Core Viewpoint - The press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with details regarding the distribution to be paid on July 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since December 2017, aiming to deliver long-term total return potential through regular monthly distributions at a fixed rate per common share [2]. - This policy allows the Fund to realize long-term capital gains throughout the year and distribute them regularly, although it can be amended or suspended by the Board of Directors [2]. Distribution Composition - Monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3]. Distribution Estimates - For July 2025, the estimated distribution per share is $0.1360, with the following breakdown: - Net Investment Income: $0.0552 (40.59%) - Return of Capital: $0.0808 (59.41%) - Year-to-date distributions total $0.9520 per share, with 74.09% from net investment income and 21.72% from return of capital [5][6]. Performance Metrics - The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025, to June 30, 2025) is 4.59%, with a Cumulative Distribution Rate of 4.49% [9]. - Over the five-year period ending June 30, 2025, the Average Annual Total Return is 8.57%, and the Current Annualized Distribution Rate is 7.70% [10]. NAV Calculation - The Fund's NAV is calculated as the total market value of all securities and assets held minus total liabilities, divided by the total number of shares outstanding [8]. - While NAV performance may indicate investment performance, it does not measure the value of a shareholder's individual investment, which is determined by the market price based on supply and demand [8]. Tax Reporting - Shareholders will receive a Form 1099-DIV for the calendar year to report distributions for federal income tax purposes [11]. - The final tax characteristics of the Fund's distributions will be determined after the end of the calendar year [4].

Core Viewpoint - The press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. with details regarding the distribution to be paid on July 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since December 2011, allowing for regular monthly distributions at a fixed rate per common share, aimed at delivering long-term total return potential [2]. - The Board of Directors retains the authority to amend, terminate, or suspend this policy, which could negatively impact the market price of the Fund's shares [2]. Distribution Composition - Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3]. Distribution Information - Information regarding monthly distributions will be posted on the Fund's website and mailed to shareholders, but final tax characteristics will be determined after the end of the calendar year [4]. Current and Year-to-Date Distribution Estimates - For July 2025, the estimated total current distribution is $0.0800 per share, with the following breakdown: - Net Investment Income: $0.0013 (1.63%) - Net Realized Short-Term Capital Gains: $0.0000 (0.00%) - Net Realized Long-Term Capital Gains: $0.0787 (98.37%) - Return of Capital: $0.0000 (0.00%) [6]. - Year-to-date cumulative distributions total $0.5600 per share, with the following breakdown: - Net Investment Income: $0.1556 (27.78%) - Net Realized Short-Term Capital Gains: $0.0861 (15.38%) - Net Realized Long-Term Capital Gains: $0.3183 (56.84%) - Return of Capital: $0.0000 (0.00%) [6]. Fund Performance Metrics - The Fund's year-to-date cumulative total return for fiscal year 2025 (January 1, 2025, to June 30, 2025) is 3.99%, with a cumulative distribution rate of 4.82% [9]. - The average annual total return for the five-year period ending June 30, 2025, is 7.60%, and the current annualized distribution rate is 8.27% [9][10]. Net Asset Value (NAV) - The Fund's NAV is calculated as the total market value of all securities and assets held minus total liabilities, divided by the total number of shares outstanding [8]. - While NAV performance may indicate investment performance, it does not reflect the value of a shareholder's individual investment, which is determined by the market price based on supply and demand [8].

Core Viewpoint - SuRo Capital Corp. will report its financial results for the quarter ended June 30, 2025, on August 6, 2025, after the U.S. market closes [1]. Company Overview - SuRo Capital Corp. is a publicly traded investment fund focused on investing in high-growth, venture-backed private companies [4]. - The fund aims to create a portfolio of high-growth emerging private companies through a disciplined investment approach, providing investors access to these companies via publicly traded common stock [4]. - SuRo Capital has positioned itself as a gateway to venture capital, offering unique access to innovative private companies before they go public [4]. - The company's diverse portfolio includes sectors such as AI infrastructure, emerging consumer brands, and advanced software solutions for both consumer and enterprise markets [4]. - SuRo Capital is headquartered in New York, NY, with an additional office in San Francisco, CA [4].

| Average Annual Total Return for the 5-year period ended on June 30, 20252 | 18.73 | % | | --- | --- | --- | | Current Annualized Distribution Rate (current fiscal year)3 | 3.16 | % | | Current Fiscal Year Cumulative Total Return4 | 22.11 | % | | Cumulative Distribution Rate (current fiscal year)5 | 2.10 | % | 1 The Fund's current fiscal year began on November 1, 2024. 2 Average Annual Total Return represents the simple arithmetic average of the Annual NAV Total Returns of the Fund for the last five years. ...

