Sentences with phrase «closed end funds»

This ETF offers a unique way of accessing the municipal bond market; XMPT invests in closed end funds that in turn invest in munis; an approach to this asset class that has both potential advantages and drawbacks.

Favorite Investment: New Issue Closed End Funds (to receive the sales credits the client will never see).

Also, there were discounts of up to 8 % to 10 % in closed end funds such as CEF and GTU that hold gold and silver bullion — an asset with no credit liability!

The other area where there could be potential opportunities lies with closed end funds.

Like we've talked about before, closed end funds invest in niche specialties in the market — fixed income, special types of bonds and securities, or specific real estate investments.

Filed Under: Daily Investing Tip Tagged With: Closed End Funds, closed end funds discount, Investing Editorial Disclaimer: Opinions expressed here are author's alone, not those of any bank, credit card issuer, airlines or hotel chain, or other advertiser and have not been reviewed, approved or otherwise endorsed by any of these entities.

Those include: net - nets, shell companies (NOL companies, SPACs), contingent value securities (including patent trolls, CVRs, litigation claims) and discounted closed end funds.

Unlike mutual funds or closed end funds, it doesn't really make sense for a hedge fund to trade at a discount to NAV, as long as it performs.

This change in the discount or premium of the shares of closed end funds tends to magnify the volatility of the underlying securities.

Some are Closed End Funds.

Lysander has succeeded well in this mission, bringing Canso portfolio management skill to over $ 3.0 billion in pooled, mutual and closed end funds.

Cabot Dividend Investor focuses on preparing for retirement, recommending a solid range of income - generating stocks, preferred stocks, REITs, MLPs, closed end funds and utilities, with particular emphasis on risk, dividend safety and dividend growth.

We also have a couple of products that we are currently either distributing or about to distribute - not in large amounts, but in reasonable amounts through high net worth platforms that include sleeves or parts of our closed end funds.

Aren't their closed end funds that attempt to this, and would that be a good alternative for investors who don't want to spend the time.

* Includes Fixed Income Closed End Funds.

A couple of suggested topics that I think you could do a job with: 1) Quantitative view of how to evaluate closed end funds trading at a discount to NAV with a given NAV and discount history, fee / cost structure, and dividend history; 2) How to evaluate the fundamentals of the return of capital distributions from MLPs — e.g. what fraction of them is true dividend and what fraction is true return of capital and how should one arrive at a reasonable profile of the future to put a DCF value on it?

(One more aside, Closed end funds are a great way for managers to get a captive pool of assets, but individual investors at least get the ability to gain liquidity subject to the changing premium / discount versus NAV.)

There are many closed end funds trading at discounts to Net Asset Value (NAV).

Think about doing things where other people's panic does not impact you, e.g., is there a place for closed end funds in a long - term investment portfolio?

For example, closed end funds are much less common than open end funds.

My Cabot Dividend Investor aims to prepare you for retirement by recommending a wide range of income - generating stocks, preferred stocks, REITs, MLPs, closed end funds and utilities, with particular emphasis on risk, dividend safety and dividend growth.

Many muni closed end funds are leveraged, meaning that the fund has borrowed money to increase its investment in munis.

In practical terms, this often means that closed end funds trade at a discount to NAV.

In forming the universe of stocks, REITs and closed end funds were excluded.

Open & closed end funds An investment or «closed end» trust is a public company whose business is to invest in other companies.

Just as many «managed» ETFs rebranded themselves from their former name as closed end funds.

And then there are closed end funds.

Generally they invest in closed end funds trading at a discount then try to get management to take some action, like a share tender, that will narrow the discount.

But it just goes to show you that you need to read the fine print when dealing with closed end funds.

If you don't feel confident yet about certain individual investments, using closed end funds / investment trusts / ETFs, even mutual funds, is a perfectly good approach also.

Those that manage other closed end funds are financial experts, and would never agree to that?

I never really did a full analysis of the fund as I don't usually invest in closed end funds unless I see a significant discount and some catalyst (and I'm no Bulldog).

I decided to write this article this night because I decided to run my bond momentum model — low and behold, it yelled at me that everyone is grabbing for yield through credit risk, predominantly corporate and emerging markets, with a special love for bank debt closed end funds.

John Hancock Tax - Advantaged Dividend Income Fund (HTD) from Forbes / Lehmann Income Securities Investor Closed end funds are a largely misunderstood category of securities at... Read More

Now may be an advantageous time to buy closed end funds, and this fund has a current dividend yield of 6.6 %, paid monthly.

For instance, an investor might look for closed end funds trading below its NAV or net asset value.

Lysander has since built on its original mission to offer closed end funds and prospectus funds, and also partner with other independent investment managers who have sound and focused investment strategies to provide cost - effective investment solutions.

Annuities Auction Rate Securities Business Development Companies Callable Security Lotteries at Baird Certificate of Deposit Disclosure Closed End Funds and UITs Exchange Traded Products Fixed - Income Securities Featuring a Survivor's Option (or «Death Put») Foreign Transaction Taxes Fund of Hedge Funds Hedge Funds Investing in Bonds Investment Managers» Placement of Client Trade Orders and Their «Trade Away» Practices IPOs Leveraged and Inverse Funds Managed Futures MLPs MLPs - The Taxation of Master Limited Partnerships FAQs Municipal Bonds Mutual Funds Disclosure Non-Exchange Traded Equity Securities Non-Rated, Split - Rated, and Below Investment Grade Securities Private Equity Funds REITs Rollover IRAs Securities in the Lowest Investment Grade Category Structured Products Variable Rate Demand Notes

Also be sure to keep your eye on the behavior over various closed end funds that may show massive discounts to Net Asset Value during a market panic like we've seen in the past.

But because closed end funds trade on the open market, the share price can trade above (a premium to) or below (a discount to) the fund's NAV.

It doesn't work that way with closed end funds.

The opportunities abound with closed end funds.

Because of how closed end funds work, it fills a niche and presents opportunities for investors.

Morningstar, however, doesn't actually offer a screener, but does dedicate an entire section of its site to closed end funds.

Your typical screen might search for closed end funds trading below its net asset value (NAV), for instance.

Logically, the other group is closed end funds.

On the other hand, closed end funds have a fixed number of shares.

I'm paying a higher management fee, but those closed end funds use their own debt to get better returns.

I've recently got caught in a buzzsaw from a couple of special situation investments where commodity based closed end funds are converting to open - end funds or into etfs.

For example, firms like Blackrock or PIMCO manage both open ended mutual funds and closed end funds often with the same manager and or objectives.