Active Investment Company Alliance (AICA)

Active Investment Company Alliance

Active Investment Company Alliance

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).

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 CEFs89-9.17%-9.01%10.45%4.32%24.29%10.99%$51326.4024.88131917.93%91.10%71.40%0.80
Sector Equity CEFs103-5.10%-4.59%8.09%-12.03%34.08%17.24%$69924.3729.52193016.63%93.28%74.15%0.70
Taxable Bond CEFs143-6.76%-4.18%10.12%-1.93%18.57%28.43%$37918.1711.5311779.15%85.50%69.12%0.61
Debt Focused BDCs45-17.34%-2.20%10.65%-4.14%3.97%50.66%$128629.0012.09489222.89%N/A66.47%0.69
Municipal (tax-free) CEFs114-7.46%-4.04%5.22%-9.98%2.51%36.16%$45616.108.6997217.94%94.01%65.80%1.23
All Listed CEFs/BDCs499-8.35%-5.31%8.61%-5.47%17.60%26.61%$56721.5717.07163915.38%81.50%69.17%0.77
Data as of 10/05/2022 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 CEFs3.47%3.07%-5.99%-3.84%-4.74%-2.73%-18.02%-15.56%-20.84%-18.94%3.00%3.13%2.58%2.81%5.85%5.87%4.98%4.56%-22.57%-20.18%
Sector Equity CEFs3.66%2.82%-5.91%-4.24%-0.38%0.30%-12.10%-11.90%-6.37%-5.02%0.70%1.43%1.76%2.29%4.28%4.51%5.15%4.54%-9.94%-8.48%
Taxable Bond CEFs1.80%1.46%-5.71%-3.44%-2.90%-0.30%-13.30%-10.75%-20.72%-15.26%-1.72%-0.52%0.44%1.28%2.55%3.75%3.37%1.92%-20.70%-15.05%
Debt Focused BDCs4.09%2.10%-7.06%2.36%-3.42%3.62%-15.11%2.18%-11.21%6.77%3.18%7.83%3.45%7.10%6.34%8.57%6.93%1.04%-13.55%4.16%
Municipal (tax-free) CEFs0.36%2.22%-8.03%-4.55%-8.74%-6.26%-12.42%-11.05%-24.44%-19.01%-5.28%-4.07%-1.21%-0.12%1.02%2.37%1.66%2.12%-25.44%-20.15%
All Listed CEFs/BDCs2.32%2.25%-6.55%-3.38%-4.28%-1.62%-14.07%-10.80%-18.00%-12.76%-0.88%0.35%0.88%1.89%3.27%4.20%3.91%2.89%-19.45%-14.03%
Data as of 10/05/2022 from CEFData.com

Press Releases

Barings BDC (BBDC)

10/06/2022 - Conference Call/Webcast

The Company announced it has scheduled a conference call to discuss third quarter 2022 financial and operating results for Friday, November 11, 2022, at... [...]

BR Enh Intl DivTr (BGY)

10/05/2022 - Repurchase Program

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have... [...]

BR MuniYld PA Qlty Fd (MPA)

10/05/2022 - Repurchase Program

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have... [...]

BR Health Sci Tr II (BMEZ)

10/05/2022 - Repurchase Program

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have... [...]

BR Cap Alloc Tr (BCAT)

10/05/2022 - Repurchase Program

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have... [...]

BR ESG Cap Alloc Tr (ECAT)

10/05/2022 - Repurchase Program

BlackRock Advisors, LLC released share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have... [...]

View more press releases

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