Core Insights - The CEF/ETF Income Laboratory manages portfolios focused on closed-end funds (CEFs) and exchange-traded funds (ETFs) aiming for safe and reliable yields of approximately 8% [1][2] - The service provides managed portfolios, actionable income and arbitrage recommendations, and in-depth analysis, catering to both active and passive investors [2] Group 1 - The CEF/ETF Income Laboratory targets safe yields of ~8% to simplify income investing [1][2] - The community consists of over a thousand members who seek optimal income strategies [2] - The majority of holdings in the portfolios are monthly-payers, enhancing compounding and smoothing income streams [2]

Core Viewpoint - The PIMCO Dynamic Income Fund (PDI) is highlighted as a strong investment option for those seeking consistent monthly income and attractive total returns [1] Summary by Relevant Categories Investment Appeal - PDI is positioned as a top choice for investors focused on recurring income and total return [1] Market Context - Recent reports indicate that inflation is a significant factor influencing investment decisions, although specific inflation data is not detailed in the provided content [1]

Market Overview - Market indices are near all-time highs and experiencing elevated volatility [1] - Finding attractively valued equities is challenging, but there are numerous debt-focused funds available [1] Investment Strategy - The company emphasizes the importance of high-quality dividend stocks and assets for long-term growth and income generation [1] - A hybrid investment strategy combining classic dividend growth stocks, Business Development Companies, REITs, and Closed End Funds can enhance investment income while achieving total returns comparable to traditional index funds [1] - The total return achieved through this hybrid system is on par with the S&P 500 [1]

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.384 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular monthly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal tax requirements. Th. ...

Core Viewpoint - Special Opportunities Fund, Inc. announced a year-end distribution of $0.70 per share to common stockholders, primarily consisting of realized long-term capital gains, to avoid excise taxes for the year 2025 [1]. Distribution Details - The distribution will be available in cash or newly issued shares, with stockholders required to submit an election form by January 16, 2026 [2]. - Cash distribution is limited to 20% of the total distribution, while at least 80% will be in shares of the Fund's common stock [2]. - The number of shares issued will be based on the volume-weighted average trading price on January 20, 21, and 22, 2026 [3]. Tax Reporting - The actual composition of the distributions for tax purposes will be reported on a Form 1099-DIV after the end of the year [3].

Group 1 - The Beijing Ningbo Science and Technology Innovation Opportunity Equity Investment Fund Partnership (Limited Partnership) was established on December 11, with a total investment of 1 billion RMB [1] - The executing partner is Ningbo Tongshang Fund Management Co., Ltd., along with Jingquan Private Fund Management (Beijing) Co., Ltd. [1] - The fund's business scope includes private equity investment fund management and venture capital fund management services [1]

本报讯(记者袁传玺)天眼查App显示，近日，国调(太原)产业投资基金合伙企业(有限合伙)成立，执行事 务合伙人为诚通汾水投资(太原)有限公司，出资额50亿元，经营范围为以私募基金从事股权投资、投资 管理、资产管理等活动，由国调二期协同发展基金股份有限公司、鞍钢集团旗下大连鞍资滨盛企业管理 合伙企业(有限合伙)、国机资本控股有限公司等共同出资。 ...

Core Viewpoint - The press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with details regarding the distribution to be paid on December 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since December 2017, aiming to deliver long-term total return potential through regular monthly distributions at a fixed rate per common share [2]. - This policy allows the Fund to realize long-term capital gains throughout the year and distribute them regularly, although it can be amended or suspended by the Board of Directors [2]. Distribution Sources - Monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3]. Distribution Information - Information regarding monthly distributions will be posted on the Fund's website and mailed to shareholders, but final tax characteristics will be determined after the calendar year [4]. - The estimated amounts for the current distribution and cumulative distributions paid year-to-date are provided, with all amounts expressed per common share [5]. Distribution Estimates - For December 2025, the total current distribution is $0.1360 per share, with 98.46% from net investment income and 1.54% from return of capital [6]. - Year-to-date distributions total $1.6320 per share, with 69.33% from net investment income and 30.67% from return of capital [6]. Fund Performance - The Fund's year-to-date cumulative total return for fiscal year 2025 is 7.79%, with a cumulative distribution rate of 7.71% [9]. - Over the five-year period ending November 30, 2025, the average annual total return is 6.80%, and the current annualized distribution rate is 7.71% [10]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, and infrastructure [13].

Edinburgh Worldwide Investment Trust, a Baillie Gifford-run technology-focused fund, is calling on shareholders to throw out a plan by Boaz Weinstein's activist investment fund Saba Capital to overhaul its board of directors.The EWIT board said on Wednesday it would "strongly urge" shareholders to reject a plan by the U.S. hedge fund — which holds a 30% stake in the trust — to remove the incumbent board and appoint three directors in their place.In an update on Wednesday, the trust's chair, Jonathan Simpson ...

Core Viewpoint - ArrowMark Financial Corp. has announced a change in its cash distribution frequency from quarterly to monthly, starting with the January distribution, reflecting its income-generating profile and commitment to delivering consistent income to shareholders [1][2]. Group 1: Company Overview - ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX" [2]. - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2]. Group 2: Management and Strategy - The change to a monthly distribution schedule is aimed at aligning with the company's objective of preserving capital while generating attractive risk-adjusted returns for shareholders [2]. - ArrowMark Financial is managed by ArrowMark Asset Management, LLC, which oversees the fund's investment strategies [2].