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 CEFs81-9.15%-9.31%8.32%34.25%26.51%8.79%$79717.4415.893550-6.41%88.20%60.44%0.74
Sector Equity CEFs80-5.64%-3.94%8.31%25.11%28.88%15.30%$148016.4214.798955-8.80%87.42%58.34%0.56
Taxable Bond CEFs127-7.06%-3.48%11.32%0.64%22.28%25.73%$50313.376.872294-9.18%72.97%59.16%0.49
Debt Focused BDCs48-24.18%-6.59%13.51%-15.55%0.82%52.13%$164428.276.3014076-14.28%N/A38.13%0.62
Municipal (tax-free) CEFs76-3.27%-5.76%6.16%44.00%21.72%32.54%$6149.867.111607-0.76%72.87%49.21%0.77
All Listed CEFs/BDCs415-8.53%-5.66%9.41%18.14%21.63%24.71%$89916.0610.335053-7.69%68.66%54.56%0.57
Data as of 05/19/2026 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-1.46%-1.27%1.74%0.66%1.83%3.50%13.37%13.63%27.18%26.02%19.39%17.10%7.57%7.56%11.03%10.11%9.61%9.13%7.96%9.43%
Sector Equity CEFs-1.95%-1.21%-0.77%-0.09%-0.15%1.54%10.50%11.36%22.84%24.50%17.57%16.45%8.16%8.59%9.14%8.75%4.39%4.54%6.30%8.04%
Taxable Bond CEFs-1.83%-0.73%-1.68%-0.26%-3.57%-0.97%-0.94%1.04%2.96%7.56%9.65%9.30%2.36%3.41%6.04%5.86%2.15%2.61%-2.11%0.34%
Debt Focused BDCs-3.23%0.34%-7.28%0.44%-6.15%-0.50%-7.45%-0.91%-15.31%2.65%1.79%6.05%0.99%6.73%6.51%6.97%0.66%0.68%-10.51%-0.07%
Municipal (tax-free) CEFs-1.93%-1.56%-1.78%-1.80%-1.96%-1.71%1.66%-0.18%8.72%5.69%6.48%3.38%-1.02%-1.01%1.84%1.65%0.88%0.28%1.78%-0.05%
All Listed CEFs/BDCs-1.99%-0.95%-1.54%-0.25%-1.79%0.48%3.69%5.04%10.71%13.54%11.76%10.72%3.68%4.65%6.84%6.49%3.55%3.57%1.25%3.63%
Data as of 05/19/2026 from CEFData.com

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Past Events

March 11th, 2026

Virtual

December 10th, 2025

Virtual

November 19th, 2025

New York