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)

AICA Summer Summit, August 13th 2020

Event Registration

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 CEFs87-12.58%-8.92%7.64%39.65%24.03%12.08%$46540.7522.401180-7.68%88.59%89.69%0.92
Sector Equity CEFs105-8.32%-3.84%7.59%-24.16%37.08%15.46%$65457.4029.062617-9.96%86.43%87.61%1.16
Taxable Bond CEFs154-5.52%-3.24%8.14%-6.64%12.83%25.91%$40737.389.831411-10.43%77.81%86.18%0.40
Debt Focused BDCs45-22.72%-1.56%10.76%-11.77%4.26%51.09%$94075.9511.054110-16.25%N/A82.81%1.47
Municipal (tax-free) CEFs145-4.81%-3.34%4.15%-16.93%1.12%32.24%$46224.947.62763-5.58%89.59%81.34%0.24
All Listed CEFs/BDCs541-8.71%-4.57%7.04%-8.22%15.34%25.40%$52141.8615.301658-9.05%77.40%85.14%0.56
Data as of 08/13/2020 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 CEFs1.58%0.85%5.80%5.45%21.30%20.43%-9.64%-4.65%4.46%9.10%3.15%4.62%6.05%6.11%7.29%7.94%8.49%8.24%-7.40%-2.90%
Sector Equity CEFs1.14%0.65%7.53%7.52%15.57%16.25%-20.64%-16.23%-11.61%-7.48%-3.38%-1.84%0.40%0.34%6.18%6.71%6.14%7.37%-19.00%-15.38%
Taxable Bond CEFs0.29%-0.12%4.45%3.05%15.80%12.66%-9.46%-5.01%-1.05%0.53%2.67%3.49%6.47%5.41%5.67%6.55%5.51%4.29%-6.74%-3.25%
Debt Focused BDCs3.60%0.00%9.53%0.16%26.29%5.15%-28.43%-6.66%-21.14%-4.78%-5.31%2.71%0.59%4.52%7.90%8.86%6.35%0.30%-26.51%-6.52%
Municipal (tax-free) CEFs-0.07%-0.22%3.67%1.85%12.39%8.40%-1.23%0.37%3.08%2.95%4.19%5.11%5.59%5.25%5.30%6.12%6.16%3.04%2.23%3.01%
All Listed CEFs/BDCs0.90%0.17%5.55%3.72%16.82%12.74%-10.93%-5.89%-2.68%0.40%1.29%2.92%4.34%4.27%5.98%6.75%6.54%4.82%-8.31%-4.20%
Data as of 08/13/2020 from CEFData.com

Press Releases

Equus Total Return (EQS)

08/13/2020 - BDC Earnings

The company announced 2020-06-30 financial results. Net asset value increased by 6.6% to $3.07 per share from $2.88 per share on previous quarter. Last... [...]

RiverNorth DbLin Stgc Opp Fd (OPP)

08/13/2020 - Rights Offering

The Fund has authorized and set the terms of an offering to the Fund’s stockholders of rights to purchase additional shares of common stock... [...]

WF Util & Hi Incm Fd (ERH)

08/12/2020 - Dividend

Ex-div date 2020-09-11, Record date 2020-09-14, Payable date 2020-10-01. Monthly dividend decreased by 7.38% to $0.07233 from $0.07809 per share. As of 2020-08-11, total... [...]

WF Glbl Div Opp Fd (EOD)

08/12/2020 - Dividend

Ex-div date 2020-09-11, Record date 2020-09-14, Payable date 2020-10-01. Quarterly dividend decreased by 4.9% to $0.13464 from $0.14157 per share. As of 2020-08-11, total... [...]

WF Mlt-Sctr Incm Fd (ERC)

08/12/2020 - Dividend

Ex-div date 2020-09-11, Record date 2020-09-14, Payable date 2020-10-01. Monthly dividend decreased by 0.87% to $0.0939 from $0.09472 per share. As of 2020-08-11, total... [...]

Barings BDC (BBDC)

08/12/2020 - Merger

The Company announced that they have entered into a definitive merger agreement under which MVC Capital will merge with and into Barings BDC. The... [...]

View more press releases

Portfolio Watchlist Investment

Choose and store a selection of companies you can view and compare later.

Create Watchlist (under construction)
View Watchlist (under construction)
Experienced CEF/BDC/iCEF Advisors
Ask an Expert
Have a question?
Investment Podcase