About the Index
30% weighting of the index from CEF Advisors' Equity Income Index, 30% weighting of the index from CEF Advisors' Global Equity Index, then for bond exposure; the top 50% ranked by 90-day average trading dollar ($) liquidity: Multi-Sector Bond (8%) Debt-Focused Business Development Companies (BDCs) (6%), Sr. Loan Funds (6%), High Yield Bond (6%), Preferred Equity (5%), Convertible (5%), and Build America Bond (taxable municipals / BABs) (4%). The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 2,057.20 | 0.17 | -0.04 | 5.35 | -3.09 | 1.86 | 16.73 | 10.98 | 13.51 | 7.61 | 1.33 | -0.20 | 1.76 | ||||||
NAV | 1,806.19 | 0.16 | 0.03 | 5.23 | -2.08 | -1.18 | 7.81 | 8.12 | 10.29 | 6.16 | 1.17 | 0.81 | 1.27 | ||||||
Difference | -0.00 | 0.08 | -0.12 | 1.01 | -3.04 | -8.93 | -2.86 | -3.22 | -1.45 | -0.16 | 1.01 | -0.48 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.02 |
2025 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2025 | |
Price | 4.26 | -0.54 | -1.67 | 1.96 | -1.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 2.75 | -0.18 | -2.05 | 0.46 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.51 | 0.36 | -0.38 | -1.50 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2024 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 1.89 | 2.22 | 2.96 | 7.23 | -2.79 | 3.71 | 1.66 | 2.49 | 9.90 | 2.78 | 2.09 | 2.30 | 7.34 | -1.44 | 7.44 | -1.34 | 4.48 | 12.14 | 23.24 |
NAV | -0.01 | 2.05 | 2.65 | 4.74 | -2.28 | 2.84 | 0.94 | 1.45 | 6.25 | 2.24 | 1.87 | 1.82 | 6.04 | -1.08 | 3.14 | -2.95 | -0.98 | 5.01 | 11.57 |
Difference | -1.90 | -0.18 | -0.31 | -2.49 | 0.51 | -0.86 | -0.72 | -1.04 | -3.65 | -0.54 | -0.22 | -0.48 | -1.29 | 0.36 | -4.30 | -1.62 | -5.46 | -7.14 | -11.67 |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 9.69 | -2.61 | -1.88 | 4.82 | 0.49 | -2.20 | 5.47 | 3.66 | 8.65 | 3.60 | -2.57 | -3.33 | -2.42 | -4.76 | 8.41 | 4.29 | 7.68 | 5.07 | 14.15 |
NAV | 6.43 | -2.74 | 0.20 | 3.72 | 0.97 | -1.65 | 4.26 | 3.54 | 7.39 | 2.73 | -1.77 | -2.69 | -1.80 | -2.63 | 6.64 | 4.41 | 8.41 | 6.46 | 14.32 |
Difference | -3.26 | -0.13 | 2.08 | -1.09 | 0.48 | 0.55 | -1.21 | -0.12 | -1.26 | -0.87 | 0.80 | 0.64 | 0.62 | 2.13 | -1.77 | 0.12 | 0.73 | 1.39 | 0.17 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -3.17 | -2.88 | 1.76 | -4.30 | -6.88 | -0.81 | -7.22 | -14.30 | -17.99 | 8.08 | -2.59 | -11.64 | -6.98 | 5.99 | 5.77 | -5.08 | 6.40 | -1.02 | -18.83 |
NAV | -2.92 | -1.40 | 1.04 | -3.28 | -5.53 | -0.45 | -6.68 | -12.24 | -15.12 | 5.98 | -2.54 | -7.51 | -4.47 | 4.17 | 4.98 | -2.87 | 6.22 | 1.48 | -13.86 |
Difference | 0.25 | 1.48 | -0.72 | 1.02 | 1.35 | 0.36 | 0.54 | 2.06 | 2.87 | -2.09 | 0.05 | 4.13 | 2.51 | -1.82 | -0.78 | 2.21 | -0.18 | 2.50 | 4.96 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.62 | 4.47 | 3.74 | 10.13 | 3.78 | 2.48 | 1.62 | 8.08 | 19.02 | -0.40 | 2.11 | -2.69 | -1.03 | 4.14 | -2.58 | 2.51 | 4.00 | 2.93 | 22.51 |
