Core Viewpoint - The press release provides shareholders of Cohen & Steers Closed-End Opportunity 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 implemented in December 2021, 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 terminated by the Board of Directors [2] Distribution Sources - 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 $0.0870, with the following breakdown: - Net Investment Income: $0.0264 (30.34%) - Net Realized Short-Term Capital Gains: $0.0070 (8.05%) - Net Realized Long-Term Capital Gains: $0.0536 (61.61%) - Return of Capital: $0.0000 (0.00%) [6] - Year-to-date cumulative distributions for 2025 total $0.6090 per share [6] Fund Performance - The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025, to June 30, 2025) is 8.33% [9] - The Cumulative Distribution Rate for the same period is 4.90% [9] - The Average Annual Total Return for the five-year period ending June 30, 2025, is 11.79%, with a Current Annualized Distribution Rate of 8.41% [10]

Core Viewpoint - The press release provides shareholders of Cohen & Steers Quality Income 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 2012, 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 Sources - 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 $0.0800, entirely from net investment income, with no contributions from capital gains or return of capital [6]. - Year-to-date cumulative distributions amount to $0.5600 per share, with 30.08% from net investment income, 29.63% from net realized short-term capital gains, and 40.29% from net realized long-term capital gains [6]. Performance Metrics - The Fund's year-to-date cumulative total return for fiscal year 2025 is 4.42%, with a cumulative distribution rate of 4.34% [9]. - Over the five-year period ending June 30, 2025, the average annual total return is 9.88%, and the current annualized distribution rate is 7.44% [10]. Tax Reporting - Shareholders will receive a Form 1099-DIV for the calendar year to report distributions for federal income tax purposes [7][11].

IVZ currently has a forward P/E ratio of 12.15, while TPG has a forward P/E of 28.82. We also note that IVZ has a PEG ratio of 1.18. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. TPG currently has a PEG ratio of 1.48. Another notable valuation metric for IVZ is its P/B ratio of 0.65. Investors use the P/B ratio to look at a stock's market value versus its book value, which is def ...

Core Insights - Harrison Street Asset Management has acquired a majority stake in RoundShield Partners, enhancing its European platform and expanding its capabilities in credit, student housing, and hospitality [1][4] Company Overview - Harrison Street Asset Management is a leading global alternative investment management firm with over $100 billion in assets under management, focusing on infrastructure, real estate, and credit strategies [5] - RoundShield Partners, headquartered in Jersey, specializes in asset-backed capital solutions across real estate, infrastructure, and financial assets, managing $5.4 billion in assets [2] Transaction Details - Harrison Street has acquired a 60% equity interest in RoundShield from its management team and a third-party financial investor, with the remaining ownership retained by RoundShield's senior management [3] - The financial terms of the transaction were not disclosed [1] Strategic Implications - The acquisition is seen as a pivotal step for Harrison Street, adding credit capabilities in Europe and creating opportunities for collaboration in sectors like student housing and hospitality [4] - RoundShield's expertise in vertically integrated student housing platforms presents an opportunity to scale combined operations across the region [4] Leadership Perspectives - Christopher Merrill, CEO of Harrison Street, emphasized the potential for innovation and collaboration through this partnership [4] - Driss Benkirane, Founder of RoundShield, expressed enthusiasm about the partnership, highlighting the strong endorsement of their team and platform [4]

Group 1 - The Conservative Income Portfolio targets value stocks with high margins of safety and aims to reduce volatility through well-priced options [1] - The Enhanced Equity Income Solutions Portfolio is designed to generate yields of 7-9% while minimizing volatility [1] - Trapping Value, with over 40 years of combined experience, focuses on generating options income and capital preservation [3] Group 2 - Prospect Capital Corporation (NASDAQ: PSEC) was previously rated with a hold recommendation, suggesting investors consider alternatives like Covered Calls and Preferred Stock Trader [2] - The Covered Calls Portfolio aims for lower volatility income investing with an emphasis on capital preservation [2] - The fixed income portfolio focuses on acquiring securities with high income potential and significant undervaluation compared to peers [2]

Core Viewpoint - The comparison between Federated Hermes (FHI) and Cohen & Steers Inc (CNS) indicates that FHI currently offers better value for investors based on various financial metrics and rankings [1][3][7]. Valuation Metrics - FHI has a forward P/E ratio of 11.17, significantly lower than CNS's forward P/E of 24.45 [5]. - The PEG ratio for FHI is 0.87, while CNS has a PEG ratio of 2.40, suggesting FHI is more favorably valued in terms of expected earnings growth [5]. - FHI's P/B ratio stands at 3.59 compared to CNS's P/B of 7.29, indicating a better market value relative to book value for FHI [6]. Zacks Rank and Earnings Outlook - FHI holds a Zacks Rank of 2 (Buy), reflecting positive earnings estimate revisions, while CNS has a Zacks Rank of 3 (Hold) [3]. - The Zacks Rank system favors stocks with improving earnings outlooks, which supports FHI's position as a more attractive investment [3][7]. Value Grades - FHI has been assigned a Value grade of B, whereas CNS has a Value grade of D, further emphasizing FHI's superior valuation metrics [6].

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The market expects Hamilton Lane (HLNE) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates. The earnings report, which is expected to be released on August 5, might help the stock move higher if these key numbers are better ...

Group 1 - The article discusses a newly listed fixed-income security from OFS Capital (NASDAQ: OFS) [1] - It invites active investors to join a free trial and engage in discussions with sophisticated traders and investors [1] Group 2 - The article emphasizes that past performance does not guarantee future results and does not provide specific investment recommendations [2] - It clarifies that the views expressed may not reflect those of Seeking Alpha as a whole and that the analysts are third-party authors [2]

Group 1 - The article discusses high-yield baby bonds, specifically focusing on Gladstone Investment (NASDAQ: GAIN) and its offerings [1] - The investment group Trade With Beta provides insights on mispriced preferred stocks and baby bonds, along with a range of investment strategies and portfolio management [2] - The service includes weekly reviews of over 1200 equities and IPO previews, indicating a comprehensive approach to investment analysis [2]