S-Network Indexes

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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 Dec 30, 2011)

Ticker Company Country SEDOL Weight
EXG USEATON VANCE TAX-MAN GL DIV EQ INC CFUNITED STATESB1SG5X45.58
ACG USALLIANCEBERNSTEIN INCOME CFUNITED STATES20011203.93
ETY USEATON VANCE TAX-MANAGED DIV EY IN CFUNITED STATESB1JGNK62.98
EVV USEATON VANCE LIMITED DURATION INCM CFUNITED STATES26892472.96
FAX USABERDEEN ASIA-PAC INCOME FDUNITED STATES23393042.50
JQC USNUVEEN MULTI STRATEGY INC & GRT 2 CFUNITED STATES28422662.38
ETW USEATON VANCE TAX MANAGED GLOBAL CFUNITED STATESB0LLFD92.36
BBN USBLACKROCK BUILD AMERICA BOND CFUNITED STATESB680JB72.12
NFJ USNFJ DIV INTEREST & PREM STRATEGY CFUNITED STATESB06BZ562.00
ETJ USEATON VANCE RISK MAN DIV EQY IN CFUNITED STATESB23K5C71.75
JPS USNUVEEN QUALITY PREFERRED INCOME 2 CFUNITED STATES29873161.67
JPC USNUVEEN MULTI STRATEGY INC & GRWTH CFUNITED STATES25182661.65
WIW USWESTRN CLYMR INFLTN OPPRT & INCM CFUNITED STATES24141371.59
ETV USEATON VANCE TAX MANAGED BUYWRITE OPPORTUNITES FUNDUNITED STATESB0CCDG01.54
AWF USALLIANCEBERNSTEIN GLBL HIGH INCM CFUNITED STATES20197921.52
JSN USNUVEEN EQUITY PREMIUM OPPORTUNITY CFUNITED STATESB05Q1H61.41
BOE USBLACKROCK GLOBAL OPPORTUNITIES EQ CFUNITED STATESB09DC691.36
GIM USTEMPLETON GLOBAL INCOME CFUNITED STATES28833061.31
EFR USEATON VANCE SENIOR FLOATING RATE CFUNITED STATES21835901.29
BGR USBLACKROCK ENERGY AND RES CFUNITED STATESB0592381.29
BTZ USBLACKROCK CREDIT ALLOCATION INCOME IV CFUNITED STATESB1LBMH91.29
JGT USNUVEN MULT CUR SHRT TERM GVT INC CFUNITED STATESB1W9DK21.21
BGY USBLACKROCK INTERN GRTH & INC CFUNITED STATESB1Z5L031.21
ERC USWELLS FARGO ADVANTAGE MULT SECTOR CFUNITED STATES28313611.16
ESD USWESTERN ASST EMER MKT DEBT CFUNITED STATES21837501.08
EOS USEATON VANCE ENHANCED EQTY INCM II CFUNITED STATESB05Q1G51.07
IGD USING GLOBAL EQUITY DIVDEND OPP CFUNITED STATESB06WPW61.06
PPR USING PRIME RATE CFUNITED STATES26893771.03
PTY USPIMCO CORPORATE OPPORTUNITY CFUNITED STATES21756160.99
FSD USFIRST TRUST HIGH INCOME LONGUNITED STATESB4KHT670.96
MIN USMFS INTERMEDIATE INCOME CFUNITED STATES25475380.95
PPT USPUTNAM PREMIER INCOME CFUNITED STATES27094240.93
MMT USMFS MULTIMARKET INCOME CFUNITED STATES25474530.93
BKT USBLACKROCK INCOME CFUNITED STATES20869560.93
BCF USBLACKROCK REAL ASSET EQUITY CFUNITED STATESB1FNDD40.92
CII USBLACKROCK ENHCD CAPITL AND INCOME CFUNITED STATESB00ZQG20.92
MCR USMFS CHARTER INCOME CFUNITED STATES24443270.91
TEI USTEMPLETON EMERGING MARKET INCOME CFUNITED STATES28841380.89
EOI USEATON VANCE ENHANCED EQTY INCOME CFUNITED STATESB038CF90.89
NBB USNUVEEN BUILD AMERICA BOND CFUNITED STATESB3NFMG20.87
