S-Network Composite Closed-End Fund Index (CEFX)

Index History

Sectors
as of 12-31-2019

Countries

Index Constituents
as of 12-31-2019

Ticker Fund Name Country Weight
EXG US EQUITY Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund United States 3.0166376
EVV US EQUITY Eaton Vance Limited Duration Income Closed Fund United States 2.735375
BDJ US EQUITY BlackRock Enhanced Equity Dividend Trust United States 2.6083220000000003
BTZ US EQUITY BlackRock Credit Allocation Income Trust United States 2.341789
JPS US EQUITY Nuveen Preferred & Income Securities Fund United States 2.055962
NFJ US EQUITY AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund United States 2.0128030000000003
HYT US EQUITY Blackrock Coporate High Yield Mutual Fund United States 1.9759427999999999
FAX US EQUITY Aberdeen Asia Pacific Income Closed Fund United States 1.9297669
ETY US EQUITY Eaton Vance Tax Managed Diversified Equity Income Closed Fund United States 1.8451905000000002
DSL US EQUITY DoubleLine Income Solutions United States 1.7217813
AWF US EQUITY AllianceBernstein Global High Income Closed Fund United States 1.7070953
FPF US EQUITY First Trust Intermediate Duration Preferred & Inc United States 1.6455411999999998
JQC US EQUITY Nuveen Credit Strategies Income Closed Fund United States 1.6673394000000001
HFRO US EQUITY Highland Income Fund United States 1.5647706000000001
NHF US EQUITY NexPoint Strategic Opportunities Fund United States 1.5501505
BBN US EQUITY BlackRock Taxable Municipal Bond Trust United States 1.5556838
EMD US EQUITY Western Asset Emerging Markets Debt Closed Fund United States 1.4339004
BXMX US EQUITY Nuveen S&P 500 Buy Write Income Closed End Fund United States 1.4024623999999999
GIM US EQUITY Templeton Global Income Fund United States 1.3589654
BCX US EQUITY BlackRock Resources & Commodities Strategy Trust United States 1.3289432
BOE US EQUITY BlackRock Enhanced Global Dividend Closed End Fund United States 1.2983675
PPR US EQUITY Voya Prime Rate Trust United States 1.3013032
WIW US EQUITY Western Asset Inflation-Linked Opportunities & Inc United States 1.2899137
ETW US EQUITY Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund United States 1.2515056
JPC US EQUITY Nuveen Preferred & Income Opportunities Fund United States 1.2085545
VVR US EQUITY Invesco Senior Income Trust United States 1.1895443
BHK US EQUITY BlackRock Core Bond Closed Fund United States 1.1347949
GHY US EQUITY PGIM Global High Yield Fund United States 1.1111634000000001
IGD US EQUITY Voya Global Equity Dividend & Premium Opportunity Closed Fund United States 1.0757696
BGY US EQUITY BlackRock Enhanced International Dividend Closed End Fund United States 1.1104408
ETV US EQUITY Eaton Vance Tax Managed Buy Write Opportunities Closed Fund United States 1.0856188
CII US EQUITY BlackRock Enhanced Capital and Income Closed Fund United States 1.0852258
HIO US EQUITY Western Asset High Income Opportunity Closed Fund United States 1.0736952
JFR US EQUITY Nuveen Floating Rate Income Closed Fund United States 1.0341695
DSU US EQUITY BlackRock Debt Strategies Fund United States 0.9805483
EFT US EQUITY Eaton Vance Floating Rate Income Closed Fund United States 0.9693643999999999
RA US EQUITY Brookfield Real Assets Income Closed Fund United States 0.9255040000000001
HIX US EQUITY Western Asset High Income II Closed Fund United States 0.9498251
QQQX US EQUITY Nuveen Nasdaq 100 Dynamic Overwrite Fund United States 0.941794
BIT US EQUITY BlackRock Multi-Sector Income Trust United States 0.8767499999999999
EFR US EQUITY Eaton Vance Senior Floating Rate Closed Fund United States 0.8896493999999999
FSD US EQUITY First Trust High Income Long/Short Fund United States 0.8881717000000001
