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Replay CEF Advisors' 3Q 2026

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23Jul, 2026

F&C Tot Rtn Fd

By |July 23rd, 2026|Press Releases|

Monthly dividend increased by 1.91% to $0.1067 from $0.1047 per share. As of 2026-07-23, NAV Yield was 6.7%, and group average NAV yield was 8.0%. Mk Price Yield was 7.5% and group average yield was

Gabelli’s Dreyer on why sports and value picks are an antidote to A.I. obsession

July 2nd, 2026|Comments Off on Gabelli’s Dreyer on why sports and value picks are an antidote to A.I. obsession

Kevin Dreyer, Co-Chief Investment Officer for value at Gabelli Asset Management, says that there are plenty of values left in a market that has returned to record levels, particularly when valuing stocks based on...

16Jul, 2026

Main Street Cap Corp

By |July 16th, 2026|Press Releases|

Main Street has scheduled a conference call, which will be broadcast live via phone and over the Internet, on Friday, August 7, 2026, at 10:00 a.m. Eastern time. Investors may participate either by phone or

16Jul, 2026

Hercules Capital

By |July 16th, 2026|Press Releases|

The company today announced that it has scheduled its second quarter 2026 financial results conference call for Thursday, July 30, 2026, at 2:00 p.m. PT (5:00 p.m. ET).

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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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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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