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

Index History

Sectors
as of 09-30-2019

Countries

Index Constituents
as of 09-30-2019

Ticker Fund Name Country Weight
EXG US EQUITY Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund United States 2.843656
EVV US EQUITY Eaton Vance Limited Duration Income Closed Fund United States 2.6948996
BDJ US EQUITY BlackRock Enhanced Equity Dividend Trust United States 2.4652041
BTZ US EQUITY BlackRock Credit Allocation Income Trust United States 2.3076980000000002
HYT US EQUITY Blackrock Coporate High Yield Mutual Fund United States 2.1527223
JPS US EQUITY Nuveen Preferred & Income Securities Fund United States 2.002774
FAX US EQUITY Aberdeen Asia Pacific Income Closed Fund United States 1.9480566000000001
NFJ US EQUITY AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund United States 1.9188756000000002
DSL US EQUITY DoubleLine Income Solutions United States 1.9506336999999998
ETY US EQUITY Eaton Vance Tax Managed Diversified Equity Income Closed Fund United States 1.731504
AWF US EQUITY AllianceBernstein Global High Income Closed Fund United States 1.6943120999999999
JQC US EQUITY Nuveen Credit Strategies Income Closed Fund United States 1.65655
FPF US EQUITY First Trust Intermediate Duration Preferred & Inc United States 1.6420932
NHF US EQUITY NexPoint Strategic Opportunities Fund United States 1.5340086
EMD US EQUITY Western Asset Emerging Markets Debt Closed Fund United States 1.5246271
BBN US EQUITY BlackRock Taxable Municipal Bond Trust United States 1.4148699
VVR US EQUITY Invesco Senior Income Trust United States 1.3812032
BXMX US EQUITY Nuveen S&P 500 Buy Write Income Closed End Fund United States 1.3682086
HFRO US EQUITY HIGHLAND FLOATING RATE United States 1.3859401
GIM US EQUITY Templeton Global Income Fund United States 1.3455918
BCX US EQUITY BlackRock Resources & Commodities Strategy Trust United States 1.2685919
PPR US EQUITY Voya Prime Rate Trust United States 1.3005928999999998
WIW US EQUITY Western Asset Inflation-Linked Opportunities & Inc United States 1.2634512
BOE US EQUITY BlackRock Enhanced Global Dividend Closed End Fund United States 1.2565844
ETW US EQUITY Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund United States 1.1976603000000001
RA US EQUITY Brookfield Real Assets Income Closed Fund United States 1.1748393
BHK US EQUITY BlackRock Core Bond Closed Fund United States 1.1570987
GHY US EQUITY PGIM Global High Yield Fund United States 1.066554
BGY US EQUITY BlackRock Enhanced International Dividend Closed End Fund United States 1.0549579
HIO US EQUITY Western Asset High Income Opportunity Closed Fund United States 1.0476781
JPC US EQUITY Nuveen Preferred & Income Opportunities Fund United States 1.0390504999999999
CII US EQUITY BlackRock Enhanced Capital and Income Closed Fund United States 1.0231188
ETV US EQUITY Eaton Vance Tax Managed Buy Write Opportunities Closed Fund United States 1.0094244
JFR US EQUITY Nuveen Floating Rate Income Closed Fund United States 1.0045345
HTD US EQUITY JOHN HANCOCK T/A DVD INCOME United States 1.0253407
JLS US EQUITY NUVEEN MORT OPP TERM FD United States 0.3647484
DUC US EQUITY DUFF & PHELPS UTIL & CORP BD United States 0.3688756
VCIF US EQUITY VERTICAL CAPITAL INCOME United States 0.21302500000000002
TSLF US EQUITY THL CREDIT SENIOR LOAN FUND United States 0.20641460000000003
DSU US EQUITY BlackRock Debt Strategies Fund United States 0.9716878999999999
EFT US EQUITY Eaton Vance Floating Rate Income Closed Fund United States 0.9634985
FSD US EQUITY First Trust High Income Long/Short Fund United States 0.9416471
BIT US EQUITY BlackRock Multi-Sector Income Trust United States 0.9415015000000001
BLW US EQUITY BlackRock Limited Duration Income Trust United States 0.9061672
