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 CEFs83-13.32%-9.62%8.08%-2.12%29.02%9.03%$60017.0518.6413230.65%78.78%67.66%0.81
Sector Equity CEFs97-7.42%-4.83%8.54%22.94%27.24%16.60%$81017.2017.142433-0.41%84.32%67.15%0.76
Taxable Bond CEFs134-4.30%-4.82%10.45%9.63%19.01%25.15%$42813.907.9416680.65%58.72%64.37%0.60
Debt Focused BDCs46-2.33%-5.94%10.44%21.04%1.09%51.29%$143423.836.367724-12.24%N/A44.98%0.65
Municipal (tax-free) CEFs108-11.00%-5.18%5.15%-13.08%7.49%31.07%$48811.756.701015-4.66%62.71%66.08%1.03
All Listed CEFs/BDCs472-8.20%-6.05%8.38%6.46%17.89%24.45%$64615.7411.302192-2.16%62.54%63.79%0.74
Data as of 04/19/2024 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-1.80%-1.47%-3.42%-2.73%3.36%3.89%15.69%14.49%10.10%10.56%-1.73%-0.31%5.11%5.50%5.52%5.35%-4.88%-3.74%1.83%1.63%
Sector Equity CEFs-1.22%-1.36%-2.43%-2.05%4.64%4.26%16.21%13.08%10.55%10.05%4.06%4.77%4.21%4.67%4.25%4.05%-3.92%-3.22%3.99%2.49%
Taxable Bond CEFs-0.67%-0.70%-2.21%-1.19%1.93%1.24%15.32%9.87%12.53%9.52%-0.38%0.10%3.43%2.96%4.14%3.75%-2.91%-1.72%2.29%0.77%
Debt Focused BDCs0.67%0.09%1.63%0.99%3.00%2.84%13.97%4.63%24.02%10.64%8.24%8.49%7.58%6.15%7.21%6.96%-0.57%0.12%3.51%2.91%
Municipal (tax-free) CEFs-0.49%-0.44%-2.48%-1.65%1.57%-0.18%17.44%13.58%3.19%3.48%-6.18%-3.58%-0.33%0.53%2.45%2.93%-2.60%-1.57%0.47%-1.52%
All Listed CEFs/BDCs-0.79%-0.83%-2.14%-1.52%2.82%2.15%15.87%11.67%10.61%8.57%-0.36%0.89%3.33%3.45%4.18%4.11%-3.15%-2.15%2.32%0.94%
Data as of 04/19/2024 from CEFData.com

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Press Releases


The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to enhance shareholder
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The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to enhance shareholder
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The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to enhance shareholder
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The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to enhance shareholder
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The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to enhance shareholder
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Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced an increase in the distribution rate
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Past Events

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