Group 1 - The core point of the article is the establishment of the Hubei Chutian Fengming Science and Technology Seed Investment Fund with a total investment of 3 billion yuan [1] - The fund's operational scope includes private equity investment fund management and venture capital fund management services [1] - The fund is co-funded by Hubei Investment Guidance Fund Co., Ltd. and other contributors [1]

Group 1 - The Jiangsu Xuzhou Emerging Industry Special Mother Fund has been established with a total investment of 3 billion yuan [1] - The fund's operational scope includes venture capital limited to investments in unlisted companies, private equity fund activities, investment management, and asset management [1] - The fund is co-invested by Jiangsu Provincial Strategic Emerging Industry Mother Fund Co., Ltd. and other entities [1]

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% [1][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 community consists of over a thousand members focused on finding the best income ideas, with a majority of holdings being monthly-payers to enhance compounding and smooth income streams [2] Group 2 - Nick Ackerman, a former financial advisor with over 14 years of personal investing experience, provides coverage on closed-end funds and exchange-traded funds [3]

Core Viewpoint - NXG NextGen Infrastructure Income Fund successfully completed a transferable rights offering, which was oversubscribed, raising approximately $63 million for investment in infrastructure-related securities [1][2]. Group 1: Offering Details - The rights offering commenced on July 21, 2025, and expired on August 13, 2025, allowing rights holders to subscribe for up to 1,414,904 common shares at a subscription price of $44.92 per share [1]. - The subscription price was set at 90% of the Fund's net asset value per share at the close of trading on the expiration date [1]. - Common shares will be issued after the completion of pro-rata allocation and receipt of all shareholder payments [1]. Group 2: Fund Objectives and Strategy - The Fund aims for a high total return with an emphasis on current income, investing at least 80% of its net assets in equity and debt securities of infrastructure companies [5]. - The investment focus includes energy, industrial, sustainable, and technology infrastructure companies, with a limit of 25% of managed assets in energy master limited partnerships [5]. - The Fund employs leverage as part of its investment strategy, although there is no assurance that it will achieve its investment objectives [6]. Group 3: Fund Management - NXG Investment Management, based in Dallas, Texas, serves as the investment adviser for the Fund, focusing on long-term growth in sustainable and traditional infrastructure sectors [4]. - The Fund is a closed-end management investment company, and its shares are traded on the New York Stock Exchange under the symbol "NXG" [5].

Core Viewpoint - Real Estate Split Corp. plans to extend its maturity date by an additional 5 years to December 31, 2030, allowing shareholders to continue benefiting from a diversified portfolio of North American real estate securities [1][2]. Group 1: Term Extension - The board of directors intends to approve the extension of the maturity date, which will be announced at least 60 days prior to the original maturity date of December 31, 2025 [1]. - The extension allows Class A shareholders to maintain exposure to a high-conviction, actively managed portfolio of leading North American real estate companies [2]. - The term extension is not a taxable event, enabling shareholders to defer potential capital gains tax liability until the shares are disposed of [3]. Group 2: Shareholder Returns - Since inception on November 19, 2020, Class A shares have delivered a total return of 5.4% per annum, including cash distributions of $6.94 per share [4]. - Preferred shareholders will benefit from preferential cash dividends until December 31, 2030, with Preferred shares delivering a total return of 5.3% per annum since inception [5]. Group 3: Company Background - Middlefield, founded in 1979, is a specialist equity income asset manager with a focus on high-quality global companies across various sectors [6].

To see all that our exclusive membership has to offer, sign up for a free trial by clicking on the button below! At the CEF/ETF Income Laboratory , we manage closed-end fund ( CEF ) and exchange-traded fund (ETF) portfolios targeting safe and reliable ~8% yields to make income investing easy for you. Check out what our members have to say about our service. Flaherty & Crumrine Total Return Fund (NYSE: FLC ) was a strong-performing preferred focused fund from the popular preferred sponsor of Flaherty & Crumr ...

