About the Index
(1) Traditional closed-end funds (CEFs) according to CEFdata.com with $250K+ 90-day average trading dollar $ liquidity. The funds also meet the following criteria: Discount wider than -6.5%, 1-year Discount Range under 65%, 6-month Relative Z-stat under -0.25 and Comp Discount under 0. Rank the remaining funds by the 50 largest (smallest/lowest) discounts. (2) Business Development Companies (BDCs): Equity or Debt-Focused BDCs with -6.5% or lower Discounts, Comp Discount under 0 and below average 6-month Relative Z-Stats. Rank the remaining lowest 10 3-year relative discounts. Traditional CEFs are an 87.5% allocation and BDCs are an 12.5% allocation for this index with the underlying funds equal weighted into their overall allocation. 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 | 1,942.37 | 0.07 | -0.13 | 2.61 | 5.99 | 9.42 | 17.83 | 5.27 | 9.76 | 8.82 | 1.34 | 5.29 | 5.29 | ||||||
NAV | 1,349.04 | -0.17 | -0.41 | 2.40 | 3.98 | 7.32 | 11.97 | 0.73 | 3.47 | 4.09 | 0.76 | 2.41 | 2.41 | ||||||
Difference | -0.23 | -0.28 | -0.22 | -2.00 | -2.10 | -5.87 | -4.54 | -6.29 | -4.73 | -0.58 | -2.89 | -2.89 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 1.83 | 2.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.05 | 1.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.78 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 10.13 | -2.22 | -0.74 | 6.88 | 0.82 | -2.08 | 5.20 | 3.86 | 11.01 | 3.22 | -2.07 | -9.11 | -8.13 | -3.60 | 12.59 | 3.99 | 12.86 | 3.69 | 15.10 |
NAV | 5.19 | -3.06 | 0.98 | 2.97 | 1.09 | -2.37 | 3.68 | 2.34 | 5.37 | 1.88 | -2.39 | -5.44 | -5.96 | -2.75 | 9.22 | 3.90 | 10.36 | 3.78 | 9.35 |
Difference | -4.94 | -0.84 | 1.72 | -3.92 | 0.27 | -0.29 | -1.52 | -1.53 | -5.64 | -1.33 | -0.32 | 3.68 | 2.17 | 0.86 | -3.37 | -0.09 | -2.51 | 0.09 | -5.75 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -1.06 | -1.52 | 1.29 | -1.31 | -6.05 | 0.88 | -8.24 | -13.03 | -14.18 | 6.82 | -1.07 | -11.76 | -6.74 | 4.92 | 7.69 | -7.87 | 4.10 | -2.92 | -16.68 |
NAV | -1.56 | 0.21 | 0.65 | -0.71 | -4.81 | 0.98 | -7.09 | -10.69 | -11.33 | 4.70 | -2.99 | -7.34 | -5.89 | 1.90 | 4.81 | -0.37 | 6.40 | 0.14 | -11.21 |
Difference | -0.50 | 1.73 | -0.63 | 0.60 | 1.24 | 0.10 | 1.15 | 2.34 | 2.84 | -2.12 | -1.92 | 4.42 | 0.86 | -3.02 | -2.88 | 7.49 | 2.30 | 3.05 | 5.47 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 3.28 | 5.05 | 4.22 | 13.07 | 6.24 | 3.97 | 1.66 | 12.29 | 26.97 | -0.29 | 0.96 | -0.58 | 0.09 | 3.57 | -2.35 | 0.96 | 2.11 | 2.20 | 29.77 |
NAV | 1.56 | 2.46 | 1.98 | 6.11 | 2.71 | 2.63 | 0.98 | 6.44 | 12.94 | -2.47 | 0.57 | -1.70 | -3.58 | 1.99 | -2.47 | 0.84 | 0.30 | -3.29 | 9.22 |
