S-Network Indexes

News and Info

May 9, 2013
PCEF Hits $500 Million AuM Mark...More

May 6, 2013
Mazzilli Musings April 2013...More

May 6, 2013
Municipal Bond Closed-End Funds Performance April 2013...More

Apr 18, 2013
Q1 2013 CEFX Index Insights...More

Apr 4, 2013
Municipal Bond Closed-End Funds Performance March 2013...More

Apr 3, 2013
Q1 2013 CEFMX Index Insights...More

Mar 19, 2013
Q1 2013 CEFMX Quarterly Rebalancing...More

Mar 19, 2013
Q1 2013 CEFX Quarterly Rebalancing...More

Jan 16, 2013
Q4 2012 CEFMX Index Insights...More

Jan 16, 2013
Q4 2012 CEFX Index Insights...More

Dec. 21, 2012
CEFX Quarterly Rebalancing...More

Oct 15, 2012
Q3 2012 CEFMX Index Insights...More

Oct 15, 2012
Q3 2012 CEFX Index Insights...More

Sept 24, 2012
One Deletion from CEFMX in Quarterly Rebalancing...More

Sept 24, 2012
Five Additions/Two Deletions to CEFX in Quarterly Rebalancing...More

Jul 9, 2012
Q2 2012 CEFMX Index Insights...More

Jul 5, 2012
Q2 2012 CEFX Index Insights...More

June 20, 2012
No Changes to CEFMX in Quarterly Rebalancing...More

June 20, 2012
One Addition/Deletion to CEFX in Quarterly Rebalancing...More

Apr 11, 2012
CEFMX Q4 2012 Index Insights...More

Apr 11, 2012
CEFX Q1 2012 Index Insights...More

Mar 20, 2012
One Deletion from CEFMX in Quarterly Rebalancing...More

Mar 20, 2012
One Addition to CEFX in Quarterly Rebalancing...More

Mar 6, 2012
Highest Yielding ETFs in US Based on S-Network Indexes...More

Jan 10, 2012
CEFMX Q4 2011 Index Insights...More

Jan 10, 2012
CEFX Q4 2011 Index Insights...More

Dec 19, 2011
Six Securities Deleted from CEFMX in Quarterly Rebalancing...More

Dec 19, 2011
No Additions/Deletions to CEFX in Quarterly Rebalancing ...More

Oct 7, 2011
CEFX Q3 2011 Index Insights...More

Oct 7, 2011
CEFMX Q3 2011 Index Insights...More

September 21, 2011
Six Securities Deleted from CEFMX in Quarterly Rebalancing...More

September 19, 2011
Eight Securities Added to CEFX in Quarterly Rebalancing...More

July 11, 2011
CEFX Q2 2011 Index Insights...More

July 11, 2011
CEFMX Q2 2011 Index Insights...More

June 20, 2011
One Addition to CEFX in Quarterly Rebalancing...More

June 8, 2011
CEFMX Q1 2011 Index Insights...More

June 7, 2011
S-Net Launches Muni Bond CEF Index...More

April 6, 2011
CEFX Q1 2011 Index Insights...More

March 21, 2011
CEFX Q1 2011 Rebalancing...More

Feb. 25, 2011
CEFX Rule Change Announced...More

Jan. 10, 2011
CEFX Q4 2010 Index Insights...More

Dec. 9, 2010
CEFX Q4 2010 Rebalancing...More

Sept. 7, 2010
CEFX Q3 2010 Index Insights...More

Sept. 7, 2010
S-Network Composite Closed-End Fund Index Quarterly Rebalancing...More

June 30, 2010
CEFX Q2 2010 Index Insights...More

Jun 21, 2010
CEFX Master Universe Announced...More

June 10, 2010
CEFX Quarterly Rebalancing...More

May 10, 2010
Closed-End Fund Index Rulebook Changes...More

May 11, 2010
S-Network Composite Closed-End Fund Index Quarterly Rebalancing...More

Feburary 16, 2010
Press Release Feb 22, 2010...More

CEFMX Index
(Index Constituents as of March 28, 2013 )

