本报讯(记者袁传玺)天眼查App显示，近日，信嘉(嘉兴)股权投资基金合伙企业(有限合伙)成立，执行事 务合伙人为解强，出资额7亿元，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， 由中信私募基金管理有限公司、中信投资控股有限公司、北京夏初科技集团有限公司等共同出资。 ...

导读 本周山东、浙江、江苏、湖南 等 地均有母基金宣布落地或出资，母基金重点布局人工智能、生物医药、新材料、新能源等领域 。 值得关注的是，本周四川 社保科创基金签约仪式在成都举行，基金规模 200亿元， 重点围绕四川优势产业和战略性新兴产业等领域布局。此外， 中 国诚通第二只百亿创投基金完成设立。 基金设立层面，浙江、云南、陕西等地均有基金宣布设立或落 地，基金主要聚焦人工智能、半导体 、新能源、生物医药、 农业科技 等赛道 。 西安 50亿元半导体产业链发展基金主攻前沿制造领域， 云南20亿农业创业投资基金 瞄准农业科技赛道。此外，总规模10亿元的台州市合成生物产业基金 布局生物医药方向 。 中国诚通第二只百亿创投基金完成设立 30亿，崂山中泰科创产业母基金完成注册 20亿，睢宁县产业母基金完成备案 12月24日，徐州国润产业投资基金（有限合伙）（以下简称"睢宁县产业母基金"或"基金"）成功在中国证券投资基金业协会完成备案，标志着该基 金正式设立并迈入到实质性运作阶段。 睢宁县产业母基金是国盛集团权属企业徐州国盛富瑞资产管理有限公司管理的县域级产业母基金，由睢宁县产业投资集团有限公司发起设立。基金规 模2 ...

Core Insights - The article emphasizes the importance of a hybrid investment strategy that combines classic dividend growth stocks with Business Development Companies, REITs, and Closed End Funds to enhance investment income while achieving total returns comparable to traditional index funds [1]. Investment Strategy - The strategy focuses on high-quality dividend stocks and assets that provide long-term growth potential, which can significantly contribute to income generation [1]. - A balanced approach is suggested, where a solid base of dividend stocks is complemented by other investment vehicles to optimize returns [1]. Performance Comparison - The total return from this hybrid investment strategy is reported to be on par with the S&P index, indicating its effectiveness in achieving competitive performance [1].

Group 1 - The article discusses the challenges investors face when selecting closed-end funds (CEFs) that are similar in nature, particularly focusing on maximizing returns [1] - It highlights the PIMCO Corporate and Income Opportunity Fund as an example of such a fund, indicating the need for careful comparison among similar assets [1] Group 2 - The author emphasizes a combination of macro-economic analysis and real-world trading experience to identify profitable and undervalued investment opportunities, primarily in the U.S. market [1] - The goal is to build a high-yield, balanced portfolio of U.S. securities through actionable investment ideas [1]

企查查APP显示，近日，四川社保科创股权投资基金合伙企业（有限合伙）成立，出资额200亿元，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 全国社会保障基金理事会、建信金融资产投资有限公司等共同出资。 （原标题：四川社保科创股权投资基金成立，出资额200亿） ...

本文由 AI 算法生成，仅作参考，不涉投资建议，使用风险自担 【1月4日北京40亿并购股权投资基金合伙企业成立】近日，北京京国管基石并购股权投资基金合伙企业 成立，出资额达40亿元。其经营范围涵盖私募股权投资基金管理、创业投资基金管理服务。股权穿透表 明，该合伙企业由北京国有资本运营管理有限公司、北京金融街资本运营集团有限公司等共同出资。 ...

Core Viewpoint - Highland Global Allocation Fund has declared monthly distributions of $0.085 per share for the first quarter of 2026, reflecting an annual distribution rate of 8.5% based on the average net asset value for the last five trading days of 2025 [1][2]. Distribution Details - The distribution schedule is as follows: - Ex-Date: January 23, 2026; Record Date: January 23, 2026; Payable Date: January 30, 2026 - Ex-Date: February 20, 2026; Record Date: February 20, 2026; Payable Date: February 27, 2026 - Ex-Date: March 24, 2026; Record Date: March 24, 2026; Payable Date: March 31, 2026 [2]. Level Distribution Policy - The Fund operates under a Level Distribution Policy approved in March 2019, allowing for monthly distributions at a fixed rate that resets annually based on the average NAV per share [2][3]. - The Distribution Amount for Q1 2026 was recalibrated based on the latest NAV calculations, with future periods subject to similar adjustments [2]. Shareholder Options - Shareholders can choose to reinvest distributions in additional shares through the Dividend Reinvestment Plan or opt for cash distributions by contacting their financial adviser or brokerage [4]. Fund Management and Structure - Highland Global Allocation Fund is a closed-end fund managed by NexPoint Asset Management, L.P., which is an SEC-registered investment adviser [10][11].

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--In accordance with the level distribution policy of the RiverNorth Capital and Income Fund, Inc. (the "Fund†), the reset distribution rate has been proposed for the 2026 calendar year. The Fund is pleased to announce its distribution rate has increased from 10.00% to 10.75%. In addition, the Fund has established distribution dates for January, February, and March 2026. Payment of the distributions are subject to Board approval. Ex Date Record Date Payable. ...

Core Viewpoint - High Income Securities Fund has declared its next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 10% for 2026 based on the net asset value of $6.96 as of December 31, 2025 [2]. Distribution Details - The Fund will distribute $0.0580 per share for each of the next three months: January, February, and March 2026 [2]. - The record and payable dates for these distributions are as follows: - January: Record Date - January 20, 2026; Payable Date - January 30, 2026 - February: Record Date - February 17, 2026; Payable Date - February 27, 2026 - March: Record Date - March 17, 2026; Payable Date - March 31, 2026 [2]. Managed Distribution Plan - The Fund's managed distribution plan allows for distributions to be made from long-term capital gains and/or return of capital if sufficient investment income is not available [2]. - The Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice, which could impact the market price of the Fund's common shares [2]. - A yearly review of the fixed annual distribution rate will be conducted to determine if adjustments are necessary [2]. Tax Reporting - The Fund will provide an estimate of the composition of each distribution to common stockholders, with the actual composition reported on Form 1099-DIV after the end of the year for tax purposes [3].

Core Viewpoint - XAI Octagon Floating Rate & Alternative Income Trust has declared a monthly distribution of $0.060 per share, reflecting a 14.29% decrease from the previous month's distribution of $0.070 per share [1][2]. Distribution Details - The distribution is payable on January 30, 2026, to shareholders of record as of January 15, 2026 [1][3]. - The new distribution amount results in an annualized distribution rate of 15.00% based on market price and 13.48% based on NAV as of December 31, 2025 [2]. Investment Objective and Portfolio - The Trust aims for attractive total returns with a focus on income generation across various stages of the credit cycle, primarily investing in floating-rate credit instruments [2][10]. - The Trust's income generation has been negatively impacted by recent Federal Reserve rate cuts and interest rate spread compression [2]. Tax and Distribution Characteristics - Distributions may come from net investment income, capital gains, or a return of capital, and shareholders should not assume distributions are solely from net income [3][6]. - The Trust is subject to a 4% excise tax if it fails to distribute at least 98% of its ordinary income and capital gains by year-end [5]. Management and Advisory - XA Investments LLC serves as the Trust's investment adviser, focusing on providing access to alternative investment strategies [12][14]. - Octagon Credit Investors, LLC acts as the investment sub-adviser, specializing in below-investment grade corporate credit investments [16].