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 1,772.97 -0.58 -0.66 -0.09 3.34 9.65 14.68 1.01 7.32 6.32 -0.02 0.80 8.08
NAV 1,679.79 -0.53 -0.29 -0.67 2.43 6.54 12.62 2.09 6.91 5.83 -0.17 0.33 5.08
Difference 0.06 0.37 -0.58 -0.91 -3.11 -2.06 1.08 -0.41 -0.49 -0.15 -0.46 -3.00
* 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 2.22 2.96 7.23 -2.79 3.71 - - - - - - - - - - - - -
NAV -0.01 2.05 2.65 4.74 -2.28 2.84 - - - - - - - - - - - - -
Difference -1.90 -0.18 -0.31 -2.49 0.51 -0.86 - - - - - - - - - - - - -
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
-6.45%
1Yr Disc
-7.83%
3Yr Disc
-5.62%
5Yr Disc
-5.59%
Rel Disc Range (3yr)
42.81%
Mkt Yield
9.72%
Lev Adj NAV Yield
7.77%
After Tax Yield*
8.39%
Est Tax Friction*
1.33%
3Yr NAV Volatiliy
14.55
1 Yr RoC
42.86%
3 Yr Dest RoC
29.10%
Leverage
19.01%
Non Lev Exp Ratio
1.62%
Beta (2yr)
0.73
Equity Exposure
55.28%
Bond Exposure
42.13%
# Holdings
153
Cash Weighted Duration
1.41
Comp NAV TR
0.78%
Comp Discount
-0.06%
Net Assets (M)
1,050
Liquidity - 90d (K)
3,101
* 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 0.68 13.53 13.89 26.86 39.15 5,233 25,620
GOF Gghm Stgc Opp Fd Guggenheim Funds 0.71 24.01 14.79 50.50 17.31 1,703 9,820
PDO PIMCO Dyn Incm Opp Fd PIMCO 0.69 3.95 11.66 22.47 41.37 1,455 5,156
DSL DbLin Incm Solutions Fd Doubleline 0.67 0.49 10.62 6.67 21.77 1,307 4,672
RA Brkf Real Ast Incm Fd Brookfield 0.67 -13.69 11.23 45.26 19.80 808 2,827
BTZ BR Cr Alloc Incm Tr BlackRock 0.68 -5.84 9.46 33.92 37.00 1,055 2,440
HFRO Highland Opp & Incm Fd NexPoint 0.59 -52.03 7.51 24.59 16.14 876 1,414
PAXS PIMCO Access Incm Fd PIMCO 0.69 4.85 11.35 17.82 42.67 664 2,424
WDI WA Divr Incm Fd Franklin Templeton 0.71 -5.56 12.06 0.00 31.30 810 3,520
PFN PIMCO Incm Stgy Fd II PIMCO 0.67 4.90 11.84 20.26 16.75 603 1,659
PHK PIMCO Hi Incm Fd PIMCO 0.67 5.04 12.03 12.88 15.86 717 2,209
BHK BR Core Bnd Tr BlackRock 0.67 0.75 8.34 37.15 33.30 576 1,482
ARCC Ares Capital Corp Ares 0.26 5.89 9.28 0.00 48.21 11,870 69,369
FSK FS KKR Capital Corp FS/KKR 0.28 -19.70 13.11 0.00 52.59 6,811 25,271
OBDC Blue Owl Cap Corp Blue Owl 0.28 2.59 9.33 0.00 51.66 6,029 32,133
BXSL Blackstone Secur Lending Fd Blackstone 0.27 20.04 9.83 0.00 49.27 5,023 26,397
HTGC Hercules Capital Hercules 0.28 68.27 8.18 0.00 47.40 1,886 17,106
MAIN Main Street Cap Corp Main Street Capital 0.28 67.03 5.96 0.00 43.04 2,532 17,650
GBDC Golub Capital BDC Golub Capital 0.25 3.64 9.96 0.00 55.38 2,593 14,568
OCSL Oaktree Splty Lending Oaktree Capital 0.25 1.12 11.62 0.00 49.60 1,524 9,910
