Hedge fund

First Trust/abrdn Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for September

Retrieved on: 
Monday, August 21, 2023
Professional Services, Finance, AIB (NI), Uncertainty, New York Stock Exchange, Organic, European Central Bank, Loss, ERISA, Investment, Federal, LIBOR, COVID-19, Infection, FAM, Abrdn, Central bank, Risk, Terrorism, Movement, Judgement, Government, Internal Revenue Code, FTP, Hedge fund, Federal Reserve, London Interbank Bid Rate, Internal Revenue Code section 409A, European, FINRA, United Kingdom, Fraud, NYSE, FTA, Cryptocurrency, Life insurance, Security (finance), Financial adviser, Bank, Fund

First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023.

Key Points: 
  • First Trust/abrdn Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.
  • Market risk is the risk that a particular security, or shares of a fund in general may fall in value.

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for September

Retrieved on: 
Monday, August 21, 2023
Professional Services, Finance, AIB (NI), Uncertainty, New York Stock Exchange, Plan, Petroleum, ERISA, EIP, Federal, Investment, MLP, LIBOR, Hedge fund, Policy, COVID-19, Infection, Risk, Terrorism, Judgement, Cyprus Securities and Exchange Commission, Internal Revenue Code, FTP, Federal Reserve, London Interbank Bid Rate, Trustee, Internal Revenue Code section 409A, Natural gas, FINRA, Security (finance), NYSE, FTA, Cryptocurrency, Life insurance, Financial adviser, Bank, Fund

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023.

Key Points: 
  • First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023.
  • Under the Plan, the Fund intends to continue to pay a recurring monthly distribution that reflects the distributable cash flow of the Fund.
  • The distribution may consist of net investment income earned by the Fund, net short-term and long-term capital gains and/or tax-deferred return of capital.
  • The Fund seeks to achieve its investment objectives by investing primarily in securities of companies engaged in the energy infrastructure sector.

First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for September

Retrieved on: 
Monday, August 21, 2023
Professional Services, Finance, Janus, AIB (NI), Uncertainty, New York Stock Exchange, Plan, European Central Bank, ERISA, Investment, Federal, REIT, Hedge fund, Policy, COVID-19, Infection, NAV, Central bank, Risk, Terrorism, Judgement, Internal Revenue Code, FTP, Real estate investment trust, US, Federal Reserve, Trustee, Internal Revenue Code section 409A, Social change, Indian stock exchange, European, FINRA, Economic development, City, Security (finance), Fraud, Janus Henderson, NYSE, FTA, Life insurance, Financial adviser, Bank, Financial services, EU, Euro, Fund

First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023.

Key Points: 
  • First Trust Dynamic Europe Equity Income Fund (the "Fund") (NYSE: FDEU) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023.
  • Under the Plan, the Fund intends to continue to pay a monthly distribution in the amount of $0.07 per share.
  • This distribution may consist of net investment income earned by the Fund, net short-term and long-term capital gains and/or tax deferred return of capital.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.

First Trust Energy Infrastructure Fund Issues Notice Regarding August 2023 Distribution

Retrieved on: 
Tuesday, August 15, 2023
Professional Services, Finance, Master limited partnership, AIB (NI), Uncertainty, Total return swap, ERISA, EIP, Investment, Federal, MLP, Net asset value, LIBOR, COVID-19, Calendar, Infection, Risk, Terrorism, Judgement, Internal Revenue Code, FTP, Hedge fund, Federal Reserve, London Interbank Bid Rate, Notice, Internal Revenue Code section 79, FINRA, FTA, Life insurance, Cryptocurrency, Financial adviser, Bank, Security (finance), Fund

A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Key Points: 
  • A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

New Appointments Expand Strategic Capability and Reach of the CEO Leadership Alliance Orange County Board of Directors

Retrieved on: 
Friday, August 11, 2023
Spindle, University, Long Beach, California, EY, Guntram and Irene Rinke Foundation, Aegon N.V., Professional, The Royal Marsden NHS Foundation Trust, PIMCO, Pacific Life, Mutual Life Insurance Company of New York, Royal Marsden Hospital, California State University, Long Beach, OC, Goldman Sachs, Student, National Executive Board of the Boy Scouts of America, City, Wealth management, Aegon, Executive Committee, Initial public offering, HR, CFO, The Paris Review, OCSA, Region, Man Group, Hedge fund, Hunger, Investment, Chair, Management, Pension fund

IRVINE, Calif., Aug. 11th, 2023 /PRNewswire-PRWeb/ -- CEO Leadership Alliance Orange County (CLAOC) today announced the appointment of five new members to its Board of Directors. This expansion and formalization of the organization's non-profit board will allow CLAOC to further scale its work and increase its impact as a force to build a thriving OC for all by developing skilled talent ready to take on innovation jobs.

Key Points: 
  • CEO Leadership Alliance Orange County (CLAOC) today announced the appointment of five new members to its Board of Directors.
  • IRVINE, Calif., Aug. 11th, 2023 /PRNewswire-PRWeb/ -- CEO Leadership Alliance Orange County (CLAOC) today announced the appointment of five new members to its Board of Directors.
  • The five incoming board members are:
    Darryl Button, President and CEO, Pacific Life Insurance Company – Named CEO in 2022, Darryl joined Pacific Life in 2017 as executive vice president and CFO.
  • "Welcome to our new board members," says Annette Walker, President, City of Hope, and CLAOC Board of Directors.

