Apollo Tactical Income Fund, Inc.

Apollo Funds offers investment management and fund management services.

MFS High Yield Municipal Trust

Eagle Point Income Company Inc

Virtus AllianzGI Convertible & Income Fund II

PIMCO Corporate & Income Opportunity Fund

We review CEF market valuation and performance over the first short week of September and highlight recent market events. Discounts continue to move sideways even as NAVs keep edging higher.

CEF Weekly Market Review: Happens To The Best Of Us

Aberdeen Income Credit Strategies Fund

Alpine Total Dynamic Dividend Fund

Barings Global Short Duration High Yield Fund

Blackstone Long-Short Credit Income Fund

BlackRock Credit Allocation Income Trust

Credit Suisse Asset Management Income Fund

Doubleline Opportunistic Credit Fund

BNY Mellon High Yield Strategies Fund 

DoubleLine Yield Opportunities Fund

DoubleLine Income Solutions Fund

Western Asset Global High Income Fund

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First Trust MLP & Energy Income Fund

PGIM Global High Yield Fund

Western Asset High Income Opportunity Fund Inc

Western Asset High Income Fund

Pioneer Diversified High Income Trust

John Hancock Preferred Income Fund

John Hancock Tax-Advantaged Dividend Income Fund

PGIM High Yield Bond Fund

RiverNorth Capital and Income Fund

Only funds with yields over 7%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

The 'High-High-Low' Closed-End Fund Report, August 2021

The last two years have seen sharp moves in interest rates across the entire yield curve, causing significant shifts in CEF income. We discuss the various channels through which changes in interest rates can affect CEF income.

What CEF Investors Should Know About Interest Rates

Western Asset Mortgage Opportunity Fund

BlackRock MuniHoldings Fund

BlackRock MuniYield Quality Fund III Inc

Nuveen AMT-Free Quality Municipal Income Fund

PIMCO Dynamic Income Opportunities Fund

We review CEF market valuation and performance over the third week of August and highlight recent market events. August has delivered fairly flat returns so far with CEF sectors following the moves in major asset classes.

CEF Weekly Market Review: Key Hazards To Watch Out For

Ares Dynamic Credit Allocation Fund

Blackrock Debt Strategies Fund Inc

Allspring Income Opportunities Fund

Eagle Point Credit

First Trust New Opportunities Mlp & Energy Fund

Pioneer Floating Rate Trust

Pioneer High Income Trust

Only funds with yields over 6.50%, coverage higher than 80% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

The 'High-High-Low' Closed-End Fund Report, July 2021

NEW YORK, Aug. 11, 2021 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of August 2021 of $0.090 per common share, payable on the date noted below.

Apollo Tactical Income Fund Inc. Declares August 2021 Monthly Distribution of $0.090 Per Share

MainStay MacKay DefinedTerm Municipal Opportunities Fund

Nuveen Municipal Credit Income Fund

Invesco Municipal Income Opportunities Trust

A lack of further yield compression and low yields suggest that future fixed-income returns are likely to be well below their historic levels. This suggests that investors should seek out funds that are able to deliver additional alpha through structural features or active management.

Double Down On Alpha In CEF Allocation

MFS High Income Municipal Trust

Credit Suisse High Yield Bond Fund

First Trust Preferred Securities & Income ETF

iShares International Preferred Stock ETF

Nuveen Preferred & Income Term Fund

KKR Income Opportunities Fund

Virtus InfraCap U.S. Preferred Stock ETF

We review CEF market valuation and performance over the last week of July and highlight recent market events. July CEF returns were wrapped around zero in aggregate as higher NAVs were offset by wider discounts.

CEF Weekly Market Review: Market Takes July Off

Apollo Senior Floating Rate Fund

Blackstone Strategic Credit Fund

BlackRock 2022 Global Income Opportunity Trust

BlackRock Multi-Sector Income Trust

Blackrock Limited Duration Income Trust

Blackstone/GSO Senior Floating Rate Term Fund

MFS Intermediate High Income Fund

Eaton Vance Short Duration Diversified Income Fund

Nuveen Floating Rate Income Opportunity Fund ETF

Neuberger Berman High Yield Strategies Fund Inc

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

PGIM Shrt Duratin Hgh Yld Opprtnts Fund

Invesco High Income Trust II

These are some options that I think you can buy today if you own the selling candidate. Some of the buy candidates on here I would even buy outright if I didn't own the "sell."

Some Relative CEF Value Trades And Opportunities

Blackrock Investment Quality Municipal Trust

Eagle Point Credit Company Inc 7.75 % Pfd Registered Shs 2016-30.10.26 Series B

Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25

Eagle Point Cr 6.75 % Notes 2017-30.09.27

BlackRock MuniYield Fund

Nuveen Municipal Credit Opportunities Fund

Nuveen Municipal Value Fund Inc

Nuveen AMT-Free Municipal Value Fund

OFS Credit Company Inc

OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A

Pimco Municipal Income Fund II

Pimco Municipal Income Fund III

Pimco New York Municipal Income Fund III

XAI Octagon Floating Rate & Alternative Income Term Trust

We review CEF market valuation and performance over the past week and highlight recent events. CEF prices stalled in July on the back of lower risk sentiment driving discounts wider.

