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CEF Insights: Opportunities For Income With Real Assets
Seeking Alpha· 2025-01-12 13:45
Fund Overview - Brookfield Real Assets Income Fund Inc is a closed-end fund that declares and pays distributions monthly from net investment income, which may include net income, capital gains, and/or return of capital (ROC) [2] - The fund is distributed by Foreside Fund Services LLC and has filing administration provided by Quasar Distributors LLC [2] Investment Risks - Investing in the fund involves risks including possible loss of principal and no assurance of achieving investment objectives [2] - The fund is subject to risks incidental to ownership and operation of real assets, which may reduce income, increase operating costs, and affect financial position and returns [2] - Use of leverage may magnify changes in net asset value and could diminish returns if leverage costs exceed returns on acquired securities [2] Market Dynamics - Shares of closed-end funds like Brookfield Real Assets Income Fund are not redeemable to the fund and must be sold on the open market, often trading below NAV [2] - The proportion of distributions treated as taxable may vary in future years, with final tax status available after each calendar year [2]
CEF Weekly Review: Muni ROC Is Mountain High
Seeking Alpha· 2024-12-29 03:05
Performance Metrics - Cumulative performance data shows significant fluctuations, with the highest peak at 1212% and the lowest at -19% in 2022 [2] - Notable year-over-year changes include a 215% increase and a 66% decrease [2] - The year 2021 marked a 1200% increase, while 2023 data is yet to be fully analyzed [2] Product Offerings - The company offers a 2-week free trial for potential users to explore their services without risk [1] - Systematic Income Portfolios are designed with a focus on yield and risk management [3] Market Analysis Tools - The company provides Interactive Investor Tools for navigating various markets including BDC, CEF, OEF, preferred, and baby bond markets [4] - Investor Guides are available for CEFs, Preferreds, and PIMCO CEFs to assist in market understanding [4] Weekly Market Review - The CEF Market Weekly Review covers both individual fund news and broader market overviews [4] - The review aims to provide a comprehensive analysis of closed-end fund market activity [4]
PIMCO CEF Update: Muni CEF Coverage Mystery Is Solved, Sort Of
Seeking Alpha· 2024-12-28 00:58
PIMCO CEF Update - The article provides an update on the PIMCO CEF suite, focusing on recent changes in distribution coverage, valuations, and returns [3] - The previous update highlighted the mystery of very high muni CEF coverage levels, indicating ongoing analysis in this area [3] Performance Data - Cumulative performance data shows significant percentage changes over the years, with notable figures such as 1212%, 1200%, and 1000% at the higher end, and -6% in 2018 and -19% in 2022 at the lower end [2] Investor Tools and Resources - The company offers powerful Interactive Investor Tools to navigate various markets including BDC, CEF, OEF, preferred, and baby bond markets [3] - Systematic Income provides Income Portfolios engineered with yield and risk management considerations [4] - A no-risk 2-week free trial is available for potential users to explore the services [5]
The 2024 CEF Year-End Specials
Seeking Alpha· 2024-12-27 15:58
Investment Strategy - The investor focuses on high-yield income stocks and funds, including BDCs, REITs, CEFs, and ETFs, to supplement retirement income beyond pension and Social Security [1] - The investor prioritizes dividend-paying income stocks and funds, aiming for long-term investment decisions after learning from the Great Recession [1] - The investor has a beneficial long position in shares of ECC, SRV, and MPV through stock ownership, options, or other derivatives [1] Market Interest and Research - The investor has a deep interest in the stock market since late 2007 and conducts extensive research to make informed investment decisions [1] - The investor follows trends in technology and markets, finding the human psychology of markets as fascinating as the financial aspects [1] CEF Review - A year-end review of CEFs offering high-yield income was conducted, summarizing significant events in 2024 [2] - The review highlights a few CEFs, providing insights for income investors [2]
CEF Weekly Review: The Difficulties Of High-Quality CEFs
Seeking Alpha· 2024-12-21 10:50
Product and Service Offerings - The company offers Income Portfolios designed with a focus on yield and risk management [1] - The company provides Investor Guides covering CEFs, Preferreds, and PIMCO CEFs [2] - The company offers a CEF Market Weekly Review that discusses both individual fund news and broader market overviews [3] - The company provides Interactive Investor Tools for navigating BDC, CEF, OEF, preferred, and baby bond markets [3] - The company offers a 2-week free trial for potential users to explore their services [5] Market Performance Data - The document includes a series of percentage figures ranging from 0% to 1212%, with specific years mentioned: 2017, 2018 (-6%), 2019, 2020, 2021, 2022 (-19%), and 2023 [4] - The data appears to represent cumulative performance metrics, though the specific context is not provided [4]
