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 ($) liquidity: Multi-Sector Bond (8%) Debt-Focused Business Development Companies (BDCs) (6%), Sr. Loan Funds (6%), High Yield Bond (6%), Preferred Equity (5%), Convertible (5%), and Build America Bond (taxable municipals / BABs) (4%). The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,732.67 | 0.13 | 0.85 | 1.93 | 6.26 | 15.14 | 19.40 | 3.30 | 7.24 | 6.64 | 1.42 | 5.63 | 5.63 | ||||||
NAV | 1,653.62 | -0.04 | 0.70 | 1.78 | 4.23 | 12.97 | 17.67 | 3.63 | 6.87 | 6.14 | 1.39 | 3.45 | 3.45 | ||||||
Difference | -0.17 | -0.15 | -0.15 | -2.03 | -2.17 | -1.73 | 0.33 | -0.38 | -0.50 | -0.03 | -2.18 | -2.18 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.02 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | -0.01 | 2.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.90 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -7.46% |
1Yr Disc -8.40% |
3Yr Disc -5.48% |
5Yr Disc -5.84% |
Rel Disc Range (3yr) 37.67% |
Mkt Yield 9.21% |
Lev Adj NAV Yield 7.27% |
After Tax Yield* 7.92% |
Est Tax Friction* 1.29% |
3Yr NAV Volatiliy 14.59 |
1 Yr RoC 44.98% |
3 Yr Dest RoC 26.34% |
Leverage 18.92% |
Non Lev Exp Ratio 1.66% |
Beta (2yr) 0.82 |
Equity Exposure 56.42% |
Bond Exposure 41.14% |
# Holdings 155 |
Cash Weighted Duration 1.50 |
|
Comp NAV TR 0.58% |
Comp Discount 0.77% |
Net Assets (M) 1,052 |
Liquidity - 90d (K) 3,489 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
155 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.65 | 11.48 | 13.76 | 19.62 | 37.97 | 5,039 | 28,327 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.66 | 16.84 | 15.37 | 57.53 | 19.23 | 1,679 | 11,016 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.64 | 3.31 | 11.72 | 19.96 | 40.58 | 1,432 | 6,785 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.62 | 1.35 | 10.34 | 7.95 | 23.21 | 1,292 | 5,279 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.60 | -12.63 | 10.94 | 54.94 | 16.96 | 821 | 3,596 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.61 | -6.11 | 9.37 | 35.98 | 36.12 | 1,069 | 2,988 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.65 | 3.58 | 11.47 | 11.72 | 40.80 | 664 | 3,027 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.60 | 6.22 | 11.64 | 8.71 | 20.28 | 716 | 2,417 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.60 | -8.61 | 12.02 | 0.00 | 31.53 | 812 | 2,800 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.52 | -47.98 | 6.89 | 0.00 | 16.14 | 881 | 2,811 |
BHK | BR Core Bnd Tr | BlackRock | 0.58 | 0.19 | 8.30 | 38.71 | 32.85 | 582 | 2,022 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.62 | 4.62 | 11.53 | 20.96 | 22.28 | 610 | 2,449 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.62 | -4.91 | 7.38 | 0.00 | 18.29 | 966 | 2,027 |
ARCC | Ares Capital Corp | Ares | 0.26 | 6.44 | 9.38 | 0.00 | 49.93 | 11,204 | 77,532 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.30 | 15.57 | 10.00 | 0.00 | 48.47 | 5,108 | 30,305 |
FSK | FS KKR Capital Corp | FS/KKR | 0.25 | -22.53 | 13.51 | 0.00 | 53.16 | 6,850 | 34,042 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.28 | -1.17 | 9.69 | 0.00 | 52.38 | 6,021 | 30,191 |
