Weekly CEF Roundup: RSF Rights Offering Results, ASA Fights Back (May 12, 2024)


Three business people discuss graphs on screen in meeting room

Monty Rakusen

The Weekly Closed-End Fund 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

Fund Ticker P/D decrease Yield P/D z-score Price change NAV change
RENN Fund ord (RCG) -4.58% % -21.70% -1.5 1.83% 5.47%
Guggenheim Tax Muni & Inv Grade Debt Tr (GBAB) -2.45% 9.51% 2.59% -0.2 -2.16% 0.19%
MFS Government Markets Inc (MGF) -2.44% 7.64% -5.52% 0.1 -2.22% 0.31%
JHancock Premium Dividend Fund (PDT) -2.38% 8.54% -7.87% -0.2 -1.19% 1.37%
PIMCO Corporate & Income Opportunity Fd (PTY) -2.17% 10.12% 25.66% 0.0 -2.89% 0.18%
Virtus Total Return Fund Inc (ZTR) -1.94% 11.03% -14.04% -0.6 1.68% 3.59%
MFS Intermediate Income (MIN) -1.69% 9.18% -7.70% -1.2 -1.80% 0.00%
Calamos Global Dynamic Income Fund (CHW) -1.64% 9.04% -10.51% 1.0 -0.75% 1.09%
Insight Select Income Fund (INSI) -1.60% 4.98% -7.40% 1.1 -0.66% 0.99%
PIMCO Strategic Income Fund (RCS) -1.59% 10.57% 32.19% 0.2 0.35% -0.68%

Fund Ticker P/D increase Yield P/D z-score Price change NAV change
Gabelli Utility Trust (GUT) 6.44% 9.84% 103.33% -0.1 6.83% 3.45%
OFS Credit Company Inc (OCCI) 5.84% 16.96% 0.95% 0.8 4.33% 0.00%
NXG Cushing Midstream Energy Fund (SRV) 5.08% 12.35% 4.82% 0.9 8.19% 2.99%
Eagle Point Income Co Inc (EIC) 4.98% 14.96% 8.71% 1.2 3.55% 0.00%
JHancock Preferred Income II (HPF) 3.95% 8.64% 8.20% 2.7 3.44% -0.31%
BlackRock Municipal Income Fund Inc (MUI) 3.67% 5.40% -7.28% 3.1 5.07% 0.92%
Eaton Vance Municipal Bond (EIM) 3.43% 5.35% -7.48% 3.1 4.12% 1.52%
Blackrock Floating Rate Income (BGT) 3.19% 10.79% 3.80% 2.2 3.56% 0.39%
JHancock Income Secs (JHS) 2.96% 3.81% -3.36% 4.1 3.32% 0.17%
Ares Dynamic Credit Allocation Fund (ARDC) 2.89% 9.66% -1.09% 2.3 2.89% 0.41%



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