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 | 1,611.55 | -0.17 | -1.15 | 5.76 | 0.03 | 0.76 | 3.64 | 5.92 | 7.20 | 6.00 | 0.34 | 3.30 | 6.23 | ||||||
NAV | 1,527.71 | 0.05 | -0.55 | 5.72 | 2.75 | 4.08 | 6.84 | 5.90 | 6.91 | 5.26 | 0.55 | 5.69 | 8.92 | ||||||
Difference | 0.22 | 0.60 | -0.04 | 2.73 | 3.32 | 3.20 | -0.02 | -0.29 | -0.74 | 0.21 | 2.39 | 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 |
2023 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 9.19 | -3.51 | -0.43 | 4.91 | -0.05 | -3.20 | 5.81 | 2.37 | 7.40 | 4.40 | -3.77 | -4.69 | -4.24 | -5.10 | 8.47 | - | - | - | - |
NAV | 6.70 | -3.92 | 0.78 | 3.33 | 1.25 | -3.20 | 5.24 | 3.15 | 6.58 | 3.80 | -3.06 | -3.91 | -3.31 | -3.01 | 8.37 | - | - | - | - |
Difference | -2.49 | -0.41 | 1.21 | -1.58 | 1.30 | 0.00 | -0.57 | 0.78 | -0.82 | -0.60 | 0.71 | 0.77 | 0.93 | 2.09 | -0.11 | - | - | - | - |
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 | 0.73 | -8.34 | -13.94 | -14.27 | 8.02 | -2.54 | -11.87 | -7.23 | 7.26 | 5.84 | -5.10 | 7.73 | -0.05 | -14.31 |
NAV | -2.83 | -0.70 | 3.38 | -0.26 | -6.03 | 1.08 | -8.53 | -13.12 | -13.35 | 7.03 | -3.08 | -9.48 | -6.11 | 6.88 | 6.68 | -4.17 | 9.26 | 2.59 | -11.11 |
Difference | -0.81 | 1.55 | -0.63 | 0.13 | 0.76 | 0.34 | -0.19 | 0.81 | 0.92 | -0.99 | -0.54 | 2.39 | 1.12 | -0.38 | 0.84 | 0.93 | 1.52 | 2.64 | 3.20 |
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 -11.56% |
1Yr Disc -8.86% |
3Yr Disc -6.05% |
5Yr Disc -6.15% |
Rel Disc Range (3yr) 25.32% |
Mkt Yield 9.76% |
Lev Adj NAV Yield 7.62% |
After Tax Yield* 8.77% |
Est Tax Friction* 0.99% |
3Yr NAV Volatiliy 19.44 |
1 Yr RoC 55.20% |
3 Yr Dest RoC 28.18% |
Leverage 12.83% |
Non Lev Exp Ratio 1.37% |
Beta (2yr) 0.87 |
Equity Exposure 88.24% |
Bond Exposure 9.65% |
# Holdings 62 |
Cash Weighted Duration 0.04 |
|
Comp NAV TR 0.05% |
Comp Discount -0.51% |
Net Assets (M) 992 |
Liquidity - 90d (K) 2,801 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
62 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
BDJ | BR Enh Eq Div Tr | BlackRock | 0.77 | -11.79 | 8.84 | 0.00 | 0.00 | 1,610 | 4,584 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.80 | -11.36 | 8.67 | 61.87 | 0.00 | 2,643 | 4,783 |
BST | BR Sci & Tech Tr | BlackRock | 0.84 | 0.62 | 8.79 | 85.28 | 0.00 | 1,166 | 3,297 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.81 | -4.87 | 9.12 | 61.89 | 0.00 | 1,533 | 2,918 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.79 | -5.68 | 8.19 | 24.45 | 0.00 | 1,967 | 3,155 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.80 | -5.32 | 7.26 | 21.20 | 0.00 | 1,194 | 3,353 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.78 | -12.82 | 9.01 | 52.03 | 0.00 | 974 | 2,962 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.79 | -15.48 | 8.35 | 0.00 | 0.00 | 1,317 | 2,400 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.78 | -8.74 | 7.43 | 1.82 | 0.00 | 1,454 | 2,353 |
DIAX | Nuv Dow 30SM Dyn Owrt Fd | Nuveen | 0.79 | -13.18 | 8.21 | 46.69 | 0.00 | 585 | 1,349 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.81 | -5.67 | 7.62 | 11.15 | 0.00 | 1,005 | 1,470 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 2.16 | -17.51 | 9.91 | 14.94 | 22.12 | 1,738 | 4,489 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 1.14 | -11.59 | 8.17 | 69.31 | 31.95 | 567 | 1,560 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.05 | -12.53 | 10.35 | 92.40 | 18.19 | 439 | 1,306 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.01 | -7.94 | 15.78 | 60.62 | 25.09 | 82 | 1,047 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.04 | -19.65 | 10.15 | 66.25 | 21.90 | 375 | 1,294 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.13 | -9.52 | 7.71 | 100.00 | 32.05 | 477 | 1,290 |