NAV | 0.90 | 2.50 | 1.98 | 5.47 | 3.19 | 1.67 | 1.01 | 5.97 | 11.76 | 0.08 | 1.50 | -2.00 | -0.45 | 3.17 | -2.03 | 2.22 | 3.32 | 2.85 | 14.94 |
Difference | -0.72 | -1.97 | -1.77 | -4.66 | -0.59 | -0.81 | -0.61 | -2.11 | -7.26 | 0.48 | -0.61 | 0.69 | 0.58 | -0.97 | 0.55 | -0.29 | -0.68 | -0.08 | -7.56 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.36 | -9.50 | -21.75 | -28.93 | 12.59 | 5.87 | 1.68 | 21.20 | -13.87 | 4.09 | 3.86 | -2.83 | 5.06 | -1.96 | 14.61 | 4.35 | 17.26 | 23.19 | 6.10 |
NAV | -0.28 | -5.29 | -18.27 | -22.82 | 10.16 | 4.39 | 2.27 | 17.61 | -9.23 | 4.52 | 3.37 | -2.14 | 5.72 | -0.51 | 9.54 | 3.90 | 13.24 | 19.71 | 8.67 |
Difference | -0.64 | 4.21 | 3.48 | 6.12 | -2.44 | -1.48 | 0.60 | -3.59 | 4.64 | 0.42 | -0.50 | 0.68 | 0.66 | 1.45 | -5.06 | -0.46 | -4.02 | -3.47 | 2.57 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.90 | 2.46 | 1.13 | 15.95 | 2.46 | -4.08 | 5.17 | 3.37 | 19.86 | 1.28 | -1.92 | 2.32 | 1.63 | 1.04 | 1.10 | 2.96 | 5.18 | 6.90 | 28.13 |
NAV | 7.27 | 2.04 | 1.33 | 10.91 | 1.97 | -3.42 | 4.31 | 2.73 | 13.93 | 0.35 | -1.13 | 1.36 | 0.57 | 1.14 | 0.95 | 2.96 | 5.13 | 5.72 | 20.45 |
Difference | -4.64 | -0.42 | 0.20 | -5.04 | -0.50 | 0.66 | -0.86 | -0.65 | -5.93 | -0.93 | 0.79 | -0.95 | -1.07 | 0.10 | -0.15 | -0.00 | -0.05 | -1.18 | -7.68 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 2.27 | -3.15 | -0.68 | -1.62 | 1.62 | 0.68 | -0.18 | 2.12 | 0.47 | 2.52 | 1.28 | -0.97 | 2.83 | -8.02 | 1.60 | -7.42 | -13.48 | -11.03 | -10.61 |
NAV | 3.15 | -3.55 | -0.69 | -1.19 | 0.89 | 0.49 | -0.22 | 1.16 | -0.05 | 2.59 | 0.70 | -0.23 | 3.07 | -5.02 | 0.62 | -5.01 | -9.22 | -6.43 | -6.47 |
Difference | 0.88 | -0.40 | -0.01 | 0.42 | -0.73 | -0.19 | -0.04 | -0.96 | -0.52 | 0.07 | -0.57 | 0.73 | 0.24 | 3.00 | -0.98 | 2.41 | 4.26 | 4.60 | 4.14 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 3.74 | 2.93 | 0.91 | 7.75 | 2.97 | 0.94 | 0.87 | 4.85 | 12.97 | 2.43 | -0.84 | 2.42 | 4.03 | -0.01 | -0.68 | 1.90 | 1.18 | 5.26 | 18.91 |
NAV | 2.11 | 2.27 | 0.74 | 5.21 | 1.33 | 1.08 | 0.90 | 3.34 | 8.72 | 2.02 | 0.08 | 1.29 | 3.42 | 0.75 | 0.81 | 1.01 | 2.59 | 6.10 | 15.36 |
Difference | -1.62 | -0.65 | -0.17 | -2.54 | -1.64 | 0.13 | 0.03 | -1.51 | -4.25 | -0.41 | 0.92 | -1.13 | -0.61 | 0.77 | 1.50 | -0.89 | 1.41 | 0.84 | -3.56 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -5.40 | 0.25 | 7.55 | 2.00 | 3.32 | 0.95 | 2.24 | 6.63 | 8.77 | 4.62 | 0.92 | -0.50 | 5.06 | -2.65 | 0.37 | 2.25 | -0.10 | 4.95 | 14.16 |
NAV | -3.90 | -0.71 | 5.51 | 0.67 | 2.47 | 1.09 | 1.09 | 4.72 | 5.42 | 3.36 | 0.45 | 0.51 | 4.36 | -1.25 | -0.04 | 1.69 | 0.37 | 4.75 | 10.43 |
Difference | 1.50 | -0.96 | -2.05 | -1.33 | -0.85 | 0.14 | -1.14 | -1.91 | -3.35 | -1.26 | -0.47 | 1.01 | -0.70 | 1.40 | -0.41 | -0.56 | 0.47 | -0.21 | -3.73 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.83 | 3.78 | -1.13 | 3.47 | 1.72 | -0.53 | -3.83 | -2.69 | 0.68 | -2.04 | -4.99 | -4.34 | -10.96 | 7.42 | -1.82 | -1.95 | 3.41 | -7.93 | -7.30 |