PSEC Prospect Capital Corp Prospect Capital 0.27 -37.93 12.90 0.00 51.14 3,756 9,137
CSWC Cap Southwest Corp Capital Southwest 0.27 51.04 9.00 0.00 49.52 756 7,103
GSBD Goldman Sachs BDC Goldman Sachs 0.27 4.88 11.80 0.00 51.61 1,633 9,652
TSLX Sixth St Splty Lending Sixth St Splty Lending 0.26 22.36 8.76 0.00 52.27 1,592 7,802
TRIN Trinity Capital Trinity Capital 0.27 15.06 13.77 0.00 51.73 637 6,534
PFLT PennantPark Flt Rt Cap PennantPark 0.27 -1.14 10.91 0.00 53.31 761 8,651
FDUS Fidus Investment Corp Fidus 0.26 2.84 8.64 0.00 41.62 611 5,086
NMFC New Mountain Fin Corp New Mountain Capital 0.25 -4.39 10.48 0.00 54.40 1,357 4,550
TCPC BR TCP Capital Corp BlackRock 0.27 -4.40 12.77 0.00 57.21 953 5,341
BBDC Barings BDC Barings 0.28 -15.91 10.81 0.00 53.77 1,212 4,278
RWAY Runway Gwth Fin Corp Runway Gwth Cap 0.26 -12.65 13.71 0.00 46.16 527 4,410
MSDL MS Direct Lending Fd MS Cap Patnr Advis 0.28 10.16 8.78 0.00 43.71 1,848 1,508
BCSF Bain Cap Splty Fin BCSF Advisors 0.28 -7.68 10.28 0.00 52.62 1,143 4,976
MFIC MidCap Fin Invt Corp Apollo 0.26 -1.62 10.02 0.00 57.75 1,006 3,677
CION CION Inv Corp CION Inv Mgmt 0.29 -24.17 11.83 0.00 59.44 860 3,208
JFR Nuv Flt Rt Incm Fd Nuveen 0.62 -5.95 11.74 1.34 37.99 1,239 4,461
FSCO FS Cr Opp Corp FS/KKR 0.67 -9.56 11.20 0.00 33.41 1,410 3,820
JQC Nuv Cr Stgs Incm Fd Nuveen 0.62 -4.77 11.59 3.74 38.21 796 2,828
VVR Invsc Sr Incm Tr Invesco 0.62 6.40 11.94 16.96 32.12 622 3,098
XFLT XAI Octgn Flt Rt & Alt Incm Tr XA Investments 0.63 3.74 14.15 6.31 38.52 421 2,991
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.61 -1.45 11.55 11.59 21.90 460 1,725
AIF Apollo Tactical Incm Fd Apollo 0.64 -0.27 11.66 0.00 35.97 215 1,776
BGB Blackstone Stgc Cr 2027 Trm Fd Blackstone 0.62 -5.99 10.02 0.00 36.94 574 1,760
ARDC Ares Dyn Cr Alloc Fd Ares 0.63 -0.95 9.61 0.00 38.46 339 1,458
BGT BR Flt Rt Incm Fd BlackRock 0.60 0.63 11.28 10.71 23.70 287 1,245
HYT BR Corp Hi Yld Fd BlackRock 0.40 0.94 9.69 21.33 26.00 1,378 3,598
DLY DbLin Yld Opp Fd Doubleline 0.40 -1.94 8.93 2.50 19.34 767 2,061
FTHY FT Hi Yld Opp 2027 Trm Fd First Trust 0.40 -8.04 11.10 21.73 18.87 562 1,647
ACP abrdn Incm Cr Stgs Fd abrdn 0.41 0.30 17.75 39.45 29.33 351 2,344
GHY PGIM Glbl Hi Yld Fd Prudential 0.41 -7.21 10.53 37.03 21.54 528 1,574
HIX WA Hi Incm Fd II Franklin Templeton 0.42 -0.88 13.04 23.48 30.62 410 1,452
KIO KKR Incm Opp Fd KKR Credit 0.41 0.30 10.73 0.00 35.32 367 1,481
DSU BR Dbt Stgs Fd BlackRock 0.40 1.49 10.89 9.84 20.10 503 1,572
ISD PGIM Hi Yld Bnd Fd Prudential 0.40 -7.57 9.93 25.51 20.77 457 1,481