First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share

Retrieved on: 
Thursday, August 10, 2023
Banking, Professional Services, Finance, AIB (NI), FGB, Uncertainty, New York Stock Exchange, ERISA, Federal, COVID-19, Infection, Confluence, BDC, Risk, Terrorism, Judgement, Internal Revenue Code, FTP, Hedge fund, Federal Reserve, Investment, Internal Revenue Code section 1031, Capital gain, FINRA, NYSE, FTA, Cryptocurrency, Life insurance, Security (finance), Financial adviser, Bank, Fund

First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE: FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.0825 per share.

Key Points: 
  • First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") (NYSE: FGB) has declared the Fund's regularly scheduled quarterly distribution of $0.0825 per share.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share

Retrieved on: 
Thursday, August 10, 2023
Other Professional Services, Professional Services, Finance, AIB (NI), Macquarie Group, New York Stock Exchange, Uncertainty, European Central Bank, ERISA, Investment, Federal, MAM, MLP, LIBOR, Policy, COVID-19, Infection, NAV, Central bank, Risk, Terrorism, MFD, Judgement, Hedge fund, Natural Resources, FERC, Internal Revenue Code, Federal Energy Regulatory Commission, FTP, Acquisition, Adviser, Federal Reserve, London Interbank Bid Rate, Internal Revenue Code section 409A, Capital gain, European, FINRA, Core Component Technical Specification, Weather, NYSE, FTA, Debt-to-GDP ratio, Cryptocurrency, Life insurance, Security (finance), Financial adviser, Financial services, Bank, Fund

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share.

Key Points: 
  • Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.
  • The Fund principally invests in a global portfolio of infrastructure stocks in a range of currencies and senior secured loans.

EMEA Family Offices Directory 2023: Detailed Profiles of 1,200+ Single Family Offices, Including KYC Background - ResearchAndMarkets.com

Retrieved on: 
Wednesday, August 2, 2023
Banking, Asset Management, Professional Services, Finance, Database, Private equity, Additional funds needed, Venture capital, Taxation of private equity and hedge funds, Real estate, Name, AUM, Investment, Microsoft Excel, Hedge fund, SFO, Stock, Commercial, Family, KYC, UHNW, Family office, Cryptocurrency, Commercial property, Construction, Financial services, Address

Discover a treasure trove of information on over 1,200 single family offices in EMEA, featuring detailed profiles, KYC background, investment strategies, asset allocation, and examples of investments.

Key Points: 
  • Discover a treasure trove of information on over 1,200 single family offices in EMEA, featuring detailed profiles, KYC background, investment strategies, asset allocation, and examples of investments.
  • Stay informed with daily updates and expansions as you navigate the world of single family offices like never before.
  • Detailed profiles during a subscription year of over 1,200 Single Family Offices in Europe, Middle East & Africa
    What data is included in each family office?
  • Investment banks seeking to advise family offices on M&A, divesting family businesses, or raising equity or debt capital

InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update

Retrieved on: 
Friday, July 28, 2023
Professional Services, Insurance, Finance, Construction & Property, Asset Management, Consulting, REIT, Master limited partnership, Partnership, ETF, Investment, Classification, Tax Cuts and Jobs Act of 2017, NOL, MLP, Virtus Investment Partners, Economy, All rights reserved, TCJA, Coronavirus, NAV, Terrorism, Adviser, Sale, Prospectus, Education for Economic Security Act, Risk, Hedge fund, FINRA, Tax, Deferred tax, Fund, Russian National Wealth Fund, Financial adviser, Life insurance, Bank

Following the conclusion of a regular tax analysis conducted on the InfraCap MLP ETF (the "Fund"), Virtus ETF Advisers LLC, the Fund’s investment adviser, is announcing a change in accounting estimate related to the Fund's net deferred tax liability.

Key Points: 
  • Following the conclusion of a regular tax analysis conducted on the InfraCap MLP ETF (the "Fund"), Virtus ETF Advisers LLC, the Fund’s investment adviser, is announcing a change in accounting estimate related to the Fund's net deferred tax liability.
  • Tax Law Changes and Current Period Changes in Taxable Income: Various tax law changes were considered by the Fund in assessing the recoverability of its deferred tax assets.
  • VP Distributors, Inc. is the distributor for the InfraCap MLP ETF.
  • A change in current tax law, or a change in the underlying business mix of a given MLP, could result in an MLP being treated as a corporation for U.S. federal income tax purposes, which would result in such MLP being required to pay U.S. federal income tax on its taxable income.

First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for August, September and October

Retrieved on: 
Thursday, July 20, 2023
Professional Services, Finance, Vaccine, AIB (NI), Uncertainty, New York Stock Exchange, Loss, ERISA, EIP, MLP, COVID-19, Infection, Risk, Terrorism, Judgement, Internal Revenue Code, FTP, Hedge fund, Investment, Internal Revenue Code section 409A, FINRA, Fund, FTA, Disease, Pharmaceutical industry, Life insurance, Security (finance), Financial adviser

Under normal market conditions, the Fund invests at least 85% of its managed assets in equity and debt securities of MLPs, MLP-related entities and other energy sector and energy utilities companies.

Key Points: 
  • Under normal market conditions, the Fund invests at least 85% of its managed assets in equity and debt securities of MLPs, MLP-related entities and other energy sector and energy utilities companies.
  • To generate additional income, the Fund expects to write (or sell) covered call options on up to 35% of its managed assets.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services.