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 | 87 | -8.66% | -9.32% | 6.55% | 5.24% | 24.15% | 10.10% | $592 | 22.56 | 23.23 | 1535 | -3.28% | 79.71% | 72.34% | 0.94 |
| Sector Equity CEFs | 106 | -3.62% | -4.11% | 6.09% | -23.00% | 39.49% | 15.78% | $768 | 25.04 | 29.63 | 2968 | -10.63% | 87.57% | 68.93% | 1.11 |
| Taxable Bond CEFs | 152 | -0.48% | -3.53% | 7.11% | -5.70% | 14.07% | 25.84% | $453 | 15.24 | 10.23 | 1720 | -8.38% | 37.84% | 62.37% | 0.50 |
| Debt Focused BDCs | 43 | 2.61% | -3.77% | 8.44% | -2.49% | 5.51% | 47.51% | $1097 | 34.75 | 11.51 | 5408 | -15.79% | N/A | 59.36% | 1.53 |
| Municipal (tax-free) CEFs | 122 | -1.15% | -3.55% | 4.11% | -5.45% | 1.32% | 32.52% | $551 | 10.63 | 7.78 | 925 | -5.81% | 67.96% | 38.57% | 0.35 |
| All Listed CEFs/BDCs | 514 | -2.60% | -5.10% | 6.15% | -7.64% | 17.00% | 24.44% | $617 | 19.45 | 16.13 | 2066 | -8.08% | 62.47% | 58.99% | 0.64 |
| 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 | -0.53% | 0.63% | 1.24% | 2.23% | 8.87% | 6.65% | 29.30% | 21.93% | 58.07% | 51.82% | 10.23% | 10.91% | 13.15% | 12.51% | 8.13% | 8.40% | 3.95% | 4.62% | 14.58% | 11.53% |
| Sector Equity CEFs | 1.19% | 1.18% | 4.98% | 4.50% | 13.37% | 10.21% | 35.36% | 24.44% | 46.29% | 41.71% | 4.37% | 4.46% | 6.49% | 5.89% | 6.65% | 6.45% | 7.37% | 6.46% | 20.52% | 15.68% |
| Taxable Bond CEFs | 0.45% | 0.06% | 1.92% | 0.75% | 4.84% | 0.98% | 17.52% | 8.62% | 38.19% | 29.48% | 8.29% | 6.68% | 9.51% | 8.22% | 6.28% | 6.49% | 3.22% | 1.63% | 8.27% | 2.98% |
| Debt Focused BDCs | -0.09% | 0.00% | 1.98% | -0.14% | 17.47% | 3.73% | 55.59% | 8.12% | 86.80% | 21.05% | 9.40% | 5.78% | 10.83% | 7.65% | 9.31% | 8.56% | 7.47% | -0.10% | 27.98% | 3.95% |
| Municipal (tax-free) CEFs | 1.46% | 0.40% | 2.65% | 1.09% | 3.48% | 0.45% | 10.30% | 5.73% | 21.56% | 14.81% | 9.55% | 6.78% | 4.23% | 4.58% | 6.84% | 6.88% | 3.80% | 1.96% | 5.65% | 2.18% |
| All Listed CEFs/BDCs | 0.64% | 0.46% | 2.61% | 1.78% | 8.03% | 4.00% | 25.10% | 13.46% | 43.69% | 31.58% | 8.15% | 6.80% | 8.23% | 7.41% | 6.97% | 7.02% | 4.72% | 3.06% | 12.95% | 6.99% |
Press Releases
Clough Glbl Eq Fd (GLQ)
05/10/2021 - Rights OfferingThe Board of Trustees of the Clough Global Equity Fund has authorized and set the terms for a transferable rights offering. Shareholders of record... [...]
FS KKR Capital Corp. II (FSKR)
05/10/2021 - BDC EarningsThe company announced 2021-03-31 financial results. Net investment income decreased by -4.11% to $0.57 per share from $0.59 per share on previous quarter. One... [...]
Clough Glbl Div & Incm Fd (GLV)
05/10/2021 - Rights OfferingThe Board of Trustees of the Clough Global Dividend and Income Fund has authorized and set the terms for a transferable rights offering. Shareholders... [...]
Abd Incm Cr Stgs Fd (ACP)
05/10/2021 - Leverage Amount ChangeThe Fund announced the closing of its offering of 1,600,000 shares of 5.25% Series A Perpetual Preferred Shares. The offering, priced at $25 per... [...]
Rand Capital Corp (RAND)
05/10/2021 - BDC EarningsThe company announced 2021-03-31 financial results. Net asset value increased by 16.85% to $20.87 per share from $17.86 per share on previous quarter. Last... [...]
Tortoise Nrg Infra Corp (TYG)
05/10/2021 - DividendEx-div date None, Record date 2021-05-28, Payable date 2021-05-21. Quarterly dividend increased by 7.94% to $0.34 from $0.315 per share. As of 2021-05-10, total... [...]
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