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.

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 1,699.89 0.09 0.47 2.86 9.47 9.52 10.54 3.38 6.91 6.52 1.71 3.63 3.63
NAV 1,624.60 0.18 0.61 2.35 7.60 9.17 11.70 3.18 6.61 6.05 1.64 1.63 1.63
Difference 0.09 0.14 -0.51 -1.87 -0.35 1.16 -0.19 -0.30 -0.47 -0.06 -2.00 -2.00
* 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 - - - - - - - - - - - - - - - - - -
NAV -0.01 - - - - - - - - - - - - - - - - - -
Difference -1.90 - - - - - - - - - - - - - - - - - -
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
-7.65%
1Yr Disc
-8.41%
3Yr Disc
-5.34%
5Yr Disc
-5.84%
Rel Disc Range (3yr)
37.82%
Mkt Yield
9.30%
Lev Adj NAV Yield
7.33%
After Tax Yield*
8.02%
Est Tax Friction*
1.28%
3Yr NAV Volatiliy
14.62
1 Yr RoC
48.06%
3 Yr Dest RoC
26.70%
Leverage
18.97%
Non Lev Exp Ratio
1.65%
Beta (2yr)
0.77
Equity Exposure
56.53%
Bond Exposure
41.18%
# Holdings
155
Cash Weighted Duration
1.47
Comp NAV TR
0.49%
Comp Discount
1.06%
Net Assets (M)
1,037
Liquidity - 90d (K)
3,766
* 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


155 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PDI PIMCO Dyn Incm Fd PIMCO 0.66 12.79 13.64 18.11 38.35 5,024 31,519
GOF Gghm Stgc Opp Fd Guggenheim Funds 0.65 14.86 15.71 57.72 18.66 1,632 10,899
PDO PIMCO Dyn Incm Opp Fd PIMCO 0.64 3.84 11.82 18.03 40.35 1,412 8,250
DSL DbLin Incm Solutions Fd Doubleline 0.61 0.56 10.54 8.41 23.21 1,277 6,027
RA Brkf Real Ast Incm Fd Brookfield 0.61 -11.67 10.88 57.76 16.86 818 4,201
BTZ BR Cr Alloc Incm Tr BlackRock 0.62 -6.58 9.45 35.04 36.03 1,064 3,458
PAXS PIMCO Access Incm Fd PIMCO 0.65 2.46 11.63 10.40 40.78 662 3,678
PHK PIMCO Hi Incm Fd PIMCO 0.59 5.17 11.80 11.98 19.65 713 2,591
WDI WA Divr Incm Fd Franklin Templeton 0.61 -7.18 11.99 0.00 31.53 801 3,160
HFRO Highland Opp & Incm Fd NexPoint 0.48 -51.81 7.54 0.00 15.16 868 2,498
BHK BR Core Bnd Tr BlackRock 0.57 -2.43 8.58 36.62 33.29 577 2,111
PFN PIMCO Incm Stgy Fd II PIMCO 0.62 4.09 11.67 20.93 22.52 606 2,364
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.62 -6.39 7.56 0.00 18.29 958 2,085
ARCC Ares Capital Corp Ares 0.27 4.52 9.55 0.00 49.93 11,204 80,484
BXSL Blackstone Secur Lending Fd Blackstone 0.29 12.17 10.35 0.00 50.62 4,609 32,129
FSK FS KKR Capital Corp FS/KKR 0.28 -18.72 12.65 0.00 52.30 6,971 32,976
OBDC Blue Owl Cap Corp Blue Owl 0.28 -2.39 9.81 0.00 52.38 6,021 28,590
HTGC Hercules Capital Hercules 0.29 62.99 8.59 0.00 45.50 1,810 18,288
MAIN Main Street Cap Corp Main Street Capital 0.28 55.31 6.35 0.00 40.56 2,445 16,455
OCSL Oaktree Splty Lending Oaktree Capital 0.26 5.28 10.92 0.00 49.68 1,511 15,351
