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Replay CEF Advisors' 3Q 2026

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24Jul, 2026

Hercules Capital

By |July 24th, 2026|Press Releases|

The Company announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”). The Notes are unsecured and bear interest at a

Adv Flower Cap

July 17th, 2026|Comments Off on Adv Flower Cap

Management will review AFC’s financial results on Thursday, August 13, 2026 at 10:00 am ET via webcast available on the Investor Relations section of AFC’s website found AFC -- Investor Relations.

DWS Muni Incm Tr

July 17th, 2026|Comments Off on DWS Muni Incm Tr

The Fund announced today that its Board of Trustees has approved a Plan of Liquidation and Termination for the Fund (the “Plan”) related to the previously announced liquidation of the Fund to occur no later

BR MuniAst Fd

July 17th, 2026|Comments Off on BR MuniAst Fd

The Fund today announced the terms of transferable rights ("Rights") to be issued to the holders of the Fund's common shares of beneficial interest (par value $0.10 per share) ("Shares") as of July 28, 2026

21Jul, 2026

DNP Sel Incm Fd

By |July 21st, 2026|Press Releases|

The Fund announced today that the Fund will pay its 3.00% Series B Senior Secured Notes due July 22, 2026 (CUSIP: 23325PA@3) (the “Notes”) in full at maturity. The payment will also include regular semi-annual

21Jul, 2026

Hercules Capital

By |July 21st, 2026|Press Releases|

The company today announced that it has priced an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”). The closing of the transaction is subject to

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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.

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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.

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