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 CEFs82-9.38%-10.25%8.95%17.51%30.74%9.08%$63221.6418.041863-15.63%89.85%66.43%0.71
Sector Equity CEFs84-3.42%-4.00%8.78%22.48%29.24%15.50%$102619.3616.849829-15.27%94.84%69.23%0.57
Taxable Bond CEFs128-1.87%-4.01%10.81%6.80%20.48%26.00%$47214.637.882450-17.35%82.75%65.22%0.52
Debt Focused BDCs48-8.99%-7.22%11.53%13.45%0.21%51.12%$157127.115.6310854-15.06%N/A51.98%0.57
Municipal (tax-free) CEFs106-6.71%-5.41%6.29%9.43%18.08%32.63%$44811.038.511204-1.94%89.79%40.30%1.01
All Listed CEFs/BDCs452-5.65%-6.00%9.06%12.98%21.07%25.04%$71217.6011.414297-12.64%84.42%58.54%0.65
Data as of 05/21/2025 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 CEFs0.12%0.39%11.12%9.51%0.47%-0.57%6.36%3.29%13.71%8.11%9.46%9.10%12.29%10.87%6.73%6.01%4.55%4.68%7.04%4.62%
Sector Equity CEFs0.30%0.61%7.55%5.67%-1.79%-1.88%1.62%0.28%12.58%8.71%8.56%7.66%11.27%10.51%6.44%5.78%0.13%0.18%4.37%2.83%
Taxable Bond CEFs-0.94%-0.01%4.80%2.68%-2.26%-0.67%0.71%1.49%8.07%7.43%8.45%6.39%8.15%6.71%5.38%4.52%-0.90%0.63%0.83%1.38%
Debt Focused BDCs-0.48%0.27%4.84%0.47%-10.01%0.75%-2.16%2.76%-1.36%7.13%7.69%6.15%15.76%9.89%6.09%6.43%-5.19%0.64%-4.63%1.09%
Municipal (tax-free) CEFs-1.20%-0.61%2.62%1.15%-4.83%-4.76%-4.24%-5.51%1.34%-2.43%1.90%1.63%0.39%-0.25%2.02%1.94%-3.08%-2.92%-1.69%-4.41%
All Listed CEFs/BDCs-0.49%0.07%5.95%3.86%-3.26%-1.67%0.46%0.02%7.43%5.33%6.93%5.91%8.32%6.73%5.00%4.50%-0.68%0.44%1.38%0.85%
Data as of 05/21/2025 from CEFData.com

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Past Events

November 13th, 2024 - DownTown Association - 60 Pine Street, NY, NY 1005
November 15th, 2023 - DownTown Association - 60 Pine Street, NY, NY 1005
NYC - In Person - November 16th, 2022

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