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

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

Ticker Company Country SEDOL Weight
EXG USEATON VANCE TAX-MAN GL DIV EQ INC CFUNITED STATESB1SG5X44.72
ACG USALLIANCEBERNSTEIN INCOME CFUNITED STATES20011203.23
ETY USEATON VANCE TAX-MANAGED DIV EY IN CFUNITED STATESB1JGNK62.60
NFJ USALLIANZGI NFJ DVD INRST & PRM STRGY FD UNITED STATESB9GRH402.36
BDJ USBLACKROCK ENHANCED EQUITY DIV CFUNITED STATESB0J2MX32.34
FAX USABERDEEN ASIA-PAC INCOME FDUNITED STATES23393042.19
ETW USEATON VANCE TAX MANAGED GLOBAL CFUNITED STATESB0LLFD91.99
DNP USDNP SELECT INCOME FUND INCUNITED STATES22835201.93
EVV USEATON VANCE LIMITED DURATION INCM CFUNITED STATES26892471.83
BBN USBLACKROCK BUILD AMERICA BOND CFUNITED STATESB680JB71.69
BOE USBLACKROCK GLOBAL OPPORTUNITIES EQ CFUNITED STATESB09DC691.63
JPS USNUVEEN QUALITY PREFERRED INCOME 2 CFUNITED STATES29873161.50
PDI USPIMCO DYNAMIC INCOME FUNDUNITED STATESB58YP701.47
IGD USING GLOBAL EQUITY DIVDEND OPP CFUNITED STATESB06WPW61.47
JQC USNUVEEN MULTI STRATEGY INC & GRT 2 CFUNITED STATES28422661.44
BGY USBLACKROCK INTERN GRTH & INC CFUNITED STATESB1Z5L031.41
ETV USEATON VANCE TAX MANAGED BUYWRITE OPPORTUNITES FUNDUNITED STATESB0CCDG01.37
WIW USWESTRN CLYMR INFLTN OPPRT & INCM CFUNITED STATES24141371.36
JPC USNUVEEN MULTI STRATEGY INC & GRWTH CFUNITED STATES25182661.32
ETJ USEATON VANCE RISK MAN DIV EQY IN CFUNITED STATESB23K5C71.30
PPT USPUTNAM PREMIER INCOME CFUNITED STATES27094241.29
BGR USBLACKROCK ENERGY AND RES CFUNITED STATESB0592381.27
JSN USNUVEEN EQUITY PREMIUM OPPORTUNITY CFUNITED STATESB05Q1H61.25
BTZ USBENEFICIAL INTEREST OF BLACKROCK CREDIT ALLOCATION INCOME TRUST CFUNITED STATESB1LBMH91.20
GIM USTEMPLETON GLOBAL INCOME CFUNITED STATES28833061.12
AWF USALLIANCEBERNSTEIN GLBL HIGH INCM CFUNITED STATES20197921.07
ERC USWELLS FARGO ADVANTAGE MULT SECTOR CFUNITED STATES28313611.02
FSD USFIRST TRUST HIGH INCOME LONGUNITED STATESB4KHT670.98
PTY USPIMCO CORPORATE OPPORTUNITY CFUNITED STATES21756160.97
CII USBLACKROCK ENHCD CAPITL AND INCOME CFUNITED STATESB00ZQG20.95
PDT USJOHN HAN PREMIUM DIVIDEND FDUNITED STATES26701660.94
JGT USNUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES CFUNITED STATESB1W9DK20.93
BGB USBLACKSTONE GSO STRATEGIC CREDIT FUNDUNITED STATESB804TC20.93
EOS USEATON VANCE ENHANCED EQTY INCM II CFUNITED STATESB05Q1G50.91
MMT USMFS MULTIMARKET INCOME CFUNITED STATES25474530.85
BCF USBLACKROCK REAL ASSET EQUITY CFUNITED STATESB1FNDD40.84
NBB USNUVEEN BUILD AMERICA BOND CFUNITED STATESB3NFMG20.83
LDP USCOHEN & STEERS LTD DURN PFDAND INCFD INCUNITED STATESB7W1GS90.82
NHF USNEXPOINT CREDIT STRATEGIESUNITED STATESB8HKW460.79
EOI USEATON VANCE ENHANCED EQTY INCOME CFUNITED STATESB038CF90.79
VVR USBENEFICIAL INTERST OF INVSC SNR INCM TSTUNITED STATES24399690.79
JTP USNUVEEN QUALITY PREFERRED INCOME CFUNITED STATES29630040.76
JPZ USNUVEEN EQUITY PREMIUM INCOME CFUNITED STATESB038CH10.73
MCR USMFS CHARTER INCOME CFUNITED STATES24443270.73
PPR USING PRIME RATE CFUNITED STATES26893770.72
ESD USWESTERN ASST EMER MKT DEBT CFUNITED STATES21837500.70
