LOS ANGELES--(BUSINESS WIRE)--Source Capital (NYSE: SOR) (the "Fund†) announced today the U.S. federal income tax treatment of its 2025 dividends and a $2.50739554 deemed distribution to shareholders of record as of December 31, 2025. Federal Tax Treatment of 2025 Dividends | Record | Payable | Amount Paid | Ordinary Income | Long-Term Capital | | --- | --- | --- | --- | --- | | Date | Date | Per Share | Dividends (1) | Gain Distributions | | 1/17/2025 | 1/31/2025 | $0.208300 | $0.149872 | $0.058428 | | 2 ...

Core Viewpoint - Kirr Marbach has established a new position in the Invesco BulletShares 2030 Corporate Bond ETF, acquiring 653,537 shares valued at approximately $11.06 million, indicating a strategic move towards fixed income investments [1][2]. Group 1: Investment Details - The acquisition represents 2.11% of Kirr Marbach's reported 13F assets under management (AUM) as of December 31 [3]. - The ETF's shares were priced at $16.87 as of January 23, reflecting a 3% increase over the past year [3][4]. Group 2: ETF Overview - The Invesco BulletShares 2030 Corporate Bond ETF targets investment-grade corporate bonds maturing in 2030, providing a structured approach for fixed income portfolio construction [6][9]. - The ETF offers a yield of 4.6% and a one-year total return of 8.2%, appealing to both institutional and individual investors seeking predictable cash flows [4][6]. Group 3: Investment Strategy - The ETF employs a sampling methodology to replicate an index of U.S. dollar-denominated investment-grade corporate bonds, focusing on bonds maturing in 2030 [9]. - The fund's effective duration is just under four years, with a yield to maturity around 4.4%, which is significant in a market where cash yields may decline faster than longer-dated credit [11]. Group 4: Portfolio Implications - The addition of the 2030 corporate bond sleeve is seen as a deliberate strategy to extend duration and lock in yield, rather than a defensive measure [10]. - This move complements existing exposures to other maturities, suggesting a strategy aimed at building a staggered income profile rather than focusing on a single fund [11].

Group 1 - The CEF/ETF Income Laboratory manages closed-end fund (CEF) and exchange-traded fund (ETF) portfolios targeting safe and reliable yields of approximately 8% [2] - The service provides managed portfolios, actionable income and arbitrage recommendations, and in-depth analysis of CEFs and ETFs, catering to both active and passive investors [2] - The community consists of over a thousand members focused on finding the best income ideas, with a majority of holdings being monthly-payers for faster compounding and smoother income streams [2]

Core Insights - The CEF/ETF Income Laboratory manages portfolios targeting approximately 8% yields, focusing on income investing through closed-end funds (CEFs) and exchange-traded funds (ETFs) [1][2] Group 1: Service Features - The service offers managed income portfolios that utilize high-yield opportunities in the CEF and ETF space, catering to both active and passive investors of all experience levels [2] - A significant portion of the holdings in the CEF/ETF Income Laboratory are monthly-payers, which facilitates faster compounding and provides steady income streams [2] - Additional features include 24/7 chat support and trade alerts for members [2]

Core Viewpoint - Volta Finance Limited reported a net return of +0.3% for December 2025, bringing the year-to-date performance to +2.7%, which is significantly lower than the returns of US High Yield bonds at +8.5% and Euro High Yield bonds at +5.2% during the same period [4]. Performance and Portfolio Activity - The performance in December was influenced by cautious central banks and mixed macroeconomic signals, with the US Federal Reserve cutting interest rates by 25 basis points while maintaining a data-dependent approach [5]. - The Morningstar LSTA Leveraged Loan Indices recorded returns of +0.65% in the US and +0.48% in Europe, indicating stable performance compared to November [6]. - Volta Finance took advantage of market conditions by investing €6.0 million in new positions, focusing on both new issues and secondary markets, and targeting a mix of shorter and longer duration profiles [7]. - The fund generated approximately €25 million in cash flow, representing about 19% of December's NAV on an annualized basis [7]. - As of December 2025, Volta's NAV was reported at €259.3 million, equating to €7.09 per share [8].

（原标题：中国国新等在江西九江成立股权投资基金，?出资额5亿元） 企查查APP显示，近日，九江鼎成启航股权投资基金合伙企业（有限合伙）成立，出资额5亿元，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。企查查股权穿透显示，该合伙企业由九 江市工业产业投资引导基金合伙企业（有限合伙）、九江市产投资本运营控股集团有限公司、中国国新 旗下国新国证投资管理有限公司共同出资。 ...

Some investors love ETFs so much that they just can’t see themselves buying anything else. About 62% of ETF investors can envision building an investment portfolio made up of just exchange-traded funds, according to a recent Schwab study, while 50% said they could be fully invested in ETFs within the next five years. As investors move into increasingly cheaper alternatives, the research highlights the diminishing role that mutual funds play in portfolios, as issuers introduce new strategies to keep up wit ...

Core Viewpoint - Canoe EIT Income Fund is issuing 12 million cumulative redeemable Series 3 Preferred Units at a price of C$25.00 each, aiming for gross proceeds of C$300 million through a private placement [2][4]. Group 1: Offering Details - The Series 3 Preferred Units will provide fixed cumulative preferential cash distributions of C$1.25 per unit annually, payable quarterly [3]. - The units will be retractable for cash at C$25.00 per unit starting February 3, 2031, and redeemable for C$25.50 per unit from February 4, 2030, to February 3, 2031 [3]. - The offering is expected to close around February 2, 2026, pending necessary regulatory approvals [4]. Group 2: Fund Overview - Canoe EIT Income Fund is one of Canada's largest closed-end investment funds, focusing on maximizing monthly distributions and capital appreciation through a diversified portfolio [6]. - The fund is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer at Canoe Financial [6]. - Canoe Financial manages over C$23 billion in assets and is recognized for its diverse range of investment solutions [7].

Group 1 - The CEF/ETF Income Laboratory manages closed-end fund (CEF) and exchange-traded fund (ETF) portfolios targeting safe and reliable yields of approximately 8% to facilitate income investing [2] - The service includes managed portfolios, actionable income and arbitrage recommendations, and in-depth analysis of CEFs and ETFs, catering to both active and passive investors [2] - The community consists of over a thousand members focused on finding the best income ideas, with a majority of holdings being monthly-payers, which aids in faster compounding and smoothing income streams [2]

Shaker Financial Services, LLC initiated a new position in Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE:ETY), buying 209,180 shares, an estimated $3.21 million trade based on quarterly average pricing, according to a January 26, 2026, SEC filing. What Happened According to a SEC filing dated January 26, 2026, Shaker Financial Services, LLC reported acquiring 209,180 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund. The estimated transaction value is $3.21 million, calculat ...