NAV | 0.26 | 3.08 | -0.57 | 2.76 | 1.76 | 0.13 | -2.17 | -0.31 | 2.43 | -0.34 | -4.22 | -3.33 | -7.73 | 5.09 | -1.41 | -2.84 | 0.68 | -7.10 | -4.84 |
Difference | -0.57 | -0.70 | 0.56 | -0.71 | 0.04 | 0.66 | 1.66 | 2.38 | 1.75 | 1.70 | 0.77 | 1.01 | 3.24 | -2.33 | 0.41 | -0.88 | -2.73 | 0.83 | 2.46 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | -0.57 | 3.92 | 0.66 | 4.00 | 1.57 | 2.40 | 2.25 | 6.35 | 10.60 | -1.89 | 2.44 | -3.29 | -2.80 | 1.14 | 0.91 | -2.50 | -0.50 | -3.28 | 6.98 |
NAV | -0.36 | 3.22 | 1.01 | 3.89 | 1.11 | 2.00 | 2.01 | 5.21 | 9.30 | -1.07 | 2.36 | -2.79 | -1.56 | 1.17 | 0.43 | -1.67 | -0.09 | -1.65 | 7.50 |
Difference | 0.21 | -0.70 | 0.35 | -0.11 | -0.45 | -0.40 | -0.24 | -1.13 | -1.30 | 0.81 | -0.08 | 0.50 | 1.23 | 0.03 | -0.48 | 0.83 | 0.41 | 1.62 | 0.52 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 6.45 | 0.79 | 2.03 | 9.46 | 1.65 | -1.26 | -2.51 | -2.15 | 7.11 | 1.59 | -3.00 | 2.40 | 0.91 | 3.55 | -0.44 | 1.68 | 4.82 | 5.78 | 13.30 |
NAV | 4.16 | 0.38 | 1.95 | 6.59 | 2.30 | -0.41 | -2.90 | -1.08 | 5.44 | 3.11 | -1.99 | 3.10 | 4.18 | 2.97 | 0.65 | 0.99 | 4.67 | 9.05 | 14.99 |
Difference | -2.29 | -0.41 | -0.08 | -2.87 | 0.65 | 0.85 | -0.39 | 1.07 | -1.67 | 1.52 | 1.00 | 0.70 | 3.28 | -0.58 | 1.09 | -0.69 | -0.15 | 3.28 | 1.69 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 7.91 | 3.88 | 0.14 | 12.25 | 0.53 | -5.35 | 3.60 | -1.43 | 10.64 | 2.77 | 2.18 | 2.83 | 7.97 | -0.91 | -1.01 | 1.17 | -0.77 | 7.14 | 18.55 |
NAV | 4.57 | 3.36 | 0.48 | 8.60 | 0.36 | -5.28 | 2.76 | -2.32 | 6.08 | 2.30 | 1.65 | 2.44 | 6.53 | 0.31 | 0.34 | 1.51 | 2.17 | 8.84 | 15.45 |
Difference | -3.34 | -0.52 | 0.34 | -3.64 | -0.16 | 0.06 | -0.84 | -0.90 | -4.57 | -0.46 | -0.53 | -0.38 | -1.45 | 1.22 | 1.35 | 0.34 | 2.94 | 1.70 | -3.09 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -5.00% |
1Yr Disc -5.20% |
3Yr Disc -6.56% |
5Yr Disc -5.80% |
Rel Disc Range (3yr) 55.18% |
Mkt Yield 10.31% |
Lev Adj NAV Yield 8.48% |
After Tax Yield* 8.78% |
Est Tax Friction* 1.53% |
3Yr NAV Volatiliy 14.47 |
1 Yr RoC 40.04% |
3 Yr Dest RoC 18.95% |
Leverage 18.40% |
Non Lev Exp Ratio 1.57% |
Beta (2yr) 0.68 |
Equity Exposure 57.01% |
Bond Exposure 40.64% |
# Holdings 153 |
Cash Weighted Duration 1.27 |
|
Comp NAV TR -0.30% |
Comp Discount -1.51% |
Net Assets (M) 1,032 |
Liquidity - 90d (K) 4,243 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
153 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.61 | 14.06 | 13.88 | 24.40 | 32.41 | 6,277 | 51,540 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.58 | 27.59 | 15.05 | 57.70 | 17.04 | 1,969 | 17,668 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.61 | 5.22 | 11.37 | 9.12 | 34.18 | 1,660 | 9,029 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.60 | 0.83 | 10.89 | 13.71 | 21.17 | 1,323 | 5,926 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.59 | 0.86 | 11.82 | 10.02 | 38.49 | 683 | 3,103 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.62 | 5.24 | 11.95 | 12.10 | 7.61 | 783 | 3,811 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.61 | -4.68 | 9.51 | 30.76 | 34.51 | 1,037 | 3,033 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.61 | -9.95 | 11.02 | 15.69 | 24.28 | 788 | 2,499 |
