Weekly Closed-End Fund Roundup (September 13, 2026) Closed-end fund (CEF) sector performance was we...

Weekly Closed-End Fund Roundup (September 13, 2026) Closed-end fund (CEF) sector performance was weak this week, with just 1 of 26 sectors positive on price and none positive on NAV; the average sector discount widened to -5.67%. MLPs led sector price returns (+1.52%), while Commodities lagged (-3.01%); Sector Equity trades at the widest premium (+21.94%), and U.S. Equity at the widest discount (-13.51%). Key corporate actions include HERZ's tender offer for up to 5% of outstanding shares, BCAT's 1-for-5 rights offering, and a special dividend from BANX.