S-Network Indexes

News and Info

Sept 22, 2014
One Deletion in CEFMX Q3 2014 Rebalancing...More

Sept 22, 2014
One Deletion and Rule Change in CEFBLX Q3 2014 Rebalancing...More

Sept 22, 2014
One Addition/Three Deletions in CEFX Q3 2014 Rebalancing...More

June 30, 2014
Q2 2014 CEFX Index Insights...More

June 30, 2014
Q2 2014 CEFMX Index Insights...More

June 30, 2014
Q2 2014 CEFBLX Index Insights...More

June 26, 2014
Correction to CEFBLX Rebalancing Press Release...More

June 25, 2014
One Addition/One Deletion in CEFBLX Q2 2014 Rebalancing...More

June 23, 2014
Two Additions in CEFX Q2 2014 Rebalancing...More

May 22, 2014
PCEF in Seeking Alpha...More

Apr 16, 2014
Q1 2014 CEFX Index Insights...More

Apr 16, 2014
Q1 2014 CEFMX Index Insights...More

Apr 4, 2014
Q1 2014 CEFBLX Index Insights...More

Mar 24, 2014
One Addition in CEFMX Q1 2014 Rebalancing...More

Mar 24, 2014
Nine Additions/Five Deletions in CEFX Q1 2014 Rebalancing...More

Mar 19, 2014
Mazzilli\'s Musings March 2014...More

Jan 16, 2014
Q4 2013 CEFMX Index Insights...More

Jan 16, 2014
Q4 2013 CEFX Index Insights...More

Jan 16, 2014
Q4 2013 CEFBLX Index Insights...More

Dec 17, 2013
Six Additions/Three Deletions in CEFX Quarterly Rebalancing...More

Nov 21, 2013
Q3 2013 CEFMX Index Insights...More

Nov 21, 2013
Q3 2013 CEFX Index Insights...More

Sept 17, 2013
Six Additions in CEFMX Quarterly Rebalancing...More

Sept 17, 2013
Six Additions/Two Deletions in CEFX Quarterly Rebalancing...More

July 23, 2013
Q2 2013 CEFX Index Insights...More

July 23, 2013
Q2 2013 CEFMX Index Insights...More

June 18, 2013
Five Additions/One Deletion in CEFX Quarterly Rebalancing...More

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

CEFX Index
(Index Constituents as of Sept. 30, 2014 )

