Le Lézard

News by subject: Mutual Fund

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20 september 2019

16:30
Tortoise today announced it has completed its previously announced acquisition of the midstream energy asset management business of Advisory Research Inc. from Piper Jaffray Companies . The transaction brings together two highly experienced and...


18 september 2019

17:55
Tortoise today announced that Total System Services Inc. will be removed from the Tortoise Global Digital Payments Infrastructure Index® (TPMT) and replaced by shares of Global Payments Inc. on Sept. 20, 2019, following the completion of the merger...


17 september 2019

17:05
Tortoise today announced upcoming additions and deletions to its indices as part of its regular quarterly rebalancing for the third quarter of 2019. Following the close of trading on Sept. 20, 2019, the indices will be rebalanced and as a result, the...


12 september 2019

06:50
Waddell & Reed Financial, Inc. today reported preliminary assets under management of $69.6 billion for the month ended August 31, 2019, compared to $71.5 billion on July 31, 2019. Assets Under Management ($ in Millions) Preliminary...


9 september 2019

17:55
Ivy Investment Management Co. today announced annual distributions for its three Ivy NextShares exchange-traded managed funds. The distribution schedule and amounts for Ivy Focused Energy NextShares, Ivy Focused Growth NextShares and Ivy Focused...


5 september 2019

13:40
First Trust Global Portfolios Limited ("FTGP") announces the declaration of the quarterly distribution for First Trust Germany AlphaDEX® UCITS ETF (the "Fund"). The Fund is advised by First Trust Advisors L.P. ("FTA"). The following dates apply to...

10:05
Pekin Hardy Strauss Wealth Management, a Chicago-based independent investment adviser, has been recognized by B Lab as a 2019 Best For The World Honoree in the categories of Changemaker and Customers. Pekin Hardy Strauss ranked in the top 10 percent...


3 september 2019

12:20
Xiang He Capital, the China TMT focused venture capital firm founded by former Baidu executives Mr. Hesong Tang and Ms. Maggie Yang, has recently closed its second USD-denominated venture fund at the increased hard cap of $425 million. The Fund was...


23 august 2019

16:45
The Advisory Research MLP & Energy Income Fund (INFIX) and MLP & Energy Infrastructure Fund Class I (MLPPX), open-end mutual funds, announce quarterly distributions of $0.1776. The distributions, payable to shareholders of record as of August 28,...


20 august 2019

09:30
First Trust Advisors L.P. ("First Trust") a leading exchange-traded fund ("ETF") provider and asset manager, announced today that it has launched the First Trust EIP Carbon Impact ETF (the "fund"). The fund is managed and sub-advised by Energy...


15 august 2019

16:05
Ivy Investment Management Company (IICO) announced today that the Board of Trustees of Ivy NextShares (the Trust) has approved delisting from The NASDAQ Stock Exchange and the subsequent liquidation of the three series of the Trust (collectively,...


12 august 2019

06:50
Waddell & Reed Financial, Inc. today reported preliminary assets under management of $71.5 billion for the month ended July 31, 2019, compared to $71.9 billion on June 30, 2019. Assets Under Management ($ in Millions) Preliminary...


8 august 2019

09:05
The Alerian MLP ETF declared its third quarter 2019 distribution of $0.19 on Wednesday, August 7th. The dividend is payable on August 15, 2019 to shareholders of record on August 9, 2019. Based on current financial information, the distribution is...

09:05
The Alerian Energy Infrastructure ETF declared its third quarter 2019 distribution of $0.31226 on Wednesday, August 7th. The dividend is payable on August 15, 2019 to shareholders of record on August 9, 2019. AMLP Cash Distributions: Ex-Date:...


1 august 2019

10:05
Ariel Investments, LLC has announced the election of Leslie A. Brun, chairman and chief executive officer of Sarr Group, to the company's Board of Directors. "Les Brun brings a wealth of expertise and leadership from more than 40 years of...

