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 CEFs81-9.87%-9.97%8.60%18.40%32.50%8.79%$65517.0617.961755-0.90%81.15%57.96%0.77
Sector Equity CEFs85-3.36%-4.05%8.33%25.65%29.81%15.63%$101815.6916.645358-1.25%82.58%60.61%0.65
Taxable Bond CEFs129-0.37%-4.24%10.16%6.74%20.89%25.36%$47311.768.012277-1.11%60.83%50.63%0.55
Debt Focused BDCs470.66%-5.87%10.43%19.45%0.34%50.85%$157922.465.489602-11.71%N/A29.67%0.55
Municipal (tax-free) CEFs107-6.53%-5.40%5.82%6.02%15.73%31.40%$4789.587.251552-19.77%79.61%51.25%0.94
All Listed CEFs/BDCs453-4.15%-5.89%8.49%13.60%21.05%24.63%$72114.3111.063335-6.57%67.82%51.56%0.67
Data as of 02/14/2025 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 CEFs1.34%1.27%4.15%3.77%5.15%3.31%10.14%6.92%19.60%14.63%3.80%3.84%6.76%6.49%7.06%6.35%6.11%4.62%6.11%4.62%
Sector Equity CEFs0.94%0.72%2.82%2.43%4.06%2.28%9.45%6.80%24.11%19.25%6.89%6.53%6.13%6.26%6.83%6.17%5.74%4.24%5.74%4.24%
Taxable Bond CEFs0.49%0.38%2.33%1.61%3.45%2.50%5.96%4.97%14.59%10.94%4.87%3.37%3.84%3.53%5.66%4.75%3.06%2.06%3.06%2.06%
Debt Focused BDCs1.80%0.04%4.79%0.18%8.08%3.05%10.88%5.42%14.49%9.57%7.95%6.87%7.49%6.95%8.36%7.20%5.13%0.24%5.13%0.24%
Municipal (tax-free) CEFs0.00%-0.49%2.51%1.76%-0.17%-0.55%0.71%-0.33%7.42%2.71%-1.03%-1.30%-0.99%-0.52%2.58%2.33%3.31%0.39%3.31%0.39%
All Listed CEFs/BDCs0.82%0.36%3.09%2.02%3.71%1.96%6.87%4.41%15.98%11.00%3.91%3.26%4.00%3.91%5.55%4.86%4.48%2.33%4.48%2.33%
Data as of 02/14/2025 from CEFData.com

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Past Events

June 6th, 2025 - DownTown Association - 60 Pine Street, NY, NY 10005
November 19th, 2025 DownTown Association 60 Pine Street, NY, NY 10005
November 13th, 2024 - DownTown Association - 60 Pine Street, NY, NY 1005

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