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 CEFs80-9.57%-9.32%8.41%68.82%27.40%8.91%$73517.1115.772421-7.23%89.18%62.27%0.71
Sector Equity CEFs80-4.63%-3.94%8.23%24.92%28.64%15.49%$145016.3114.8111454-7.38%89.19%58.35%0.53
Taxable Bond CEFs127-5.90%-3.47%11.18%1.33%22.89%25.90%$50713.226.832483-9.35%83.77%59.18%0.54
Debt Focused BDCs48-22.07%-6.55%13.10%-11.22%0.82%51.14%$168827.545.6615162-12.91%N/A37.40%0.60
Municipal (tax-free) CEFs79-3.90%-5.80%6.14%48.27%22.22%32.43%$6049.727.1215954.01%74.30%49.15%1.10
All Listed CEFs/BDCs417-7.76%-5.67%9.30%25.62%22.04%24.76%$88315.7910.145475-6.29%73.76%54.79%0.65
Data as of 04/29/2026 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-0.64%-0.73%10.27%9.49%1.63%2.37%8.32%8.52%32.27%30.71%18.60%16.40%7.42%7.29%10.70%9.72%7.40%7.30%6.55%7.53%
Sector Equity CEFs-0.04%-0.30%7.32%5.47%2.06%2.03%9.65%9.96%26.18%26.18%16.55%15.33%8.48%8.68%9.07%8.62%4.60%3.59%6.49%7.02%
Taxable Bond CEFs-0.42%-0.42%5.70%2.64%-2.95%-1.26%-1.34%-0.19%5.88%8.57%9.53%9.01%2.70%3.39%6.13%5.85%3.13%2.32%-1.04%0.19%
Debt Focused BDCs-1.49%0.04%7.07%0.26%-6.92%1.96%-5.65%1.65%-8.94%5.09%3.63%6.90%2.11%7.20%6.82%7.22%5.18%0.25%-6.52%2.21%
Municipal (tax-free) CEFs-0.76%-0.40%3.66%2.28%1.05%0.89%2.83%1.15%10.86%7.68%6.12%3.35%-0.59%-0.63%1.88%1.89%1.54%1.76%2.29%1.40%
All Listed CEFs/BDCs-0.62%-0.40%6.58%4.14%-0.76%0.85%2.90%3.78%14.41%15.43%11.44%10.25%3.98%4.67%6.77%6.40%4.08%3.16%1.90%3.36%
Data as of 04/29/2026 from CEFData.com

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Past Events

March 11th, 2026

Virtual

December 10th, 2025

Virtual

November 19th, 2025

New York