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 | 1,561.08 | 0.73 | 2.42 | 9.64 | 11.20 | 1.11 | -6.24 | 4.45 | 4.79 | 6.57 | 8.63 | 8.63 | 8.63 | ||||||
NAV | 1,481.32 | 0.49 | 1.70 | 6.47 | 9.24 | 2.69 | -4.41 | 4.44 | 4.26 | 6.37 | 5.94 | 5.94 | 5.94 | ||||||
Difference | -0.24 | -0.72 | -3.18 | -1.96 | 1.59 | 1.83 | -0.02 | -0.53 | -0.20 | -2.69 | -2.69 | -2.69 | |||||||
* 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 | 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 | 3.16 | -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 -6.32% |
1Yr Disc -5.65% |
3Yr Disc -5.51% |
5Yr Disc -5.06% |
Rel Disc Range (3yr) 57.87% |
Mkt Yield 9.17% |
Lev Adj NAV Yield 7.32% |
After Tax Yield* 7.75% |
Est Tax Friction* 1.42% |
3Yr NAV Volatiliy 22.01 |
1 Yr RoC 41.28% |
3 Yr Dest RoC 25.96% |
Leverage 20.75% |
Non Lev Exp Ratio 1.57% |
Beta (2yr) 0.82 |
Equity Exposure 56.25% |
Bond Exposure 41.78% |
# Holdings 161 |
Cash Weighted Duration 1.45 |
|
Comp NAV TR 0.59% |
Comp Discount 0.95% |
Net Assets (M) 968 |
Liquidity - 90d (K) 3,407 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
161 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.69 | 12.31 | 12.95 | 0.00 | 42.51 | 4,424 | 24,326 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.69 | 3.07 | 10.89 | 0.00 | 48.00 | 1,509 | 10,612 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.67 | 26.24 | 13.20 | 57.91 | 22.47 | 1,504 | 8,027 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.69 | 0.57 | 10.62 | 1.06 | 23.71 | 1,261 | 6,499 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.66 | -1.50 | 11.40 | 0.00 | 46.23 | 703 | 3,772 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.68 | -5.67 | 9.03 | 23.12 | 34.60 | 1,105 | 4,180 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.67 | 8.48 | 13.73 | 53.29 | 27.10 | 891 | 3,591 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.69 | -8.20 | 10.81 | 2.00 | 32.95 | 802 | 3,070 |
BHK | BR Core Bnd Tr | BlackRock | 0.66 | -4.15 | 8.07 | 19.69 | 39.20 | 625 | 2,370 |
HFRO | Highland Incm Fd | Highland Capital | 0.63 | -27.86 | 8.77 | 0.00 | 13.42 | 994 | 1,851 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.68 | -8.09 | 7.86 | 0.19 | 23.88 | 938 | 2,194 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.68 | 8.42 | 11.18 | 0.00 | 28.01 | 662 | 2,133 |
ARCC | Ares Capital Corp | Ares | 0.26 | 5.71 | 9.79 | 0.00 | 53.62 | 9,433 | 54,596 |
ORCC | Owl Rock Capital Corp | Owl Rock | 0.28 | -12.05 | 10.11 | 0.00 | 53.65 | 5,848 | 28,241 |
FSK | FS KKR Capital Corp | FS/KKR | 0.28 | -22.73 | 13.91 | 0.00 | 54.89 | 7,159 | 21,217 |
BXSL | Blackstone Secur Lending Fd | Blackstone Cr BDC Advis | 0.25 | -8.58 | 10.19 | 0.00 | 55.54 | 4,117 | 17,167 |
HTGC | Hercules Capital | Hercules | 0.26 | 36.39 | 10.08 | 0.00 | 52.02 | 1,363 | 12,132 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.26 | 46.31 | 6.87 | 0.00 | 49.30 | 2,075 | 11,755 |
GBDC | Golub Capital BDC | Golub Capital | 0.25 | -7.12 | 9.54 | 0.00 | 54.45 | 2,545 | 10,403 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.26 | -24.88 | 9.57 | 0.00 | 46.77 | 3,980 | 9,732 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.27 | 3.20 | 11.61 | 0.00 | 56.52 | 1,544 | 8,970 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.26 | 19.44 | 9.21 | 0.00 | 50.95 | 1,325 | 7,405 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.23 | -1.37 | 10.75 | 0.00 | 49.16 | 1,245 | 7,701 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.27 | 14.88 | 10.95 | 0.00 | 54.20 | 476 | 6,281 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.25 | -1.67 | 9.86 | 0.00 | 59.14 | 1,332 | 4,719 |
