About the Index
(1) US Equity, Non-US Equity, Specialty Equity and Hybrid / Balanced Funds groupings according to CEFdata.com with regular distributions monthly or quarterly without a large year-end distribution in both of the past two calendar years. (2) Removing Preferred Equity, Single Country Funds. (3) Funds with US + Non-US Bonds exposure combined under 40%. (4) Top 50% ranked by 90-day average trading dollar ($) liquidity. (5) If there are only 1-3 funds in a group then combine all of these funds equal weight into a double allocation (estimated at 15.2% as each grouping is currently about 7.7% per group, but could change over time). (6) Remove current commodity funds as they are both liquidating in 1Q17; however, allow future commodity funds if they meet the other index criteria. For groups according to CEFdata.com with at least 3 funds, keep them grouped and give each group an equal weighting of the underlying funds. If there are less than 3 funds in the remaining group add them to a separate group. This group will have the double allocation mentioned previously. The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,622.02 | 1.77 | 2.70 | -1.05 | -0.49 | -7.22 | -2.21 | 9.80 | 7.44 | 8.29 | -1.33 | -8.03 | -8.38 | ||||||
NAV | 1,470.34 | 1.06 | 3.16 | -0.93 | -0.38 | -6.03 | -1.52 | 8.15 | 6.52 | 7.50 | -0.58 | -6.58 | -6.82 | ||||||
Difference | -0.71 | 0.46 | 0.13 | 0.11 | 1.19 | 0.69 | -1.65 | -0.92 | -0.80 | 0.75 | 1.45 | 1.56 | |||||||
* 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 | -2.02 | -2.25 | 4.01 | -0.39 | -6.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | -2.83 | -0.70 | 3.38 | -0.26 | -6.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -0.81 | 1.55 | -0.63 | 0.13 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 2.36 | 5.25 | 4.55 | 12.64 | 4.83 | 3.58 | 1.25 | 9.94 | 23.83 | -0.47 | 2.55 | -3.35 | -1.35 | 5.54 | -3.44 | 3.93 | 5.92 | 4.48 | 29.38 |
NAV | 0.78 | 3.58 | 3.86 | 8.42 | 4.66 | 2.18 | 0.70 | 7.69 | 16.76 | 0.17 | 1.56 | -3.15 | -1.46 | 5.20 | -3.79 | 4.49 | 5.76 | 4.21 | 21.67 |
Difference | -1.58 | -1.68 | -0.68 | -4.21 | -0.17 | -1.40 | -0.55 | -2.25 | -7.07 | 0.65 | -0.99 | 0.20 | -0.11 | -0.34 | -0.34 | 0.55 | -0.16 | -0.28 | -7.71 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -1.07 | -11.61 | -23.74 | -33.31 | 16.48 | 4.95 | 0.26 | 22.56 | -18.26 | 2.57 | 3.56 | -4.48 | 1.46 | -1.90 | 17.64 | 4.67 | 20.79 | 22.55 | 0.17 |
NAV | -1.90 | -8.84 | -21.85 | -30.11 | 14.43 | 4.86 | 0.67 | 20.80 | -15.58 | 3.98 | 3.08 | -3.96 | 2.94 | -0.78 | 13.06 | 4.26 | 16.96 | 20.40 | 1.65 |
