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)
Average CEF Universe Data
| #Funds | Current Disc/Prm | 10 Yr Avg Disc/Prm | Market Yield | 3 Yr Div Growth | 3 Yr RoC % | Leverage | Net Assets (MM) | 1 Yr Price St. Dev | 3 Yr NAV St. Dev | 90 Day $ Liquidity (M) | 90 Day Volume Trend | 90 Day Price/Nav Corr | Corr to 12 Sectors Index | Beta to S&P 500 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US / Global Equity CEFs | 88 | -12.34% | -8.87% | 8.09% | 40.47% | 23.44% | 12.09% | $433 | 40.81 | 22.24 | 1194 | -8.26% | 92.39% | 89.58% | 0.93 |
| Sector Equity CEFs | 106 | -8.47% | -4.02% | 8.26% | -25.04% | 36.67% | 15.57% | $598 | 57.24 | 29.05 | 2522 | -15.81% | 88.34% | 87.81% | 1.10 |
| Taxable Bond CEFs | 152 | -6.68% | -3.16% | 8.53% | -6.67% | 12.71% | 26.24% | $395 | 37.03 | 9.77 | 1523 | -12.90% | 83.40% | 86.17% | 0.46 |
| Debt Focused BDCs | 45 | -27.57% | -1.44% | 13.43% | 3.92% | 4.25% | 52.32% | $929 | 75.81 | 10.60 | 4613 | -20.36% | N/A | 83.10% | 1.44 |
| Municipal (tax-free) CEFs | 145 | -6.19% | -3.27% | 4.27% | -17.35% | 1.05% | 32.41% | $446 | 24.84 | 7.62 | 857 | -14.08% | 85.59% | 80.87% | 0.30 |
| All Listed CEFs/BDCs | 541 | -9.87% | -4.54% | 7.61% | -7.03% | 15.17% | 25.63% | $497 | 41.69 | 15.23 | 1736 | -13.34% | 78.66% | 85.09% | 0.59 |
| 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | QTD(%) | YTD(%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | |
| US / Global Equity CEFs | -0.63% | -0.82% | 2.71% | 3.11% | 14.05% | 14.65% | -14.29% | -10.22% | -7.19% | -3.27% | 0.65% | 2.21% | 3.83% | 4.22% | 7.03% | 7.58% | 1.85% | 1.68% | -13.07% | -9.03% |
| Sector Equity CEFs | -2.15% | -1.56% | -3.28% | -1.13% | 8.46% | 12.05% | -25.95% | -22.26% | -20.19% | -17.37% | -6.38% | -4.65% | -1.64% | -1.70% | 6.24% | 6.60% | -2.11% | -1.06% | -25.04% | -21.54% |
| Taxable Bond CEFs | -0.61% | -0.06% | 0.80% | 1.14% | 7.51% | 10.91% | -12.14% | -7.32% | -6.29% | -3.50% | 1.06% | 2.46% | 4.87% | 4.36% | 5.64% | 6.47% | 0.63% | 0.95% | -11.07% | -6.60% |
| Debt Focused BDCs | -2.23% | 0.00% | -7.07% | 0.94% | 13.36% | 2.43% | -34.23% | -9.15% | -30.67% | -7.34% | -9.11% | 1.73% | -1.91% | 3.98% | 7.19% | 8.63% | -3.01% | 0.00% | -33.32% | -9.15% |
| Municipal (tax-free) CEFs | 1.80% | 0.81% | 3.11% | 1.46% | 6.18% | 5.86% | -2.43% | -0.20% | 2.25% | 3.65% | 2.99% | 4.76% | 5.14% | 5.06% | 5.29% | 6.14% | 2.43% | 0.89% | -1.35% | 0.87% |
| All Listed CEFs/BDCs | -0.27% | -0.24% | 0.46% | 1.07% | 9.11% | 9.66% | -14.33% | -8.93% | -8.85% | -4.68% | -0.83% | 1.51% | 2.78% | 3.17% | 5.89% | 6.65% | 0.58% | 0.57% | -13.26% | -8.10% |
Press Releases
First Eagle Sr Ln Fd (FSLF)
07/14/2020 - DividendEx-div date 2020-07-22, Record date 2020-07-23, Payable date 2020-07-31. Monthly dividend decreased by 6.98% to $0.08 from $0.086 per share. As of 2020-07-13, total... [...]
CB MLP & Midstream Fd (CEM)
07/14/2020 - Reverse Stock/Share SplitThe Funds announced that each Fund’s Board of Directors has approved a 1?for?5 reverse stock split for each of the Funds. The Funds anticipate... [...]
CB Nrg Midstream Opp Fd (EMO)
07/14/2020 - Reverse Stock/Share SplitThe Funds announced that each Fund’s Board of Directors has approved a 1?for?5 reverse stock split for each of the Funds. The Funds anticipate... [...]
CB MLP & Midstream Tot Rtn Fd (CTR)
07/14/2020 - Reverse Stock/Share SplitThe Funds announced that each Fund’s Board of Directors has approved a 1?for?5 reverse stock split for each of the Funds. The Funds anticipate... [...]
Eagle Gwth & Incm Opp Fd (EGIF)
07/13/2020 - Liquidation/DissolutionThe Fund announced additional details related to the Fund’s liquidation. As previously announced on May 27, 2020, pursuant to a Plan of Liquidation (the... [...]
Liberty All-Star Gwth Fd (ASG)
07/13/2020 - DividendEx-div date 2020-07-23, Record date 2020-07-24, Payable date 2020-09-08. Quarterly dividend increased by 18.18% to $0.13 from $0.11 per share. As of 2020-07-10, total... [...]
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