CGBD | TCG BDC | Carlyle | 0.26 | -12.94 | 9.64 | 0.00 | 54.07 | 881 | 4,612 |
BBDC | Barings BDC | Barings | 0.25 | -23.76 | 11.16 | 0.00 | 51.74 | 1,228 | 3,922 |
TRIN | Trinity Capital | Trinity Capital | 0.31 | -3.64 | 13.90 | 0.00 | 51.03 | 483 | 4,568 |
SLRC | SLR Inv Corp | SLR Capital | 0.27 | -15.90 | 10.61 | 0.00 | 46.77 | 1,006 | 3,690 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.27 | -6.62 | 12.49 | 0.00 | 52.13 | 448 | 3,823 |
CION | CION Inv Corp | CION Inv Mgmt | 0.26 | -34.50 | 11.64 | 0.00 | 58.33 | 901 | 2,976 |
TCPC | BR TCP Capital Corp | BlackRock | 0.25 | -6.09 | 9.65 | 9.25 | 54.61 | 816 | 2,746 |
NEWT | Newtek Biz Serv Corp | Newtek | 0.27 | 15.52 | 15.11 | 0.00 | 54.20 | 392 | 3,583 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.27 | -22.20 | 10.90 | 0.00 | 53.92 | 1,096 | 2,551 |
MFIC | MidCap Fin Invt Corp | Apollo | 0.27 | -20.19 | 12.00 | 0.00 | 58.80 | 1,011 | 2,504 |
VVR | Invsc Sr Incm Tr | Invesco | 0.48 | -4.13 | 9.72 | 2.76 | 31.80 | 630 | 3,314 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.48 | -10.61 | 10.73 | 17.92 | 39.70 | 806 | 2,832 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.49 | -21.75 | 11.87 | 0.00 | 36.39 | 1,259 | 2,427 |
BGB | Blackstone Stgc Cr Fd | Blackstone | 0.48 | -12.46 | 9.31 | 0.00 | 36.45 | 559 | 1,925 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.49 | -8.92 | 10.55 | 12.59 | 39.54 | 529 | 1,911 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.48 | -10.67 | 8.23 | 7.89 | 24.30 | 462 | 1,579 |
JRO | Nuv Flt Rt Incm Opp Fd | Nuveen | 0.49 | -9.02 | 10.61 | 10.98 | 39.39 | 373 | 1,354 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 0.49 | -8.76 | 8.33 | 8.36 | 36.82 | 373 | 1,170 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 0.49 | -10.62 | 8.06 | 6.90 | 38.00 | 378 | 1,094 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 0.49 | -10.78 | 10.39 | 0.00 | 34.01 | 319 | 1,273 |
BGT | BR Flt Rt Incm Fd | BlackRock | 0.48 | -10.13 | 8.19 | 7.38 | 24.63 | 285 | 890 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 0.49 | -10.77 | 8.32 | 27.22 | 13.62 | 292 | 1,080 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.37 | -4.55 | 10.13 | 23.82 | 28.49 | 1,380 | 5,954 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.38 | -6.42 | 9.61 | 7.83 | 20.49 | 747 | 3,533 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.37 | -10.17 | 10.52 | 29.43 | 15.32 | 593 | 2,169 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.38 | -9.61 | 10.71 | 11.10 | 16.75 | 532 | 2,078 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.38 | -8.03 | 9.74 | 14.69 | 20.64 | 468 | 1,669 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.37 | -8.97 | 8.24 | 15.83 | 16.77 | 426 | 1,621 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.36 | -10.34 | 8.79 | 8.78 | 25.05 | 500 | 1,495 |
FSD | FT Hi Incm Lng/Srt Fd | First Trust | 0.37 | -7.52 | 10.45 | 38.67 | 32.30 | 434 | 1,540 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.39 | 4.93 | 10.63 | 13.49 | 34.06 | 343 | 1,325 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.36 | -9.33 | 8.82 | 8.39 | 0.00 | 428 | 1,252 |
