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 1,378.01 2.03 2.32 -8.93 -6.09 -19.74 -19.55 2.47 3.15 5.67 2.03 2.03 -22.16
NAV 1,337.54 1.61 1.45 -5.37 -3.58 -15.55 -15.37 2.86 3.44 5.79 1.61 1.61 -17.60
Difference -0.42 -0.87 3.56 2.52 4.19 4.18 0.39 0.29 0.12 -0.42 -0.42 4.56
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
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 - - - - - -
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 - - - - - -
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 - - - - - -
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 3.16 -2.03 2.22 3.31 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 -0.98 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 19.72 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 8.73 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 -3.65 -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
-7.35%
1Yr Disc
-3.34%
3Yr Disc
-4.88%
5Yr Disc
-4.54%
Rel Disc Range (3yr)
54.58%
Mkt Yield
10.57%
Lev Adj NAV Yield
8.40%
After Tax Yield*
8.98%
Est Tax Friction*
1.59%
3Yr NAV Volatiliy
21.37
1 Yr RoC
38.83%
3 Yr Dest RoC
29.32%
Leverage
20.82%
Non Lev Exp Ratio
1.53%
Beta (2yr)
0.85
Equity Exposure
57.54%
Bond Exposure
40.59%
# Holdings
157
Cash Weighted Duration
1.30
Comp NAV TR
0.40%
Comp Discount
0.75%
Net Assets (M)
931
Liquidity - 90d (K)
2,755
* 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


157 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PDI PIMCO Dyn Incm Fd PIMCO 0.68 5.63 13.31 0.00 44.43 4,315 17,061
GOF Gghm Stgc Opp Fd Guggenheim Funds 0.66 22.05 14.10 56.46 22.90 1,367 6,874
PDO PIMCO Dyn Incm Opp Fd PIMCO 0.67 -7.55 11.39 0.00 47.82 1,603 6,156
RA Brkf Real Ast Incm Fd Brookfield 0.67 12.16 13.55 57.61 28.94 846 3,932
DSL DbLin Incm Solutions Fd Doubleline 0.67 -8.83 11.95 0.00 27.17 1,236 3,847
PAXS PIMCO Access Incm Fd PIMCO 0.68 -3.39 11.05 0.00 44.66 738 2,487
BTZ BR Cr Alloc Incm Tr BlackRock 0.67 -10.92 10.28 15.55 30.88 1,028 2,299
HFRO Highland Incm Fd Highland Capital 0.66 -33.89 9.38 19.06 13.42 1,013 1,925
WDI WA Divr Incm Fd Franklin Templeton 0.67 -14.41 11.75 2.47 32.89 773 1,859
PHK PIMCO Hi Incm Fd PIMCO 0.68 2.37 12.10 0.00 31.82 633 1,870
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.67 -11.19 8.69 0.64 33.77 879 1,635
PFN PIMCO Incm Stgy Fd II PIMCO 0.68 0.85 12.05 0.00 34.49 562 1,560
ARCC Ares Capital Corp Ares 0.26 -7.50 9.89 0.00 53.81 9,507 45,546
FSK FS KKR Capital Corp FS/KKR 0.26 -34.42 15.47 0.00 54.38 7,480 19,123
ORCC Owl Rock Capital Corp Owl Rock 0.26 -26.52 11.65 0.00 53.89 5,703 19,068
BXSL Blackstone Secur Lending Fd Blackstone Cr BDC Advis 0.26 -8.23 10.10 0.00 55.75 4,279 17,506
