Core Viewpoint - Thomas J. Herzfeld Advisors, Inc. plans to initiate a Tender Offer for Herzfeld Credit Income Fund, Inc. starting in September 2025 to address the Fund's trading price discount to its net asset value (NAV) [1][2] Group 1: Tender Offer Details - The Fund's Board of Directors has approved the continuation of a plan to address the trading price discount, which was initially announced on May 31, 2019, and extended to June 30, 2026 [1] - Under the modified Self-Tender Policy, the Fund will commence a tender offer by October 31, 2025, for up to 5% of the Fund's outstanding shares at 97.5% of NAV if the average discount exceeds 10% for the previous fiscal year [2] Group 2: Company Background - Thomas J. Herzfeld Advisors, Inc. is an SEC-registered investment advisor founded in 1984, specializing in investment analysis and account management in closed-end funds [4]

Group 1 - The Virtus Total Return Fund Inc. (NYSE: ZTR) has shown strong performance since the last update in September 2024, attributed to a narrowing discount on the fund's shares [2] - The CEF/ETF Income Laboratory manages portfolios targeting safe and reliable yields of approximately 8%, providing members with actionable income and arbitrage recommendations [2] - The service includes in-depth analysis of closed-end funds (CEFs) and exchange-traded funds (ETFs), catering to both active and passive investors [2] Group 2 - The majority of holdings in the CEF/ETF Income Laboratory are monthly-payers, which enhances compounding and smooths income streams for investors [2] - Nick Ackerman, a former financial advisor, contributes to the coverage of closed-end funds and exchange-traded funds, leveraging over 14 years of personal investing experience [3]

The Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV ) is a closed-end fund that investors in search of income might choose to purchase as a method of achieving their goals. This fund certainly does fairly wellAt Energy Profits in Dividends, we seek to generate a 7%+ income yield by investing in a portfolio of energy stocks while minimizing our risk of principal loss. By subscribing, you will get access to our best ideas earlier than they are released to the general public (and many of them a ...

Group 1: Market Overview - The S&P 500 index has already increased by nearly 10% in 2025, with four months remaining in the year, which is atypical as the average annual return is around 10% [3][4] - The current market sentiment, as indicated by CNN's Fear and Greed Index, shows a shift from "extreme greed" to "greed," suggesting potential market cooling [4][5] Group 2: Earnings Performance - Strong earnings growth has been observed, with 81% of companies beating their Q2 estimates, resulting in an overall earnings growth of 11.8% [6][5] - The rise in earnings is attributed to AI-driven productivity gains and the resilience of the US economy [5] Group 3: Valuation Concerns - The S&P 500's price-to-earnings (P/E) ratio has increased to 25.9, significantly higher than the historical average and reminiscent of the dot-com era when the P/E reached 30 before a market decline [7][8] Group 4: Closed-End Funds (CEFs) Analysis - The Gabelli Equity Trust (GAB) offers a high dividend yield of 10.1% but is currently trading at a 6.6% premium to its net asset value (NAV), indicating it may be overpriced [9][10] - In contrast, the Adams Diversified Equity Fund (ADX) is trading at an 8% discount to NAV and has demonstrated superior long-term performance, with a 323% market-price-based return over the last decade compared to GAB's 176% [11][12] Group 5: Investment Strategy - The recommended strategy involves selling overpriced assets like GAB and purchasing undervalued options like ADX, which aligns with the classic investment principle of buying low and selling high [12][13]

Group 1 - The primary goal of the "High Income DIY Portfolios" Marketplace service is to provide high income with low risk and capital preservation for DIY investors [1] - The service offers vital information and portfolio/asset allocation strategies aimed at creating stable, long-term passive income with sustainable yields [1] - The portfolios are specifically designed for income investors, including retirees or near-retirees, and include seven different portfolios: 3 buy-and-hold, 3 rotational portfolios, and a 3-bucket NPP model portfolio [1] Group 2 - The article is changing its format from presenting 5 Best CEFs to 10 Best CEFs, allowing more flexibility for readers to choose funds that meet their individual needs [2] - The analyst has disclosed a beneficial long position in a wide range of companies, indicating a diverse investment strategy [2]

Group 1 - abrdn Japan Equity Fund, Inc. (NYSE: JEQ) is announcing details regarding its tender offer and the upcoming reorganization with abrdn Global Infrastructure Income Fund (NYSE: ASGI) [1] - The tender offer will expire on September 2, 2025, at 5:00 PM ET, with a valuation date of September 3, 2025, pricing shares at 98% of the NAV determined as of that date [9] - The settlement date for the tender offer is set for September 12, 2025, with a potential final distribution announcement on September 19, 2025, if necessary [9] Group 2 - The last day of trading for JEQ is anticipated to be on or about October 10, 2025, after which shareholders will receive newly issued common shares of ASGI equivalent to the aggregate net asset value of their JEQ shares [9] - Shareholders of JEQ as of market close on October 10, 2025, will be deemed shareholders of ASGI at the open of market trading hours on October 13, 2025 [9]

人民财讯8月22日电，企查查APP显示，近日，广西人工智能产业投资基金合伙企业(有限合伙)成立，出 资额33亿元，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，该企业由中信股份旗下中信投资控股有限公司、中信私募基金管理有限公司、广西投资引导基金 有限责任公司共同出资。 ...

Core Viewpoint - The GDL Fund has declared a cash distribution of $0.12 per share, payable on September 23, 2025, to shareholders of record on September 16, 2025 [1] Distribution Policy - The Board of Trustees will monitor the Fund's distribution level, considering the net asset value and financial market environment [2] - The Fund makes annual distributions of realized net long-term capital gains and quarterly cash distributions of investment company taxable income [3] - Distributions may exceed the income earned in a period to maintain stability [3] Earnings and Returns - If the Fund's earnings do not meet the total distributions, the excess will be considered a return of capital, generally not taxable [4] - Each distribution in 2025 is estimated to include approximately 7% from net investment income, 13% from net capital gains, and 80% as a return of capital [5] Fund Overview - The GDL Fund is a diversified, closed-end management investment company with total net assets of $131 million, aiming for absolute returns with controlled risk [6]

RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on September 23, 2025 to common stock shareholders of record on September 16, 2025. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue C ...

Core Viewpoint - The GAMCO Global Gold, Natural Resources & Income Trust has approved the continuation of its monthly cash distributions, declaring $0.03 per share for October, November, and December 2025, with expectations that these distributions will primarily constitute a return of capital for tax purposes [1][2]. Distribution Details - The declared cash distributions are scheduled as follows: - October: $0.03 per share, payable on October 24, 2025, with a record date of October 17, 2025 [2] - November: $0.03 per share, payable on November 20, 2025, with a record date of November 13, 2025 [2] - December: $0.03 per share, payable on December 19, 2025, with a record date of December 12, 2025 [2] - The Board of Trustees will review potential distributions quarterly, considering the Fund's net asset value and market conditions [2]. Fund Characteristics - The GAMCO Global Gold, Natural Resources & Income Trust is a non-diversified, closed-end management investment company with total net assets of $801 million, focusing on providing a high level of current income [7]. - The Fund primarily invests in equity securities of gold and natural resources companies and employs a strategy of writing covered call options on its portfolio [7].