End fund inc
WebApr 11, 2024 · abrdn Asia-Pacific Income Fund, Inc. ("FAX") The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds will pay the distributions noted in the chart above on April 28, 2024, on a per share basis to all shareholders of record as of April 21, 2024 (ex-dividend date April 20, 2024). WebApr 14, 2024 · Advisors Asset Management Inc. now owns 209,507 shares of the closed-end fund’s stock worth $1,772,000 after purchasing an additional 72,336 shares during …
End fund inc
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WebOct 31, 2024 · The DNP Select Income Fund Inc. (NYSE: DNP) is a diversified, closed-end management investment company that first offered its common stock to the public in January 1987. The Fund's primary investment objectives are current income and long-term growth of income. Capital appreciation is a secondary objective. WebMar 31, 2016 · View Full Report Card. Fawn Creek Township is located in Kansas with a population of 1,618. Fawn Creek Township is in Montgomery County. Living in Fawn …
WebThe investment objective of the Fund is to achieve total return consisting of high current income and potential capital appreciation through investments in the common stock of closed-end management investment companies that invest significantly in equity or income-producing securities. Ability to invest in funds trading at a discount with high ... WebThe END Fund focuses on delivering neglected tropical disease (NTD) treatments to those in need by growing and engaging a community of activist-philanthropists, managing high …
WebThe Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation primarily through investment in equity and equity-linked securities of Swiss companies. The Fund is listed on the New York Stock Exchange under the symbol "SWZ". SHARE/NAV PRICE. SMI. 11,095.85. WebDec 31, 2024 · CEE Closed-End Funds. NAV NAV change. $7.30 1.67%. As of: 04/03/23. Total net assets. $43 million. As of: 12/31/22. Get alerts for this fund. Important objectives and risk information. Fact sheet ... 12/20/22 The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make …
WebDec 31, 2024 · Market Price. $1.76. Net Asset Value. $2.04. Premium/Discount 1. -13.51%. Closing Price on 4/5/2024. The Fund executes its investment strategy by regarding …
WebApr 10, 2024 · The Fund is a diversified, closed-end management investment company whose investment objective is to achieve absolute returns in various market condit …. Factsheet Annual Report. Ellsworth Growth and Income Fund Ltd. (ECF) price as of 03/20/2024 (YTD) $9.31 + 0.73 %. libbys tea roomWebApr 14, 2024 · The firm owned 11,747 shares of the closed-end fund's stock after selling 16,879 shares during the period. Fifth Third Bancorp's holdings in Nuveen Municipal … libby status jars with lidsWebDec 31, 2024 · Market Price. $1.76. Net Asset Value. $2.04. Premium/Discount 1. -13.51%. Closing Price on 4/5/2024. The Fund executes its investment strategy by regarding investments as fractional ownership in the underlying companies’ assets. This allows the Fund to attempt to achieve its investment objective by acting as a classic value investor … libby start southamptonWebOct 9, 2024 · A mutual fund that issues a fixed number of shares at its establishment, and, afterwards, neither increases nor decreases the number of shares. Like other mutual … libby steel university of nottinghamWebThe END Fund, New York, New York. 8,810 likes · 4 talking about this · 11 were here. The END Fund is dedicated to controlling and eliminating the most prevalent neglected diseases (NTDs). mcgee thru the biblemcgee swiss coffeeWebNov 23, 2004 · The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds will pay the distributions noted in the chart above on April 28, 2024, on a per ... libby stein torres