Core Insights - Hefei Construction Investment Emerging Industry Equity Investment Fund Partnership (Limited Partnership) has been established with a total investment of 5.5 billion yuan [1] - The fund's business scope includes private equity fund management and venture capital fund management services [1] Company Information - The fund is co-funded by Hefei Construction Investment Holding (Group) Co., Ltd. and other partners [1] - The fund is registered in Hefei, Anhui Province, with a business duration from August 7, 2025, to 2032 [2] - The main operating location is at 229 Wuhan Road, Building Investment Mansion, Yandun Street, Baohe District, Hefei City, Anhui Province [2] Partnership Structure - Hefei Construction Investment Holding (Group) Co., Ltd. holds a 99.9818% stake in the fund, while Hefei State-owned Capital Venture Investment Co., Ltd. holds a 0.0182% stake [2] - Hefei State-owned Capital Venture Investment Co., Ltd. acts as the executing partner and private fund manager [2]

Group 1 - The article emphasizes the benefits for retirees to rely on portfolio distributions instead of actively selling shares for withdrawals [1] - The author has over 15 years of experience in investing and specializes in identifying high-quality dividend stocks and assets that provide long-term growth potential [1] - A hybrid investment strategy combining classic dividend growth stocks, Business Development Companies, REITs, and Closed End Funds is proposed to enhance investment income while achieving total returns comparable to traditional index funds like the S&P [1]

Core Viewpoint - Global Dividend Growth Split Corp. has announced an extension of the maturity date for its Class A Shares and Preferred Shares from June 30, 2026, to June 27, 2031, allowing shareholders to benefit from an attractive distribution rate and potential capital appreciation [1] Group 1: Shareholder Benefits - Class A shareholders will continue to receive a distribution rate of 10.7% based on the closing price as of August 11, 2025, and can defer potential capital gains tax until shares are disposed of [1] - Over the past five years, Class A Shares have delivered a 19.6% annual return, outperforming the MSCI World High Dividend Yield Total Return Index by 9.9% and the MSCI World Total Return Index by 5.3% [2] - Since inception, Class A shareholders have received cash distributions totaling $8.55 per share, with an option to reinvest these distributions commission-free [2] Group 2: Preferred Shareholder Insights - Preferred shareholders will benefit from preferential cash dividends until June 27, 2031, with a return of 5.1% per annum over the past five years [3] - As of July 31, 2025, Preferred Shares have a high level of downside protection, with 54% asset coverage [3] Group 3: Investment Strategy - The Fund invests in a diversified portfolio of equity securities from large-cap global dividend growth companies, requiring a market capitalization of at least $10 billion and a history or potential for dividend growth [4] - Brompton Funds Limited manages the portfolio, focusing on income and growth investment solutions [5]

Company Overview - Eagle Point Income Company (EIC) aims to generate high current income and capital appreciation by investing primarily in junior debt tranches of CLOs, with a focus on BB-rated CLO debt[13] - As of June 30, 2025, the total market capitalization of EIC is $501 million[13] - EIC pays a monthly distribution of $0.13 per share, resulting in a distribution rate of 12.0%[13] - The Adviser and Senior Investment Team have approximately $0.8 million invested in EIC, EICA, EICB and EICC[23] CLO Market and Strategy - BB-rated CLO debt has historically exhibited a low default rate of approximately 4 bps per annum from 1994 through Q1 2025[14, 29] - The cumulative default rate on BB-rated CLO debt was 1.1% from 1994 through Q1 2025[29] - The company focuses primarily in junior debt tranches of CLOs, with a focus on BB-rated CLO debt[31] - The CLO market is the largest source of capital for the US senior secured loan market[40] - From 1992 through 2024, the S&P UBS Leveraged Loan Index generated positive total returns in 30 of the 33 full calendar years[42] Portfolio Information (Q2 2025) - The weighted average effective yield on the CLO portfolio was 10.63%[52] - The company's CLO debt investments totaled $379.8 million, and CLO equity investments totaled $127.1 million[52] - The company has exposure to 1,464 unique underlying borrowers[57]