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).
Average CEF Universe Data
#Funds | Current Disc/Prm | 10 Yr Avg Disc/Prm | Market Yield | 3 Yr Div Growth | 3 Yr RoC % | Leverage | Net Assets (MM) | 1 Yr Price St. Dev | 3 Yr NAV St. Dev | 90 Day $ Liquidity (M) | 90 Day Volume Trend | 90 Day Price/Nav Corr | Corr to 12 Sectors Index | Beta to S&P 500 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
US / Global Equity CEFs | 84 | -12.32% | -9.40% | 7.65% | -5.16% | 28.48% | 8.94% | $608 | 17.01 | 18.48 | 1438 | -7.36% | 79.23% | 67.29% | 0.76 |
Sector Equity CEFs | 97 | -7.04% | -4.79% | 8.15% | 19.09% | 26.73% | 16.50% | $809 | 17.60 | 17.17 | 2449 | -11.13% | 79.30% | 68.21% | 0.72 |
Taxable Bond CEFs | 134 | -3.33% | -4.83% | 10.16% | 10.34% | 19.15% | 25.19% | $432 | 14.10 | 7.93 | 1804 | -2.28% | 41.64% | 63.09% | 0.60 |
Debt Focused BDCs | 47 | -3.65% | -6.82% | 10.31% | 20.47% | 1.55% | 51.17% | $1403 | 24.81 | 6.52 | 7756 | 3.66% | N/A | 44.74% | 0.69 |
Municipal (tax-free) CEFs | 108 | -10.63% | -5.13% | 4.97% | -14.07% | 6.96% | 31.09% | $500 | 12.04 | 6.67 | 1291 | -17.60% | 42.23% | 67.77% | 1.04 |
All Listed CEFs/BDCs | 474 | -7.72% | -6.07% | 8.09% | 5.17% | 17.75% | 24.39% | $649 | 16.08 | 11.29 | 2331 | -7.70% | 52.52% | 63.90% | 0.72 |
1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | QTD(%) | YTD(%) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | |
US / Global Equity CEFs | -0.43% | -0.31% | 2.22% | 2.48% | 6.40% | 4.52% | 10.82% | 9.24% | 16.38% | 17.12% | 0.20% | 1.06% | 6.24% | 6.37% | 5.91% | 5.65% | 4.57% | 3.31% | 4.57% | 3.31% |
Sector Equity CEFs | -0.31% | -0.18% | 4.00% | 4.24% | 5.48% | 3.95% | 10.67% | 8.29% | 15.58% | 15.93% | 5.55% | 5.76% | 4.82% | 5.02% | 4.57% | 4.31% | 5.29% | 3.35% | 5.29% | 3.35% |
Taxable Bond CEFs | 0.15% | -0.39% | 1.52% | 1.34% | 4.92% | 2.71% | 10.47% | 7.11% | 16.92% | 12.37% | 0.88% | 0.70% | 4.09% | 3.48% | 4.44% | 3.96% | 4.16% | 1.64% | 4.16% | 1.64% |
Debt Focused BDCs | 1.27% | 1.03% | 2.24% | 1.36% | 2.65% | 1.97% | 6.15% | 5.08% | 24.28% | 10.61% | 9.20% | 9.59% | 7.28% | 6.07% | 6.70% | 6.63% | 1.49% | 1.87% | 1.49% | 1.87% |
Municipal (tax-free) CEFs | -0.04% | -0.24% | 1.03% | 1.17% | 3.12% | 1.43% | 10.38% | 7.64% | 5.77% | 5.76% | -4.64% | -2.46% | 0.38% | 1.21% | 2.89% | 3.36% | 2.82% | 0.41% | 2.82% | 0.41% |
All Listed CEFs/BDCs | 0.03% | -0.15% | 2.21% | 2.09% | 4.67% | 2.91% | 10.15% | 7.68% | 14.68% | 12.30% | 1.13% | 1.92% | 4.00% | 3.99% | 4.47% | 4.36% | 3.96% | 2.02% | 3.96% | 2.02% |
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Press Releases
03/18/2024
BlackRock TCP Capital Corp. (“TCPC”)(NASDAQ: TCPC) today announced the closing of the previously announced merger with BlackRock Capital Investment Corporation
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03/18/2024
Quarterly dividend increased by 5.0% to $0.21 from $0.2 per share. As of 2024-03-15, NAV Yield was 10.2%, and group
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03/18/2024
BlackRock TCP Capital Corp. (“TCPC”)(NASDAQ: TCPC) today announced the closing of the previously announced merger with BlackRock Capital Investment Corporation
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03/15/2024
The company announced 2023-12-29 financial results. Net investment income increased by 17.02% to $0.13 per share from $0.11 per share
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03/15/2024
The Fund announced that Dusty L. Self has been appointed by the Fund’s Board of Directors as Chief Investment Officer
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03/15/2024
The Fund announces that its Board of Directors (the “Board”) has authorized and set the terms of an offering to
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