Difference | -1.72 | -2.59 | -2.24 | -6.96 | -3.53 | -1.34 | -0.68 | -5.85 | -14.03 | -2.18 | -0.39 | -1.12 | -3.67 | -1.59 | -0.12 | -0.13 | -1.81 | -5.50 | -20.54 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.53 | -8.09 | -26.99 | -32.54 | 22.93 | 7.09 | -1.31 | 29.93 | -12.35 | 3.89 | 2.90 | -2.97 | 3.74 | -1.17 | 17.51 | 5.40 | 22.41 | 26.99 | 11.30 |
NAV | -1.05 | -4.85 | -18.75 | -23.50 | 14.76 | 2.78 | -0.97 | 16.81 | -10.64 | 3.75 | 1.49 | -2.23 | 2.95 | -0.23 | 8.34 | 3.06 | 11.40 | 14.69 | 2.48 |
Difference | -1.58 | 3.24 | 8.24 | 9.04 | -8.17 | -4.31 | 0.34 | -13.12 | 1.71 | -0.14 | -1.41 | 0.74 | -0.79 | 0.93 | -9.16 | -2.34 | -11.01 | -12.30 | -8.82 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.18 | 2.19 | 1.40 | 15.20 | 2.11 | -2.58 | 3.67 | 3.13 | 18.81 | 1.03 | -2.01 | 1.71 | 0.69 | -0.90 | 0.39 | 4.95 | 4.41 | 5.13 | 24.90 |
NAV | 4.80 | 1.14 | 1.71 | 7.81 | 0.92 | -1.70 | 2.97 | 2.15 | 10.13 | -0.21 | -1.11 | 0.83 | -0.50 | -0.03 | -0.01 | 3.81 | 3.76 | 3.24 | 13.70 |
Difference | -6.38 | -1.05 | 0.31 | -7.40 | -1.19 | 0.88 | -0.70 | -0.98 | -8.68 | -1.24 | 0.90 | -0.88 | -1.19 | 0.88 | -0.41 | -1.14 | -0.64 | -1.89 | -11.20 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.63 | -3.14 | 0.02 | -1.54 | 0.68 | 0.27 | -0.30 | 0.66 | -0.89 | 1.33 | 0.78 | -1.19 | 0.90 | -3.67 | 1.69 | -2.86 | -4.84 | -3.98 | -4.84 |
NAV | 1.58 | -2.73 | 0.23 | -0.97 | 0.29 | 0.09 | -0.09 | 0.29 | -0.69 | 1.14 | -0.26 | -0.01 | 0.87 | -2.24 | 0.66 | -0.75 | -2.33 | -1.49 | -2.16 |
Difference | -0.05 | 0.41 | 0.20 | 0.57 | -0.40 | -0.18 | 0.21 | -0.37 | 0.21 | -0.19 | -1.04 | 1.18 | -0.04 | 1.42 | -1.03 | 2.11 | 2.50 | 2.49 | 2.67 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.12 | 1.93 | 0.42 | 6.58 | 1.74 | 0.14 | 0.46 | 2.36 | 9.10 | 2.50 | -0.26 | 1.31 | 3.57 | -1.80 | -0.25 | 1.23 | -0.85 | 2.70 | 12.04 |
NAV | 2.01 | 1.68 | 0.45 | 4.19 | 0.48 | 0.10 | 0.26 | 0.84 | 5.06 | 1.63 | 0.29 | 0.57 | 2.50 | -0.21 | 0.13 | 1.26 | 1.18 | 3.71 | 8.96 |
Difference | -2.12 | -0.25 | 0.02 | -2.40 | -1.26 | -0.04 | -0.21 | -1.52 | -4.03 | -0.87 | 0.55 | -0.74 | -1.07 | 1.59 | 0.39 | 0.03 | 2.03 | 1.01 | -3.08 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -4.86 | 0.96 | 8.62 | 4.33 | 4.78 | 0.74 | 2.87 | 8.59 | 13.29 | 4.60 | 1.81 | 1.40 | 7.99 | -2.75 | 0.52 | 2.74 | 0.43 | 8.45 | 22.87 |
NAV | -2.80 | 0.17 | 4.60 | 1.85 | 3.43 | 0.82 | 2.04 | 6.41 | 8.38 | 2.39 | 0.43 | 1.25 | 4.12 | -1.64 | -0.11 | 2.14 | 0.35 | 4.49 | 13.25 |
Difference | 2.06 | -0.78 | -4.02 | -2.48 | -1.35 | 0.08 | -0.83 | -2.18 | -4.91 | -2.21 | -1.38 | -0.15 | -3.87 | 1.11 | -0.63 | -0.60 | -0.08 | -3.96 | -9.62 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 2.77 | 2.92 | -0.12 | 5.65 | 2.09 | -1.11 | -3.29 | -2.36 | 3.15 | -2.06 | -3.57 | -3.71 | -9.07 | 6.91 | -1.58 | -1.18 | 3.97 | -5.46 | -2.48 |