Ticker Company Country Weight
PCI USPIMCO DYNAMIC CREDIT INCOME FUNDUNITED STATES3.83
EXG USEATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDUNITED STATES2.97
ACG USALLIANCEBERNSTEIN INCOME FUND INCUNITED STATES2.52
DSL USDOUBLELINE INCOME SOLUTIONS FUNDUNITED STATES2.48
EVV USEATON VANCE DURATION INCOME FUND LTDUNITED STATES2.16
FAX USABERDEEN ASIA-PACIFIC INCOME FUND INCUNITED STATES2.16
BTZ USBLACKROCK CREDIT ALLOCATION INCOME TRUSTUNITED STATES2.07
HYT USBLACKROCK CORPORATE HIGH YIELD FUND INCUNITED STATES2.06
BDJ USBLACKROCK ENHANCED EQUITY DIVIDEND TRUSTUNITED STATES2.05
DNP USDNP SELECT INCOME FUND INCUNITED STATES1.93
JQC USNUVEEN CREDIT STRATEGIES INCOME FUNDUNITED STATES1.72
ETY USEATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUNDUNITED STATES1.70
FPF USFIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDUNITED STATES1.60
AWF USALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCUNITED STATES1.44
JPS USNUVEEN QUALITY PREFERRED INCOME FUND 2UNITED STATES1.35
GIM USTEMPLETON GLOBAL INCOME FUNDUNITED STATES1.29
JPC USNUVEEN PREFERRED INCOME OPPORTUNITIES FUNDUNITED STATES1.27
NFJ USALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUNDUNITED STATES1.24
BOE USBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUSTUNITED STATES1.23
BBN USBLACKROCK BUILD AMERICA BOND TRUSTUNITED STATES1.22
ETW USEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDUNITED STATES1.12
VVR USINVESCO SENIOR INCOME TRUSTUNITED STATES1.06
JSN USNUVEEN EQUITY PREMIUM OPPORTUNITY FUNDUNITED STATES1.04
PPT USPUTNAM PREMIER INCOME TRUSTUNITED STATES1.02
WIW USWESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUNDUNITED STATES1.01
PPR USVOYA PRIME RATE TRUSTUNITED STATES1.01
ETJ USEATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUNDUNITED STATES1.00
BGB USBLACKSTONE / GSO STRATEGIC CREDIT FUNDUNITED STATES0.96
BIT USBLACKROCK MULTI-SECTOR INCOME TRUSTUNITED STATES0.96
PDT USJOHN HANCOCK PREMIUM DIVIDEND FUNDUNITED STATES0.92
DSU USBLACKROCK DEBT STRATEGIES FUND INCUNITED STATES0.92
BGR USBLACKROCK ENERGY AND RESOURCES TRUSTUNITED STATES0.91
IGD USVOYA GLOBAL EQY DIVIDEND PREMIUM OPPORTUNITY FUNDUNITED STATES0.88
FSD USFIRST TRUST HIGH INCOME LONG/SHORT FUNDUNITED STATES0.88
LDP USCOHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INCUNITED STATES0.88
BGY USBLACKROCK INTERNATIONAL GROWTH AND INCOME TRUSTUNITED STATES0.83
ERC USWELLS FARGO ADVANTAGE MULTI SECTOR INCOME FUNDUNITED STATES0.82
EAD USWELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUNDUNITED STATES0.79
JTP USNUVEEN QUALITY PREFERRED INCOME FUNDUNITED STATES0.74
MMT USMFS MULTIMARKET INCOME TRUSTUNITED STATES0.72
EFT USEATON VANCE FLOATING-RATE INCOME TRUSTUNITED STATES0.72
PTY USPIMCO CORPORATE & INCOME OPPORTUNITY FUNDUNITED STATES0.71
MCR USMFS CHARTER INCOME TRUSTUNITED STATES0.70
FFC USFLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INCUNITED STATES0.70
GHY USPRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND INCUNITED STATES0.69
BCF USBLACKROCK REAL ASSET EQUITY TRUSTUNITED STATES0.69
ESD USWESTERN ASSET EMERGING MARKETS DEBT FUND INCUNITED STATES0.68
NBB USNUVEEN BUILD AMERICA BOND FUNDUNITED STATES0.68
HPS USJOHN HANCOCK PREFERRED INCOME FUND IIIUNITED STATES0.68
ETV USEATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUNDUNITED STATES0.67
