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 | 1,193.89 | 1.27 | 1.99 | -6.49 | -13.21 | -15.47 | -14.67 | -0.82 | 1.25 | 3.96 | -6.43 | 1.27 | -15.47 | ||||||
NAV | 1,176.73 | 0.84 | -0.01 | -5.81 | -11.00 | -12.95 | -11.11 | -0.41 | 2.02 | 4.39 | -5.85 | 0.84 | -12.95 | ||||||
Difference | -0.42 | -2.00 | 0.68 | 2.21 | 2.53 | 3.55 | 0.41 | 0.77 | 0.43 | 0.57 | -0.42 | 2.53 | |||||||
* 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 | -1.69 | -2.49 | 1.60 | -2.60 | -6.25 | -1.07 | -7.60 | -14.30 | -16.53 | - | - | - | - | - | - | - | - | - | - |
NAV | -2.02 | -1.17 | 1.02 | -2.18 | -4.70 | -0.80 | -6.64 | -11.75 | -13.67 | - | - | - | - | - | - | - | - | - | - |
Difference | -0.33 | 1.31 | -0.58 | 0.42 | 1.55 | 0.27 | 0.96 | 2.55 | 2.85 | - | - | - | - | - | - | - | - | - | - |
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 -4.40% |
1Yr Disc -0.48% |
3Yr Disc -3.23% |
5Yr Disc -3.06% |
Rel Disc Range (3yr) 63.18% |
Mkt Yield 12.08% |
Lev Adj NAV Yield 9.52% |
After Tax Yield* 10.05% |
Est Tax Friction* 2.03% |
3Yr NAV Volatiliy 18.11 |
1 Yr RoC 35.36% |
3 Yr Dest RoC 31.96% |
Leverage 25.00% |
Non Lev Exp Ratio 1.90% |
Beta (2yr) 0.69 |
Equity Exposure 48.81% |
Bond Exposure 48.07% |
# Holdings 91 |
Cash Weighted Duration 1.64 |
|
Comp NAV TR -2.66% |
Comp Discount 1.59% |
Net Assets (M) 742 |
Liquidity - 90d (K) 3,229 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
91 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
OCCI | OFS Credit Company | OFS Capital | 1.03 | -16.91 | 23.68 | 25.00 | 37.06 | 93 | 549 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 1.03 | -2.39 | 16.05 | 62.20 | 32.40 | 220 | 1,616 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 1.01 | 5.70 | 15.79 | 2.77 | 40.50 | 173 | 769 |
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.02 | -3.72 | 15.79 | 0.00 | 29.25 | 855 | 7,444 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.98 | -13.28 | 14.66 | 80.77 | 42.79 | 269 | 1,853 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.00 | -9.57 | 14.21 | 77.89 | 42.22 | 359 | 1,513 |
ECC | Eagle Point Cr Co | Eagle Point | 1.02 | 7.82 | 14.17 | 0.00 | 31.73 | 475 | 3,564 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.03 | 21.04 | 13.42 | 49.65 | 24.03 | 1,409 | 9,165 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 1.02 | -9.00 | 13.35 | 82.93 | 24.32 | 378 | 894 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.01 | -8.03 | 13.16 | 51.97 | 9.33 | 280 | 807 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 1.01 | -3.01 | 12.94 | 30.87 | 36.60 | 168 | 1,249 |
RA | Brkf Real Ast Incm Fd | Brookfield | 1.02 | 10.08 | 12.94 | 51.26 | 29.14 | 874 | 4,994 |
BWG | BwGlobal Glbl Incm Opp Fd | Franklin Templeton | 1.04 | -11.33 | 12.66 | 57.18 | 38.40 | 162 | 552 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.03 | 6.17 | 12.61 | 0.00 | 46.45 | 4,448 | 20,463 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 1.03 | 5.72 | 12.48 | 15.34 | 39.59 | 221 | 1,295 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.02 | 8.92 | 11.93 | 3.16 | 49.32 | 211 | 778 |
PCF | Hi Incm Sec Fd | Hi Incm Sec Fd | 1.03 | -4.01 | 11.79 | 12.84 | 0.00 | 136 | 812 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 1.04 | -2.34 | 11.74 | 5.43 | 32.90 | 333 | 1,625 |
JGH | Nuv Glbl Hi Incm Fd | Nuveen | 1.02 | -8.76 | 11.73 | 22.05 | 30.24 | 294 | 578 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 0.99 | -15.43 | 11.58 | 43.95 | 34.88 | 835 | 2,605 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.03 | -3.10 | 11.52 | 18.34 | 42.57 | 436 | 1,211 |