CEF Weekly Review: Mostly Quiet On The Distribution Front
Seeking Alpha· 2024-12-14 13:35
CEF Market Overview - The article provides a weekly review of the closed-end fund (CEF) market, covering both individual fund news and broader market trends [1] - The analysis includes a bottom-up approach focusing on specific fund events and a top-down perspective on the overall market [1] Tools and Resources - The company offers interactive investor tools to navigate various markets including BDC, CEF, OEF, preferreds, and baby bonds [2] - Investor guides are available for CEFs, preferreds, and PIMCO CEFs, providing detailed insights into these investment vehicles [2] - A no-risk 2-week free trial is available for potential investors to explore the platform and its resources [2] Performance Data - The article includes a series of percentage changes, with notable figures such as 1212%, 1200%, and 1000% indicating significant growth or decline in certain metrics [3] - Cumulative performance data from 2017 to 2023 shows fluctuations, with a -6% change in 2018 and a -19% change in 2022 [3]
Ellington Credit: Still Waiting For Approval To Transition To A CEF (Rating Downgrade)
Seeking Alpha· 2024-12-11 17:19
Investment Strategy - The investor focuses on high-yield income stocks and funds such as BDCs, REITs, CEFs, and ETFs to supplement retirement income beyond pension and Social Security [1] - The investor prioritizes dividend-paying income stocks and funds to support a retirement lifestyle [1] - The investor has a long-term investment approach, influenced by experiences during the Great Recession, aiming to make smarter investment decisions [1] Market Interest and Research - The investor developed a deep interest in the stock market after receiving an inheritance in late 2007 and has since conducted extensive research [1] - The investor enjoys following trends in technology and markets, as well as studying the psychology of financial markets [1] Personal Disclosure - The investor holds a beneficial long position in shares of CCIF through stock ownership, options, or other derivatives [1] - The investor emphasizes that the article reflects personal opinions and is not receiving compensation beyond Seeking Alpha [1]
CEF Weekly Review: Emerging Market Debt Remains A Tricky Income Holding
Seeking Alpha· 2024-12-01 03:47
Market Overview - The article discusses the closed-end fund (CEF) market activity from both a bottom-up and top-down perspective, highlighting individual fund news and broader market trends [1] - The company provides tools and resources for investors to navigate various markets including BDC, CEF, OEF, preferreds, and baby bonds [2] Performance Data - The article includes a series of percentage changes, with notable figures such as 1212%, 1200%, and 1000% [3] - There are also negative percentage changes, such as -6% in 2018 and -19% in 2022 [3] Resources and Tools - The company offers interactive investor tools and guides for CEFs, preferreds, and PIMCO CEFs [2] - A 2-week free trial is available for potential users to explore the services on a no-risk basis [2]
CEF Weekly Review: Over-Generous Managed Distribution Policies Will Disappoint
Seeking Alpha· 2024-11-23 13:02
CEF Market Overview - The article provides a weekly review of the closed-end fund (CEF) market, covering both individual fund news and broader market trends [1] - The analysis includes a bottom-up approach focusing on specific fund events and a top-down perspective on the overall market [1] Tools and Resources - The company offers interactive investor tools to navigate various markets including BDC, CEF, OEF, preferreds, and baby bonds [2] - Investor guides are available for CEFs, preferreds, and PIMCO CEFs, providing detailed insights into these investment vehicles [2] - A no-risk 2-week free trial is available for users to explore the platform and its resources [2] Performance Data - The article includes a range of percentage changes, with notable figures such as 1212%, 1200%, and 1000% [3] - Cumulative performance data spans from 2017 to 2023, with specific years showing significant changes such as -6% in 2018 and -19% in 2022 [3] - Other notable percentage changes include 215%, 87%, 66%, 47%, 51%, 13%, 27%, 17%, 24%, 33%, 20%, 29%, and 16% [3]
CEF Weekly Review: Few Opportunities This Tax-Loss Season
Seeking Alpha· 2024-11-16 13:30
Market Overview - The article discusses the closed-end fund (CEF) market activity, covering both individual fund news and broader market trends [1] - The analysis includes a bottom-up approach focusing on specific fund events and a top-down perspective providing an overview of the market [1] Tools and Resources - The company offers powerful Interactive Investor Tools to navigate various markets including BDC, CEF, OEF, preferred, and baby bond markets [2] - Investor Guides are available for CEFs, Preferreds, and PIMCO CEFs, providing detailed insights into these investment vehicles [2] - A no-risk 2-week free trial is available for potential users to explore the services [2] Performance Data - The article includes a range of percentage changes, with notable figures such as 1212%, 1200%, and 1000% [3] - Significant declines are also noted, with a -19% change in 2022 and a -6% change in 2018 [3] - Cumulative performance data is provided, indicating a comprehensive view of market trends over several years [3]