Ticker Company Country SEDOL Weight
NUV USNUVEEN MUNICIPAL VALUE FUNDUNITED STATES26519345.21
NIO USNUVEEN MUNICIPAL OPPORTUNITY FUND INCUNITED STATES24287854.16
BTT USBLACKROCK MUNICIPAL TARGET TERM TRUNITED STATESB848K053.67
NPM USNUVEEN PREMIUM INC MUNI FD 2UNITED STATES25266123.08
NPP USNUVEEN PERFORMANCE PLUS MUNIUNITED STATES24288262.78
NPI USNUVEEN PREMIUM INC MUNI FUNDUNITED STATES24288152.72
MYI USBLACKROCK MUNIYIELD QUALITYUNITED STATES24956592.66
EIM USEATON VANCE MUNICIPAL BOND FUNITED STATES29791192.45
NQU USNUVEEN QUALITY INCOME MUNIUNITED STATES26334712.44
IIM USINVESCO INSURED MUNICIPAL INUNITED STATES26109572.21
NZF USNUVEEN DIVIDEND ADVANTAGE MUNI FD 3UNITED STATES28016211.95
NMO USNUVEEN MUNI MKT OPPORTUNITYUNITED STATES24288371.93
NMA USNUVEEN MUNI ADVANTAGE FUNDUNITED STATES26520231.91
NAD USNUVEEN DVD ADVANTAGE MUNI FDUNITED STATES25322331.76
VGM USINVESCO VAN KAMPEN TRUST FORUNITED STATES26123281.67
MUI USBLACKROCK MUNI INTERM DURATIUNITED STATES29314871.59
PMO USPUTNAM MUNI OPPORTUNITIES TRUNITED STATES26091481.57
NPT USNUVEEN PREMIUM INC MUNI FD 4UNITED STATES26101511.57
NPX USNUVEEN PREMIUM INCOME MNCPL OPRTNTY FDUNITED STATES26102141.55
MFL USBLACKROCK MUNIHOLDINGS QUALIUNITED STATES26097841.53
NQS USNUVEEN SELECT QUALTY MUNI FDUNITED STATES25322991.51
NQM USNUVEEN INV QUALITY MUNI FDUNITED STATES26521201.50
NQI USNUVEEN QUALITY MUNICIPAL FUND INCUNITED STATES26517631.49
NVG USNUVEEN DVDND ADVNTG MNCPL INCM FDUNITED STATES28657681.43
NXZ USNUVEEN DVD ADV MUNI FD 2UNITED STATES21571311.43
VKQ USINVESCO VAN KAMPEN MUNICIPALUNITED STATES26123841.43
MMD USMAINSTAY DEFINEDTERM MUNICPL OPPRTNTS FDUNITED STATESB7MK0V71.41
PML USPIMCO MUNICIPAL INCOME FD IIUNITED STATES29630371.38
BFK USBLACKROCK MUNICIPAL INC TRSTUNITED STATES27840341.37
MYD USBLACKROCK MUNIYIELD FUNDUNITED STATES25387031.34
MUA USBLACKROCK MUNIASSETS FUNDUNITED STATES26103771.27
NID USNVN INTRMDT DRTN MNCPL TRM FDUNITED STATESB88DF231.25
MMU USWESTERN ASSET MANAGED MUNICIUNITED STATES25319951.24
MVF USBLACKROCK MUNIVEST FUNDUNITED STATES26105261.24
VKI USINVESCO VAN KAMPEN AD MIT IIUNITED STATES26165911.18
LEO USDREYFUS STRATEGIC MUNICIPALSUNITED STATES22810741.18
KTF USDWS MUNICIPAL INCOME TRUSTUNITED STATES24877861.17
MQY USBLACKROCK MUNIYIELD QUALITYUNITED STATES26103001.06
VMO USINVESCO VAN KAMPEN MUNICIPALUNITED STATES26116591.00
EOT USEATON VANCE NATL MUNCPAL OPORTUNITES TRTUNITED STATESB4ZWTR80.96
PMM USPUTNAM MANAGED MUNI INCM TRSUNITED STATES27096510.95
