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CEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End Bonuses
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CEFS Vs. PCEF: Saba's Management Is Worth The Fees
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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
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For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.02% | $7.19M | +94.38% | 0.00% |
AGL | 0.04% | $869.30M | -68.84% | 0.00% |
LTM | -0.31% | $11.26B | -96.35% | 2.65% |
ED | 0.76% | $36.52B | +12.13% | 3.30% |
MKTX | -0.88% | $8.38B | +14.26% | 1.35% |
HUSA | 0.95% | $31.37M | +61.29% | 0.00% |
ZCMD | 1.01% | $32.58M | +12.17% | 0.00% |
KR | 1.05% | $43.91B | +26.88% | 1.94% |
VSA | -1.10% | $8.76M | -14.88% | 0.00% |
STG | -1.11% | $28.60M | -22.21% | 0.00% |
AWK | -1.42% | $27.48B | +8.01% | 2.22% |
LITB | -1.55% | $22.07M | -76.50% | 0.00% |
GO | 2.17% | $1.27B | -38.11% | 0.00% |
CYCN | 2.18% | $9.97M | +40.57% | 0.00% |
CVM | 2.20% | $11.91M | -93.03% | 0.00% |
VHC | 2.33% | $36.03M | +76.35% | 0.00% |
BCE | 2.55% | $20.28B | -32.31% | 11.10% |
GALT | 2.62% | $151.27M | +2.58% | 0.00% |
STTK | 2.68% | $46.58M | -78.82% | 0.00% |
FMTO | 2.79% | $4.80K | -99.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.49% | $458.02M | +2,978.39% | 0.00% |
VRCA | -11.73% | $59.33M | -91.98% | 0.00% |
K | -10.42% | $27.83B | +36.45% | 2.85% |
NEOG | -10.07% | $1.15B | -68.65% | 0.00% |
DG | -7.33% | $24.94B | -10.48% | 2.08% |
CBOE | -4.90% | $23.60B | +33.06% | 1.12% |
ASPS | -3.35% | $100.74M | -30.52% | 0.00% |
LITB | -1.55% | $22.07M | -76.50% | 0.00% |
AWK | -1.42% | $27.48B | +8.01% | 2.22% |
STG | -1.11% | $28.60M | -22.21% | 0.00% |
VSA | -1.10% | $8.76M | -14.88% | 0.00% |
MKTX | -0.88% | $8.38B | +14.26% | 1.35% |
LTM | -0.31% | $11.26B | -96.35% | 2.65% |
UUU | -0.02% | $7.19M | +94.38% | 0.00% |
AGL | 0.04% | $869.30M | -68.84% | 0.00% |
ED | 0.76% | $36.52B | +12.13% | 3.30% |
HUSA | 0.95% | $31.37M | +61.29% | 0.00% |
ZCMD | 1.01% | $32.58M | +12.17% | 0.00% |
KR | 1.05% | $43.91B | +26.88% | 1.94% |
GO | 2.17% | $1.27B | -38.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 81.95% | - | - | 11.22% |
WDI | 78.73% | - | - | 12.01% |
ARCC | 77.43% | $15.07B | - | 8.94% |
BNT | 76.84% | $11.62B | +39.99% | 0.00% |
BN | 76.44% | $95.56B | +40.22% | 0.58% |
NCV | 76.38% | - | - | 6.80% |
JHG | 76.25% | $5.72B | +8.26% | 4.28% |
MCO | 75.25% | $84.77B | +12.18% | 0.76% |
BLK | 74.82% | $150.15B | +23.68% | 2.11% |
GLAD | 74.32% | - | - | 7.41% |
SPGI | 74.25% | $153.68B | +14.96% | 0.75% |
NCZ | 73.93% | - | - | 6.62% |
SEIC | 73.43% | $10.40B | +27.05% | 1.17% |
MFC | 73.24% | $52.89B | +20.86% | 3.90% |
DD | 72.96% | $28.10B | -16.82% | 2.35% |
OBDC | 72.89% | $7.39B | -7.20% | 10.13% |
AXP | 72.13% | $205.14B | +27.69% | 0.99% |
JEF | 71.98% | $10.87B | +13.31% | 2.83% |
MAIN | 71.80% | $5.16B | +19.06% | 5.08% |
RITM | 71.60% | $5.89B | -0.18% | 8.96% |
PCEF - Invesco CEF Income Composite ETF contains 103 holdings. The top holdings include EXG, JPC, ETY, BXMX, BCAT
Name | Weight |
---|---|
E EXGNT Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.62% |
J JPCNT Nuveen Preferred & Income Opportunities Fund | 2.70% |
E ETYNT Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.51% |
B BXMXNT Nuveen S&P 500 Buy-Write Income Fund | 2.45% |
B BCATNT BlackRock Capital Allocation Term Trust | 2.41% |
E ETVNT Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.39% |
B BDJNT BlackRock Enhanced Equity Dividend Trust | 2.34% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 2.30% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 2.20% |