PSEC Prospect Capital Corp Prospect Capital 0.26 -35.65 12.54 0.00 51.03 3,693 12,833
GBDC Golub Capital BDC Golub Capital 0.28 5.92 9.80 0.00 54.11 2,564 13,175
CSWC Cap Southwest Corp Capital Southwest 0.26 41.74 9.59 0.00 47.42 721 9,809
GSBD Goldman Sachs BDC Goldman Sachs 0.29 5.61 11.67 0.00 52.78 1,601 8,502
TSLX Sixth St Splty Lending Sixth St Splty Lending 0.27 28.40 8.41 0.00 53.24 1,497 7,090
PFLT PennantPark Flt Rt Cap PennantPark 0.25 1.70 10.80 0.00 49.38 690 7,044
TRIN Trinity Capital Trinity Capital 0.27 8.96 13.94 0.00 45.68 575 7,016
FDUS Fidus Investment Corp Fidus 0.27 2.54 8.70 0.00 43.50 549 5,300
BBDC Barings BDC Barings 0.30 -14.63 10.80 0.00 53.80 1,196 4,735
NMFC New Mountain Fin Corp New Mountain Capital 0.26 -1.32 10.07 0.00 58.02 1,307 5,208
TCPC BR TCP Capital Corp BlackRock 0.26 -11.95 12.14 0.00 56.66 735 4,288
BCSF Bain Cap Splty Fin BCSF Advisors 0.28 -11.74 10.85 0.00 53.39 1,132 3,820
SLRC SLR Inv Corp SLR Capital 0.26 -17.55 11.01 0.00 46.94 985 3,233
RWAY Runway Gwth Fin Corp Runway Gwth Cap 0.28 -3.91 11.83 0.00 42.64 570 4,568
CGBD Carlyle Secured Lending Carlyle 0.28 -8.42 9.59 0.00 53.94 856 2,943
JFR Nuv Flt Rt Incm Fd Nuveen 0.60 -8.22 12.01 6.95 38.02 1,240 6,035
FSCO FS Cr Opp Corp FS/KKR 0.59 -18.45 12.00 0.00 33.56 1,387 4,244
JQC Nuv Cr Stgs Incm Fd Nuveen 0.61 -8.12 11.93 6.15 38.02 801 4,123
VVR Invsc Sr Incm Tr Invesco 0.59 1.72 12.43 9.47 33.63 624 3,055
XFLT XAI Octgn Flt Rt & Alt Incm Tr XA Investments 0.58 2.90 14.39 0.00 39.28 363 2,050
AIF Apollo Tactical Incm Fd Apollo 0.62 -0.13 10.78 0.00 36.17 215 2,402
BGB Blackstone Stgc Cr 2027 Trm Fd Blackstone 0.60 -8.50 9.70 0.00 36.95 568 2,130
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.58 -4.32 11.78 8.36 22.07 464 2,038
AFT Apollo Sr Flt Rt Fd Apollo 0.62 -6.78 11.73 0.00 35.71 234 1,707
EFT EV Flt-Rt Incm Tr Eaton Vance 0.62 -0.83 10.74 0.00 36.70 348 1,427
HYT BR Corp Hi Yld Fd BlackRock 0.40 -0.93 9.78 22.87 30.43 1,377 5,057
DLY DbLin Yld Opp Fd Doubleline 0.41 -2.44 8.98 4.25 19.96 766 3,955
ACP abrdn Incm Cr Stgs Fd abrdn 0.39 -3.85 17.80 23.75 28.35 365 2,309
GHY PGIM Glbl Hi Yld Fd Prudential 0.40 -10.47 10.91 31.52 21.55 528 2,425
KIO KKR Incm Opp Fd KKR Credit 0.40 -4.43 11.26 0.00 37.44 367 1,867
EAD Allspring Incm Opp Fd Allspring 0.40 -8.80 9.36 0.00 30.30 430 1,228
ISD PGIM Hi Yld Bnd Fd Prudential 0.40 -7.61 9.88 24.89 20.61 459 1,662
DSU BR Dbt Stgs Fd BlackRock 0.40 2.03 10.73 7.12 21.43 504 1,736
FTHY FT Hi Yld Opp 2027 Trm Fd First Trust 0.41 -7.09 10.73 32.09 14.48 575 2,391
HIO WA Hi Incm Opp Fd Franklin Templeton 0.40 -7.11 10.87 10.36 0.00 401 1,216