EVV | EV Ltd Dur Incm Fd | Eaton Vance | 1.02 | -3.96 | 11.52 | 39.76 | 38.10 | 1,261 | 3,554 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 1.01 | -7.53 | 11.45 | 25.86 | 29.59 | 295 | 1,198 |
ERC | Allspring Mlt-Sctr Incm Fd | Allspring | 1.03 | -0.10 | 11.35 | 9.28 | 28.50 | 270 | 916 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.03 | 12.66 | 11.28 | 4.32 | 46.86 | 988 | 5,858 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.02 | 8.42 | 11.18 | 2.01 | 33.52 | 642 | 2,270 |
FSD | FT Hi Incm Lng/Srt Fd | First Trust | 1.01 | -10.03 | 11.06 | 31.34 | 29.70 | 424 | 1,087 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 1.02 | -7.25 | 11.05 | 10.87 | 30.12 | 578 | 2,038 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 1.02 | -9.24 | 10.97 | 15.90 | 18.79 | 518 | 1,417 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.02 | 6.48 | 10.92 | 3.64 | 33.44 | 584 | 2,179 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.02 | 6.77 | 10.87 | 9.03 | 34.89 | 298 | 1,107 |
DSL | DbLin Incm Solutions Fd | Doubleline | 1.02 | -8.34 | 10.82 | 0.00 | 27.88 | 1,358 | 4,790 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.02 | 5.76 | 10.79 | 0.00 | 37.64 | 517 | 2,231 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.05 | -7.41 | 10.77 | 0.00 | 46.96 | 1,694 | 7,333 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.03 | -10.70 | 10.75 | 33.03 | 32.90 | 602 | 2,226 |
EAD | Allspring Incm Opp Fd | Allspring | 1.04 | -7.19 | 10.75 | 0.00 | 26.00 | 427 | 924 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.02 | -10.25 | 10.74 | 0.00 | 37.83 | 266 | 1,026 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.02 | 3.02 | 10.66 | 0.00 | 37.67 | 812 | 2,285 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 1.07 | -2.96 | 10.62 | 0.00 | 27.24 | 217 | 882 |
NEWT | Newtek Biz Serv Corp | Newtek | 0.64 | 18.37 | 15.37 | 0.00 | 45.43 | 398 | 3,686 |
GECC | Great Elm Cap Corp | Great Elm Capital | 0.63 | -15.67 | 14.17 | 0.00 | 45.06 | 114 | 300 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 0.62 | -38.38 | 14.05 | 0.00 | 62.81 | 100 | 112 |
FSK | FS KKR Capital Corp | FS/KKR | 0.63 | -27.55 | 13.74 | 0.00 | 52.15 | 7,762 | 28,911 |
CION | CION Inv Corp | CION Inv Mgmt | 0.63 | -45.49 | 12.68 | 0.00 | 48.48 | 923 | 1,766 |
OXSQ | Oxford Square Cap Corp | Oxford Lane | 0.62 | -21.72 | 11.54 | 9.39 | 43.66 | 231 | 750 |
FCRD | First Eagle Alt Cap BDC | First Eagle Alt Cr | 0.61 | -42.81 | 11.43 | 0.00 | 55.09 | 183 | 131 |
TRIN | Trinity Capital | Trinity Capital | 0.63 | -2.97 | 11.43 | 0.00 | 51.66 | 578 | 2,967 |
AINV | Apollo Inv Corp | Apollo | 0.63 | -30.08 | 11.23 | 0.00 | 59.82 | 1,003 | 3,770 |
OFS | OFS Capital Corp | OFS Capital | 0.65 | -33.18 | 11.19 | 24.76 | 59.61 | 208 | 801 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.63 | -5.64 | 11.03 | 0.00 | 48.38 | 430 | 2,606 |
SLRC | SLR Inv Corp | SLR Capital | 0.64 | -22.96 | 10.88 | 20.33 | 36.22 | 1,071 | 4,949 |
BKCC | BR Cap Inv Corp | BlackRock | 0.62 | -21.28 | 10.81 | 19.52 | 32.17 | 347 | 1,062 |
MRCC | Monroe Capital Corp | Monroe Capital | 0.64 | -17.79 | 10.76 | 0.00 | 56.35 | 245 | 577 |
WHF | WhiteHorse Finance | H.I.G. Capital | 0.62 | -11.47 | 10.70 | 0.00 | 55.78 | 348 | 940 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.62 | 6.96 | 10.65 | 0.00 | 52.64 | 1,611 | 8,386 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.40 | 14.23 | 24.80 | 62.99 | 0.00 | 1,561 | 24,904 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.39 | 15.28 | 24.62 | 65.17 | 0.00 | 709 | 12,176 |
