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INVESTMENT UPDATES Taiwan Fund: Monthly Insights New Closed-End Fund Association Member, Taiwan Fund, gives their monthly insight on the closed-end funds. CEF Review First Quarter 2020 Jeff Margolin with First Trust recaps the first quarter and discusses the game plan for second quarter. Guggenheim: Global CIO Outlook - The Fed's Roadmap The Federal Reserve (Fed) will face numerous challenges in the months and years ahead. Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2020 was $35.52. Adams Funds - Board of Directors Recommends Shareholders REJECT the Bulldog-Ancora Tender Offer The Board believes the Group has made the Offer with one goal in mind – to gain control of the Fund and liquidate it for personal profit. Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2020 was $33.17.

INTERVIEWS & ANALYSIS CEF Insights: Time for Gold and Gold Miners in a Volatile Environment Axel Merk President & Chief Investment Officer - Merk Investments Listen | View Transcript CEF Insights: Time to Look Outside the U.S. for Fixed Income Rod Davidson Head of Fixed Income Investment Specialists - Aberdeen Standard Listen | View Transcript CEF Insights: Real Assets – Predictable Cash Flows in Volatile Markets Larry Antonatos Head of Real Asset Solutions — Brookfield Listen | View Transcript CEF Insights Market Update: June Review Tom Roseen Head of Research Services — Refinitiv Lipper Listen | View Transcript | View Report Weekly Market Update ft. Dennis Emanuel May 5, 2020 Closed-End Fund Expert & Founder Listen Managing Through the Volatility with Closed-End Funds Rennie McConnochie Head of Global Banks - Aberdeen Standard Investments Listen| View Transcript

• 07.07 BrandywineGLOBAL, Global Income Opportunities Fund Inc. Announces Plan for Tender Offer
• 07.07 Closed-End Funds Advised By Legg Mason Partners Fund Advisor, LLC Announce Results of Special Meetings of Shareholders
• 07.07 Western Asset Middle Market Debt Fund Inc. Announces Final Results of Tender Offer
• 07.07 Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer
• 07.02 BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
• 07.02 Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution
• 07.02 Special Opportunities Fund Declares Distributions For Third Quarter of 2020
• 07.02 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2020 for TYG, NTG, TTP, NDP, TPZ and TEAF
• 07.01 Wells Fargo Utilities and High Income Fund Announces Sources of Distribution
• 07.01 MFS Announces Closed-End Fund Distributions
• 07.01 Six Nuveen Closed-End Funds Announce Availability of 19(a) Notices
• 07.01 AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
• 07.01 PPR - $.014800 June Dividend
• 07.01 Templeton Emerging Markets Income Fund ("TEI") Announces Distribution and Update on Certain Argentine Debt Holdings
• 07.01 Templeton Global Income Fund ("GIM") Announces Distribution
• 07.01 Ivy High Income Opportunities Fund Announces Monthly Distribution
• 06.30 CIM Real Assets & Credit Fund Announces Quarterly Dividend
• 06.30 Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
• 06.30 First Trust Enhanced Equity Income Fund Issues Notice Regarding June 2020 Distribution
• 06.30 Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
China Fund (CHN)
	1.67%	6
Morg Stan China A (CAF)
	1.36%	12
Templeton Dragon Fun... (TDF)
	1.30%	18
BlackRock Sci&Tech T... (BSTZ)
	1.09%	4
ACAP Strategic;A
	1.04%	4
ACAP Strategic;W
	1.02%	8
BlackRock Tax Muni B... (BBN)
	0.89%	2
A3 Alternative Credi...
	0.89%	3
BlackRock Sci&Tech T... (BST)
	0.74%	8
Clough Glbl Opptys (GLO)
	0.74%	12

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