HTGC | Hercules Capital | Hercules | 0.29 | 60.72 | 8.71 | 0.00 | 45.50 | 1,810 | 17,545 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.28 | 60.21 | 6.16 | 0.00 | 40.56 | 2,481 | 17,199 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.25 | 1.88 | 11.28 | 0.00 | 49.68 | 1,511 | 13,814 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.24 | -38.45 | 13.11 | 0.00 | 51.03 | 3,693 | 12,175 |
GBDC | Golub Capital BDC | Golub Capital | 0.28 | 8.78 | 9.54 | 0.00 | 54.11 | 2,564 | 14,343 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.27 | 47.29 | 9.23 | 0.00 | 47.42 | 721 | 10,536 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.28 | 2.33 | 12.03 | 0.00 | 51.86 | 1,604 | 9,388 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.25 | 24.65 | 8.66 | 0.00 | 53.24 | 1,497 | 8,606 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 0.25 | 1.96 | 10.77 | 0.00 | 49.38 | 690 | 7,506 |
TRIN | Trinity Capital | Trinity Capital | 0.28 | 10.69 | 13.97 | 0.00 | 48.79 | 613 | 7,616 |
FDUS | Fidus Investment Corp | Fidus | 0.26 | 0.98 | 8.79 | 0.00 | 42.76 | 594 | 6,014 |
BBDC | Barings BDC | Barings | 0.28 | -18.62 | 11.33 | 0.00 | 53.80 | 1,196 | 4,913 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.25 | -2.18 | 10.17 | 0.00 | 57.22 | 1,324 | 5,846 |
TCPC | BR TCP Capital Corp | BlackRock | 0.23 | -12.77 | 13.10 | 0.00 | 58.19 | 1,019 | 4,872 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.28 | -10.91 | 10.71 | 0.00 | 50.80 | 1,136 | 4,013 |
SLRC | SLR Inv Corp | SLR Capital | 0.26 | -15.42 | 10.72 | 0.00 | 46.67 | 987 | 2,980 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 0.26 | -10.22 | 13.20 | 0.00 | 47.27 | 547 | 4,310 |
CGBD | Carlyle Secured Lending | Carlyle | 0.29 | -4.47 | 9.86 | 0.00 | 53.26 | 863 | 3,388 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.61 | -6.34 | 11.70 | 1.93 | 38.04 | 1,248 | 5,379 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.60 | -16.71 | 12.35 | 0.00 | 33.41 | 1,388 | 4,144 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.62 | -5.57 | 11.59 | 3.69 | 38.10 | 803 | 3,931 |
VVR | Invsc Sr Incm Tr | Invesco | 0.61 | 4.40 | 12.08 | 14.55 | 31.36 | 626 | 2,954 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.58 | 2.45 | 14.37 | 0.00 | 39.28 | 378 | 2,404 |
AIF | Apollo Tactical Incm Fd | Apollo | 0.58 | -3.97 | 11.60 | 0.00 | 36.15 | 215 | 2,116 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.60 | -7.18 | 9.39 | 0.00 | 36.68 | 572 | 1,831 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.59 | -1.67 | 11.44 | 8.59 | 23.22 | 465 | 2,138 |
AFT | Apollo Sr Flt Rt Fd | Apollo | 0.62 | -5.58 | 11.57 | 0.00 | 35.75 | 234 | 1,455 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 0.62 | 0.23 | 10.60 | 0.00 | 36.70 | 349 | 1,359 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.40 | 1.65 | 9.49 | 25.46 | 24.46 | 1,384 | 4,337 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.41 | -1.36 | 8.79 | 3.48 | 19.96 | 774 | 3,385 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.39 | -2.17 | 17.78 | 27.92 | 28.51 | 360 | 2,269 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.40 | -8.29 | 10.54 | 33.94 | 21.52 | 533 | 2,194 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.41 | -2.46 | 10.80 | 0.00 | 37.44 | 375 | 1,844 |
EAD | Allspring Incm Opp Fd | Allspring | 0.40 | -8.99 | 9.29 | 0.00 | 30.30 | 434 | 1,183 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.41 | -6.04 | 9.65 | 25.08 | 20.74 | 462 | 1,650 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.40 | 2.77 | 10.64 | 6.99 | 22.15 | 505 | 1,629 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.41 | -6.97 | 10.73 | 23.90 | 12.34 | 575 | 2,572 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.40 | -6.41 | 10.81 | 11.87 | 0.00 | 400 | 1,198 |
