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).

Active Investment Company Alliance (AICA)

Active Investment Company Alliance (AICA)

Business Development Company (BDC) Fall Forum, November 16th – 17th 2021

Event Registration

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 CEFs88-6.90%-9.22%7.44%52.19%23.98%8.82%$66618.0722.96165912.14%78.44%58.00%0.96
Sector Equity CEFs102-3.61%-4.25%6.54%-12.76%38.83%15.69%$79117.5528.6619790.61%84.47%54.32%1.09
Taxable Bond CEFs148-0.82%-3.48%7.60%-1.88%16.88%25.33%$45812.5710.6714882.16%56.24%37.29%0.53
Debt Focused BDCs452.09%-2.59%8.29%8.34%5.64%48.59%$121622.2511.8551507.92%N/A52.07%1.62
Municipal (tax-free) CEFs122-2.50%-3.52%4.15%-3.09%1.51%32.23%$55410.687.76795-2.42%60.35%29.95%0.39
All Listed CEFs/BDCs509-2.83%-4.95%6.52%2.93%17.57%24.03%$64515.1715.9117513.16%62.48%43.42%0.65
Data as of 12/03/2021 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-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%
Data as of 12/03/2021 from CEFData.com

Press Releases

PIMCO Dyn Incm Opp Fd (PDO)

12/03/2021 - Dividend

Distribution 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 - Dividend

Distribution 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 Offering

The 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 - Dividend

Distribution 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 - Dividend

Distribution 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/Dissolution

The 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... [...]

View more press releases

Portfolio Watchlist Investment

Choose and store a selection of companies you can view and compare later.

Create Watchlist (under construction)
View Watchlist (under construction)
Experienced CEF/BDC/iCEF Advisors
Ask an Expert
Have a question?
Investment Podcase