FSD FT Hi Incm Lng/Srt Fd First Trust 0.38 -7.95 10.77 48.17 31.95 423 1,362
SDHY PGIM Srt Dur Hi Yld Opp Fd Prudential 0.40 -11.95 8.46 18.41 22.47 429 1,443
NHS NB Hi Yld Stgs Fd Neuberger Berman 0.41 0.87 13.44 47.10 30.10 208 1,147
HIX WA Hi Incm Fd II Franklin Templeton 0.35 -6.95 13.30 21.84 27.85 320 1,331
BGH Barings Glbl Srt Dur Hi Yld Fd Barings 0.41 -9.76 9.08 0.00 26.59 310 850
JPC Nuv Pref & Incm Opp Fd Nuveen 0.64 -9.75 7.99 0.00 38.28 2,524 8,294
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Cohen&Steers 0.64 -6.47 8.43 28.67 35.30 1,128 4,251
FPF FT Imd Dur Pref & Incm Fd First Trust 0.66 -7.73 9.47 16.41 33.21 1,149 3,929
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.63 -10.22 6.94 0.00 39.50 778 2,389
LDP C&S Ltd Dur Pref & Incm Fd Cohen&Steers 0.64 -7.02 8.07 18.02 34.50 609 2,306
PDT JH Prm Div Fd John Hancock 0.64 -5.29 8.78 43.87 39.28 585 1,720
HPS JH Pref Incm Fd III John Hancock 0.65 5.40 8.78 39.77 37.80 455 1,156
NPFD Nuv Var Rt Pref & Incm Fd Nuveen 0.65 -12.15 8.23 0.00 36.14 479 1,471
CHI Calamos Convt Opp & Incm Calamos 0.87 11.27 10.31 33.28 37.35 746 2,377
CHY Calamos Convt & Hi Incm Fd Calamos 0.86 14.18 10.00 34.71 37.48 805 1,822
NCV Virtus Convt & Incm Fd Virtus 0.79 -11.17 12.52 100.00 37.54 332 1,559
NCZ Virtus Convt & Incm Fd II Virtus 0.78 -12.88 12.68 100.00 38.54 248 1,632
CCD Calamos Dyn Convt & Incm Fd Calamos 0.87 9.89 11.14 25.94 37.03 511 1,818
AVK Advent Convt & Incm Fd Guggenheim Funds 0.85 -3.81 11.86 72.70 42.40 427 1,558
BBN BR Taxable Muni BndTr BlackRock 1.94 -7.50 6.85 22.85 31.13 1,087 4,795
NBB Nuv Taxable Muni Incm Fd Nuveen 1.90 -7.31 5.70 0.00 42.53 491 1,374
ADX Adams Divr Eq Fd Adams Funds 0.97 -14.12 5.04 0.00 0.00 2,750 3,355
AGD abrdn Glbl Dyn Div Fd abrdn 1.35 -14.09 8.20 30.75 0.00 275 642
AOD abrdn Tot Dyn Div Fd abrdn 1.34 -15.14 8.49 34.59 2.14 1,010 2,692
ASG Liberty All-Star Gwth Fd ALPS 0.94 -8.47 8.15 0.00 0.00 338 1,571
BGY BR Enh Intl DivTr BlackRock 1.34 -13.37 7.54 56.78 0.00 623 1,288
BIGZ BR Innovation & Gwth Trm Tr BlackRock 1.38 -13.46 6.67 100.00 0.00 2,085 8,693
BSTZ BR Sci & Tech Trm Tr BlackRock 1.48 -15.30 6.61 73.37 0.00 1,685 6,788
CAF MS China A Shr Fd Morgan Stanley 0.93 -12.54 0.93 0.00 0.00 259 759
CET Cntrl Sec Corp Central Securities 0.93 -19.79 4.77 0.00 0.00 1,371 1,474
CLM Cornerstone Stgc Val Fd Cornerstone 1.28 3.43 18.02 53.25 0.00 1,632 10,310
CRF Cornerstone Tot Rtn Fd Cornerstone 1.29 7.77 17.26 58.83 0.00 735 4,814
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 1.80 -11.73 6.71 31.60 19.80 1,551 2,628