NEA USNUVEEN AMT-FREE MUNICIPAL INCOME FUNDUNITED STATES21090460.94
DSM USDREYFUS STRATEGIC MUNI BD FDUNITED STATES26092340.91
MEN USBLACKROCK MUNIENHANCED FUNDUNITED STATES26104740.91
IQI USINVESCO QUALITY MUNI INC TRUNITED STATES24390000.90
AFB USALLIANCE NATIONAL MUNI INCUNITED STATES28427830.90
BYM USBLACKROCK MUNICIPAL INCOME QUNITED STATES20471790.88
NIF USNUVEEN PREMIER MUNICIPAL OPRTNTY FD INCUNITED STATES26096650.87
NPF USNUVEEN PREMIER MUNI INC FDUNITED STATES26101170.86
BKK USBLACKROCK MUNI 2020 TERM TRSUNITED STATES28435930.86
MQT USBLACKROCK MUNIYIELD QUAL IIUNITED STATES26102810.83
MUE USBLACKROCK MUNIHOLDINGS QU IIUNITED STATES26105480.83
NMZ USNUVEEN MUNI HIGH INCM OPPORTUNITED STATES21761810.78
BLE USBLACKROCK MUN INC TRUST IIUNITED STATES29717950.77
NXP USNUVEEN SELECT TAX-FREE INCOMUNITED STATES26117120.64
NXQ USNUVEEN SELECT TAX-FREE INC 2UNITED STATES26123400.64
NEV USNUVEEN ENHANCED MUNICIPAL VALUE FUNDUNITED STATESB4NB6210.63
MFM USMFS MUNICIPAL INCOME TRUSTUNITED STATES25484340.63
NBH USNEUBERGER BERMAN INTMD MUNIUNITED STATES20013460.60
PMX USPIMCO MUNI INCOME FUND IIIUNITED STATES20476180.58
NUW USNUVEEN AMT-FREE MUNICIPAL VALUE FUNDUNITED STATESB3X5N690.58
MTT USWESTERN ASSET MUNCIPAL DEFINUNITED STATESB3LTPK10.57
PMF USPIMCO MUNICIPAL INCOME FUNDUNITED STATES21811070.56
BKN USBLACKROCK INVT QUALITY MUNIUNITED STATES25386400.56
MVT USBLACKROCK MUNIVEST FUND IIUNITED STATES26107640.54
MHI USPIONEER MUNI HI INCOME TRUSTUNITED STATES29185870.52
MAV USPIONEER MUNI HI INC ADV TRSTUNITED STATES20198550.50
MUS USBLACKROCK MUNIHOLDINGS QUALIUNITED STATES26107530.50
NXR USNUVEEN SELECT T/F INC IIIUNITED STATES26123950.49
NMD USNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 2UNITED STATESB2987D00.49
MYF USBLACKROCK MUNIYIELD INVESTMEUNITED STATES26092890.48
BPK USBLACKROCK MUNICIPAL 2018 TRMUNITED STATES28132840.47
MHD USBLACKROCK MUNIHOLDINGS FUNDUNITED STATES26098690.46
MHF USWESTERN ASSET MUNICIPAL HIGHUNITED STATES26099660.44
DMF USDREYFUS MUNICIPAL INCOME INCUNITED STATES22808990.44
BTA USBLACKROCK LNG-TM MUN ADV TSTUNITED STATESB0ZKLK10.43
OIA USINVESCO MUNICIPAL INCOME OPPUNITED STATES20209320.38
MUH USBLACKROCK MUNIHOLDINGS FD IIUNITED STATES26107310.38
CXE USMFS HIGH INCOME MUNICIPAL TRUNITED STATES22104870.37
BBK USBLACKROCK MUNI BOND TRUSTUNITED STATES28888730.36
NIQ USNUVEEN INTRMDT DRTN QLTY MNCPL TRM FDUNITED STATESB8DBTD10.32
INDEX VALUES
INDEX VALUES
 
 
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