Group 1 - The Guggenheim Active Allocation Fund (GUG) employs a flexible hybrid investment strategy, allowing managers to invest in various asset classes [2] - The fund is managed by a team with extensive experience in closed-end funds (CEFs) and exchange-traded funds (ETFs), focusing on income and arbitrage strategies [2] - The service provided includes managed portfolios targeting safe yields of over 8%, actionable recommendations, and in-depth analysis of CEFs and ETFs [2] Group 2 - The majority of holdings in the portfolios are monthly-payers, which aids in faster compounding and smoothing income streams for investors [2]

Core Viewpoint - Carlyle Credit Income Fund announced its financial results for the fourth quarter and full year ended September 30, 2025, highlighting a focus on long-term success and portfolio enhancement through strategic resets and refinancings [2][3]. Financial Performance - Net investment income for the fourth quarter was $0.15 per common share, with adjusted net investment income at $0.17 per common share and core net investment income at $0.32 per common share [3]. - The net asset value per common share was reported at $6.13 as of September 30, 2025, with a total fair value of investments amounting to $192.2 million [3]. Dividends - The Fund is maintaining a monthly dividend of $0.1050 per share for December 2025, January, and February 2026, which translates to an annualized dividend yield of 24.14% based on the share price as of November 12, 2025, or 20.55% based on the Fund's NAV as of September 30, 2025 [4][9]. - Additionally, dividends for the Fund's 7.375% Series D Term Preferred Shares are set at $0.1536 per share for the same months [5][6]. Investment Strategy - The Fund funded $34.9 million in new CLO investments with a weighted average GAAP yield of 13.65% as of September 30, 2025, while the aggregate portfolio weighted average GAAP yield was 14.44% [9]. - A $30 million Credit Facility was established, allowing borrowings at a rate of SOFR + 3.25%, with the potential to increase to $50 million [9]. Company Overview - Carlyle Credit Income Fund is an externally managed closed-end fund focused on investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs), which are backed by U.S. senior secured loans across various industries [11].

DENVER, Nov. 18, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of October 31, 2025, was $22.41. This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended October 31, 2025. About ArrowMark Financial Corp. ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the ...

CALGARY, Alberta, Nov. 18, 2025 (GLOBE NEWSWIRE) -- Canoe EIT Income Fund (“Canoe” or the “Fund”), (TSX:EIT.UN) today announced the results of the 2025 voluntary cash redemption. Requests for redemption of 29,929 units of the Fund, representing approximately 0.02% of the current issued and outstanding units, have been submitted by unitholders. The Fund’s Declaration of Trust limits the annual redemption to 10% of the issued and outstanding units on the final day to submit units for redemption, which was Nov ...

Group 1 - The Yantai Jiahe Happiness New City Urban Development Mother Fund Partnership has been established with a capital contribution of 1 billion RMB [2] - The fund is managed by Yantai Zhifu Deep Blue Venture Capital Co., Ltd., and its business scope includes private equity investment, investment management, and asset management [2] - The partners of the fund include Yantai Zhifu Financial Holdings Group Co., Ltd., Yantai City Construction Investment Development Group Co., Ltd., and Yantai Zhifu Deep Blue Venture Capital Co., Ltd. [2] Group 2 - A new batch of companies is preparing for IPOs, indicating a vibrant market for new listings [3] - The first AIC industry mother fund in the country has been launched, showcasing a growing interest in asset management [3] - Investors are reportedly very active, reflecting a busy investment environment [3]

企查查APP显示，近日，安徽海螺新兴产业股权投资基金合伙企业（有限合伙）成立，出资额10亿元， 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 由安徽海螺集团有限责任公司旗下安徽海螺私募基金管理有限公司等共同出资。 （原标题：海螺集团等成立新兴产业股权投资基金，出资额10亿） ...

人民财讯11月18日电，企查查APP显示，近日，安徽海螺新兴产业股权投资基金合伙企业(有限合伙)成 立，出资额10亿元，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，该企业由安徽海螺集团有限责任公司旗下安徽海螺私募基金管理有限公司等共同出资。 ...

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.The Nuveen Core Equity Alpha Fund ( JCE ) is a closed-end fund that has been seeing its discount widen over the last several months. This has been created ...

MIAMI BEACH, Fla., Nov. 17, 2025 (GLOBE NEWSWIRE) -- In a release issued under the same headline on November 10th, 2025 by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), please note that in the table under the “Distribution in Stock and Cash” section, the “Ex-Date” should be 12/31/2025 instead of November 21, 2025, and the “Payment Date” should be 12/30/2025 instead of 12/31/2025. In addition, the estimated amount of the distribution is approximately $11,031,085 instead of $11,031,035. The C ...

Core Viewpoint - Brompton Funds Limited announced the approval of a merger between Symphony Floating Rate Senior Loan Fund and Brompton Wellington Square Investment Grade CLO ETF, with 98.9% of unitholders voting in favor of the resolution [1]. Group 1: Merger Details - The Fund will merge into the ETF, which is listed on the Toronto Stock Exchange under tickers BBBB and BBBB.U, with the ETF being the continuing fund [1][2]. - The merger is scheduled to occur on or about January 13, 2026, pending regulatory approval [1]. - Unitholders will receive CAD and USD units of the ETF based on the net asset value of the respective classes [2]. Group 2: Investment Objectives and Strategies - The ETF aims to provide high monthly income and capital preservation through investments in primarily investment grade rated collateralized loan obligations (CLOs) rated BBB- or higher [3]. - The ETF will hedge most of its direct foreign currency exposure back to the Canadian dollar for CAD Units, while USD Units will not have this hedge [3]. Group 3: Benefits of the Merger - The merger is expected to offer several benefits to unitholders, including trading closer to net asset value, higher credit quality, lower management expense ratio, elimination of borrowing, continued focus on high distributions, reduced bid/ask spread, and increased trading liquidity [4][9]. Group 4: Redemption Options - An accelerated annual redemption option will be available to unitholders on December 30, 2025, with proceeds paid by January 9, 2026 [6]. - Unitholders must submit their redemption requests by 5:00 p.m. Toronto time on December 1, 2025 [6]. Group 5: Company Background - Brompton Funds, established in 2000, is an experienced investment fund manager focusing on income and growth-oriented investment solutions, including ETFs and other TSX-traded investment funds [7].