FSD | FT Hi Incm Lng/Srt Fd | First Trust | 0.39 | -5.49 | 10.46 | 47.31 | 31.95 | 424 | 1,321 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.39 | -12.16 | 8.42 | 19.36 | 22.55 | 432 | 1,435 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 0.41 | 1.00 | 13.42 | 49.91 | 30.10 | 208 | 881 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.35 | -3.89 | 13.21 | 23.30 | 30.20 | 417 | 2,002 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 0.41 | -8.37 | 8.84 | 0.00 | 25.81 | 314 | 866 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.63 | -10.99 | 7.99 | 0.00 | 37.82 | 2,559 | 7,135 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.65 | -6.27 | 8.28 | 26.12 | 35.30 | 1,146 | 3,098 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.66 | -6.83 | 9.23 | 14.41 | 33.43 | 1,167 | 3,342 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.64 | -10.24 | 6.83 | 0.00 | 39.50 | 791 | 2,432 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.65 | -6.10 | 7.86 | 19.45 | 34.50 | 619 | 2,031 |
PDT | JH Prm Div Fd | John Hancock | 0.65 | -5.35 | 8.48 | 13.81 | 39.28 | 607 | 1,701 |
HPS | JH Pref Incm Fd III | John Hancock | 0.65 | 5.02 | 8.64 | 16.51 | 37.80 | 464 | 890 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.66 | -11.83 | 8.08 | 1.63 | 35.74 | 486 | 1,135 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.89 | 11.67 | 10.01 | 39.14 | 37.35 | 766 | 2,118 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.84 | 9.92 | 10.12 | 41.20 | 37.48 | 827 | 1,527 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.80 | -11.90 | 12.25 | 87.87 | 37.54 | 342 | 1,367 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.80 | -11.31 | 12.08 | 88.74 | 38.54 | 256 | 1,572 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 0.90 | 11.52 | 10.65 | 33.93 | 37.03 | 527 | 2,122 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.84 | -6.46 | 11.85 | 72.27 | 41.93 | 439 | 1,347 |
BBN | BR Taxable Muni BndTr | BlackRock | 1.94 | -7.95 | 6.78 | 22.47 | 31.67 | 1,104 | 3,782 |
NBB | Nuv Taxable Muni Incm Fd | Nuveen | 1.85 | -8.80 | 5.75 | 0.00 | 40.09 | 494 | 1,128 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.97 | -14.43 | 4.92 | 0.00 | 0.00 | 2,828 | 3,562 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.34 | -14.39 | 8.09 | 32.25 | 0.00 | 280 | 592 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.33 | -14.99 | 8.33 | 36.84 | 1.44 | 1,027 | 2,492 |
ASG | Liberty All-Star Gwth Fd | ALPS | 0.95 | -9.42 | 8.03 | 51.16 | 0.00 | 358 | 1,763 |
BGY | BR Enh Intl DivTr | BlackRock | 1.35 | -13.04 | 7.41 | 68.34 | 0.00 | 631 | 1,139 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 1.35 | -12.38 | 6.61 | 100.00 | 0.00 | 2,067 | 6,670 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.48 | -14.47 | 6.47 | 93.52 | 0.00 | 1,709 | 5,788 |
CAF | MS China A Shr Fd | Morgan Stanley | 0.84 | -17.99 | 1.02 | 0.00 | 0.00 | 253 | 745 |
