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 | 1,817.28 | 0.03 | -0.92 | 2.02 | 6.60 | 9.53 | 13.81 | 2.16 | 7.11 | 6.38 | 0.81 | 0.81 | 10.78 | ||||||
NAV | 1,708.50 | -0.18 | -1.16 | 1.11 | 4.57 | 7.11 | 11.48 | 2.76 | 6.65 | 5.83 | 0.59 | 0.59 | 6.88 | ||||||
Difference | -0.22 | -0.23 | -0.91 | -2.03 | -2.41 | -2.33 | 0.60 | -0.46 | -0.55 | -0.21 | -0.21 | -3.90 | |||||||
* 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 | 1.66 | 2.49 | 9.90 | - | - | - | - | - | - | - | - | - | - |
NAV | -0.01 | 2.05 | 2.65 | 4.74 | -2.28 | 2.84 | 0.94 | 1.45 | 6.25 | - | - | - | - | - | - | - | - | - | - |
Difference | -1.90 | -0.18 | -0.31 | -2.49 | 0.51 | -0.86 | -0.72 | -1.04 | -3.65 | - | - | - | - | - | - | - | - | - | - |
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 -5.40% |
1Yr Disc -7.69% |
3Yr Disc -5.96% |
5Yr Disc -5.89% |
Rel Disc Range (3yr) 48.53% |
Mkt Yield 9.81% |
Lev Adj NAV Yield 7.90% |
After Tax Yield* 8.36% |
Est Tax Friction* 1.45% |
3Yr NAV Volatiliy 14.35 |
1 Yr RoC 42.07% |
3 Yr Dest RoC 27.94% |
Leverage 19.87% |
Non Lev Exp Ratio 1.66% |
Beta (2yr) 0.76 |
Equity Exposure 55.54% |
Bond Exposure 42.08% |
# Holdings 151 |
Cash Weighted Duration 1.42 |
|
Comp NAV TR 0.47% |
Comp Discount 0.53% |
Net Assets (M) 1,076 |
Liquidity - 90d (K) 3,195 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
151 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.62 | 12.53 | 13.96 | 26.99 | 38.76 | 5,306 | 24,055 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.62 | 28.17 | 14.34 | 55.81 | 17.53 | 1,729 | 9,599 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.62 | 4.87 | 11.51 | 19.38 | 41.02 | 1,472 | 5,257 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.61 | 1.04 | 10.48 | 6.86 | 22.36 | 1,316 | 4,987 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.63 | -4.20 | 12.03 | 0.00 | 31.54 | 801 | 3,673 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.62 | -12.18 | 10.97 | 44.44 | 20.17 | 813 | 3,132 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.61 | -6.51 | 9.48 | 33.18 | 36.00 | 1,060 | 2,500 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.60 | 2.13 | 11.67 | 17.20 | 42.86 | 663 | 2,351 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.61 | 5.04 | 12.03 | 11.73 | 15.22 | 721 | 2,413 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.61 | -6.08 | 7.48 | 0.00 | 16.76 | 965 | 1,888 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.61 | 2.74 | 12.10 | 14.86 | 16.09 | 609 | 1,863 |
BIT | BR Mlt-Sctr Incm Tr | BlackRock | 0.61 | 0.75 | 10.11 | 39.43 | 35.49 | 564 | 1,727 |
BHK | BR Core Bnd Tr | BlackRock | 0.63 | 3.31 | 8.18 | 36.45 | 35.04 | 572 | 1,463 |
ARCC | Ares Capital Corp | Ares | 0.25 | 6.35 | 9.24 | 0.00 | 48.21 | 11,870 | 67,953 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.25 | -0.65 | 9.63 | 0.00 | 51.66 | 6,029 | 29,993 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.25 | 16.13 | 10.16 | 0.00 | 49.27 | 5,023 | 27,172 |
FSK | FS KKR Capital Corp | FS/KKR | 0.26 | -17.19 | 12.71 | 0.00 | 52.59 | 6,811 | 25,064 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.25 | 69.80 | 5.81 | 0.00 | 43.04 | 2,554 | 18,550 |
GBDC | Golub Capital BDC | Golub Capital | 0.24 | 1.85 | 10.13 | 0.00 | 55.38 | 2,593 | 18,965 |