SDHY PGIM Srt Dur Hi Yld Opp Fd Prudential 0.40 -12.41 8.54 18.55 22.58 428 1,055
FSD FT Hi Incm Lng/Srt Fd First Trust 0.42 -2.88 10.37 45.23 32.65 416 1,231
HIO WA Hi Incm Opp Fd Franklin Templeton 0.41 -7.71 11.12 15.09 0.00 395 1,500
EAD Allspring Incm Opp Fd Allspring 0.41 -8.02 9.38 0.00 30.30 427 1,089
DHY CS Hi Yld Bnd Fd Credit Suisse 0.42 -5.94 9.03 3.45 26.17 227 610
DHF BNY Mellon Hi Yld Stgs Fd BNY Mellon 0.41 -10.04 8.68 0.00 28.66 196 771
JPC Nuv Pref & Incm Opp Fd Nuveen 0.66 -6.19 10.74 0.00 38.83 2,530 5,446
FPF FT Imd Dur Pref & Incm Fd First Trust 0.63 -6.20 9.25 20.38 33.61 1,157 2,451
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Cohen&Steers 0.63 -4.85 8.28 20.46 34.50 1,128 2,315
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.62 -11.82 7.30 0.00 39.50 791 1,525
LDP C&S Ltd Dur Pref & Incm Fd Cohen&Steers 0.63 -6.62 7.96 11.20 33.70 615 1,276
PDT JH Prm Div Fd John Hancock 0.62 -7.99 8.77 20.16 38.42 604 1,274
NPFD Nuv Var Rt Pref & Incm Fd Nuveen 0.63 -11.67 11.40 0.96 36.94 482 1,032
HPI JH Pref Incm Fd John Hancock 0.64 4.48 8.83 11.19 37.98 427 899
CCD Calamos Dyn Convt & Incm Fd Calamos 1.05 19.47 10.42 50.59 37.64 504 1,843
CHI Calamos Convt Opp & Incm Calamos 1.05 18.55 9.80 64.14 37.90 739 2,137
CHY Calamos Convt & Hi Incm Fd Calamos 0.97 7.71 10.74 66.20 38.03 797 1,830
NCZ Virtus Convt & Incm Fd II Virtus 0.99 -11.11 12.50 90.83 39.13 247 1,064
NCV Virtus Convt & Incm Fd Virtus 0.99 -10.99 12.59 90.20 38.13 329 1,863
BBN BR Taxable Muni BndTr BlackRock 2.01 -9.20 6.89 21.24 32.90 1,101 3,047
GBAB Gghm Taxable Muni Bnd & Inv Grd Dbt Guggenheim Funds 2.03 3.25 9.32 44.22 23.47 389 880
ADX Adams Divr Eq Fd Adams Funds 1.00 -9.67 0.94 0.00 0.00 2,925 3,567
AGD abrdn Glbl Dyn Div Fd abrdn 0.92 -13.47 8.04 28.49 4.34 279 488
AOD abrdn Tot Dyn Div Fd abrdn 1.40 -14.11 8.27 34.53 5.37 1,024 2,068
ASG Liberty All-Star Gwth Fd ALPS 1.26 -9.90 9.25 25.00 0.00 341 1,094
BGY BR Enh Intl DivTr BlackRock 1.36 -12.96 7.46 64.03 0.00 627 1,080
BIGZ BR Innovation & Gwth Trm Tr BlackRock 1.17 -14.94 14.75 100.00 0.00 1,908 4,669
BSTZ BR Sci & Tech Trm Tr BlackRock 1.39 -13.57 12.96 93.26 0.00 1,721 4,459
CAF MS China A Shr Fd Morgan Stanley 0.90 -18.99 1.03 0.00 0.00 254 409
CET Cntrl Sec Corp Central Securities 0.95 -16.78 4.72 0.00 0.00 1,481 1,245
CLM Cornerstone Stgc Val Fd Cornerstone 1.34 6.24 17.40 59.43 0.00 1,681 10,803
CRF Cornerstone Tot Rtn Fd Cornerstone 1.36 13.22 16.33 54.50 0.00 754 5,426
EOD Allspring Glbl Div Opp Fd Allspring 0.94 -12.50 9.22 0.00 16.80 238 623
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 0.94 -10.88 8.38 5.98 19.00 1,589 2,109
