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Closed End Fund Association


Interviews & Analysis

Aberdeen Municipal Income Fund offers a timely opportunity to pursue monthly, tax-exempt income in today's attractive municipal bond market. In this CEF Insights episode, Aberdeen's Mike Taggart and Miguel Laranjeiro discuss how active management, high-yield muni exposure, and thoughtful leverage may support sustainable income. Learn why the fund may be well positioned for income-focused portfolios.

Mat Kirschner, lead portfolio manager for the Cohen & Steers Quality Income Realty Fund (RQI), an actively managed real estate closed-end fund, shares views on the entry point for commercial real estate investors. He also highlights three potential opportunities, backed by powerful macroeconomic themes and limited supply dynamics. Learn more about the Cohen & Steers Quality Income Realty Fund (RQI) here.


Investment Updates

Canadian General Investments, Limited (CGI) (TSX: CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2026 was $86.97 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.6% and 25.3%, respectively.

This update provides an in-depth look at trends across the closed-end fund (CEF) market each month. Inside you'll find detailed commentary and analysis for key closed-end fund segments within the municipal fixed income, taxable fixed income, equity and multi-asset categories, including performance, distributions, premiums/discounts and z-score analysis, and more.


Industry News

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