Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors




Exploring Closed-End Funds
Rennie McConnochie, Head of Global Banks at Aberdeen Asset Management, provides an overview of what makes CEFs unique and the opportunity they offer to investors.

The Energy Sector: Where We Are and What to Expect
Launched in 1929, Adams Funds have the oldest CEF dedicated to energy. Watch Mark Stoeckle, CEO, provide his perspective on the energy sector.

Unexpected Returns: How Closed-End Funds Have Defied Conventional Wisdom
Douglas Bond of Cohen & Steers discusses the different sectors of the CEF market, as well as the yield and discount propositions that exist within those sectors.


CLOSED-END FUNDS: A Little Understood Path to Income
Investors increasingly seek dependable income. But where can you find income in today’s low-yielding environment? Learn more about CEFs potential to generate steady, high income and complement a core fixed income portfolio.

The Secret to Navigating CEFs
Understanding why a fund is trading at a certain discount or premium is key to finding opportunity in CEFs.

Closed-End Funds Defy Conventional Wisdom on Yields and Discounts
Valuation and income potential are good places to start when evaluating closed-end funds. However, as this research analysis shows, the draw of high yields and deep discounts can distract investors from other factors that may have a larger impact on returns in the long run.
Cohen & Steers

CEFs: Rights Offering
CEFs may sometimes offer rights to raise capital. This report reviews the basics of such a corporate action, its consequences, and how shareholders may decide to respond to it.

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Advisor Summit on Closed-End Funds
Wednesday, November 16
Ft. Lauderdale, FL

Agenda Highlights:
• The Role and Benefits for Today's Investor
• Generating and Managing an Income Stream
• Alternative Strategies in the CEF Space
• Finding Value and Opportunities in CEFs


Finding Value and Opportunities in CEFs
Strategies to help navigate volatile market conditions

Moderator: Jon Diorio — BlackRock
Will Korver — Guggenheim
Chris Larsen — Legg Mason
Mike Taggart
— Nuveen Investments

Top Asset Classes 1 Day Avg
Corp Debt BBB Rated Fds 0.08%
Loan Participation Funds 0.05%
Real Estate Funds ** 0.05%
Gen & Ins Unleveraged 0.02%
NJ Muni Debt Funds 0.01%
Bottom Asset Classes 1 Day Avg
Emerging Markets Funds -0.95%
Value Funds -0.87%
Core Funds -0.76%
Global Funds -0.75%
Sector Equity Funds -0.71%

Average Asset Class performance at NAV as of 9/26/2016
** New Fund(s) within last six months, based on inception date of fund.
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Today's Fund Leaders


 1 day as of 9/26/2016



Aberdeen Closed-End TV

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