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 0.95 -9.44 6.69 22.48 19.20 446 678
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.75 -9.32 7.91 19.66 19.70 1,855 3,505
GAB Gabelli Eq Tr Gabelli 0.96 0.00 11.15 89.17 18.00 1,610 3,712
GAM General American Invstr General American Inv 0.95 -17.81 5.88 0.00 13.35 1,302 1,096
GDV Gabelli Div & Incm Tr Gabelli 1.78 -15.31 5.91 67.27 13.00 2,378 4,534
GLQ Clough Glbl Eq Fd Clough 0.98 -16.34 11.40 99.47 25.13 143 495
HGLB Highland Glbl Alloc Fd NexPoint 1.32 -30.19 12.40 0.00 3.11 254 734
IFN India Fund abrdn 1.04 13.87 8.38 0.00 0.00 554 2,321
IGD Voya Glbl Eq Div & Prm Opp Voya 1.37 -13.22 9.38 62.50 0.00 465 1,206
IIF MS India Inv Fd Morgan Stanley 1.12 -18.32 7.06 0.00 0.00 282 1,484
JCE Nuv Core Eq Alpha Fd Nuveen 0.93 -2.05 9.23 93.63 0.00 228 706
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 0.95 -13.72 7.95 67.50 29.74 238 635
MXF Mexico Fund Impulsora del 0.88 -18.51 4.80 9.33 0.00 332 486
NBXG NB Nxt Gen Connectivity Fd Neuberger Berman 1.35 -15.77 10.21 100.00 0.00 1,099 2,999
RMT Royce Micro-Cap Tr Franklin Templeton 0.90 -11.91 6.68 66.68 4.14 506 1,100
RVT Royce Val Tr Franklin Templeton 1.24 -12.45 8.01 18.79 1.87 1,847 4,102
STEW SRH Tot Rtn Fd Paralel Advisors 0.97 -21.73 3.73 49.51 11.77 1,827 1,177
TDF Tmp Dragon Fd Franklin Templeton 0.88 -15.13 0.00 N/A 0.00 236 764
TY Tri-Cont Corp Columbia Mngmt 1.28 -12.96 3.74 0.00 2.20 1,814 1,428
USA Liberty All-Star Eq Fd ALPS 1.34 -3.59 10.13 0.00 0.00 1,905 6,392
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.23 -12.25 8.35 77.74 0.00 2,775 4,726
BDJ BR Enh Eq Div Tr BlackRock 0.23 -11.02 8.44 10.53 0.00 1,671 5,098
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.23 -6.09 7.45 23.90 0.00 2,172 3,390
BST BR Sci & Tech Tr BlackRock 0.24 -0.35 8.20 82.92 0.00 1,264 4,174
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.23 -8.40 7.04 39.06 0.00 1,273 3,078
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.23 -13.06 8.74 57.90 0.00 1,007 2,717
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.23 -5.97 8.82 68.70 0.00 1,603 3,447
NFJ Virtus Div Int & Prm Stgy Fd Virtus 0.21 -15.17 8.00 0.00 0.00 1,369 2,855
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.23 -9.03 7.12 4.20 0.00 1,522 2,814
BOE BR Enh Glbl DivTr BlackRock 0.23 -14.81 7.38 66.55 0.00 740 1,838
EOS EV Enh Eq Incm Fd II Eaton Vance 0.24 -5.93 6.91 32.61 0.00 1,112 1,799
KYN KA Nrg Infra Fd Kayne Anderson 0.37 -15.22 9.69 9.88 23.81 1,811 6,007
CEM CB MLP & Midstream Fd Franklin Templeton 0.37 -8.45 7.25 33.18 30.49 617 2,234
TYG Tortoise Nrg Infra Corp Tortoise 0.35 -17.53 9.72 42.07 22.40 381 1,514