BIT | BR Mlt-Sctr Incm Tr | BlackRock | 0.61 | 0.49 | 10.37 | 34.15 | 33.55 | 596 | 2,497 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.62 | -1.66 | 12.51 | 0.00 | 32.30 | 750 | 2,831 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.62 | -4.14 | 7.38 | 0.00 | 17.84 | 958 | 2,552 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.60 | 3.28 | 11.90 | 12.02 | 8.21 | 652 | 2,607 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.60 | -57.81 | 9.15 | 0.00 | 15.84 | 662 | 1,410 |
ARCC | Ares Capital Corp | Ares | 0.24 | 6.26 | 9.12 | 0.00 | 49.16 | 13,669 | 111,623 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.24 | -8.26 | 10.66 | 0.00 | 55.29 | 7,737 | 56,205 |
FSK | FS KKR Capital Corp | FS/KKR | 0.25 | -14.81 | 12.86 | 0.00 | 53.70 | 6,545 | 41,781 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.24 | 8.69 | 10.35 | 0.00 | 52.85 | 6,245 | 38,981 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.24 | 65.31 | 5.67 | 0.00 | 42.73 | 2,852 | 31,514 |
HTGC | Hercules Capital | Hercules | 0.23 | 51.34 | 9.15 | 0.00 | 49.03 | 2,026 | 24,541 |
GBDC | Golub Capital BDC | Golub Capital | 0.24 | -3.86 | 10.79 | 0.00 | 54.00 | 4,006 | 23,779 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 0.23 | -11.11 | 12.20 | 0.00 | 57.26 | 997 | 15,401 |
MSDL | MS Direct Lending Fd | MS Cap Patnr Advis | 0.24 | -9.93 | 10.75 | 0.00 | 51.35 | 1,800 | 11,694 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.23 | -17.67 | 11.60 | 0.00 | 47.04 | 1,475 | 11,948 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.23 | 20.61 | 11.59 | 0.00 | 51.43 | 839 | 12,218 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.22 | -51.17 | 15.25 | 0.00 | 52.32 | 3,274 | 10,580 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.24 | -18.03 | 11.83 | 0.00 | 53.31 | 1,548 | 9,348 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.24 | 24.82 | 8.65 | 0.00 | 52.73 | 1,601 | 11,201 |
TRIN | Trinity Capital | Trinity Capital | 0.24 | 9.20 | 14.32 | 0.00 | 51.63 | 844 | 8,531 |
MFIC | MidCap Fin Invt Corp | Apollo | 0.24 | -18.89 | 12.51 | 0.00 | 55.07 | 1,405 | 6,550 |
TCPC | BR TCP Capital Corp | BlackRock | 0.23 | -21.57 | 13.89 | 0.00 | 58.25 | 781 | 5,188 |
BBDC | Barings BDC | Barings | 0.23 | -24.18 | 12.15 | 0.00 | 54.30 | 1,188 | 5,074 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.24 | -16.39 | 12.30 | 0.00 | 56.44 | 1,343 | 6,128 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.23 | -14.23 | 11.10 | 0.00 | 54.92 | 1,144 | 5,536 |
NCDL | Nuv Churchill Direct Lending | Churchill DLC Advis | 0.23 | -17.32 | 12.12 | 0.00 | 55.71 | 903 | 4,252 |
