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Aug 28, 2025, 11:58 ET 50T Welcomes Michael Scott as Partner, Strengthening Leadership Team with Proven Credit Markets Expertise
asset ecosystem." Michael's appointment comes as 50T launches its new $500 million Fund V, a 10-year closed-end fund focused on growth equity investments, with a first close planned for Q4 2025. Prior to joining 50T, Scott served as a longtime limited partner
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Aug 27, 2025, 09:00 ET Highland Opportunities and Income Fund Announces Investor Update Call
after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
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Aug 26, 2025, 16:00 ET Concerned Investor Issues Letter to Angel Oak Financial Strategies Income Term Trust (FINS) Shareholders Regarding the Need to Vote AGAINST a New Investment Advisory Agreement at Special Meeting
2020 through June 30, 20254 Source: FINS and peer closed-end fund fact sheets as of June 30, 2025. FINS closed-end fund peers identified by Mr. Montano are tickers: FPF, LDP, JPI and NPFD. Figures may not compute exactly
More news about: West Potomac Capital LLC
Aug 20, 2025, 09:00 ET NEUBERGER LAUNCHES FIRST INTERVAL FUND, PROVIDING PRIVATE CREDIT SOLUTIONS TO INVESTORS
sectors, as well as revenue-based loans and public asset-based securities. The vehicle is registered under the Investment Company Act of 1940 as a closed-end fund structured as an interval fund and will continuously offer its shares on a daily basis. The Fund intends to qualify for 1099 tax reporting, has
More news about: Neuberger Berman
Aug 20, 2025, 09:00 ET Manulife John Hancock Investments launches Global Senior Loan ETF for potential income and global credit exposure
fund's prospectus for additional risks. Please contact your financial professional if you are interested in purchasing shares of a closed-end fund. For current fund information, visit jhinvestments.com or call 800-843-0090. The fund's literature includes investment objectives, risks, fees,
More news about: Manulife Wealth & Asset Management
Aug 19, 2025, 08:30 ET Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
These closed-end funds are no longer available in public offerings and are only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares of a fund may trade at either a premium or discount relative to the
More news about: Allspring Global Investments
Aug 15, 2025, 07:30 ET NexPoint Capital, Inc. Announces Tender Offer for Common Stock
alternative investment platform ("NexPoint"). NexPoint Advisors serves as the adviser to a suite of funds and investment vehicles, including a closed-end fund, interval fund, business development company ("BDC"), and various real estate vehicles. For more information visit
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Aug 01, 2025, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
August 29, 2025, to shareholders of record at the close of business August 22, 2025. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly
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Aug 01, 2025, 16:47 ET ABRDN INCOME CREDIT STRATEGIES FUND ANNOUNCES "AT-THE-MARKET" EQUITY OFFERING PROGRAM
abrdn Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, has announced that it filed with the U.S. Securities and Exchange Commission ("SEC") on August 1, 2025, a prospectus
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Aug 01, 2025, 12:00 ET Invesco Closed-End Funds Declare Dividends
Investing involves risk and it is possible to lose money on any investment in the funds. For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929. About Invesco Ltd.Invesco Ltd. is a global independent investment management firm dedicated
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Aug 01, 2025, 08:30 ET Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
website. This closed-end fund is no longer available as an initial public offering and is only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares
More news about: Allspring Global Investments
Jul 31, 2025, 16:15 ET JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
July 31, 2025 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly
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Jul 31, 2025, 16:15 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
July 31, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly
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Jul 30, 2025, 16:01 ET Royce Global Trust (NYSE: RGT) as of Jun 30, 2025
YORK, July 30, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 64,166 sharesFund's
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Jul 30, 2025, 14:54 ET Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,219,732 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW
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Jul 28, 2025, 09:00 ET THE MEXICO FUND ACKNOWLEDGES SABA CAPITAL MANAGEMENT, L.P. INVESTMENT, REAFFIRMS COMMITMENT TO SHAREHOLDER VALUE
Md., July 28, 2025 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), a closed-end fund investing primarily in Mexican equities, today issued the following statement in response to the recent Schedule 13D filing made by Saba Capital
More news about: The Mexico Fund, Inc.
Jul 25, 2025, 16:17 ET ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES RESULTS OF SPECIAL STOCKHOLDER MEETING RELATING TO PROPOSED REORGANIZATION WITH ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) AND RESULTS OF THE ANNUAL GENERAL MEETING
abrdn Global Infrastructure Income Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization"). As of the record date, June 13, 2025, JEQ had outstanding
More news about: abrdn Japan Equity Fund, Inc.
Jul 25, 2025, 10:43 ET Allspring Closed-End Funds Declare Monthly Distributions and Announce a Portfolio Manager Change
www.allspringglobal.com. These closed-end funds are no longer available in public offerings and are only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares of a fund may trade at either a premium or discount relative to the
More news about: Allspring Global Investments
Jul 24, 2025, 09:00 ET Northwind Group Provides $11 Million First-Mortgage Loan for the Acquisition of 10 West 17th Street, a Land Site to be Developed Into a 23-Unit Luxury Residential Condominium Project
The loan was originated by Northwind Debt Fund III, the firm's latest flagship closed-end fund focused on real estate credit investments across major U.S. gateway markets. Following a record year in 2024 with over $1.1
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Jul 24, 2025, 08:36 ET CITY OF LONDON INVESTMENT GROUP PLC ("City of London" or "the Group" or "the Company" or "CLIG") PRE-CLOSE TRADING UPDATE FOR THE YEAR ENDED 30 JUNE 2025
* The Listed Private Equity strategy is to buy high quality private equity funds at discounts in closed-end fund structures traded in listed markets. It was recategorised from Emerging Markets during the year, and the recategorization of existing client assets
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Jul 22, 2025, 13:40 ET North Square Investments Announces Acquisition by Azimut Group
June 30, 2025 North Square had more than $2.6 billion of assets under management in 13 mutual funds, one closed end fund and one ETF. With North Square's ownership interests (majority and minority, respectively) in the distinctly branded firms of CS McKee and Oak
More news about: North Square Investments
Jul 21, 2025, 09:00 ET 50T Launches $500M Growth Equity Fund, Consolidates 10T Holdings and 1RoundTable Partners Under New Unified Brand
next decade. 50T also today announced the launch of the offering of a new $500 million fund, 50T Fund, a 10-year closed-end fund focused on growth equity investments, with a first close planned for Q4 2025. This consolidation comes on the heels of an
More news about: 1Roundtable Partners
Jul 03, 2025, 09:00 ET Bluerock Announces Shareholder Liquidity Event in Bluerock Total Income+ Real Estate Fund
"Fund"). The proposed liquidity event, unanimously recommended by the Fund's Board, would convert TI+ from a closed-end interval fund to a listed closed-end fund, traded on the New York Stock Exchange. This transformative and shareholder-driven initiative is designed to deliver enhanced liquidity and the
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Jul 01, 2025, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
July 31, 2025, to shareholders of record at the close of business July 24, 2025. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly
More news about: Highland Opportunities and Income Fund
Jul 01, 2025, 17:00 ET Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
particular circumstances. About the Highland Global Allocation Fund The Highland Global Allocation Fund ("HGLB") (NYSE: HGLB) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit
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