企查查APP显示，近日，四川社保科创股权投资基金合伙企业（有限合伙）成立，出资额200亿元，经 营范围包含：以私募基金从事股权投资、投资管理、资产管理等活动。企查查股权穿透显示，该企业由 全国社会保障基金理事会、建信金融资产投资有限公司等共同出资。 （原标题：四川社保科创股权投资基金成立，出资额200亿） ...

本文由 AI 算法生成，仅作参考，不涉投资建议，使用风险自担 【1月4日北京40亿并购股权投资基金合伙企业成立】近日，北京京国管基石并购股权投资基金合伙企业 成立，出资额达40亿元。其经营范围涵盖私募股权投资基金管理、创业投资基金管理服务。股权穿透表 明，该合伙企业由北京国有资本运营管理有限公司、北京金融街资本运营集团有限公司等共同出资。 ...

Core Viewpoint - Highland Global Allocation Fund has declared monthly distributions of $0.085 per share for the first quarter of 2026, reflecting an annual distribution rate of 8.5% based on the average net asset value for the last five trading days of 2025 [1][2]. Distribution Details - The distribution schedule is as follows: - Ex-Date: January 23, 2026; Record Date: January 23, 2026; Payable Date: January 30, 2026 - Ex-Date: February 20, 2026; Record Date: February 20, 2026; Payable Date: February 27, 2026 - Ex-Date: March 24, 2026; Record Date: March 24, 2026; Payable Date: March 31, 2026 [2]. Level Distribution Policy - The Fund operates under a Level Distribution Policy approved in March 2019, allowing for monthly distributions at a fixed rate that resets annually based on the average NAV per share [2][3]. - The Distribution Amount for Q1 2026 was recalibrated based on the latest NAV calculations, with future periods subject to similar adjustments [2]. Shareholder Options - Shareholders can choose to reinvest distributions in additional shares through the Dividend Reinvestment Plan or opt for cash distributions by contacting their financial adviser or brokerage [4]. Fund Management and Structure - Highland Global Allocation Fund is a closed-end fund managed by NexPoint Asset Management, L.P., which is an SEC-registered investment adviser [10][11].

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--In accordance with the level distribution policy of the RiverNorth Capital and Income Fund, Inc. (the "Fund†), the reset distribution rate has been proposed for the 2026 calendar year. The Fund is pleased to announce its distribution rate has increased from 10.00% to 10.75%. In addition, the Fund has established distribution dates for January, February, and March 2026. Payment of the distributions are subject to Board approval. Ex Date Record Date Payable. ...

Core Viewpoint - High Income Securities Fund has declared its next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 10% for 2026 based on the net asset value of $6.96 as of December 31, 2025 [2]. Distribution Details - The Fund will distribute $0.0580 per share for each of the next three months: January, February, and March 2026 [2]. - The record and payable dates for these distributions are as follows: - January: Record Date - January 20, 2026; Payable Date - January 30, 2026 - February: Record Date - February 17, 2026; Payable Date - February 27, 2026 - March: Record Date - March 17, 2026; Payable Date - March 31, 2026 [2]. Managed Distribution Plan - The Fund's managed distribution plan allows for distributions to be made from long-term capital gains and/or return of capital if sufficient investment income is not available [2]. - The Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice, which could impact the market price of the Fund's common shares [2]. - A yearly review of the fixed annual distribution rate will be conducted to determine if adjustments are necessary [2]. Tax Reporting - The Fund will provide an estimate of the composition of each distribution to common stockholders, with the actual composition reported on Form 1099-DIV after the end of the year for tax purposes [3].

Core Viewpoint - XAI Octagon Floating Rate & Alternative Income Trust has declared a monthly distribution of $0.060 per share, reflecting a 14.29% decrease from the previous month's distribution of $0.070 per share [1][2]. Distribution Details - The distribution is payable on January 30, 2026, to shareholders of record as of January 15, 2026 [1][3]. - The new distribution amount results in an annualized distribution rate of 15.00% based on market price and 13.48% based on NAV as of December 31, 2025 [2]. Investment Objective and Portfolio - The Trust aims for attractive total returns with a focus on income generation across various stages of the credit cycle, primarily investing in floating-rate credit instruments [2][10]. - The Trust's income generation has been negatively impacted by recent Federal Reserve rate cuts and interest rate spread compression [2]. Tax and Distribution Characteristics - Distributions may come from net investment income, capital gains, or a return of capital, and shareholders should not assume distributions are solely from net income [3][6]. - The Trust is subject to a 4% excise tax if it fails to distribute at least 98% of its ordinary income and capital gains by year-end [5]. Management and Advisory - XA Investments LLC serves as the Trust's investment adviser, focusing on providing access to alternative investment strategies [12][14]. - Octagon Credit Investors, LLC acts as the investment sub-adviser, specializing in below-investment grade corporate credit investments [16].

