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Fund Market Insight Report: September 2021 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds. Taiwan Fund: Market Commentary Fund Manager, Corrina Xiao provides a market review of the Taiwan Stock Exchange, and offers insights on outlook and strategy moving forward. Cohen & Steers: Stimulus proposal could add fuel to infrastructure tailwinds Head of Global Infrastructure, Ben Morton shares why we see the proposed spending package and tax changes as a clear positive for listed infrastructure. Cohen & Steers: Infrastructure tailwinds could get a boost from $2T Biden plan The President’s proposal would add fuel to infrastructure themes, potentially strengthening an already attractive environment for listed infrastructure businesses. Adams Funds: Time to Take Financial Literacy Seriously What if we’ve been thinking of financial literacy all wrong? And what if the COVID-19 pandemic can serve as the catalyst to finally get us to take it more seriously? Guggenheim: Fixed-Income Outlook Guggenheim offers its first quarter outlook on fixed income, and provides guidance to investors seeking to "stay on offense." Vertical Capital Provides Investment in Residential Loans Vertical Capital Income Fund invests in performing non-agency residential whole loans secured by real estate.

CEF Insights: Finding Opportunity in Taiwan's Tech Sector Christian McCormick Director — Allianz Global Investors Listen CEF Insights: Convertibles - Upside Participation, Downside Protection Barry Nelson Partner, Senior Advisor — Advent Capital Management Listen CEF Insights: ASA’s Merk, Perspectives on Gold, Inflation, and Crypto Currencies Axel Merk President, CIO — Merk Investments Listen CEF Quarterly Review: October Interview Tom Roseen Head of Research Services — Refinitiv Lipper Listen | View Transcript | View Report Taiwan Government and Economy Christian McCormick Director — Allianz Global Investors Watch An Introduction to the Taiwan Fund, Inc. Christian McCormick Director — Allianz Global Investors Watch Vertical Capital Income Fund: Unique Mortgage Sector Opportunity Katherine Hawkins Portfolio Manager — Vertical Capital Income Fund Watch

• 10.15 Angel Oak Financial Strategies Income Term Trust Announces Preliminary Results of Rights Offering
• 10.14 Nuveen Multi-Asset Funds Announce Shareholder Approval of Reorganization Proposal
• 10.14 Franklin Universal Trust Announces Notification of Sources of Distributions
• 10.14 Ecofin Global Utilities and Infrastructure Trust plc (EGL) Hits 5-Year Mark with Strong Performance
• 10.13 Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 October 2021
• 10.13 Templeton Global Income Fund ("GIM") Announces Self-tender Offer for up to 70% of Its Shares
• 10.12 First Trust Energy Income and Growth Fund Declares its Quarterly Distribution of $0.30 Per Share
• 10.11 BlackRock Enhanced Government Fund, Inc. Announces Upcoming Repurchase Offer
• 10.11 Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.0975 Per Share
• 10.07 Certain DWS Closed-End Funds Declare Monthly Distributions
• 10.07 RiverNorth Specialty Finance Corporation Announces Final Results of Repurchase Offer
• 10.07 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2021
• 10.07 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2021
• 10.07 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2021
• 10.06 Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 5 October 2021
• 10.06 Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
• 10.06 Putnam Investments Announces 19(a) Notices for Closed-End Funds
• 10.06 Gabelli Go Anywhere Trust Announces Plan to Liquidate
• 10.05 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Announces Final Results of Rights Offering
• 10.05 First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Intermediate Duration Preferred & Income Fund

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
Destra Multi-Altrntv...
	1.19%	3
Destra Multi-Altrntv...
	1.17%	6
Destra Multi-Altrntv...
	1.13%	8
Destra Multi-Altrntv...
	1.10%	11
Mexico Fund (MXF)
	1.05%	7
Neuberger Nxt Gen Co... (NBXG)
	0.99%	4
BlueBay Destra Itl E...
	0.96%	6
BlueBay Destra Itl E...
	0.92%	11
BlueBay Destra Itl E...
	0.92%	16
BlueBay Destra Itl E...
	0.92%	22

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