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

INDEX KEY FACTS

Base Date: February 06, 2017
Total number of holdings: 25
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 6.78% $7,450,770.80
LIBERTY ALL STAR EQUITY FUND USA 5.54% $6,087,671.34
ROYCE VALUE TRUST RVT 4.69% $5,162,406.70
TEKLA WORLD HEALTHCARE FUND THW 4.47% $4,911,046.96
GABELLI EQUITY TRUST GAB 4.42% $4,858,645.88
DUFF & PHELPS GLB UTL INC FD DPG 4.39% $4,826,593.33
ROYCE MICRO-CAP TRUST INC RMT 4.39% $4,831,740.73
CALAMOS STRAT TOT RETURN FD CSQ 4.35% $4,780,016.85
TEKLA HEALTHCARE INVESTORS FUND HQH 4.17% $4,585,050.86
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND ETJ 4.12% $4,527,103.55
ABERDEEN GLOBAL PREMIER PROPERTIES FUND AWP 4.05% $4,453,125.76
GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND GER 3.98% $4,375,774.47
COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI 3.95% $4,342,613.32
CBRE CLARION GLOBAL REAL EST IGR 3.92% $4,312,213.07
ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND NFJ 3.83% $4,216,698.28
TEKLA HEALTHCARE OPPORTUNITIES FUND THQ 3.82% $4,201,889.83
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND IGD 3.82% $4,205,182.53
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND EXG 3.82% $4,197,090.18
ADAMS DIVERSIFIED EQUITY FUN ADX 3.76% $4,137,258.20
COHEN STEERS REIT AND PREFERRED INCOME FUND RNP 3.71% $4,080,297.59
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST GGN 3.71% $4,082,901.18
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC CTR 3.55% $3,906,618.74
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO KYN 3.47% $3,813,653.69
FIDUCIARY/CLAYMORE MLP OPPOR FMO 3.29% $3,622,783.54

Index Statistics

Yield 9.74% (as of February 2, 2017)

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