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Closed-End Fund Definition - Investopedia
Mar 09, 2020 · A closed-end fund is a portfolio of pooled assets that raises a fixed amount of capital through an initial public offering (IPO) and then lists shares for trade on a stock exchange.
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Closed-End Funds
The Closed-End Fund Association (CEFA) is the national trade association representing the closed-end fund industry. A not-for-profit association, CEFA is committed to educating investors about the many benefits of these unique investment products and to providing a resource for information about its members and their offerings.
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[PDF File]Income Opportunities Fund - Wells Fargo
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Income Opportunities Fund Closed-End Fund FUND FACTS Ticker EAD NAV Ticker XEADX CUSIP 94987B105 Fund inceptiondate 2-26-03 Sharesoutstanding 60,672,330 Average dailyvolume 398,013 OBJECTIVE The fund seeks a high levelof currentincome.As a secondary objective,the fund may also seek capital appreciationconsistent with its investmentobjective ...
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[PDF File]FREQUENTLY ASKED QUESTIONS ABOUT CLOSED-END FUNDS
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Closed-End Funds What is a closed-end fund? A closed-end fund is a management investment company. Unlike an open-end mutual fund, however, closed-end funds do not continuously offer their shares at a price based upon the current net asset value (NAV). Rather, closed-end funds typically issue a
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[PDF File]Closed-end funds finish the year strong
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Closed-end fund shares are not deposits or obligations of, or guaranteed by, any bank and are not insured by the FDIC or any other agency. Investing involves risk, including possible loss of principal amount invested. This is not a prospectus intended for use in the purchase or sale of any fund’s shares.
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[PDF File]March 16th Closed-End Fund Update v5
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Closed-End Fund Update March 16, 2020 . 2 WHAT ASSET COVERAGE MUST THE FUNDS MAINTAIN ON THEIR USE OF LEVERAGE? Both KYN and KMF use leverage, which is the governed by the Investment Company Act of 1940 (the “1940 Act”). Under the terms of KYN and KMF leverage agreements, each fund must maintain an asset coverage
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[PDF File]BlackRock Taxable Closed-End Funds Summary of Dividends ...
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A closed-end fund’s dividend yield, market price and NAV will fluctuate with market conditions. The information for these funds is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares.
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Anomalies: Closed-End Mutual Funds
4. When closed-end funds are terminated, either through merger, liquidation, or conversion to an open-end fund, prices converge to reported net asset value (Brauer, 1984; Brickley and Schallheim, 1985). This fact may not seem to be a puzzle. If a fund is converted to an open-end fund, or liquidated, its assets will be
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UNDERSTANDING CLOSED- END INTERVAL FUNDS
Hedge Fund Interval Fund Tender Offer Closed-End Fund Alternative Mutual Fund Asset Liquidity Restrictions? None Must maintain liquid assets sufficient to meet Repurchase Offers during time between notice of Repurchase Offer to shareholders and Repurchase Pricing Date None Illiquid securities limited to 15% of net assets Liquidity Structure?
list of closed end funds

CLOSED-END FUND - FEBRUARY 2020 Aberdeen Total …
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund’s investment return and principal value will ﬂuctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of
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What is a closed end fund