MAIN Main Street Cap Corp Main Street Capital 0.26 34.57 7.73 0.00 48.54 1,909 12,373
HTGC Hercules Capital Hercules 0.26 11.31 12.06 0.00 52.22 1,327 11,542
PSEC Prospect Capital Corp Prospect Capital 0.26 -39.03 11.27 0.00 44.75 4,137 9,455
TSLX Sixth St Splty Lending Sixth St Splty Lending 0.26 1.78 10.14 0.00 48.64 1,318 8,834
GBDC Golub Capital BDC Golub Capital 0.26 -17.70 9.63 0.00 54.67 2,587 7,428
GSBD Goldman Sachs BDC Goldman Sachs 0.26 -6.83 12.44 0.00 54.91 1,587 5,189
OCSL Oaktree Splty Lending Oaktree Capital 0.26 -12.05 11.22 0.00 50.44 1,263 4,415
PFLT PennantPark Flt Rt Cap PennantPark 0.26 -19.90 11.66 0.00 58.57 554 3,589
BBDC Barings BDC Barings 0.26 -27.17 11.55 2.70 54.17 1,246 3,518
SLRC SLR Inv Corp SLR Capital 0.26 -32.54 13.12 10.16 41.72 1,015 3,307
NMFC New Mountain Fin Corp New Mountain Capital 0.26 -13.49 10.34 1.37 59.22 1,352 3,110
CSWC Cap Southwest Corp Capital Southwest 0.26 3.02 12.21 0.00 54.84 455 3,033
TRIN Trinity Capital Trinity Capital 0.26 -14.77 14.45 0.00 53.73 512 2,787
MFIC MidCap Fin Invt Corp Apollo 0.26 -33.57 12.42 0.00 60.80 986 2,767
TPVG TP Vntr Gwth BDC Corp TriplePoint Capital 0.26 -14.30 12.91 0.00 53.85 453 2,783
TCPC BR TCP Capital Corp BlackRock 0.26 -20.90 10.86 14.68 55.96 807 2,533
CION CION Inv Corp CION Inv Mgmt 0.26 -46.76 14.66 0.00 58.14 905 2,439
NEWT Newtek Biz Serv Corp Newtek 0.26 0.98 15.79 0.00 49.87 397 2,459
CGBD TCG BDC Carlyle 0.26 -30.99 11.72 0.00 55.23 872 2,450
VVR Invsc Sr Incm Tr Invesco 0.50 -9.76 10.13 3.62 32.00 643 2,721
JQC Nuv Cr Stgs Incm Fd Nuveen 0.50 -10.81 9.69 34.87 38.77 791 1,970
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.50 -11.31 7.18 13.15 28.45 443 1,323
FCT FT Sr Flt Rt Incm Fd II First Trust 0.49 -8.16 8.42 36.30 18.81 280 1,240
JFR Nuv Flt Rt Incm Fd Nuveen 0.50 -9.96 9.73 15.74 38.16 515 1,282
XFLT XAI Octgn Flt Rt & Alt Incm Trm XA Investments 0.51 -5.01 14.43 0.00 41.27 226 1,083
BGB Blackstone Stgc Cr Fd Blackstone 0.50 -10.47 8.57 0.00 35.52 538 1,039
EFR EV Sr Flt-Rt Tr Eaton Vance 0.49 -9.81 8.84 11.30 37.37 357 1,011
ARDC Ares Dyn Cr Alloc Fd Ares 0.50 -10.63 10.30 0.00 34.76 306 896
JRO Nuv Flt Rt Incm Opp Fd Nuveen 0.50 -9.25 9.66 14.02 38.35 364 855
BRW Saba Cap Incm & Opp Fd Saba Capital 0.50 -7.52 13.22 90.99 41.27 367 774
EFT EV Flt-Rt Incm Tr Eaton Vance 0.49 -8.53 8.18 7.77 38.80 362 751
HYT BR Corp Hi Yld Fd BlackRock 0.37 -6.81 10.84 17.58 25.91 1,131 3,960
DLY DbLin Yld Opp Fd Doubleline 0.38 -8.46 10.03 6.58 21.87 731 1,906
FTHY FT Hi Yld Opp 2027 Trm Fd First Trust 0.37 -12.70 11.25 18.30 21.29 570 1,397
ISD PGIM Hi Yld Bnd Fd Prudential 0.38 -11.91 10.71 15.35 20.79 444 1,330
GHY PGIM Glbl Hi Yld Fd Prudential 0.38 -10.87 11.65 18.87 14.69 497 1,232