HTGC | Hercules Capital | Hercules | 0.26 | 81.69 | 7.57 | 0.00 | 47.40 | 1,886 | 19,043 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.24 | -3.26 | 12.15 | 0.00 | 49.60 | 1,524 | 11,215 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.25 | 3.44 | 11.96 | 0.00 | 51.61 | 1,633 | 9,252 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 0.25 | -0.26 | 10.82 | 0.00 | 53.31 | 761 | 10,689 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.25 | -38.71 | 13.07 | 0.00 | 51.14 | 3,756 | 8,826 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.24 | 21.78 | 8.80 | 0.00 | 52.27 | 1,592 | 7,065 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.24 | 54.58 | 8.89 | 0.00 | 49.52 | 748 | 7,496 |
TRIN | Trinity Capital | Trinity Capital | 0.26 | 11.96 | 14.15 | 0.00 | 51.73 | 637 | 6,107 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.25 | -6.67 | 10.17 | 0.00 | 52.62 | 1,143 | 4,174 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.25 | -2.90 | 10.32 | 0.00 | 54.40 | 1,357 | 4,898 |
TCPC | BR TCP Capital Corp | BlackRock | 0.25 | -3.14 | 12.60 | 0.00 | 57.21 | 953 | 3,984 |
FDUS | Fidus Investment Corp | Fidus | 0.25 | 0.62 | 8.83 | 0.00 | 41.62 | 611 | 4,505 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 0.25 | -10.70 | 13.41 | 0.00 | 46.16 | 527 | 4,373 |
CGBD | Carlyle Secured Lending | Carlyle | 0.26 | 6.39 | 8.81 | 0.00 | 51.99 | 867 | 3,700 |
BBDC | Barings BDC | Barings | 0.26 | -12.67 | 10.41 | 0.00 | 53.77 | 1,212 | 3,888 |
CCAP | Crescent Capital BDC | Crescent Capital | 0.25 | -8.14 | 9.02 | 0.00 | 51.72 | 752 | 3,806 |
MFIC | MidCap Fin Invt Corp | Apollo | 1.36 | -7.46 | 10.65 | 0.00 | 57.75 | 1,446 | 3,506 |
GLAD | Gladstone Cap Corp | Gladstone | 0.25 | 20.20 | 8.32 | 0.00 | 45.66 | 431 | 2,529 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.61 | -4.54 | 11.54 | 2.07 | 38.03 | 1,241 | 4,547 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.58 | -13.17 | 11.61 | 0.00 | 33.51 | 1,416 | 3,973 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.60 | 3.97 | 14.43 | 5.79 | 38.58 | 430 | 3,102 |
VVR | Invsc Sr Incm Tr | Invesco | 0.59 | 5.99 | 12.14 | 17.99 | 32.12 | 614 | 3,012 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.61 | -5.25 | 11.59 | 6.89 | 38.20 | 800 | 3,059 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.59 | -7.14 | 10.24 | 0.00 | 36.94 | 569 | 2,124 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.62 | 3.91 | 10.98 | 12.19 | 24.00 | 459 | 2,132 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 0.60 | 1.09 | 9.48 | 0.00 | 37.02 | 337 | 1,431 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.43 | 1.03 | 9.56 | 21.14 | 25.56 | 1,402 | 3,629 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.81 | -2.11 | 18.52 | 40.70 | 29.22 | 762 | 2,589 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.43 | -1.56 | 8.86 | 1.33 | 18.40 | 770 | 1,901 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.44 | -3.85 | 10.58 | 25.59 | 17.34 | 564 | 1,634 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.44 | -5.09 | 10.24 | 42.20 | 21.45 | 530 | 1,690 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.43 | 2.15 | 10.82 | 11.67 | 21.00 | 506 | 1,577 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.44 | -6.54 | 11.04 | 15.95 | 0.00 | 393 | 1,711 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.44 | -3.88 | 9.42 | 29.27 | 20.65 | 463 | 1,588 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.43 | 3.33 | 10.44 | 0.00 | 35.27 | 366 | 1,575 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.43 | -3.10 | 13.46 | 25.87 | 32.28 | 406 | 1,695 |
