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Eaton Vance Funds:
https://funds.eatonvance.com/media/4878.pdf
Edgewood Fund:
http://www.edgewood.com/documents/Edgewood Growth Fund Capital Gain Dist Letter Estimate 2022 [Sept].pdf
Emerald Funds:
https://secure.alpsinc.com/MarketingAPI/api/v1/Co…
As dstone42 stated, having a brokerage account for estate purposes is definitely a benefit so your heirs do not have to spend time trying to locate everything.
Most of my holdings are with the fund families/transfer agent. For example, a newly opened/closed fund may be restricted with a brokerage, but not with the family that opened/closed the fund.
I continue to own FPA Queens Road Small Cap Value (formerly FPA Capital Fund) and Crescent Funds since the 90s. I did have a problem with my account regarding a returned statement since it was misdelivered and returned to sender so my account was l…
Take a look at FLNG or Flex LNG. Pays $.75 quarterly dividend and will be paying a $.50 one time dividend.
https://www.nasdaq.com/market-activity/stocks/flng/dividend-history
update:
https://www.sec.gov/Archives/edgar/data/890540/000139834422016134/fp0078918_497.htm
497 1 fp0078918_497.htm
THE ADVISORS’ INNER CIRCLE FUND II
(the “Trust”)
Champlain Emerging Markets Fund
(the “Fund”)
Supplement dated August 22, 2022…
Here is the Allspring registration filing for the comparable funds identified above:
https://www.sec.gov/Archives/edgar/data/1081400/000108140022000662/allspringfundstrustwrapper.htm
Schwab also has 0% ER fund, but with a $100K minimum initial investment.
https://www.schwab.wallst.com/Prospect/Research/MutualFunds/Summary.asp?symbol=LSSAX
My guess is since the fund is not covered by a M* analyst, the fund information is not up to date.
From that webpage:
This fund is not currently covered by a Morningstar analyst.
I switched my Vanguard account a couple of months after delaying the switch to the brokerage platform. A VG rep called me at work early one morning while on another call. While they did not call me at home, they are planning when and where to call…
The OP discussed HMEZX, a merger type fund, which is quite different from that of RPHIX. I selected a comparable fund, MERFX, which by coincidence, I have owned for numerous years.
You can see the returns here for MERFX since its inception:
http…
I agree with @LewisBraham. Two very distinct funds. RPHIX does not have many comps except either Crossingbridge's Low Duration High Yield Fund or Ultra Short Duration Fund, both of which have the same manager with different fund families. HMEZX w…
Sadly VVPSX was one of the top funds cited in the October 3, 2021 WSJ article, "Big Hasn’t Been the Best for Fund Investors." VVPSX was second for the quarterly ranking for twelve months.
I bought into the small cap fund in August of last year (it is closed to new investors, but I had an existing position in a retirement account) not realizing that the size of year-end distributions. The fund has never recovered from the 2021 distri…
It appears some case was filed in PA concerning the target date funds:
https://www.cnbc.com/2022/03/15/vanguard-created-big-tax-bills-for-target-date-fund-investors-lawsuit-claims.html
or
https://www.barrons.com/advisor/articles/vanguard-target-…
@hank
As I just post items as I find them for everyone's benefit whether it be good or bad (I am not offended by any of the comments above), I agree with your comment concerning this ETF.
The filing was submitted early/mid-July. May take a little…
Check out page 3 of this link...the fund was reorganized, and the name is slightly different.
https://www.carillontower.com/-/media/rj/affiliate-sites/carillon-tower/funds/fund-information/prospectus/loadfundsprospectus.pdf
Except:
Carillon Clar…
From their website, https://www.crossingbridgefunds.com/
CrossingBridge Advisors, LLC (“CrossingBridge”) was founded in December 2016 and is a wholly-owned subsidiary of Cohanzick Management, LLC (“Cohanzick”), which was founded in 1996 by David Sh…
Some banks used to be federally charted by the Office of Thrift Supervision (OTS) until it was merged into the OCC (Office of the Comptroller of the Currency).
Banks can be either nationally chartered or state chartered. They can also be members…
This may help with the entire article:
https://www.versabank.com/versabank-to-acquire-occ-chartered-national-us-bank-providing-platform-for-growth-in-the-united-states/
This was from the local Philadelphia news last night about customer's bills:
https://6abc.com/pgw-weather-normalization-adjustment-bill-surcharge-philadelphia-gas-works/12004300/
Also, while not rating or recommending this mutual fund, you can pla…
From what I can tell, those funds that are re-opening are now probably being available through third party intermediaries where previously those funds could be purchased only directly from Wasatch.
I own WMICX, WAMVX and WAIOX. I used to have oth…
I just saw it on her Linkedin page.
It is also listed here:
https://www.seafarerfunds.com/team/#:~:text=Lydia joined Seafarer Capital Partners,manager at Rondure Global Advisors.
