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 CEFs82-13.13%-9.77%7.62%-2.63%28.84%9.13%$63916.8718.621322-7.97%77.17%68.52%0.80
Sector Equity CEFs92-6.94%-4.68%8.17%23.47%27.65%16.18%$87816.6417.182553-5.58%86.00%68.48%0.76
Taxable Bond CEFs135-2.94%-4.85%10.12%11.20%19.07%25.58%$43413.807.931643-9.80%61.15%64.52%0.60
Debt Focused BDCs46-0.27%-5.94%10.40%20.69%1.05%50.70%$146223.426.547900-6.05%N/A44.52%0.64
Municipal (tax-free) CEFs108-10.07%-5.24%5.03%-12.94%8.10%30.94%$49511.646.73996-5.62%70.93%66.34%1.02
All Listed CEFs/BDCs467-7.21%-6.07%8.10%6.91%17.93%24.55%$67015.4811.232220-7.50%66.27%64.23%0.73
Data as of 05/16/2024 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 CEFs1.16%1.46%6.12%5.55%5.76%6.53%16.36%14.54%17.89%17.26%-0.18%1.13%6.94%7.35%6.16%5.95%1.04%1.71%8.16%7.39%
Sector Equity CEFs1.08%1.30%7.22%6.11%9.11%9.29%17.42%15.22%19.76%18.30%4.18%5.04%5.48%5.86%4.74%4.60%2.33%2.32%10.49%8.28%
Taxable Bond CEFs0.68%0.64%4.63%2.55%3.67%2.95%12.67%9.04%18.10%12.48%0.49%0.75%4.05%3.50%4.39%3.92%0.92%0.66%6.36%3.25%
Debt Focused BDCs-0.86%0.24%3.35%0.48%5.99%2.22%11.46%3.90%26.53%9.97%8.50%8.23%7.85%6.02%7.75%6.96%1.60%0.57%5.28%2.54%
Municipal (tax-free) CEFs0.18%0.25%3.11%1.87%1.68%1.08%9.75%8.20%6.57%4.79%-5.57%-3.04%-0.26%0.46%2.44%2.85%0.31%0.27%3.48%0.32%
All Listed CEFs/BDCs0.60%0.78%4.93%3.39%5.00%4.27%13.51%10.48%16.53%12.45%0.31%1.43%4.11%4.10%4.50%4.35%1.17%1.07%6.80%4.18%
Data as of 05/16/2024 from CEFData.com

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Past Events

NYC - In Person - November 13th, 2024
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NYC - In Person - November 15th, 2023
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NYC - In Person - November 16th, 2022
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