EAD | Allspring Incm Opp Fd | Allspring | 0.44 | -6.81 | 9.16 | 0.00 | 30.80 | 434 | 1,063 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.43 | -11.18 | 8.32 | 21.67 | 22.47 | 432 | 1,279 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 0.44 | -6.97 | 8.56 | 0.00 | 27.66 | 319 | 947 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.64 | -5.25 | 10.53 | 0.00 | 38.06 | 2,556 | 6,980 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.62 | -4.74 | 9.02 | 21.45 | 33.55 | 1,169 | 2,723 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.62 | -3.88 | 8.11 | 21.50 | 34.93 | 1,140 | 2,109 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.62 | -10.92 | 7.29 | 0.00 | 38.40 | 799 | 1,667 |
PDT | JH Prm Div Fd | John Hancock | 0.63 | -6.36 | 8.30 | 25.69 | 38.03 | 627 | 1,297 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.62 | -7.75 | 7.96 | 10.26 | 33.70 | 623 | 1,407 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.64 | -6.76 | 10.71 | 1.93 | 36.60 | 486 | 1,405 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 0.63 | -9.04 | 6.90 | 0.00 | 38.40 | 441 | 998 |
CHI | Calamos Convt Opp & Incm | Calamos | 1.00 | 17.71 | 9.80 | 72.47 | 37.39 | 745 | 1,882 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.00 | -10.05 | 12.33 | 91.55 | 37.43 | 333 | 2,223 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.01 | 7.27 | 10.70 | 74.54 | 37.53 | 803 | 1,801 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.01 | 20.08 | 10.30 | 55.99 | 37.06 | 507 | 1,448 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.04 | 1.97 | 11.30 | 71.79 | 42.42 | 422 | 1,389 |
BBN | BR Taxable Muni BndTr | BlackRock | 2.00 | -6.03 | 6.75 | 20.38 | 33.31 | 1,086 | 3,617 |
NBB | Nuv Taxable Muni Incm Fd | Nuveen | 2.03 | -5.34 | 7.34 | 0.43 | 40.96 | 490 | 1,081 |
ADX | Adams Divr Eq Fd | Adams Funds | 1.22 | -8.46 | 8.30 | 0.00 | 0.00 | 2,874 | 3,551 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 0.90 | -12.80 | 8.01 | 22.75 | 0.91 | 278 | 602 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.35 | -13.04 | 8.21 | 27.02 | 2.64 | 1,018 | 2,670 |
ASG | Liberty All-Star Gwth Fd | ALPS | 0.90 | -7.30 | 9.01 | 0.00 | 0.00 | 341 | 1,280 |
BGY | BR Enh Intl DivTr | BlackRock | 1.33 | -12.18 | 7.40 | 57.13 | 0.00 | 626 | 990 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 1.24 | -12.36 | 14.68 | 100.00 | 0.00 | 1,851 | 5,396 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.27 | -12.17 | 13.73 | 93.48 | 0.00 | 1,613 | 4,269 |
CET | Cntrl Sec Corp | Central Securities | 0.89 | -17.64 | 4.26 | 0.00 | 0.00 | 1,497 | 829 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.24 | 9.19 | 16.88 | 62.14 | 0.00 | 1,703 | 10,400 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.22 | 14.69 | 16.10 | 58.11 | 0.00 | 762 | 5,043 |
