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 CEFs81-9.86%-9.97%8.74%18.65%32.70%8.79%$65417.1518.0017662.13%81.03%57.89%0.78
Sector Equity CEFs85-3.73%-4.05%8.39%26.03%29.99%15.63%$102015.8016.6751982.24%82.42%60.62%0.67
Taxable Bond CEFs129-0.51%-4.24%10.17%6.84%20.82%25.36%$47311.808.032288-1.60%61.07%50.61%0.46
Debt Focused BDCs47-0.97%-5.88%10.63%19.45%0.34%50.53%$157822.615.469408-13.63%N/A29.50%0.63
Municipal (tax-free) CEFs107-6.96%-5.39%5.80%6.02%15.04%31.40%$4839.547.241561-20.42%81.15%51.27%0.82
All Listed CEFs/BDCs453-4.56%-5.89%8.54%13.71%20.93%24.59%$72214.3711.073291-5.86%67.64%51.51%0.62
Data as of 02/10/2025 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 CEFs1.38%1.38%5.12%4.52%2.68%0.68%11.51%9.01%18.83%14.21%3.48%3.81%6.53%6.26%6.93%6.25%5.10%3.70%5.10%3.70%
Sector Equity CEFs0.69%1.01%4.52%4.32%1.33%0.54%10.85%9.01%24.50%20.00%6.39%6.41%6.04%6.27%6.68%6.13%5.09%4.00%5.09%4.00%
Taxable Bond CEFs0.43%0.41%2.68%1.94%1.40%1.77%6.47%5.43%14.21%10.67%4.51%3.21%3.76%3.52%5.57%4.72%2.60%1.77%2.60%1.77%
Debt Focused BDCs-0.42%0.02%5.00%0.18%6.06%2.95%11.13%5.42%14.65%9.46%7.21%6.82%7.46%6.93%8.21%7.17%3.20%0.20%3.20%0.20%
Municipal (tax-free) CEFs0.93%0.59%3.50%2.20%-0.18%0.23%1.26%0.25%8.19%3.30%-1.41%-1.31%-1.00%-0.39%2.39%2.36%3.37%0.93%3.37%0.93%
All Listed CEFs/BDCs0.74%0.70%3.95%2.71%1.89%1.13%7.65%5.47%16.03%11.12%3.48%3.18%3.91%3.90%5.40%4.83%3.81%2.16%3.81%2.16%
Data as of 02/10/2025 from CEFData.com

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Past Events

June 6th, 2025 - DownTown Association - 60 Pine Street, NY, NY 10005
November 19th, 2025 DownTown Association 60 Pine Street, NY, NY 10005
November 13th, 2024 - DownTown Association - 60 Pine Street, NY, NY 1005

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