NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund’s common shares as of December 31, 20 ...

NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) has announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2025, based on the net asset value of $16.47 of the Fund’s common shares as of December ...

Net Asset Value Anticipated to be $9.00 to $9.50 Per Share Board of Directors Declares $0.25 Per Share Cash Dividend NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS) today provided the following preliminary update on its investment portfolio for the second quarter ended June 30, 2025. “The second quarter was SuRo Capital’s best quarter since inception, as measured by the appreciation in NAV per share,” said Mark Klein, Chair ...

Core Viewpoint - The AI sector is experiencing significant growth, driven by advancements in technology and increasing demand for AI applications across various industries, as evidenced by the performance of the Sci-Tech AI ETF and the upcoming launch of the Grok4 model by xAI [3][4][5]. Group 1: Market Performance - As of July 8, 2025, the Sci-Tech AI Index (950180) rose by 1.77%, with notable increases in constituent stocks such as Lexin Technology (688018) up 8.25% and Hehe Information (688615) up 4.07% [3]. - The Sci-Tech AI ETF (588790) has seen a recent price increase of 1.61%, with a current price of 0.57 yuan, and a two-week cumulative increase of 1.63%, ranking 3rd among comparable funds [3]. - The total scale of the Sci-Tech AI ETF reached a new high of 44.00 billion yuan, ranking 1st among comparable funds [4]. Group 2: Fund Flows and Investment Trends - The Sci-Tech AI ETF has experienced continuous net inflows over the past five days, with a maximum single-day net inflow of 118 million yuan, totaling 343 million yuan, averaging 6.85 million yuan per day [4]. - Leveraged funds are increasingly being allocated to the Sci-Tech AI ETF, with the latest margin buying amounting to 772,810 yuan and a margin balance of 24.8 million yuan [4]. Group 3: Performance Metrics - The Sci-Tech AI ETF has achieved a net value increase of 13.29% over the past six months, ranking 677th out of 3,432 index stock funds, placing it in the top 19.73% [5]. - Since its inception, the ETF's highest monthly return was 15.59%, with an average monthly return of 9.71% during rising months [5]. - The ETF's management fee is 0.50% and the custody fee is 0.10%, which are relatively low compared to comparable funds [6]. Group 4: Index Composition and Valuation - The Sci-Tech AI Index is composed of 30 large-cap stocks that provide foundational resources, technology, and application support for the AI industry, with the top ten stocks accounting for 68.03% of the index [7]. - The index's valuation is currently at a historical low, with a price-to-book ratio (PB) of 7.41, which is below 97.69% of the time since its inception, indicating strong valuation attractiveness [6].

CALGARY, Alberta, July 07, 2025 (GLOBE NEWSWIRE) -- Canoe EIT Income Fund (the “Fund”) (TSX - EIT.UN) announces the July 2025 monthly distribution of $0.10 per unit. Unitholders of record on July 22, 2025, will receive distributions payable on August 15, 2025. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest closed-end investment funds, designed to maximize monthly distributions and capital appreciation by investing in a broadly diversified portfolio of high quality securities. Th ...

Core Insights - The public fund industry in the A-share market has shown remarkable performance in the first half of the year, with 74.59% of funds achieving positive returns, and 84 funds exceeding a 50% return rate [1][2] - The active equity funds have outperformed the overall market, with an average return of 6.89% and 74.19% of products generating positive returns [2][4] Fund Performance - The top-performing active equity funds include those focused on innovative pharmaceuticals and the Beijing Stock Exchange, with notable returns such as 82.45% for the CITIC Construction Investment fund [4][5] - The pharmaceutical sector has also seen strong performance, with related funds achieving returns of 73.96%, 70.50%, and 68.15% [5] Market Indices - The Shanghai Composite Index rose by 2.76%, while the ChiNext Index increased by 0.53%, indicating a relatively stable market environment [2] Dividend Distribution - Public funds distributed a total of 1275.11 billion yuan in dividends, marking a 37.53% increase year-on-year, with bond funds contributing over 80% of the total [7][9] - The top dividend-paying fund was the Huatai-PB CSI 300 ETF, distributing 83.94 billion yuan [9] Fund Issuance and Subscription - The issuance of public funds has rebounded, with 680 new funds launched in the first half of the year, a 7.94% increase year-on-year [10] - Equity funds accounted for over 70% of new issuances, with a significant rise in passive index funds [10][11] - The net subscription for non-money public funds reached 53.18 billion yuan, a 189.65% increase compared to the previous year [11]

文 | 银行螺丝钉 （转载请注明出处） 基金投顾，顾名思义，就是基金的投资顾问。 很多行业都有顾问，特别是一些专业性很强的行业。 例如， 基金投资也是如此。 基金投顾的诞生，正是为了解决基金行业存在的"基金赚钱，基民不赚钱"的问题。 那么，基金投顾有哪些优势？ 是如何通过"投"和"顾"，帮助投资者获得好收益的呢？ 这里有一门限时免费的福利课程，介绍了基金投顾的方方面面。 想要获取这个课程，可以添加下方「课程小助手」，回复「 基金投顾 」领取哦～ 更有课程笔记、思维导图，帮您快速搞懂课程脉络，学习更高效。 ◆◆◆ ▼点击阅读原 文，免费学习大额家庭资产配置课程 • 看病吃药，需要医生，医生就是顾问； • 有法律问题，需要律师，律师也是顾问。 ...

