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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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 CEFs84-12.56%-9.38%7.69%-5.30%28.50%8.95%$60717.5418.561498-8.03%77.03%69.69%0.80
Sector Equity CEFs97-6.97%-4.79%8.19%18.97%27.50%16.53%$79318.3617.242484-11.85%77.28%69.93%0.74
Taxable Bond CEFs134-3.66%-4.84%10.22%11.83%19.00%25.16%$43314.757.941872-5.86%56.97%65.41%0.60
Debt Focused BDCs47-4.07%-6.96%10.12%19.61%1.67%51.08%$140125.516.437797-9.15%N/A52.56%0.64
Municipal (tax-free) CEFs108-10.92%-5.10%4.82%-16.77%6.76%31.09%$50012.136.661398-23.00%61.64%60.44%1.06
All Listed CEFs/BDCs474-7.95%-6.07%8.06%4.80%17.83%24.38%$64616.6111.312396-11.61%60.93%64.42%0.74
Data as of 02/29/2024 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 CEFs0.06%0.09%2.42%2.22%9.18%7.65%7.70%7.26%10.59%12.88%0.40%1.26%6.01%6.26%5.88%5.64%3.51%2.40%3.51%2.40%
Sector Equity CEFs0.45%0.00%1.51%0.87%7.14%5.74%7.05%6.35%7.58%9.72%5.65%6.11%4.66%4.84%4.49%4.22%3.41%1.50%3.41%1.50%
Taxable Bond CEFs0.55%0.46%1.29%0.63%8.07%5.12%8.71%6.55%11.15%10.55%0.73%0.36%3.97%3.45%4.36%3.93%3.21%1.06%3.21%1.06%
Debt Focused BDCs-0.58%0.21%-1.88%0.44%5.46%2.72%7.21%5.72%15.36%11.39%10.81%9.72%7.25%6.13%6.48%6.66%0.61%0.67%0.61%0.67%
Municipal (tax-free) CEFs-0.39%0.41%1.43%0.85%5.87%4.28%7.08%6.27%5.37%7.17%-4.63%-2.23%0.34%1.31%2.87%3.31%1.99%-0.03%1.99%-0.03%
All Listed CEFs/BDCs0.12%0.26%1.34%0.99%7.34%5.26%7.69%6.53%9.36%10.15%1.29%1.99%3.88%3.95%4.39%4.31%2.84%1.10%2.84%1.10%
Data as of 02/29/2024 from CEFData.com

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Press Releases


Monthly dividend decreased by 41.3% to $0.027 from $0.046 per share. As of 2024-02-29, NAV Yield was 6.1%, and group
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The company noted today that the average discount between its estimated daily net asset value per share (“NAV”) and its
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Quarterly dividend increased by 14.29% to $0.28 from $0.245 per share. As of 2024-02-29, NAV Yield was 6.8%, and group
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Quarterly dividend decreased by 7.41% to $0.256 from $0.2765 per share. As of 2024-02-29, NAV Yield was 3.3%, and group
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The company announced 2023-12-29 financial results. Net investment income per share: $0.67. Net asset value per share: 20.67%. As of
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The Boards of Directors of Royce Global Value Trust, Inc. ("RGT") and Royce Value Trust, Inc. ("RVT") have approved changes
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Past Events

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