EAD Allspring Incm Opp Fd Allspring 0.38 -8.68 10.64 15.85 31.20 416 1,155
DSU BR Dbt Stgs Fd BlackRock 0.37 -12.01 8.06 12.56 28.74 477 968
FSD FT Hi Incm Lng/Srt Fd First Trust 0.37 -11.63 11.59 33.46 31.39 412 930
KIO KKR Incm Opp Fd KKR Credit 0.37 -9.03 10.98 0.00 39.41 257 921
DHF BNY Mellon Hi Yld Stgs Fd BNY Mellon 0.37 -12.76 10.47 0.00 31.54 177 906
HIX WA Hi Incm Fd II Franklin Templeton 0.38 -6.64 13.07 8.53 34.39 313 799
BGH Barings Glbl Srt Dur Hi Yld Fd Barings 0.38 -12.07 10.23 0.00 22.31 283 763
SDHY PGIM Srt Dur Hi Yld Opp Fd Prudential 0.37 -11.86 8.89 15.84 23.09 408 757
ACP abrdn Incm Cr Stgs Fd abrdn 0.37 -2.98 18.40 1.39 43.53 167 713
PHT Pioneer Hi Incm Fd Amundi Asset Mgmt 0.37 -11.01 11.45 0.16 32.30 216 712
HIO WA Hi Incm Opp Fd Franklin Templeton 0.38 -11.79 9.63 7.23 0.00 403 688
JPS Nuv Pref & Incm Sec Fd Nuveen 0.56 -10.22 7.81 0.00 38.73 1,530 3,666
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Cohen&Steers 0.57 -6.72 8.27 22.26 37.40 1,118 3,194
FPF FT Imd Dur Pref & Incm Fd First Trust 0.54 -10.42 8.18 1.50 32.95 1,121 2,270
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.55 -5.28 7.97 0.00 38.20 764 2,092
JPC Nuv Pref & Incm Opp Fd Nuveen 0.56 -7.82 9.00 0.00 37.87 806 1,664
DFP F&C Dyn Pref & Incm Fd Flaherty & Crumrine 0.55 -7.77 7.52 0.00 38.10 423 1,568
LDP C&S Ltd Dur Pref & Incm Fd Cohen&Steers 0.56 -8.28 8.75 10.49 34.00 586 1,298
NPFD Nuv Var Rt Pref & Incm Fd Nuveen 0.56 -7.53 9.36 0.00 37.07 462 1,090
PDT JH Prm Div Fd John Hancock 0.56 10.73 8.40 17.01 35.25 615 888
CCD Calamos Dyn Convt & Incm Fd Calamos 0.99 1.35 11.57 0.00 36.43 508 1,721
CHY Calamos Convt & Hi Incm Fd Calamos 1.00 -3.01 11.64 0.00 36.84 794 1,672
CHI Calamos Convt Opp & Incm Calamos 0.99 -3.36 11.67 0.00 36.73 740 1,572
NCV Virtus Convt & Incm Fd Virtus 1.00 -14.55 15.79 85.78 46.10 342 1,537
NCZ Virtus Convt & Incm Fd II Virtus 0.99 -16.42 16.07 87.63 48.90 255 1,359
BBN BR Taxable Muni BndTr BlackRock 1.97 -4.50 8.91 9.97 33.92 1,064 4,227
NBB Nuv Taxable Muni Incm Fd Nuveen 1.98 -5.02 8.29 0.00 40.61 479 1,353
ADX Adams Divr Eq Fd Adams Funds 1.01 -14.90 7.69 0.00 0.00 2,072 2,570
AOD abrdn Tot Dyn Div Fd abrdn 1.39 -12.95 9.50 20.74 0.00 879 2,988
ASG Liberty All-Star Gwth Fd ALPS 1.02 -0.77 8.54 0.00 0.00 292 797
BGY BR Enh Intl DivTr BlackRock 1.38 -11.35 8.95 52.07 0.00 531 1,561
BIGZ BR Innovation & Gwth Tr BlackRock 1.39 -18.37 11.32 100.00 0.00 2,143 6,799
BSTZ BR Sci & Tech Tr II BlackRock 1.38 -16.27 12.86 11.35 0.00 1,680 4,437
CET Cntrl Sec Corp Central Securities 1.00 -14.23 10.86 0.00 0.00 1,098 615
CLM Cornerstone Stgc Val Fd Cornerstone 1.40 30.42 24.68 72.60 0.00 1,390 16,488
