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Jun 03, 2025, 15:41 ET Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2025
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,775,627 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW
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Jun 02, 2025, 18:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
June 30, 2025, to shareholders of record at the close of business June 23, 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
Jun 02, 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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Jun 02, 2025, 08:30 ET Allspring Utilities and High Income Fund
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
May 30, 2025, 16:17 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
May 30, 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
More news about: John Hancock Investment Management
May 30, 2025, 16:17 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
May 30, 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
More news about: John Hancock Investment Management
May 29, 2025, 08:30 ET Allspring Closed-End Funds Declare Monthly and Quarterly Distributions
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
May 16, 2025, 08:30 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
More news about: NexPoint Capital, Inc.
May 13, 2025, 09:00 ET AIR Asset Management Launches AIR Genesis Fund with $229 Million in Assets to Meet Rising Institutional Demand for Life Settlements
Chicago-based alternative investment manager specializing in longevity-linked strategies, announced the official launch of AIR Genesis Fund LP ("Fund"), a closed-end fund seeded with $229 million in assets. The Fund was established as part of AIR's strategic restructuring of its flagship
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May 01, 2025, 17:00 ET Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
May 30, 2025, to shareholders of record at the close of business May 23, 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
May 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
More news about: Invesco Ltd.
May 01, 2025, 09:00 ET The D. E. Shaw Group Raises $1.3 Billion for Second Capital Optimization Fund
Firm concludes fundraising for Diopter II, a closed-end fund focused on selected private credit investments NEW YORK, May 1, 2025
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May 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
Apr 30, 2025, 16:19 ET JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
April 30, 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
More news about: John Hancock Investment Management
Apr 30, 2025, 16:18 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
April 30, 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
More news about: John Hancock Investment Management
Apr 28, 2025, 12:53 ET ARK Invest Expands Access To The ARK Venture Fund Through Schwab
Securities). ARK is not affiliated with Titan or any SoFi entity. The ARK Venture Fund is a continuously-offered, non-diversified, registered closed-end fund with limited liquidity. You should not expect to be able to sell your Shares in the ARK Venture Fund other than through the Fund's repurchase policy,
More news about: ARK Investment Management
Apr 28, 2025, 10:00 ET North Square Investments Completes Acquisition of Foundry Partners Through Its CS McKee Affiliate
March 31, 2025 North Square had $2.13 billion of assets under management in 12 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
Apr 25, 2025, 08:30 ET Allspring Closed-End Funds Declare Monthly Distributions
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
Apr 24, 2025, 14:32 ET Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2025
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,596,065 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW
More news about: Royce Small Cap Trust
Apr 24, 2025, 14:24 ET Royce Global Trust (NYSE: RGT) as of Mar 31, 2025
YORK, April 24, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approachAverage weekly trading volume of approximately 94,690 sharesFund's
More news about: Royce Global Trust
Apr 22, 2025, 07:00 ET CITY OF LONDON INVESTMENT GROUP PLC ("City of London", "the Group" or "the Company") FUNDS UNDER MANAGEMENT ("FuM") AS AT 31 MARCH 2025, TRADING UPDATE
* 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 recategorized from Emerging Markets as of Dec-24** Includes Frontier and alternatives
More news about: City of London Investment Group PLC
Apr 15, 2025, 11:06 ET Liberty All-Star® Growth Fund, Inc. March 2025 Monthly Update
Inc.NXP Semiconductors NVPTC, Inc.Target Corp.Weatherford International PLC The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number
More news about: Liberty All-Star Growth Fund, Inc.
Apr 15, 2025, 08:42 ET Liberty All-Star® Equity Fund March 2025 Monthly Update
Holdings Liquidated:Honeywell International, Inc.MSCI, Inc.TJX Cos., Inc. The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number
More news about: Liberty All-Star Equity Fund
Apr 07, 2025, 12:00 ET Liberty All-Star® Equity Fund Declares Distribution
in the secondary market, investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's shares are listed on the New York Stock Exchange under the ticker symbol USA.
More news about: Liberty All-Star Equity Fund
Apr 07, 2025, 12:00 ET Liberty All-Star® Growth Fund, Inc. Declares Distribution
in the secondary market, investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's shares are listed on the New York Stock Exchange under the ticker symbol ASG. ALPS Advisors, Inc. is
More news about: Liberty All-Star Growth Fund, Inc.