Closed-end funds trading for less than the value of their underlying holdings are frequently identified as market ...

A return of capital may occur, for example, when some or all of the money that a shareholder invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect ...

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / March 31, 2025 / On ...

SAN JOSE, Calif., March 26, 2025 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (OTCQB: SVVC) (the “Fund”), a publicly traded venture capital fund that invests in technology and cleantech ...

The Abrdn Asia-Pacific Income Fund investment portfolio underperformed its benchmark during the period. Click here to read ...

Hybrid funds are mutual funds that invest in more than one asset, generally a combination of equity and debt investments that ...

ETMutualFunds launched its recommended mutual fund portfolios to invest through SIPs in October 2016. Since then, we have ...

How can investors force management to allow the fund to trade back to fair value? Boaz Weinstein, founder and manager of Saba Capital Management, speaks with Barry Ritholtz about activist investing in ...

Dechert’s partner Anthony Lombardi discusses how innovative finance tools are driving interest in fund finance for law firms ...

The Nightview Fund is part of Ultimus’ series trust, an innovative, open-ended platform designed to help streamline the launch, operation, and distribution of ETFs and mutual funds. Currently, Ultimus ...

In arriving at these determinations and consistent with the Fund’s valuation procedures, and ASC 820, the Valuation Committee took into account information from an independent valuation firm and ...