AICA – Excellence Beyond Indexing

AICA Logo

AXA Banner Nuveen - CEF - Banner The private Shares Fund - Banner ASA-Banner Simpson Tacher & Bartlett LLP - Banner Trinity Capital - Banner CEF Advisors' 3Q 2026 aberdeen investments -Banner BANNER-Home AICA 2026 FALL ROUDNTABLE BANNER BDC Earnings Pulse- June Clough-CEF-Banner Kayne Funds_Landscape BANNERS CEFA V1-03 BANNERS CEFA V1-05

Monthly Archives: October 2026

Gladstone Inv Corp

  (GAIN)

  - Conference Call/Webcast
Gladstone Inv Corp

Gladstone Cap Corp

  (GLAD)

  - Conference Call/Webcast
Gladstone Cap Corp

Destra Multi-Alt Fd

  (DMA)

  - Dividend
Destra Multi-Alt Fd

Kayne Anderson BDC

  (KBDC)

  - Conference Call/Webcast
Kayne Anderson BDC

CBRE Clr Glbl Rel-Est Incm Fd

  (IGR)

  - Conference Call/Webcast
CBRE Clr Glbl Rel-Est Incm Fd

abrdn Tot Dyn Div Fd

  (AOD)

  - Dividend
abrdn Tot Dyn Div Fd

abrdn Glbl Prmr Prop Fd

  (AWP)

  - Dividend
abrdn Glbl Prmr Prop Fd

abrdn Wld Health Fd

  (THW)

  - Dividend
abrdn Wld Health Fd

Nuv CA Muni Val Fd

  (NCA)

  - Fund Name Change
Nuv CA Muni Val Fd

RivNth Cap & Income Fd

  (RSF)

  - Repurchase Program
RivNth Cap & Income Fd

Hercules Capital

  (HTGC)

  - Leverage Amount Change
Hercules Capital

BCP Inv Corpn

  (BCIC)

  - Conference Call/Webcast
BCP Inv Corpn

Disclosure: This content is provided for informational and educational purposes only and is intended solely as a summary of the views expressed. The opinions expressed are those of the speakers and/or presenters as of the date of the content, are their own opinions, may not be the opinions of AICA and are subject to change without notice.

The information contained herein should not be construed as investment advice, a recommendation to buy or sell any security, or an offer to provide advisory services.

References to specific securities, sectors, investment strategies, or market conditions are for illustrative purposes only and do not constitute investment recommendations. Any discussion of investment strategies may not be suitable for all investors, and there can be no assurance that any strategy will achieve its intended objectives.

Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Forward-looking statements, expectations, and projections are inherently uncertain, and actual results may differ materially from those discussed.

This content does not take into account the specific investment objectives, financial situation, or particular needs of any individual investor. Prospective investors should consult their financial, legal, and tax advisers before making any investment decision.

Toll Free – 888-400-9694
NYC Office – 917-268-8060

Disclaimer Statement

Active Investment Company Alliance The Active Investment Company Alliance (“AICA”) is a trade association committed to educating and engaging investment professionals and investors about closed-end management companies: listed and non-listed closed-end funds, business development companies, interval funds and tender offer funds. The alliance supports transparency and, therefore, does not allow any agent, employee or representative to personally solicit any investment or accept any monies to be invested in a particular fund or security.

Read more ...