On March 12, 2025, the Securities and Exchange Commission (“SEC”) issued a notice on Ares Core Infrastructure Fund’s (“Ares”) application ...

What is a closed-end fund? Unlike mutual funds, CEFs trade on exchanges with fixed shares. See how they work and whether they ...

Closed-end funds trade more similarly to stocks than ... regulation and is therefore able to invest in a variety of asset classes using a wide range of strategies. For example, a hedge fund ...

PGIM Fixed Income is a unit of PGIM, Inc., which is a registered investment advisor and Prudential Financial company. © 2025 Prudential Financial, Inc. and its related entities. PGIM and the PGIM logo ...

The CEF Accelerator Platform brings a suite of skilled partners - legal counsel, auditors and distribution - to manage the compliance, operations and governance of closed-end fund products. The ...

FCO's shares are currently trading at a premium to net asset ... of these Funds' investment performance from the amount of the distributions. The above-noted abrdn U.S. Closed-End Funds (the ...

Once issued, common shares of closed-end funds are bought and sold in the open market through a stock exchange and frequently trade at prices lower than their net asset value. Net Asset Value (NAV ...

Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for ...