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 0.94 -9.19 8.18 5.66 18.50 459 701
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.80 -10.32 8.58 6.91 18.50 1,914 2,467
GAB Gabelli Eq Tr Gabelli 0.87 2.95 11.45 62.53 18.00 1,537 2,811
GAM General American Invstr General American Inv 0.96 -17.49 5.40 0.00 12.38 1,401 1,098
GDV Gabelli Div & Incm Tr Gabelli 1.80 -15.11 5.87 21.33 12.00 2,383 3,313
HGLB Highland Glbl Alloc Fd NexPoint 1.35 -34.55 13.19 18.78 4.63 255 526
IFN India Fund abrdn 0.80 -9.46 10.06 0.00 0.00 741 4,808
IGD Voya Glbl Eq Div & Prm Opp Voya 1.33 -12.46 11.86 71.76 0.00 456 1,125
IIF MS India Inv Fd Morgan Stanley 1.01 -19.72 6.47 0.00 0.00 310 916
JCE Nuv Core Eq Alpha Fd Nuveen 0.96 -1.57 8.88 77.65 0.00 236 639
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.43 -8.05 7.47 77.96 31.40 238 691
MXF Mexico Fund Impulsora del 0.75 -19.94 5.62 3.81 0.00 289 620
NBXG NB Nxt Gen Connectivity Fd Neuberger Berman 1.43 -13.06 9.44 100.00 0.00 1,151 3,152
RMT Royce Micro-Cap Tr Franklin Templeton 0.89 -12.67 6.68 0.00 0.38 522 879
RVT Royce Small-Cap Tr Franklin Templeton 1.21 -13.15 7.93 0.00 1.87 1,847 2,744
STEW SRH Tot Rtn Fd Paralel Advisors 0.88 -21.84 3.82 16.77 11.11 1,787 1,026
TDF Tmp Dragon Fd Franklin Templeton 0.94 -15.47 0.00 N/A 0.00 244 371
TWN Taiwan Fund Nomura 0.97 -21.82 1.04 0.00 0.00 380 764
TY Tri-Cont Corp Columbia Mngmt 0.90 -12.51 3.81 0.00 2.00 1,826 986
USA Liberty All-Star Eq Fd ALPS 1.27 -2.45 10.62 0.00 0.00 1,943 4,525
BDJ BR Enh Eq Div Tr BlackRock 0.25 -11.05 8.38 17.46 0.00 1,685 3,472
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 0.26 -10.83 9.39 73.19 0.00 2,885 3,995
BST BR Sci & Tech Tr BlackRock 0.26 -3.44 7.97 25.37 0.00 1,353 3,401
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.27 -4.10 8.48 0.00 0.00 2,303 3,339
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.26 -6.79 8.95 68.00 0.00 1,667 2,637
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.26 -9.90 6.81 47.77 0.00 1,336 2,443
NFJ Virtus Div Int & Prm Stgy Fd Virtus 0.24 -13.04 9.23 2.00 0.00 1,323 2,410
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.26 -9.75 7.10 58.63 0.00 1,539 2,269
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.25 -11.87 9.67 50.56 0.00 1,025 2,064
EOS EV Enh Eq Incm Fd II Eaton Vance 0.27 -5.25 8.52 36.55 0.00 1,185 1,808
BOE BR Enh Glbl DivTr BlackRock 0.25 -13.05 7.23 66.69 0.00 740 1,557
KYN KA Nrg Infra Fd Kayne Anderson 0.41 -11.17 8.64 8.49 22.62 1,938 4,470