BKT USBLACKROCK INCOME CFUNITED STATES20869560.69
FFC USFLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIES INCOME FUND INCUNITED STATESB03NQ410.68
HIX USWESTERN ASSET HIGH INC FD IIUNITED STATES24340490.66
EAD USWELLS FARGO ADVANTAGE INCM OPPORTUNITIES CFUNITED STATES24300690.66
GHY USPDNTL GBL SHT DRTN HGH YLD FD INCUNITED STATESB84Y1H70.66
WIA USWESTERN CLYMR INFLTN SEC & INCM CFUNITED STATES24615750.65
HPS USJOHN HANCOCK PREFERRED INCOME III CFUNITED STATES27651470.65
MIN USMFS INTERMEDIATE INCOME CFUNITED STATES25475380.59
BNA USBLACKROCK NORTH AMERICN GOVT INCM CFUNITED STATES21003730.59
TEI USTEMPLETON EMERGING MARKET INCOME CFUNITED STATES28841380.58
EMD USWESTERN ASST EMER MKT INCM CFUNITED STATES23135910.57
ISD USPRUDENTIAL SHORT DURATION HGH YLD FD INCUNITED STATESB87B0T00.57
HYI USWESTERN ASSET HIGH YLD DFD OPPTY CFUNITED STATESB591JV20.56
PIM USPUTNAM MASTER INTERMEDIATE INCOME CFUNITED STATES27095760.56
JFR USNUVEEN FLOATING RATE INCOME CFUNITED STATESB00KFT30.56
HPI USJOHN HANCOCK PREFERRED INCOME CFUNITED STATES29792160.55
JPI USNUVEEN PREFERRED AND INCOME TERM FUNDUNITED STATESB8CQ6810.54
BLW USBLACKROCK LIMITED DURATION INCOME CFUNITED STATES29271300.54
JLA USNUVEEN EQUITY PREMIUM ADVANTAGE CFUNITED STATESB09JBX70.53
GBAB USGUGGENHEIM BLD AMER BNDS MGD DRTN CFUNITED STATESB57PZZ20.53
ETB USEATON VANCE TAX MANAGED BUYWRITE INCOME FUNDUNITED STATESB07W5J20.53
PFN USPIMCO INCOME STRATEGY II CFUNITED STATESB038CG00.52
FRA USBLACKROCK FLOAT RATE INC CFUNITED STATES20894380.52
PCN USPIMCO CORP INCOME CFUNITED STATES28390750.51
IDE USING INFRASTRUCTURE INDU AND MAT CFUNITED STATESB3M3M560.50
DSU USBLACKROCK DEBT STRATEGIES CFUNITED STATES26093200.50
EFT USEATON VANCE FLOATING RATE INCOME TRUSTUNITED STATESB01NFZ70.49
DPO USDOW 30 ENHANCED PREMIUM & IN CFUNITED STATESB1Z7JZ00.49
HYT USBLACKROCK CORPORATE HIGH YIELD VI CFUNITED STATES26922010.48
BGH USBABSON CAPITAL GLBL SHRT DRTN HGH YLD FDUNITED STATESB850ZL60.48
HYV USBLACKROCK CORPORATE HIGH YIELD V CFUNITED STATES28240260.46
HIO USWESTRN ASST HIGH INCM OPPORTUNITY CFUNITED STATES27959840.45
EHI USWESTERN ASST GLBAL HIGH INCOME CFUNITED STATES20309970.45
HPF USJOHN HANCOCK PREFERRED INCOME II CFUNITED STATES21086230.44
BHK USBLACKROCK CORE BOND CFUNITED STATES28233800.44
EVG USEATON VANCE SHORT DURATION INCOME CFUNITED STATESB06C1K60.43
FFA USFIRST TRUST ENHANCED EQUITY IN CFUNITED STATESB02MXB50.42
EFR USEATON VANCE SENIOR FLOATING RATE CFUNITED STATES21835900.42
JGV USNUVEEN GLOBAL VALUE CFUNITED STATESB19GR930.41
MSD USMORGAN STANLEY EMERGING MKT DEBT CFUNITED STATES26036010.41
IRR USING RISK MANGD NATURAL RESRCES CFUNITED STATESB1GBRD50.41
INB USCOHEN & STEERS GLOBAL INCOME BUILDER INCUNITED STATESB23K5L60.41
GDO USWESTERN AST GLB CORP DEFIND OPPTY CFUNITED STATESB4K34Y80.40
HEQ USJOHN HANCOCK HEDGED EQTY & INCM FDUNITED STATESB4JTRH10.40
NHS USNEUBERGER BERMAN HIGH YIELDUNITED STATES29283600.37
JLS USNUVEEN MORTGAGE OPPORTUNITY TERM CFUNITED STATESB4Q3GM40.36
JPG USNUVEEN EQUITY PREMIUM GROWTH CFUNITED STATESB0R3TZ90.36
GHI USGLOBAL HIGH INCOME CFUNITED STATES23719310.36
