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 CEFs82-11.27%-9.95%7.98%13.44%30.49%8.93%$65617.0518.7214922.79%85.43%61.88%0.77
Sector Equity CEFs89-4.12%-4.48%7.88%28.59%30.24%15.74%$96816.4116.9531831.32%87.33%64.09%0.64
Taxable Bond CEFs1320.00%-4.37%9.96%6.93%19.58%24.78%$45912.838.0720483.98%65.44%61.10%0.53
Debt Focused BDCs48-3.31%-5.89%10.87%21.18%0.56%50.29%$151722.395.9073414.27%N/A38.35%0.55
Municipal (tax-free) CEFs108-5.80%-5.34%5.58%4.97%11.23%30.39%$49810.456.9412854.60%62.26%60.09%0.86
All Listed CEFs/BDCs463-4.78%-5.98%8.23%13.34%19.40%24.20%$70814.8811.2425223.70%65.33%58.90%0.64
Data as of 10/16/2024 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 CEFs0.34%0.59%3.32%3.11%3.62%2.60%15.28%11.94%29.30%24.08%1.11%1.87%7.87%7.83%7.43%6.84%-0.07%0.31%17.67%13.79%
Sector Equity CEFs0.91%1.50%2.38%2.00%8.04%6.00%21.06%16.20%36.22%28.49%6.08%6.24%7.25%7.22%6.46%5.93%0.76%1.23%25.25%18.50%
Taxable Bond CEFs-0.26%0.52%1.05%0.56%4.98%3.47%13.19%8.02%27.96%17.92%1.56%1.44%4.81%4.02%5.55%4.55%-0.18%-0.01%15.48%8.95%
Debt Focused BDCs2.01%0.09%1.95%1.18%-0.94%2.97%4.84%4.58%15.63%8.67%6.93%6.78%7.49%6.41%7.94%6.95%1.53%0.22%8.68%6.77%
Municipal (tax-free) CEFs0.07%0.32%-0.40%-0.27%4.22%1.78%11.41%5.22%28.73%17.85%-3.85%-2.21%0.32%0.43%3.02%2.61%-0.53%-0.49%12.16%3.62%
All Listed CEFs/BDCs0.43%0.63%1.50%1.16%4.55%3.33%13.85%9.27%28.82%20.08%1.48%2.07%4.97%4.64%5.57%4.90%0.20%0.20%16.47%10.16%
Data as of 10/16/2024 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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