EAD | Allspring Incm Opp Fd | Allspring | 0.37 | -7.49 | 9.27 | 10.95 | 30.00 | 438 | 1,263 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.36 | -11.31 | 10.85 | 0.00 | 39.97 | 266 | 1,655 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.41 | 8.29 | 15.31 | 0.00 | 42.25 | 180 | 1,232 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 0.37 | -9.57 | 9.38 | 0.00 | 26.66 | 300 | 969 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 0.37 | -12.26 | 7.86 | 0.00 | 31.29 | 190 | 891 |
HYI | WA Hi Yld Dfin Opp Fd | Franklin Templeton | 0.35 | -3.91 | 9.04 | 10.78 | 0.00 | 296 | 706 |
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 0.56 | -9.15 | 6.52 | 0.00 | 38.78 | 1,687 | 4,697 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.57 | -8.94 | 8.18 | 32.54 | 37.80 | 1,193 | 5,024 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.57 | -8.13 | 7.19 | 1.22 | 32.56 | 1,243 | 4,113 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.56 | -6.57 | 7.86 | 15.84 | 34.70 | 641 | 2,689 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.55 | -9.88 | 6.13 | 0.00 | 37.38 | 504 | 2,590 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.59 | 0.76 | 6.47 | 0.00 | 38.30 | 824 | 2,581 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.54 | -7.66 | 7.31 | 0.00 | 37.77 | 878 | 2,188 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 0.57 | -4.11 | 6.55 | 0.00 | 38.50 | 449 | 1,730 |
HPI | JH Pref Incm Fd | John Hancock | 0.56 | 2.23 | 8.49 | 14.49 | 38.62 | 450 | 1,125 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.08 | -7.73 | 13.47 | 97.25 | 42.97 | 276 | 1,990 |
CHI | Calamos Convt Opp & Incm | Calamos | 1.06 | 13.80 | 9.47 | 0.00 | 38.98 | 785 | 2,014 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.08 | 9.68 | 9.80 | 0.00 | 39.06 | 846 | 1,959 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.06 | 12.95 | 10.01 | 0.00 | 38.52 | 544 | 1,650 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.08 | -3.20 | 12.98 | 96.75 | 42.66 | 367 | 1,418 |
BBN | BR Taxable Muni BndTr | BlackRock | 1.95 | -3.20 | 6.91 | 16.77 | 33.90 | 1,141 | 4,540 |
NBB | Nuv Taxable Muni Incm Fd | Nuveen | 1.91 | -4.12 | 5.23 | 0.00 | 40.61 | 507 | 1,646 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.86 | -15.86 | 6.96 | 0.00 | 0.00 | 2,155 | 3,915 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.26 | -12.92 | 8.25 | 31.91 | 1.05 | 1,012 | 3,658 |
ASG | Liberty All-Star Gwth Fd | ALPS | 0.89 | -4.17 | 8.33 | 0.00 | 0.00 | 310 | 1,159 |
BGY | BR Enh Intl DivTr | BlackRock | 1.26 | -12.72 | 7.48 | 57.98 | 0.00 | 638 | 1,941 |
BIGZ | BR Innovation & Gwth Tr | BlackRock | 1.31 | -20.25 | 10.99 | 100.00 | 0.00 | 2,200 | 12,546 |
BSTZ | BR Sci & Tech Tr II | BlackRock | 1.38 | -13.19 | 12.50 | 48.25 | 0.00 | 1,658 | 8,964 |
CAF | MS China A Shr Fd | Morgan Stanley | 0.94 | -11.38 | 0.02 | 0.00 | 0.00 | 408 | 658 |
CET | Cntrl Sec Corp | Central Securities | 0.86 | -15.71 | 6.96 | 0.00 | 0.00 | 1,138 | 792 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.26 | 19.28 | 18.61 | 82.54 | 0.00 | 1,434 | 11,985 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.28 | 20.56 | 18.19 | 81.86 | 0.00 | 657 | 5,868 |
EMF | Tmp Emrg Mkt Fd | Franklin Templeton | 0.91 | -10.75 | 8.83 | 0.00 | 11.65 | 225 | 577 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 1.67 | -8.38 | 7.28 | 32.80 | 23.21 | 1,378 | 2,814 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 0.89 | -7.76 | 7.23 | 30.55 | 22.22 | 405 | 1,242 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 0.86 | -4.83 | 7.42 | 0.00 | 21.60 | 1,867 | 2,658 |