BDJ USBLACKROCK ENHANCED EQUITY DIV CFUNITED STATESB0J2MX30.87
JPZ USNUVEEN EQUITY PREMIUM INCOME CFUNITED STATESB038CH10.82
PSY USBLACKROCK CREDIT ALLOCATION INCOME II CFUNITED STATES25148440.82
JTP USNUVEEN QUALITY PREFERRED INCOME CFUNITED STATES29630040.78
EAD USWELLS FARGO ADVANTAGE INCM OPPORTUNITIES CFUNITED STATES24300690.76
BLW USBLACKROCK LIMITED DURATION INCOME CFUNITED STATES29271300.76
GBAB USGUGGENHEIM BLD AMER BNDS MGD DRTN CFUNITED STATESB57PZZ20.74
HIX USWESTERN ASSET HIGH INC FD IIUNITED STATES24340490.72
EFT USEATON VANCE FLOATING RATE INCOME TRUSTUNITED STATESB01NFZ70.72
JFR USNUVEEN FLOATING RATE INCOME CFUNITED STATESB00KFT30.71
WIA USWESTERN CLYMR INFLTN SEC & INCM CFUNITED STATES24615750.70
HPS USJOHN HANCOCK PREFERRED INCOME III CFUNITED STATES27651470.69
FFC USFLAHERTY & CRUM/CLY PREF SECS INC CFUNITED STATESB03NQ410.68
BNA USBLACKROCK NORTH AMERICN GOVT INCM CFUNITED STATES21003730.68
EMD USWESTERN ASST EMER MKT INCM CFUNITED STATES23135910.67
ETB USEATON VANCE TAX MANAGED BUYWRITE INCOME FUNDUNITED STATESB07W5J20.64
BHK USBLACKROCK CORE BOND CFUNITED STATES28233800.64
EHI USWESTERN ASST GLBAL HIGH INCOME CFUNITED STATES20309970.61
HYT USBLACKROCK CORPORATE HIGH YIELD VI CFUNITED STATES26922010.61
HPI USJOHN HANCOCK PREFERRED INCOME CFUNITED STATES29792160.59
HYV USBLACKROCK CORPORATE HIGH YIELD V CFUNITED STATES28240260.59
HIO USWESTRN ASST HIGH INCM OPPORTUNITY CFUNITED STATES27959840.58
JLA USNUVEEN EQUITY PREMIUM ADVANTAGE CFUNITED STATESB09JBX70.56
EVG USEATON VANCE SHORT DURATION INCOME CFUNITED STATESB06C1K60.56
IDE USING INFRASTRUCTURE INDU AND MAT CFUNITED STATESB3M3M560.55
DSU USBLACKROCK DEBT STRATEGIES CFUNITED STATES26093200.55
PFN USPIMCO INCOME STRATEGY II CFUNITED STATESB038CG00.54
FCT USFIRST TRUST SENIOR FLOATINGUNITED STATESB018K240.54
PCN USPIMCO CORP INCOME CFUNITED STATES28390750.50
DUC USDUFF & PHELPS UTILITY & CORP BOND CFUNITED STATES22880200.50
HPF USJOHN HANCOCK PREFERRED INCOME II CFUNITED STATES21086230.48
MSD USMORGAN STANLEY EMERGING MKT DEBT CFUNITED STATES26036010.47
PIM USPUTNAM MASTER INTERMEDIATE INCOME CFUNITED STATES27095760.46
JLS USNUVEEN MORTGAGE OPPORTUNITY TERM CFUNITED STATESB4Q3GM40.46
GDO USWESTERN AST GLB CORP DEFIND OPPTY CFUNITED STATESB4K34Y80.45
HYI USWESTERN ASSET HIGH YLD DFD OPPTY CFUNITED STATESB591JV20.44
JGV USNUVEEN GLOBAL VALUE CFUNITED STATESB19GR930.44
JRO USNUVEEN FLOATG RATE INCM OPPORTNTY CFUNITED STATESB020V600.42
FFA USFIRST TRUST ENHANCED EQUITY IN CFUNITED STATESB02MXB50.42
JPG USNUVEEN EQUITY PREMIUM GROWTH CFUNITED STATESB0R3TZ90.41
QQQX USNASDAQ PREMIUM INCOME AND GROWTH CFUNITED STATESB1PF8N50.41
FTF USFRANKLIN TEMPLETON LTD DUR INCOME CFUNITED STATES23539950.41
BPP USBLACKROCK CREDT ALLCTION INCE III CFUNITED STATES24150000.40
