Active Investment Company Alliance (AICA)
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).
Active Investment Company Alliance (AICA)
Average CEF Universe Data
| #Funds | Current Disc/Prm | 10 Yr Avg Disc/Prm | Market Yield | 3 Yr Div Growth | 3 Yr RoC % | Leverage | Net Assets (MM) | 1 Yr Price St. Dev | 3 Yr NAV St. Dev | 90 Day $ Liquidity (M) | 90 Day Volume Trend | 90 Day Price/Nav Corr | Corr to 12 Sectors Index | Beta to S&P 500 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US / Global Equity CEFs | 88 | -6.90% | -9.22% | 7.44% | 52.19% | 23.98% | 8.82% | $666 | 18.07 | 22.96 | 1659 | 12.14% | 78.44% | 58.00% | 0.96 |
| Sector Equity CEFs | 102 | -3.61% | -4.25% | 6.54% | -12.76% | 38.83% | 15.69% | $791 | 17.55 | 28.66 | 1979 | 0.61% | 84.47% | 54.32% | 1.09 |
| Taxable Bond CEFs | 148 | -0.82% | -3.48% | 7.60% | -1.88% | 16.88% | 25.33% | $458 | 12.57 | 10.67 | 1488 | 2.16% | 56.24% | 37.29% | 0.53 |
| Debt Focused BDCs | 45 | 2.09% | -2.59% | 8.29% | 8.34% | 5.64% | 48.59% | $1216 | 22.25 | 11.85 | 5150 | 7.92% | N/A | 52.07% | 1.62 |
| Municipal (tax-free) CEFs | 122 | -2.50% | -3.52% | 4.15% | -3.09% | 1.51% | 32.23% | $554 | 10.68 | 7.76 | 795 | -2.42% | 60.35% | 29.95% | 0.39 |
| All Listed CEFs/BDCs | 509 | -2.83% | -4.95% | 6.52% | 2.93% | 17.57% | 24.03% | $645 | 15.17 | 15.91 | 1751 | 3.16% | 62.48% | 43.42% | 0.65 |
| 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | QTD(%) | YTD(%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | |
| US / Global Equity CEFs | -1.63% | -1.06% | -5.06% | -5.15% | -4.99% | -4.66% | -2.48% | -2.49% | 19.91% | 14.54% | 14.70% | 13.31% | 12.83% | 11.40% | 9.83% | 9.53% | -1.23% | -0.82% | 16.02% | 10.75% |
| Sector Equity CEFs | -2.56% | -1.66% | -5.33% | -4.27% | -2.76% | -2.21% | -1.52% | -0.58% | 23.46% | 18.67% | 7.24% | 6.57% | 6.30% | 5.73% | 7.13% | 6.91% | 0.38% | 0.90% | 21.75% | 17.40% |
| Taxable Bond CEFs | -1.23% | -0.06% | -2.84% | -1.23% | -2.57% | -1.52% | 0.20% | 0.61% | 12.30% | 7.17% | 10.10% | 7.56% | 8.24% | 7.01% | 6.90% | 7.00% | -0.91% | -1.03% | 10.21% | 4.84% |
| Debt Focused BDCs | -0.88% | 0.00% | -0.91% | 0.24% | 1.94% | 3.10% | 3.04% | 7.62% | 37.78% | 17.54% | 11.28% | 6.98% | 8.96% | 7.60% | 11.37% | 9.54% | 2.97% | 0.38% | 38.57% | 13.48% |
| Municipal (tax-free) CEFs | -0.35% | 0.30% | -0.37% | 1.17% | -3.22% | 0.04% | -0.32% | 0.89% | 7.71% | 5.16% | 9.66% | 7.14% | 6.49% | 6.22% | 5.68% | 6.17% | -0.88% | 1.18% | 6.09% | 4.00% |
| All Listed CEFs/BDCs | -1.32% | -0.46% | -2.95% | -1.79% | -2.87% | -1.44% | -0.49% | 0.49% | 17.17% | 11.30% | 10.21% | 8.07% | 8.19% | 7.27% | 7.35% | 7.32% | -0.39% | 0.06% | 14.91% | 9.05% |
Press Releases
PIMCO Dyn Incm Opp Fd (PDO)
12/03/2021 - DividendDistribution amount: $0.49. Ex-div date 2021-12-13, Record date 2021-12-14, Payable date 2021-12-21. [...]
ClmbSlgmn Prm Tech Gwth Fd (STK)
12/03/2021 - DividendDistribution amount: $1.2869. Ex-div date 2021-12-10, Record date 2021-12-13, Payable date 2022-01-18. [...]
RENN Fd (RCG)
12/03/2021 - Rights OfferingThe Fund announced it has approved a non-transferable rights offering to holders of its common shares of record at the close of business on... [...]
MFS Muni Incm Tr (MFM)
12/03/2021 - DividendDistribution amount: $0.00254. Ex-div date 2021-12-14, Record date 2021-12-15, Payable date 2021-12-31. [...]
MFS Inv Grd Muni Tr (CXH)
12/03/2021 - DividendDistribution amount: $0.06565. Ex-div date 2021-12-14, Record date 2021-12-15, Payable date 2021-12-31. [...]
2022 Glbl Incm Opp Tr (BGIO)
12/03/2021 - Liquidation/DissolutionThe Fund announced additional details related to the liquidation of BlackRock 2022 Global Income Opportunity Trust (NYSE:BGIO, CUSIP: 09258P104) (the “Fund”). The Fund’s common... [...]
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