EOS US EQUITY Eaton Vance Enhanced Equity Income II Closed Fund United States 0.8615463999999999
FRA US EQUITY BlackRock Floating Rate Income Strategies Fund United States 0.8515962
ISD US EQUITY PGIM High Yield Bond Fund United States 0.8459154
HTD US EQUITY John Hancock Tax Advantaged Dividend Income Closed Fund United States 0.8352468
BLW US EQUITY BlackRock Limited Duration Income Trust United States 0.8517814
EAD US EQUITY Wells Fargo Income Opportunities Closed End Fund United States 0.8174855
FFC US EQUITY Flaherty & Crumrine Preferred and Income Securities Closed Fund United States 0.7886078
LDP US EQUITY Cohen & Steers Ltd Dur Pref and Income Fund Inc United States 0.7315641
EHI US EQUITY Western Asset Global High Income Closed Fund United States 0.7212693
TEI US EQUITY Templeton Emerging Markets Income Closed Fund United States 0.7219266999999999
JRO US EQUITY Nuveen Floating Rate Income Opportunity Closed Fund United States 0.7214377999999999
PDT US EQUITY John Hancock Premium Dividend Fund United States 0.6766198
JGH US EQUITY Nuveen Global High Income Fund United States 0.6724935
NBB US EQUITY Nuveen Taxable Municipal Income Fund United States 0.6829034
DIAX US EQUITY Nuveen Dow 30 Dynamic Overwrite Fund United States 0.646471
BST US EQUITY BlackRock Science and Technology Trust United States 0.6472279
MIN US EQUITY MFS Intermediate Income Trust United States 0.6367768
WIA US EQUITY Western Asset Inflation-Linked Income Fund United States 0.6355719999999999
EOI US EQUITY Eaton Vance Enhanced Equity Income Closed Fund United States 0.6276512
HPS US EQUITY John Hancock Preferred Income III Closed Fund United States 0.6010196
ETJ US EQUITY Eaton Vance Risk Managed Diversified Equity Income Closed Fund United States 0.5921293
FCT US EQUITY First Trust Senior Floating Rate Income Fund II United States 0.5989097
GOF US EQUITY Guggenheim Strategic Opportunities Closed Fund United States 0.5747179
JPI US EQUITY Nuveen Preferred and Income Term Fund United States 0.5863468000000001
PFN US EQUITY Pimco Income Strategy II Closed Fund United States 0.5683797
MMT US EQUITY MFS Multimarket Income Trust United States 0.5607316999999999
PPT US EQUITY Putnam Premier Income Trust United States 0.5559775
ERC US EQUITY Wells Fargo Multi Sector Income Closed End Fund United States 0.5592788
BGR US EQUITY BlackRock Energy and Resources Closed Fund United States 0.5762548000000001
MCR US EQUITY MFS Charter Income Trust United States 0.552028
BKT US EQUITY BlackRock Income Closed Fund United States 0.548909
BGT US EQUITY BlackRock Floating Rate Income Closed Fund United States 0.5262344999999999
HYI US EQUITY Western Asset High Yield Defined Opportunity Fund United States 0.5157322
DFP US EQUITY Flaherty & Crumrine Dynamic Pfd and Inc Fd United States 0.5044476
HPI US EQUITY John Hancock Preferred Income Closed Fund United States 0.4960597
PHD US EQUITY Pioneer Floating Rate Trust United States 0.48220779999999996
FIV US EQUITY First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund United States 0.4712216
EVF US EQUITY Eaton Vance Senior Income Closed Fund United States 0.43172849999999996
FTF US EQUITY Franklin Limited Duration Income Trust United States 0.408283
IDE US EQUITY Voya Infrastructure Industrials & Materials Fund United States 0.40255179999999996
BGH US EQUITY Barings Global Short Duration High Yield Fund United States 0.41575880000000004
NSL US EQUITY Nuveen Senior Income Fund United States 0.4097856
PHT US EQUITY Pioneer High Income Closed Fund United States 0.40461840000000004
HPF US EQUITY John Hancock Preferred Income II Closed Fund United States 0.39993140000000005
EVG US EQUITY Eaton Vance Short Duration Diversified Income Closed Fund United States 0.3972545