Group 1 - The total net subscription amount for non-monetary public funds reached 5.318 billion yuan in the first half of the year, a year-on-year increase of 189.65% [1] - Equity funds performed well, with a net subscription amount of 2.373 billion yuan, accounting for 44.63% of the total net subscription amount for non-monetary funds, and a year-on-year growth of 76.04% [1] - Bond funds were the main contributors to net subscriptions, totaling 2.194 billion yuan, which accounted for 41.25% of the total net subscriptions for non-monetary funds [1] Group 2 - Among bond funds, medium- and long-term pure bond funds dominated with a net subscription amount of 966 million yuan, representing 44.03% of the total net subscriptions for bond funds [1] - Passive index bond funds also showed strong performance with a net subscription amount of 602 million yuan, accounting for 27.46% of the total [1] - In the equity fund category, stock funds contributed significantly with a net subscription amount of 1.328 billion yuan, making up 55.96% of the total net subscriptions for equity funds [1] Group 3 - Passive index funds emerged as the main force in stock funds, with a net subscription amount of 916 million yuan, representing 68.94% of the total net subscriptions for stock funds [1] - FOF funds had a net subscription amount of 514 million yuan, while QDII funds reached 70 million yuan [2] - A total of 66 public fund managers showed strong self-purchase enthusiasm, with 12 managers achieving net subscription amounts of no less than 1 billion yuan, accounting for 64.27% of the total net subscriptions [2]

从新发基金类型来看，涉及主动权益、ETF以及联接基金、量化基金、债券ETF、纯债基金以及REITs 等。 引人注意的是，首批10只科创债ETF的发行备受关注，其中易方达、博时、广发、富国、招商、鹏华、 华夏旗下7只仅售一天。半日已有产品售罄，火爆程度可见一斑。 权益基金依然是新发基金主角 本周，全市场再迎来39只基金面市，仅本周一就有31只基金迎来发行。 ETF市场竞争持续白热化 进入2025下半年。7月7日，华夏基金、易方达基金、嘉实基金、南方基金等10家头部公募，将在科创债 ETF发行中同台竞技。其中，有7家公司将募集期压缩至1天、规模上限设为30亿元。 引人注意的是，从6月18日产品上报材料到如今正式发行仅用了半个月。 2025年公募基金发行市场明显回暖。随着2025年上半年正式收官，公募基金规模变化、产品发行情况 等"中考"成绩成为了市场关注焦点。数据统计显示，今年上半年，公募基金整体规模稳居32万亿元上 方，处于历史高位，权益类基金规模稳中有进。新发产品虽然同比减少，但备受市场关注的股票型基金 的新发规模则创下近四年同期新高。 细分类型中，上半年新成立的股票型基金有387只，发行总份额1880.59 ...

Core Insights - The establishment of the wealth management subsidiary, E Fund Wealth, marks a significant expansion in the business landscape of E Fund, with the total number of approved public fund sales subsidiaries rising to nine [2][3]. Group 1: Company Developments - E Fund Wealth received approval from the China Securities Regulatory Commission (CSRC) on June 5, 2023, after nearly two years of application [2]. - The company has completed its business registration and obtained its business license with a registered capital of 100 million RMB, focusing on securities investment fund sales [3]. - E Fund Wealth is actively preparing for product distribution processes and testing, with testing schedules already extending to September due to high demand from multiple fund companies [1][3]. Group 2: Industry Trends - The establishment of fund sales subsidiaries is seen as a hallmark of wealth transformation, allowing companies to diversify their business lines and enhance wealth management services for clients [4]. - Major fund companies, including E Fund, have been expanding their presence not only domestically but also in international markets such as Hong Kong and Singapore, aiming to provide a broader range of products and services [6][7]. - The trend of setting up overseas subsidiaries is driven by favorable cooperation between China and Singapore in capital markets, as well as tax advantages for asset management institutions [7]. Group 3: Competitive Landscape - Other prominent fund companies, such as Harvest Wealth, Huaxia Wealth, and China Universal Wealth, have also established wealth management subsidiaries, with some already ranking among the top 100 fund distributors in the market by the end of 2024 [4]. - The industry is witnessing a surge in applications for overseas subsidiaries, with firms like GF Fund and Zhuque Fund also seeking to establish a presence in Singapore [7]. - The establishment of technology and equity investment subsidiaries is also on the rise, with Huaxia Fund recently launching a technology subsidiary to provide operational services and data analysis [8].