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 | 1,562.01 | 1.85 | 4.36 | -0.87 | -3.73 | -9.56 | -7.17 | 8.38 | 6.87 | 8.24 | -0.99 | -7.80 | -11.77 | ||||||
NAV | 1,474.73 | 1.43 | 3.55 | -0.81 | -3.27 | -7.13 | -5.22 | 7.55 | 6.47 | 7.83 | -0.57 | -6.07 | -9.15 | ||||||
Difference | -0.42 | -0.82 | 0.06 | 0.47 | 2.42 | 1.94 | -0.83 | -0.40 | -0.41 | 0.42 | 1.74 | 2.62 | |||||||
* 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | -2.92 | -1.40 | 1.04 | -3.28 | -5.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | 0.25 | 1.48 | -0.72 | 1.02 | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -3.89% |
1Yr Disc -1.96% |
3Yr Disc -4.75% |
5Yr Disc -4.45% |
Rel Disc Range (3yr) 61.56% |
Mkt Yield 9.03% |
Lev Adj NAV Yield 7.49% |
After Tax Yield* 7.51% |
Est Tax Friction* 1.52% |
3Yr NAV Volatiliy 20.74 |
1 Yr RoC 34.65% |
3 Yr Dest RoC 17.79% |
Leverage 20.25% |
Non Lev Exp Ratio 1.57% |
Beta (2yr) 0.73 |
Equity Exposure 57.43% |
Bond Exposure 40.36% |
# Holdings 168 |
Cash Weighted Duration 1.39 |
|
Comp NAV TR 0.99% |
Comp Discount 2.38% |
Net Assets (M) 957 |
Liquidity - 90d (K) 3,508 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
168 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.67 | 3.64 | 11.92 | 0.41 | 46.14 | 4,811 | 20,899 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.68 | 22.91 | 12.42 | 59.56 | 31.34 | 1,475 | 8,965 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.68 | -7.62 | 9.09 | 0.00 | 46.96 | 1,862 | 7,121 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.67 | -8.06 | 9.89 | 0.00 | 28.00 | 1,481 | 5,562 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.71 | 8.52 | 12.02 | 51.49 | 28.27 | 954 | 4,992 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.68 | -7.75 | 8.63 | 14.75 | 29.48 | 1,183 | 3,725 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.74 | 13.48 | 9.91 | 4.02 | 34.78 | 691 | 2,546 |
BHK | BR Core Bnd Tr | BlackRock | 0.67 | -6.28 | 7.50 | 0.00 | 38.20 | 688 | 2,412 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.70 | -5.76 | 8.07 | 0.00 | 16.21 | 810 | 1,507 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.68 | -11.55 | 9.65 | 3.00 | 27.90 | 874 | 2,447 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.69 | 1.75 | 10.60 | 5.30 | 34.00 | 629 | 2,004 |
HFRO | Highland Incm Fd | Highland Capital | 0.72 | -24.65 | 7.83 | 44.48 | 14.09 | 1,065 | 2,776 |
ARCC | Ares Capital Corp | Ares | 0.27 | 4.41 | 8.45 | 0.00 | 51.81 | 9,378 | 77,830 |
FSK | FS KKR Capital Corp | FS/KKR | 0.28 | -20.27 | 12.48 | 0.00 | 52.15 | 7,762 | 31,332 |
ORCC | Owl Rock Capital Corp | Owl Rock | 0.27 | -8.27 | 9.08 | 0.00 | 53.27 | 5,871 | 37,629 |
HTGC | Hercules Capital | Hercules | 0.24 | 34.38 | 9.08 | 0.00 | 49.19 | 1,340 | 20,736 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.27 | -28.03 | 9.25 | 2.64 | 42.07 | 4,239 | 13,175 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.26 | 48.44 | 6.71 | 0.00 | 47.99 | 1,889 | 13,618 |