Difference | -0.83 | 2.76 | 1.88 | 3.19 | -2.05 | -0.09 | 0.42 | -1.76 | 2.68 | 1.41 | -0.48 | 0.52 | 1.49 | 1.12 | -4.58 | -0.41 | -3.83 | -2.15 | 1.47 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 13.70 | 1.76 | 1.62 | 17.58 | 2.12 | -4.95 | 6.38 | 3.26 | 21.41 | 0.90 | -2.93 | 3.04 | 0.91 | 1.27 | 1.15 | 3.56 | 6.07 | 7.04 | 29.96 |
NAV | 9.97 | 1.97 | 1.63 | 13.96 | 1.41 | -4.72 | 5.58 | 2.01 | 16.26 | -0.12 | -1.83 | 1.88 | -0.11 | 1.39 | 0.96 | 3.70 | 6.16 | 6.04 | 23.28 |
Difference | -3.73 | 0.20 | 0.01 | -3.62 | -0.71 | 0.22 | -0.79 | -1.24 | -5.16 | -1.02 | 1.10 | -1.16 | -1.02 | 0.13 | -0.19 | 0.14 | 0.08 | -1.00 | -6.68 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 3.20 | -4.81 | -1.70 | -3.44 | 2.61 | 0.83 | -0.06 | 3.39 | -0.17 | 2.50 | 1.36 | -0.71 | 3.15 | -9.03 | 2.81 | -10.37 | -16.17 | -13.54 | -13.68 |
NAV | 3.73 | -6.10 | -1.10 | -3.67 | 2.00 | 1.17 | -0.22 | 2.97 | -0.81 | 3.41 | 0.76 | -0.39 | 3.80 | -6.67 | 1.65 | -8.04 | -12.77 | -9.46 | -10.19 |
Difference | 0.53 | -1.29 | 0.60 | -0.23 | -0.60 | 0.35 | -0.16 | -0.42 | -0.64 | 0.91 | -0.60 | 0.33 | 0.65 | 2.35 | -1.16 | 2.33 | 3.41 | 4.08 | 3.49 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.91 | 3.26 | 0.59 | 8.97 | 3.36 | 0.32 | 1.23 | 4.97 | 14.38 | 2.49 | -1.14 | 2.88 | 4.24 | -0.41 | -0.55 | 3.11 | 2.12 | 6.45 | 21.76 |
NAV | 2.39 | 2.74 | 0.54 | 5.76 | 0.87 | 0.23 | 1.09 | 2.21 | 8.10 | 2.35 | -0.47 | 1.71 | 3.61 | -0.10 | 1.33 | 1.64 | 2.89 | 6.60 | 15.23 |
Difference | -2.53 | -0.52 | -0.05 | -3.21 | -2.49 | -0.09 | -0.13 | -2.76 | -6.29 | -0.13 | 0.67 | -1.18 | -0.63 | 0.31 | 1.88 | -1.46 | 0.77 | 0.15 | -6.53 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -7.52 | 0.42 | 8.11 | 0.40 | 4.50 | 0.79 | 2.57 | 8.03 | 8.46 | 4.12 | -0.03 | 0.12 | 4.21 | -3.87 | 0.93 | 1.69 | -1.33 | 2.83 | 11.52 |
NAV | -6.13 | -0.69 | 6.78 | -0.46 | 3.18 | 1.08 | 1.58 | 5.95 | 5.46 | 3.29 | -0.37 | 0.59 | 3.52 | -2.77 | 0.50 | 2.31 | -0.03 | 3.49 | 9.14 |
Difference | 1.39 | -1.11 | -1.33 | -0.86 | -1.32 | 0.29 | -0.98 | -2.08 | -3.00 | -0.83 | -0.33 | 0.47 | -0.69 | 1.10 | -0.43 | 0.61 | 1.30 | 0.67 | -2.38 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | -0.10 | 3.63 | -2.06 | 1.40 | 1.80 | -0.51 | -3.74 | -2.51 | -1.15 | -2.39 | -5.93 | -5.94 | -13.63 | 9.45 | -3.02 | -2.77 | 3.20 | -10.87 | -11.89 |
NAV | -0.60 | 3.35 | -1.65 | 1.04 | 2.23 | -0.11 | -3.10 | -1.05 | -0.03 | -0.45 | -5.74 | -4.87 | -10.74 | 7.09 | -1.92 | -3.17 | 1.70 | -9.22 | -9.24 |
Difference | -0.50 | -0.28 | 0.41 | -0.36 | 0.43 | 0.40 | 0.63 | 1.46 | 1.12 | 1.93 | 0.20 | 1.07 | 2.90 | -2.36 | 1.10 | -0.40 | -1.50 | 1.65 | 2.65 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | -1.51 | 4.96 | 0.98 | 4.40 | 2.35 | 3.00 | 2.66 | 8.23 | 12.99 | -1.65 | 2.96 | -4.09 | -2.88 | 1.12 | 1.02 | -2.65 | -0.56 | -3.43 | 9.11 |
