The Investor's Guide to Closed-End Funds is a monthly report containing trading recommendations on all closed-end funds in every issue. The report also contains commentary by Thomas J. Herzfeld, closed-end fund announcements, dividends, and published managed portfolios showing the actual results of investment programs available to subscribers.
Topics covered in some recent past reports include:
Expense Ratios Stabilize
as Funds Adjust to New Regulatory
Requirements; Survey of Closed-End Fund
Expense Ratios; Auction Rate Liquidity
Crisis Update: Major Developments in
Creation of New Preferred Shares
(July, 2008)
Review of Topics Related
to Declared Shareholder Stakes; Dramatic
Growth in the Number of Declared
Shareholdings; Survey of Declared
Shareholder Stakes; Auction Rate Securities
Scorecard: Update on Liquidity Crisis
(June, 2008)
Difficult First Quarter
for Closed-End Funds: Performance Rankings
and Survey; Vocabulary Lesson: Yield,
Income, Dividend, Distribution, Return;
Survey of Income Ratios; Update on Auction
Preferred Liquidity Crisis--Pressure
Intensifies
(May, 2008)
Trading Update;
Closed-End Funds Respond to Auction Rate
Preferred Liquidity Crisis; Survey of
Auction Rate Preferred Shares; SPECIAL
SUPPLEMENT: Where to Find Closed-End Fund
Data
(April, 2008)
Trouble on the Auction
Block--Auction Rate Preferreds
Exposed; Tax-Exempt Distributions Are Not
Always "Tax-Free": Table of Distributions
Subject to AMT; Closed-End Fund Tax
Reclassifications; Flood of Declared Stake
Filings
(March, 2008)
Performance Commentary:
Traders' Market in Closed-End Funds; Fourth
Quarter and 2007 Annual Performance Rankings
and Survey; Municipal Bond Funds Rebound But
Uncertainty Persists; Institutions Add to
Closed-End Fund Holdings
(February,
2008)
New Year's Buy List; The
Year in Review - Annual Survey of Activity
in The Closed-End Fund Industry in 2007;
Claymore Continues Tradition of Innovation
(January, 2008)
Changing Face of
Institutional Investors in Closed-End Funds:
Survey of Declared Shareholder Stakes;
Bargains Abound; Interview with Frank J.
Abella, Jr., Investment Partners Asset
Management (December,
2007)
ICI Closed-End Fund
Workshop; Abundant Crop of Year-End Trading
Opportunities; Third Quarter and Nine Month
Performance Rankings and Survey; New Use for
Loss Carryforwards: Survey of Closed-End
Fund Loss Carryforwards (November,
2007)
Leverage Use by
Closed-End Funds: Survey of Closed-End Fund
Leverage; Closed-End Fund "Yields" Have
Risen; Yield--Real or Perceived (October,
2007)
Market Fallout Provides
Short-Term Trading Opportunities;
Revaluations in Loan Participation Funds;
"Lifeboat" Provisions in Closed-End Funds:
SPECIAL FEATURE: Survey of Closed-End Fund
"Lifeboat" Provisions (September,
2007)
The Investor's
Guide... Celebrates its 21st
Anniversary; First Half Performance
Overshadowed by Market Declines; Performance
Survey and Rankings; Long-term Charts Help
Pinpoint Opportunities: SPECIAL FEATURE:
Long-Term Premium/Discount Charts (August,
2007)
Annual On-Line Subscription Rate: $625.00 Annual Printed Version (mailed first class): $800.00 (please add 20% more for overseas orders)
Two Month On-Line Trial Subscription: $125.00
Two Month Trial Subscription Printed Version (mailed first class): $150.00 (please add 20% more for overseas orders) Past issues are available at a charge of $62.50 per issue; please specify which issue you would like.
To order please mail a check to:
Thomas J. Herzfeld Advisors, Inc.
PO Box 161465
Miami, FL 33116
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Thomas J. Herzfeld Advisors, Inc., PO Box 161465, Miami, FL 33116 | Phone: 305-271-1900 |
Toll Free: 800-TJH-FUND |