FTF USFRANKLIN TEMPLETON LTD DUR INCOME CFUNITED STATES23539950.36
ARDC USARES DYNAMIC CREDIT ALLOCATION FD INCUNITED STATESB90RWT60.36
IGA USING GLOBAL ADVANTAGE PREMIUM OPP CFUNITED STATESB0MSBQ40.34
PSF USCOHEN & STEERS SELECT PREFERUNITED STATESB3WYSK60.34
HTR USBROOKFIELD TOTAL RETURN FUND INCUNITED STATESB8BY9540.34
FAM USFIRST TRUST ABERDEEN GLOBALUNITED STATESB04G8430.33
VGI USVIRTUS GLOBAL MULTI-SECTOR INCOME FUNDUNITED STATESB59V9340.32
RCS USPIMCO STRATEGIC GLBL GOVTUNITED STATES26097060.32
MHY USWESTERN ASST MANGD HGH INCM CFUNITED STATES25611180.31
JRO USNUVEEN FLOATG RATE INCM OPPORTNTY CFUNITED STATESB020V600.31
DUC USDUFF & PHELPS UTILITY & CORP BOND CFUNITED STATES22880200.31
CYE USBLACKROCK CORPRTE HIGH YLD III CFUNITED STATES24943000.31
FCT USFIRST TRUST SENIOR FLOATINGUNITED STATESB018K240.30
DBL USDOUBLELINE OPPORTUNISTIC CREDIT FUNDUNITED STATESB7521R30.30
STK USCOLUMBIA SELIGMAN PREMIUM TECHNOLGY GROWTH CFUNITED STATESB4Q95Y70.30
SGL USSTRATEGIC GLOBAL INCOME CFUNITED STATES26102690.29
PHD USPIONEER FLOATING RATE CFUNITED STATESB05B6D20.29
JHP USNUVEEN QUALITY PREFERRED INCOME 3 CFUNITED STATES21760170.29
BGT USBLACKROCK FLOATING RATE INM CFUNITED STATESB02NLT20.28
HYB USNEW AMERICA HIGH INCOME CFUNITED STATES26288310.27
QQQX USNASDAQ PREMIUM INCOME AND GROWTH CFUNITED STATESB1PF8N50.27
SBW USWESTERN ASSET WORLDWIDE INCOME FUND INCUNITED STATES27727940.26
NBD USNUVEEN BUILD AMERICA BOND OPUNITED STATESB4591J50.26
MCN USMADISON/CLAYMORE COVERED CALL & EQUITY STRATEGY FUNDUNITED STATESB963H370.26
GNT USGAMCO NATURAL RESOURCES GLD & INCM TRSTUNITED STATESB6SY3Q20.26
DPD USDOW 30 PREMIUM & DIVIDEND INCOME CFUNITED STATESB07W5H00.26
COY USBLACKROCK CORPORATE HIGH YIELD CFUNITED STATES25393750.26
PFL USPIMCO INCOME STRATEGY CFUNITED STATES21954870.25
VBF USINVESCO VAN KAMPEN BOND CFUNITED STATES20267920.25
DHF USDREYFUS HIGH YIELD STRAT FDUNITED STATES25140820.24
DHY USCREDIT SUISSE HIGH YIELD BDUNITED STATES22862390.24
MGF USMFS GOVERNMENT MARKETS INCOME CFUNITED STATES25484450.23
ARK USBLACKROCK SENIOR HIGH INCOME CFUNITED STATES27807200.23
IGI USWESTERN ASSET INVEST GR DEF OPP CFUNITED STATESB61G9H80.22
GPM USGUGGENHEIM ENHANCED EQUITY INCOME CFUNITED STATESB0J32250.22
FTT USFEDERATED ENHANCED TREASURY INCOM CFUNITED STATESB3MYWL50.22
BME USBLACKROCK HEALTH SCIENCES CFUNITED STATESB06Y5M20.22
EGF USBLACKROCK ENHANCED GOVERNMENT CFUNITED STATESB0N49S90.22
LCM USADVENT/CLAYMORE ENHANCED GROWTH CFUNITED STATESB05QZ180.22
IAE USING ASIA PAC HIGH DIVID EQY INCM CFUNITED STATESB1VR8K20.21
NSL USNUVEEN SENIOR INCOME FUNDUNITED STATES26109680.20
EXD USEATON VANCE TAX ADV BND OPTN STRA CFUNITED STATESB44WDS80.19
HYF USMANAGED HIGH YIELD PLUS CFUNITED STATES25974030.18
CIK USCREDIT SUISSE ASSET MANAGMNT INCM CFUNITED STATES23405880.16
WEA USWESTERN ASSET PREMIER BOND CFUNITED STATES28638690.15
JHI USJOHN HANCOCK INVEST TRUSTUNITED STATES24075460.15
NAI USAGIC INTL & PREMIUM STRATEGY CFUNITED STATESB9GRGS70.15
JMT USNUVEEN MTG OPPORT TERM FUNDUNITED STATESB61PS010.13
INDEX VALUES
INDEX VALUES
 
 
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