GBDC | Golub Capital BDC | Golub Capital | 0.27 | -6.97 | 8.40 | 0.00 | 53.00 | 2,623 | 14,119 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.27 | 15.51 | 9.86 | 0.00 | 52.64 | 1,611 | 9,211 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.27 | -3.31 | 9.40 | 0.00 | 49.47 | 1,331 | 7,469 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.26 | 24.76 | 7.79 | 0.00 | 45.01 | 1,288 | 6,245 |
BXSL | Blackstone Secur Lending Fd | Blackstone Cr BDC Advis | 0.26 | -4.09 | 8.46 | 0.00 | 54.57 | 4,429 | 7,489 |
AINV | Apollo Inv Corp | Apollo | 0.28 | -20.71 | 9.90 | 0.00 | 59.82 | 1,003 | 4,415 |
NEWT | Newtek Biz Serv Corp | Newtek | 0.26 | 47.30 | 12.35 | 0.00 | 45.43 | 398 | 4,116 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.27 | -3.54 | 9.17 | 4.10 | 58.32 | 1,366 | 5,253 |
BBDC | Barings BDC | Barings | 0.29 | -11.89 | 9.19 | 2.92 | 51.77 | 1,317 | 8,272 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 0.25 | -5.63 | 9.57 | 0.00 | 57.92 | 521 | 4,065 |
CGBD | TCG BDC | Carlyle | 0.29 | -16.19 | 8.93 | 0.00 | 52.68 | 898 | 3,456 |
TCPC | BR TCP Capital Corp | BlackRock | 0.27 | -4.13 | 8.77 | 19.57 | 55.34 | 824 | 3,447 |
SLRC | SLR Inv Corp | SLR Capital | 0.26 | -19.17 | 10.37 | 26.14 | 36.22 | 1,071 | 4,668 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.27 | 34.93 | 8.44 | 0.00 | 54.27 | 421 | 3,293 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.27 | -14.63 | 9.25 | 0.00 | 47.20 | 1,112 | 3,121 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.24 | 6.21 | 9.80 | 0.00 | 48.38 | 430 | 2,245 |
PNNT | PennantPark Inv Corp | PennantPark | 0.27 | -28.66 | 8.09 | 0.00 | 44.16 | 665 | 2,248 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.48 | -12.94 | 8.48 | 44.93 | 37.44 | 849 | 3,236 |
VVR | Invsc Sr Incm Tr | Invesco | 0.51 | -8.51 | 7.84 | 12.33 | 29.00 | 666 | 3,473 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.48 | -9.13 | 7.95 | 9.74 | 36.66 | 549 | 1,868 |
JRO | Nuv Flt Rt Incm Opp Fd | Nuveen | 0.47 | -8.99 | 7.92 | 7.64 | 36.72 | 388 | 1,759 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.49 | -9.41 | 6.82 | 17.29 | 31.08 | 457 | 1,844 |
BGB | Blackstone Stgc Cr Fd | Blackstone | 0.50 | -10.40 | 6.56 | 0.00 | 36.38 | 593 | 1,604 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 0.49 | -6.92 | 8.06 | 10.57 | 36.30 | 367 | 1,460 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 0.50 | 9.99 | 11.53 | 0.00 | 38.41 | 221 | 1,398 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 0.48 | -2.48 | 7.86 | 44.81 | 28.98 | 293 | 1,390 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 0.51 | -7.04 | 7.57 | 6.10 | 36.90 | 382 | 1,701 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 0.51 | -7.22 | 8.67 | 0.00 | 37.71 | 333 | 1,397 |
