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 CEFs82-10.25%-10.25%9.93%19.13%31.40%9.38%$58421.2418.4617498.64%90.46%56.50%0.74
Sector Equity CEFs84-4.61%-4.02%9.22%22.85%29.44%15.43%$98518.9817.20916213.98%95.13%61.39%0.61
Taxable Bond CEFs127-3.35%-4.05%11.06%6.63%20.25%25.34%$46514.487.99248015.11%84.13%52.31%0.57
Debt Focused BDCs48-12.90%-7.05%11.80%13.24%0.25%51.27%$156626.625.261052115.72%N/A32.24%0.55
Municipal (tax-free) CEFs106-7.87%-5.39%6.29%8.69%17.48%32.43%$45010.778.50117517.78%88.13%52.63%0.85
All Listed CEFs/BDCs451-7.17%-6.00%9.42%13.05%21.03%24.86%$69417.2711.53412214.26%78.62%52.51%0.64
Data as of 04/17/2025 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 CEFs2.77%2.64%-5.30%-4.75%-4.16%-4.39%-3.29%-5.25%10.85%5.81%3.08%3.19%11.22%10.03%5.92%5.30%-4.51%-3.37%-2.19%-3.36%
Sector Equity CEFs3.64%3.30%-4.70%-4.06%-3.42%-2.54%-4.36%-3.96%14.89%11.32%3.47%3.28%11.37%10.75%5.91%5.44%-5.02%-3.78%-0.82%-1.09%
Taxable Bond CEFs2.63%1.25%-4.16%-2.08%-3.50%-1.19%-3.41%-0.29%8.98%7.61%4.46%3.63%7.70%6.69%4.92%4.31%-4.50%-1.58%-2.79%-0.76%
Debt Focused BDCs3.91%0.10%-8.44%1.25%-7.80%2.73%-5.55%5.06%-1.31%9.45%2.57%6.88%16.68%10.31%6.05%6.69%-7.92%0.14%-7.49%2.79%
Municipal (tax-free) CEFs1.71%-0.19%-4.38%-3.74%-3.69%-3.10%-8.00%-6.01%2.71%-1.17%-0.16%-0.45%0.02%-0.06%1.59%1.72%-4.30%-2.92%-2.93%-4.42%
All Listed CEFs/BDCs2.78%1.42%-5.02%-2.94%-4.18%-2.05%-4.85%-2.70%7.98%6.00%2.65%2.77%8.01%6.72%4.51%4.22%-4.90%-2.43%-2.90%-1.77%
Data as of 04/17/2025 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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