Active Investment Company Alliance (AICA)

Active Investment Company Alliance

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).

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 CEFs89-7.12%-9.04%9.27%15.62%24.00%10.80%$56524.9424.511652-9.39%86.75%67.79%0.79
Sector Equity CEFs104-3.77%-4.56%7.14%-14.35%34.66%17.42%$75722.7229.272289-15.55%88.79%71.21%0.67
Taxable Bond CEFs143-2.95%-4.00%8.99%-4.43%18.32%28.85%$40616.8811.331480-10.49%69.99%65.30%0.52
Debt Focused BDCs45-5.95%-2.03%9.14%-4.44%4.14%50.12%$129326.0112.176574-23.40%N/A61.62%0.66
Municipal (tax-free) CEFs114-3.49%-3.88%4.76%-4.96%2.27%36.45%$50715.228.481355-24.33%85.95%60.72%0.95
All Listed CEFs/BDCs500-4.59%-5.21%7.64%-4.01%17.62%26.73%$60820.1116.882101-15.60%75.07%65.09%0.67
Data as of 08/09/2022 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 CEFs0.62%0.64%4.71%4.45%2.77%2.32%-12.34%-11.27%-13.58%-13.07%7.45%6.74%6.26%5.56%7.53%7.30%6.49%5.69%-15.87%-15.05%
Sector Equity CEFs0.41%0.63%7.08%6.30%4.66%2.99%-2.00%-1.89%1.90%2.42%4.23%4.47%4.46%4.35%5.58%5.72%8.58%7.34%-2.59%-2.21%
Taxable Bond CEFs0.60%0.75%6.44%4.79%3.05%-0.68%-9.40%-8.82%-13.82%-10.17%1.52%1.28%3.09%2.80%3.99%4.67%7.32%5.18%-13.48%-10.97%
Debt Focused BDCs1.52%0.13%4.62%0.29%0.71%0.12%-6.48%2.12%1.68%8.37%7.72%7.35%6.30%7.01%8.40%8.80%8.37%0.33%-3.67%2.71%
Municipal (tax-free) CEFs0.09%-0.82%4.07%2.20%6.80%4.16%-7.46%-8.97%-15.76%-12.65%-0.57%-0.85%1.67%1.85%2.75%3.52%6.22%4.43%-14.61%-12.34%
All Listed CEFs/BDCs0.51%0.29%5.46%4.01%3.79%1.75%-7.88%-6.85%-9.82%-7.01%3.13%2.88%3.83%3.72%4.86%5.30%7.15%5.07%-11.17%-8.91%
Data as of 08/09/2022 from CEFData.com

Press Releases

XAI Octgn Flt Rt & Alt Incm Trm (XFLT)

08/09/2022 - Conference Call/Webcast

The Fund announced that it plans to host the Trust’s Quarterly Webinar on August 18, 2022 at 11:00 am (Eastern Time). Robert Chenoweth, Vice... [...]

PhenixFIN Corp (PFX)

08/09/2022 - BDC Earnings

The company announced 2022-06-30 financial results. Net asset value decreased by -6.67% to $58.74 per share from $62.94 per share on previous quarter. Last... [...]

abrdn Australia Eq Fd (IAF)

08/09/2022 - Dividend

Ex-div date 2022-08-23, Record date 2022-08-24, Payable date 2022-09-30. Quarterly dividend decreased by 13.33% to $0.13 from $0.15 per share. As of 2022-08-09, total... [...]

India Fund (IFN)

08/09/2022 - Dividend

Ex-div date 2022-08-23, Record date 2022-08-24, Payable date 2022-09-30. Quarterly dividend decreased by 13.21% to $0.46 from $0.53 per share. As of 2022-08-09, total... [...]

abrdn Japan Eq Fd (JEQ)

08/09/2022 - Dividend

Ex-div date 2022-08-23, Record date 2022-08-24, Payable date 2022-09-30. Quarterly dividend decreased by 8.33% to $0.11 from $0.12 per share. As of 2022-08-09, total... [...]

Destra Multi-Alt Fd (DMA)

08/09/2022 - Dividend

Ex-div date 2022-08-18, Record date 2022-08-19, Payable date 2022-08-31. Monthly dividend increased by 2.14% to $0.0572 from $0.056 per share. As of 2022-08-08, total... [...]

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