Core Viewpoint - Special Opportunities Fund, Inc. has declared its next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 8% for 2026 based on the net asset value of $16.31 as of December 31, 2025 [2]. Distribution Details - The Fund will distribute $0.1087 per share for each of the next three months: January, February, and March 2026, with record and payable dates specified [2]. - The record and payable dates for the distributions are as follows: - January: Record Date - January 20, 2026; Payable Date - January 30, 2026 - February: Record Date - February 17, 2026; Payable Date - February 27, 2026 - March: Record Date - March 17, 2026; Payable Date - March 31, 2026 [2]. Managed Distribution Plan - The Fund's managed distribution plan allows for distributions from long-term capital gains and/or return of capital if sufficient investment income is not available [2]. - The Board of Directors may amend or terminate the managed distribution plan at any time without prior notice, which could impact the market price of the Fund's common shares [2]. - A yearly review of the fixed annual rate will be conducted to determine if adjustments are necessary [2]. Tax Reporting - The Fund will provide a notice to common stockholders estimating the composition of each distribution, with the actual composition reported on Form 1099-DIV after the end of the year for tax purposes [3].

Core Viewpoint - The article emphasizes the importance of a hybrid investment strategy that combines classic dividend growth stocks with other asset types like Business Development Companies, REITs, and Closed End Funds to enhance investment income while achieving total returns comparable to traditional index funds. Group 1: Investment Strategy - A solid base of classic dividend growth stocks can be complemented with other asset types to create a diversified portfolio [1] - The hybrid system allows for capturing total returns that are on par with the S&P index [1] Group 2: Investment Focus - The focus is on high-quality dividend stocks and assets that offer potential for long-term growth [1] - The strategy aims to boost investment income while maintaining a balance between growth and income [1]

Core Viewpoint - MSTR stock has experienced significant declines, losing its premium over Bitcoin and facing potential exclusion from the MSCI Index by January 15, 2026 [1][3]. Group 1: Stock Performance - MSTR stock has reached a new 52-week low at $151.95, down over 65% from its peak of $450 in July 2025 [2]. - The stock has faced major selling pressure, particularly in Q4 2025, leading to a market cap erosion of more than $90 billion [4]. Group 2: Market Conditions - The price of Bitcoin has dropped to $87,000, contributing to the negative performance of MSTR stock [2]. - There is rising pessimism in the crypto market, with ongoing shareholder dilution concerns as the company issues new shares to fund Bitcoin purchases [5]. Group 3: Future Outlook - MSTR plans to deploy an additional $11 billion through at-the-market (ATM) offerings [5]. - Despite the challenges, analysts suggest that even if Bitcoin falls to $74,000, the estimated value of Strategy's Bitcoin holdings would still be around $49.8 billion, exceeding the company's liabilities [6][7]. Group 4: Institutional Interest - There are indications of renewed institutional interest in MSTR stock, with the company not using margin loans or having collateral-backed Bitcoin debt, thus avoiding direct liquidation triggers related to Bitcoin's price [7].

Distribution Announcement - Neuberger Energy Infrastructure and Income Fund Inc. has declared a distribution of $0.0584 per share of common stock, payable on January 30, 2026, with a record date and ex-date of January 15, 2026 [1] Distribution Strategy - The Fund intends to make regular monthly cash distributions at a fixed rate per share, based on projected net rate of return from investments and other factors, subject to ongoing review and adjustment [2] Return of Capital - A portion of the distributions may be classified as a non-taxable return of capital, which represents a return of the stockholder's original investment, potentially affecting capital gains or losses upon sale of shares [3] Tax Compliance - In compliance with the Investment Company Act, the Fund will provide notices for distributions not solely consisting of net investment income, detailing estimated portions of net investment income, capital gains, and return of capital [4] Tax Implications - The Fund is subject to federal income tax on its taxable income, which may reduce the amount available for distributions to stockholders compared to direct investments in MLPs [5] Company Overview - Neuberger Berman is an independent investment manager founded in 1939, managing $558 billion across various asset classes for global institutions and individuals, with a focus on active management and fundamental research [6]