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).

Active Investment Company Alliance (AICA)

Active Investment Company Alliance (AICA)

Business Development Company (BDC) Fall Forum, November 16th – 17th 2021

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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 CEFs89-7.94%-9.09%9.89%7.00%23.09%10.12%$55422.2923.8416958.13%90.30%60.93%0.85
Sector Equity CEFs104-6.37%-4.35%7.41%-11.34%34.89%16.30%$75420.1128.7628984.38%89.41%59.69%0.71
Taxable Bond CEFs145-7.58%-3.89%9.27%-4.04%17.19%27.29%$40714.8010.861505-1.56%86.85%51.38%0.56
Debt Focused BDCs45-5.83%-1.95%9.09%-1.40%3.23%49.33%$133924.0712.2868925.13%N/A48.19%0.78
Municipal (tax-free) CEFs115-5.15%-3.69%5.22%-3.94%1.53%34.89%$47712.827.93128517.31%93.07%42.87%0.75
All Listed CEFs/BDCs502-6.94%-5.09%7.98%-3.96%16.89%25.48%$60117.7216.4322456.19%81.87%52.13%0.65
Data as of 05/16/2022 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 CEFs0.45%1.06%-9.07%-8.19%-13.28%-11.55%-18.01%-16.39%-11.51%-11.48%6.86%6.52%6.56%6.09%8.19%7.97%-12.32%-10.11%-17.70%-15.98%
Sector Equity CEFs0.47%1.51%-7.72%-6.99%-5.30%-2.86%-7.85%-3.94%1.11%2.77%3.55%4.22%3.68%4.29%6.56%6.70%-8.55%-6.61%-6.13%-3.28%
Taxable Bond CEFs-1.74%-0.54%-7.55%-4.99%-12.16%-8.17%-18.42%-10.91%-13.56%-7.97%0.94%2.08%2.29%3.12%4.23%5.08%-9.74%-6.30%-17.27%-10.68%
Debt Focused BDCs0.96%0.16%-6.61%0.37%-5.03%1.95%-5.26%4.71%6.51%13.42%7.38%8.02%6.44%7.66%10.34%9.44%-7.05%0.45%-3.48%2.82%
Municipal (tax-free) CEFs-0.82%-1.55%-3.60%-6.13%-12.48%-12.89%-20.35%-16.56%-18.08%-15.22%-1.19%-1.50%0.61%1.18%2.48%3.21%-8.50%-8.37%-20.62%-17.13%
All Listed CEFs/BDCs-0.43%0.01%-6.86%-5.72%-10.40%-7.81%-15.44%-10.26%-9.51%-6.11%2.56%2.92%3.25%3.78%5.31%5.69%-9.41%-6.88%-14.59%-10.28%
Data as of 05/16/2022 from CEFData.com

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The Fund announced that the rights offering of shares of the Fund’s common stock will be suspended until further notice. In accordance with Rights... [...]

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