Q QQQXNT Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.17% |
J JFRNT Nuveen Floating Rate Income Fund | 2.03% |
B BSTNT BlackRock Science and Technology Trust | 1.92% |
E ETWNT Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.63% |
H HYTNT BlackRock Corporate High Yield Fund Inc. | 1.61% |
B BTZNT BlackRock Credit Allocation Income Trust | 1.53% |
E EVVNT Eaton Vance Limited Duration Income Fund | 1.44% |
A AWFNT AllianceBernstein Global High Income Fund Inc | 1.43% |
D DSLNT Doubleline Income Solutions Fund | 1.42% |
H HTDNT John Hancock Tax- Advantaged Dividend Income | 1.39% |
F FPFNT First Trust Intermediate Duration Preferred & Income Fund | 1.37% |
C CIINT BlackRock Enhanced Large Cap Core Fund Inc. | 1.31% |
B BCXNT BlackRock Resources & Commodities Strategy Trust | 1.27% |
F FFCNT Flaherty & Crumrine Preferred and Income Securities Fund Inc | 1.20% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.14% |
E EOSNT Eaton Vance Enhanced Equity Income Fund II | 1.12% |
1.11% | |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.10% |
W WIWNT Western Asset Inflation-Linked Opportunities & Income Fund | 1.02% |
P PDTNT John Hancock Premium Dividend Fund | 1.00% |
E EMDNT Western Asset Emerging Markets Debt Fund Inc | 0.98% |
Sector | Weight |
---|---|
N/A | 1.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.23% | $104.04M | 0.59% | |
VIXY | -72.17% | $196.95M | 0.85% | |
BTAL | -51.92% | $296.94M | 1.43% | |
IVOL | -35.07% | $346.82M | 1.02% | |
XONE | -28.07% | $639.76M | 0.03% | |
FTSD | -25.75% | $228.45M | 0.25% | |
SPTS | -22.36% | $5.79B | 0.03% | |
CLIP | -21.23% | $1.50B | 0.07% | |
BILS | -21.16% | $3.92B | 0.1356% | |
FXY | -20.88% | $859.86M | 0.4% | |
UTWO | -20.50% | $375.05M | 0.15% | |
VGSH | -19.24% | $22.49B | 0.03% | |
TBLL | -18.43% | $2.24B | 0.08% | |
SCHO | -18.11% | $10.94B | 0.03% | |
XHLF | -17.44% | $1.66B | 0.03% | |
GBIL | -15.58% | $6.18B | 0.12% | |
IBTG | -14.08% | $1.95B | 0.07% | |
IBTH | -13.06% | $1.58B | 0.07% | |
XBIL | -12.71% | $795.12M | 0.15% | |
IBTI | -12.38% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YYY | 93.87% | $558.24M | 3.25% | |
SPYI | 89.24% | $3.87B | 0.68% | |
ACWI | 89.09% | $21.69B | 0.32% | |
URTH | 89.04% | $4.83B | 0.24% | |
SPGM | 88.98% | $1.05B | 0.09% | |
VT | 88.92% | $46.42B | 0.06% | |
AOA | 88.85% | $2.34B | 0.15% | |
ZALT | 88.72% | $477.00M | 0.69% | |
FTHI | 88.13% | $1.30B | 0.76% | |
DFAW | 88.13% | $738.04M | 0.25% | |
BMAR | 88.10% | $211.07M | 0.79% | |
LCTU | 88.08% | $1.24B | 0.14% | |
BMAY | 88.07% | $151.65M | 0.79% | |
VTI | 88.01% | $480.71B | 0.03% | |
IWV | 87.97% | $15.26B | 0.2% | |
BUFR | 87.92% | $6.68B | 0.95% | |
SPYT | 87.88% | $107.63M | 0.94% | |
SPY | 87.88% | $607.40B | 0.0945% | |
SPYX | 87.86% | $2.13B | 0.2% | |
CGUS | 87.86% | $5.69B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | <0.01% | $609.37M | 0.2% | |
TYA | -0.16% | $146.82M | 0.15% | |
TPMN | -0.18% | $30.86M | 0.65% | |
IBTO | 0.79% | $342.43M | 0.07% | |
GSST | -0.91% | $899.82M | 0.16% | |
LGOV | 1.08% | $695.34M | 0.67% | |
TFLO | -1.20% | $6.90B | 0.15% | |
SMMU | 1.21% | $869.65M | 0.35% | |
STXT | -1.40% | $128.08M | 0.49% | |
FLGV | 1.87% | $993.20M | 0.09% | |
FLMI | 2.19% | $710.66M | 0.3% | |
IEF | 2.20% | $34.29B | 0.15% | |
STPZ | 2.23% | $444.20M | 0.2% | |
LDUR | -2.30% | $917.07M | 0.5% | |
BSV | -2.40% | $37.98B | 0.03% | |
CMBS | 2.45% | $440.11M | 0.25% | |
IBTM | -2.59% | $320.95M | 0.07% | |
CORN | 2.78% | $47.84M | 0.2% | |
SGOV | 2.82% | $48.91B | 0.09% | |
BUXX | 2.84% | $309.45M | 0.25% |