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 CEFs82-11.31%-9.95%7.98%13.44%30.34%8.93%$65617.1418.7615121.93%85.06%63.73%0.75
Sector Equity CEFs89-3.89%-4.49%7.91%28.59%30.09%15.74%$96316.4616.9532151.32%86.73%64.92%0.63
Taxable Bond CEFs1320.50%-4.38%9.91%6.82%19.52%24.78%$45912.938.0620633.86%67.48%63.95%0.52
Debt Focused BDCs48-4.62%-5.89%11.05%21.18%0.57%50.29%$151622.525.9072943.47%N/A40.21%0.55
Municipal (tax-free) CEFs108-5.46%-5.34%5.56%4.97%11.08%30.39%$49810.626.9312909.45%67.94%64.03%0.86
All Listed CEFs/BDCs463-4.65%-5.99%8.23%13.31%19.29%24.20%$70614.9611.2525324.44%66.91%61.32%0.64
Data as of 10/11/2024 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 CEFs-0.05%0.22%5.00%5.18%4.90%3.84%13.29%10.27%28.63%24.58%1.68%2.55%7.99%8.00%7.57%6.88%-0.10%0.34%17.61%13.80%
Sector Equity CEFs0.25%0.19%3.91%3.37%8.68%6.24%18.83%13.49%36.37%28.72%6.59%6.73%7.23%7.19%6.67%5.91%0.24%0.50%24.57%17.63%
Taxable Bond CEFs0.09%-0.06%1.89%0.99%5.80%3.70%12.43%7.02%26.52%17.22%1.75%1.52%4.93%4.01%5.64%4.52%0.03%-0.32%15.73%8.65%
Debt Focused BDCs0.00%0.02%1.78%1.74%-2.44%2.87%3.28%4.55%14.74%8.65%6.67%6.74%7.29%6.39%8.04%6.93%-0.05%0.13%6.72%6.60%
Municipal (tax-free) CEFs-0.23%-0.78%0.28%-0.55%4.37%1.58%11.03%4.34%26.72%14.88%-3.63%-2.34%0.21%0.29%3.10%2.58%-0.58%-0.88%12.10%3.21%
All Listed CEFs/BDCs0.09%-0.12%2.53%1.90%5.05%3.61%12.63%7.96%27.78%19.30%1.78%2.27%4.99%4.62%5.69%4.89%0.00%-0.13%16.22%9.79%
Data as of 10/11/2024 from CEFData.com

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Past Events

NYC - In Person - November 13th, 2024
NYC - In Person - November 15th, 2023
NYC - In Person - November 16th, 2022

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