CEF Advisors AICA Event NAVigator Podcast

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04. 60/40 Balanced (w/ BDCs) Index

Data as of

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

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

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

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 %