09:20
Tributary Funds, the mutual fund family of First National Bank of Omaha, has launched the new Tributary Small/Mid Cap Fund. The Tributary Small/Mid Cap Fund utilizes an active management approach in an attempt to capture the inefficiencies of the...


30 july 2019

06:50
Waddell & Reed Financial, Inc. today reported second quarter 2019 net income1 of $33.9 million, or $0.45 per diluted share, compared to net income of $32.1 million, or $0.42 per diluted share, during the prior quarter and net income of $44.5...


29 july 2019

12:05
Employee-owned Baird announced today that veteran municipal bond portfolio manager Lyle Fitterer will join the Baird Advisors team on August 6. Fitterer will co-lead the municipal investment team with Duane McAllister and will become part of Baird...

03:05
Tortoise today announced the launch of three UCITS funds: the Tortoise Energy Transition UCITS Fund, the Tortoise Sustainable Listed Infrastructure UCITS Fund and the Tortoise Sustainable Global Water UCITS Fund. These new products are part of the...


23 july 2019

18:55
Please replace the release with the following corrected version due to multiple revisions. The corrected release reads: LEADER CAPITAL DEBUTS A STAND ALONE TRUST, ADDS THREE TRUSTEES TO BOARD OF DIRECTORS The firm continues to innovate its...


16 july 2019

10:05
Red Rocks Capital announced today that its Global Listed Private Equity (GLPE) Index advanced 5.97% during Q2-2019, outpacing global all-cap and small/mid-cap public equities, global REITs, and global hedge funds as low interest rates, attractive...

08:05
Fidelity Investments®, one of the industry's largest and most experienced providers of both low-cost active and index products, today announced an expansion of its index fund offering. Fidelity, with more than $482 billion in index assets under...


11 july 2019

16:40
Tortoise today announced that Red Hat Inc. has been removed from Tortoise Global Cloud Infrastructure IndexSM as a result of the completion of the acquisition by International Business Machines Corp. on July 9, 2019. About Tortoise Tortoise...

08:05
NEO Connect and Univeris are proud to announce that PEAK Investment Services, part of PEAK Financial Group ("PEAK"), has become the first mutual fund dealer to offer its advisors direct access to Platform Traded Funds (PTFs). PTFs are distributed on...

06:50
Waddell & Reed Financial, Inc. today reported preliminary assets under management of $71.9 billion for the month ended June 30, 2019, compared to $68.6 billion on May 31, 2019. Assets Under Management ($ in Millions) Preliminary...


10 july 2019

16:15
Hartford Funds today announced that it has introduced the Hartford AARP Balanced Retirement Fund (ticker: HAFIX). Sub-advised by Wellington Management Company LLP, the Hartford AARP Balanced Retirement Fund seeks to provide long-term total return...


9 july 2019

09:05
ALPS Advisors, Inc., an asset manager and wholly owned subsidiary of SS&C Technologies, Inc., today celebrated the one-year anniversary of its strategic partnership with Smith Capital Investors, an investment management firm focused on fixed-income...

07:35
G.research and Gabelli Asset Management are hosting a unique line-up of industry and legal professionals to address several fundamental issues facing the Funds industry today. The conference will start by addressing the dynamics around Rule...


8 july 2019

10:05
Pacific Funds expanded its lineup of fixed-income products recently with the launch of Pacific Funds Ultra Short Income designed to seek income, preserve capital and protect against interest-rate volatility. Pacific Funds Ultra Short Income is...


2 july 2019

06:50
The continuing expansion of Waddell & Reed, Inc.'s advisory program offerings has brought a new addition to its Managed Allocation Portfolios lineup. The latest offering, MAPDirect, provides clients and their advisors access to more than 1,800...


1 july 2019

12:30
Sierra Investment Management today announced that it has again been named to the 2019 Financial Times' list of the top U.S. independent registered investment advisors, assessed on traits desirable to clients. This is the second consecutive year and...


