | 3.22 | 5.55 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 3.07 | 5.52 | 4.49 | 13.65 | 4.37 | 2.56 | 1.93 | 9.10 | 24.00 | 0.24 | 1.82 | -2.85 | -0.85 | 3.98 | -2.28 | 0.60 | 2.22 | 1.36 | 25.68 |
NAV | 1.27 | 2.22 | 2.25 | 5.85 | 2.91 | 1.88 | 1.09 | 5.98 | 12.19 | 0.39 | 1.40 | -1.62 | 0.15 | 2.28 | -2.07 | 2.10 | 2.26 | 2.41 | 14.89 |
Difference | -1.80 | -3.30 | -2.24 | -7.79 | -1.46 | -0.68 | -0.84 | -3.12 | -11.81 | 0.15 | -0.42 | 1.24 | 1.00 | -1.70 | 0.20 | 1.49 | 0.04 | 1.05 | -10.78 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -0.12 | -10.78 | -34.96 | -42.04 | 21.51 | 6.53 | -1.22 | 27.86 | -25.90 | 2.19 | 3.50 | -3.28 | 2.30 | -1.47 | 16.90 | 3.83 | 19.59 | 22.34 | -9.34 |
NAV | -1.37 | -6.57 | -26.08 | -31.89 | 15.62 | 4.34 | 0.44 | 21.17 | -17.46 | 3.59 | 2.39 | -2.11 | 3.83 | 0.35 | 9.24 | 3.67 | 13.64 | 18.00 | -2.61 |
Difference | -1.25 | 4.21 | 8.88 | 10.15 | -5.89 | -2.19 | 1.67 | -6.68 | 8.43 | 1.40 | -1.11 | 1.17 | 1.53 | 1.82 | -7.66 | -0.16 | -5.95 | -4.34 | 6.73 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 14.98 | 1.62 | 1.73 | 18.85 | 1.82 | -3.40 | 4.02 | 2.32 | 21.61 | 1.41 | -4.11 | 1.96 | -0.84 | -0.62 | -0.23 | 3.79 | 2.91 | 2.04 | 24.09 |
NAV | 8.73 | 1.35 | 2.01 | 12.41 | 1.06 | -2.34 | 3.08 | 1.74 | 14.37 | -0.10 | -2.38 | 1.20 | -1.31 | -0.50 | -0.41 | 4.02 | 3.08 | 1.73 | 16.35 |
Difference | -6.25 | -0.27 | 0.29 | -6.44 | -0.76 | 1.06 | -0.94 | -0.58 | -7.24 | -1.51 | 1.73 | -0.76 | -0.46 | 0.13 | -0.18 | 0.22 | 0.17 | -0.31 | -7.74 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 2.43 | -4.30 | -1.81 | -3.75 | 4.21 | 2.23 | -0.35 | 6.15 | 2.17 | 3.05 | 1.41 | -1.22 | 3.23 | -8.13 | 0.45 | -10.41 | -17.31 | -14.65 | -12.79 |
NAV | 2.81 | -4.45 | -1.76 | -3.49 | 2.81 | 1.96 | -0.13 | 4.68 | 1.03 | 3.05 | 0.68 | -0.29 | 3.45 | -4.66 | 0.10 | -6.62 | -10.89 | -7.82 | -6.87 |
Difference | 0.38 | -0.15 | 0.06 | 0.26 | -1.40 | -0.27 | 0.22 | -1.47 | -1.15 | 0.00 | -0.73 | 0.93 | 0.22 | 3.46 | -0.36 | 3.79 | 6.42 | 6.83 | 5.92 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.65 | 3.04 | 0.58 | 8.46 | 2.68 | 0.61 | 0.13 | 3.45 | 12.20 | 2.40 | -1.83 | 2.40 | 2.94 | -2.28 | -1.67 | 3.21 | -0.82 | 2.09 | 14.55 |
NAV | 2.10 | 1.90 | 0.21 | 4.26 | 1.12 | 0.50 | 0.50 | 2.14 | 6.49 | 1.77 | -0.59 | 1.45 | 2.64 | -0.47 | 0.18 | 2.31 | 2.01 | 4.70 | 11.49 |
Difference | -2.55 | -1.14 | -0.37 | -4.20 | -1.56 | -0.11 | 0.37 | -1.31 | -5.71 | -0.63 | 1.24 | -0.95 | -0.31 | 1.81 | 1.84 | -0.90 | 2.83 | 2.60 | -3.06 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -7.98 | 0.29 | 10.04 | 1.55 | 8.55 | 1.42 | 3.32 | 13.75 | 15.52 | 4.99 | 2.08 | 0.57 | 7.78 | -2.49 | 1.07 | 1.81 | 0.34 | 8.15 | 24.93 |
NAV | -7.03 | -0.67 | 7.13 | -1.07 | 7.12 | 1.92 | 2.50 | 11.91 | 10.70 | 2.84 | 1.52 | 1.73 | 6.21 | -1.07 | 0.64 | 2.00 | 1.55 | 7.86 | 19.40 |