NAV | 1.16 | 1.65 | 0.29 | 3.13 | 1.64 | -0.26 | -1.79 | -0.45 | 2.67 | -1.21 | -3.32 | -3.72 | -8.03 | 3.35 | -1.31 | -3.14 | -1.20 | -9.14 | -6.71 |
Difference | -1.61 | -1.27 | 0.41 | -2.51 | -0.46 | 0.84 | 1.50 | 1.91 | -0.48 | 0.86 | 0.26 | -0.01 | 1.03 | -3.56 | 0.27 | -1.95 | -5.18 | -3.68 | -4.23 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 0.79 | 2.75 | -0.28 | 3.28 | 1.60 | 2.33 | 2.15 | 6.19 | 9.67 | -1.50 | 1.98 | -3.60 | -3.17 | 0.69 | 0.05 | -3.64 | -2.92 | -5.99 | 3.10 |
NAV | 0.57 | 2.64 | 0.55 | 3.79 | 1.25 | 2.03 | 1.54 | 4.89 | 8.87 | -0.45 | 1.63 | -1.96 | -0.82 | 0.66 | -0.07 | -0.64 | -0.05 | -0.88 | 7.91 |
Difference | -0.22 | -0.11 | 0.82 | 0.52 | -0.35 | -0.30 | -0.61 | -1.30 | -0.81 | 1.04 | -0.35 | 1.64 | 2.34 | -0.03 | -0.12 | 3.00 | 2.87 | 5.12 | 4.81 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 4.09 | 0.22 | 0.94 | 5.29 | 0.99 | -2.61 | -3.30 | -4.88 | 0.15 | -0.11 | -2.17 | 3.69 | 1.33 | 2.35 | -1.07 | 1.62 | 2.90 | 4.26 | 4.42 |
NAV | 2.41 | 0.29 | 0.98 | 3.72 | 2.02 | -1.08 | -3.40 | -2.51 | 1.12 | 1.52 | -1.86 | 3.38 | 3.00 | 2.22 | 0.06 | 0.99 | 3.30 | 6.40 | 7.59 |
Difference | -1.68 | 0.07 | 0.05 | -1.57 | 1.03 | 1.53 | -0.11 | 2.38 | 0.97 | 1.62 | 0.31 | -0.31 | 1.67 | -0.13 | 1.13 | -0.62 | 0.40 | 2.13 | 3.16 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 6.93 | 2.71 | -0.21 | 9.59 | 0.50 | -4.31 | 2.17 | -1.75 | 7.68 | 2.31 | 0.94 | 2.29 | 5.64 | -0.27 | -0.56 | 1.19 | 0.35 | 6.01 | 14.15 |
NAV | 3.28 | 2.19 | -0.09 | 5.44 | 0.83 | -3.42 | 1.73 | -0.92 | 4.47 | 1.79 | 0.82 | 1.77 | 4.45 | 0.03 | 0.60 | 1.38 | 2.02 | 6.56 | 11.32 |
Difference | -3.66 | -0.52 | 0.12 | -4.15 | 0.33 | 0.90 | -0.43 | 0.82 | -3.22 | -0.52 | -0.11 | -0.52 | -1.19 | 0.29 | 1.16 | 0.20 | 1.67 | 0.55 | -2.83 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -16.02% |
1Yr Disc -16.35% |
3Yr Disc -12.26% |
5Yr Disc -12.83% |
Rel Disc Range (3yr) 25.87% |
Mkt Yield 7.77% |
Lev Adj NAV Yield 5.36% |
After Tax Yield* 7.01% |
Est Tax Friction* 0.76% |
3Yr NAV Volatiliy 14.27 |
1 Yr RoC 47.86% |
3 Yr Dest RoC 24.83% |
Leverage 20.80% |
Non Lev Exp Ratio 2.11% |
Beta (2yr) 0.78 |
Equity Exposure 54.60% |
Bond Exposure 42.72% |
# Holdings 60 |
Cash Weighted Duration 2.91 |
|
Comp NAV TR -1.39% |
Comp Discount -6.93% |
Net Assets (M) 565 |
Liquidity - 90d (K) 1,631 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
60 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
BXSY | Bexil Investment Tr | Bexil | 1.73 | -37.04 | 7.92 | 0.00 | 10.00 | 257 | 268 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.65 | -32.81 | 12.72 | 0.00 | 3.11 | 258 | 717 |