FDUS | Fidus Investment Corp | Fidus | 0.24 | 1.39 | 8.75 | 0.00 | 43.08 | 679 | 4,712 |
CGBD | Carlyle Secured Lending | Carlyle | 0.22 | -17.80 | 11.70 | 0.00 | 49.69 | 1,212 | 4,690 |
HRZN | Horizon Tech Fin Corp | Horizon Tech Fin | 0.20 | 0.00 | 17.44 | 0.00 | 59.65 | 305 | 3,390 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.66 | -6.61 | 12.45 | 8.58 | 35.01 | 1,412 | 8,293 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.68 | -3.67 | 10.92 | 0.00 | 37.49 | 1,460 | 7,256 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.67 | -6.75 | 12.34 | 14.76 | 38.92 | 763 | 6,154 |
VVR | Invsc Sr Incm Tr | Invesco | 0.65 | -3.76 | 12.74 | 18.61 | 33.82 | 571 | 3,468 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.66 | -3.23 | 16.21 | 0.00 | 37.89 | 449 | 2,958 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.66 | 0.96 | 11.78 | 25.50 | 24.00 | 442 | 1,832 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.66 | -5.36 | 9.02 | 0.00 | 37.27 | 559 | 2,345 |
BGT | BR Flt Rt Incm Fd | BlackRock | 0.66 | -0.66 | 11.93 | 26.81 | 18.95 | 328 | 1,633 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 0.66 | -2.87 | 9.71 | 0.00 | 38.62 | 328 | 1,695 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.47 | 0.42 | 9.80 | 21.07 | 21.14 | 1,498 | 7,874 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.46 | -4.18 | 16.23 | 39.80 | 28.69 | 750 | 3,886 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.45 | -0.54 | 9.81 | 29.61 | 20.63 | 528 | 2,645 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.46 | -3.90 | 12.09 | 0.00 | 35.15 | 522 | 3,014 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.47 | 1.55 | 11.28 | 26.32 | 15.43 | 563 | 2,779 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.45 | -1.15 | 9.06 | 4.01 | 15.80 | 753 | 2,587 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.46 | -3.75 | 11.06 | 24.24 | 0.00 | 380 | 2,121 |
CIK | CS Ast Mgmt Incm Fd | Credit Suisse | 0.46 | -2.41 | 9.54 | 0.00 | 27.65 | 159 | 1,932 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.47 | -4.21 | 14.34 | 33.64 | 32.82 | 385 | 1,843 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.45 | 0.58 | 9.08 | 28.02 | 18.93 | 459 | 1,533 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 0.47 | 1.60 | 14.25 | 47.84 | 23.50 | 225 | 1,172 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.46 | -4.58 | 10.59 | 17.81 | 19.13 | 546 | 1,296 |
MCI | Barings Corp Invstr | Barings | 0.40 | 19.24 | 7.97 | 0.00 | 11.77 | 472 | 1,010 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.63 | 0.13 | 10.18 | 9.10 | 38.20 | 2,523 | 8,396 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.63 | -4.59 | 8.32 | 13.97 | 35.00 | 1,119 | 2,135 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.61 | -4.40 | 9.26 | 25.89 | 35.23 | 1,134 | 2,249 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.61 | -7.72 | 7.25 | 0.00 | 38.60 | 811 | 1,852 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.62 | -6.42 | 7.82 | 3.48 | 33.00 | 625 | 1,518 |
