… a closed-end fund advised by Duff & Phelps Investment Management Co. … reflect the Fund’s investment … Fund DNP Select Income Fund Inc. is a closed-end diversified investment management … Phelps Investment Management Co. is a boutique investment manager that …

… closed-end interval and tender offer funds, has launched the XAI Interval Fund … The XAI Interval Fund Index will give asset managers and financial … now 257 total funds (124 interval funds and 133 … leadership in providing the closed-end interval and tender …

… leader in closed-end interval and tender offer fund research, … in providing the closed-end interval and tender … a valuable tool by asset managers, Registered Investment Advisors ( … two listed closed-end funds and an interval closed-end fund, respectively the …

… , recreation expansion efforts, a significant asset management plan, road developments and the … ;2J @776C >@C6 @AA@CEF?:E:6D 7@C 7FEFC6 …

… certain registered closed-end funds1 (together with BDCs, the Funds). This … does not permit a Fund to offer multiple share … and even if an investment manager has previously obtained multi- … and will likely lead investment managers to favor privately offered …

… to HPS Corporate Capital Solutions Fund ("HCAP" or … HPS Corporate Capital Solutions Fund's ties to … co-invest with other funds managed by its external … Fund is a New York-based, externally managed, non-diversified closed-end investment management …

… -- Canoe EIT Income Fund (the “Fund”) (TSX - EIT … Fund Canoe EIT Income Fund is one of Canada’s largest closed-end investment funds … fastest growing independent mutual fund companies managing over $ … is an employee-owned investment management firm focused on …

… was 634%. * The Fund's asset … Opportunity Fund Inc. is a non-diversified, closed-end management investment company, … which is advised by Franklin Templeton Fund … -end-funds. Hard copies of the Fund’s complete …

… of the corresponding Acquiring Fund with an aggregate … s premier fixed income investment managers. Today we have offices … a trademark of Allianz Asset Management of America LLC in … PIMCO. For information on PIMCO Closed-End Funds: Financial Advisors: (800) …

… additional common stock. The Fund has previously completed six … determined by the Fund.   The Fund anticipates that the … is a non-diversified, closed-end management investment company with $166 million … capital. The Fund is managed by Gabelli Funds, LLC, a …