Index fund

Destra Multi-Alternative Fund Announces Changes to Portfolio Holdings Disclosure Practices

Retrieved on: 
Friday, November 10, 2023

The Destra Multi-Alternative Fund (the “Fund” or “DMA”) is pleased to announce that the Fund’s Board of Trustees has approved a change to the Fund’s holdings disclosure policy (the “Policy”) and the frequency of the disclosure will move from quarterly to monthly.

Key Points: 
  • The Destra Multi-Alternative Fund (the “Fund” or “DMA”) is pleased to announce that the Fund’s Board of Trustees has approved a change to the Fund’s holdings disclosure policy (the “Policy”) and the frequency of the disclosure will move from quarterly to monthly.
  • Previously, the Fund released its top 10 holdings on a monthly basis and full portfolio holdings on a quarterly basis, with as much as a 60-day lag.
  • The Fund also recently announced a change to its term from a perpetual term to one that expires on March 31, 2027, subject to certain conditions.
  • To access the Fund’s recent month-end holdings and commentary or for more information regarding the Fund and Destra Capital Advisors LLC, visit the Fund’s webpage below:

FSCO Announces Earnings Release and Conference Call Schedule for Third Quarter 2023

Retrieved on: 
Tuesday, October 24, 2023

PHILADELPHIA, Oct. 24, 2023 /PRNewswire/ -- FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, November 21, 2023, to discuss its third quarter results.

Key Points: 
  • PHILADELPHIA, Oct. 24, 2023 /PRNewswire/ -- FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, November 21, 2023, to discuss its third quarter results.
  • All interested parties are welcome to participate and can access the call by registering using the following URL: https://event.on24.com/wcc/r/4382287/63C27CEFE89FD37F4426FD996BEB6310 .
  • Participants are requested to register a day in advance or at a minimum 15 minutes before the start of the call.
  • A replay of the call will be available by visiting the Investor Relations section of FSCO's website at https://fsinvestments.com/fs-credit-opportunities-corp/ .

FSCO Announces Earnings Release and Conference Call Schedule for Second Quarter 2023

Retrieved on: 
Tuesday, July 25, 2023

PHILADELPHIA, July 25, 2023 /PRNewswire/ -- FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Wednesday, August 23, 2023, to discuss its second quarter results.

Key Points: 
  • PHILADELPHIA, July 25, 2023 /PRNewswire/ -- FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Wednesday, August 23, 2023, to discuss its second quarter results.
  • All interested parties are welcome to participate and can access the call by registering using the following URL: https://event.on24.com/wcc/r/4301776/943523C2CC911D8399DEE3E581F48336 .
  • Participants are requested to register a day in advance or at a minimum 15 minutes before the start of the call.
  • A replay of the call will be available by visiting the Investor Relations section of FSCO's website at https://fsinvestments.com/fs-credit-opportunities-corp/ .

Building a financial ecosystem, an Indexed security token

Retrieved on: 
Wednesday, June 28, 2023

REYKJAVÍK, Iceland, June 28, 2023 /PRNewswire/ -- MyntExchange is a blockchain based exchange platform that focuses on offering tokenized securities. MyntPay is the native currency of the platform, and it serves as a medium of exchange and unit of accounting for all security tokens listed on the exchange. MyntCoin, on the other hand, is an indexed fund token that tracks the value of all security tokens listed on the exchange.

Key Points: 
  • MyntCoin, on the other hand, is an indexed fund token that tracks the value of all security tokens listed on the exchange.
  • MyntExchange is at the forefront of this trend, offering businesses the opportunity to tokenize their assets and raise capital through the sale of asset-backed security tokens.
  • MyntPay is the utility token of the MyntExchange and, as the life blood of the MyntEcosystem, has several different use cases.
  • Companies listing on the MyntExchange platform agree to swap 2% of securities to be tokenized in an exchange for MyntCoin the Indexed fund security token with 20% load on Myntcoin's value in this one time Swap.

Building a financial ecosystem, an Indexed security token

Retrieved on: 
Wednesday, June 28, 2023

REYKJAVÍK, Iceland, June 28, 2023 /PRNewswire/ -- MyntExchange is a blockchain based exchange platform that focuses on offering tokenized securities. MyntPay is the native currency of the platform, and it serves as a medium of exchange and unit of accounting for all security tokens listed on the exchange. MyntCoin, on the other hand, is an indexed fund token that tracks the value of all security tokens listed on the exchange.

