Highland Income Fund

The full company name is Highland Opportunities & Income Fund.

Apollo Senior Floating Rate Fund

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Eagle Point Credit

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Oxford Lane Capital

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SPDR S&P 500 ETF Trust

 SPDR Blackstone Senior Loan ETF

Invesco Dynamic Credit Opportunities Fund

Invesco Senior Income Trust

As we enter the fourth quarter of 2021, we are inching closer to the eventual rate hikes from the Fed. We've been continuing to monitor the senior loan fund space to find some opportunities worth exploring.

Closed-End Funds: Senior Loan Funds Q4 2021 Update

Apollo Tactical Income Fund, Inc.

Barings Global Short Duration High Yield Fund

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc

BlackRock Enhanced Government Fund

Eagle Point Income Company Inc

Templeton Global Income Fund

RiverNorth Opportunities Fund, Inc.

RiverNorth Capital and Income Fund

Franklin Templeton Emerging Markets Income Fund

We review CEF market valuation and performance over the third week of October and highlight recent market events. The CEF market has partly retraced its September weakness as equity NAV strength and a broad-based rally in discounts has supported CEFs.

CEF Weekly Market Review: October Brings Better Tidings

Adviser Announces Decision to Withdraw Proposals, Outlines Plans for HFRO Under Current Structure Adviser Announces Decision to Withdraw Proposals, Outlines Plans for HFRO Under Current Structure

Highland Income Fund (HFRO) Provides Update on Proposal to Convert the Fund to a Diversified Holding Company

Special Meeting of Shareholders Adjourned to October 15, 2021, to Allow Shareholders to Review Latest Supplement to Proxy Statement Special Meeting of Shareholders Adjourned to October 15, 2021, to Allow Shareholders to Review Latest Supplement to Proxy Statement

Highland Income Fund (HFRO) Announces Supplement to Proxy Statement, Adjourns Special Meeting of Shareholders to Allow Review of Supplemented Proxy

HFRO pays an 8.5% distribution yield and trades at a 22% discount to NAV. HFRO management is recommending a conversion from an income-based closed-end fund to a diversified holdings company.

Highland Income Fund: High Discount, High Yield, Questionable Corporate Governance And Lots Of Drama

Virtus Stone Harbor Emerging Markets Income Fund 

Stone Harbor Emerging Markets Total Income Fund

India Fund Inc

Morgan Stanley India Investment Fund Inc

New Ireland Fund Inc

NexPoint Strategic Opportunities Fund

RENN Fund

For the tenth month running, equity CEFs on average posted positive returns, rising 1.43% on an NAV basis for August.

The Month In Closed-End Funds: August 2021

One thing we love about CEFs is the shareholder protections they create. One protection is the ability to vote on changes.

HFRO: Important - Every Shareholder Should Read This

Center Coast Brookfield MLP & Energy Infrastructure Fund

Cornerstone Strategic Value Fund Inc

Cornerstone Total Return Fund Inc

Eaton Vance Short Duration Diversified Income Fund

Neuberger Berman MLP Income Fund, Inc.

NexPoint Real Estate Finance

Tortoise MLP Fund

PIMCO Dynamic Income Opportunities Fund

PIMCO Income Strategy Fund

PIMCO Income Strategy Fund II

Pimco Income Opportunity Fund

Salient Midstream & MLP Fund

Cushing MLP & Infrastructure Total Return Fund

Tortoise Energy Infrastructure

Funds at the largest discounts don't necessarily make great investments, with several of the deepest discounted funds worth avoiding.

Discounts And Premiums Not All Created Equal

Special Meeting of Shareholders Adjourned to September 24, 2021, to Allow Shareholders to Review Recent Updates to Holding Company Conversion Proposal Special Meeting of Shareholders Adjourned to September 24, 2021, to Allow Shareholders to Review Recent Updates to Holding Company Conversion Proposal

Highland Income Fund (HFRO) Announces Adjournment of Special Meeting of Shareholders

HFRO to Purchase Up to $50 Million of Common Shares Under Proposed Tender Offer, Files Proxy Amendment Updating Conversion Proposal with Tender Offer Terms.Adviser Provides Additional Information on Conversion and Updates on Proposal HFRO to Purchase Up to $50 Million of Common Shares Under Proposed Tender Offer, Files Proxy Amendment Updating Conversion Proposal with Tender Offer Terms.Adviser Provides Additional Information on Conversion and Updates on Proposal

Highland Income Fund (HFRO) Announces Tender Offer as Part of Holding Company Conversion Proposal

NEW YORK--(BUSINESS WIRE)--Stockholders of Highland Income Fund Urged to Vote Against Conversion to Holding Company

Stockholders of Highland Income Fund Urged to Vote Against Conversion to Holding Company

Advent Convertible and Income Fund

Nuveen Credit Opportunities 2022 Target Term Fund

RiverNorth Flexible Muncpl Incme Fnd Inc

The CEF market remains expensive and getting more expensive almost daily. Muni CEFs have joined taxables with an avg premium valuation.

