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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Get BDC, CEF, Interval fund: Data, trends, articles, podcast (TheNavigator), videos, webinars and in person events from The Active Investment Company Alliance (AICA) in your email inbox.

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 CEFs82-9.10%-10.24%8.93%18.89%29.47%8.94%$64421.5017.521739-16.11%91.06%66.77%0.74
Sector Equity CEFs84-3.21%-3.97%8.67%22.06%29.04%15.45%$104119.1916.399662-16.96%93.99%69.33%0.59
Taxable Bond CEFs128-1.67%-3.96%10.63%6.12%20.18%26.06%$48114.687.562267-13.22%75.90%65.17%0.65
Debt Focused BDCs47-8.39%-7.78%11.51%9.67%0.19%51.34%$157225.875.6210000-9.28%N/A53.72%0.49
Municipal (tax-free) CEFs105-6.66%-5.40%6.36%11.75%17.92%33.05%$45010.888.121265-5.61%78.48%42.30%1.18
All Listed CEFs/BDCs450-5.37%-6.03%9.00%13.13%20.73%25.07%$71917.4011.064109-11.87%77.91%59.31%0.74
Data as of 06/20/2025 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-0.42%-0.22%2.32%1.85%5.53%4.68%8.94%6.25%16.93%10.63%12.32%11.27%11.16%9.76%7.03%6.25%6.98%6.63%9.44%6.51%
Sector Equity CEFs-0.58%-0.34%2.61%2.40%2.43%1.72%7.86%5.43%16.77%12.38%11.41%10.18%10.76%10.12%6.99%6.20%2.73%2.58%7.14%5.32%
Taxable Bond CEFs-0.04%0.28%2.20%1.97%1.20%1.62%3.40%3.30%10.37%9.07%10.91%8.21%7.21%5.85%5.91%4.83%1.23%2.60%3.03%3.35%
Debt Focused BDCs0.65%0.84%1.43%1.50%-4.63%0.84%-1.89%2.78%-0.49%7.34%10.07%6.51%14.67%10.13%6.36%6.48%-4.11%2.16%-3.39%2.62%
Municipal (tax-free) CEFs-0.06%0.13%0.36%0.21%-3.24%-3.85%-1.03%-3.61%-0.19%-3.60%2.46%1.90%-0.32%-0.76%2.17%1.95%-2.73%-2.71%-1.35%-4.19%
All Listed CEFs/BDCs-0.15%0.09%1.88%1.55%0.61%0.84%3.71%2.47%9.31%6.70%9.11%7.41%7.48%6.12%5.39%4.73%1.18%2.02%3.29%2.44%
Data as of 06/20/2025 from CEFData.com

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Past Events

June 6th, 2025 - Cafe 55 - 55 Water St, PECK SLIP, NY 10041
November 13th, 2024 - DownTown Association - 60 Pine Street, NY, NY 1005
November 15th, 2023 - DownTown Association - 60 Pine Street, NY, NY 1005

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