PEO News and Press, Adams Natural Resources Fund Inc. From 12/04/19

Author's note : This article was initially released to CEF/ETF Income Laboratory members on Nov. 7, 2019. Chemist's Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds [CEFs] for further due diligence...

Bulldog Investors focuses on undervalued closed end funds, and is well known for their persistent activist strategy . Their latest Form ADV shows $398 million in assets as of December 31, 2018. Bulldog has high turnover and typically maintains over 100 positions. A small portion of these inve...

Over the next week or so, we'll hear declarations for December distributions from many equity CEFs. Some fund sponsors have already declared for December and some have even declared for 2020 depending on their declaration schedule and declaration period covered. And though its not a given th...

BALTIMORE , Nov. 14, 2019 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a year-end distribution of $1.27 per share. The total distributions by the Fund for 2019 will be $1.42 , including the distributions totaling $0.15 per share made prior to tod...

BALTIMORE , Nov. 14, 2019 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $0.80 per share. The total distributions by the Fund for 2019 will be $1.10 , including the distributions totaling $0.30 per share made prior to today's ...

BALTIMORE , Oct. 17, 2019 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund's results for the nine months ended September 30 th . The total return on Adams Natural Resources' net asset value, with dividends and capital gains reinvested, was 8.1%. Co...

BALTIMORE , Oct. 17, 2019 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's results for the nine months ended September 30 th . The total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 21.6%...

BALTIMORE , Oct. 1, 2019 /PRNewswire/ -- Adams Funds, which manages two of the country's oldest closed-end investment funds, is commemorating its 90th Anniversary with the launch of a new section of its website celebrating the many generations of investors in the Funds. Laun...

Note: This article was first released to members two weeks ago. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund ((CEF)) sectors in the last week, as well as to highlight recently concluded or upcoming cor...

This article was originally published 1 month ago. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds [CEFs] for further due diligence and investigation. Previous editions of the Report can be searched using the keyword "ce...