Group 1 - The CEF/ETF Income Laboratory manages closed-end fund (CEF) and exchange-traded fund (ETF) portfolios targeting safe and reliable yields of approximately 8% [2] - The service offers managed portfolios, actionable income and arbitrage recommendations, and in-depth analysis of CEFs and ETFs, catering to both active and passive investors [2] - The majority of holdings in the portfolios are monthly-payers, which enhances compounding and smooths income streams for investors [2] Group 2 - Municipal bonds are highlighted for providing a steady and predictable stream of interest payments, with the added benefit of being federally tax-free [2] - The investing group includes experienced contributors who provide expert-level research to help members benefit from income and arbitrage strategies [2][3]

Core Points - The record date for investors to participate and vote in the general meeting has been corrected from August 30, 2025, to August 29, 2025, which is a trading day [1] - Investors registered in the Baltic Horizon Fund registry maintained by Nasdaq CSD SE and holders of Swedish Depository Receipts registered in Euroclear Sweden AB must be recorded by the end of business on August 29, 2025, to be eligible for participation [1] Company Information - Baltic Horizon Fund is a registered contractual public closed-end real estate fund managed by Northern Horizon Capital AS, which holds an Alternative Investment Fund Manager license [2] - Both the Baltic Horizon Fund and Northern Horizon Capital AS are supervised by the Estonian Financial Supervision Authority [2] - Additional information can be obtained by contacting the fund manager, Tarmo Karotam, via email or through the fund's website [2]

Group 1 - Pearl Gray is a proprietary investment fund and independent market research firm focusing primarily on Fixed-Income and Preferred Shares [1] - The firm also provides analysis on equity REITs, Investment Funds, and Banks, offering a cross-asset blend for readers [1] Group 2 - The content published by Pearl Gray is categorized as Independent Analysis and does not constitute financial advice [1][3] - Readers are encouraged to consult a registered financial advisor before making investment decisions [3]

Group 1 - The company Guolian Minsheng (601456.SH) announced that its wholly-owned private equity investment fund subsidiary, Guolian Tongbao, plans to invest 480 million yuan to jointly establish the Wuxi Guolian Tongzhi Technology Industry Investment Partnership (Limited Partnership) with its affiliate Guolian Life Insurance [1] - The total fund size is set at 1.22 billion yuan, focusing on private equity investments in the fields of new productivity and smart technology [1]

Group 1 - The Guangdong Provincial Industrial Development Investment Fund Partnership has been established with a total investment of 10.01 billion yuan [1] - The fund's managing partner is Guangdong Yuecai Fund Management Co., Ltd., which will engage in private equity investment, investment management, and asset management activities [1] - The fund is jointly funded by Guangdong Yuecai Investment Holding Co., Ltd. and Guangdong Yuecai Fund Management Co., Ltd. [1]

Group 1 - Yangzhou Longtou Xingzhi Phase II Industrial Investment Fund Partnership (Limited Partnership) has been established with a capital contribution of 2 billion yuan [1] - The fund's business scope includes private equity investment, investment management, and asset management activities [1][2] - The fund is co-funded by Yangzhou Longchuan Holding Financial Investment Co., Ltd. and other partners [1][2] Group 2 - The fund is registered in Jiangdu District, Yangzhou City, Jiangsu Province, with a business duration until August 27, 2025 [2] - Major partners include state-owned enterprises, with Yangzhou Longchuan Holding Financial Investment Co., Ltd. holding a 25.5% stake [2][3] - Other partners include Yangzhou Jiangdu District Baisha Park Development Co., Ltd. (25%), Yangzhou Ankang Industrial Investment Co., Ltd. (25%), and Yangzhou Airport New City Industrial Investment Co., Ltd. (12%) [2]

Group 1 - The CEF/ETF Income Laboratory manages portfolios targeting approximately 8% yields through closed-end funds (CEFs) and exchange-traded funds (ETFs) [1][2] - The service is designed for both active and passive investors, providing managed income portfolios that focus on high-yield opportunities [2] - Most holdings in the CEF/ETF Income Laboratory are monthly payers, which facilitates faster compounding and steady income streams [2] Group 2 - Juan de la Hoz has extensive experience in fixed income trading, financial analysis, and operations, with a focus on dividend, bond, and income funds, particularly ETFs [3]

RYE, N.Y., Aug. 27, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2025. Based on current dynamics, the Fund may make distributions in excess of the Fund’s earnings. It is currently expected that distributions to common shareholders in 2025 will pri ...

Core Points - The Board of Trustees of Ellsworth Growth and Income Fund Ltd. declared a cash distribution of $0.16 per share, payable on September 23, 2025, to shareholders of record on September 16, 2025 [1] - The Fund aims to pay the greater of an annual distribution of 5% of its trailing 12-month average month-end market price or the minimum distribution requirement set by the Internal Revenue Code for regulated investment companies [2] - The Board reviews potential distributions quarterly, considering the Fund's net asset value and market conditions, and may adjust distributions in December based on additional income and realized capital gains [3] Distribution Details - Distributions may be treated as long-term capital gains or qualified dividend income, subject to a maximum federal income tax rate of 20% for individuals [4] - If the Fund's earnings do not cover the total distributions in a year, the excess amount will be considered a return of capital, generally not taxable and reducing the shareholder's cost basis [5] - For the fiscal year ending September 30, 2025, distributions are estimated to consist of approximately 20% from net investment income and 80% from net capital gains [6] Fund Overview - Ellsworth Growth and Income Fund Ltd. is a diversified, closed-end management investment company with total net assets of $199 million, primarily investing in convertible securities and common stock [7]

Core Points - Bancroft Fund Ltd. declared a cash distribution of $0.32 per share, payable on September 23, 2025, to shareholders of record on September 16, 2025 [1] - The Fund aims to pay the greater of either an annual distribution of 5% of its trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code [2] Distribution Policy - The Board of Trustees reviews potential distributions quarterly, considering the Fund's net asset value and market conditions, with possible adjusting distributions in December [3] - The distribution policy is subject to modification or termination by the Board, and there is no guarantee of its continuation [3] Tax Implications - Distributions may be treated as long-term capital gains or qualified dividend income, subject to a maximum federal income tax rate of 20% for individuals [4] - Certain U.S. shareholders may incur a 3.8% Medicare surcharge on net investment income, which includes dividends and capital gains from the Fund [4] Earnings and Return of Capital - If the Fund's earnings do not cover the total distributions in a year, the excess amount will be deemed a return of capital, generally not taxable and reducing the shareholder's cost basis [5] - For 2025, distributions to common shareholders are estimated to consist of approximately 39% from net investment income, 25% from net capital gains, and 36% as a return of capital [6] Company Overview - Bancroft Fund Ltd. is a diversified, closed-end management investment company with total net assets of $164 million, primarily investing in convertible securities [7] - The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. [7]