S-Network Indexes

News and Info

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 June 30, 2014 )

Ticker Company Country SEDOL Weight
EXG USEATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDUNITED STATESB1SG5X43.78
PCI USPIMCO DYNAMIC CREDIT INCOME FUNDUNITED STATESB9FL1P23.13
ACG USALLIANCEBERNSTEIN INCOME FUND INCUNITED STATES20011202.47
EVV USEATON VANCE DURATION INCOME FUND LTDUNITED STATES26892472.14
ETY USEATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUNDUNITED STATESB1JGNK62.08
BTZ USBLACKROCK CREDIT ALLOCATION INCOME TRUSTUNITED STATESB1LBMH92.04
BDJ USBLACKROCK ENHANCED EQUITY DIVIDEND TRUSTUNITED STATESB0J2MX32.02
FAX USABERDEEN ASIA-PACIFIC INCOME FUND INCUNITED STATES23393042.00
DSL USDOUBLELINE INCOME SOLUTIONS FUNDUNITED STATESB75MNK01.99
DNP USDNP SELECT INCOME FUND INCUNITED STATES22835201.93
HYT USBLACKROCK CORPORATE HIGH YIELD FUND INCUNITED STATES26922011.90
JQC USNUVEEN CREDIT STRATEGIES INCOME FUNDUNITED STATES28422661.56
FPF USFIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDUNITED STATESBB10JS61.56
NFJ USALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUNDUNITED STATESB9GRH401.47
JPS USNUVEEN QUALITY PREFERRED INCOME FUND 2UNITED STATES29873161.45
BBN USBLACKROCK BUILD AMERICA BOND TRUSTUNITED STATESB680JB71.43
BOE USBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUSTUNITED STATESB09DC691.38
ETW USEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDUNITED STATESB0LLFD91.29
GIM USTEMPLETON GLOBAL INCOME FUNDUNITED STATES28833061.28
JPC USNUVEEN PREFERRED INCOME OPPORTUNITIES FUNDUNITED STATES25182661.25
AWF USALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCUNITED STATES20197921.19
IGD USVOYA GLOBAL EQY DIVIDEND PREMIUM OPPORTUNITY FUNDUNITED STATESBLMQ5851.12
BGY USBLACKROCK INTERNATIONAL GROWTH AND INCOME TRUSTUNITED STATESB1Z5L031.06
BGR USBLACKROCK ENERGY AND RESOURCES TRUSTUNITED STATESB0592381.06
WIW USWESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUNDUNITED STATES24141371.02
PPT USPUTNAM PREMIER INCOME TRUSTUNITED STATES27094240.99
ETJ USEATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUNDUNITED STATESB23K5C70.99
BGB USBLACKSTONE / GSO STRATEGIC CREDIT FUNDUNITED STATESB804TC20.96
PDT USJOHN HANCOCK PREMIUM DIVIDEND FUNDUNITED STATES26701660.93
DSU USBLACKROCK DEBT STRATEGIES FUND INCUNITED STATES26093200.92
FSD USFIRST TRUST HIGH INCOME LONG/SHORT FUNDUNITED STATESB4KHT670.88
LDP USCOHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INCUNITED STATESB7W1GS90.87
VVR USINVESCO SENIOR INCOME TRUSTUNITED STATES24399690.86
BIT USBLACKROCK MULTI-SECTOR INCOME TRUSTUNITED STATESB98XM300.86
ERC USWELLS FARGO ADVANTAGE MULTI SECTOR INCOME FUNDUNITED STATES28313610.84
JSN USNUVEEN EQUITY PREMIUM OPPORTUNITY FUNDUNITED STATESB05Q1H60.83
PPR USVOYA PRIME RATE TRUSTUNITED STATESBLMQ5630.82