CRF Cornerstone Tot Rtn Fd Cornerstone 1.41 31.00 24.74 69.01 0.00 629 8,339
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 1.74 -1.82 10.35 24.31 22.60 1,172 2,360
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.00 -2.97 10.45 20.10 21.60 347 1,298
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.00 -0.54 8.75 0.00 20.40 1,655 2,347
GAB Gabelli Eq Tr Gabelli 0.99 20.13 11.35 78.10 22.00 1,348 2,216
GAM General American Invstr General American Inv 1.01 -16.24 10.22 0.00 15.87 994 760
GDV Gabelli Div & Incm Tr Gabelli 1.78 -14.38 6.93 3.77 14.00 2,012 3,095
GLQ Clough Glbl Eq Fd Clough 1.41 -8.02 19.61 29.33 46.05 143 633
HGLB Highland Glbl Alloc Fd Highland Capital 1.39 -24.06 10.92 0.00 1.22 260 643
IFN India Fund abrdn 0.99 -8.91 11.32 0.00 0.00 494 1,137
IGD Voya Glbl Eq Div & Prm Opp Voya 1.37 -11.11 9.52 69.15 0.00 454 1,042
IIF MS India Inv Fd Morgan Stanley 0.99 -16.56 4.27 0.00 0.00 299 566
JCE Nuv Core Eq Alpha Fd Nuveen 1.05 -0.32 12.53 0.00 0.00 203 646
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.40 -7.59 10.79 18.92 28.23 195 537
NBXG NB Nxt Gen Connectivity Fd Neuberger Berman 1.41 -17.01 12.30 90.83 0.00 926 2,288
RMT Royce Micro-Cap Tr Franklin Templeton 1.01 -11.58 11.63 23.18 4.78 418 1,006
RVT Royce Val Tr Franklin Templeton 1.40 -7.52 9.91 0.43 4.23 1,479 3,114
SOR Source Capital First Pacific 1.00 -7.66 6.22 0.00 0.00 324 533
STEW SRH Tot Rtn Fd Paralel Advisors 1.01 -18.24 4.30 25.52 14.00 1,329 665
TDF Tmp Dragon Fd Franklin Templeton 0.99 -12.42 0.00 N/A 0.00 362 1,174
TY Tri-Cont Corp Columbia Mngmt 1.39 -9.46 4.14 0.00 2.30 1,572 1,485
USA Liberty All-Star Eq Fd ALPS 1.40 0.00 11.27 0.00 0.00 1,444 4,547
BST BR Sci & Tech Tr BlackRock 0.23 -4.29 9.96 0.00 0.00 1,019 4,464
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.23 -0.66 11.01 6.29 0.00 2,310 4,286
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.23 12.57 9.83 74.15 0.00 1,305 3,879
BDJ BR Enh Eq Div Tr BlackRock 0.23 -4.05 8.14 0.00 0.00 1,607 3,652
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.24 4.27 9.28 13.13 0.00 973 3,518
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.23 2.19 9.96 12.72 0.00 1,710 2,639
NFJ Virtus Div Int & Prm Stgy Fd Virtus 0.23 -13.64 9.00 0.00 0.00 1,195 2,267
EOS EV Enh Eq Incm Fd II Eaton Vance 0.23 -0.82 10.49 27.35 0.00 814 2,189
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.23 -2.74 11.16 5.36 0.00 880 2,089
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.24 1.73 7.64 33.76 0.00 1,267 2,127
BOE BR Enh Glbl DivTr BlackRock 0.22 -12.82 8.55 8.97 0.00 644 1,802
CII BR Enh Cap & Incm Fd BlackRock 0.23 -5.22 7.07 0.00 0.00 786 1,390
KYN KA Nrg Infra Fd Kayne Anderson 0.35 -12.10 9.49 70.53 25.13 1,306 4,382
