AICA Events
Active Investment Company Alliance Events / CEF / BDC/
Interval Fund Bootcamp & Roundtable

The Active Investment Company Alliance (AICA) will be the premier 501(c)(6) non-profit trade association for listed closed-end funds, business development companies, interval and tender offer funds.

Membership will be broad-based globally across fund sponsors (member firm who manages a closed-ended management company, BDC or equivalent), or product sponsors (member firm who manages an investment product: open-end, UIT, ETF, CEF, SMA, LP where the underlying investments are focused on closed-ended management companies, BDC or equivalent).

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Get BDC, CEF, Interval fund: Data, trends, articles, podcast (TheNavigator), videos, webinars and in person events from The Active Investment Company Alliance (AICA) in your email inbox.

Average CEF Universe Data

#FundsCurrent Disc/Prm10 Yr Avg Disc/PrmMarket Yield3 Yr Div Growth3 Yr RoC %LeverageNet Assets (MM)1 Yr Price St. Dev3 Yr NAV St. Dev90 Day $ Liquidity (M)90 Day Volume Trend90 Day Price/Nav CorrCorr to 12 Sectors IndexBeta to S&P 500
US / Global Equity CEFs82-11.24%-9.96%8.11%16.65%30.54%8.92%$64516.3918.7413701.94%83.16%53.04%0.80
Sector Equity CEFs89-4.71%-4.45%8.07%27.34%29.94%15.47%$96515.6717.013179-5.33%86.34%55.40%0.68
Taxable Bond CEFs132-0.53%-4.34%10.08%6.84%19.67%24.74%$45912.158.061935-0.86%57.64%46.31%0.62
Debt Focused BDCs48-6.62%-5.91%11.31%20.87%0.56%50.35%$152822.025.7867991.24%N/A19.14%0.62
Municipal (tax-free) CEFs108-6.72%-5.34%5.71%5.25%11.86%29.79%$4929.867.0112641.27%68.38%43.85%0.92
All Listed CEFs/BDCs463-5.60%-5.96%8.40%13.57%19.52%23.99%$70514.2511.252406-0.38%64.34%45.81%0.70
Data as of 11/05/2024 from CEFData.com
1 Week(%)1 Month(%)3 Month(%)6 Month(%)1 Year(%)3 Year(%)5 Year(%)10 Year(%)QTD(%)YTD(%)
PriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAV
US / Global Equity CEFs-0.01%-0.13%-1.19%-1.00%9.99%8.73%9.22%6.69%27.71%22.28%-0.11%0.56%7.00%7.03%6.74%6.22%-1.24%-0.87%16.28%12.44%
Sector Equity CEFs-0.15%-0.21%-0.82%-0.15%11.26%9.28%13.71%10.70%32.50%26.26%4.80%5.25%6.71%6.84%5.99%5.56%-0.81%0.16%23.27%17.30%
Taxable Bond CEFs0.63%0.02%-1.15%-0.24%5.82%3.30%8.30%5.62%23.05%15.80%0.91%1.07%4.43%3.93%5.30%4.39%-1.21%-0.50%14.31%8.40%
Debt Focused BDCs-1.68%0.07%-1.39%0.27%2.99%2.86%-1.00%4.55%11.60%8.68%5.20%6.93%6.74%6.40%7.22%6.94%-1.47%0.39%5.12%6.89%
Municipal (tax-free) CEFs0.96%0.66%-2.34%-1.59%1.88%-1.38%6.58%2.37%22.95%14.11%-4.57%-2.82%-0.17%0.32%2.73%2.61%-2.68%-1.69%9.73%2.37%
All Listed CEFs/BDCs0.20%0.10%-1.33%-0.61%6.45%4.25%8.21%5.92%24.68%17.83%0.52%1.44%4.42%4.38%5.15%4.68%-1.42%-0.62%14.58%9.24%
Data as of 11/05/2024 from CEFData.com

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Past Events

NYC - In Person - November 13th, 2024
NYC - In Person - November 15th, 2023
NYC - In Person - November 16th, 2022

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