BGT | BR Flt Rt Incm Fd | BlackRock | 0.49 | -8.90 | 6.77 | 16.57 | 30.94 | 281 | 1,105 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.39 | -1.05 | 9.04 | 11.92 | 30.72 | 1,278 | 4,261 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.38 | -10.28 | 9.12 | 2.95 | 24.69 | 821 | 2,241 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.38 | -8.52 | 10.08 | 7.71 | 31.46 | 643 | 2,267 |
FSD | FT Hi Incm Lng/Srt Fd | First Trust | 0.40 | -7.09 | 9.71 | 30.62 | 29.70 | 468 | 1,558 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.38 | -10.62 | 7.57 | 14.90 | 31.34 | 500 | 1,840 |
EAD | Allspring Incm Opp Fd | Allspring | 0.38 | -6.87 | 9.79 | 0.00 | 26.00 | 476 | 1,288 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.39 | -9.81 | 10.00 | 16.96 | 18.79 | 572 | 1,566 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.39 | -8.58 | 9.17 | 14.01 | 24.88 | 500 | 1,431 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.40 | -8.72 | 8.39 | 11.44 | 0.00 | 447 | 1,064 |
ACP | Abd Incm Cr Stgs Fd | Aberdeen | 0.36 | 3.25 | 13.97 | 3.23 | 40.50 | 201 | 983 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.37 | -5.93 | 10.91 | 3.86 | 32.90 | 372 | 1,608 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.39 | -10.68 | 8.07 | 11.58 | 24.05 | 443 | 1,090 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 0.38 | -9.21 | 8.86 | 0.00 | 21.69 | 316 | 837 |
HYI | WA Hi Yld Dfin Opp Fd | Franklin Templeton | 0.39 | -4.48 | 8.71 | 6.34 | 0.00 | 309 | 948 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.37 | -9.09 | 9.69 | 0.00 | 37.83 | 291 | 1,032 |
DHY | CS Hi Yld Bnd Fd | Credit Suisse | 0.39 | -8.48 | 9.07 | 16.39 | 23.73 | 232 | 1,033 |
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 0.57 | -6.35 | 7.30 | 0.00 | 37.27 | 1,716 | 5,060 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.56 | -9.74 | 7.76 | 12.07 | 34.40 | 1,231 | 3,939 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.59 | -3.52 | 7.73 | 0.00 | 35.91 | 896 | 3,030 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.55 | -5.33 | 7.68 | 2.24 | 31.93 | 1,280 | 2,954 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.56 | 3.34 | 7.81 | 0.00 | 35.60 | 840 | 2,162 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 0.55 | 3.27 | 7.62 | 0.00 | 35.40 | 470 | 1,517 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.56 | -5.28 | 7.65 | 5.58 | 31.30 | 649 | 1,550 |
PDT | JH Prm Div Fd | John Hancock | 0.58 | 4.81 | 7.45 | 10.19 | 33.52 | 731 | 1,006 |
JPI | Nuv Pref & Incm Trm Fd | Nuveen | 0.58 | -2.79 | 7.49 | 0.00 | 36.12 | 490 | 1,301 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.98 | 1.47 | 9.70 | 0.00 | 35.53 | 838 | 2,454 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.96 | 0.41 | 9.80 | 0.00 | 35.73 | 903 | 2,231 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 0.99 | 0.79 | 10.16 | 0.00 | 34.95 | 573 | 2,507 |
NCV | Virtus AG Convt & Incm Fd | Virtus | 0.89 | -10.15 | 12.53 | 72.18 | 42.22 | 409 | 1,406 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.97 | -1.83 | 10.08 | 14.99 | 39.78 | 491 | 1,245 |
