What Is a Closed-End Fund? Definition and Example [TheStreet.com]
Cohen & Steers Quality Income Realty Fund Inc Common Shares (RQI)
US:NYSE Investor Relations:
en.wikipedia.org/wiki/cohen_(surname)
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Source: TheStreet.com
Closed-end funds still command significant attention in the investment world, even though they are in moderate decline lately. Closed-end funds are investment vehicles with shares listed on multiple global stock exchanges, like the New York Stock Exchange and the London Stock Exchange, that essentially trade like stocks. According to Statista Assets might be going up, if the past few months are any indication. from Lipper Alpha Insight net asset values (NAV) What do closed-end funds do and why should investors pay close attention? Here’s a closer look. Closed-End Defined A closed-end fund, also known as a closed-end company, is one of the primary types of investment companies, according to the U.S. Securities and Exchange Commission. Here’s a list of “must knows” about closed-end funds that can help you decide if closed-end funds are for you. Different Trading The SEC defines closed end funds as closed funds that “generally do not continuously offer their shares for sale.” Instead,
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Sec Filings
- 10/16/24 - Form 4
- 10/2/24 - Form 4
- 9/5/24 - Form N-CSRS
- RQI's page on the SEC website