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 June 1, 2023	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	592.7	-3.0%	-5.3%	-12.0%	-0.4%
Total Return
Net Total Return

Index Level	592.7
3-Month	-3.0%
6-Month	-5.3%
1-Year	-12.0%
YTD	-0.4%

Index Level
3-Month
6-Month
1-Year
YTD

Index Level
3-Month
6-Month
1-Year
YTD

As of June 1, 2023

Characteristics

Index Symbol (Price Return)	SNCEFC
Index Symbol (Total Return)	NA
Index Symbol (Net Total Return)	SNCEFCN
Number of Constituents	436
Market Capitalization	$208 Billion
Adjusted Market Capitalization	$203 Billion
Rebalancings	Quarterly
Dividend Yield	8.1%

Resources

Methodology

S-Network Total Composite Closed End Fund Indexes Methodology

Composition

Top Index Constituents

As of June 1, 2023

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
PHYS	Sprott Physical Gold Trust	CA85207H1047	2.9%
PDI	Pimco Dynamic Income Fd	US72201Y1010	2.2%
CEF	Sprott Physical Gold and Silver Trust	CA85208R1010	1.9%
PSLV	Sprott Physical Silver Trust	CA85207K1075	1.9%
DNP	DNP Select Income Fund Inc	US23325P1049	1.7%
NEA	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	US6706571055	1.5%
NAD	Nuveen Quality Municipal Income Fund	US67066V1017	1.2%
NVG	Nuveen AMT-Free Municipal Credit Income Fund	US67071L1061	1.2%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	US27829F1084	1.1%
NZF	Nuveen Municipal Credit Income Fund	US67070X1019	1.1%

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