Core Insights - Cohen & Steers, Inc. reported preliminary assets under management (AUM) of $90.6 billion as of October 31, 2025, reflecting a decrease of $312 million from $90.9 billion at September 30, 2025 [1][2] AUM Breakdown - The decrease in AUM was attributed to market depreciation of $1.3 billion and distributions of $150 million, which were partially offset by net inflows of $1.1 billion [1][2] - AUM by investment vehicle as of September 30, 2025, and October 31, 2025: - Institutional Accounts: - Advisory: Increased from $20.208 billion to $20.274 billion - Subadvisory: Increased from $14.503 billion to $14.540 billion - Total Institutional Accounts: Increased from $34.711 billion to $34.814 billion - Open-end Funds: Decreased from $44.421 billion to $43.647 billion - Closed-end Funds: Increased from $11.765 billion to $12.124 billion [2]

Core Insights - Stellus Capital Investment Corporation reported solid operating results for the fiscal quarter ended September 30, 2025, with U.S. GAAP net investment income of $0.32 per share and core net investment income of $0.34 per share [2][9] - The company funded $64 million in investments and received $39 million in repayments, resulting in a total portfolio valued at $1.01 billion [2][4] - Since inception, investors have received a total of $318 million in distributions, equating to $17.75 per share [2] Financial Highlights - For the three months ended September 30, 2025, net investment income was $9.14 million, down from $10.26 million in the same period of 2024, with a per share decrease from $0.39 to $0.32 [3][9] - Core net investment income for the same period was $9.65 million, compared to $10.62 million in 2024, with per share amounts of $0.34 and $0.40 respectively [3][9] - Total realized income for the quarter was $11.83 million, an increase from $6.94 million in the previous year [3] Portfolio Activity - As of September 30, 2025, investments at fair value totaled $1,010.2 million, up from $953.5 million at the end of 2024 [4] - The company had 115 portfolio company investments, an increase from 105 at the end of 2024 [5] - New investments for the quarter amounted to $63.8 million, significantly higher than $17.8 million in the same quarter of 2024 [5] Operating Expenses - Gross operating expenses for the quarter were $17.6 million, compared to $16.2 million in the same period of 2024 [8] - Base management fees increased to $4.4 million from $3.9 million year-over-year [8] - The company waived $0.5 million in income incentive fees due to total return limitations [8] Liquidity and Capital Resources - As of September 30, 2025, the company had $167.6 million in outstanding borrowings under its credit facility, compared to $175.4 million at the end of 2024 [13] - The credit facility allows for borrowings up to $335 million, with an accordion feature for potential expansion [12] Distributions - The company declared aggregate distributions of $0.40 per share for both the three months ended September 30, 2025, and 2024, totaling $11.4 million and $10.6 million respectively [15] - Distributions are not expected to include a return of capital [15] Recent Portfolio Activity - The company made several new investments in various sectors, including healthcare, technology, and consumer services, totaling over $50 million during the quarter [16][18] - Realized investments during the quarter included significant repayments from portfolio companies, contributing to the overall financial performance [17]

Core Insights - AllianceBernstein Holding L.P. and AllianceBernstein L.P. launched two actively managed ETFs: AB New York Intermediate Municipal ETF (NYM) and AB Core Bond ETF (CORB) on the NYSE [1][2] - The launch of these ETFs is part of AllianceBernstein's strategy to expand its $2.5 billion suite of innovative investment solutions in the municipal market and to enhance its offerings in Active Taxable Fixed Income [2] Fund Details - NYM aims to provide safety of principal and maximize total return after considering federal, state, and local taxes for New York residents, while CORB seeks to provide safety of principal and a moderate to high rate of current income [7] - AllianceBernstein's Active Fixed Income ETFs have grown to over $5.5 billion, indicating strong demand for these investment products [2] Market Position - AllianceBernstein's municipal platform has seen its assets under management (AUM) grow from $35 billion in 2016 to over $83 billion as of August 31, 2025, showcasing the firm's expertise in the fixed income market [2][4] - The firm was recently awarded the Money Management Institute / Barron's 2025 Industry Award for Asset Manager of the Year in the Retail Advisory category, highlighting its commitment to delivering optimal outcomes for clients [2]

Core Insights - The article discusses investment strategies focusing on income-generating financial instruments, particularly highlighting KKR & Co. Inc. as a key player in this space [1]. Group 1: Company Overview - KKR & Co. Inc. is recognized for its investment strategies that aim to identify mispriced investments in fixed-income and closed-end funds [1]. - The company is led by Denislav Iliev, who has over 15 years of day trading experience and manages a team of 40 analysts [1]. Group 2: Investment Strategies - The investment group, Trade With Beta, emphasizes frequent picks for mispriced preferred stocks and baby bonds, along with weekly reviews of over 1200 equities [1]. - The service also includes IPO previews, hedging strategies, and an actively managed portfolio, providing a comprehensive approach to investment [1].