20 june 2019

09:05
The ALPS Equal Sector Weight ETF (Exchange-Traded Fund) declared its second quarter distribution on June 19, 2019 in the amount of $0.41453. The dividend is payable on June 27, 2019 to shareholders of record on June 21, 2019. EQL Distribution:...


19 june 2019

17:05
Waddell & Reed Financial, Inc. today announced several additional steps to continue to position itself for future organic and inorganic growth: Brent Bloss, Chief Operating Officer, expands his role overseeing all...


17 june 2019

16:50
Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the distributions on the common shares of six of its closed-end funds (each a "Fund" and collectively, the "Funds")....


14 june 2019

17:05
Natixis Investment Managers Canada LP ("Natixis") today announced several changes to its mutual fund offering. Natixis is: lowering the risk rating for certain funds, changing the distribution...

16:25
Tortoise today announced upcoming additions and deletions to its indices as part of its regular quarterly rebalancing for the second quarter of 2019. Following the close of trading on June 21, 2019, the indices will be rebalanced...


12 june 2019

17:40
Ivy Investment Management Co. today announced a quarterly distribution for the Ivy Focused Value NextShares exchange-traded managed fund. The distribution schedule and amount is as follows:...

08:10
Randy Swan, Founder and Chief Executive Officer of Swan Global Investments ("Swan"), a leading provider of hedged equity solutions and mutual fund products for more than two decades, today announced the publication of his first...

06:50
Waddell & Reed Financial, Inc. today reported preliminary assets under management of $68.6 billion for the month ended May 31, 2019, compared to $72.9 billion on April 30, 2019.  ...


5 june 2019

16:35
Waddell & Reed Financial, Inc. announced today it has undertaken a comprehensive review of its future real estate needs and is currently evaluating options for a new corporate headquarters. After reviewing numerous...


3 june 2019

09:15
Hartford Funds today announced that it has launched its first two multifactor mutual funds, the Hartford Multifactor International Fund (ticker: HMIVX) and the Hartford Multifactor Large Cap Value Fund (ticker: HMLVX). The...


31 may 2019

16:35
The Principal Real Estate Income Fund announces the sources of a distribution paid on May 31, 2019 of $0.11 per share to shareholders of record at the close of business on May 17, 2019, pursuant to the Fund's managed...


28 may 2019

09:15
International Value Advisers, LLC ("IVA") in conjunction with the IVA Fiduciary Trust Board of Trustees has announced that it will reduce its mutual fund management fees for existing and prospective clients. This decrease will go...


23 may 2019

08:35
Portfolio manager responsibilities for six closed-end funds for which Symphony Asset Management serves as subadvisor have been updated. There will be no impact on the investment approach, investment strategies or any of the...


20 may 2019

09:15
High Income Securities Fund (the "Fund") today announced that the Fund will provide its net asset value per share ("NAV") as of the last trading day of each week and month on its website at https://highincomesecuritiesfund.com/...


10 may 2019

06:50
Waddell & Reed Financial, Inc. today reported preliminary assets under management of $72.9 billion for the month ended April 30, 2019, compared to $71.7 billion on March 31, 2019.  ...


9 may 2019

13:25
Angel Oak Capital Advisors, LLC (Angel Oak), is pleased to announce that the Angel Oak UltraShort Income Fund (AOUIX) celebrated its one-year anniversary on April 2, 2019. As of April 30, its one-year total return...

09:10
The Alerian Energy Infrastructure ETF (Exchange-Traded Fund) declared its second quarter distribution on May 8, 2019 in the amount of $0.28753. The dividend is payable on May 16, 2019 to shareholders of record on May 10, 2019....


7 may 2019

08:25
Goldman Sachs MLP and Energy Renaissance Fund (the "Fund") is pleased to announce its quarterly distribution of $0.16 per common share, the same as the previous quarter. The distribution is payable on the date noted below....


1 may 2019

09:15
Three Nuveen ETFs have declared monthly distributions. The following dates apply to the distributions: Ex-Dividend Date    ...

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