BGT USBLACKROCK FLOATING RATE INM CFUNITED STATESB02NLT20.38
VBF USINVESCO VAN KAMPEN BOND CFUNITED STATES20267920.36
RCS USPIMCO STRAT GLOBAL GOVERNMNT CFUNITED STATES26097060.35
MGF USMFS GOVERNMENT MARKETS INCOME CFUNITED STATES25484450.35
ARK USBLACKROCK SENIOR HIGH INCOME CFUNITED STATES27807200.35
PHD USPIONEER FLOATING RATE CFUNITED STATESB05B6D20.34
IRR USING RISK MANGD NATURAL RESRCES CFUNITED STATESB1GBRD50.34
FRA USBLACKROCK FLOAT RATE INC CFUNITED STATES20894380.34
CYE USBLACKROCK CORPRTE HIGH YLD III CFUNITED STATES24943000.33
GHI USGLOBAL HIGH INCOME CFUNITED STATES23719310.32
DPO USDOW 30 ENHANCED PREMIUM & IN CFUNITED STATESB1Z7JZ00.32
MHY USWESTERN ASST MANGD HGH INCM CFUNITED STATES25611180.31
MCN USMADISON/CLMR COV CALL & EQU STRT CFUNITED STATESB021R650.31
JHP USNUVEEN QUALITY PREFERRED INCOME 3 CFUNITED STATES21760170.30
FTT USFEDERATED ENHANCED TREASURY INCOM CFUNITED STATESB3MYWL50.30
EXD USEATON VANCE TAX ADV BND OPTN STRA CFUNITED STATESB44WDS80.30
PSF USCOHEN & STEERS SELECT PREFERUNITED STATESB3WYSK60.30
BME USBLACKROCK HEALTH SCIENCES CFUNITED STATESB06Y5M20.30
COY USBLACKROCK CORPORATE HIGH YIELD CFUNITED STATES25393750.30
EGF USBLACKROCK ENHANCED GOVERNMENT CFUNITED STATESB0N49S90.29
DMO USWESTERN ASSET MRTG DEFINED OPPTY CFUNITED STATESB62HD010.28
IGI USWESTERN ASSET INVEST GR DEF OPP CFUNITED STATESB61G9H80.28
STK USCOLUMBIA SELIGMAN PREMIUM TECHNOLGY GROWTH CFUNITED STATESB4Q95Y70.28
SGL USSTRATEGIC GLOBAL INCOME CFUNITED STATES26102690.27
IGA USING GLOBAL ADVANTAGE PREMIUM OPP CFUNITED STATESB0MSBQ40.27
PFL USPIMCO INCOME STRATEGY CFUNITED STATES21954870.26
JGG USNUVEEN GLOBAL GOVT ENHNCD INCM CFUNITED STATESB17R2P90.25
NBD USNUVEEN BUILD AMERICA BOND OPUNITED STATESB4591J50.25
HYB USNEW AMERICA HIGH INCOME CFUNITED STATES26288310.25
NSL USNUVEEN SENIOR INCOME FUNDUNITED STATES26109680.24
LCM USADVENT/CLAYMORE ENHANCED GROWTH CFUNITED STATESB05QZ180.23
IAE USING ASIA PAC HIGH DIVID EQY INCM CFUNITED STATESB1VR8K20.21
GPM USGUGGENHEIM ENHANCED EQUITY INCOME CFUNITED STATESB0J32250.21
DPD USDOW 30 PREMIUM & DIVIDEND INCOME CFUNITED STATESB07W5H00.21
DHY USCREDIT SUISSE HIGH YIELD BDUNITED STATES22862390.20
CIK USCREDIT SUISSE ASSET MANAGMNT INCM CFUNITED STATES23405880.20
FRB USBLACKROCK FLOAT RATE INCM II CFUNITED STATESB020QW10.18
BQR USBLACKRCK ECOSLUTINS INVESTMENT CFUNITED STATESB2820M30.18
DVF USBLACKROCK DIVERSIFIED INCME STRAT CFUNITED STATESB03GQT50.16
NAI USAGIC INTL & PREMIUM STRATEGY CFUNITED STATESB07W4N90.14
WEA USWESTERN ASSET PREMIER BOND CFUNITED STATES28638690.13
HYF USMANAGED HIGH YIELD PLUS CFUNITED STATES25974030.12
INDEX VALUES
INDEX VALUES
 
 
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