Core Viewpoint - Invesco is an independent investment management firm focused on enhancing the investment experience for individuals [1] Group 1 - Invesco emphasizes the importance of understanding investment objectives, risks, charges, and expenses before investing [1] - The firm provides educational information but does not offer tax advice, highlighting the complexity and variability of federal and state tax laws [1] - Opinions expressed by Invesco's authors are based on current market conditions and may change without notice, indicating a dynamic investment environment [1] Group 2 - Invesco Distributors, Inc. serves as the US distributor for Invesco Ltd.'s retail products and collective trust funds [1] - Invesco Advisers, Inc. and other affiliated investment advisers provide investment advisory services without selling securities [1] - Invesco Unit Investment Trusts are distributed by Invesco Capital Markets, Inc. and other broker-dealers, including Invesco Distributors, Inc. [1]

Core Viewpoint - Aberdeen Investments is set to close and liquidate the abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF due to a strategic review aimed at focusing on products with higher investor demand [1][2]. Group 1: Fund Liquidation Details - The Fund will stop accepting creation requests after November 24, 2025, with the last trading day on December 3, 2025 [2]. - Liquidation proceeds will be distributed to shareholders around December 5, 2025 [2][4]. - The Fund may hold cash and securities inconsistent with its investment strategy during the liquidation process, leading to a higher tracking error [3]. Group 2: Shareholder Information - Shareholders can sell their Shares on NYSE Arca until market close on December 3, 2025, with customary brokerage charges applicable [4]. - After the market close on December 3, 2025, remaining Shares will be redeemed for cash based on the net asset value as of December 5, 2025, reflecting the costs of closing the Fund [4]. Group 3: Company Overview - Aberdeen manages $709.2 billion in assets as of June 30, 2025, with a focus on client-led growth across three business segments: Investments, Adviser, and ii (interactive investor) [9]. - The Investments business manages $504.1 billion for various clients, including insurance companies, sovereign wealth funds, and pension funds [9].

Core Insights - Gabelli Investors, Inc. reported a 10% increase in quarterly revenues to $63.2 million for Q3 2025, with a total AUM of $35.0 billion, reflecting a 9% growth compared to Q3 2024 [3] Company Overview - Established in 1977, Gabelli is a recognized provider of investment advisory services, managing 27 open-end funds, 13 closed-end funds in the U.S., and one in the U.K., along with 5 actively managed ETFs and approximately 1,900 institutional and private wealth management investors [1][2] Financial Performance - The third quarter EPS was reported at $0.68, slightly down from $0.69 in the same quarter of 2024 [3] - The company maintains a strong liquidity position with $200.8 million in cash and investments, and no debt, supporting capital returns [3] Shareholder Returns - The Board has authorized a 25% increase in the quarterly dividend to $0.10 per share and an additional share buyback of 500,000 shares [3] - The Chairman and co-CEO has opted to waive the management fee for December [3]

Core Insights - Senvest Capital Inc. reported a net income attributable to common shareholders of $172.8 million for Q3 2025, an increase from $170.5 million in Q3 2024 [1][2] - The diluted earnings per share for the same period rose to $70.98, compared to $69.24 in the previous year [1][2] Financial Performance - Net income attributable to common shareholders: $172.8 million for Q3 2025 vs. $170.5 million for Q3 2024 [2] - Diluted earnings per share: $70.98 for Q3 2025 vs. $69.24 for Q3 2024 [2]

Core Points - The Company announced several shareholder compensation initiatives, including a 100% increase in the regular cash dividend, setting the quarterly dividend rate at $0.10 per share starting in 2026, compared to the current semi-annual rate of $0.10 per share [1] - A semi-annual dividend of $0.10 per share was declared, to be paid on December 16, 2025, to shareholders of record on December 2, 2025 [2] - The Board authorized an increase of 500,000 shares to the existing share repurchase program, with future purchases subject to various factors including the Company's financial position and market conditions [3] Company Overview - Associated Capital Group, Inc. is a diversified global financial services company based in Greenwich, Connecticut, providing alternative investment management through Gabelli & Company Investment Advisers, Inc. [4] - The Company has earmarked proprietary capital for direct investment in new and existing businesses, with initiatives including Gabelli Private Equity Partners, LLC and Gabelli Principal Strategies Group, LLC [4]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]