IGD US EQUITY Voya Global Equity Dividend & Premium Opportunity Closed Fund United States 0.8545786999999999
ISD US EQUITY PGIM High Yield Bond Fund United States 0.9014855
QQQX US EQUITY Nuveen Nasdaq 100 Dynamic Overwrite Fund United States 0.8694159
EFR US EQUITY Eaton Vance Senior Floating Rate Closed Fund United States 0.8738162
HIX US EQUITY Western Asset High Income II Closed Fund United States 0.866917
FRA US EQUITY BlackRock Floating Rate Income Strategies Fund United States 0.846025
EAD US EQUITY Wells Fargo Income Opportunities Closed End Fund United States 0.8266189
FFC US EQUITY Flaherty and Crumrine Preferred and Income Securities Fund Incorporated United States 0.7842856
LDP US EQUITY Cohen & Steers Ltd Dur Pref and Income Fund Inc United States 0.7334832
JRO US EQUITY Nuveen Floating Rate Income Opportunity Closed Fund United States 0.7029935
EHI US EQUITY Western Asset Global High Income Closed Fund United States 0.7144297
EOS US EQUITY Eaton Vance Enhanced Equity Income II Closed Fund United States 0.6833478
NBB US EQUITY Nuveen Taxable Municipal Income Fund United States 0.6872807
PDT US EQUITY John Hancock Premium Dividend Fund United States 0.6681823
JGH US EQUITY Nuveen Global High Income Fund United States 0.6680054000000001
TEI US EQUITY Templeton Emerging Markets Income Closed Fund United States 0.6508293
MIN US EQUITY MFS Intermediate Income Trust United States 0.6433697
DIAX US EQUITY Nuveen Dow 30 Dynamic Overwrite Fund United States 0.6347846
WIA US EQUITY Western Asset Inflation-Linked Income Fund United States 0.6294956
BST US EQUITY BlackRock Science and Technology Trust United States 0.614174
PPT US EQUITY Putnam Premier Income Trust United States 0.6154678
MMT US EQUITY MFS Multimarket Income Trust United States 0.6059816
MCR US EQUITY MFS Charter Income Trust United States 0.6045832999999999
FCT US EQUITY First Trust Senior Floating Rate Income Fund II United States 0.5912836
EOI US EQUITY Eaton Vance Enhanced Equity Income Closed Fund United States 0.5792398
ETJ US EQUITY Eaton Vance Risk Managed Diversified Equity Income Closed Fund United States 0.5738918
GOF US EQUITY Guggenheim Strategic Opportunities Closed Fund United States 0.5970804
JPI US EQUITY Nuveen Preferred and Income Term Fund United States 0.5629883999999999
BKT US EQUITY BlackRock Income Closed Fund United States 0.561687
ERC US EQUITY Wells Fargo Multi Sector Income Closed End Fund United States 0.5572194
BGR US EQUITY BlackRock Energy and Resources Closed Fund United States 0.5454769
PFN US EQUITY Pimco Income Strategy II Closed Fund United States 0.5375531
BGT US EQUITY BlackRock Floating Rate Income Closed Fund United States 0.5234672
HPS US EQUITY John Hancock Preferred Income III Closed Fund United States 0.5224328
HYI US EQUITY Western Asset High Yield Defined Opportunity Fund United States 0.5022025999999999
DFP US EQUITY Flaherty & Crumrine Dynamic Pfd and Inc Fd United States 0.4975778
HPI US EQUITY John Hancock Preferred Income Closed Fund United States 0.4984417
PHD US EQUITY Pioneer Floating Rate Trust United States 0.47441300000000003
FIV US EQUITY First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund United States 0.4620672
EVF US EQUITY Eaton Vance Senior Income Closed Fund United States 0.4259487
FTF US EQUITY Franklin Limited Duration Income Trust United States 0.41126060000000003
BGH US EQUITY Barings Global Short Duration High Yield Fund United States 0.4040996
NSL US EQUITY Nuveen Senior Income Fund United States 0.40661430000000004
PHT US EQUITY Pioneer High Income Closed Fund United States 0.39348730000000004
HPF US EQUITY John Hancock Preferred Income II Closed Fund United States 0.3959479
EVG US EQUITY Eaton Vance Short Duration Diversified Income Closed Fund United States 0.38407979999999997
