Net Assets

 
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Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE: KYE) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2014.
Sign-up for Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2014 investment picks
Kayne Anderson MLP Investment Company (the “Company”) (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2014.
Sign-up for Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2014 investment picks
Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2014.
Sign-up for Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2014 investment picks
2015/1/6
The SPDR® S&P Semiconductor ETF (NYSE: XSD - News ) and SPDR® S&P Bank ETF (NYSE: KBE - News ), announced today that each Fund’s net asset value will be adjusted to reflect the receipt of payments related to certain class action settlements.
Sign-up for SPDR® ETF Family Announces Adjustments to Net Asset Value investment picks
http://media.marketwire.com/attachments/201203/42179_equus.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1159891&ProfileId=051205&sourceType=1 HOUSTON, TX --
Sign-up for Equus Announces Third Quarter Net Asset Value investment picks
2015/1/7
Global Diversified Investment Grade Income Trust II - Net Asset Value as at December 31, 2014 Canada NewsWire MONTREAL , Jan.
Sign-up for Global Diversified Investment Grade Income Trust II - Net Asset Value as at December 31, 2014 investment picks
2015/1/20
Monthly Distribution and Net Asset Value as at January 15, 2015 Canada NewsWire MONTREAL , Jan.
Sign-up for Monthly Distribution and Net Asset Value as at January 15, 2015 investment picks
http://media.marketwire.com/attachments/201211/54178_rand.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1155850&ProfileId=051205&sourceType=1 BUFFALO, NY --
Sign-up for Rand Capital Increases Net Asset Value to $4.47, One New Investment in Crashmob, Inc., Two Follow-On Investments, Sale of QuaDPharma and Continued Stock Repurchase Plan investment picks
New Mountain Finance Corporation (NYSE:NMFC) (the "Company", "we", "us" or "our") today announced its financial results for the quarter ended September 30, 2014 and reported third quarter Adjusted Net Investment Income of the Company of $0.35 per weighted average share.
Sign-up for New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2014 Reports Adjusted Net Investment Income of $0.35 per Weighted Average Share and Net Asset Value of $14.33 per Share investment picks
The reported net asset values (NAVs) per share for Goldman Sachs MLP and Energy Renaissance Fund (NYSE:GER) and Goldman Sachs MLP Income Opportunities Fund (NYSE:GMZ) were incorrect on the dates below.
Sign-up for Goldman Sachs Closed-End Funds Announce Corrections to Net Asset Value per Share Information investment picks
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?docid=0978214001&sourceType=1 http://www.ccnmatthews.com/logos/20051130-pin200.jpg TORONTO, CANADA --
Sign-up for Pinetree Capital Ltd. Announces Unaudited October 31, 2014 Net Asset Value Per Share of $0.47 investment picks
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?docid=0983843001&sourceType=1 http://www.ccnmatthews.com/logos/20051130-pin200.jpg TORONTO, CANADA --
Sign-up for Pinetree Capital Ltd. Announces Unaudited November 30, 2014 Net Asset Value Per Share of $0.46 investment picks
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Sign-up for Pinetree Capital Ltd. to Suspend Disclosure of Monthly Net Asset Value Per Share investment picks

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Net Assets
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry |  Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry

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