Blackrock cef funds

    • [PDF File]13 th ANNUAL Closed-End Funds and Global ETFs Closed-End ...

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      Annual Closed-End Funds & ETFs Forum, which for another year drew more than 1,000+ delegates. The Awards are an initiative of Capital Link’s - a leading New York-based investor relations and financial communications firm that maintains a strategic focus on Closed-End Funds (CEF) and ETFs. The Awards are organized into two


    • [PDF File]Spotlight on leverage in closed-end funds - BlackRock

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      in closed-end funds March 2021 blackrock.com Leverage is a strategy that can be employed by closed-end funds (“CEFs”) in an effort to potentially increase ... CEF’s generally use leverage as a way to increase earnings and potentially enhance returns of a fund. The


    • [PDF File]Pristine Advisers Quarterly CEF Newsletter

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      RIA firm that specialized in CEF research, trading, and investment management (7 portfolio models). The firm publishes a weekly closed-end fund data service with over 100 columns of data per fund. For more information, please visit, www.cefadvisors.com For more information on BlackRock’s products and services, go to www.blackrock.com


    • [PDF File]iShares Preferred and Income Securities ETF - BlackRock

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      such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").


    • [PDF File]Closed-End Fund Weekly Update November 19, 2010

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      BlackRock Strategic Dividend BDT -8.0% -11.8% -14.1% 6.4% ... Five BlackRock taxable fixed-income funds announced the redemption of Auction Rate Preferred Shares:


    • [PDF File]Closed-End Funds and Global ETFs 2013 CAPITAL LINK FORUM

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      Closed-End Funds & ETFs Forum, which for another year drew more than 1,000+ delegates. The Awards are an initiative of Capital Link- a leading New York-based investor relations and financial communications firm that maintains a strategic focus on Closed-End Funds (CEF) and ETFs. The


    • [PDF File]2Q21 CLOSED-END FUND BDC REVIEW AND OUTLOOK

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      2Q21 CLOSED-END FUND & BDC REVIEW AND OUTLOOK July 21, 2021 John Cole Scott, CFS. Chief Investment Officer. Daniel Silver, CFA Portfolio Manager. jcs@cefadvisors.com. Closed-End Fund Advisors is a Registered Investment Advisory Firm founded in 1989


    • [PDF File]Closed-End Funds - Capital Link

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      Closed-End Funds with Finite Lives A primer on target-price term trusts and term trusts Please see pages 4-5 of this report for Important Disclosures, Disclaimers and Analyst Certification. Page 1 of 5 Most investment funds, including closed-end funds (CEFs), are structured so that they have perpetual lives.


    • Closed-End Fund Index 6.30.2021 CLMRCEF Claymore CEF Index®

      servicing agent for certain closed-end funds included in the Claymore CEF Index and receives fees for this activity. Member FINRA/SIPC GIFS-CCEFI 0920x0621 #48991. Top Index Constituents. Blackrock Credit Allocation Income Trust


    • [PDF File]Eaton Vance Short Duration Diversified Income Fund

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      Closed-End Funds | Q2 2021 Objective The Fund seeks to provide a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation to the extent consistent with its primary goal of high current income. Portfolio Facts 1 Symbol EVG Inception Date 02/28/2005 Price at NAV $13.67 Market Price $13.27


    • [PDF File]BLACKROCK - Fidelity

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      BlackRock. Investing for a New World.® DELIVERING SOLUTIONS FOR THE NEW WORLD OF INVESTING BlackRock ranks in the top 5 for open-end funds, ETFs, separately managed accounts and closed-end funds (based on AUM)2 Largest asset manager in the world with $4.32 trillion in assets under management (AUM)1 Largest Defined Contribution


    • Closed-End Fund GBAB Guggenheim Taxable Municipal Bond ...

      BAB Closed End Funds 6.22% Investment Grade Corporate Bonds 5.16% Preferred Securities 2.74% Equity 1.87% Asset-Backed Securities 1.87% Private Placements 0.15% Military Housing Bonds 0.09% TOP 10 HOLDINGS As of 7.31.2021 BLACKROCK TAXABLE MUNICIPAL BOND TRUST 4.33% UNIFORM MBS 2.61% NEW JERSEY ST TURNPIKE AUTHORITY 2.54% WEST VIRGINIA SCH BLDG ...


    • [PDF File]Data as of August 31, 2021 Closed-End Municipal Funds ...

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      BlackRock Muni Intermediate Duration Fund MUI 0.054000 0.049407 91.5% 0.074520 29.0% 8.7% BlackRock MuniAssets Fund MUA 0.049000 0.046014 93.9% (0.022287) 0.0% 8.8% ... In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax. Capital gains, if any, will be subject to taxes. ...


    • [PDF File]High Yield and Low Risk: Finding the Best Closed-End Funds

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      an allocation to these funds. What is a CEF? CEFs have many similarities to the open-end brethren. Investors can buy or sell shares of a CEF like a traditional open-end mutual fund. The fund manager charges fees against the assets in the fund for managing the fund’s holdings. Like an open-end fund, CEF



    • [PDF File]BlackRock Capital Allocation Trust (BCAT)

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      8 Sources: BlackRock Investment Institute, with data from Preqin, June 2020. The bars represent the assets under management of private funds in six asset classes: private equity and venture capital, real estate, private debt, infrastructure and natural resources. The line shows the size of private markets relative to that of public markets.


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