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Highland Income Fund is trading at 25% discount to NAV. They also are holding and buying their positions at a discount to PAR. CLOs have seen strong positive price action, helping the fund to maintain a large discount as market prices rise. For further details see: 9% Yi...
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) had declared $0.073/share monthly dividend, in line with previous.Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See XFLT Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see...
22 out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week. Rally continues for the fourth week as MLPs lead the way. DSL announces distribution cut, discussed in a separate report for members. For further details see: Weekly Closed-End...
DCF is a bond/loan/CLO target term fund with a 7.1% yield and -6.7% discount. DCF offers +1.5% annual alpha until liquidation in 2024. Risks are the high concentration of non-investment grade credits. For further details see: DCF: An Attractively Valued High-Yield Target...
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on December 31, 2020 to common shareholders of record as of De...
20 out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week as vaccine rally continues. November distribution changes are updated: boosts to MAV (Taxable Income holding), MHI; cuts to KIO, FSLF. We'll keep track of large annual/special distributio...
23 out of 23 CEF sectors positive on price and 23 out of 23 sectors positive on NAV last week as election volatility subsides. NHF tender offer begins, with an expiration date of December 10, 2020. We discuss RIV's rights offering results in a separate report. For further de...
The broader market took a dip later in the month, dragging most sectors but utilities down for the month. Opportunity may soon present itself over the coming months so I raised some cash to hopefully take advantage. This is the first month, in a long time, where I have raised a ne...
For the second consecutive month, equity CEFs on average posted negative returns, declining 0.41% on a NAV basis for October. While for the seventh month in a row, fixed income CEFs witnessed returns in the black (+0.03%). Only 11% of all CEFs traded at a premium to their NAV, wit...
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on December 1, 2020 to common shareholders of record as of Nov...
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CHICAGO, July 18, 2024 (GLOBE NEWSWIRE) -- XA Investments (XAI), an alternative investment management and consulting firm, announced the pending transaction, by which XAI will become investment adviser to the Madison Covered Call & Equity Strategy Fund (NYSE: MCN), a $146 million listed close...
2024-06-25 17:58:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-06-15 19:00:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...