DXYZ | Destiny Tech 100 | Destiny Advisors | 1.00 | 152.48 | 0.00 | N/A | N/A | 53 | 8,845 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 0.92 | -12.32 | 9.20 | 0.00 | 17.10 | 238 | 529 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 0.89 | -10.02 | 8.47 | 15.39 | 19.74 | 1,556 | 1,989 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 0.88 | -8.89 | 8.32 | 5.43 | 19.12 | 450 | 693 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 1.83 | -8.20 | 8.36 | 6.79 | 19.06 | 1,918 | 2,591 |
GAB | Gabelli Eq Tr | Gabelli | 0.92 | 0.57 | 11.28 | 62.53 | 19.00 | 1,598 | 2,917 |
GAM | General American Invstr | General American Inv | 0.92 | -15.92 | 5.24 | 0.00 | 12.38 | 1,419 | 1,444 |
GDV | Gabelli Div & Incm Tr | Gabelli | 1.85 | -14.46 | 5.69 | 23.79 | 12.00 | 2,440 | 3,393 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 0.92 | -32.22 | 12.66 | 9.45 | 4.63 | 259 | 501 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.38 | -10.03 | 11.63 | 46.28 | 0.00 | 174 | 568 |
IFN | India Fund | abrdn | 0.93 | -10.56 | 10.03 | 0.00 | 0.00 | 761 | 3,802 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.45 | -8.71 | 11.01 | 67.47 | 0.00 | 471 | 1,460 |
IIF | MS India Inv Fd | Morgan Stanley | 0.91 | -17.87 | 6.09 | 0.00 | 0.00 | 320 | 1,126 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 0.90 | 1.10 | 8.72 | 68.64 | 0.00 | 234 | 561 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.35 | -8.97 | 10.91 | 60.95 | 30.77 | 235 | 685 |
MXF | Mexico Fund | Impulsora del | 0.91 | -19.89 | 5.55 | 8.26 | 0.00 | 293 | 691 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.16 | -10.88 | 9.90 | 100.00 | 0.00 | 1,071 | 3,035 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 0.97 | -11.03 | 6.22 | 0.00 | 0.38 | 550 | 882 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 1.34 | -10.33 | 7.17 | 0.00 | 1.87 | 1,977 | 3,138 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 0.93 | -22.01 | 3.67 | 16.38 | 11.11 | 1,866 | 1,033 |
TWN | Taiwan Fund | Nomura | 0.86 | -20.04 | 1.04 | 0.00 | 0.00 | 364 | 886 |
TY | Tri-Cont Corp | Columbia Mngmt | 0.90 | -12.31 | 3.74 | 0.00 | 2.00 | 1,856 | 1,066 |
USA | Liberty All-Star Eq Fd | ALPS | 1.22 | -2.77 | 10.81 | 0.00 | 0.00 | 1,936 | 4,777 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.24 | -9.27 | 9.48 | 74.07 | 0.00 | 2,809 | 3,960 |
BST | BR Sci & Tech Tr | BlackRock | 0.23 | -4.39 | 8.60 | 21.14 | 0.00 | 1,267 | 3,534 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.25 | -10.62 | 8.17 | 17.46 | 0.00 | 1,718 | 3,666 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.24 | -4.53 | 8.82 | 0.00 | 0.00 | 2,225 | 3,090 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.24 | -3.76 | 8.95 | 76.19 | 0.00 | 1,616 | 2,611 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.24 | -9.55 | 6.98 | 53.42 | 0.00 | 1,299 | 2,355 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.25 | -11.98 | 8.92 | 0.00 | 0.00 | 1,353 | 2,647 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.24 | -10.96 | 7.23 | 58.98 | 0.00 | 1,530 | 2,194 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.24 | -10.50 | 9.74 | 56.43 | 0.00 | 1,002 | 2,210 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.24 | -3.19 | 8.73 | 44.39 | 0.00 | 1,131 | 1,736 |