Difference | 0.95 | -0.97 | -2.91 | -2.63 | -1.42 | 0.50 | -0.82 | -1.84 | -4.81 | -2.15 | -0.56 | 1.17 | -1.58 | 1.41 | -0.42 | 0.19 | 1.21 | -0.29 | -5.53 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.75 | 4.19 | -1.61 | 3.28 | 2.55 | -0.88 | -4.38 | -2.80 | 0.39 | -3.34 | -4.33 | -5.75 | -12.84 | 8.36 | -3.53 | -4.80 | -0.49 | -13.27 | -12.93 |
NAV | -0.18 | 3.07 | -1.02 | 1.84 | 2.60 | 0.15 | -2.12 | 0.58 | 2.43 | -1.11 | -3.79 | -4.14 | -8.80 | 5.62 | -3.04 | -5.73 | -3.46 | -11.95 | -9.81 |
Difference | -0.93 | -1.12 | 0.59 | -1.44 | 0.05 | 1.02 | 2.26 | 3.37 | 2.04 | 2.23 | 0.54 | 1.61 | 4.04 | -2.73 | 0.49 | -0.92 | -2.96 | 1.32 | 3.12 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 0.42 | 3.75 | 0.23 | 4.43 | 1.61 | 2.44 | 2.06 | 6.25 | 10.96 | -2.33 | 2.44 | -4.27 | -4.23 | -0.06 | -0.64 | -5.93 | -6.59 | -10.54 | -0.73 |
NAV | -0.08 | 2.99 | 0.70 | 3.63 | 1.19 | 1.52 | 1.74 | 4.51 | 8.30 | -1.13 | 1.83 | -2.90 | -2.24 | -0.23 | -0.83 | -3.06 | -4.08 | -6.23 | 1.55 |
Difference | -0.50 | -0.76 | 0.46 | -0.81 | -0.43 | -0.93 | -0.33 | -1.74 | -2.66 | 1.21 | -0.61 | 1.37 | 1.99 | -0.17 | -0.18 | 2.87 | 2.51 | 4.31 | 2.29 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 6.78 | 0.51 | 1.72 | 9.18 | 1.21 | -1.76 | -2.39 | -2.96 | 5.95 | 1.14 | -2.83 | 2.55 | 0.78 | 3.01 | -1.11 | 1.19 | 3.08 | 3.89 | 10.07 |
NAV | 3.64 | -0.09 | 1.47 | 5.07 | 1.72 | -0.41 | -2.71 | -1.44 | 3.55 | 2.71 | -1.44 | 2.68 | 3.95 | 2.35 | 0.35 | 0.62 | 3.34 | 7.42 | 11.23 |
Difference | -3.14 | -0.61 | -0.25 | -4.11 | 0.51 | 1.36 | -0.32 | 1.51 | -2.40 | 1.58 | 1.39 | 0.13 | 3.16 | -0.66 | 1.46 | -0.57 | 0.26 | 3.53 | 1.16 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 8.54 | 3.57 | -0.37 | 12.00 | 0.07 | -5.11 | 3.45 | -1.77 | 10.01 | 3.19 | 2.80 | 2.50 | 8.74 | -1.57 | -1.65 | 0.06 | -3.13 | 5.34 | 15.88 |
NAV | 4.29 | 3.06 | 0.38 | 7.88 | 0.15 | -4.81 | 2.86 | -1.93 | 5.80 | 2.07 | 1.88 | 2.38 | 6.46 | 0.17 | 0.21 | 1.42 | 1.81 | 8.39 | 14.68 |
Difference | -4.25 | -0.52 | 0.75 | -4.11 | 0.08 | 0.31 | -0.59 | -0.16 | -4.21 | -1.13 | -0.92 | -0.12 | -2.28 | 1.74 | 1.86 | 1.36 | 4.94 | 3.06 | -1.20 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -7.48% |
1Yr Disc -6.58% |
3Yr Disc -4.62% |
5Yr Disc -4.27% |
Rel Disc Range (3yr) 37.44% |
Mkt Yield 12.40% |
Lev Adj NAV Yield 9.32% |
After Tax Yield* 10.43% |
Est Tax Friction* 1.97% |
3Yr NAV Volatiliy 14.55 |
1 Yr RoC 45.32% |
3 Yr Dest RoC 25.39% |
Leverage 25.93% |
Non Lev Exp Ratio 2.32% |
Beta (2yr) 0.75 |
Equity Exposure 46.22% |
Bond Exposure 50.44% |
# Holdings 86 |
Cash Weighted Duration 1.47 |
|
Comp NAV TR -0.62% |
Comp Discount 1.89% |
Net Assets (M) 755 |
Liquidity - 90d (K) 2,541 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
86 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