JPI USNUVEEN PREFERRED AND INCOME TERM FUNDUNITED STATES0.66
HIX USWESTERN ASSET HIGH INCOME FUND II INCUNITED STATES0.65
FRA USBLACKROCK FLOATING RATE INCOME STRATEGIES FUND INCUNITED STATES0.65
EOS USEATON VANCE ENHANCED EQUITY INCOME FUND IIUNITED STATES0.63
CII USBLACKROCK ENHANCED CAPITAL AND INCOME FUND INCUNITED STATES0.63
TEI USTEMPLETON EMERGING MARKETS INCOME FUNDUNITED STATES0.62
JFR USNUVEEN FLOATING RATE INCOME FUNDUNITED STATES0.62
HIO USWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCUNITED STATES0.61
BLW USBLACKROCK LTD DURATION INCOME TRUSTUNITED STATES0.61
JGT USNUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FUNDUNITED STATES0.60
MIN USMFS INTERMEDIATE INCOME TRUSTUNITED STATES0.60
BKT USBLACKROCK INCOME TRUST INCUNITED STATES0.57
ISD USPRUDENTIAL SHORT DURATION HIGH YIELD FUND INCUNITED STATES0.56
HYI USWESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INCUNITED STATES0.53
EFR USEATON VANCE SENIOR FLOATING-RATE TRUSTUNITED STATES0.53
EOI USEATON VANCE ENHANCED EQUITY INCOME FUNDUNITED STATES0.53
PFN USPIMCO INCOME STRATEGY FUND IIUNITED STATES0.52
HPI USJOHN HANCOCK PREFERRED INCOME FUNDUNITED STATES0.52
DFP USFLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCUNITED STATES0.51
BNA USBLACKROCK INCOME OPPORTUNITY TRUST INCUNITED STATES0.51
BWG USLEGG MASON BW GLOBAL INCOME OPPORTUNITIES FUND INCUNITED STATES0.50
BOI USBROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INCUNITED STATES0.50
EMD USWESTERN ASSET EMERGING MARKETS INCOME FUND INCUNITED STATES0.49
JPZ USNUVEEN EQUITY PREMIUM INCOME FUNDUNITED STATES0.49
WIA USWESTERN ASSET/CLAYMORE INFLATION LINKED SECURITIES & INCOME FUNDUNITED STATES0.48
FTF USFRANKLIN LIMITED DURATION INCOME TRUSTUNITED STATES0.47
PIM USPUTNAM MASTER INTERMEDIATE INCOME TRUSTUNITED STATES0.46
GBAB USGUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUSTUNITED STATES0.46
BHK USBLACKROCK CORE BOND TRUSTUNITED STATES0.46
BGH USBABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUNDUNITED STATES0.46
JRO USNUVEEN FLOATING RATE INCOME OPPORTUNITY FUNDUNITED STATES0.44
HTR USBROOKFIELD TOTAL RETURN FUND INCUNITED STATES0.43
HPF USJOHN HANCOCK PREFERRED INCOME FUND IIUNITED STATES0.42
PCN USPIMCO CORPORATE & INCOME STRATEGY FUNDUNITED STATES0.41
GDO USWESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INCUNITED STATES0.39
IVH USIVY HIGH INCOME OPPORTUNITIES FUNDUNITED STATES0.39
EVG USEATON VANCE SHORT DURATION DIVERSIFIED INCOME FUNDUNITED STATES0.39
EHI USWESTERN ASSET GLOBAL HIGH INCOME FUND INCUNITED STATES0.38
PSF USCOHEN & STEERS SELECT PREFERRED AND INCOME FUND INCUNITED STATES0.38
MHY USWESTERN ASSET MANAGED HIGH INCOME FUND INCUNITED STATES0.37
DPO USDOW 30SM ENHANCED PREMIUM & INCOME FUND INCUNITED STATES0.37
ARDC USARES DYNAMIC CREDIT ALLOCATION FUND INCUNITED STATES0.37
MSD USMORGAN STANLEY EMERGING MARKETS DEBT FUND INCUNITED STATES0.36
FCT USFIRST TRUST SENIOR FLOATING RATE INCOME FUND IIUNITED STATES0.36
FFA USFIRST TRUST ENHANCED EQUITY INCOME FUNDUNITED STATES0.36
DHG USDEUTSCHE HIGH INCOME OPPORTUNITIES FUND INCUNITED STATES0.35
IDE USVOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUNDUNITED STATES0.34
PKO USPIMCO INCOME OPPORTUNITY FUNDUNITED STATES0.34
JGV USNUVEEN GLOBAL EQUITY INCOME FUNDUNITED STATES0.33
JLA USNUVEEN EQUITY PREMIUM ADVANTAGE FUNDUNITED STATES0.33
ETB USEATON VANCE TAX-MANAGED BUY-WRITE INCOME FUNDUNITED STATES0.33
