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 CEFs82-12.45%-9.79%8.11%0.17%29.10%9.37%$63416.7718.771323-2.43%80.85%68.13%0.78
Sector Equity CEFs92-5.91%-4.69%8.59%25.28%27.43%15.92%$86616.4317.212553-5.71%85.85%68.55%0.75
Taxable Bond CEFs135-2.51%-4.84%10.23%11.15%19.65%25.56%$43513.607.951621-4.26%61.32%64.59%0.65
Debt Focused BDCs46-0.58%-5.96%10.47%20.42%0.95%50.75%$146222.966.5172111.04%N/A44.88%0.68
Municipal (tax-free) CEFs108-9.27%-5.29%5.66%-0.34%8.86%31.43%$49711.586.8010275.05%70.18%65.71%0.92
All Listed CEFs/BDCs467-6.60%-6.09%8.45%10.77%18.27%24.66%$66715.3211.302153-1.38%65.60%64.07%0.72
Data as of 06/17/2024 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 CEFs-0.12%-0.05%-0.14%-0.98%3.55%3.18%9.81%8.04%13.32%11.91%-0.86%0.56%6.54%6.71%5.77%5.47%1.05%0.95%8.31%6.65%
Sector Equity CEFs-0.39%-0.62%-0.43%-1.56%5.02%3.47%11.23%8.22%15.88%13.67%3.62%4.47%5.15%5.36%4.47%4.11%2.17%1.05%10.35%7.01%
Taxable Bond CEFs0.27%0.26%0.68%0.26%2.82%1.83%7.80%4.51%15.98%10.95%-0.04%0.32%3.88%3.19%4.35%3.80%1.63%0.89%7.11%3.49%
Debt Focused BDCs-0.56%0.93%0.58%1.30%5.30%2.11%7.73%3.70%22.05%10.01%8.35%8.24%8.11%6.03%7.47%6.96%2.69%1.87%6.70%3.99%
Municipal (tax-free) CEFs1.17%1.31%1.75%0.99%2.47%0.77%5.77%1.89%9.08%5.53%-5.75%-3.23%-0.16%0.48%2.69%2.95%2.13%1.14%5.35%1.19%
All Listed CEFs/BDCs0.18%0.34%0.54%-0.04%3.57%2.13%8.38%5.12%14.55%10.31%-0.14%1.05%3.98%3.81%4.40%4.16%1.88%1.08%7.60%4.20%
Data as of 06/17/2024 from CEFData.com

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Past Events

NYC - In Person - November 13th, 2024
NYC - In Person - November 15th, 2023
NYC - In Person - November 16th, 2022

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