AICA – Excellence Beyond Indexing

Axa investments

the Private shares Fund

Simpson Tacher

Trinity Capital

CEF Advisors 2q 2025

Replay

AICA 2025 Fall Roundtable

aberdeen

AICA 2025 BDC Earnings Pulse

Replay

Press Releases

NXG Cushing Midstream Nrg Fd

(SRV)

2025-12-12T00:00:00-05:00December 12th, 2025|

- Rights Offering

JH Incm Sec Tr

(JHS)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Repurchase Program

JH Tax-Adv Div Incm Fd

(HTD)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Repurchase Program

MFS Inv Grd Muni Tr

(CXH)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Merger

F&C Pref Incm Opp Fd

(PFO)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Dividend

F&C Pref Sec Incm Fd

(FFC)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Dividend

F&C Tot Rtn Fd

(FLC)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Dividend

MFS Hi Incm Muni Tr

(CXE)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Merger

Bluerock Private Real Estate Fund

()

2025-12-11T00:00:00-05:00December 11th, 2025|

- Initial Public Offering

MFS MltMkt Incm Tr

(MMT)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Merger

JH Divr Incm Fd

(HEQ)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Repurchase Program

JH Invstr Tr

(JHI)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Repurchase Program

JH Fin Opp Fd

(BTO)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Repurchase Program

Mexico Fund

(MXF)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Dividend

MFS Imd Incm Tr

(MIN)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Merger

abrdn Nat Muni Incm Fd

(VFL)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Merger

MFS Imd Hi Incm Fd

(CIF)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Merger

MFS Govt Mkt Incm Tr

(MGF)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Merger

F&C Pref & Incm Fd

(PFD)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Dividend

MFS Muni Incm Tr

(MFM)

2025-12-11T00:00:00-05:00December 11th, 2025|

- Merger

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).