Key Points: 
  • MyntCoin, on the other hand, is an indexed fund token that tracks the value of all security tokens listed on the exchange.
  • MyntExchange is at the forefront of this trend, offering businesses the opportunity to tokenize their assets and raise capital through the sale of asset-backed security tokens.
  • MyntPay is the utility token of the MyntExchange and, as the life blood of the MyntEcosystem, has several different use cases.
  • Companies listing on the MyntExchange platform agree to swap 2% of securities to be tokenized in an exchange for MyntCoin the Indexed fund security token with 20% load on Myntcoin's value in this one time Swap.

FSCO Announces Earnings Release and Conference Call Schedule for First Quarter 2023

Retrieved on: 
Wednesday, May 3, 2023

PHILADELPHIA, May 3, 2023 /PRNewswire/ -- FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Thursday, May 11, 2023, to discuss its first quarter results.

Key Points: 
  • PHILADELPHIA, May 3, 2023 /PRNewswire/ -- FS Credit Opportunities Corp. (NYSE: FSCO) today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Thursday, May 11, 2023, to discuss its first quarter results.
  • All interested parties are welcome to participate and can access the call by registering using the following URL: https://event.on24.com/wcc/r/4180119/1047FBC13C522E0333C67D08AB440F58 .
  • Participants are requested to register a day in advance or at a minimum 15 minutes before the start of the call.
  • Participants may also access the conference call by dialing 786-496-5601 and providing the following passcode: 7158921#.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

Retrieved on: 
Thursday, April 20, 2023

FTA has collective assets under management or supervision of approximately $195 billion as of March 31, 2023 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Key Points: 
  • FTA has collective assets under management or supervision of approximately $195 billion as of March 31, 2023 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
  • A Fund's shares will change in value, and you could lose money by investing in a Fund.
  • However, unlike mutual funds, shares may only be redeemed directly from the Fund by authorized participants, in very large creation/redemption units.
  • In addition, a Fund's investment performance and risks may be related to the investment and performance of the underlying funds.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

Retrieved on: 
Tuesday, February 21, 2023

FTA has collective assets under management or supervision of approximately $200 billion as of January 31, 2023 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Key Points: 
  • FTA has collective assets under management or supervision of approximately $200 billion as of January 31, 2023 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
  • A Fund's shares will change in value, and you could lose money by investing in a Fund.
  • However, unlike mutual funds, shares may only be redeemed directly from the Fund by authorized participants, in very large creation/redemption units.
  • In addition, a Fund's investment performance and risks may be related to the investment and performance of the underlying funds.

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

Retrieved on: 
Monday, January 23, 2023

FTA has collective assets under management or supervision of approximately $190 billion as of December 31, 2022 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

Key Points: 
  • FTA has collective assets under management or supervision of approximately $190 billion as of December 31, 2022 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
  • A Fund's shares will change in value, and you could lose money by investing in a Fund.
  • However, unlike mutual funds, shares may only be redeemed directly from the Fund by authorized participants, in very large creation/redemption units.
  • In addition, a Fund's investment performance and risks may be related to the investment and performance of the underlying funds.

Firsthand Technology Value Fund Discloses Top Portfolio Holdings

Retrieved on: 
Thursday, December 15, 2022

SAN JOSE, Calif., Dec. 15, 2022 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (NASDAQ: SVVC) (the “Fund”), a publicly traded venture capital fund that invests in technology and cleantech companies, disclosed today that its top five holdings as of November 30, 2022, were IntraOp Medical, Wrightspeed, Hera Systems, Revasum, and EQX Capital.

Key Points: 
  • SAN JOSE, Calif., Dec. 15, 2022 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (NASDAQ: SVVC) (the “Fund”), a publicly traded venture capital fund that invests in technology and cleantech companies, disclosed today that its top five holdings as of November 30, 2022, were IntraOp Medical, Wrightspeed, Hera Systems, Revasum, and EQX Capital.
  • Firsthand Technology Value Fund, Inc. is a publicly traded venture capital fund that invests in technology and cleantech companies.
  • More information about the Fund and its holdings can be found online at www.firsthandtvf.com .
  • Under normal circumstances, the Fund will invest at least 80% of its total assets for investment purposes in technology and cleantech companies.