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 | -12.42% | -9.41% | 7.52% | -5.16% | 28.94% | 8.94% | $622 | 16.92 | 18.52 | 1410 | -6.31% | 79.95% | 66.62% | 0.80 |
Sector Equity CEFs | 97 | -6.99% | -4.82% | 7.98% | 20.68% | 26.79% | 16.60% | $820 | 17.19 | 17.11 | 2390 | -8.59% | 81.85% | 66.74% | 0.75 |
Taxable Bond CEFs | 134 | -3.07% | -4.83% | 10.08% | 10.55% | 19.02% | 25.19% | $435 | 13.93 | 7.93 | 1754 | -0.83% | 46.50% | 62.99% | 0.60 |
Debt Focused BDCs | 46 | -2.24% | -5.61% | 10.43% | 21.04% | 1.14% | 51.29% | $1434 | 24.63 | 6.70 | 7985 | 7.43% | N/A | 44.19% | 0.65 |
Municipal (tax-free) CEFs | 108 | -10.04% | -5.15% | 4.97% | -13.90% | 7.45% | 31.00% | $497 | 11.92 | 6.66 | 1147 | -8.67% | 42.94% | 66.58% | 1.04 |
All Listed CEFs/BDCs | 473 | -7.38% | -5.99% | 8.01% | 5.62% | 17.84% | 24.35% | $656 | 15.85 | 11.32 | 2277 | -4.50% | 54.54% | 63.17% | 0.73 |
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 | 1.02% | 0.87% | 3.35% | 3.14% | 6.86% | 5.89% | 16.75% | 15.34% | 18.86% | 18.49% | 0.87% | 1.78% | 6.54% | 6.77% | 6.04% | 5.82% | 6.62% | 5.40% | 6.62% | 5.40% |
Sector Equity CEFs | 0.90% | 0.80% | 4.72% | 4.32% | 7.45% | 5.31% | 16.19% | 14.17% | 18.99% | 18.51% | 6.47% | 6.53% | 4.99% | 5.29% | 4.77% | 4.53% | 7.50% | 5.42% | 7.50% | 5.42% |
Taxable Bond CEFs | 0.71% | 0.48% | 2.75% | 1.58% | 5.55% | 2.70% | 14.20% | 9.67% | 19.10% | 13.18% | 1.34% | 1.07% | 4.19% | 3.55% | 4.56% | 4.01% | 5.35% | 2.46% | 5.35% | 2.46% |
Debt Focused BDCs | 1.36% | 0.59% | 2.73% | 2.08% | 3.24% | 1.96% | 13.29% | 5.18% | 25.49% | 10.69% | 10.48% | 9.48% | 7.91% | 6.14% | 7.24% | 7.04% | 3.25% | 2.57% | 3.25% | 2.57% |
Municipal (tax-free) CEFs | 0.00% | -0.18% | 1.29% | 0.25% | 3.03% | 0.16% | 16.23% | 11.20% | 6.47% | 4.77% | -4.55% | -2.54% | 0.10% | 0.80% | 2.88% | 3.26% | 3.02% | -0.06% | 3.02% | -0.06% |
All Listed CEFs/BDCs | 0.72% | 0.47% | 2.93% | 2.16% | 5.44% | 3.13% | 15.44% | 11.56% | 16.70% | 13.10% | 1.68% | 2.26% | 4.09% | 4.03% | 4.61% | 4.46% | 5.36% | 3.02% | 5.36% | 3.02% |
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Press Releases
03/28/2024
Monthly dividend increased by 0.06% to $0.05174 from $0.05171 per share. As of 2024-03-27, NAV Yield was 8.5%, and group
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03/28/2024
DWS Strategic Municipal Income Trust (NYSE: KSM) (the “Fund”) announced today that the Board of Trustees has approved the termination
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03/28/2024
DWS Municipal Income Trust (NYSE: KTF) (the “Fund”) announced today that the Board of Trustees has approved the termination of
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03/28/2024
Destiny Tech100 (DXYZ) began trading on the New York Stock Exchange on March 26, 2024, offering investors a unique opportunity
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03/28/2024
Monthly dividend decreased by 1.09% to $0.06278 from $0.06347 per share. As of 2024-03-27, NAV Yield was 7.1%, and group
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03/28/2024
The company today announced an adjustment to the conversion rate of its 6.00% Convertible Notes due 2025 (the "Convertible Notes")
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