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 CEFs82-9.67%-10.25%8.90%17.24%30.83%9.28%$63921.6218.111880-15.86%90.19%65.71%0.72
Sector Equity CEFs84-3.52%-4.00%8.69%22.48%29.14%15.58%$102419.3216.889662-14.64%94.98%69.29%0.57
Taxable Bond CEFs128-1.16%-4.02%10.65%6.86%20.32%25.48%$47414.617.882516-19.04%83.35%65.05%0.61
Debt Focused BDCs48-7.46%-7.20%11.32%13.45%0.23%51.13%$157127.025.6311148-15.33%N/A51.74%0.47
Municipal (tax-free) CEFs106-5.91%-5.41%6.16%9.14%18.23%32.49%$45310.978.521227-1.54%90.12%40.85%1.13
All Listed CEFs/BDCs452-5.18%-6.01%8.94%12.88%21.06%24.91%$71517.5511.424324-13.02%85.03%58.49%0.71
Data as of 05/16/2025 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 CEFs3.13%3.06%10.74%9.54%1.47%0.73%7.04%4.60%14.73%8.96%8.80%8.59%13.36%11.79%6.78%6.09%4.83%5.29%7.25%5.18%
Sector Equity CEFs1.71%1.74%6.90%5.61%-0.74%-0.87%3.45%1.89%14.18%9.97%8.10%7.26%12.61%11.54%6.52%5.87%0.80%0.93%4.96%3.52%
Taxable Bond CEFs1.12%0.99%5.65%2.97%-0.70%0.09%2.71%2.32%9.95%8.05%8.69%6.36%9.38%7.31%5.50%4.59%0.32%1.05%2.06%1.87%
Debt Focused BDCs3.93%0.19%6.16%0.34%-7.24%0.73%-0.32%2.79%0.49%7.04%6.40%6.12%17.94%9.87%6.28%6.44%-3.78%0.48%-3.22%0.93%
Municipal (tax-free) CEFs-0.15%-0.19%3.39%1.25%-2.26%-3.41%-2.74%-4.34%3.14%-1.99%2.28%2.12%1.10%0.26%2.16%2.04%-1.26%-1.93%0.15%-3.44%
All Listed CEFs/BDCs1.58%1.13%6.27%3.94%-1.57%-0.75%2.01%1.05%9.03%5.96%6.74%5.83%9.49%7.38%5.11%4.58%0.38%1.03%2.42%1.39%
Data as of 05/16/2025 from CEFData.com

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Past Events

November 13th, 2024 - DownTown Association - 60 Pine Street, NY, NY 1005
November 15th, 2023 - DownTown Association - 60 Pine Street, NY, NY 1005
NYC - In Person - November 16th, 2022

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