AICA – Excellence Beyond Indexing

Business Advice

Insight2016-08-01T14:51:33-04:00
22Apr, 2026

Gabelli Eq Tr

By |April 22nd, 2026|Press Releases|

The Fund is pleased to announce the completion of its transferable rights offering (the "Offering” or "Offer”) in which more than 31.1 million common shares will be issued, resulting in gross proceeds to the Fund

Adams Divr Eq Fd

April 17th, 2026|Comments Off on Adams Divr Eq Fd

Quarterly dividend increased by 2.13% to $0.48 from $0.47 per share. As of 2026-04-16, NAV Yield was 7.5%, and group average NAV yield was 7.2%. Mk Price Yield was 7.9% and group average yield was

Tmp Dragon Fd

April 17th, 2026|Comments Off on Tmp Dragon Fd

The following Funds announced today their share repurchase activity during the first quarter of 2026. Ticker Fund Name Shares Repurchased (1/1/26 - 3/31/26) Shares Repurchased Since Inception of Each Fund’s Repurchase Program TDF Templeton Dragon

MSC Incm Fd

April 17th, 2026|Comments Off on MSC Incm Fd

The Fund has scheduled a conference call, which will be broadcast live via phone and over the Internet, on Friday, May 8, 2026 at 11:00 a.m.

Ready to talk?

Lorem ipsum dolor sit amet, consectetur adipisicing elit mod tempor incididunt ut labore et dolore magna aliqua.

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).
7204 Glen Forest Dr., Ste. 105
Richmond, VA 23226
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 ...