WebNov 17, 2024 · FTA has collective assets under management or supervision of approximately $218 billion as of October 31, 2024 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts. FTA is the supervisor of the First Trust unit investment trusts, while FTP is the sponsor. WebShares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. …

FAM First Trust/abrdn Global Opportunity Income Fund

WebA closed-end fund, legally known as a closed-end investment company, is one of three basic types of investment companies The two other types of investment companies are open-end funds (usually mutual funds) and unit investments trusts (UITs). Exchange-traded funds (ETFs) are generally also structured as open-end funds, but can be … WebABOUT CLOSED-END FUNDS Most investors are familiar with mutual funds, or open-end registered investment companies. Closed-end funds, however, may be less familiar to ... 4 See, e.g. Pilgrim America Prime Rate Trust (pub. avail. May 1, 1998); Nuveen Virginia Premium Income Municipal Fund (pub. avail. Oct. 6, 2006). ims cdw

XMPT - VanEck CEF Muni Income ETF Overview VanEck

WebThe First Trust Value Line (closed end) Fund has been reorganized as the First Trust Value Line 100 Exchange-Traded Fund (FVL). FVL was an actively managed fund, but one with a highly quantitative ... WebMay 26, 2024 · Bond Closed-End Funds. Historically, bond funds have accounted for a large share of assets in closed-end funds. At year-end 2011, 61 percent of all closed-end fund assets were held by bond funds, with the remainder held by equity funds. At year-end 2024, assets in bond closed-end funds were $186 billion, or 60 percent of closed-end … WebShares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. … lithium safety