Watchlist

Watchlist
Adams Natural Resources Fund, Inc. (PEO)
Adams Natural Resources Fund, Inc. (PEO)
Muni Bonds Recover, Dollar Crashes: CEF Weekly Update
The CEF Insider indices took a bit of a breather, although weve seen some life in the Tax-Free Bond Sub-Index, thanks to relief coming to the municipal bond market: I wrote on the upcoming rebound in municipal bonds at the start of the month, but because of the editorial process, …
Adams Natural Resources Fund Announces $18.77 Issue Price Of Shares For Year-End Distribution Payable December 20, 2017
BALTIMORE , Dec. 8, 2017 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $18.77 per share is the issue price for the closed-end fund's year-end distribution for shareholders who have elected to receive the distribution in the form of stock. This price …
Adams Diversified Equity Fund Announces $14.83 Issue Price Of Shares For Year-End Distribution Payable December 22, 2017
BALTIMORE , Dec. 8, 2017 /PRNewswire/ --Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $14.83 per share is the issue price for the Fund's year-end distribution for shareholders who have elected to receive the distribution in the form of stock. This price is th…
Closed-End Fund Selloff Begins: CEF Weekly Update
From a 30,000 feet perspective, CEFs are not doing well. The CEF Insider indices show a radical downturn in pricing across the board, with the Foreign Sub-Index suffering the most in relative terms: What we are seeing is twofold. Firstly, there is the broad pressure of tax-loss harvesting,…
The Chemist's CEF Report - October 2017: CEFs Continuing To Break To New Highs
Author's note: This article was released to members of the Cambridge Income Laboratory one month ago. For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . The Chemist's CEF Report is a bi-mon…
Adams Natural Resources Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment
BALTIMORE , Nov. 9, 2017 /PRNewswire/ --Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $0.88 per share. The total distributions by the Fund for 2017 will be $1.18 , including the distributions of $0.30 per share made prior to today's an…
Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment
BALTIMORE , Nov. 9, 2017 /PRNewswire/ --Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a year-end distribution of $1.23 per share. The total distributions by the Fund for 2017 will be $1.38 , including the distributions of $0.15 per share made prior to today's an…
This 5.8%-Yielding Closed-End Fund Is A Clear Sell
Investment Thesis: We see no reason investors should have to pay extremely high fees for mediocre performance in a sector where several alternatives exist. Cusing Energy Income Fund ( SRF ) started out as a MLP fund. As long-suffering shareholders will attest, this has been one abysmal fun…
Pimco And Gabelli Fund Shake Up: CEF Weekly Update
A quick look at last week's action in the world of closed-end funds shows two major disruptions at Pimco and Gabelli that may have important implications for the future of other funds managed by these firms. In short, we're seeing a sea change from the quiet steady-but-upward trend of 2017 th…
Stagnant NAV Growth And CEF Efficiencies: CEF Weekly Update
The CEF Insider indices continue to show tremendous strength, with all but the Tax-free Bond Sub-index reaching new heights: I launched CEF Insider earlier this year because I felt 2017 would be a banner year for the fund class; so far, that looks to be the case. I also suspect 2018 will…
Adams Diversified Equity Fund Reports Nine-Month Results
BALTIMORE , Oct. 12, 2017 /PRNewswire/ -- PERFORMANCE Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's results for the nine months ended September 30 th . The total return on Adams Diversified Equity's net asset value (NAV), with di…
Adams Natural Resources Fund, Inc. (PEO)
Adams Natural Resources Fund, Inc. (PEO)