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 CEFs82-11.34%-9.95%7.94%13.44%30.51%8.93%$65917.0918.7115182.59%85.23%63.73%0.77
Sector Equity CEFs89-3.90%-4.48%7.88%28.59%30.18%15.74%$96516.4416.9531871.63%87.03%64.92%0.67
Taxable Bond CEFs1320.28%-4.38%9.93%6.93%19.57%24.78%$45912.888.0720474.11%67.01%63.96%0.53
Debt Focused BDCs48-4.42%-5.89%11.02%21.18%0.56%50.29%$151622.435.9072712.86%N/A40.21%0.61
Municipal (tax-free) CEFs108-5.67%-5.34%5.58%4.97%11.28%30.39%$49710.566.9412856.11%65.18%64.03%0.90
All Listed CEFs/BDCs463-4.74%-5.98%8.23%13.34%19.40%24.20%$70714.9311.2425204.03%66.23%61.32%0.66
Data as of 10/14/2024 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 CEFs0.47%0.94%4.04%3.88%4.64%3.53%14.93%11.41%29.73%25.58%1.20%1.99%8.00%7.93%7.46%6.88%0.16%0.65%17.93%14.16%
Sector Equity CEFs1.14%1.17%2.83%2.09%8.57%6.14%20.94%14.96%36.68%28.83%6.06%6.13%7.32%7.22%6.45%5.89%0.57%0.83%24.99%18.03%
Taxable Bond CEFs0.04%0.17%1.27%0.58%5.33%3.46%13.69%7.49%26.56%17.13%1.56%1.35%4.87%3.98%5.55%4.52%-0.17%-0.30%15.50%8.66%
Debt Focused BDCs0.62%0.02%0.32%1.56%-2.42%2.87%4.09%4.51%15.20%8.65%6.40%6.73%7.30%6.39%7.81%6.93%0.16%0.13%7.01%6.60%
Municipal (tax-free) CEFs-0.27%-0.57%-0.70%-0.66%3.81%1.36%11.57%4.29%26.02%14.89%-3.97%-2.37%0.17%0.29%2.98%2.56%-0.88%-0.96%11.77%3.13%
All Listed CEFs/BDCs0.40%0.31%1.59%1.26%4.72%3.41%13.90%8.56%27.93%19.48%1.43%2.00%4.98%4.61%5.56%4.88%0.01%-0.02%16.25%9.92%
Data as of 10/14/2024 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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