Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.
Invesco Oppenheimer Real Estate Fund will be reorganized into Invesco Real Estate Fund, a series portfolio of AIM Investment Securities Funds (Invesco Investment Securities Funds).
See towards the bottom of this link:
https://www.sec.gov/Archives/…
@msf beat me to the punch (and no offense taken),
A recent SEC filing may shed some light:
https://www.sec.gov/Archives/edgar/data/1112996/000119312519313349/d849009d497k.htm
The reorganizations are expected to be consummated in or around April …
I agree that I don't want to turn over my personal information to obtain an annual report, which I did see on their website.
Here is a list of their holdings as of 9/30/19 (11/27/19 from the SEC filing) fwiw:
https://www.sec.gov/Archives/edgar/dat…
There is a "sustainable" page on Brown's website (not sure if it has the fund you are looking for though):
https://www.brownadvisory.com/us/investment-strategies
or try the SEC link I attached:
https://www.sec.gov/cgi-bin/series?ticker=biawx&…
Also affected: Gabelli ESG Fund, Inc.
The above verbiage applies to the Gabelli ESG Fund, Inc.
https://www.sec.gov/Archives/edgar/data/1391839/000119312519325039/d854762d497.htm
Here is the news release from Royce regarding being Partners:
https://www.royceinvest.com/news/2019/4Q19/royce-associates-lp-rebrands-as-royce-investment-partners
Found this tribute this morning from the funeral home:
https://www.hirschfuneralhome.com/tributes/Theodore-Didesch
Theodore J. Didesch
January 13, 1937 ~ December 9, 2019 (age 82)
Tribute
Theodore J. Didesch, Resident of Olympia Fields, U.S. …
Unfortunately, the links do get updated especially for those companies that post their numbers earlier rather than later with revisions. Sometimes I do update links when I notice their changes.
I've always had help with the CG posting. The CG post serves several purposes, one it advises investors for tax purposes and it is another item that draws attention to the Board among many reasons. Posters at M* attempted to start a CG post only l…
@dbryan2,
Here is a Forbes article link from 6/2018 concerning the fund:
https://www.forbes.com/sites/lcarrel/2018/06/28/plumb-balanced-fund-is-beating-the-sp-500/#6d8f90857743
I also have had positions in brokerages with less than the required minimum amount for years with no notice; however, I have had some MF positions with less than the required minimum amount when they eventually caught up with me after several years …
As a follow-up in supporting @msf's post,
Here is an excerpt from the 8/31/19 prospectus for Seafarer:
https://www.sec.gov/Archives/edgar/data/915802/000139834419015471/fp0044912_485bpos.htm
..."Small Account Balances / Mandatory Redemptions
If…
@syzygy
I am still waiting for 2019 IOFIX numbers, if any. Have not seen any 2019 numbers yet.
They have only 2016, 2017 and 2018 on their website.
I called BRUFX on Friday; no numbers yet also.
I have heard the same thing about logging into one's account. Matthews Asia has a requirement to log into more frequently (every 3 or 6 months) to keep your password active. Participating in proxy voting on issues will also suffice.
@msf
Thanks for the clarification. I did do an exchange from the convertible securities taxable account and exchanged the funds into another VG account taxable account(I maintain only VG funds at VG). I still maintain a similar account number to …
When did VG prevent any new purchases on the old platform until you convert to the new platform?
I exchanged my VG Convertible Securities Fund into another fund on the old platform earlier this year. Never had a problem. Maybe it was existing mon…
I still have not transitioned my VG accounts. I'll wait and see their next move, but I don't see how they can force someone to take a brokerage account when they do not want or need one.
I actually own Sequoia in my Roth Account. I bought into it when the fund reopened after so many years being closed.
I too own stocks as well as mutual funds. Each has its own place in my portfolio.
Distributions paid today.
See this link(also posted in CG distributions):
https://www.sequoiafund.com/Communications
LONG-TERM CAP GAIN
$6.2748
SHORT-TERM CAP GAIN
$0.328
DIVIDEND (ORDINARY)
$1.1628
@ET91,
You are correct as listed in the below 5/25/19 filing:
https://www.sec.gov/Archives/edgar/data/880859/000119312519154380/d723247d485bpos.htm#toc726790_201
..."Limited Fund Offering
The Fund is closed to new investors. Investors should …
