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 CEFs82-12.18%-9.89%7.94%0.45%29.27%9.34%$64516.5918.7113357.11%82.35%67.33%0.78
Sector Equity CEFs92-5.97%-4.69%8.12%24.26%27.94%15.74%$88716.3617.1325418.20%81.30%67.89%0.72
Taxable Bond CEFs136-1.85%-4.82%10.18%8.06%19.66%25.68%$43813.377.9516287.27%56.42%65.53%0.60
Debt Focused BDCs47-0.39%-6.01%10.29%20.09%0.82%50.44%$145722.915.907173-6.35%N/A42.62%0.62
Municipal (tax-free) CEFs108-8.75%-5.32%5.67%1.02%9.17%31.34%$49611.466.811072-1.90%77.97%66.31%0.93
All Listed CEFs/BDCs469-6.21%-6.12%8.30%9.93%18.47%24.66%$67515.1811.2121703.66%64.88%63.87%0.70
Data as of 07/19/2024 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-0.82%-0.95%3.01%2.18%9.58%7.53%12.83%10.93%14.28%12.75%-0.10%1.34%6.78%7.04%5.97%5.71%1.93%2.05%11.71%9.35%
Sector Equity CEFs-0.26%-0.14%4.08%3.58%10.80%8.68%15.17%12.66%17.19%15.29%5.08%5.86%5.38%5.82%4.77%4.41%2.12%2.72%14.68%11.18%
Taxable Bond CEFs-0.28%0.03%2.22%1.24%6.99%4.18%9.26%5.41%16.14%11.15%0.53%0.70%3.95%3.29%4.57%3.94%1.81%1.31%9.40%5.02%
Debt Focused BDCs-0.84%0.10%1.21%0.81%4.40%2.76%6.79%4.81%17.06%9.95%8.01%7.37%8.43%6.50%7.33%7.00%0.81%0.11%7.75%4.90%
Municipal (tax-free) CEFs-0.92%0.09%0.94%0.52%6.18%3.40%7.92%3.58%8.32%4.89%-5.62%-3.43%-0.27%0.42%2.77%2.95%0.60%0.95%6.68%1.83%
All Listed CEFs/BDCs-0.58%-0.16%2.30%1.65%7.74%5.30%10.60%7.28%14.33%10.64%0.45%1.45%4.10%4.02%4.57%4.31%1.51%1.50%10.14%6.19%
Data as of 07/19/2024 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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