EMO CB Nrg Midstream Opp Fd Franklin Templeton 0.37 -9.22 7.18 21.51 30.49 525 1,386
NML NB Nrg Infra & Incm Fd Neuberger Berman 0.35 -13.04 10.01 100.00 18.85 456 1,443
SRV NXG Cushing Midstream Nrg Fd Cushing 0.38 -2.61 14.75 68.00 25.47 109 1,308
FEI FT MLP & Nrg Incm Fd First Trust 0.35 -8.42 6.90 12.70 18.18 430 973
RQI C&S Qlty Incm Rty Fd Cohen&Steers 0.58 -5.79 8.20 0.00 28.80 1,671 5,495
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Invst Mgmt 0.57 -9.63 14.20 28.19 25.02 785 4,598
AWP abrdn Glbl Prmr Prop Fd abrdn 0.59 -8.40 12.94 76.75 19.54 346 1,427
RLTY C&S Rel-Est Opp & Incm Fd Cohen&Steers 0.61 -10.08 9.42 61.42 34.40 261 1,330
BMEZ BR Health Sci Trm Tr BlackRock 0.68 -12.93 6.66 100.00 0.00 1,993 8,842
HQH abrdn Health Invstr abrdn 0.64 -14.16 11.23 74.44 0.00 984 3,856
THQ abrdn Health Opp Fd abrdn 0.67 -11.03 10.84 62.93 21.22 926 2,861
HQL abrdn Life Sci Invstr abrdn 0.63 -14.27 11.29 72.41 0.00 432 1,938
PDX Dyn Incm Stgy Fd PIMCO 0.60 -14.06 4.36 33.09 0.00 1,049 3,540
BCX BR Res & Com Stgy Tr BlackRock 0.57 -15.07 7.40 53.57 0.00 834 2,870
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.61 1.91 9.65 1.11 13.00 564 1,555
BGR BR Nrg & Res Tr BlackRock 0.60 -13.31 6.40 44.85 0.00 390 948
ECAT BR ESG Cap Alloc Trm Tr BlackRock 0.37 -8.40 10.58 78.03 0.00 1,893 5,837
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.37 -2.15 7.72 55.05 31.10 2,612 3,893
ZTR Virtus Tot Rtn Fd Virtus 0.33 -14.89 11.41 78.27 30.68 424 1,182
NIE Virtus Eq & Convt Incm Fd Virtus 0.36 -10.78 9.08 78.10 0.00 684 1,572
TBLD Thornburg Incm Bldr Opp Tr Thornburg Inv Mgmt 0.36 -11.75 7.85 15.68 0.00 579 1,719
RIV RiverNorth Opp Fd RiverNorth 0.37 -7.96 13.38 73.14 31.95 269 1,086
CPZ Calamos Lng-Srt Eq & Dyn Incm Calamos 0.37 -14.59 11.13 12.51 25.67 347 1,195
DNP DNP Sel Incm Fd Virtus 0.43 14.45 8.79 47.37 29.14 2,810 8,569
UTG Reaves Util Incm Fd W.H. Reaves 0.40 0.31 8.75 0.00 19.98 2,027 8,595
UTF C&S Infra Fd Cohen&Steers 0.41 -2.34 8.56 23.32 30.10 2,140 6,179
MEGI MainStay CBRE Glbl Infra MTrnd Trm New York Life 0.40 -10.54 11.86 0.00 25.00 736 2,722
DPG D&P Util & Infra Fd Virtus 0.40 -12.69 9.18 98.13 29.66 400 1,522
BUI BR Util Infra & Pwr OppTr BlackRock 0.39 -3.84 6.98 38.52 0.00 486 1,359
IAE Voya AP Hi Div Eq Incm Fd Voya 1.26 -13.90 10.44 72.25 0.00 79 273
AEF abrdn Emrg Mkt Eq Incm Fd abrdn 1.22 -14.77 7.09 78.10 10.58 302 546
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 1.19 -21.08 20.67 91.86 0.00 54 238
BTO JH Fin Opp Fd John Hancock 1.14 0.04 9.14 39.44 17.91 558 1,710

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 %