NAV | -1.24 | 4.35 | 0.79 | 3.87 | 1.79 | 2.16 | 2.83 | 6.93 | 11.07 | -2.04 | 3.39 | -3.91 | -2.68 | 0.90 | 0.22 | -1.33 | -0.22 | -2.90 | 7.85 |
Difference | 0.26 | -0.62 | -0.19 | -0.53 | -0.56 | -0.84 | 0.17 | -1.29 | -1.92 | -0.39 | 0.43 | 0.18 | 0.20 | -0.22 | -0.79 | 1.32 | 0.34 | 0.53 | -1.27 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 7.81 | 0.66 | 2.82 | 11.58 | 1.57 | -0.60 | -2.37 | -1.43 | 9.99 | 2.86 | -3.81 | 2.17 | 1.09 | 3.89 | -1.03 | 2.03 | 4.89 | 6.04 | 16.63 |
NAV | 5.12 | 0.15 | 2.55 | 7.96 | 2.56 | -1.08 | -2.50 | -1.08 | 6.80 | 4.00 | -2.71 | 3.70 | 4.93 | 3.29 | 0.31 | 1.52 | 5.19 | 10.38 | 17.88 |
Difference | -2.69 | -0.51 | -0.27 | -3.62 | 0.99 | -0.48 | -0.13 | 0.35 | -3.19 | 1.14 | 1.10 | 1.53 | 3.84 | -0.59 | 1.35 | -0.51 | 0.30 | 4.34 | 1.25 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 8.89 | 4.10 | 0.22 | 13.60 | 0.39 | -7.09 | 3.55 | -3.42 | 9.72 | 3.36 | 2.34 | 2.56 | 8.50 | -1.16 | -1.80 | 0.32 | -2.64 | 5.63 | 15.90 |
NAV | 4.65 | 3.61 | 0.30 | 8.75 | 0.12 | -7.27 | 3.73 | -3.69 | 4.74 | 2.69 | 1.87 | 2.26 | 6.97 | -0.16 | -0.25 | 1.11 | 0.69 | 7.71 | 12.81 |
Difference | -4.23 | -0.49 | 0.07 | -4.85 | -0.26 | -0.18 | 0.18 | -0.27 | -4.98 | -0.68 | -0.47 | -0.30 | -1.52 | 1.00 | 1.56 | 0.79 | 3.33 | 2.08 | -3.09 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -4.20% |
1Yr Disc -2.20% |
3Yr Disc -4.65% |
5Yr Disc -4.45% |
Rel Disc Range (3yr) 59.08% |
Mkt Yield 9.02% |
Lev Adj NAV Yield 7.98% |
After Tax Yield* 7.94% |
Est Tax Friction* 1.08% |
3Yr NAV Volatiliy 27.80 |
1 Yr RoC 50.22% |
3 Yr Dest RoC 26.64% |
Leverage 11.66% |
Non Lev Exp Ratio 1.33% |
Beta (2yr) 0.83 |
Equity Exposure 91.37% |
Bond Exposure 6.81% |
# Holdings 65 |
Cash Weighted Duration 0.04 |
|
Comp NAV TR 0.90% |
Comp Discount 2.86% |
Net Assets (M) 967 |
Liquidity - 90d (K) 3,151 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
65 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
BST | BR Sci & Tech Tr | BlackRock | 0.69 | -1.37 | 8.32 | 0.00 | 0.00 | 1,173 | 5,420 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.73 | -3.18 | 9.70 | 14.49 | 0.00 | 2,679 | 5,796 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.80 | -3.75 | 7.10 | 0.00 | 0.00 | 1,836 | 5,146 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.74 | 4.72 | 9.51 | 99.74 | 0.00 | 1,403 | 4,534 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.71 | 2.47 | 8.21 | 41.32 | 0.00 | 1,083 | 4,402 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.72 | 1.42 | 9.17 | 29.36 | 0.00 | 1,847 | 3,105 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.72 | -11.50 | 7.77 | 0.00 | 0.00 | 1,352 | 3,417 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.69 | -0.63 | 9.46 | 13.26 | 0.00 | 895 | 2,543 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.80 | 0.22 | 6.97 | 32.05 | 0.00 | 1,409 | 3,071 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.71 | -5.60 | 9.95 | 12.28 | 0.00 | 1,011 | 2,672 |
