WebMar 24, 2024 · FXBY FOXBY CORP. Asset Class Median; Market Capitalization AS OF 01/31/2024: 12.3M: 639.3M: Volume (10-Day Avg) AS OF 03/22/2024: 100.0: 137.6M: … WebAug 25, 2011 · CEFs are mutual fund companies that buy and sell investments from a fixed pool of capital. Shares in CEFs are sold by current owners, often at prices that are lower than the sum of their holdings....
Weekly Closed-End Fund Roundup: OPP Rights Offering Results
WebFoxby Corp. (ticker: FXBY) is a non-diversified, closed end management investment company. The Fund’s non-fundamental investment objective is total return which it may seek from growth of capital and from income in any security type and in any industry sector. WebOct 29, 1999 · Key Statistics for the FOXBY CORP CEF (FXBY), including portfolio fundamentals, trading stats, and more. Skip to Main Content. Site navigation. Fidelity.com Home. Customer Service; Profile; ... FXBY Asset Class Median Percentile in Asset Class ; Annual Turnover Ratio as of 12/31/2024: 41.00%: 26.00%: 39th: Tax Cost Ratio as of … payroll schoolschoice.org
FXBY CEF Snapshot - Fidelity
WebOct 5, 2024 · The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently ... WebOct 3, 2011 · Foxby Corp. is a closed-end equity fund traded over the counter under the symbol FXBY. The fund is managed by CEF Advisers, Inc., which manage several small … WebMay 7, 2024 · Equity CEF discounts widened by 18 bps to -7.21%, while fixed income CEF discounts widened by 15 bps to -4.93%. The average distribution yield of all the CEFs in the database is 6.85%, a ... payroll schedule ibc