S-Network Composite Closed End Fund Index

The S-Network Composite Closed End Fund Index is a composite of Closed End Funds.

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As May 17, 2024	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	638.0	3.8%	10.1%	7.5%	5.6%
Total Return	2,629.0	5.8%	14.5%	16.3%	8.7%
Net Total Return	1,719.5	5.2%	13.1%	13.6%	7.8%

Index Level	638.0
3-Month	3.8%
6-Month	10.1%
1-Year	7.5%
YTD	5.6%

Index Level	2,629.0
3-Month	5.8%
6-Month	14.5%
1-Year	16.3%
YTD	8.7%

Index Level	1,719.5
3-Month	5.2%
6-Month	13.1%
1-Year	13.6%
YTD	7.8%

As of May 17, 2024

Characteristics

Index Symbol (Price Return)	SNCEFC
Index Symbol (Total Return)	SNCEFCT
Index Symbol (Net Total Return)	SNCEFCN
Number of Constituents	414
Market Capitalization	$228 Billion
Adjusted Market Capitalization	$224 Billion
Rebalancings	Quarterly
Dividend Yield	7.45%

Resources

Fact Sheet

SNCEFC Factsheet

Methodology

S-Network Total Composite Closed End Fund Indexes Methodology

Composition

Top Index Constituents

As of May 18, 2024

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
PHYS	Sprott Physical Gold Trust	CA85207H1047	3.3%
PDI	Pimco Dynamic Income Fd	US72201Y1010	2.5%
PSLV	Sprott Physical Silver Trust	CA85207K1075	2.3%
CEF	Sprott Physical Gold and Silver Trust	CA85208R1010	2.2%
NEA	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	US6706571055	1.5%
DNP	DNP Select Income Fund Inc	US23325P1049	1.4%
NAD	Nuveen Quality Municipal Income Fund	US67066V1017	1.2%
CSQ	Calamos Strategic Total Return Fund	US1281251017	1.1%
NVG	Nuveen AMT-Free Municipal Credit Income Fund	US67071L1061	1.1%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	US27829F1084	1.1%

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