JFR USNUVEEN FLOATING RATE INCOME FUNDUNITED STATESB00KFT30.79
CII USBLACKROCK ENHANCED CAPITAL AND INCOME FUND INCUNITED STATESB00ZQG20.77
PTY USPIMCO CORPORATE & INCOME OPPORTUNITY FUNDUNITED STATES21756160.76
ETV USEATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUNDUNITED STATESB0CCDG00.76
ESD USWESTERN ASSET EMERGING MARKETS DEBT FUND INCUNITED STATES21837500.75
JTP USNUVEEN QUALITY PREFERRED INCOME FUNDUNITED STATES29630040.73
JGT USNUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FUNDUNITED STATESB1W9DK20.73
BCF USBLACKROCK REAL ASSET EQUITY TRUSTUNITED STATESB1FNDD40.73
MMT USMFS MULTIMARKET INCOME TRUSTUNITED STATES25474530.71
GHY USPRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND INCUNITED STATESB84Y1H70.70
MCR USMFS CHARTER INCOME TRUSTUNITED STATES24443270.69
HIX USWESTERN ASSET HIGH INCOME FUND II INCUNITED STATES24340490.66
EAD USWELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUNDUNITED STATES24300690.66
JPI USNUVEEN PREFERRED AND INCOME TERM FUNDUNITED STATESB8CQ6810.65
NBB USNUVEEN BUILD AMERICA BOND FUNDUNITED STATESB3NFMG20.65
EOI USEATON VANCE ENHANCED EQUITY INCOME FUNDUNITED STATESB038CF90.64
FRA USBLACKROCK FLOATING RATE INCOME STRATEGIES FUND INCUNITED STATES20894380.64
EOS USEATON VANCE ENHANCED EQUITY INCOME FUND IIUNITED STATESB05Q1G50.62
HIO USWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCUNITED STATES27959840.61
JPZ USNUVEEN EQUITY PREMIUM INCOME FUNDUNITED STATESB038CH10.61
BLW USBLACKROCK LTD DURATION INCOME TRUSTUNITED STATES29271300.61
FFC USFLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INCUNITED STATESB03NQ410.59
MIN USMFS INTERMEDIATE INCOME TRUSTUNITED STATES25475380.58
BWG USLEGG MASON BW GLOBAL INCOME OPPORTUNITIES FUND INCUNITED STATESB7L1M260.58
EFT USEATON VANCE FLOATING-RATE INCOME TRUSTUNITED STATESB01NFZ70.58
ISD USPRUDENTIAL SHORT DURATION HIGH YIELD FUND INCUNITED STATESB87B0T00.57
TEI USTEMPLETON EMERGING MARKETS INCOME FUNDUNITED STATES28841380.56
BKT USBLACKROCK INCOME TRUST INCUNITED STATES20869560.56
HPS USJOHN HANCOCK PREFERRED INCOME FUND IIIUNITED STATES27651470.55
EFR USEATON VANCE SENIOR FLOATING-RATE TRUSTUNITED STATES21835900.53
PFN USPIMCO INCOME STRATEGY FUND IIUNITED STATESB038CG00.52
HPI USJOHN HANCOCK PREFERRED INCOME FUNDUNITED STATES29792160.51
DFP USFLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCUNITED STATESBB10JP30.51
HYI USWESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INCUNITED STATESB591JV20.49
EMD USWESTERN ASSET EMERGING MARKETS INCOME FUND INCUNITED STATES23135910.49
WIA USWESTERN ASSET/CLAYMORE INFLATION LINKED SECURITIES & INCOME FUNDUNITED STATES24615750.48
BNA USBLACKROCK INCOME OPPORTUNITY TRUST INCUNITED STATES21003730.46
BHK USBLACKROCK CORE BOND TRUSTUNITED STATES28233800.46
PIM USPUTNAM MASTER INTERMEDIATE INCOME TRUSTUNITED STATES27095760.45
