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Monthly Archives: August 2024

abrdn Incm Cr Stgs Fd

(ACP)

2024-08-22T00:00:00-04:00August 22nd, 2024|

- Merger

FT/abrdn Glbl Opp Incm Fd

(FAM)

2024-08-22T00:00:00-04:00August 22nd, 2024|

- Merger

abrdn Glbl Infra Incm Fd

(ASGI)

2024-08-22T00:00:00-04:00August 22nd, 2024|

- Merger

M/FT Glbl Infra/Util Div & Incm

(MFD)

2024-08-22T00:00:00-04:00August 22nd, 2024|

- Merger

Adams Divr Eq Fd

(ADX)

2024-08-22T00:00:00-04:00August 22nd, 2024|

- Other Announcements

Adams Ntr Res Fd

(PEO)

2024-08-22T00:00:00-04:00August 22nd, 2024|

- Other Announcements

BR ESG Cap Alloc Trm Tr

(ECAT)

2024-08-22T00:00:00-04:00August 22nd, 2024|

- Tender Offer

BR ESG Cap Alloc Trm Tr

(ECAT)

2024-08-21T00:00:00-04:00August 21st, 2024|

- Tender Offer

BR Innovation & Gwth Trm Tr

(BIGZ)

2024-08-21T00:00:00-04:00August 21st, 2024|

- Tender Offer

BR Sci & Tech Trm Tr

(BSTZ)

2024-08-21T00:00:00-04:00August 21st, 2024|

- Tender Offer

BR Res & Com Stgy Tr

(BCX)

2024-08-21T00:00:00-04:00August 21st, 2024|

- Tender Offer

BR Enh Glbl DivTr

(BOE)

2024-08-21T00:00:00-04:00August 21st, 2024|

- Tender Offer

BR MuniVest Fd

(MVF)

2024-08-21T00:00:00-04:00August 21st, 2024|

- Tender Offer

BR Enh Intl DivTr

(BGY)

2024-08-20T00:00:00-04:00August 20th, 2024|

- Tender Offer

BR Health Sci Tr

(BME)

2024-08-20T00:00:00-04:00August 20th, 2024|

- Tender Offer

BR Health Sci Trm Tr

(BMEZ)

2024-08-20T00:00:00-04:00August 20th, 2024|

- Tender Offer

BR Enh Glbl DivTr

(BOE)

2024-08-20T00:00:00-04:00August 20th, 2024|

- Tender Offer

BR Res & Com Stgy Tr

(BCX)

2024-08-20T00:00:00-04:00August 20th, 2024|

- Tender Offer

BR Sci & Tech Trm Tr

(BSTZ)

2024-08-20T00:00:00-04:00August 20th, 2024|

- Tender Offer

Equus Total Return

(EQS)

2024-08-20T00:00:00-04:00August 20th, 2024|

- BDC Earnings

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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