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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: 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 CEF Market Review: May 2020 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 Accessing Private Securities in Real Asset Markets Ben Rotenberg Portfolio Manager — Principal Listen | View Transcript

• 06.29 BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
• 06.29 AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2020
• 06.29 AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2020
• 06.29 AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2020
• 06.26 Angel Oak Capital Advisors Brings Dynamic Closed-End Fund Focused on Financials Sector to Market
• 06.26 First Trust High Yield Opportunities 2027 Term Fund ("FTHY") Attracts $665,000,000 in IPO
• 06.26 Certain Closed-End Funds Announce Virtual Meeting Change of Location of Special Meeting of Shareholders
• 06.26 Legg Mason-Sponsored Funds Announce Change of Location of Special Meeting of Shareholders Scheduled to Be Held on July 14, 2020
• 06.25 The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Results of Each Fund?s Annual Meeting of Stockholders
• 06.25 The European Equity Fund, Inc. Announces Results of Annual Meetings of Stockholders
• 06.25 Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
• 06.25 Two Nuveen Target Term Closed-end Funds Approve Investment Policy and Name Changes
• 06.24 First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
• 06.24 Insight Select Income Fund Declares Quarterly Dividend
• 06.24 BNY Mellon High Yield Strategies Fund Declares Dividend
• 06.23 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution
• 06.22 CORRECTING and REPLACING Saba Capital Reaches Agreements with Three Western Asset Closed-End Funds
• 06.22 OFS Credit Company Provides May 2020 Net Asset Value Update
• 06.22 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for July
• 06.22 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1325 Per Share for July

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
Cohen & Steers Qual ... (RQI)
	3.54%	3
RMR Real Estate Inco... (RIF)
	2.97%	5
Nuveen Real Estate I... (JRS)
	2.77%	7
Cohen & Steers TR Rl... (RFI)
	2.70%	9
Neuberger RE Sec Inc (NRO)
	2.54%	11
CBRE Clarion Glbl RE... (IGR)
	2.40%	13
Cohen&Steers REIT&Pr... (RNP)
	2.36%	15
First Tr Energy Inc ... (FEN)
	1.95%	10
Wells Fargo Ut & Hi ... (ERH)
	1.94%	10
Aberdeen Glbl Prem P... (AWP)
	1.83%	17

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