CET | Cntrl Sec Corp | Central Securities | 0.97 | -17.89 | 4.46 | 0.00 | 0.00 | 1,434 | 1,728 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.30 | 5.52 | 17.49 | 48.85 | 0.00 | 1,657 | 10,087 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.32 | 10.36 | 16.68 | 53.20 | 0.00 | 746 | 4,558 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 1.80 | -12.19 | 6.59 | 0.83 | 19.80 | 1,587 | 2,374 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 0.94 | -10.50 | 6.62 | 0.00 | 19.20 | 456 | 659 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 1.77 | -10.89 | 7.63 | 7.03 | 19.70 | 1,957 | 2,836 |
GAB | Gabelli Eq Tr | Gabelli | 0.99 | 0.91 | 10.81 | 54.63 | 18.00 | 1,661 | 3,705 |
GAM | General American Invstr | General American Inv | 0.95 | -18.50 | 5.71 | 0.00 | 13.35 | 1,351 | 927 |
GDV | Gabelli Div & Incm Tr | Gabelli | 1.78 | -17.10 | 5.80 | 24.42 | 13.00 | 2,469 | 4,207 |
GLQ | Clough Glbl Eq Fd | Clough | 0.99 | -16.99 | 11.13 | 99.48 | 25.09 | 147 | 415 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.26 | -34.08 | 12.79 | 0.00 | 3.11 | 261 | 689 |
IFN | India Fund | abrdn | 0.99 | 13.39 | 8.54 | 0.00 | 0.00 | 552 | 2,710 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.39 | -12.75 | 9.11 | 66.08 | 0.00 | 476 | 1,139 |
IIF | MS India Inv Fd | Morgan Stanley | 1.07 | -18.95 | 7.20 | 0.00 | 0.00 | 277 | 1,020 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 0.91 | -2.65 | 9.18 | 93.55 | 0.00 | 231 | 698 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 0.96 | -11.81 | 7.71 | 69.27 | 30.20 | 240 | 677 |
MXF | Mexico Fund | Impulsora del | 0.89 | -19.71 | 4.60 | 9.33 | 0.00 | 352 | 524 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.33 | -16.76 | 10.24 | 100.00 | 0.00 | 1,109 | 2,859 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 0.90 | -12.66 | 6.47 | 42.93 | 0.38 | 530 | 1,037 |
RVT | Royce Val Tr | Franklin Templeton | 1.27 | -11.24 | 7.16 | 4.71 | 1.87 | 1,930 | 3,695 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 0.96 | -22.90 | 3.68 | 49.51 | 11.77 | 1,882 | 1,256 |
TDF | Tmp Dragon Fd | Franklin Templeton | 0.85 | -15.53 | 0.00 | N/A | 0.00 | 234 | 603 |
TY | Tri-Cont Corp | Columbia Mngmt | 1.31 | -12.39 | 3.34 | 0.00 | 2.20 | 1,832 | 1,310 |
USA | Liberty All-Star Eq Fd | ALPS | 1.43 | -0.83 | 9.54 | 0.00 | 0.00 | 2,010 | 6,272 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.23 | -12.62 | 8.19 | 78.54 | 0.00 | 2,839 | 4,349 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.23 | -10.90 | 8.16 | 17.46 | 0.00 | 1,725 | 4,615 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.24 | -4.21 | 7.20 | 0.00 | 0.00 | 2,203 | 3,307 |
BST | BR Sci & Tech Tr | BlackRock | 0.24 | -0.24 | 8.15 | 38.06 | 0.00 | 1,281 | 3,892 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.22 | -9.15 | 7.02 | 37.57 | 0.00 | 1,287 | 3,045 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.23 | -13.34 | 8.60 | 50.92 | 0.00 | 1,027 | 2,304 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.23 | -7.21 | 8.76 | 61.28 | 0.00 | 1,636 | 3,274 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.21 | -14.70 | 8.94 | 0.00 | 0.00 | 1,393 | 2,729 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.22 | -10.45 | 7.22 | 22.90 | 0.00 | 1,525 | 2,699 |