GLO | Clough Glbl Opp Fd | Clough | 1.38 | -0.13 | 15.27 | 0.00 | 43.22 | 307 | 1,514 |
GLQ | Clough Glbl Eq Fd | Clough | 1.38 | -0.43 | 15.17 | 0.00 | 42.81 | 170 | 806 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.39 | 7.20 | 14.27 | 37.85 | 16.61 | 240 | 1,481 |
IFN | India Fund | abrdn | 1.37 | -9.49 | 13.07 | 0.00 | 0.00 | 490 | 1,486 |
GLV | Clough Glbl Div & Incm Fd | Clough | 1.41 | 0.00 | 12.97 | 81.83 | 39.80 | 97 | 714 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.38 | 4.40 | 12.21 | 15.73 | 37.64 | 404 | 1,193 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 1.43 | -5.77 | 12.11 | 16.17 | 15.30 | 202 | 613 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.37 | -0.74 | 11.90 | 63.62 | 27.00 | 391 | 770 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.40 | -16.38 | 11.87 | 81.66 | 0.00 | 952 | 3,561 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 1.43 | -0.81 | 11.67 | 0.00 | 0.00 | 219 | 807 |
BSTZ | BR Sci & Tech Tr II | BlackRock | 1.39 | -12.91 | 11.58 | 0.00 | 0.00 | 1,795 | 5,690 |
USA | Liberty All-Star Eq Fd | ALPS | 1.40 | 4.58 | 11.25 | 1.94 | 0.00 | 1,556 | 7,729 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.42 | -11.86 | 10.86 | 0.00 | 13.68 | 646 | 2,137 |
ETJ | EV Risk-Mgd Divr Eq Incm Fd | Eaton Vance | 1.39 | 2.41 | 10.74 | 42.52 | 0.00 | 541 | 1,890 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.41 | -13.29 | 10.57 | 0.00 | 32.37 | 511 | 1,043 |
MCN | Madison Cov Call & Eq Stgc | Madison | 1.38 | 1.03 | 10.53 | 42.78 | 0.00 | 142 | 547 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 1.40 | -3.79 | 10.51 | 12.47 | 0.00 | 2,491 | 5,796 |
BMEZ | BR Health Sci Tr II | BlackRock | 1.40 | -12.37 | 10.36 | 0.00 | 0.00 | 2,148 | 7,252 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 1.39 | -3.32 | 10.34 | 10.55 | 0.00 | 950 | 2,924 |
BIGZ | BR Innovation & Gwth Tr | BlackRock | 1.41 | -14.44 | 10.27 | 100.00 | 0.00 | 2,267 | 11,384 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.34 | -2.49 | 10.23 | 88.33 | 12.00 | 557 | 2,448 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.37 | -9.77 | 10.23 | 0.00 | 23.48 | 358 | 928 |
HGLB | Highland Glbl Alloc Fd | Highland Capital | 1.37 | -20.75 | 10.06 | 15.98 | 8.36 | 271 | 928 |
DPG | D&P Util & Infra Fd | Virtus | 1.39 | 8.39 | 9.94 | 81.79 | 28.59 | 494 | 1,358 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 1.40 | -0.66 | 9.94 | 18.32 | 0.00 | 853 | 2,537 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.40 | -10.45 | 9.84 | 0.00 | 30.14 | 533 | 1,562 |
RVT | Royce Val Tr | Franklin Templeton | 1.40 | -3.13 | 9.82 | 0.43 | 3.52 | 1,560 | 4,333 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.39 | -1.48 | 9.81 | 9.84 | 25.74 | 869 | 2,493 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.37 | -4.77 | 9.73 | 28.13 | 25.94 | 210 | 603 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 1.39 | 6.45 | 9.71 | 91.42 | 0.00 | 1,351 | 4,158 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.39 | -3.31 | 9.68 | 62.29 | 20.80 | 438 | 2,140 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 1.38 | -2.96 | 9.66 | 5.89 | 19.76 | 369 | 1,072 |
HQL | Tekla Life Sci Invstr | Tekla | 1.40 | -7.47 | 9.66 | 7.16 | 0.00 | 394 | 1,084 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 1.38 | -3.11 | 9.64 | 16.01 | 19.00 | 1,274 | 2,556 |