BBN | BR Taxable Muni BndTr | BlackRock | 1.99 | 1.31 | 7.36 | 3.50 | 36.46 | 1,183 | 5,443 |
NBB | Nuv Taxable Muni Incm Fd | Nuveen | 2.05 | 0.54 | 6.98 | 0.00 | 40.98 | 531 | 1,683 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.70 | -15.13 | 6.88 | 0.00 | 0.00 | 2,322 | 3,203 |
AOD | Abd Tot Dyn Div Fd | Aberdeen | 1.09 | -12.65 | 7.93 | 22.99 | 1.25 | 1,050 | 3,379 |
ASG | Liberty All-Star Gwth Fd | ALPS | 0.96 | 2.89 | 9.26 | 0.00 | 0.00 | 325 | 1,455 |
BGY | BR Enh Intl DivTr | BlackRock | 1.14 | -11.07 | 7.43 | 48.96 | 0.00 | 639 | 1,323 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 0.71 | -16.76 | 3.57 | 50.31 | 12.00 | 1,581 | 1,223 |
BIGZ | BR Innovation & Gwth Tr | BlackRock | 0.93 | -15.85 | 13.70 | 100.00 | 0.00 | 2,470 | 11,018 |
BSTZ | BR Sci & Tech Tr II | BlackRock | 0.93 | -11.72 | 10.16 | 0.00 | 0.00 | 2,017 | 5,824 |
CEE | Cntrl & East Euro Fd | Deutsche | 0.61 | 47.19 | 9.09 | 0.00 | 0.00 | 44 | 1,201 |
CET | Cntrl Sec Corp | Central Securities | 0.72 | -13.75 | 9.77 | 0.00 | 0.00 | 1,214 | 915 |
CHN | China Fund | Allianz | 0.68 | -12.26 | 14.52 | 0.00 | 0.00 | 152 | 398 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 0.96 | 38.18 | 19.53 | 60.59 | 0.00 | 977 | 23,056 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.92 | 35.79 | 19.80 | 62.46 | 0.00 | 496 | 11,549 |
EMF | Tmp Emrg Mkt Fd | Franklin Templeton | 0.70 | -12.59 | 8.88 | 0.00 | 8.41 | 229 | 414 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 1.14 | -7.33 | 10.83 | 0.00 | 15.30 | 230 | 751 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 0.67 | -6.61 | 8.84 | 5.67 | 19.00 | 1,442 | 2,698 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 0.65 | -3.55 | 8.62 | 0.00 | 18.20 | 416 | 1,361 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 1.44 | -2.10 | 7.61 | 0.00 | 18.00 | 1,928 | 3,015 |
FDEU | FT Dyn Euro Eq Incm Fd | First Trust | 1.59 | -13.21 | 5.86 | 21.82 | 23.32 | 244 | 531 |
GAB | Gabelli Eq Tr | Gabelli | 0.76 | 20.46 | 9.22 | 44.67 | 20.00 | 1,654 | 4,038 |
GAM | General American Invstr | General American Inv | 0.70 | -15.75 | 9.30 | 0.00 | 13.35 | 1,105 | 1,261 |
GDV | Gabelli Div & Incm Tr | Gabelli | 1.50 | -13.30 | 5.83 | 4.57 | 12.00 | 2,359 | 4,036 |
GGT | Gabelli Multimedia Tr | Gabelli | 0.67 | 30.66 | 11.04 | 40.44 | 34.00 | 167 | 555 |
GLQ | Clough Glbl Eq Fd | Clough | 1.00 | -2.02 | 14.36 | 0.00 | 43.54 | 180 | 836 |
HGLB | Highland Glbl Alloc Fd | Highland Capital | 1.28 | -21.02 | 9.27 | 21.55 | 11.96 | 293 | 1,073 |
HIE | Miller/Howard Hi Incm Eq Fd | Miller/Howard | 0.76 | -7.99 | 5.32 | 18.73 | 31.43 | 220 | 454 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.48 | -12.27 | 11.91 | 83.95 | 0.00 | 98 | 362 |
IAF | Abd Australia Eq Fd | Aberdeen | 0.68 | 1.28 | 10.83 | 8.95 | 4.72 | 133 | 369 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 0.73 | -12.65 | 8.51 | 30.23 | 0.00 | 202 | 573 |