BOE | BR Enh Glbl DivTr | BlackRock | 0.23 | -14.43 | 7.28 | 74.69 | 0.00 | 746 | 1,710 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.24 | -6.14 | 6.85 | 30.99 | 0.00 | 1,125 | 1,694 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.39 | -12.80 | 8.84 | 9.88 | 23.81 | 1,930 | 5,484 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.38 | -7.76 | 6.82 | 33.18 | 30.49 | 651 | 1,836 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.36 | -20.46 | 9.37 | 42.07 | 21.20 | 410 | 1,395 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.39 | -8.52 | 6.71 | 21.51 | 30.49 | 559 | 1,077 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 0.36 | -15.02 | 9.68 | 91.67 | 18.85 | 483 | 1,587 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 0.42 | 0.77 | 13.24 | 76.33 | 25.47 | 117 | 1,378 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.38 | -2.74 | 6.27 | 18.91 | 17.85 | 445 | 1,243 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.57 | -5.47 | 8.05 | 7.00 | 28.80 | 1,695 | 5,137 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.58 | -8.20 | 13.69 | 29.42 | 25.02 | 802 | 3,884 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.60 | -6.05 | 12.37 | 76.01 | 19.63 | 353 | 1,290 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.61 | -7.84 | 9.06 | 65.98 | 34.40 | 264 | 1,245 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 0.66 | -13.07 | 6.63 | 100.00 | 0.00 | 1,996 | 6,292 |
HQH | abrdn Health Invstr | abrdn | 0.61 | -15.69 | 11.41 | 67.98 | 0.00 | 986 | 3,027 |
THQ | abrdn Health Opp Fd | abrdn | 0.66 | -10.01 | 10.78 | 66.99 | 20.40 | 921 | 3,174 |
HQL | abrdn Life Sci Invstr | abrdn | 0.61 | -15.48 | 11.43 | 65.56 | 0.00 | 433 | 1,623 |
PDX | Dyn Incm Stgy Fd | PIMCO | 0.61 | -12.37 | 6.49 | 23.29 | 10.29 | 1,069 | 2,877 |
BCX | BR Res & Com Stgy Tr | BlackRock | 0.59 | -14.26 | 6.94 | 64.86 | 0.00 | 882 | 3,325 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 0.61 | -3.03 | 9.38 | 85.50 | 13.00 | 610 | 1,518 |
BGR | BR Nrg & Res Tr | BlackRock | 0.62 | -14.02 | 6.06 | 51.29 | 0.00 | 415 | 940 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.37 | -8.61 | 10.40 | 78.19 | 0.00 | 1,929 | 4,807 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.38 | -2.62 | 7.53 | 16.67 | 31.10 | 2,689 | 3,580 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.34 | -12.56 | 10.91 | 91.80 | 30.68 | 431 | 1,224 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.36 | -10.91 | 8.97 | 57.09 | 0.00 | 693 | 1,534 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.36 | -12.14 | 7.74 | 15.68 | 0.00 | 589 | 1,615 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.38 | -5.68 | 12.93 | 71.11 | 31.95 | 272 | 1,043 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 0.37 | -13.95 | 10.94 | 14.46 | 25.67 | 350 | 963 |
DNP | DNP Sel Incm Fd | Virtus | 0.43 | 15.37 | 8.59 | 26.51 | 29.14 | 2,853 | 6,364 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.40 | 0.90 | 8.48 | 0.00 | 19.98 | 2,080 | 8,544 |
UTF | C&S Infra Fd | Cohen&Steers | 0.43 | 2.71 | 7.92 | 23.32 | 30.10 | 2,203 | 6,278 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 0.39 | -11.97 | 12.00 | 0.00 | 25.00 | 739 | 2,214 |
DPG | D&P Util & Infra Fd | Virtus | 0.40 | -12.60 | 8.91 | 84.25 | 29.66 | 412 | 1,418 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.39 | -2.56 | 6.68 | 46.87 | 0.00 | 501 | 1,296 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.27 | -12.74 | 10.16 | 72.25 | 0.00 | 80 | 288 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 1.19 | -15.58 | 7.14 | 77.95 | 10.23 | 303 | 479 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 1.17 | -26.29 | 20.99 | 94.34 | 0.00 | 53 | 250 |
BTO | JH Fin Opp Fd | John Hancock | 1.12 | 0.17 | 8.92 | 0.00 | 17.91 | 573 | 1,571 |