Investment funds

Royce Value Trust (NYSE: RVT) as of Jan 31, 2021

Thursday, February 25, 2021 - 7:03pm

Royce Value Trust is a closed-end diversified management investment company whose shares of Common Stock (RVT) are listed and traded on the New York Stock Exchange.

Key Points: 
  • Royce Value Trust is a closed-end diversified management investment company whose shares of Common Stock (RVT) are listed and traded on the New York Stock Exchange.
  • Daily net asset values (NAVs) for Royce Value Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRVTX.
  • For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.royceinvest.com .
  • An investor in Royce Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share

Thursday, February 25, 2021 - 3:03pm

Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The Funds distribution policy is subject to modification by the Board of Directors at any time, and there can be no guarantee that the policy will continue.
  • More information regarding the Funds distribution policy and other information about the Fund is available by calling 800-GABELLI (800-422-3554) or visiting www.gabelli.com .
  • The Gabelli Equity Trust Inc. is a non-diversified, closed-end management investment company with $2.1 billion in total net assets whose primary investment objective is long-term growth of capital.

Bancroft Fund Ltd. NAV Performance up 37% and Market Return up 29% in 2020 Declares Distribution of $0.32 Per Share

Thursday, February 25, 2021 - 3:00pm

Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The Board of Trustees will continue to monitor the Funds distribution level, taking into consideration the Funds net asset value and the financial market environment.
  • If necessary, the Fund pays an adjusting distribution in December, which includes any additional income and net realized capital gains in excess of the quarterly distributions.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.22 Per Share

Thursday, February 25, 2021 - 2:57pm

Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The Funds distribution policy is subject to modification by the Board of Directors at any time, and there can be no guarantee that the policy will continue.
  • More information regarding the Funds distribution policy and other information about the Fund is available by calling 800-GABELLI (800-422-3554) or visiting www.gabelli.com .
  • The Gabelli Multimedia Trust Inc. is a non-diversified, closed-end management investment company with $334 million in total net assets whose primary investment objective is long-term growth of capital.

Gabelli Convertible and Income Securities Fund NAV Performance Up 30% and Market Return Up 17% in 2020 Declares First Quarter Distribution of $0.12 Per Share

Thursday, February 25, 2021 - 2:53pm

Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The Board of Directors will continue to monitor the Funds distribution level, taking into consideration the Funds net asset value and the financial market environment.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • The Funds NAV per share will fluctuate with changes in the market value of the Funds portfolio securities.

Ellsworth Growth and Income Fund Ltd. NAV Performance up 35% and Market Return up 31% in 2020 Declares Distribution of $0.13 Per Share

Thursday, February 25, 2021 - 2:42pm

Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Key Points: 
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • If necessary, the Fund pays an adjusting distribution in December, which includes any additional income and net realized capital gains in excess of the quarterly distributions.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • Ellsworth Growth and Income Fund Ltd. is a diversified, closed-end management investment company with $239 million in total net assets.

Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share

Thursday, February 25, 2021 - 2:37pm

The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the Fund) declared a $0.16 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021.

Key Points: 
  • The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the Fund) declared a $0.16 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021.
  • The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees.
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution and the income, realized capital gain, or capital available.
  • The Gabelli Global Small and Mid Cap Value Trust is a diversified, closed-end management investment company with $180 million in total net assets whose primary investment objective is to achieve long-term capital growth of capital.

CURRENT SHAREHOLDERS: Zamansky LLC Investigates Infinity Q Capital Management LLC Funds (IQDAX, IQDNX) for Potential Misconduct

Wednesday, February 24, 2021 - 5:01pm

Zamansky LLC announces that it is investigating Infinity Q Capital Management LLC (Infinity Q) for potential misconduct, misrepresentations, and security law violations relating to the valuation of the funds assets.

Key Points: 
  • Zamansky LLC announces that it is investigating Infinity Q Capital Management LLC (Infinity Q) for potential misconduct, misrepresentations, and security law violations relating to the valuation of the funds assets.
  • If you are an investor who has invested in mutual funds managed by Infinity Q, including Infinity Q Diversified Alpha Fund Institutional Class shares (NASDAQ: IQDNX) or Infinity Q Diversified Alpha Fund Investor Class shares (NASDAQ: IQDAX), please contact our firm for information.
  • According to Jake Zamansky, investment fraud attorney, Infinity Q owes the funds that it manages and the investors in those funds duties of honesty and care.
  • Our law firm is investigating whether there have been misrepresentations to investors regarding Infinity Q funds or other illegal conduct that has harmed Infinity Q investors.

Faircourt Asset Management Inc. Announces February Distributions

Wednesday, February 24, 2021 - 1:00am

Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.

Key Points: 
  • Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.
  • This press release is not for distribution in the United States or over United States wire services.
  • If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.
  • An investment fund must prepare disclosure documents that contain key information about the fund.

Deadline Reminder: Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against bluebird bio, Inc. (BLUE)

Tuesday, February 23, 2021 - 5:30pm

Investors suffering losses on their bluebird investments are encouraged to contact the Law Offices of Howard G. Smith to discuss their legal rights in this class action at 888-638-4847 or by email to howardsmith@howardsmithlaw.com .

Key Points: 
  • Investors suffering losses on their bluebird investments are encouraged to contact the Law Offices of Howard G. Smith to discuss their legal rights in this class action at 888-638-4847 or by email to howardsmith@howardsmithlaw.com .
  • On this news, bluebirds stock price fell $9.72 per share, or 16.6%, to close at $48.83 per share on November 5, 2020.
  • To be a member of the class action you need not take any action at this time; you may retain counsel of your choice or take no action and remain an absent member of the class action.
  • This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.