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).
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 | 82 | -13.35% | -9.75% | 7.94% | -2.16% | 28.73% | 9.16% | $613 | 17.01 | 18.69 | 1329 | 0.63% | 76.70% | 68.21% | 0.80 |
| Sector Equity CEFs | 97 | -7.33% | -4.83% | 8.41% | 23.17% | 27.36% | 16.32% | $815 | 17.17 | 17.14 | 2417 | 1.08% | 85.33% | 67.14% | 0.75 |
| Taxable Bond CEFs | 134 | -4.11% | -4.82% | 10.43% | 9.62% | 19.04% | 25.18% | $429 | 13.88 | 7.96 | 1658 | -1.64% | 61.21% | 64.46% | 0.60 |
| Debt Focused BDCs | 46 | -0.83% | -5.95% | 10.30% | 21.04% | 1.09% | 51.29% | $1434 | 23.72 | 6.38 | 7807 | -15.76% | N/A | 43.95% | 0.65 |
| Municipal (tax-free) CEFs | 108 | -10.89% | -5.20% | 5.17% | -13.08% | 7.72% | 30.86% | $486 | 11.73 | 6.71 | 990 | -3.51% | 65.97% | 66.01% | 1.03 |
| All Listed CEFs/BDCs | 471 | -7.94% | -6.07% | 8.31% | 6.52% | 17.90% | 24.41% | $649 | 15.70 | 11.29 | 2192 | -2.57% | 63.65% | 63.79% | 0.74 |
| 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 | 1.40% | 1.47% | -3.26% | -2.50% | 2.92% | 3.18% | 20.41% | 17.52% | 12.18% | 12.40% | -1.91% | -0.56% | 5.39% | 5.75% | 5.72% | 5.54% | -3.75% | -2.69% | 3.05% | 2.73% |
| Sector Equity CEFs | 1.23% | 1.11% | -1.60% | -1.27% | 5.16% | 4.35% | 20.47% | 16.63% | 13.25% | 12.23% | 4.16% | 4.86% | 4.45% | 4.86% | 4.36% | 4.19% | -2.27% | -1.69% | 5.80% | 4.12% |
| Taxable Bond CEFs | 0.36% | 0.19% | -2.49% | -1.43% | 1.28% | 0.98% | 16.53% | 10.01% | 13.00% | 9.71% | -0.40% | 0.03% | 3.43% | 2.97% | 4.12% | 3.76% | -2.50% | -1.48% | 2.74% | 1.02% |
| Debt Focused BDCs | 0.69% | 0.01% | 1.53% | 0.29% | 2.97% | 2.81% | 18.77% | 4.70% | 26.96% | 10.72% | 8.67% | 8.50% | 7.83% | 6.17% | 7.55% | 6.97% | 0.85% | 0.15% | 5.11% | 3.00% |
| Municipal (tax-free) CEFs | -0.30% | -0.53% | -2.79% | -1.91% | 0.32% | -0.29% | 18.24% | 13.33% | 2.37% | 2.43% | -6.35% | -3.77% | -0.54% | 0.29% | 2.34% | 2.84% | -2.91% | -2.01% | 0.16% | -1.97% |
| All Listed CEFs/BDCs | 0.61% | 0.42% | -2.10% | -1.52% | 2.42% | 1.94% | 18.56% | 12.92% | 11.76% | 9.16% | -0.38% | 0.81% | 3.39% | 3.47% | 4.23% | 4.15% | -2.41% | -1.68% | 3.12% | 1.45% |
Visit The Fund Screener
- {{funddata}}
Press Releases
04/26/2024
Monthly dividend increased by 0.35% to $0.05192 from $0.05174 per share. As of 2024-04-25, NAV Yield was 8.7%, and group
Read more >
04/26/2024
Monthly dividend increased by 0.37% to $0.06566 from $0.06542 per share. As of 2024-04-25, NAV Yield was 8.0%, and group
Read more >
04/26/2024
Monthly dividend decreased by 0.51% to $0.06246 from $0.06278 per share. As of 2024-04-25, NAV Yield was 6.9%, and group
Read more >
04/25/2024
First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American:
Read more >
04/25/2024
SSIC will host a conference call and webcast to discuss the Company's financial results at 8:00 a.m. Eastern Time on
Read more >
04/25/2024
Management will host a conference call to discuss the operating and financial results at 9:00am ET on Friday, May 3,
Read more >