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, Eft, CEF, SMA, LP where the underlying investments are focused on closed-ended management companies, BDC or equivalent).

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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 CEFs89-10.37%-9.01%8.16%-0.69%25.85%11.32%$55127.1325.571621-3.13%85.51%72.16%0.76
Sector Equity CEFs103-5.02%-4.63%7.51%-13.35%33.69%17.43%$74825.6830.012398-8.06%81.66%74.17%0.69
Taxable Bond CEFs141-3.04%-4.48%9.52%-4.58%18.65%28.24%$40519.8111.871649-2.88%71.77%73.06%0.80
Debt Focused BDCs44-8.11%-4.50%10.13%1.41%4.33%51.48%$129429.6812.315785-12.32%N/A64.23%0.61
Municipal (tax-free) CEFs115-8.45%-4.45%4.27%-19.72%3.49%34.74%$48717.409.091711-29.97%78.67%63.28%0.99
All Listed CEFs/BDCs497-6.89%-5.64%7.61%-9.23%18.05%26.32%$59722.9017.602165-11.27%70.69%69.74%0.76
Data as of 02/06/2023 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%0.46%4.81%4.21%11.95%11.48%0.03%2.85%-11.45%-7.90%3.35%4.15%4.37%4.64%6.28%6.33%8.21%6.96%8.21%6.96%
Sector Equity CEFs0.36%0.32%4.17%3.19%8.09%8.03%0.34%1.54%-1.87%-0.62%1.39%2.34%3.88%3.94%4.75%4.83%7.13%5.24%7.13%5.24%
Taxable Bond CEFs1.23%0.49%6.48%3.09%11.24%8.30%1.29%1.05%-8.15%-7.79%-0.38%0.11%3.17%2.43%3.44%3.88%9.31%4.88%9.31%4.88%
Debt Focused BDCs1.58%0.00%5.93%0.15%9.14%3.32%2.89%4.35%-2.55%4.79%5.31%6.66%8.44%6.00%6.97%7.90%7.96%0.17%7.96%0.17%
Municipal (tax-free) CEFs-0.46%0.04%3.25%2.80%12.29%12.72%-5.82%-1.09%-12.76%-10.38%-4.01%-2.32%1.29%1.47%1.73%2.85%5.05%5.02%5.05%5.02%
All Listed CEFs/BDCs0.54%0.30%4.88%2.95%10.59%9.26%-0.83%1.15%-8.28%-5.94%0.20%1.22%3.41%3.12%3.93%4.46%7.55%4.89%7.55%4.89%
Data as of 02/06/2023 from CEFData.com

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Press Releases


The company announced 2022-12-30 financial results. Net investment income increased by 19.94% to $0.68 per share from $0.57 per share
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The Company will host a conference call on Thursday, February 9, 2023 at 9:30 a.m. Eastern Time.
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Ex-div date 2023-02-16, Record date 2023-02-17, Payable date 2023-02-28. Monthly dividend increased by 2.37% to $0.0562 from $0.0549 per share.
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The company announced 2022-12-30 financial results. Net investment income increased by 7.39% to $0.63 per share from $0.59 per share
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The company announced 2022-12-30 financial results. Net investment income increased by 16.14% to $0.25 per share from $0.22 per share
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CION will discuss those results in an earnings conference call at 11:00 a.m. ET that same day March 16, 2023.
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Past Events

NYC - In Person - April 4th, 2023
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NYC - In Person - November 16th, 2022
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