OCCI | OFS Credit Company | OFS Capital | 1.20 | 14.39 | 22.68 | 0.00 | 38.12 | 80 | 539 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 1.11 | -2.76 | 17.91 | 0.00 | 29.70 | 359 | 1,758 |
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.08 | 11.28 | 17.54 | 0.00 | 38.35 | 793 | 5,351 |
ECC | Eagle Point Cr Co | Eagle Point | 1.01 | 14.98 | 16.45 | 0.00 | 29.48 | 518 | 3,631 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.13 | 4.81 | 14.45 | 0.00 | 41.69 | 4,500 | 20,245 |
RA | Brkf Real Ast Incm Fd | Brookfield | 1.11 | 11.05 | 14.32 | 56.90 | 26.66 | 839 | 3,785 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 1.08 | -12.94 | 14.57 | 52.69 | 34.58 | 222 | 980 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 1.14 | 6.11 | 15.45 | 0.00 | 40.86 | 242 | 1,300 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.08 | 28.44 | 13.71 | 46.78 | 23.26 | 1,475 | 7,213 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.13 | -29.80 | 12.98 | 0.00 | 36.35 | 1,291 | 3,016 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.12 | -10.65 | 12.97 | 0.00 | 37.23 | 341 | 1,641 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 1.06 | -8.57 | 13.08 | 81.40 | 26.94 | 367 | 933 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 0.98 | -8.08 | 14.25 | 26.74 | 42.30 | 161 | 693 |
VVR | Invsc Sr Incm Tr | Invesco | 1.11 | -7.90 | 12.55 | 17.86 | 33.76 | 620 | 2,663 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.09 | -14.42 | 12.36 | 56.08 | 31.70 | 773 | 1,810 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.15 | 0.54 | 11.82 | 0.00 | 47.09 | 1,429 | 5,552 |
EVV | EV Ltd Dur Incm Fd | Eaton Vance | 1.02 | -11.03 | 10.07 | 38.40 | 35.40 | 1,202 | 3,053 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.08 | -6.99 | 12.29 | 68.42 | 44.76 | 426 | 1,017 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.08 | -14.14 | 12.44 | 86.36 | 43.62 | 345 | 1,883 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 1.07 | 1.07 | 12.48 | 7.26 | 28.02 | 304 | 760 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.10 | -14.36 | 12.03 | 0.00 | 37.12 | 206 | 791 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.09 | 3.52 | 12.23 | 0.00 | 22.26 | 665 | 1,696 |
PAXS | PIMCO Access Incm Fd | PIMCO | 1.08 | -4.42 | 12.36 | 0.00 | 44.74 | 667 | 2,345 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.06 | -13.97 | 12.80 | 0.00 | 32.30 | 121 | 618 |
BWG | BwGlobal Glbl Incm Opp Fd | Franklin Templeton | 1.07 | -15.75 | 12.47 | 43.21 | 41.65 | 153 | 409 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.11 | 4.50 | 11.97 | 12.62 | 25.82 | 578 | 1,337 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.10 | 3.84 | 12.03 | 7.14 | 28.21 | 297 | 760 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.07 | -14.41 | 12.37 | 88.67 | 43.87 | 259 | 1,386 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.09 | -11.88 | 12.27 | 0.00 | 32.62 | 776 | 1,516 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 1.08 | -12.91 | 11.63 | 15.86 | 32.83 | 285 | 943 |