BGT USBLACKROCK FLOATING RATE INCOME TRUSTUNITED STATES0.33
TSI USTCW STRATEGIC INCOME FUND INCUNITED STATES0.32
NSL USNUVEEN SENIOR INCOME FUNDUNITED STATES0.32
NHS USNEUBERGER BERMAN HIGH YIELD STRATEGIES FUNDUNITED STATES0.32
KIO USKKR INCOME OPPORTUNITIES FUNDUNITED STATES0.32
GHI USGLOBAL HIGH INCOME FUND INCUNITED STATES0.32
HYB USNEW AMERICA HIGH INCOME FUND INCUNITED STATES0.31
QQQX USNASDAQ PREMIUM INCOME AND GROWTH FUND INCUNITED STATES0.30
HEQ USJOHN HANCOCK HEDGED EQUITY & INCOME FUNDUNITED STATES0.30
IRR USVOYA NATURAL RESOURCES EQUITY INCOME FUNDUNITED STATES0.29
PHD USPIONEER FLOATING RATE TRUSTUNITED STATES0.29
JPG USNUVEEN EQUITY PREMIUM AND GROWTH FUNDUNITED STATES0.29
FAM USFIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUNDUNITED STATES0.29
DBL USDOUBLELINE OPPORTUNISTIC CREDIT FUNDUNITED STATES0.29
JHP USNUVEEN QUALITY PREFERRED INCOME FUND 3UNITED STATES0.28
DUC USDUFF & PHELPS UTILITY AND CORPORATE BOND TRUST INCUNITED STATES0.28
IGA USVOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUNDUNITED STATES0.27
VGI USVIRTUS GLOBAL MULTI-SECTOR INCOME FUNDUNITED STATES0.27
VBF USINVESCO BOND FUNDUNITED STATES0.27
KMM USDEUTSCHE MULTI-MARKET INCOME TRUSTUNITED STATES0.27
EDF USSTONE HARBOR EMERGING MARKETS INCOME FUNDUNITED STATES0.26
RCS USPIMCO STRATEGIC INCOME FUND INCUNITED STATES0.26
CSI USCUTWATER SELECT INCOME FUNDUNITED STATES0.26
DMO USWESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND INCUNITED STATES0.25
BME USBLACKROCK HEALTH SCIENCE TRUSTUNITED STATES0.25
SBW USWESTERN ASSET WORLDWIDE INCOME FUND INCUNITED STATES0.23
STK USCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INCUNITED STATES0.23
IGI USWESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INCUNITED STATES0.22
EDI USSTONE HARBOR EMERGING MARKETS TOTAL INCOME FUNDUNITED STATES0.22
CIK USCREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCUNITED STATES0.22
PFL USPIMCO INCOME STRATEGY FUNDUNITED STATES0.21
DHY USCREDIT SUISSE HIGH YIELD BOND FUNDUNITED STATES0.21
MCN USMADISON COVERED CALL & EQUITY STRATEGY FUNDUNITED STATES0.20
EXD USEATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUNDUNITED STATES0.20
DHF USDREYFUS HIGH YIELD STRATEGIES FUNDUNITED STATES0.20
INB USCOHEN & STEERS GLOBAL INCOME BUILDER INCUNITED STATES0.20
IAE USVOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDUNITED STATES0.19
NBD USNUVEEN BUILD AMERICA BOND OPPORTUNITY FUNDUNITED STATES0.19
MGF USMFS GOVERNMENT MARKETS INCOME TRUSTUNITED STATES0.19
FLC USFLAHERTY & CRUMRINE TOTAL RETURN FUND INCUNITED STATES0.19
DPD USDOW 30SM PREMIUM AND DIVIDEND INCOME FUND INCUNITED STATES0.19
GNT USGAMCO NATURAL RESOURCES GOLD AND INCOME TRUSTUNITED STATES0.18
WEA USWESTERN ASSET PREMIER BOND FUNDUNITED STATES0.17
HYF USMANAGED HIGH YIELD PLUS FUND INCUNITED STATES0.16
GPM USGUGGENHEIM ENHANCED EQUITY INCOME FUNDUNITED STATES0.15
JMT USNUVEEN MORTGAGE OPPORTUNITY TERM FUND 2UNITED STATES0.14
JGG USNUVEEN GLOBAL INCOME OPPORTUNITIES FUNDUNITED STATES0.14
JHI USJOHN HANCOCK INVESTORS TRUSTUNITED STATES0.14
ARMF USARES MULTI-STRATEGY CREDIT FUND INCUNITED STATES0.14
HNW USPIONEER DIVERSIFIED HIGH INCOME TRUSTUNITED STATES0.12
GGM USGUGGENHEIM CREDIT ALLOCATION FUNDUNITED STATES0.12
PFD USFLAHERTY & CRUMRINE PREFERRED INCOME FUND INCUNITED STATES0.11
INDEX VALUES
INDEX VALUES