Active Investment Company Alliance (AICA)

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)

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 CEFs88-12.34%-8.87%8.09%40.47%23.44%12.09%$43340.8122.241194-8.26%92.39%89.58%0.93
Sector Equity CEFs106-8.47%-4.02%8.26%-25.04%36.67%15.57%$59857.2429.052522-15.81%88.34%87.81%1.10
Taxable Bond CEFs152-6.68%-3.16%8.53%-6.67%12.71%26.24%$39537.039.771523-12.90%83.40%86.17%0.46
Debt Focused BDCs45-27.57%-1.44%13.43%3.92%4.25%52.32%$92975.8110.604613-20.36%N/A83.10%1.44
Municipal (tax-free) CEFs145-6.19%-3.27%4.27%-17.35%1.05%32.41%$44624.847.62857-14.08%85.59%80.87%0.30
All Listed CEFs/BDCs541-9.87%-4.54%7.61%-7.03%15.17%25.63%$49741.6915.231736-13.34%78.66%85.09%0.59
Data as of 07/13/2020 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-0.63%-0.82%2.71%3.11%14.05%14.65%-14.29%-10.22%-7.19%-3.27%0.65%2.21%3.83%4.22%7.03%7.58%1.85%1.68%-13.07%-9.03%
Sector Equity CEFs-2.15%-1.56%-3.28%-1.13%8.46%12.05%-25.95%-22.26%-20.19%-17.37%-6.38%-4.65%-1.64%-1.70%6.24%6.60%-2.11%-1.06%-25.04%-21.54%
Taxable Bond CEFs-0.61%-0.06%0.80%1.14%7.51%10.91%-12.14%-7.32%-6.29%-3.50%1.06%2.46%4.87%4.36%5.64%6.47%0.63%0.95%-11.07%-6.60%
Debt Focused BDCs-2.23%0.00%-7.07%0.94%13.36%2.43%-34.23%-9.15%-30.67%-7.34%-9.11%1.73%-1.91%3.98%7.19%8.63%-3.01%0.00%-33.32%-9.15%
Municipal (tax-free) CEFs1.80%0.81%3.11%1.46%6.18%5.86%-2.43%-0.20%2.25%3.65%2.99%4.76%5.14%5.06%5.29%6.14%2.43%0.89%-1.35%0.87%
All Listed CEFs/BDCs-0.27%-0.24%0.46%1.07%9.11%9.66%-14.33%-8.93%-8.85%-4.68%-0.83%1.51%2.78%3.17%5.89%6.65%0.58%0.57%-13.26%-8.10%
Data as of 07/13/2020 from CEFData.com

Press Releases

First Eagle Sr Ln Fd (FSLF)

07/14/2020 - Dividend

Ex-div date 2020-07-22, Record date 2020-07-23, Payable date 2020-07-31. Monthly dividend decreased by 6.98% to $0.08 from $0.086 per share. As of 2020-07-13, total... [...]

CB MLP & Midstream Fd (CEM)

07/14/2020 - Reverse Stock/Share Split

The Funds announced that each Fund’s Board of Directors has approved a 1?for?5 reverse stock split for each of the Funds. The Funds anticipate... [...]

CB Nrg Midstream Opp Fd (EMO)

07/14/2020 - Reverse Stock/Share Split

The Funds announced that each Fund’s Board of Directors has approved a 1?for?5 reverse stock split for each of the Funds. The Funds anticipate... [...]

CB MLP & Midstream Tot Rtn Fd (CTR)

07/14/2020 - Reverse Stock/Share Split

The Funds announced that each Fund’s Board of Directors has approved a 1?for?5 reverse stock split for each of the Funds. The Funds anticipate... [...]

Eagle Gwth & Incm Opp Fd (EGIF)

07/13/2020 - Liquidation/Dissolution

The Fund announced additional details related to the Fund’s liquidation. As previously announced on May 27, 2020, pursuant to a Plan of Liquidation (the... [...]

Liberty All-Star Gwth Fd (ASG)

07/13/2020 - Dividend

Ex-div date 2020-07-23, Record date 2020-07-24, Payable date 2020-09-08. Quarterly dividend increased by 18.18% to $0.13 from $0.11 per share. As of 2020-07-10, total... [...]

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