Core Viewpoint - 180 Degree Capital Corp. has received a recommendation from Glass Lewis to vote "FOR" the all-stock merger with Mount Logan Capital Inc., indicating a favorable assessment of the merger's strategic rationale and valuation for shareholders [1][2]. Summary by Sections Merger Recommendation - Glass Lewis supports the proposed merger, highlighting the strategic rationale and favorable valuation for 180 Degree Capital shareholders [1]. - The recommendation is based on a well-run process by the Special Committee of 180 Degree Capital's Board of Directors in evaluating strategic alternatives [1]. Shareholder Engagement - CEO Kevin M. Rendino expressed confidence in the merger's potential to create significant shareholder value, bolstered by positive early voting and discussions with shareholders [2]. - The special meeting for shareholder voting is scheduled for August 22, 2025, with instructions provided for casting votes [2]. Company Background - 180 Degree Capital Corp. is a publicly traded closed-end fund focused on investing in undervalued small companies, aiming for significant turnarounds through constructive activism [4]. - The company emphasizes the importance of shareholder value and has conducted thorough negotiations to secure an improved offer from Mount Logan compared to the initial proposal [5]. Proxy Materials - 180 Degree Capital has filed a definitive proxy statement with the SEC regarding the merger, urging shareholders to read the materials carefully for important information [6]. - Shareholders can access the joint proxy statement and prospectus through the company's investor relations website [2][6].

Core Points - The Jinan Jiaorun Industrial Development Equity Investment Fund has been established with a registered capital of 1 billion RMB [1] - The fund is managed by Jiao Yin Capital Management Co., Ltd. and Jinan Financial Investment New Momentum Private Fund Management Co., Ltd. [1] - The fund's activities include private equity investment, investment management, and asset management [1] Company Involvement - The fund is co-funded by Jiao Yin Financial Asset Investment Co., Ltd., Jinan Financial Investment New Momentum Private Fund Management Co., Ltd., and the Yellow River Basin Development Industrial Investment Fund (Jinan) Partnership [1] - The establishment of this fund indicates a collaborative effort among multiple financial entities to enhance investment opportunities in the region [1]

天眼查显示，近日，济南交融产业发展 股权投资基金合伙企业（有限合伙）成立，执行事务合伙人为 交银资本管理有限公司、济南财投新动能私募基金管理有限公司，出资额10亿人民币，经营范围包括以 私募基金从事股权投资、投资管理、资产管理等活动。合伙人信息显示，该基金由交银金融 资产投资 有限公司、济南财投新动能私募基金管理有限公司、黄河流域发展产业投资基金（济南）合伙企业（有 限合伙）等共同出资。 ...

Group 1 - The establishment of Henan Province Equity Investment Fund Partnership (Limited Partnership) has been registered with a capital contribution of 1 billion RMB [1] - The business scope includes private equity investment, investment management, and asset management activities [1] - The fund is co-funded by Henan Investment Group Co., Ltd. and Henan Zhongjin Huirong Private Fund Management Co., Ltd. [1]

Group 1 - The Hubei Xianning Changzheng High-tech Industry Investment Fund Partnership (Limited Partnership) was established on July 29, with a total investment of 3 billion RMB [1] - The fund is managed by Changjiang Growth Capital Investment Co., Ltd., and its business scope includes venture capital, private equity investment, investment management, and asset management [1] - The partners of the fund include Xianning High-tech Capital Operation Co., Ltd., Hubei Provincial Investment Guidance Fund Co., Ltd., and Changjiang Growth Capital Investment Co., Ltd. [1]

天眼查显示，近日，湖北省咸宁长证高新产业投资基金合伙企业（有限合伙）成立，执行事务合伙人为 长江成长资本投资有限公司，出资额30亿人民币，经营范围包括创业投资，以私募基金从事股权投资、 投资管理、资产管理等活动。合伙人信息显示，该基金由咸宁高新资本运营有限公司、湖北省投资引导 基金有限公司、长江成长资本投资有限公司等共同出资。 ...