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 CEFs84-12.35%-9.39%7.61%-5.87%28.34%8.95%$61217.5318.561511-7.83%77.42%69.69%0.76
Sector Equity CEFs97-6.73%-4.79%8.13%18.40%27.19%16.53%$79918.3817.242514-10.73%77.76%69.93%0.70
Taxable Bond CEFs134-3.60%-4.84%10.14%10.87%19.04%25.16%$43414.757.951874-3.98%55.65%65.41%0.60
Debt Focused BDCs47-4.10%-6.96%10.13%19.28%1.67%51.05%$140325.446.467810-7.35%N/A52.56%0.67
Municipal (tax-free) CEFs108-10.78%-5.10%4.95%-14.40%6.76%31.09%$50012.116.661390-22.08%60.00%60.44%1.06
All Listed CEFs/BDCs474-7.82%-6.07%8.05%4.87%17.74%24.38%$64916.6011.312405-10.43%60.38%64.42%0.72
Data as of 03/01/2024 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 CEFs0.89%0.64%4.03%3.81%9.83%8.02%8.27%7.71%11.36%13.43%0.68%1.61%6.19%6.40%5.87%5.58%4.46%3.12%4.46%3.12%
Sector Equity CEFs1.20%0.47%3.21%2.52%7.62%5.70%7.80%6.77%8.33%9.75%5.98%6.39%4.86%4.97%4.51%4.21%4.37%2.16%4.37%2.16%
Taxable Bond CEFs0.85%0.49%1.54%0.79%8.33%5.41%8.95%6.86%11.70%11.06%0.79%0.46%4.05%3.51%4.38%3.94%3.58%1.34%3.58%1.34%
Debt Focused BDCs-0.67%0.21%-0.41%0.44%5.01%2.56%6.62%5.53%14.99%11.08%10.38%9.65%7.22%6.08%6.53%6.63%0.50%0.67%0.50%0.67%
Municipal (tax-free) CEFs-0.11%0.32%1.00%0.33%6.36%3.92%7.41%6.36%6.27%7.65%-4.63%-2.20%0.39%1.33%2.87%3.33%2.25%0.07%2.25%0.07%
All Listed CEFs/BDCs0.55%0.44%2.10%1.53%7.70%5.30%8.03%6.78%9.98%10.48%1.39%2.14%3.98%4.02%4.40%4.31%3.36%1.46%3.36%1.46%
Data as of 03/01/2024 from CEFData.com

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Press Releases


Monthly dividend increased by 0.05% to $0.03673 from $0.03671 per share. As of 2024-02-29, NAV Yield was 10.0%, and group
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Monthly dividend increased by 8.0% to $0.0135 from $0.0125 per share. As of 2024-02-29, NAV Yield was 3.9%, and group
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Monthly dividend decreased by 0.46% to $0.04567 from $0.04588 per share. As of 2024-02-29, NAV Yield was 8.0%, and group
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Monthly dividend decreased by 1.17% to $0.02031 from $0.02055 per share. As of 2024-02-29, NAV Yield was 8.6%, and group
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Monthly dividend decreased by 0.18% to $0.03365 from $0.03371 per share. As of 2024-02-29, NAV Yield was 8.0%, and group
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Monthly dividend increased by 21.43% to $0.0425 from $0.035 per share. As of 2024-02-29, NAV Yield was 3.3%, and group
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Past Events

NYC - In Person - November 15th, 2023
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NYC - In Person - November 16th, 2022
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