CEF Weekly Market Review: Funds Take A Breather

NEW YORK, July 09, 2021 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of July 2021 of $0.085 per common share, payable on the date noted below.

Apollo Tactical Income Fund Inc. Declares July 2021 Monthly Distribution of $0.085 Per Share

Shareholders will vote on the merger of AFT into AIF on June 28, 2021. The reasons for the merger are not entirely clear, but may be related to defense against activists.

AFT/AIF: Shareholders To Vote On Merger Soon

Invesco High Income 2023 Target Term Fund

Nuveen Credit Opportunities 2022 Target Term Fund

Nuveen High Income November 2021 Target Term Fund

MFS Municipal Income Trust

Tortoise Energy Independence Fund, Inc.

Franklin Templeton Emerging Markets Income Fund

Tortoise Pipeline & Energy Fund

We review CEF market valuation and performance over the first week of June and highlight recent events. The CEF market pushed higher at the start of June with a favorable backdrop of stable Treasury yields and rising equity prices.

CEF Weekly Market Review: The Everything Rally

NEW YORK, June 07, 2021 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of June 2021 of $0.0785 per common share, payable on the date noted below.

Apollo Tactical Income Fund Inc. Declares June 2021 Monthly Distribution of $0.0785 Per Share

Blackrock California Muni Income Trust

Blackrock Long-Term Municipal Advantage Trust

BlackRock Municipal 2030 Target Term Trust

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc

Stone Harbor Emerging Markets Total Income Fund

Eaton Vance High Income 2021 Target Term Trust

First Trust Intermediate Duration Preferred & Income Fund

New American High Income Fund

Ivy High Income Opportunities Fund

Nuveen Preferred & Income Opportunities Fund

Nuveen Preferred & Income Securities Fund

BNY Mellon Strategic Municipals, Inc.  

Neuberger Berman New York Municipal Fund

Neuberger Berman California Intermediate Municipal Fund Inc

Nuveen Ohio Quality Municipal Income Fund

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Muni CEFs feature in the top list of widest discount.

The Quality Closed-End Fund Report: May 2021

NEW YORK, May 06, 2021 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of May 2021 of $0.0785 per common share, payable on the date noted below.

Apollo Tactical Income Fund Inc. Declares May 2021 Monthly Distribution of $0.0785 Per Share

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Clough Global Opportunities Fund

Barings Corporate Investors

Oxford Lane Capital

Reaves Utility Income Fund

When I started in the financial business, calculators were few and far between, and pencil and paper were our primary analytical tools. Forget about computers and spreadsheets.

From Slide Rules To Spread Sheets: Coping With 'Analytic Overload'

MFS Investment Grade Municipal Trust

Western Asset Global Corp Defined Opportunity Fund Inc

Virtus AllianzGI Convertible & Income Fund

Nuveen Select Tax-Free Income Portfolio 3

As Q1 comes to an end, we take a look at the performance of the CEF market year-to-date. We also take a look at the key drivers of CEF discounts going forward.

CEF Market Update

NEW YORK, April 09, 2021 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of April 2021 of $0.078 per common share, payable on the date noted below.

Apollo Tactical Income Fund Inc. Declares April 2021 Monthly Distribution of $0.078 Per Share

Eaton Vance Floating Rate Income Plus Fund

Eaton Vance Floating-Rate Income Trust

First Trust Senior Floating Rate Income Fund II

Nuveen Floating Rate Income Fund

Nuveen Short Duration Credit Opportunities Fund

Nuveen Senior Income Fund

We've seen a lot of volatility in the last month across all risk assets, but closed-end funds have weathered it quite well.

CEF Report: State Of The CEF Market

NEW YORK, March 05, 2021 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of March 2021 of $0.076 per common share, payable on the date noted below.

Apollo Tactical Income Fund Inc. Declares March 2021 Monthly Distribution of $0.076 Per Share

NEW YORK, Feb. 02, 2021 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of February 2021 of $0.076 per common share, payable on the date noted below.

Apollo Tactical Income Fund Inc. Declares February 2021 Monthly Distribution of $0.076 Per Share

This fund provides targeted exposure to floating rate junk bonds. You can expect high dividends but also high volatility.

AIF: Buy Beaten Down Leveraged Loans

Nuveen Global High Income Fund

Nuveen Mortgage Opportunity Term Fund

Nuveen Multi-Market Income Fund

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are NHF, ARDC and KIO.

The Quality Closed-End Fund Report, January 2021

NEW YORK, Jan. 04, 2021 (GLOBE NEWSWIRE) -- (NYSE: AIF) - Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of January 2021 of $0.076 per common share, payable on the date noted below.

Apollo Tactical Income Fund Inc. Declares January 2021 Monthly Distribution of $0.076 Per Share

News for Apollo Tactical Income Fund, Inc. ETF (AIF)