BOI USBROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INCUNITED STATESB8BL7H30.45
IDE USVOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUNDUNITED STATESBLNN6930.44
JRO USNUVEEN FLOATING RATE INCOME OPPORTUNITY FUNDUNITED STATESB020V600.44
GBAB USGUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUSTUNITED STATESB57PZZ20.44
FTF USFRANKLIN LIMITED DURATION INCOME TRUSTUNITED STATES23539950.43
BGH USBABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUNDUNITED STATESB850ZL60.43
HTR USBROOKFIELD TOTAL RETURN FUND INCUNITED STATESB8BY9540.42
PCN USPIMCO CORPORATE & INCOME STRATEGY FUNDUNITED STATES28390750.41
HPF USJOHN HANCOCK PREFERRED INCOME FUND IIUNITED STATES21086230.41
JLA USNUVEEN EQUITY PREMIUM ADVANTAGE FUNDUNITED STATESB09JBX70.40
EHI USWESTERN ASSET GLOBAL HIGH INCOME FUND INCUNITED STATES20309970.38
GDO USWESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INCUNITED STATESB4K34Y80.38
FFA USFIRST TRUST ENHANCED EQUITY INCOME FUNDUNITED STATESB02MXB50.38
PSF USCOHEN & STEERS SELECT PREFERRED AND INCOME FUND INCUNITED STATESB3WYSK60.38
ARDC USARES DYNAMIC CREDIT ALLOCATION FUND INCUNITED STATESB90RWT60.38
JGV USNUVEEN GLOBAL EQUITY INCOME FUNDUNITED STATESB19GR930.37
IVH USIVY HIGH INCOME OPPORTUNITIES FUNDUNITED STATESBB2D0C50.37
FCT USFIRST TRUST SENIOR FLOATING RATE INCOME FUND IIUNITED STATESB018K240.36
IRR USVOYA NATURAL RESOURCES EQUITY INCOME FUNDUNITED STATESBLMQ5740.35
EVG USEATON VANCE SHORT DURATION DIVERSIFIED INCOME FUNDUNITED STATESB06C1K60.35
KIO USKKR INCOME OPPORTUNITIES FUNDUNITED STATESBC163B20.34
MHY USWESTERN ASSET MANAGED HIGH INCOME FUND INCUNITED STATES25611180.33
NSL USNUVEEN SENIOR INCOME FUNDUNITED STATES26109680.33
NHS USNEUBERGER BERMAN HIGH YIELD STRATEGIES FUNDUNITED STATES29283600.33
MSD USMORGAN STANLEY EMERGING MARKETS DEBT FUND INCUNITED STATES26036010.33
ETB USEATON VANCE TAX-MANAGED BUY-WRITE INCOME FUNDUNITED STATESB07W5J20.33
DPO USDOW 30SM ENHANCED PREMIUM & INCOME FUND INCUNITED STATESB1Z7JZ00.32
BGT USBLACKROCK FLOATING RATE INCOME TRUSTUNITED STATESB02NLT20.32
TSI USTCW STRATEGIC INCOME FUND INCUNITED STATES28684110.31
HYB USNEW AMERICA HIGH INCOME FUND INCUNITED STATES26288310.31
HEQ USJOHN HANCOCK HEDGED EQUITY & INCOME FUNDUNITED STATESB4JTRH10.31
GHI USGLOBAL HIGH INCOME FUND INCUNITED STATES23719310.31
FAM USFIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUNDUNITED STATESB04G8430.31
EDF USSTONE HARBOR EMERGING MARKETS INCOME FUNDUNITED STATESB59GMT60.30
PKO USPIMCO INCOME OPPORTUNITY FUNDUNITED STATESB29N9M80.30
PHD USPIONEER FLOATING RATE TRUSTUNITED STATESB05B6D20.29
JPG USNUVEEN EQUITY PREMIUM AND GROWTH FUNDUNITED STATESB0R3TZ90.29
VBF USINVESCO BOND FUNDUNITED STATES20267920.29
JHP USNUVEEN QUALITY PREFERRED INCOME FUND 3UNITED STATES21760170.28
KMM USDWS MULTI-MARKET INCOME TRUSTUNITED STATES24877750.28