PDT | JH Prm Div Fd | John Hancock | 0.61 | -5.42 | 7.76 | 11.13 | 35.49 | 663 | 1,509 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.63 | -4.84 | 10.77 | 28.05 | 37.40 | 474 | 1,170 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 0.63 | -7.76 | 7.01 | 0.00 | 38.60 | 447 | 1,169 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.04 | 2.57 | 11.58 | 39.16 | 38.43 | 796 | 2,909 |
CHI | Calamos Convt Opp & Incm | Calamos | 1.08 | 6.59 | 11.19 | 38.41 | 38.28 | 739 | 2,959 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.01 | -3.53 | 12.25 | 70.11 | 40.74 | 525 | 1,737 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.04 | -9.28 | 12.28 | 98.04 | 38.17 | 331 | 1,528 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.05 | 21.55 | 10.64 | 34.78 | 38.95 | 489 | 1,446 |
BBN | BR Taxable Muni BndTr | BlackRock | 1.93 | -5.61 | 6.98 | 17.00 | 32.59 | 1,046 | 2,241 |
GBAB | Gghm Taxable Muni Bnd & Inv Grd Dbt | Guggenheim Funds | 1.98 | 2.14 | 9.90 | 46.27 | 25.30 | 402 | 1,435 |
ADX | Adams Divr Eq Fd | Adams Funds | 1.15 | -8.89 | 9.55 | 2.96 | 0.00 | 2,487 | 5,702 |
AEF | abrdn Emrg Mkt ex-China Fd | abrdn | 1.67 | -13.01 | 11.36 | 97.41 | 11.72 | 246 | 1,318 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.28 | -4.70 | 11.83 | 41.01 | 5.64 | 265 | 1,155 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.25 | -9.35 | 12.95 | 44.43 | 3.29 | 970 | 3,972 |
ASG | Liberty All-Star Gwth Fd | ALPS | 0.82 | -7.35 | 7.94 | 0.00 | 0.00 | 327 | 1,547 |
BGY | BR Enh Intl DivTr | BlackRock | 1.26 | -7.72 | 9.10 | 44.56 | 0.00 | 566 | 1,848 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.29 | -7.82 | 14.48 | 46.04 | 0.00 | 1,389 | 4,606 |
BTX | BR Tech & Pvt Eq Trm Tr | BlackRock | 1.19 | -4.28 | 15.22 | 100.00 | 0.00 | 1,446 | 4,996 |
CEE | Cntrl & East Euro Fd | Deutsche | 0.83 | 4.72 | 2.34 | 0.00 | 0.00 | 93 | 1,335 |
CET | Cntrl Sec Corp | Central Securities | 0.80 | -16.75 | 4.96 | 0.00 | 0.00 | 1,577 | 1,494 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 1.10 | 11.89 | 20.80 | 58.99 | 0.00 | 1,605 | 18,082 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.09 | 12.79 | 20.64 | 67.75 | 0.00 | 718 | 9,455 |
EMF | Tmp Emrg Mkt Fd | Franklin Templeton | 1.59 | -14.29 | 6.76 | 20.39 | 2.21 | 227 | 557 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 0.83 | -9.12 | 9.79 | 0.00 | 16.60 | 241 | 575 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 0.84 | -4.60 | 8.04 | 16.62 | 19.70 | 1,544 | 2,804 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 0.82 | -7.54 | 8.27 | 4.68 | 18.70 | 446 | 760 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 1.55 | -8.13 | 8.66 | 0.00 | 18.90 | 1,852 | 3,658 |
GAB | Gabelli Eq Tr | Gabelli | 0.80 | 6.88 | 10.73 | 27.95 | 18.00 | 1,607 | 3,388 |
GAM | General American Invstr | General American Inv | 0.81 | -12.44 | 0.48 | 0.00 | 12.29 | 1,387 | 1,376 |