FEN | FT Nrg Incm & Gwth Fd | First Trust | 1.19 | -7.09 | 8.17 | 92.70 | 20.04 | 308 | 834 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 2.38 | -7.57 | 8.46 | 0.00 | 32.40 | 1,651 | 5,991 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 2.28 | -15.07 | 15.03 | 22.08 | 31.10 | 789 | 3,547 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 2.14 | -10.10 | 13.15 | 67.17 | 18.12 | 347 | 1,217 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 2.15 | -14.46 | 10.01 | 68.48 | 38.12 | 258 | 915 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.43 | -19.37 | 7.33 | 63.88 | 0.00 | 1,583 | 6,984 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.47 | -15.43 | 8.80 | 19.59 | 4.81 | 977 | 2,462 |
BGY | BR Enh Intl DivTr | BlackRock | 1.45 | -14.21 | 7.91 | 61.70 | 0.00 | 600 | 1,170 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.41 | -14.83 | 9.84 | 62.51 | 0.00 | 454 | 1,318 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.46 | -28.15 | 12.26 | 5.25 | 3.11 | 257 | 785 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.50 | -14.02 | 8.48 | 18.33 | 0.43 | 266 | 628 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 2.08 | -16.19 | 7.75 | 82.82 | 0.00 | 1,802 | 7,671 |
HQH | abrdn Health Invstr | abrdn | 2.07 | -16.49 | 9.84 | 75.00 | 0.00 | 894 | 2,896 |
THQ | abrdn Health Opp Fd | abrdn | 2.20 | -13.88 | 7.64 | 46.61 | 21.22 | 849 | 2,474 |
THW | abrdn Wld Health Fd | abrdn | 2.11 | -0.17 | 12.05 | 85.65 | 20.89 | 442 | 1,802 |
GDV | Gabelli Div & Incm Tr | Gabelli | 2.96 | -16.09 | 6.45 | 66.48 | 15.00 | 2,197 | 3,774 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 2.81 | -9.81 | 8.48 | 0.00 | 20.90 | 1,741 | 3,074 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 3.05 | -11.44 | 7.21 | 31.19 | 21.70 | 1,437 | 2,349 |
BCX | BR Res & Com Stgy Tr | BlackRock | 1.98 | -15.21 | 7.19 | 56.65 | 0.00 | 860 | 2,198 |
PDX | Dyn Incm Stgy Fd | PIMCO | 2.12 | -11.99 | 4.42 | 35.23 | 10.63 | 1,011 | 4,402 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 2.13 | -4.66 | 9.78 | 17.81 | 13.00 | 595 | 1,722 |
BGR | BR Nrg & Res Tr | BlackRock | 1.95 | -12.63 | 6.51 | 56.10 | 0.00 | 381 | 982 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 1.52 | -9.86 | 9.43 | 84.37 | 0.00 | 1,798 | 5,178 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 1.44 | -3.17 | 8.57 | 35.17 | 34.33 | 2,376 | 3,310 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.61 | -13.26 | 11.05 | 73.75 | 32.57 | 429 | 2,046 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 1.43 | -10.97 | 9.78 | 36.59 | 0.00 | 637 | 1,545 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 1.47 | -13.01 | 8.20 | 6.40 | 0.00 | 562 | 920 |
GLO | Clough Glbl Opp Fd | Clough | 1.48 | -18.15 | 12.60 | 100.00 | 37.59 | 241 | 825 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.14 | 11.08 | 19.86 | 60.60 | 0.00 | 1,529 | 12,593 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.14 | 15.31 | 19.07 | 60.31 | 0.00 | 690 | 6,771 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 1.28 | -13.93 | 7.33 | 100.00 | 0.00 | 1,917 | 7,719 |
USA | Liberty All-Star Eq Fd | ALPS | 1.22 | -5.88 | 9.87 | 0.00 | 0.00 | 1,768 | 5,125 |
RVT | Royce Val Tr | Franklin Templeton | 1.25 | -11.61 | 8.61 | 17.88 | 2.06 | 1,702 | 3,565 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.25 | -18.26 | 11.21 | 100.00 | 0.00 | 1,031 | 2,472 |
TY | Tri-Cont Corp | Columbia Mngmt | 1.23 | -12.69 | 4.03 | 0.00 | 2.30 | 1,679 | 1,151 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 1.53 | 0.34 | 8.53 | 0.00 | 21.73 | 2,044 | 7,833 |
DNP | DNP Sel Incm Fd | Virtus | 1.27 | 6.74 | 9.12 | 38.66 | 26.48 | 2,871 | 6,118 |
UTF | C&S Infra Fd | Cohen&Steers | 1.55 | -3.10 | 8.64 | 23.10 | 32.50 | 2,139 | 5,933 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 1.53 | -15.00 | 11.82 | 0.00 | 28.00 | 777 | 2,609 |
DPG | D&P Util & Infra Fd | Virtus | 1.51 | -12.91 | 8.96 | 92.18 | 27.97 | 411 | 1,708 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 1.46 | -5.85 | 7.05 | 38.87 | 0.00 | 492 | 1,372 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 3.45 | -14.66 | 11.00 | 67.32 | 0.00 | 76 | 146 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 3.41 | -14.86 | 8.21 | 75.17 | 10.63 | 290 | 345 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 2.51 | -49.40 | 27.67 | 85.51 | 0.00 | 35 | 124 |
BTO | JH Fin Opp Fd | John Hancock | 3.74 | 4.77 | 8.84 | 46.07 | 21.22 | 551 | 1,495 |