Prime Equity

Closed End Fund Index

The Prime Equity Closed End Fund index seeks to select US equity-focused closed end funds with an optimal combination of high distribution rate, high discount, low expense ratio, and high liquidity using the Prime ScoreTM methodology.  The top twenty-five highest scoring closed end funds are selected for the index portfolio.

FACT SHEET

Primer Equity Closed End Fund Index Factsheet

PDF

INDEX KEY FACTS

Base Date: February 06, 2017
Total number of holdings: 24
Launch date: February 06, 2017
Reconstitution: Annually (January)
Index calculation agent: Solactive AG
Weighting scheme: Factor-weighted by Prime Score™

INDEX SYMBOLS

Version Bloomberg Reuters ISIN
Prime Equity 10 CEF Index GTR PECEF Index .PECEF DE000SLA2225
Prime Equity 10 CEF Index NTR NA .PECEFN DE000SLA2233
Prime Equity 10 CEF Index PR NA .PECEFP DE000SLA2241

INDEX COMPOSITION

Component Name Ticker Weight Market Cap
KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC KMF 6.15% $5,756,151.04
LIBERTY ALL STAR EQUITY FUND USA 5.69% $5,322,043.96
TEKLA WORLD HEALTHCARE FUND THW 4.93% $4,615,808.07
DUFF & PHELPS GLB UTL INC FD DPG 4.54% $4,244,999.90
GABELLI EQUITY TRUST GAB 4.49% $4,195,760.86
ROYCE VALUE TRUST RVT 4.47% $4,178,939.58
COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI 4.45% $4,160,779.76
TEKLA HEALTHCARE OPPORTUNITIES FUND THQ 4.40% $4,115,804.60
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND ETJ 4.37% $4,086,777.37
CALAMOS STRAT TOT RETURN FD CSQ 4.34% $4,059,393.10
TEKLA HEALTHCARE INVESTORS FUND HQH 4.31% $4,031,124.96
CBRE CLARION GLOBAL REAL EST IGR 4.16% $3,887,965.69
ABERDEEN GLOBAL PREMIER PROPERTIES FUND AWP 4.11% $3,848,468.11
COHEN STEERS REIT AND PREFERRED INCOME FUND RNP 4.10% $3,831,677.31
ROYCE MICRO-CAP TRUST INC RMT 4.06% $3,797,027.61
ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND NFJ 4.00% $3,744,193.45
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND EXG 3.82% $3,573,846.26
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND IGD 3.79% $3,543,597.43
ADAMS DIVERSIFIED EQUITY FUN ADX 3.66% $3,423,317.93
GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND GER 3.46% $3,240,369.44
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST GGN 3.40% $3,177,386.46
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO KYN 3.19% $2,984,944.16
CLEARBRIDGE MLP & MIDSTREAM FUND INC CTR 3.09% $2,892,337.49
FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FUND FMO 3.03% $2,832,462.93

Index Statistics

Yield 8.49% (as of October 18, 2018)

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