GDV | Gabelli Div & Incm Tr | Gabelli | 1.58 | -12.55 | 6.99 | 12.85 | 17.00 | 2,450 | 3,843 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 0.78 | -31.81 | 13.07 | 0.00 | 3.30 | 273 | 800 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 0.82 | -6.17 | 11.12 | 31.33 | 0.00 | 174 | 548 |
IFN | India Fund | abrdn | 0.78 | -7.24 | 10.49 | 0.00 | 0.00 | 672 | 2,914 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.22 | -6.99 | 10.73 | 75.25 | 0.00 | 474 | 1,205 |
IIF | MS India Inv Fd | Morgan Stanley | 0.83 | -11.75 | 9.86 | 0.00 | 0.00 | 277 | 1,170 |
JOF | Japan Sml Caplz Fd | Nomura | 0.85 | -12.84 | 3.48 | 0.00 | 0.00 | 291 | 766 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.27 | -8.43 | 11.31 | 29.87 | 31.31 | 221 | 1,177 |
MXF | Mexico Fund | Impulsora del | 0.90 | -19.87 | 5.52 | 25.11 | 0.00 | 289 | 1,207 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.17 | -12.45 | 9.53 | 100.00 | 0.00 | 1,133 | 3,198 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 0.79 | -12.66 | 9.03 | 0.01 | 0.37 | 498 | 1,320 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 1.15 | -9.59 | 8.32 | 0.15 | 1.77 | 1,877 | 4,312 |
SOR | Source Capital | First Pacific | 0.80 | -5.29 | 5.99 | 0.00 | 0.00 | 361 | 514 |
SPE | Spl Opp Fd | Bulldog | 0.79 | -9.37 | 8.90 | 19.77 | 24.21 | 174 | 743 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.15 | -18.67 | 3.81 | 54.00 | 9.69 | 2,056 | 2,775 |
TDF | Tmp Dragon Fd | Franklin Templeton | 0.77 | -16.24 | 1.23 | 0.00 | 0.00 | 283 | 915 |
TWN | Taiwan Fund | Nomura | 0.84 | -19.71 | 1.13 | 0.00 | 0.00 | 281 | 803 |
TY | Tri-Cont Corp | Columbia Mngmt | 0.78 | -11.32 | 3.65 | 0.00 | 2.10 | 1,797 | 1,647 |
USA | Liberty All-Star Eq Fd | ALPS | 1.13 | -0.46 | 9.20 | 0.00 | 0.00 | 1,913 | 5,702 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.26 | -6.29 | 9.45 | 25.13 | 0.00 | 2,723 | 5,923 |
BST | BR Sci & Tech Tr | BlackRock | 0.26 | -3.18 | 8.65 | 14.66 | 0.00 | 1,244 | 4,717 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.25 | -5.65 | 8.73 | 14.15 | 0.00 | 1,596 | 4,003 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.25 | -0.14 | 8.35 | 0.00 | 0.00 | 2,246 | 4,427 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.26 | -8.47 | 9.21 | 26.54 | 0.00 | 1,297 | 4,272 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.26 | 1.48 | 8.33 | 31.51 | 0.00 | 1,133 | 3,122 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.25 | -4.50 | 9.05 | 24.07 | 0.00 | 1,610 | 3,240 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.25 | -8.83 | 9.65 | 29.97 | 0.00 | 993 | 3,342 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.24 | -10.97 | 10.30 | 38.58 | 0.00 | 1,262 | 2,584 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.25 | -9.26 | 8.30 | 71.05 | 0.00 | 1,507 | 2,876 |
