Watchlist

Watchlist
Alpine Total Dynamic Dividend Fund (AOD)
Alpine Total Dynamic Dividend Fund (AOD)
2018's YYY/CEFL Index: Summary Of Changes And Post-Rebalancing Reversion
We recently covered the annual rebalancing event of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN ( CEFL )/ YieldShares High Income ETF ( YYY ) ( I , II , III , IV ). Both funds track the ISE High Income Index [YLDA]. This article summarizes the changes made to the index and loo…
Exploiting ETRACS 2x ETN And CEF Illiquidity
So some very interesting observations emerged from the Cambridge Income Laboratory chat session this evening. In times of market panic, securities often get sold indiscriminately and en masse, causing prices to deviate from their net asset values. Who can forget the flash crash of 2015 when …
Weekly CEF Roundup: New Feature Introduced, MXE Tender Offer
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so…
January: Closed-End Funds Underperform A Strong Market
The year has started extremely strong for stocks, so that even after the correction at the end of January, the S&P 500 ended up 5.7% YTD by the start of February. Index funds for junk bonds ( JNK ) and municipal bonds ( MUB ) did not fare as well, being flat and down 1.2% respectively: W…
Weekly CEF Roundup: Still Cautiously Bullish On MLPs In 2018
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so…
Alpine Total Dynamic Dividend Fund declares $0.0575 dividend
Alpine Total Dynamic Dividend Fund (NYSE: AOD ) declares $0.0575/share monthly dividend , in line with previous. More news on: Alpine Total Dynamic Dividend Fund, Dividend news, , Read more …
Weekly CEF Roundup: CEFs Start 2018 On High Note
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so…
Weekly CEF Roundup: Alpine Sells CEF Management Contract To Aberdeen
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so…
Weekly CEF Roundup: Year Of Rights Offerings Comes To An End
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so…
CEFL/YYY: New Entrants And Playbook For Today
Last year, ISE did not update its holdings page during the entire rebalancing event, and neither could any information be gleaned from the webpage for ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN ( CEFL ). The new entrants were only known with certainty after YieldShares High Income E…
Alpine Total Dynamic Dividend Fund (AOD)
Alpine Total Dynamic Dividend Fund (AOD)