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General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2020 was $40.60 Tortoise Energy Podcast Takeaways From a Big Week in Midstream Earnings Adams Funds: The Real Cost of Trying to Time the Market - and Failing The truth is, investors can rarely predict the best time to exit stocks, as the recent market sell-off shows. Brookfield: The Return of the Great American Road Trip There are signs that more vehicles are likely to hit the road this summer. The road trip is back in vogue. Cohen and Steers: Preferred Securities in a Post-LIBOR World We expect the London Interbank Offered Rate (LIBOR) to be phased out at the end of 2021. Calamos Investor Insights Strategies for Investing through Uncertainty: The Opportunity for Convertible Securities. Tortoise Energy Podcast Fast and Furious News in the Midstream World

CEF Insights Market Update: August Review Tom Roseen Head of Research Services — Refinitiv Lipper Listen | View Transcript | View Report CEF Insights: Looking for Technology Exposure, Think Taiwan Corinna Xiao Portfolio Manager — Allianz Global Investors Listen | View Transcript 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 Weekly Market Update ft. Dennis Emanuel May 5, 2020 Closed-End Fund Expert & Founder Listen

• 08.12 Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions
• 08.12 Tortoise Essential Assets Income Term Fund (NYSE: TEAF) Provides Update on Fund's Direct Investments and Portfolio Allocation
• 08.12 Wells Fargo Utilities and High Income Fund Announces Change to Managed Distribution Plan
• 08.12 Broadstone Real Estate Access Fund Announces Q2 2020 Shareholder Distribution
• 08.12 Tortoise Leverages Expertise and Track Record of Strategic Acquisition with Launch of Ecofin Global Renewables Infrastructure Fund (ECOIX)
• 08.11 Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.0975 Per Share
• 08.11 Eagle Point Credit Company Inc. Announces Fourth Quarter 2020 Common and Preferred Distributions
• 08.11 Eagle Point Income Company Inc. Announces Fourth Quarter 2020 Common Stock Distributions
• 08.11 CORRECTING and REPLACING First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Specialty Finance and Financial Opportunities Fund
• 08.10  First Trust Specialty Finance and Financial Opportunities Fund Decreases its Quarterly Distribution to $0.0825 Per Share
• 08.10 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
• 08.10 Source Capital, Inc. Declares Quarterly Distribution on Common Stock
• 08.10 Tekla World Healthcare Fund Declares Monthly Cash Distribution
• 08.10 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
• 08.10 VanEck Model Portfolios Added to Envestnet Wealth Platform
• 08.07 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2020
• 08.07 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2020
• 08.07 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2020
• 08.07 Nuveen Closed-End Funds? Board of Trustees Approves Five Fund Reorganization Proposals
• 08.06 Wells Fargo Utilities and High Income Fund Announces Sources of Distribution

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
Mexico Equity & Inco... (MXE)
	1.48%	7
Mexico Fund (MXF)
	1.45%	13
Nuveen Taxable Muni ... (NBB)
	1.31%	2
Morg Stan China A (CAF)
	1.18%	19
J Hancock Finl Oppty... (BTO)
	1.09%	4
Tortoise Energy Indp... (NDP)
	1.08%	10
Herzfeld Caribbean B... (CUBA)
	1.00%	18
ClearBridge MLP&Mdst... (CEM)
	0.97%	5
ClearBridge Engy Mds... (EMO)
	0.94%	10
Aberdeen Australia E... (IAF)
	0.93%	10

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