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FEATURED CONTENT CEF Highlights | September 2019 Follow the link above for highlights drawn from a report by the Head of Research Services at Lipper, which covers activity from September 2019. 2019 Marks Adams Funds’ 90th Anniversary This October Adams Funds will commemorate 90 years since launching two of America’s oldest funds. Join them in celebrating this great achievement by visiting their website and social media pages. U.S. Business Cycle Chart Book Nick Reece, Senior Analyst & Portfolio Manager at Merk Investments LLC tracks the economic environment data that factor into the current overall U.S. business cycle. Municipal Market Update: February Western Asset examines recent trends in the muni bond market and provides its outlook about conditions ahead. VIEW ALL

FEATURED MEDIA View our Insight Video Library to hear from industry experts about pertinent closed-end fund topics. Closed-End Funds Mid-year Review CEFA gathered three industry experts spanning equity and fixed income markets to discuss closed-end fund investment performance in 2019. Real Estate Strategies For A Diversified Portfolio Kate Davis President & Portfolio Manager of Broadstone Real Estate Access Fund -- Broadstone Real Estate VIEW ALL

• 10.08 Saba's Tender Proposal of Neuberger Berman's High Yield Strategies Fund Passes
• 10.08 Tekla World Healthcare Fund Declares Monthly Cash Distribution
• 10.08 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
• 10.07 Certain DWS Closed-End Funds Declare Monthly Distributions
• 10.07 Western Asset Managed Municipals Fund Inc. Announces Results of Annual Meeting of Shareholders
• 10.07  Western Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
• 10.07 Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer
• 10.07 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2019
• 10.07 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2019
• 10.07 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2019
• 10.03 PGIM High Yield Bond Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended August 31, 2019
• 10.03 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
• 10.03 Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. Distribution Declaration
• 10.03 Center Coast Brookfield MLP & Energy Infrastructure Fund Distribution Declaration
• 10.03 MVIS and Amun Launch the Amun Bitcoin Suisse Crypto Index
• 10.03 Canadian General Investments: Investment Update - Unaudited
• 10.02 Six Nuveen Closed-End Funds Announce Availability of 19(a) Notices
• 10.01 Guggenheim Investments Announces October 2019 Closed-End Fund Distributions
• 09.30 Tekla Healthcare Opportunities Fund Paid Distribution
• 09.30 Tekla World Healthcare Fund Paid Distribution

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
New Ireland Fund (IRL)
	4.03%	10
Gabelli Go Anywhere ... (GGO)
	3.11%	4
First Trust Dyn Eur ... (FDEU)
	2.64%	20
Foxby Corp (FXBY)
	2.31%	5
China Fund (CHN)
	2.29%	6
Gabelli Gl Sm&Mid Cp... (GGZ)
	2.29%	4
RENN Fund (RCG)
	2.21%	8
Tortoise Energy Indp... (NDP)
	2.07%	8
Nuveen Tx-Adv TR Str... (JTA)
	2.00%	10
Dividend and Income ... (DNI)
	1.98%	7

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