FDEU | FT Dyn Euro Eq Incm Fd | First Trust | 1.70 | -9.92 | 6.75 | 22.92 | 23.74 | 238 | 870 |
GAB | Gabelli Eq Tr | Gabelli | 0.86 | 7.59 | 10.33 | 89.00 | 22.00 | 1,587 | 2,595 |
GAM | General American Invstr | General American Inv | 0.86 | -17.29 | 3.91 | 0.00 | 16.07 | 1,109 | 960 |
GDV | Gabelli Div & Incm Tr | Gabelli | 1.63 | -13.57 | 6.06 | 0.78 | 14.00 | 2,275 | 3,385 |
GLQ | Clough Glbl Eq Fd | Clough | 1.13 | -13.74 | 11.45 | 62.27 | 46.83 | 139 | 932 |
HGLB | Highland Glbl Alloc Fd | Highland Capital | 1.23 | -20.82 | 10.19 | 0.00 | 1.17 | 279 | 525 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 0.89 | -15.21 | 9.34 | 20.63 | 0.00 | 183 | 493 |
IFN | India Fund | abrdn | 0.98 | -1.88 | 11.60 | 0.00 | 0.00 | 484 | 2,066 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.19 | -10.51 | 8.81 | 52.33 | 0.00 | 486 | 1,455 |
IIF | MS India Inv Fd | Morgan Stanley | 0.99 | -15.70 | 9.59 | 0.00 | 0.00 | 258 | 841 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 0.77 | 1.66 | 12.31 | 3.23 | 0.00 | 203 | 708 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.28 | -7.69 | 7.07 | 17.21 | 27.94 | 223 | 706 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.28 | -20.43 | 12.04 | 100.00 | 0.00 | 987 | 3,735 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 0.88 | -11.40 | 10.11 | 22.44 | 4.94 | 491 | 1,365 |
RVT | Royce Val Tr | Franklin Templeton | 1.27 | -9.86 | 8.08 | 5.27 | 4.52 | 1,720 | 4,276 |
SOR | Source Capital | First Pacific | 0.83 | -6.66 | 5.65 | 0.00 | 0.00 | 351 | 600 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 0.82 | -17.32 | 3.89 | 0.00 | 14.79 | 1,512 | 949 |
TDF | Tmp Dragon Fd | Franklin Templeton | 0.99 | -11.43 | 10.44 | 0.00 | 0.00 | 476 | 1,163 |
TY | Tri-Cont Corp | Columbia Mngmt | 1.25 | -11.47 | 3.88 | 0.00 | 2.40 | 1,677 | 1,479 |
USA | Liberty All-Star Eq Fd | ALPS | 1.29 | -1.13 | 9.79 | 0.00 | 0.00 | 1,576 | 5,337 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.22 | -6.93 | 8.38 | 19.67 | 0.00 | 2,600 | 5,171 |
BST | BR Sci & Tech Tr | BlackRock | 0.24 | 4.70 | 9.04 | 19.30 | 0.00 | 1,046 | 5,209 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.21 | 0.55 | 7.39 | 0.00 | 0.00 | 1,691 | 4,450 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.23 | 6.05 | 8.73 | 10.29 | 0.00 | 1,033 | 3,681 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.22 | 2.80 | 8.87 | 69.01 | 0.00 | 1,357 | 3,747 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.23 | -13.48 | 8.04 | 0.00 | 0.00 | 1,336 | 3,559 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.22 | -0.69 | 8.44 | 12.84 | 0.00 | 1,801 | 3,519 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.22 | 0.54 | 7.20 | 0.00 | 0.00 | 1,359 | 2,433 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.22 | -6.77 | 8.59 | 10.88 | 0.00 | 954 | 2,587 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.22 | 2.53 | 8.11 | 46.06 | 0.00 | 854 | 2,057 |
CII | BR Enh Cap & Incm Fd | BlackRock | 0.22 | -1.57 | 6.57 | 0.00 | 0.00 | 814 | 1,962 |