CEF Report July 2021 | Complete Euphoria

Special Meeting of Shareholders Scheduled for August 20, 2021Fund's Board and Independent Trustees Recommend Shareholders Vote “FOR” Proposal Special Meeting of Shareholders Scheduled for August 20, 2021Fund's Board and Independent Trustees Recommend Shareholders Vote “FOR” Proposal

Highland Income Fund Files Definitive Proxy Statement for Proposal to Convert Fund to Diversified Holding Company

HFRO is proposing to convert from a closed-end fund structure to a diversified holding company.

HFRO: Thoughts On The Conversion Proposal

Court Enters Judgment on Remand, Awards $121 Million to Claymore Holdings Court Enters Judgment on Remand, Awards $121 Million to Claymore Holdings

Trial Court Issues Judgment Against Credit Suisse in Case Related to the Highland Income Fund

On June 14, the Board of Directors approved Highland Income Fund's (HFRO) conversion from an income-based closed-end fund (CEF) to a diversified holding company with no guaranteed dividend yield. With their core reason for owning HFRO upended, angry income-oriented shareholders are rushing for the exits, selling shares down almost 10% to 10.75% as of June 18.

HFRO: Voting Instead Of Selling

Business Change Intended to Increase Shareholder Value, Provide Potential to Reduce Discount to NAVFund's Board and Independent Trustees Unanimously Approve Proposal, Recommend Shareholders Vote “FOR” Business Change Business Change Intended to Increase Shareholder Value, Provide Potential to Reduce Discount to NAVFund's Board and Independent Trustees Unanimously Approve Proposal, Recommend Shareholders Vote “FOR” Business Change

Highland Income Fund Announces Proposal to Convert Fund to Diversified Holding Company

XAI Octagon Floating Rate & Alternative Income Term Trust

More stimulus money is on the way in 2021. If you have children, you may be getting new monthly deposits from the IRS.

Child Tax Credit: 3 Picks To Grow With Your Children

ASA Gold and Precious Metals Ltd

ClearBridge Energy MLP Fund Inc

ClearBridge Energy MLP Total Return Fund Inc

ClearBridge Energy MLP Opportunity Fund Inc

Fiduciary / Claymore Mlp Opportunity Fund

Nuveen Municipal Credit Opportunities Fund

Western Asset/Claymore Inflation-Linked Securities & Income Fund

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund

For the seventh month in a row, equity closed-end funds (CEFs) on average posted positive returns, rising 1.90% on a NAV basis for May. While for the third month running fixed income CEFs posted plus-side returns (+0.86%).

The Month In Closed-End Funds: May 2021

Calamos Dynamic Convertible & Income Fund

CatchMark Timber Trust

abrdn Life Sciences Investors 

Closed-end funds (CEFs) provide investors immediate income and diversity. We take a look at three of our favorite high-yield CEFs in the market in this great spring season.

3 Top Monthly-Payers, With Yields Up To 8% This Spring

BlackRock Floating Rate Income Trust

Blackstone Long-Short Credit Income Fund

Blackstone/GSO Senior Floating Rate Term Fund

Blackrock Debt Strategies Fund Inc

Closed-End Funds: Senior Loan Funds Revisited

Crestwood Equity Partners

Cohen & Steers Infrastructure Fund Inc

The Biden administration has provided another round of stimulus checks. Now it's your turn to create your own stimulus check. It's straightforward to establish a great fund to generate income.

DIY Stimulus Package - 3 Picks You Don't Want To Miss

Invesco High Income 2023 Target Term Fund

Tortoise Pipeline & Energy Fund

For the third month in a row, equity CEFs on average posted positive returns, rising 0.84% on a NAV basis for January. While for the tenth month running, fixed income CEFs witnessed returns in the black (+1.13%).

The Month In Closed-End Funds: January 2021

PIMCO Dynamic Credit and Mortgage Income Fund

CEFs are a must have tool in any income portfolio. The rotation from growth to value is happening, driving up prices of value investments.

Need Income? 3 Monthly-Pay CEFs With Yields Of 9%

Highland Income Fund is trading at 25% discount to NAV. They also are holding and buying their positions at a discount to PAR.

News for Highland Income Fund ETF (HFRO)