Sep 30, 2018 - Equity and fixed income CEF valuations are back to par.10-2 spread continues to narrow.Picks for September are KMF, NSL and IHD.
Aug 08, 2018 -
Jun 02, 2018 - 23 out of 31 sectors positive by price, and 25 sectors positive by NAV. GUT rights expiring. CLM and CRF file for rights offerings.
May 27, 2018 - 23 out of 31 sectors positive by price, and 25 sectors positive by NAV.GUT rights expiring.NHF non-transferable rights offering period begins.CLM and CRF file for rights offerings.
May 21, 2018 - 18 out of 31 sectors positive by price and 11 sectors positive by NAV.DSE cuts distribution by -31%.AEF starts trading this week.PTY looks to be quite overvalued at this juncture.
May 17, 2018 - Gabelli Convertible&Income Securities Fund (NYSE:GCV) declares $0.12/share quarterly dividend, in line with previous.Forward yield 7.92%Payable June 22; for shareholders of record June 15; ex-div June
May 17, 2018 - Gabelli Dividend & Income Trust (NYSE:GDV) declares $0.11/share monthly dividend, in line with previous.Forward yield 5.85%Payable July 24; for shareholders of record July 17; ex-div July 16.Payab
May 11, 2018 - 17 out of 31 sectors positive by price, and 8 sectors positive by NAV. US equities lead while international equities lag. City of London Investment battles The China Fund.
May 03, 2018 - GAB offers investors a distribution policy of 10% with distribution of its average net assets each year.The expense ratio for this fund sits at 1.4%, and it utilizes the leverage of cumulative preferr
Apr 30, 2018 - GDV is $2.6 billion fund trading at an almost 8% discount to NAV.The fund utilizes leverage of 22.58% or for about $550 million of its $2.6 billion market cap by using cumulative preferred shares.GDV