TEAF | Ecofin Susble & Soc Impact Trm | Tortoise | 1.67 | -21.33 | 9.33 | 66.88 | 10.90 | 199 | 659 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.86 | -15.52 | 6.73 | 77.78 | 0.00 | 1,661 | 6,049 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.77 | -22.52 | 3.76 | 49.51 | 11.77 | 1,832 | 1,228 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.77 | -17.06 | 10.46 | 100.00 | 0.00 | 1,089 | 2,911 |
GRX | Gabelli Health & Well Tr | Gabelli | 1.75 | -18.79 | 6.12 | 2.93 | 23.00 | 193 | 433 |
IIF | MS India Inv Fd | Morgan Stanley | 2.01 | -17.93 | 7.22 | 0.00 | 0.00 | 273 | 1,092 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.73 | -20.08 | 9.73 | 42.07 | 21.20 | 393 | 1,358 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 1.78 | -14.03 | 6.86 | 100.00 | 0.00 | 2,031 | 7,259 |
CET | Cntrl Sec Corp | Central Securities | 1.75 | -19.78 | 4.64 | 0.00 | 0.00 | 1,411 | 1,565 |
TTP | Tortoise Pip & Nrg Fd | Tortoise | 1.83 | -18.15 | 7.80 | 77.51 | 17.10 | 74 | 268 |
GLV | Clough Glbl Div & Incm Fd | Clough | 1.81 | -15.49 | 11.46 | 97.64 | 25.12 | 82 | 295 |
GLO | Clough Glbl Opp Fd | Clough | 1.78 | -17.14 | 11.68 | 99.41 | 25.05 | 255 | 914 |
GLQ | Clough Glbl Eq Fd | Clough | 1.82 | -15.92 | 11.41 | 99.52 | 25.09 | 142 | 462 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 1.85 | -12.34 | 6.70 | 100.00 | 0.00 | 1,960 | 7,266 |
NTG | Tortoise Midstream Nrg Fd | Tortoise | 1.82 | -17.35 | 8.27 | 46.63 | 18.70 | 229 | 573 |
NDP | Tortoise Nrg Ind Fd | Tortoise | 1.92 | -13.80 | 7.78 | 70.36 | 12.70 | 63 | 225 |
KF | Korea Fund | Allianz | 1.75 | -13.01 | 0.00 | N/A | 0.00 | 137 | 453 |
PEO | Adams Ntr Res Fd | Adams Funds | 1.82 | -16.47 | 6.00 | 0.00 | 0.00 | 688 | 818 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.76 | -14.87 | 11.20 | 14.46 | 25.67 | 346 | 1,027 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 1.61 | -13.50 | 12.20 | 0.00 | 25.00 | 740 | 2,329 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 1.82 | -11.58 | 8.16 | 1.63 | 35.74 | 480 | 1,201 |
LEO | BNY Mellon Stgc Muni | BNY Mellon | 1.72 | -14.27 | 3.79 | 0.00 | 31.05 | 437 | 1,299 |
NAZ | Nuv AZ Qlty Muni Incm Fd | Nuveen | 1.71 | -13.50 | 4.65 | 0.24 | 37.51 | 147 | 255 |
MIO | Pioneer Muni Hi Incm Opp Fd | Amundi Asset Mgmt | 1.76 | -12.65 | 5.23 | 8.65 | 10.90 | 215 | 592 |
BOE | BR Enh Glbl DivTr | BlackRock | 1.74 | -14.94 | 7.38 | 67.91 | 0.00 | 741 | 1,759 |
BCX | BR Res & Com Stgy Tr | BlackRock | 1.68 | -13.74 | 7.02 | 59.46 | 0.00 | 866 | 3,362 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.85 | -14.56 | 9.25 | 9.88 | 23.81 | 1,882 | 5,592 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.72 | -15.00 | 8.46 | 34.59 | 1.44 | 1,012 | 2,527 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 1.71 | -13.32 | 10.74 | 59.51 | 35.66 | 339 | 1,089 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.74 | -13.78 | 8.15 | 30.75 | 0.00 | 276 | 624 |
