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Name

As of 08/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio,Series 2019-3

CVTWTX | Fund

$11.92

-

0.00%

1.41%

Vitals

YTD Return

15.7%

1 yr return

38.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$11.9
$8.69
$12.01

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Unknown

Name

As of 08/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio,Series 2019-3

CVTWTX | Fund

$11.92

-

0.00%

1.41%

CVTWTX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio,Series 2019-3
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Aug 09, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CVTWTX - Performance

Return Ranking - Trailing

Period CVTWTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% N/A N/A N/A
1 Yr 38.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CVTWTX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CVTWTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% N/A N/A N/A
1 Yr 34.5% N/A N/A N/A
3 Yr 9.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CVTWTX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

CVTWTX - Holdings

Concentration Analysis

CVTWTX Category Low Category High CVTWTX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings 10 N/A N/A N/A
Net Assets in Top 10 10 K N/A N/A N/A
Weighting of Top 10 100.00% N/A N/A N/A

Top 10 Holdings

  1. Virtus AllianzGI Equity & Conv Inc 15.73%
  2. BlackRock Enhanced Cap & Inc 15.28%
  3. EV Enhanced Equity Income 14.01%
  4. BlackRock Enhanced Equity Div 12.80%
  5. First Trust Enhanced Equity Income 9.38%
  6. Virtus Divid, Interest & Prem 8.93%
  7. EV Tax-Mgd Gbl Div Equity Income 7.70%
  8. BlackRock Enhanced Glbl Div Trust 6.32%
  9. Nuveen Dow 30 Dynamic Overwrite 5.26%
  10. Nuveen Core Equity Alpha 4.59%

Asset Allocation

Weighting Return Low Return High CVTWTX % Rank
Stocks 		91.35% N/A N/A N/A
Convertible Bonds 		6.23% N/A N/A N/A
Cash 		1.22% N/A N/A N/A
Preferred Stocks 		1.13% N/A N/A N/A
Other 		0.06% N/A N/A N/A
Bonds 		0.01% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CVTWTX % Rank
Technology 		20.80% N/A N/A N/A
Financial Services 		17.36% N/A N/A N/A
Healthcare 		14.46% N/A N/A N/A
Consumer Cyclical 		11.95% N/A N/A N/A
Communication Services 		10.36% N/A N/A N/A
Industrials 		9.07% N/A N/A N/A
Consumer Defense 		6.43% N/A N/A N/A
Energy 		3.14% N/A N/A N/A
Utilities 		2.24% N/A N/A N/A
Basic Materials 		2.18% N/A N/A N/A
Real Estate 		2.02% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CVTWTX % Rank
US 		79.70% N/A N/A N/A
Non US 		11.65% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CVTWTX % Rank
Corporate 		85.79% N/A N/A N/A
Cash & Equivalents 		14.21% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CVTWTX % Rank
US 		0.01% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CVTWTX - Expenses

Operational Fees

CVTWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CVTWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% N/A N/A N/A
Deferred Load 2.25% N/A N/A N/A

Trading Fees

CVTWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVTWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CVTWTX - Distributions

Dividend Yield Analysis

CVTWTX Category Low Category High CVTWTX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CVTWTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CVTWTX Category Low Category High CVTWTX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CVTWTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CVTWTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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