FYI: (Click On Article Title At Top Of Google Search)
A growing number of closed-end funds are trading at prices above the value of their assets, a market distortion that could subject holders to sharp declines should interest rates pick up.
Eighty of the 539 closed-end funds listed in the U.S. traded at a premium to net asset value as of Oct. 19, according to research firm Morningstar Inc. At the start of the year, 57 traded at a premium
Regards,
Ted
https://www.google.com/#q=Pricing+Oddity+Has+One+Manager+Advising+Clients+Not+to+Buy+His+Fund+wsj