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 CEFs81-10.51%-9.96%8.67%19.12%30.78%9.03%$66916.5318.4815507.77%80.30%54.77%0.77
Sector Equity CEFs89-3.96%-4.45%8.11%30.03%30.45%15.44%$97415.5216.9534114.35%79.54%54.02%0.63
Taxable Bond CEFs130-0.21%-4.35%10.09%8.29%20.16%24.95%$47211.938.0920780.38%56.09%47.10%0.49
Debt Focused BDCs48-2.73%-5.91%10.83%21.54%0.53%50.34%$153122.665.92758616.60%N/A22.79%0.57
Municipal (tax-free) CEFs107-7.50%-5.35%5.67%6.03%13.05%30.99%$5039.497.1213717.55%72.49%43.51%0.84
All Listed CEFs/BDCs459-4.95%-5.97%8.45%15.31%20.07%24.35%$71914.1811.2926395.87%63.14%46.39%0.62
Data as of 12/06/2024 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 CEFs1.07%0.57%2.87%1.53%7.44%6.38%11.53%8.70%26.03%20.68%1.96%2.37%7.70%7.44%7.12%6.47%2.67%1.96%20.96%15.69%
Sector Equity CEFs-0.67%-0.95%2.65%1.39%6.40%5.73%15.20%12.04%31.27%24.48%6.93%6.83%7.22%7.26%6.40%5.85%2.38%2.53%27.39%20.20%
Taxable Bond CEFs0.59%0.41%2.33%1.99%3.55%3.14%9.66%7.27%19.94%14.06%2.46%2.16%4.83%4.20%5.76%4.74%1.19%1.59%17.02%10.72%
Debt Focused BDCs-0.43%0.31%2.60%0.78%3.49%2.49%1.26%4.17%13.40%8.28%6.18%6.87%7.12%6.31%8.06%6.89%2.80%1.23%9.86%7.29%
Municipal (tax-free) CEFs-0.29%0.43%2.78%4.14%1.13%1.60%7.59%4.85%13.78%7.61%-3.78%-2.28%0.03%0.59%2.83%2.72%-1.06%0.69%11.50%4.84%
All Listed CEFs/BDCs0.16%0.17%2.64%2.15%4.30%3.71%9.75%7.49%21.29%15.08%2.05%2.49%4.86%4.67%5.53%4.90%1.46%1.58%17.95%11.64%
Data as of 12/06/2024 from CEFData.com

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Past Events

NYC - In Person - November 12th, 2025
NYC - In Person - November 13th, 2024
NYC - In Person - November 15th, 2023

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