DSL | DbLin Incm Solutions Fd | Doubleline | 1.12 | -0.17 | 11.32 | 4.95 | 22.69 | 1,194 | 3,983 |
BGT | BR Flt Rt Incm Fd | BlackRock | 1.10 | -10.04 | 12.07 | 2.93 | 23.97 | 280 | 1,045 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.06 | 17.93 | 11.93 | 3.08 | 36.75 | 198 | 579 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 1.08 | -11.95 | 11.56 | 6.35 | 22.36 | 507 | 1,517 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.11 | -7.58 | 11.75 | 2.99 | 23.23 | 456 | 1,873 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.15 | 19.39 | 10.97 | 0.00 | 34.96 | 1,507 | 5,663 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.07 | -10.41 | 11.45 | 58.55 | 15.68 | 264 | 765 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 0.70 | -36.70 | 13.40 | 0.00 | 61.46 | 88 | 88 |
GECC | Great Elm Cap Corp | Great Elm Capital | 0.58 | -33.08 | 17.61 | 0.00 | 47.26 | 90 | 263 |
FSK | FS KKR Capital Corp | FS/KKR | 0.73 | -21.22 | 13.03 | 0.00 | 54.26 | 6,982 | 20,727 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 0.67 | -15.99 | 13.54 | 0.00 | 49.76 | 570 | 1,789 |
TRIN | Trinity Capital | Trinity Capital | 0.68 | -2.52 | 14.76 | 0.00 | 54.08 | 470 | 4,999 |
PNNT | PennantPark Inv Corp | PennantPark | 0.72 | -26.32 | 14.29 | 0.00 | 55.16 | 496 | 2,060 |
CION | CION Inv Corp | CION Inv Mgmt | 0.65 | -36.14 | 14.09 | 0.00 | 61.24 | 828 | 2,067 |
MFIC | MidCap Fin Invt Corp | Apollo | 0.70 | -20.62 | 12.61 | 0.00 | 59.24 | 994 | 2,520 |
OXSQ | Oxford Square Cap Corp | Oxford Lane | 0.62 | 3.21 | 14.53 | 0.00 | 55.65 | 140 | 666 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.59 | -9.18 | 14.83 | 0.00 | 58.51 | 421 | 3,295 |
PTMN | Portman Ridge Fin Corpn | Sierra Crest Inv Mgmt | 0.64 | -18.46 | 14.37 | 0.00 | 59.59 | 225 | 346 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.67 | -7.76 | 13.51 | 21.57 | 53.67 | 1,581 | 8,710 |
MRCC | Monroe Capital Corp | Monroe Capital | 0.65 | -26.72 | 13.26 | 0.00 | 59.49 | 223 | 399 |
OFS | OFS Capital Corp | OFS Capital | 0.60 | -30.33 | 14.12 | 0.00 | 63.70 | 180 | 302 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.72 | -27.46 | 12.06 | 0.00 | 54.02 | 1,121 | 2,358 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.56 | 15.66 | 18.33 | 90.68 | 0.00 | 696 | 5,185 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.55 | 16.47 | 18.28 | 90.60 | 0.00 | 1,535 | 9,787 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.61 | -3.47 | 15.28 | 22.40 | 16.67 | 81 | 1,033 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.45 | -6.54 | 15.26 | 58.75 | 29.91 | 462 | 1,429 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.45 | -12.94 | 13.90 | 12.36 | 31.09 | 833 | 3,655 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.47 | -8.26 | 13.67 | 63.81 | 34.96 | 262 | 853 |
