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 1,732.67 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

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 0.65 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

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 %