Active Investment Company Alliance (AICA)
Active Investment Company Alliance
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 | 89 | -7.94% | -9.09% | 9.89% | 7.00% | 23.09% | 10.12% | $554 | 22.29 | 23.84 | 1695 | 8.13% | 90.30% | 60.93% | 0.85 |
| Sector Equity CEFs | 104 | -6.37% | -4.35% | 7.41% | -11.34% | 34.89% | 16.30% | $754 | 20.11 | 28.76 | 2898 | 4.38% | 89.41% | 59.69% | 0.71 |
| Taxable Bond CEFs | 145 | -7.58% | -3.89% | 9.27% | -4.04% | 17.19% | 27.29% | $407 | 14.80 | 10.86 | 1505 | -1.56% | 86.85% | 51.38% | 0.56 |
| Debt Focused BDCs | 45 | -5.83% | -1.95% | 9.09% | -1.40% | 3.23% | 49.33% | $1339 | 24.07 | 12.28 | 6892 | 5.13% | N/A | 48.19% | 0.78 |
| Municipal (tax-free) CEFs | 115 | -5.15% | -3.69% | 5.22% | -3.94% | 1.53% | 34.89% | $477 | 12.82 | 7.93 | 1285 | 17.31% | 93.07% | 42.87% | 0.75 |
| All Listed CEFs/BDCs | 502 | -6.94% | -5.09% | 7.98% | -3.96% | 16.89% | 25.48% | $601 | 17.72 | 16.43 | 2245 | 6.19% | 81.87% | 52.13% | 0.65 |
| 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 | 0.45% | 1.06% | -9.07% | -8.19% | -13.28% | -11.55% | -18.01% | -16.39% | -11.51% | -11.48% | 6.86% | 6.52% | 6.56% | 6.09% | 8.19% | 7.97% | -12.32% | -10.11% | -17.70% | -15.98% |
| Sector Equity CEFs | 0.47% | 1.51% | -7.72% | -6.99% | -5.30% | -2.86% | -7.85% | -3.94% | 1.11% | 2.77% | 3.55% | 4.22% | 3.68% | 4.29% | 6.56% | 6.70% | -8.55% | -6.61% | -6.13% | -3.28% |
| Taxable Bond CEFs | -1.74% | -0.54% | -7.55% | -4.99% | -12.16% | -8.17% | -18.42% | -10.91% | -13.56% | -7.97% | 0.94% | 2.08% | 2.29% | 3.12% | 4.23% | 5.08% | -9.74% | -6.30% | -17.27% | -10.68% |
| Debt Focused BDCs | 0.96% | 0.16% | -6.61% | 0.37% | -5.03% | 1.95% | -5.26% | 4.71% | 6.51% | 13.42% | 7.38% | 8.02% | 6.44% | 7.66% | 10.34% | 9.44% | -7.05% | 0.45% | -3.48% | 2.82% |
| Municipal (tax-free) CEFs | -0.82% | -1.55% | -3.60% | -6.13% | -12.48% | -12.89% | -20.35% | -16.56% | -18.08% | -15.22% | -1.19% | -1.50% | 0.61% | 1.18% | 2.48% | 3.21% | -8.50% | -8.37% | -20.62% | -17.13% |
| All Listed CEFs/BDCs | -0.43% | 0.01% | -6.86% | -5.72% | -10.40% | -7.81% | -15.44% | -10.26% | -9.51% | -6.11% | 2.56% | 2.92% | 3.25% | 3.78% | 5.31% | 5.69% | -9.41% | -6.88% | -14.59% | -10.28% |
Press Releases
Logan Ridge Fin Corpn (LRFC)
05/16/2022 - BDC EarningsThe company announced 2022-03-31 financial results. Net asset value decreased by -0.81% to $39.16 per share from $39.48 per share on previous quarter. Last... [...]
Equus Total Return (EQS)
05/16/2022 - BDC EarningsThe company announced 2022-03-31 financial results. Net asset value increased by 2.97% to $2.77 per share from $2.69 per share on previous quarter. Last... [...]
Blackstone Secur Lending Fd (BXSL)
05/16/2022 - BDC EarningsThe company announced 2022-03-31 financial results. Net investment income decreased by -6.59% to $0.61 per share from $0.65 per share on previous quarter. Net... [...]
Abd Std Glbl Infra Incm Fd (ASGI)
05/16/2022 - Conference Call/WebcastThe Company announced an infrastructure panel forum and public fund update to take place jointly on Thursday, May 19th from 11:30 a.m. to 12:00... [...]
Cornerstone Stgc Val Fd (CLM)
05/16/2022 - Rights OfferingThe Fund announced that the rights offering of shares of the Fund’s common stock will be suspended until further notice. In accordance with an... [...]
Cornerstone Tot Rtn Fd (CRF)
05/16/2022 - Rights OfferingThe Fund announced that the rights offering of shares of the Fund’s common stock will be suspended until further notice. In accordance with Rights... [...]
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