BOE | BR Enh Glbl DivTr | BlackRock | 0.22 | -12.59 | 7.46 | 27.50 | 0.00 | 728 | 2,169 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.35 | -11.28 | 8.70 | 45.00 | 25.32 | 1,412 | 4,522 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.34 | -14.46 | 6.95 | 40.52 | 32.89 | 565 | 2,412 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.34 | -13.51 | 6.80 | 24.22 | 33.33 | 461 | 1,907 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.33 | -16.82 | 8.45 | 100.00 | 23.80 | 458 | 1,595 |
NML | NB MLP & Nrg Incm Fd | Neuberger Berman | 0.34 | -14.32 | 9.68 | 100.00 | 18.00 | 479 | 1,340 |
KMF | KA NextGen Nrg & Infra | Kayne Anderson | 0.34 | -15.51 | 8.10 | 94.06 | 22.78 | 441 | 1,084 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.33 | -12.92 | 7.30 | 78.72 | 20.08 | 427 | 1,114 |
NTG | Tortoise Midstream Nrg Fd | Tortoise | 0.34 | -16.39 | 8.19 | 58.75 | 21.20 | 241 | 1,100 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.72 | -4.51 | 7.43 | 0.00 | 30.00 | 1,817 | 4,850 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.73 | -6.06 | 10.81 | 11.41 | 29.98 | 827 | 3,041 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.71 | -9.76 | 8.18 | 69.62 | 36.60 | 283 | 1,864 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.71 | -6.21 | 10.96 | 71.17 | 11.03 | 399 | 1,666 |
BMEZ | BR Health Sci Tr II | BlackRock | 0.68 | -14.73 | 10.48 | 17.31 | 0.00 | 2,135 | 8,911 |
HQH | Tekla Health Invstr | Tekla | 0.66 | -11.07 | 8.30 | 59.82 | 0.00 | 1,001 | 3,169 |
THQ | Tekla Health Opp Fd | Tekla | 0.62 | -10.87 | 6.89 | 59.75 | 21.22 | 909 | 2,114 |
BME | BR Health Sci Tr | BlackRock | 0.62 | -0.44 | 5.97 | 14.08 | 0.00 | 596 | 1,442 |
BCX | BR Res & Com Stgy Tr | BlackRock | 0.87 | -12.52 | 5.97 | 63.38 | 0.00 | 1,041 | 3,520 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 0.89 | -7.26 | 9.40 | 85.28 | 13.00 | 637 | 2,120 |
BGR | BR Nrg & Res Tr | BlackRock | 0.89 | -10.60 | 5.27 | 43.44 | 0.00 | 418 | 1,404 |
ECAT | BR ESG Cap Alloc Tr | BlackRock | 0.40 | -15.53 | 8.11 | 72.67 | 0.00 | 1,794 | 7,598 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.39 | 1.77 | 8.57 | 15.86 | 34.99 | 2,248 | 3,334 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.39 | -12.03 | 8.14 | 0.00 | 0.00 | 560 | 1,888 |
GLO | Clough Glbl Opp Fd | Clough | 0.36 | -14.16 | 11.52 | 65.25 | 46.71 | 255 | 2,081 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.44 | -10.34 | 9.99 | 0.00 | 0.00 | 619 | 2,229 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.36 | -4.39 | 12.56 | 84.59 | 37.28 | 274 | 1,396 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.38 | -7.93 | 14.01 | 51.56 | 28.64 | 510 | 1,206 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.44 | 1.08 | 7.65 | 0.00 | 20.75 | 2,107 | 6,705 |
DNP | DNP Sel Incm Fd | Virtus | 0.44 | 27.42 | 6.66 | 28.59 | 26.46 | 3,257 | 4,998 |
UTF | C&S Infra Fd | Cohen&Steers | 0.44 | 0.04 | 7.33 | 3.55 | 30.60 | 2,416 | 3,661 |
MEGI | MainStay CBRE Glbl Infra MTrnd | New York Life | 0.46 | -15.37 | 8.58 | 0.00 | 33.00 | 931 | 3,878 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.45 | -3.81 | 6.53 | 33.61 | 0.00 | 515 | 1,289 |
DPG | D&P Util & Infra Fd | Virtus | 0.43 | 10.09 | 10.10 | 93.71 | 29.59 | 480 | 1,069 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 0.84 | -11.11 | 12.36 | 70.50 | 0.00 | 90 | 296 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 0.82 | -12.56 | 6.23 | 67.80 | 15.23 | 335 | 485 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 0.79 | -18.27 | 17.06 | 100.00 | 0.00 | 33 | 69 |
BTO | JH Fin Opp Fd | John Hancock | 0.79 | 10.22 | 7.05 | 38.57 | 16.53 | 642 | 1,635 |