ETJ | EV Risk-Mgd Divr Eq Incm Fd | Eaton Vance | 0.76 | 3.20 | 10.11 | 49.60 | 0.00 | 570 | 2,156 |
CII | BR Enh Cap & Incm Fd | BlackRock | 0.75 | -4.86 | 6.35 | 0.00 | 0.00 | 872 | 1,778 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.13 | -14.51 | 8.59 | 94.48 | 25.13 | 1,482 | 7,832 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.04 | -19.33 | 8.66 | 63.53 | 21.70 | 485 | 2,048 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 1.14 | -17.02 | 6.84 | 39.67 | 29.07 | 571 | 2,262 |
FEN | FT Nrg Incm & Gwth Fd | First Trust | 1.13 | 0.18 | 7.36 | 47.65 | 20.42 | 317 | 1,027 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.14 | -12.38 | 7.07 | 29.74 | 18.94 | 438 | 1,736 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.14 | -18.64 | 6.82 | 59.59 | 30.96 | 468 | 1,765 |
KMF | KA NextGen Nrg & Infra | Kayne Anderson | 1.12 | -17.97 | 7.46 | 98.62 | 25.19 | 494 | 1,403 |
NML | NB MLP & Nrg Incm Fd | Neuberger Berman | 1.18 | -19.93 | 3.60 | 100.00 | 14.23 | 486 | 1,206 |
FPL | FT New Opp MLP & Nrg Fd | First Trust | 1.13 | -14.55 | 7.03 | 32.26 | 18.97 | 180 | 743 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 2.82 | -4.94 | 6.75 | 0.00 | 23.90 | 2,010 | 4,806 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 2.87 | -4.74 | 9.20 | 10.00 | 21.00 | 958 | 2,755 |
AWP | Abd Glbl Prmr Prop Fd | Aberdeen | 2.77 | -4.78 | 8.92 | 63.61 | 18.01 | 483 | 2,800 |
BSTZ | BR Sci & Tech Tr II | BlackRock | 1.02 | -15.70 | 10.97 | 0.00 | 0.00 | 1,956 | 5,333 |
AOD | Abd Tot Dyn Div Fd | Aberdeen | 1.27 | -12.44 | 8.03 | 22.99 | 1.25 | 1,034 | 3,337 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.43 | -8.91 | 8.23 | 68.17 | 0.00 | 516 | 1,274 |
BGY | BR Enh Intl DivTr | BlackRock | 1.32 | -11.72 | 7.58 | 48.96 | 0.00 | 631 | 1,306 |
GLQ | Clough Glbl Eq Fd | Clough | 1.15 | -2.97 | 14.74 | 0.00 | 43.54 | 177 | 818 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 1.33 | -7.43 | 10.99 | 0.00 | 15.30 | 227 | 739 |
HGLB | Highland Glbl Alloc Fd | Highland Capital | 1.51 | -20.46 | 9.33 | 21.55 | 11.96 | 289 | 1,068 |
BMEZ | BR Health Sci Tr II | BlackRock | 2.03 | -15.03 | 10.65 | 0.00 | N/A | 2,164 | 6,394 |
HQH | Tekla Health Invstr | Tekla | 2.33 | -2.73 | 8.99 | 14.12 | 0.00 | 914 | 2,520 |
THW | Tekla Wld Health Fd | Tekla | 2.54 | 12.36 | 9.01 | 76.25 | 17.85 | 515 | 2,224 |
THQ | Tekla Health Opp Fd | Tekla | 2.30 | -7.82 | 6.54 | 25.08 | 18.57 | 925 | 1,842 |
BCX | BR Res & Com Stgy Tr | BlackRock | 3.18 | -9.71 | 5.09 | 43.48 | 0.00 | 1,037 | 3,886 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 3.29 | -1.73 | 9.07 | 88.06 | 12.00 | 623 | 3,111 |