ECF | Ellsworth Gwth & Incm Fd | Gabelli | 1.63 | -14.75 | 6.57 | 6.58 | 24.00 | 128 | 453 |
OCCI | OFS Credit Company | OFS Capital | 1.87 | -6.37 | 17.02 | 0.00 | 34.31 | 120 | 872 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.72 | -13.66 | 7.59 | 0.00 | 6.15 | 358 | 1,268 |
IQI | Invsc Qlty Muni Incm Tr | Invesco | 1.70 | -13.31 | 5.02 | 1.50 | 33.00 | 588 | 1,650 |
BGY | BR Enh Intl DivTr | BlackRock | 1.73 | -13.56 | 7.48 | 56.78 | 0.00 | 629 | 1,218 |
HYB | New Amrc Hi Incm Fd | T. Rowe Price | 1.72 | -12.52 | 6.67 | 0.00 | 31.00 | 192 | 349 |
VKI | Invsc Adv Muni Incm Tr II | Invesco | 1.70 | -13.27 | 4.89 | 3.30 | 37.00 | 438 | 1,004 |
NPV | Nuv VA Qlty Muni Incm Fd | Nuveen | 1.71 | -12.61 | 4.90 | 0.28 | 39.41 | 226 | 474 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 1.74 | -12.27 | 8.90 | 0.00 | 28.78 | 196 | 1,049 |
RFMZ | RivNth Flex Muni Incm Fd II | RiverNorth | 1.82 | -9.27 | 7.32 | 72.04 | 38.80 | 381 | 1,199 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.78 | -12.77 | 9.25 | 66.08 | 0.00 | 469 | 1,133 |
PCK | PIMCO CA Muni Incm Fd II | PIMCO | 1.68 | -13.82 | 4.45 | 51.96 | 41.60 | 217 | 553 |
DMB | BNY Mellon Muni Bnd Infra Fd | BNY Mellon | 1.68 | -14.86 | 3.49 | 0.00 | 31.03 | 223 | 853 |
ASA | ASA Gd & Prcs Mtl | Merk Investments | 1.67 | -16.51 | 0.13 | 0.00 | 0.00 | 349 | 1,414 |
IIM | Invsc Val Muni Incm Tr | Invesco | 1.68 | -13.25 | 5.05 | 1.53 | 32.00 | 639 | 1,529 |
FLC | F&C Tot Rtn Fd | Flaherty & Crumrine | 1.76 | -12.77 | 6.74 | 0.00 | 39.80 | 183 | 602 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 1.73 | -12.49 | 7.86 | 15.68 | 0.00 | 583 | 1,641 |
EVN | EV Muni Incm Tr | Eaton Vance | 1.74 | -10.37 | 5.42 | 9.11 | 27.40 | 451 | 1,124 |
EQS | Equus Total Return | Equus | 1.23 | -57.02 | 0.00 | N/A | 27.45 | 47 | 22 |
MRCC | Monroe Capital Corp | Monroe Capital | 1.18 | -25.00 | 14.18 | 0.00 | 59.26 | 204 | 572 |
PIAC | Princeton Cap Corp | House Hanover | 1.60 | 14.81 | 0.00 | N/A | 0.00 | 33 | 0 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 1.09 | -42.52 | 15.24 | 0.00 | 60.18 | 79 | 113 |
PSEC | Prospect Capital Corp | Prospect Capital | 1.13 | -37.67 | 12.95 | 0.00 | 51.03 | 3,693 | 12,300 |
BBDC | Barings BDC | Barings | 1.31 | -18.17 | 11.27 | 0.00 | 53.80 | 1,196 | 4,767 |
WHF | WhiteHorse Finance | H.I.G. Capital | 1.26 | -6.90 | 12.14 | 0.00 | 52.88 | 317 | 623 |
TCPC | BR TCP Capital Corp | BlackRock | 1.04 | -14.71 | 13.40 | 0.00 | 58.19 | 687 | 4,234 |
SLRC | SLR Inv Corp | SLR Capital | 1.20 | -16.36 | 10.84 | 0.00 | 46.67 | 987 | 3,086 |
PTMN | Portman Ridge Fin Corpn | Sierra Crest Inv Mgmt | 1.25 | -16.08 | 14.45 | 0.00 | 58.70 | 213 | 691 |