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...Sheet closed end funds holdings lazard q global total return and income fund inc published on july investments in closedend are nonredeemable subject to the same risks as other publiclytraded equity securities sometimes however there may be no public market for units of shares exchangetraded ldquo etfs rdquo trade at prices below or above their most recent net asset value is guarantee that a rsquo s discount will ever narrowed eliminated additionally performance an etf pursuing passive indexbased strategy diverge from index notes etns not secondary but typically redeemable by issuer unlike registered investment companies thus regulated under act addition debt additional risk creditworthiness do make periodic interest payments these types instruments indirectly all associated with made etnthe information provided this material should considered recommendation purchase sell any security assurance referenced herein remain portfolio sold have been repurchased discussed represent entire it ...