BGR | BR Nrg & Res Tr | BlackRock | 3.64 | -11.94 | 4.14 | 49.22 | 0.00 | 416 | 2,461 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 1.18 | -4.44 | 8.53 | 0.00 | 30.10 | 2,382 | 3,928 |
ECAT | BR ESG Cap Alloc Tr | BlackRock | 1.26 | -16.87 | 8.15 | 67.88 | 0.00 | 1,864 | 5,348 |
NIE | Virtus AG Eq & Convt Incm Fd | Virtus | 1.18 | -12.33 | 8.79 | 0.00 | 0.00 | 719 | 1,984 |
GLO | Clough Glbl Opp Fd | Clough | 1.18 | -0.89 | 14.51 | 0.00 | 43.36 | 323 | 1,490 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.25 | 1.67 | 14.58 | 30.40 | 16.61 | 243 | 1,684 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 1.33 | -11.13 | 7.87 | 0.00 | 0.00 | 574 | 1,526 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.35 | 4.92 | 10.47 | 64.06 | 27.00 | 420 | 957 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.12 | 46.15 | 19.69 | 60.59 | 0.00 | 916 | 22,967 |
BIGZ | BR Innovation & Gwth Tr | BlackRock | 1.03 | -18.17 | 14.56 | 100.00 | 0.00 | 2,389 | 10,263 |
USA | Liberty All-Star Eq Fd | ALPS | 1.19 | 3.50 | 10.59 | 1.94 | 0.00 | 1,670 | 8,668 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.07 | 42.98 | 20.05 | 62.46 | 0.00 | 465 | 11,442 |
RVT | Royce Val Tr | Franklin Templeton | 1.26 | -6.42 | 9.50 | 0.00 | 3.52 | 1,715 | 4,406 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.09 | -18.44 | 11.26 | 79.99 | 0.00 | 1,029 | 3,321 |
ASG | Liberty All-Star Gwth Fd | ALPS | 1.11 | 3.86 | 9.46 | 0.00 | 0.00 | 315 | 1,440 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 1.61 | 0.60 | 6.78 | 0.00 | 16.17 | 2,224 | 6,974 |
DNP | DNP Sel Incm Fd | Virtus | 1.61 | 9.52 | 6.85 | 17.22 | 24.73 | 3,572 | 7,350 |
UTF | C&S Infra Fd | Cohen&Steers | 1.56 | -1.13 | 6.83 | 0.00 | 25.90 | 2,615 | 4,140 |
DPG | D&P Util & Infra Fd | Virtus | 1.67 | 5.28 | 9.12 | 78.39 | 28.59 | 554 | 1,486 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 1.46 | -5.06 | 6.50 | 24.78 | 0.00 | 520 | 1,301 |
GUT | Gabelli Util Tr | Gabelli | 1.66 | 66.12 | 8.44 | 86.57 | 21.00 | 312 | 1,614 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 2.57 | -11.69 | 11.98 | 83.95 | 0.00 | 97 | 360 |
IHD | Voya Emrg Mkt Hi Div Eq Fd | Voya | 2.61 | -12.26 | 11.98 | 84.30 | 0.00 | 130 | 447 |
FDEU | FT Dyn Euro Eq Incm Fd | First Trust | 2.73 | -13.83 | 5.96 | 21.82 | 23.32 | 242 | 528 |
GDV | Gabelli Div & Incm Tr | Gabelli | 2.57 | -13.06 | 5.94 | 4.57 | 12.00 | 2,312 | 4,029 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 2.46 | -2.26 | 7.79 | 0.00 | 18.00 | 1,887 | 2,962 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 2.41 | -14.53 | 23.38 | 100.00 | 0.00 | 32 | 107 |
BTO | JH Fin Opp Fd | John Hancock | 2.74 | 10.84 | 6.66 | 7.58 | 14.64 | 670 | 1,998 |