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)

AICA Summer Summit, August 13th 2020

Event Registration

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 CEFs87-8.66%-9.32%6.55%5.24%24.15%10.10%$59222.5623.231535-3.28%79.71%72.34%0.94
Sector Equity CEFs106-3.62%-4.11%6.09%-23.00%39.49%15.78%$76825.0429.632968-10.63%87.57%68.93%1.11
Taxable Bond CEFs152-0.48%-3.53%7.11%-5.70%14.07%25.84%$45315.2410.231720-8.38%37.84%62.37%0.50
Debt Focused BDCs432.61%-3.77%8.44%-2.49%5.51%47.51%$109734.7511.515408-15.79%N/A59.36%1.53
Municipal (tax-free) CEFs122-1.15%-3.55%4.11%-5.45%1.32%32.52%$55110.637.78925-5.81%67.96%38.57%0.35
All Listed CEFs/BDCs514-2.60%-5.10%6.15%-7.64%17.00%24.44%$61719.4516.132066-8.08%62.47%58.99%0.64
Data as of 05/10/2021 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-0.53%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 CEFs1.19%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 CEFs0.45%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) CEFs1.46%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/BDCs0.64%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%
Data as of 05/10/2021 from CEFData.com

Press Releases

Clough Glbl Eq Fd (GLQ)

05/10/2021 - Rights Offering

The 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 Earnings

The 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 Offering

The 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 Change

The 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 Earnings

The 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 - Dividend

Ex-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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