BOE | BR Enh Glbl DivTr | BlackRock | 0.25 | -12.19 | 7.09 | 68.78 | 0.00 | 747 | 1,667 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.56 | -12.42 | 8.43 | 8.51 | 22.27 | 2,016 | 4,826 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 0.54 | -8.59 | 8.78 | 61.12 | 17.45 | 495 | 1,818 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.54 | -13.87 | 8.14 | 54.05 | 19.70 | 436 | 1,476 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.50 | -14.70 | 7.02 | 0.00 | 26.78 | 385 | 1,657 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.53 | -13.02 | 6.68 | 0.00 | 29.34 | 295 | 1,200 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.71 | -5.28 | 7.88 | 23.51 | 29.40 | 1,730 | 4,463 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.75 | 0.72 | 12.93 | 45.97 | 30.90 | 774 | 3,268 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.72 | 3.31 | 11.82 | 71.32 | 16.23 | 336 | 1,424 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.74 | -3.49 | 8.53 | 57.91 | 34.60 | 268 | 962 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 0.69 | -12.55 | 13.58 | 100.00 | 0.00 | 1,910 | 4,139 |
HQH | abrdn Health Invstr | abrdn | 0.72 | -10.52 | 12.67 | 38.98 | 0.00 | 1,054 | 3,027 |
THQ | abrdn Health Opp Fd | abrdn | 0.71 | -3.36 | 10.14 | 60.23 | 19.90 | 912 | 2,639 |
BME | BR Health Sci Tr | BlackRock | 0.68 | -7.49 | 6.21 | 51.10 | 0.00 | 620 | 1,395 |
PDX | PIMCO Dyn Incm Stgy Fd | PIMCO | 0.69 | -8.97 | 5.98 | 20.13 | 16.03 | 1,116 | 1,896 |
BCX | BR Res & Com Stgy Tr | BlackRock | 0.68 | -11.90 | 6.72 | 66.98 | 0.00 | 886 | 1,774 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 0.69 | 0.49 | 8.76 | 87.50 | 11.00 | 631 | 1,467 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 0.64 | -2.90 | 16.53 | 60.00 | 29.44 | 140 | 1,339 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.37 | -6.81 | 21.14 | 82.74 | 0.00 | 1,855 | 4,941 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.39 | -0.12 | 7.36 | 50.00 | 30.08 | 2,683 | 3,003 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.40 | -12.03 | 10.66 | 93.58 | 30.63 | 395 | 1,762 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.37 | -9.16 | 8.97 | 45.49 | 0.00 | 680 | 1,439 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.39 | -12.85 | 7.74 | 15.68 | 0.00 | 594 | 1,361 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 0.40 | -12.30 | 10.86 | 19.88 | 26.04 | 346 | 1,004 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.39 | -2.31 | 12.63 | 84.97 | 32.00 | 269 | 1,078 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.46 | 2.27 | 8.17 | 1.98 | 20.37 | 2,270 | 9,168 |
DNP | DNP Sel Incm Fd | Virtus | 0.48 | 4.68 | 8.94 | 23.95 | 28.05 | 3,049 | 7,049 |
UTF | C&S Infra Fd | Cohen&Steers | 0.48 | 1.44 | 7.77 | 18.74 | 30.00 | 2,273 | 4,361 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 0.47 | -9.81 | 11.33 | 25.00 | 26.00 | 764 | 1,676 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 0.46 | -8.93 | 12.99 | 15.02 | 0.00 | 511 | 2,121 |
DPG | D&P Util & Infra Fd | Virtus | 0.48 | -10.32 | 8.05 | 90.63 | 27.95 | 444 | 1,229 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 0.91 | -11.10 | 12.32 | 78.07 | 0.00 | 78 | 190 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 0.88 | -13.98 | 7.74 | 87.59 | 9.91 | 305 | 316 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 0.95 | -25.40 | 23.04 | 70.47 | 0.00 | 48 | 100 |
BTO | JH Fin Opp Fd | John Hancock | 1.05 | -2.71 | 7.96 | 20.05 | 18.20 | 661 | 2,025 |