GLQ | Clough Glbl Eq Fd | Clough | 1.46 | -17.20 | 12.04 | 72.62 | 49.00 | 138 | 443 |
GLO | Clough Glbl Opp Fd | Clough | 1.46 | -17.10 | 12.08 | 76.56 | 48.75 | 252 | 1,030 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.38 | -8.83 | 12.57 | 72.08 | 13.78 | 358 | 1,082 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.47 | -20.35 | 11.62 | 100.00 | 0.00 | 1,022 | 2,249 |
IFN | India Fund | abrdn | 1.49 | -3.12 | 10.05 | 1.62 | 0.00 | 476 | 1,134 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.43 | -16.33 | 11.27 | 22.55 | 25.59 | 350 | 631 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.47 | -15.80 | 10.78 | 64.02 | 17.65 | 437 | 975 |
DPG | D&P Util & Infra Fd | Virtus | 1.38 | 12.20 | 11.11 | 80.46 | 27.83 | 428 | 1,060 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 1.41 | -16.59 | 10.99 | 100.00 | 0.00 | 2,078 | 6,340 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 1.44 | -14.10 | 10.73 | 36.94 | 0.00 | 2,045 | 4,654 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.49 | -15.65 | 10.41 | 3.42 | 32.22 | 457 | 932 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 1.56 | -1.53 | 9.92 | 23.24 | 0.00 | 211 | 570 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.42 | -15.06 | 10.83 | 54.08 | 0.00 | 1,627 | 4,597 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.47 | -12.05 | 10.49 | 54.62 | 16.28 | 670 | 1,374 |
THW | Tekla Wld Health Fd | Tekla | 1.53 | 12.17 | 9.87 | 73.67 | 20.01 | 475 | 1,179 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 1.51 | -11.64 | 9.83 | 4.12 | 0.00 | 638 | 1,358 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.46 | -12.92 | 10.27 | 10.15 | 26.13 | 526 | 1,039 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 1.47 | -12.33 | 10.15 | 47.46 | 0.00 | 1,859 | 3,831 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.45 | -11.60 | 10.22 | 93.91 | 26.28 | 424 | 774 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.49 | -5.87 | 9.76 | 57.97 | 12.00 | 604 | 2,007 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.41 | -16.72 | 10.28 | 10.12 | 24.75 | 1,335 | 3,945 |
USA | Liberty All-Star Eq Fd | ALPS | 1.43 | -1.29 | 9.82 | 10.52 | 0.00 | 1,660 | 3,940 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.43 | -19.34 | 10.12 | 23.75 | 22.30 | 394 | 1,053 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 1.48 | -11.82 | 9.57 | 72.52 | 0.00 | 1,819 | 5,268 |
FOF | C&S CE Opp Fd | Cohen&Steers | 1.44 | 0.75 | 9.77 | 48.63 | 0.00 | 291 | 497 |
HQH | Tekla Health Invstr | Tekla | 1.40 | -14.64 | 9.40 | 50.93 | 0.00 | 944 | 1,981 |
HQL | Tekla Life Sci Invstr | Tekla | 1.42 | -15.02 | 9.43 | 51.18 | 0.00 | 410 | 947 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.45 | -13.19 | 9.60 | 56.60 | 0.00 | 457 | 1,105 |