BME US EQUITY BlackRock Health Sciences Trust United States 0.39174250000000005
GPM US EQUITY Guggenheim Enhanced Equity Income Fund United States 0.3837279
GDO US EQUITY Western Asset Global Corporate Defined Opportunity United States 0.3819324
IVH US EQUITY Ivy High Income Opportunities Fund United States 0.3731633
PKO US EQUITY PIMCO Income Opportunity Fund United States 0.3727508
DHF US EQUITY BNY Mellon High Yield Strategies Fund United States 0.364979
KIO US EQUITY KKR Income Opportunities Fund United States 0.36548200000000003
FT US EQUITY Franklin Universal Closed Fund United States 0.3479077
ETB US EQUITY Eaton Vance Tax Managed Buy Write Income Closed Fund United States 0.355681
HYB US EQUITY New America High Income Closed Fund United States 0.34876429999999997
GBAB US EQUITY Guggenheim Taxable Municipal Managed Duration Tr United States 0.3509509
NHS US EQUITY Neuberger Berman High Yield Strategies Fund Inc United States 0.3441963
FFA US EQUITY First Trust Enhanced Equity Income Closed Fund United States 0.34263459999999996
STK US EQUITY Columbia Seligman Premium Technology Growth United States 0.32135969999999997
MSD US EQUITY Morgan Stanley Emerging Markets Debt Closed Fund United States 0.3205045
IGA US EQUITY Voya Global Advantage & Premium Opportunity Fund United States 0.3080773
DBL US EQUITY DoubleLine Opportunistic Credit Fund United States 0.30470010000000003
DUC US EQUITY Duff & Phelps Utility and Corporate Bond Closed Fund United States 0.2903167
PSF US EQUITY Cohen & Steers Select Preferred and Income Inc United States 0.28281470000000003
PIM US EQUITY Putnam Master Intermediate Income Trust United States 0.2764212
TSI US EQUITY TCW Strategic Income Closed Fund United States 0.2718584
PFL US EQUITY Pimco Income Strategy Closed Fund United States 0.2755649
SPXX US EQUITY Nuveen S&P 500 Dynamic Overwrite Closed End Fund United States 0.274756
VBF US EQUITY Invesco Van Kampen Bond Fund United States 0.2747106
OPP US EQUITY RiverNorth/DoubleLine Strategic Opportunity Fund United States 0.26313790000000004
DHY US EQUITY Credit Suisse High Yield Bond Closed Fund United States 0.2562013
IHIT US EQUITY Invesco High Income 2023 Target Term Fund United States 0.24755649999999998
CIK US EQUITY Credit Suisse Asset Management Income Closed Fund United States 0.24308939999999998
IGI US EQUITY Western Asset Investment Grade Defined Opportunity Closed Fund United States 0.23797190000000001
MCN US EQUITY Madison Covered Call and Equity Strategy Closed Fund United States 0.2093347
VCIF US EQUITY Vertical Capital Income Fund United States 0.20785420000000002
FAM US EQUITY First Trust/Aberdeen Global Opportunity Income Closed Fund United States 0.203634
CBH US EQUITY AllianzGI Convertible & Income 2024 Target Term Fd United States 0.20313340000000002
HEQ US EQUITY John Hancock Hedged Equity & Income Fund United States 0.202709
TSLF US EQUITY THL Credit Senior Loan Fund United States 0.20113599999999998
WEA US EQUITY Western Asset Premier Bond Closed Fund United States 0.2004507
FLC US EQUITY Flaherty & Crumrine Total Return Fund Inc United States 0.1861741
MGF US EQUITY MFS Government Markets Income Closed Fund United States 0.1706721
VGI US EQUITY Virtus Global Multi-Sector Income United States 0.1656365
EXD US EQUITY Eaton Vance Tax-Managed Buy-Write Strategy Fund United States 0.1405758
JLS US EQUITY Nuveen Mortgage and Income Closed End Fund United States 0.1398001
GGM US EQUITY Guggenheim Credit Allocation Fund United States 0.1380439
GNT US EQUITY GAMCO Natural Resources Gold & Income Trust United States 0.12456819999999999
EDI US EQUITY Stone Harbor Emerging Markets Total Income Fund United States 0.08863659459