IFN | India Fund | Aberdeen | 0.69 | -9.02 | 12.37 | 0.00 | 0.00 | 515 | 1,926 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.22 | -9.12 | 8.16 | 68.17 | 0.00 | 522 | 1,283 |
IIF | MS India Inv Fd | Morgan Stanley | 0.71 | -18.25 | 4.37 | 0.00 | 0.00 | 305 | 496 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 0.66 | -2.97 | 10.75 | 0.00 | 0.00 | 243 | 953 |
JOF | Japan Sml Caplz Fd | Nomura | 0.71 | -14.30 | 9.28 | 0.00 | 0.00 | 216 | 414 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 0.71 | -7.78 | 9.28 | 30.87 | 25.53 | 228 | 666 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 0.96 | -18.06 | 10.84 | 79.99 | 0.00 | 1,064 | 3,468 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 0.70 | -11.20 | 9.57 | 8.18 | 3.91 | 484 | 972 |
RVT | Royce Val Tr | Franklin Templeton | 1.10 | -6.15 | 9.25 | 0.00 | 3.52 | 1,758 | 4,523 |
SOR | Source Capital | First Pacific | 0.74 | -6.75 | 5.58 | 0.00 | 0.00 | 357 | 804 |
SPE | Spl Opp Fd | Bulldog | 0.69 | -6.34 | 9.92 | 3.88 | 0.00 | 163 | 503 |
TDF | Tmp Dragon Fd | Franklin Templeton | 0.71 | -11.28 | 7.59 | 0.00 | 0.00 | 464 | 888 |
TY | Tri-Cont Corp | Columbia Mngmt | 0.74 | -12.11 | 3.77 | 0.00 | 1.90 | 1,838 | 1,474 |
USA | Liberty All-Star Eq Fd | ALPS | 1.03 | 3.27 | 10.36 | 1.94 | 0.00 | 1,711 | 8,778 |
BST | BR Sci & Tech Tr | BlackRock | 0.22 | 0.19 | 7.96 | 0.00 | 0.00 | 1,207 | 5,665 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.22 | -3.02 | 9.53 | 14.49 | 0.00 | 2,725 | 5,868 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.24 | -3.31 | 6.99 | 0.00 | 0.00 | 1,856 | 5,174 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.23 | 5.52 | 9.27 | 99.74 | 0.00 | 1,428 | 4,573 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.22 | 2.17 | 8.07 | 41.32 | 0.00 | 1,106 | 4,481 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.22 | 1.80 | 8.94 | 29.36 | 0.00 | 1,887 | 3,189 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.22 | -11.63 | 7.59 | 0.00 | 0.00 | 1,386 | 3,481 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.21 | 0.06 | 9.16 | 13.26 | 0.00 | 919 | 2,639 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.24 | 0.51 | 6.87 | 32.05 | 0.00 | 1,427 | 3,109 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.22 | -5.31 | 9.79 | 12.28 | 0.00 | 1,024 | 2,736 |
ETJ | EV Risk-Mgd Divr Eq Incm Fd | Eaton Vance | 0.23 | 2.58 | 9.99 | 49.60 | 0.00 | 581 | 2,158 |
CII | BR Enh Cap & Incm Fd | BlackRock | 0.23 | -4.37 | 6.21 | 0.00 | 0.00 | 888 | 1,807 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.34 | -14.72 | 8.47 | 94.48 | 25.13 | 1,507 | 7,896 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.32 | -18.49 | 8.38 | 63.53 | 21.70 | 496 | 2,105 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.35 | -17.22 | 6.68 | 39.67 | 29.07 | 586 | 2,288 |