TYG Tortoise Nrg Infra Corp Tortoise 0.35 -14.92 9.09 82.56 21.90 438 1,649
CEM CB MLP & Midstream Fd Franklin Templeton 0.35 -16.11 7.90 69.11 29.07 495 1,596
EMO CB Nrg Midstream Opp Fd Franklin Templeton 0.35 -17.07 7.86 44.47 29.41 404 1,266
FEN FT Nrg Incm & Gwth Fd First Trust 0.35 5.78 7.80 70.87 22.12 283 980
FEI FT MLP & Nrg Incm Fd First Trust 0.34 -13.03 8.17 58.15 22.09 382 918
NML NB MLP & Nrg Incm Fd Neuberger Berman 0.35 -19.00 4.31 100.00 17.86 441 892
KMF KA NextGen Nrg & Infra Kayne Anderson 0.35 -17.41 8.65 96.32 26.39 423 848
RQI C&S Qlty Incm Rty Fd Cohen&Steers 0.92 -7.50 8.28 0.00 27.20 1,684 3,300
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Invst Mgmt 0.91 -4.68 12.18 9.40 29.32 723 2,000
AWP abrdn Glbl Prmr Prop Fd abrdn 0.90 -8.51 12.40 56.82 24.50 361 1,134
BMEZ BR Health Sci Tr II BlackRock 0.68 -15.78 11.40 0.00 0.00 2,031 5,210
THQ Tekla Health Opp Fd Tekla 0.68 -10.30 7.28 43.76 20.19 855 1,845
HQH Tekla Health Invstr Tekla 0.68 -10.18 9.07 34.59 0.00 910 1,811
BME BR Health Sci Tr BlackRock 0.68 -1.76 6.44 0.00 0.00 549 1,312
BCX BR Res & Com Stgy Tr BlackRock 0.92 -10.66 6.02 57.90 0.00 887 2,582
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.92 -2.59 10.62 89.72 14.00 536 2,014
BGR BR Nrg & Res Tr BlackRock 0.94 -11.92 5.20 53.80 0.00 364 1,283
ECAT BR ESG Cap Alloc Tr BlackRock 0.39 -18.60 9.11 69.33 0.00 1,687 3,520
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.39 -0.78 9.65 1.28 33.30 2,031 3,350
NIE Virtus Eq & Convt Incm Fd Virtus 0.39 -11.28 9.63 0.00 0.00 649 1,655
ZTR Virtus Tot Rtn Fd Virtus 0.39 -8.01 14.93 55.94 29.35 479 1,499
TBLD Thornburg Incm Bldr Opp Tr Thornburg Inv Mgmt 0.40 -12.46 9.36 0.00 0.00 489 1,232
RIV RiverNorth Opp Fd RiverNorth 0.40 3.54 15.84 60.24 33.56 224 1,217
GLO Clough Glbl Opp Fd Clough 0.40 -7.10 19.65 32.11 46.16 257 1,104
UTG Reaves Util Incm Fd W.H. Reaves 0.45 -0.61 8.26 0.00 16.86 1,941 5,697
DNP DNP Sel Incm Fd Virtus 0.45 20.86 7.48 26.60 23.91 3,009 4,119
UTF C&S Infra Fd Cohen&Steers 0.45 2.12 7.86 0.00 28.10 2,199 3,063
MEGI MainStay CBRE Glbl Infra MTrnd New York Life 0.47 -13.97 9.96 0.00 30.00 790 1,923
BUI BR Util Infra & Pwr OppTr BlackRock 0.45 -2.31 7.14 23.06 0.00 460 1,014
DPG D&P Util & Infra Fd Virtus 0.46 11.34 10.57 88.04 27.84 453 928
IAE Voya AP Hi Div Eq Incm Fd Voya 0.74 -12.41 14.85 75.24 0.00 78 208
AEF abrdn Emrg Mkt Eq Incm Fd abrdn 0.78 -12.90 9.44 64.52 16.33 272 190
FDEU FT Dyn Euro Eq Incm Fd First Trust 0.78 -11.75 7.38 19.38 20.66 191 494
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 0.80 -18.22 18.42 100.00 0.00 28 118
BTO JH Fin Opp Fd John Hancock 0.78 0.53 8.09 40.18 16.11 612 1,116

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 %