Active Investment Company Alliance (AICA)

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)

AICA Summer Summit, August 13th 2020

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 CEFs88-14.51%-9.08%7.96%41.29%24.50%11.40%$44841.3222.781067-0.83%78.41%89.64%0.93
Sector Equity CEFs104-10.75%-3.87%8.54%-23.04%37.45%16.17%$63257.7729.232225-2.66%77.55%87.48%1.24
Taxable Bond CEFs154-8.75%-3.52%8.41%-6.80%13.16%25.84%$40737.669.8712992.70%53.48%85.89%0.42
Debt Focused BDCs45-30.44%-2.09%12.50%-11.19%3.89%50.96%$96876.8010.952969-11.26%N/A82.02%1.59
Municipal (tax-free) CEFs145-6.64%-3.47%4.46%-14.00%1.11%32.03%$44725.057.61666-8.69%63.40%81.80%0.12
All Listed CEFs/BDCs541-11.66%-4.73%7.58%-6.78%15.49%25.34%$51242.1815.351410-3.18%59.88%85.06%0.55
Data as of 10/28/2020 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-4.67%-3.73%-1.61%-0.73%-0.17%1.14%12.10%14.18%-5.38%0.70%-0.10%2.42%5.74%6.11%5.73%6.67%-2.01%-1.02%-10.90%-4.56%
Sector Equity CEFs-4.55%-3.52%-1.49%-1.04%-4.63%-2.30%-0.52%5.20%-20.40%-15.08%-6.16%-3.71%-0.50%0.09%4.51%5.20%-1.49%-0.71%-24.01%-18.59%
Taxable Bond CEFs-1.93%-0.74%-1.44%0.16%0.63%2.36%12.08%14.88%-5.42%0.53%1.33%3.20%6.02%5.94%5.11%6.14%-1.43%0.02%-8.53%-2.02%
Debt Focused BDCs-3.41%0.10%-5.75%0.42%1.24%2.90%6.13%7.75%-30.34%-2.67%-8.33%3.35%-0.02%4.93%5.78%8.98%-4.13%0.10%-31.72%-3.69%
Municipal (tax-free) CEFs-1.23%0.09%-1.27%-0.91%-1.43%-0.95%9.94%8.73%0.87%2.38%3.34%4.39%4.07%4.50%4.86%5.74%-1.30%-0.69%-1.52%1.25%
All Listed CEFs/BDCs-2.80%-1.46%-1.88%-0.48%-1.11%0.40%8.54%10.55%-8.73%-2.37%-0.71%1.98%3.50%4.20%5.00%6.04%-1.78%-0.47%-11.99%-4.96%
Data as of 10/28/2020 from CEFData.com

Press Releases

Hercules Capital (HTGC)

10/27/2020 - Dividend

Distribution amount: $0.02. Ex-div date None, Record date 2020-11-09, Payable date 2020-11-16. [...]

Oxford Square Cap Corp (OXSQ)

10/27/2020 - BDC Earnings

The company announced 2020-09-30 financial results. Net investment income: $0.09 per share, no change from previous quarter. One year average NII / share is... [...]

Ares Capital Corp (ARCC)

10/27/2020 - BDC Earnings

The company announced 2020-09-30 financial results. Net investment income: $0.39 per share, no change from previous quarter. One year average NII / share is... [...]

D&P Sel MLP & Midstream Nrg Fd (DSE)

10/26/2020 - Reverse Stock/Share Split

The Fund announced that its Board of Trustees has approved a 1-for-10 reverse stock split for the fund, effective after the market closes on... [...]

Medley Capital Corp (MCC)

10/21/2020 - Leverage Amount Change

The Company announced today that, it has caused notices to be issued to the holders of its 6.500% Notes due 2021 regarding the Company’s... [...]

RiverNorth Opp Fd (RIV)

10/20/2020 - Rights Offering

The Fund announced that it has extended the expiration date of the Fund’s previously announced transferable subscription rights offering to 5:00 PM Eastern Time... [...]

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