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FEATURED CONTENT Interval Funds: Providing Investors Exposure to Private Assets An interval fund may provide investors with enhanced risk-adjusted returns with exposure to less liquid investments, without completely giving up access to their money. The Risk Mitigation Advantage in Active Fixed-Income Management Why active has the potential to outperform passive in fixed income. 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. VIEW ALL POSTS

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• 12.13 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Announces Final Results of Rights Offering
• 12.12 BNY Mellon High Yield Strategies Fund Declares Dividend
• 12.12 Morgan Stanley Investment Management Announces Primary Benchmark Index Change for Morgan Stanley Emerging Markets Debt Fund, Inc.
• 12.12 Tri-Continental Corporation Announces New Director and Record and Meeting Dates for 90th Annual Meeting of Stockholders
• 12.12 MFS Announces Portfolio Management Appointments for MFS Charter Income Trust
• 12.11 Putnam Investments Announces 19(a) Notices for Closed-End Funds
• 12.11 Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
• 12.11 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Announces Preliminary Results of Rights Offering
• 12.11 RMR Real Estate Income Fund Announces Regular Quarterly Distribution to Common Shareholders and Estimated Sources of Distributions for its Auction Rate Preferred Securities
• 12.10 PFD, PFO, FFC, FLC and DFP Announce Regular December and January Dividends; PFD, PFO, FFC and FLC Announce Special Year-End Distributions
• 12.10 Morgan Stanley China A Share Fund, Inc. Declares a Dividend
• 12.10 Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends 
• 12.10 First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.285 Per Share
• 12.10 First Trust/Aberdeen Emerging Opportunity Fund Declares its Quarterly Distribution of $0.35 Per Share
• 12.10 Gabelli Equity Trust Announces the Offering of $100 Million of 5.00% Series K Cumulative Preferred Stock
• 12.10 Griffin Institutional Access® Real Estate Fund Surpasses $4 Billion in Assets Under Management
• 12.10 Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
• 12.10 Tekla World Healthcare Fund Declares Monthly Cash Distribution
• 12.10 AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Second Partial Exercise of Over-Allotment Option
• 12.10 Tortoise Essential Assets Income Term Fund (NYSE: TEAF) Provides Update on Fund's Direct Investments and Portfolio Allocation

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
New Ireland Fund (IRL)
	2.22%	10
Templeton Emerging M... (EMF)
	1.87%	19
Korea Fund (KF)
	1.82%	8
Macquarie/FTGI/Utl D... (MFD)
	1.79%	9
Mexico Equity & Inco... (MXE)
	1.76%	15
Eagle Capital Growth (GRF)
	1.64%	5
Morg Stan China A (CAF)
	1.52%	22
China Fund (CHN)
	1.49%	29
First Trust Dyn Eur ... (FDEU)
	1.40%	20
Macquarie Gl Infrstr... (MGU)
	1.39%	17

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