IGA USVOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUNDUNITED STATESBLMQ5C90.27
VGI USVIRTUS GLOBAL MULTI-SECTOR INCOME FUNDUNITED STATESB59V9340.27
DUC USDUFF & PHELPS UTILITY AND CORPORATE BOND TRUST INCUNITED STATES22880200.27
RCS USPIMCO STRATEGIC INCOME FUND INCUNITED STATES26097060.26
CSI USCUTWATER SELECT INCOME FUNDUNITED STATESB78JYS30.26
SGL USSTRATEGIC GLOBAL INCOME FUND INCUNITED STATES26102690.25
PFL USPIMCO INCOME STRATEGY FUNDUNITED STATES21954870.25
DMO USWESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND INCUNITED STATESB62HD010.24
QQQX USNASDAQ PREMIUM INCOME AND GROWTH FUND INCUNITED STATESB1PF8N50.24
DBL USDOUBLELINE OPPORTUNISTIC CREDIT FUNDUNITED STATESB7521R30.24
INB USCOHEN & STEERS GLOBAL INCOME BUILDER INCUNITED STATESB23K5L60.24
SBW USWESTERN ASSET WORLDWIDE INCOME FUND INCUNITED STATES27727940.23
MCN USMADISON COVERED CALL & EQUITY STRATEGY FUNDUNITED STATESB963H370.23
CIK USCREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCUNITED STATES23405880.23
IGI USWESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INCUNITED STATESB61G9H80.22
GNT USGAMCO NATURAL RESOURCES GOLD AND INCOME TRUSTUNITED STATESB6SY3Q20.22
DHY USCREDIT SUISSE HIGH YIELD BOND FUNDUNITED STATES22862390.22
DHF USDREYFUS HIGH YIELD STRATEGIES FUNDUNITED STATES25140820.21
STK USCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INCUNITED STATESB4Q95Y70.21
IAE USVOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDUNITED STATESBLMQ6P90.20
BME USBLACKROCK HEALTH SCIENCE TRUSTUNITED STATESB06Y5M20.20
NBD USNUVEEN BUILD AMERICA BOND OPPORTUNITY FUNDUNITED STATESB4591J50.19
EXD USEATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUNDUNITED STATESB44WDS80.19
MGF USMFS GOVERNMENT MARKETS INCOME TRUSTUNITED STATES25484450.18
GPM USGUGGENHEIM ENHANCED EQUITY INCOME FUNDUNITED STATESB0J32250.17
FLC USFLAHERTY & CRUMRINE TOTAL RETURN FUND INCUNITED STATES23759770.17
EGF USBLACKROCK ENHANCED GOVERNMENT FUND INCUNITED STATESB0N49S90.17
HYF USMANAGED HIGH YIELD PLUS FUND INCUNITED STATES25974030.16
DPD USDOW 30SM PREMIUM AND DIVIDEND INCOME FUND INCUNITED STATESB07W5H00.16
WEA USWESTERN ASSET PREMIER BOND FUNDUNITED STATES28638690.15
FTT USFEDERATED ENHANCED TREASURY INCOME FUNDUNITED STATESB3MYWL50.15
JMT USNUVEEN MORTGAGE OPPORTUNITY TERM FUND 2UNITED STATESB61PS010.14
ARMF USARES MULTI-STRATEGY CREDIT FUND INCUNITED STATESBG3FB880.14
HNW USPIONEER DIVERSIFIED HIGH INCOME TRUSTUNITED STATESB1XYCH60.12
JHI USJOHN HANCOCK INVESTORS TRUSTUNITED STATES24075460.12
GGM USGUGGENHEIM CREDIT ALLOCATION FUNDUNITED STATESBBPM6W10.12
PFD USFLAHERTY & CRUMRINE PREFERRED INCOME FUND INCUNITED STATES26994170.11
DHG USDWS HIGH INCOME OPPORTUNITIES FUND INCUNITED STATESB1HNTV20.07
JGG USNUVEEN GLOBAL INCOME OPPORTUNITIES FUNDUNITED STATESB17R2P90.03
INDEX VALUES
INDEX VALUES