CII | BR Enh Large Cap Core Fd | BlackRock | 0.26 | -5.96 | 8.72 | 0.00 | 0.00 | 845 | 2,603 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.87 | -10.80 | 7.91 | 2.34 | 16.98 | 2,302 | 5,846 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.86 | -8.82 | 10.92 | 89.05 | 19.60 | 759 | 3,870 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.84 | -9.07 | 9.56 | 8.91 | 24.89 | 904 | 1,985 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.68 | -4.40 | 7.76 | 0.00 | 29.00 | 1,740 | 4,381 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.68 | 1.82 | 14.29 | 62.14 | 32.12 | 726 | 3,529 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.68 | -4.33 | 8.66 | 67.53 | 34.00 | 266 | 1,287 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.70 | 2.08 | 12.24 | 79.97 | 11.88 | 333 | 1,243 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 0.66 | -4.52 | 14.53 | 91.33 | 0.00 | 926 | 4,847 |
HQH | abrdn Health Invstr | abrdn | 0.64 | -8.60 | 14.21 | 39.87 | 0.00 | 896 | 2,995 |
THQ | abrdn Health Opp Fd | abrdn | 0.61 | 1.33 | 11.83 | 51.63 | 22.60 | 746 | 2,265 |
THW | abrdn Wld Health Fd | abrdn | 0.63 | 1.85 | 13.36 | 64.87 | 22.08 | 412 | 1,353 |
BCX | BR Res & Com Stgy Tr | BlackRock | 0.90 | -7.31 | 9.16 | 66.46 | 0.00 | 770 | 2,488 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 0.91 | -2.26 | 8.33 | 71.94 | 10.00 | 688 | 2,889 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 0.90 | 5.77 | 14.04 | 100.00 | 29.86 | 153 | 2,130 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.40 | -3.02 | 22.85 | 92.77 | 0.00 | 1,612 | 5,355 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.40 | -2.02 | 7.46 | 20.74 | 33.19 | 2,697 | 4,278 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.40 | -11.52 | 9.88 | 89.17 | 30.89 | 381 | 1,419 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.39 | -8.95 | 8.98 | 0.00 | 0.00 | 678 | 1,584 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.40 | -7.91 | 6.88 | 0.00 | 0.00 | 633 | 1,304 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 0.41 | -10.05 | 9.06 | 0.00 | 36.20 | 470 | 1,357 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 0.40 | -8.74 | 10.72 | 0.00 | 26.62 | 337 | 1,134 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.47 | 0.81 | 6.77 | 0.00 | 17.59 | 2,820 | 11,064 |
DNP | DNP Sel Incm Fd | Virtus | 0.45 | 4.79 | 8.10 | 26.41 | 25.07 | 3,396 | 6,604 |
UTF | C&S Infra Fd | Cohen&Steers | 0.46 | 3.35 | 7.27 | 4.39 | 29.00 | 2,389 | 5,955 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 0.48 | -7.38 | 12.57 | 29.23 | 0.00 | 597 | 2,905 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 0.47 | -8.54 | 10.95 | 41.67 | 25.40 | 780 | 2,381 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.48 | 0.21 | 6.90 | 28.91 | 0.00 | 535 | 1,308 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 0.81 | -10.50 | 12.36 | 80.58 | 0.00 | 76 | 410 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 0.74 | -11.23 | 36.76 | 67.40 | 0.00 | 45 | 356 |
BTO | JH Fin Opp Fd | John Hancock | 0.76 | 1.58 | 7.79 | 6.80 | 16.84 | 650 | 1,565 |