Yup, and the NAV fluctuates depending on the value of the funds holdings. The funds holdings will appreciate during an interest rate cut environment. The next year or 2 will be spectacular for particular sectors of the market. The banking sector and real estate. Big board stocks. CLM will appreciate.
Another year of underperformance partially due to high management fees. S&P is up about 20% for 2023. Portfolio is the usual Apple, Microsoft, Alphabet and Amazon. Pretty much a closet index fund with much higher fees. At least the unwarranted premium has mostly vanished.
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