10900 Hefner Pointe Drive,Suite 400
Oklahoma City , OK, 73120
Oklahoma City , OK, 73120
Summary
The fund seeks to provide capital appreciation and dividend income by investing in companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in securities issued by closed-end funds (the More
Webiste
Directors
Jan 29, 2024- Linda Petrone
- Stuart Strauss
- Richard Hogan
- Timothy J. Jacoby
Chief Compliance Officer
- Matthew B. Fleischer
Price
- $ 22.3 ( +0.18 )
-
Feb 04, 2025Last Close
- Net Assets
-
$174.3M
Apr 24, 2024
- 52-Week High/Low
- $22.6 - $19.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
7.68%
5 Year
7%
Best
81.16%
2010
Worst
-66.4%
2013
Company Name |
Holding |
| BlackRock ESG Capital Allocation Term Trust | 16.2 % |
| BlackRock Innovation and Growth Term Trust | 7.89 % |
| ASA Gold and Precious Metals Ltd | 5.08 % |
| Nuveen Multi-Asset Income Fund | 4.94 % |
| Neuberger Berman Next Generation Connectivity Fund Inc | 4.05 % |
| BlackRock Capital Allocation Term Trust | 3.7 % |
| Adams Diversified Equity Fund Inc | 3.55 % |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.22 % |
| BlackRock California Municipal Income Trust | 3.13 % |
| abrdn Global Infrastructure Income Fund | 2.54 % |
| More | 2.54 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEFS | 0% | 8.4% | 9.9% | -10.8% | 10.2% | -15.4% | 19.8% | -10.5% | -2.2% | 5.6% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 9% | 5.8% | 1.9% | 6.8% | -26.4% | 14.4% | -2.4% | 0% | 0% | ||||
| q2 | 0% | -0.2% | 1.1% | -12.6% | 12.9% | 15.1% | 1.6% | 0.3% | 5% | 0% | ||||
| q3 | 0% | 0% | -5% | -3.2% | -10.2% | -2.8% | -2% | 3.1% | 5% | 0% | ||||
| q4 | 0% | 0% | 9.3% | 3.5% | 1.8% | 2.8% | 3.3% | -10.5% | 1.9% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.8% | 3% | 4.9% | -4.3% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |