Weekly CEF Roundup: First Trust MLP CEF Mergers Approved, Saba Buys BSTZ, PDX Goes Monthly

The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions

Fund Ticker P/D decrease Yield P/D z-score Price change NAV change
abrdn Global Income Fund, Inc. (FCO) -3.97% 15.64% 36.99% -0.4 -3.07% -0.25%
JHancock Financial Opportunities (BTO) -3.71% 9.49% -1.47% -1.5 -6.29% -2.73%
JHancock Preferred Income III (HPS) -3.00% 8.84% 4.19% 0.2 -2.67% 0.14%
Oxford Lane Capital Corp (OXLC) -2.58% 18.97% 4.57% -0.8 -2.13% 0.00%
Cohen & Steers Ltd Duration Pref & Inc (LDP) -2.36% 7.96% -6.27% 1.1 -2.66% -0.19%
PIMCO Income Strategy (PFL) -2.34% 11.81% 2.86% -0.3 -2.48% -0.25%
Columbia Seligman Premium Technology Gr (STK) -2.29% 5.87% 4.89% -0.9 -3.58% -1.44%
JHancock Preferred Income II (HPF) -2.12% 9.20% 1.07% -0.6 -1.95% 0.13%
PIMCO Access Income (PAXS) -2.11% 11.71% 1.32% 1.4 -1.86% 0.07%
FOXBY CORP (OTCPK:FXBY) -2.09% 1.99% -46.26% -1.3 -1.36% 2.51%

Fund Ticker P/D increase Yield P/D z-score Price change NAV change
Virtus Stone Harbor Emerging Markets Inc (EDF) 8.61% 13.93% 13.13% 2.0 5.94% -1.51%
Gabelli Multimedia (GGT) 5.56% 15.63% 63.19% 1.0 -4.25% -7.51%
Herzfeld Caribbean Basin (CUBA) 4.41% 19.20% -18.16% 0.7 2.92% -0.86%
Calamos Global Total Return (CGO) 4.01% 9.14% -5.23% 2.0 3.19% -1.16%
LMP Capital and Income (SCD) 3.56% 9.19% -8.21% 2.7 1.10% -1.22%
PIMCO Strategic Income Fund (RCS) 3.56% 9.98% 39.69% 1.4 2.38% -0.23%
Gabelli Conv Inc Secs (GCV) 3.42% 13.15% 0.00% 0.2 -1.35% -3.95%
Virtus Diversified Inc & Conv Fund (ACV) 3.42% 9.25% 9.57% 2.7 1.39% -1.24%
Calamos Convertible Opp Inc (CHI) 3.23% 10.11% 13.03% 1.7 0.80% -2.06%
DNP Select Income (DNP) 2.94% 8.69% 15.83% -0.6 1.24% -1.32%

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