CEM CB MLP & Midstream Fd Franklin Templeton 0.41 -4.45 6.58 0.00 13.61 652 1,375
NML NB Nrg Infra & Incm Fd Neuberger Berman 0.41 -10.70 9.13 49.10 17.45 487 1,764
TYG Tortoise Nrg Infra Corp Tortoise 0.43 -16.58 8.64 54.05 20.90 424 1,460
SRV NXG Cushing Midstream Nrg Fd Cushing 0.41 4.28 12.74 93.64 25.86 118 1,134
EMO CB Nrg Midstream Opp Fd Franklin Templeton 0.41 -4.94 6.42 0.00 14.73 562 1,017
RQI C&S Qlty Incm Rty Fd Cohen&Steers 0.66 -7.66 8.38 30.51 29.40 1,668 4,216
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Invst Mgmt 0.66 -5.58 14.17 37.85 29.35 753 2,418
AWP abrdn Glbl Prmr Prop Fd abrdn 0.67 -2.07 12.70 73.11 17.60 330 968
RLTY C&S Rel-Est Opp & Incm Fd Cohen&Steers 0.67 -9.11 9.32 69.99 34.60 261 954
BMEZ BR Health Sci Trm Tr BlackRock 0.64 -13.49 14.12 86.68 0.00 1,871 3,801
THQ abrdn Health Opp Fd abrdn 0.70 -7.97 10.75 50.02 19.60 903 2,678
HQH abrdn Health Invstr abrdn 0.69 -11.90 13.80 42.49 0.00 983 2,565
THW abrdn Wld Health Fd abrdn 0.69 4.66 10.76 47.52 20.10 514 1,194
BCX BR Res & Com Stgy Tr BlackRock 0.68 -12.87 7.01 68.29 0.00 859 1,981
PDX PIMCO Dyn Incm Stgy Fd PIMCO 0.69 -12.87 6.52 18.34 15.58 1,070 1,963
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.72 1.26 8.96 85.89 11.00 612 1,870
ECAT BR ESG Cap Alloc Trm Tr BlackRock 0.40 -7.16 20.50 81.39 0.00 1,907 4,236
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.41 -1.81 7.33 41.67 31.70 2,739 3,178
NIE Virtus Eq & Convt Incm Fd Virtus 0.40 -8.10 8.72 57.29 0.00 691 1,460
TBLD Thornburg Incm Bldr Opp Tr Thornburg Inv Mgmt 0.39 -12.07 7.83 15.68 0.00 582 1,324
ZTR Virtus Tot Rtn Fd Virtus 0.38 -13.50 11.28 93.08 31.28 380 1,667
RIV RiverNorth Opp Fd RiverNorth 0.40 -3.81 12.76 84.28 31.99 270 830
SCD LMP Cap & Incm Fd Franklin Templeton 0.39 -6.60 8.79 42.92 19.95 283 686
UTG Reaves Util Incm Fd W.H. Reaves 0.48 3.26 8.09 3.96 20.93 2,131 8,099
UTF C&S Infra Fd Cohen&Steers 0.45 1.11 8.14 20.12 30.00 2,178 4,469
DNP DNP Sel Incm Fd Virtus 0.42 3.43 9.57 21.61 28.20 2,857 5,588
MEGI MainStay CBRE Glbl Infra MTrnd Trm New York Life 0.46 -12.73 12.02 25.57 25.00 744 1,652
ASGI abrdn Glbl Infra Incm Fd abrdn 0.49 -7.57 13.57 11.58 0.00 506 1,359
DPG D&P Util & Infra Fd Virtus 0.47 -11.88 8.58 87.50 28.93 424 1,280
IAE Voya AP Hi Div Eq Incm Fd Voya 0.93 -13.83 12.52 82.96 0.00 80 193
AEF abrdn Emrg Mkt Eq Incm Fd abrdn 0.96 -13.70 7.56 88.02 10.20 311 524
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 0.85 -26.13 23.65 100.00 0.00 47 157
BTO JH Fin Opp Fd John Hancock 0.82 -1.42 9.82 17.21 18.64 529 1,361

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 %