FEN | FT Nrg Incm & Gwth Fd | First Trust | 0.34 | 0.06 | 7.28 | 47.65 | 20.42 | 320 | 1,036 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.35 | -12.65 | 7.01 | 29.74 | 18.94 | 443 | 1,777 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.35 | -18.57 | 6.64 | 59.59 | 30.96 | 480 | 1,819 |
KMF | KA NextGen Nrg & Infra | Kayne Anderson | 0.34 | -18.05 | 7.34 | 98.62 | 25.19 | 502 | 1,426 |
NML | NB MLP & Nrg Incm Fd | Neuberger Berman | 0.36 | -20.52 | 3.55 | 100.00 | 14.23 | 497 | 1,228 |
FPL | FT New Opp MLP & Nrg Fd | First Trust | 0.34 | -15.00 | 6.97 | 32.26 | 18.97 | 183 | 747 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.88 | -3.56 | 6.44 | 0.00 | 23.90 | 2,074 | 5,014 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.88 | -5.20 | 8.98 | 10.00 | 21.00 | 986 | 2,787 |
AWP | Abd Glbl Prmr Prop Fd | Aberdeen | 0.86 | -3.80 | 8.62 | 63.61 | 18.01 | 495 | 2,811 |
BMEZ | BR Health Sci Tr II | BlackRock | 0.62 | -14.26 | 10.38 | 0.00 | N/A | 2,201 | 6,680 |
HQH | Tekla Health Invstr | Tekla | 0.71 | -2.59 | 8.81 | 14.12 | 0.00 | 931 | 2,516 |
THW | Tekla Wld Health Fd | Tekla | 0.77 | 12.85 | 8.86 | 76.25 | 17.85 | 522 | 2,242 |
THQ | Tekla Health Opp Fd | Tekla | 0.71 | -6.68 | 6.35 | 25.08 | 18.57 | 941 | 1,887 |
BCX | BR Res & Com Stgy Tr | BlackRock | 0.96 | -9.67 | 5.03 | 43.48 | 0.00 | 1,050 | 3,907 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.00 | -0.99 | 8.98 | 88.06 | 12.00 | 624 | 3,138 |
BGR | BR Nrg & Res Tr | BlackRock | 1.11 | -11.39 | 4.06 | 49.22 | 0.00 | 421 | 2,483 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.37 | -3.48 | 8.22 | 0.00 | 30.10 | 2,449 | 4,079 |
ECAT | BR ESG Cap Alloc Tr | BlackRock | 0.38 | -16.63 | 8.01 | 67.88 | 0.00 | 1,892 | 5,440 |
NIE | Virtus AG Eq & Convt Incm Fd | Virtus | 0.36 | -12.22 | 8.57 | 0.00 | 0.00 | 737 | 2,046 |
GLO | Clough Glbl Opp Fd | Clough | 0.36 | -0.88 | 14.27 | 0.00 | 43.36 | 328 | 1,512 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.38 | 2.74 | 14.30 | 30.40 | 16.61 | 246 | 1,693 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.40 | -11.17 | 7.78 | 0.00 | 0.00 | 580 | 1,538 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.41 | 4.18 | 10.41 | 64.06 | 27.00 | 425 | 942 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.49 | -0.09 | 6.71 | 0.00 | 16.17 | 2,263 | 6,997 |
DNP | DNP Sel Incm Fd | Virtus | 0.48 | 9.26 | 6.82 | 17.22 | 24.73 | 3,596 | 7,322 |
UTF | C&S Infra Fd | Cohen&Steers | 0.47 | -0.79 | 6.71 | 0.00 | 25.90 | 2,655 | 4,213 |
DPG | D&P Util & Infra Fd | Virtus | 0.51 | 5.34 | 8.98 | 78.39 | 28.59 | 562 | 1,499 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.44 | -4.99 | 6.41 | 24.78 | 0.00 | 527 | 1,290 |
GUT | Gabelli Util Tr | Gabelli | 0.50 | 66.44 | 8.34 | 86.57 | 21.00 | 315 | 1,630 |
IHD | Voya Emrg Mkt Hi Div Eq Fd | Voya | 0.79 | -12.57 | 11.90 | 84.30 | 0.00 | 131 | 450 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 0.74 | -12.26 | 22.77 | 100.00 | 0.00 | 32 | 110 |
BTO | JH Fin Opp Fd | John Hancock | 0.82 | 8.92 | 6.67 | 7.58 | 14.64 | 680 | 1,998 |