GDO US EQUITY Western Asset Global Corporate Defined Opportunity United States 0.3721945
IVH US EQUITY Ivy High Income Opportunities Fund United States 0.3762545
IDE US EQUITY Voya Infrastructure Industrials & Materials Fund United States 0.36395350000000004
KIO US EQUITY KKR Income Opportunities Fund United States 0.36411299999999996
FDEU US EQUITY First Trust Dynamic Europe Equity Income Fund United States 0.3518364
FT US EQUITY FRANKLIN UNIVERSAL TRUST United States 0.3500251
PKO US EQUITY PIMCO Income Opportunity Fund United States 0.3505241
MSD US EQUITY Morgan Stanley Emerging Markets Debt Closed Fund United States 0.343147
BME US EQUITY BlackRock Health Sciences Trust United States 0.34399840000000004
GBAB US EQUITY Guggenheim Taxable Municipal Managed Duration Tr United States 0.3461101
HYB US EQUITY New America High Income Closed Fund United States 0.3454968
NHS US EQUITY Neuberger Berman High Yield Strategies Fund Inc United States 0.3474987
ETB US EQUITY Eaton Vance Tax Managed Buy Write Income Closed Fund United States 0.3422697
DHF US EQUITY BNY Mellon High Yield Strategies Fund United States 0.3317048
GPM US EQUITY Guggenheim Enhanced Equity Income Fund United States 0.3210225
FFA US EQUITY First Trust Enhanced Equity Income Closed Fund United States 0.3105952
INSI US EQUITY Insight Select Income Fund United States 0.31026729999999997
TSI US EQUITY TCW Strategic Income Closed Fund United States 0.3064511
DBL US EQUITY DoubleLine Opportunistic Credit Fund United States 0.306945
INB US EQUITY Cohen & Steers Global Income Builder Closed Fund United States 0.30003579999999996
STK US EQUITY Columbia Seligman Premium Technology Growth United States 0.2862589
IGA US EQUITY Voya Global Advantage & Premium Opportunity Fund United States 0.276198
PIM US EQUITY Putnam Master Intermediate Income Trust United States 0.2796193
PSF US EQUITY Cohen & Steers Select Preferred and Income Inc United States 0.276563
CIK US EQUITY Credit Suisse Asset Management Income Closed Fund United States 0.2679187
VBF US EQUITY Invesco Van Kampen Bond Fund United States 0.2620097
PFL US EQUITY Pimco Income Strategy Closed Fund United States 0.258918
DHY US EQUITY Credit Suisse High Yield Bond Closed Fund United States 0.25635430000000003
IHIT US EQUITY Invesco High Income 2023 Target Term Fund United States 0.2502451
JSD US EQUITY Nuveen Short Duration Credit Opportunities Fund United States 0.2510493
HEQ US EQUITY John Hancock Hedged Equity & Income Fund United States 0.24379810000000002
SPXX US EQUITY Nuveen S&P 500 Dynamic Overwrite Closed End Fund United States 0.21966360000000001
FAM US EQUITY First Trust/Aberdeen Global Opportunity Income Closed Fund United States 0.22011019999999998
FLC US EQUITY Flaherty & Crumrine Total Return Fund Inc United States 0.21781309999999998
OPP US EQUITY RiverNorth/DoubleLine Strategic Opportunity Fund United States 0.20563449999999997
MCN US EQUITY Madison Covered Call and Equity Strategy Closed Fund United States 0.2019813
CBH US EQUITY AllianzGI Convertible & Income 2024 Target Term Fd United States 0.1968854
IGI US EQUITY Western Asset Investment Grade Defined Opportunity Closed Fund United States 0.20346589999999998
WEA US EQUITY Western Asset Premier Bond Closed Fund United States 0.19911569999999998
VGI US EQUITY Virtus Global Multi-Sector Income United States 0.16610060000000001
IAE US EQUITY Voya Asia Pacific High Dividend Equity Income Fund United States 0.1674411
GNT US EQUITY GAMCO Natural Resources Gold & Income Trust United States 0.1352172
EXD US EQUITY Eaton Vance Tax-Managed Buy-Write Strategy Fund United States 0.1341319
GGM US EQUITY Guggenheim Credit Allocation Fund United States 0.13280709999999998
EDI US EQUITY Stone Harbor Emerging Markets Total Income Fund United States 0.08777280454