A closed-end fund, also known as a closed-end mutual fund, is an investment vehicle fund that raises capital by issuing a fixed number of shares at its...
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shares in the fund directly from the fund itself, rather than from the existing shareholders. The term contrasts with a closed-end fund, which typically...
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investment fund may be held by the public, such as a mutual fund, exchange-traded fund, special-purpose acquisition company or closed-end fund, or it may...
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Closed-ended may refer to: Closed-end fund Closed-ended question Open-ended (disambiguation) This disambiguation page lists articles associated with the...
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Adams Funds (redirect from Adams Diversified Equity Fund, Inc.)
(NYSE: PEO), formerly Petroleum & Resources Corp., a publicly traded closed-end fund focused on energy and natural resources stocks. Adams Funds traces...
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Corporation (AIC), a US-domiciled publicly traded, private-equity, closed-end fund and Business Development Company. AIC provides mezzanine debt, senior...
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compensate. The first gold exchange-traded product was Central Fund of Canada, a closed-end fund founded in 1961. It amended its articles of incorporation...
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development of open-end mutual funds (as opposed to closed-end funds). In 1936, U.S. mutual fund industry was nearly half as large as closed-end investment trusts...
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d'investissement à capital fixe (SICAF) is similar to a closed-end fund. As in the case of other open-end collective investment schemes (such as contractual...
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Net asset value (section Open-ended funds)
shares or interests in a closed-end fund will be whatever the parties agree it to be, which may not correspond to the fund's NAV. Publicly traded shares...
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Unit trust (section Open-ended)
investment schemes — Unit Trust, Open-ended investment company, Mutual fund, Unit investment trust, Closed-end fund — with similar objectives and/or names...
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robust indicator of market sentiment. Closed-end fund discount (the case when net asset value of a mutual fund does not equal to its market price) reported...
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organizations such as the World Bank[citation needed], the International Monetary Fund[citation needed], regional multilateral development banks[vague] and others...
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A "fund of funds" (FOF) is an investment strategy of holding a portfolio of other investment funds rather than investing directly in stocks, bonds or other...
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(VEMF) - Launched in February 2007, this Cayman Islands domiciled closed-end fund focuses on private and public equity investments in private equity...
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Alternative investment (redirect from Alternative investment fund)
management team for participating in the fund, and these can end up totaling anywhere between 15% and 40% of the fund value over the course of its life. Lease...
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Endowment fund Foundation Hedge fund Insurance company Investment company Investment trust Mutual fund Pension fund Sovereign wealth fund Unit trust...
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integrated circuit Listed investment company, the Australian term for "closed-end fund" Lithium-ion capacitor Livestock Improvement Corporation, a multinational...
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field of closed-end funds. Herzfeld is also the Chairman and President of The Herzfeld Caribbean Basin Fund Inc., the first closed-end fund formed to...
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conditions include a requirement that the short position be closed out within 30 days of the end of the year and that the investor must hold their long position...
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Saba Capital Management (category Hedge fund firms in New York City)
credit relative value focused hedge fund firm established in 2009. It also has strategies in tail hedge, closed-end funds and SPACs. Boaz Weinstein was...
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Pershing Square Capital Management (category Hedge fund firms in New York City)
million in funding from his personal funds and a seed investment from Leucadia National. In October 2014, Ackman launched a UK-based closed-end fund, Pershing...
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The General American Investors Company, Inc. (NYSE: GAM) is a closed-end fund that manages a global portfolio of investments, consisting mainly of United...
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Berhad (MYX: 5108) is a Malaysia's only closed-end listed fund, listed on the Main Board of Bursa Malaysia. The fund is managed by Capital Dynamics Asset...
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Silver exchange-traded product (redirect from Silver exchange-traded fund)
world's total annual silver production. Central Fund of Canada and Silver Bullion Trust are closed-end funds created by the same Canadian founders and...
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Goldman Sachs (section Conspiring to allow $1 billion in bribes to obtain business from 1MDB Malaysian sovereign wealth fund (2015–2020))
1928, the firm launched the Goldman Sachs Trading Corp.Ad, a closed-end fund. The fund failed during the Wall Street Crash of 1929, amid accusations...
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Real estate investment trust (redirect from Property fund)
estate investment trust Closed-end fund EPRA index Income trust Investment trust List of real estate investment firms Mutual fund Real estate investing...
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investment fund found mostly in the United Kingdom and Japan. Investment trusts are constituted as public limited companies and are therefore closed ended since...
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Valuation of Closed-End Investment Company Shares," Journal of Finance (1977). This article discussed the puzzle of why closed-end fund companies typically...
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In July 2011, DoubleLine launched its first closed-end fund, the DoubleLine Opportunistic Credit Fund which was managed by Gundlach himself. By November...
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