The Hawking Portfolio is strictly an “Income” Portfolio with a target return from distributions of at least 8%. Over the past month, TSLOs were hit on four of the funds held in the portfolio (EXG, EOD, IGD and BGB) and current performance looks like this: Thus, we have

The Hawking portfolio is an “income” portfolio holding ~30 Closed-End-Funds (CEFs) with a target average annual return from distributions (primarily dividends) of greater than 8%. Current holdings are as shown in the screenshot below: Performance of the portfolio since inception is beating the benchmark AOR fund

The Hawking Portfolio is an “Income-focused” portfolio constructed from a pool of Closed-End-Funds (CEFs) and does not rely on continuous regular adjustments to manage – the plan is to simply re-invest the “income” generated (since this is

The Hawking Portfolio is an income generating portfolio of CEFs and requires very little management other than to re-invest the dividends in underweight funds so as to promote geometric growth. Dividend distributions for April are now in and the portfolio looks like this: With

The Hawking Portfolio is an “Income” portfolio built from Closed-End-Funds (CEFs) with a target of generating over 8% annual income from distributions. It is also hoped to pick up a “growth” component that adds to “total return”. Performance to date looks like this: and has led the

The Hawking is an “Income” portfolio built from a quiver of Closed-End-Funds (CEFs) that generate distributions with high yield. The target is to generate at least 8% per year from this income stream. In addition, funds trading at a discount to Net Asset Value (NAV) are preferred and,

The Hawking Portfolio is a low maintenance portfolio with the focus on “income” from a selection of Closed-End-Funds (CEFs). Over the past couple of months I have trimmed this back to a portfolio holding 25 of these Funds, each with a nominal allocation of 4% of