All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
Show all companies, not just funds
- EHI - Western Asset Global High Income Fund
The fund said it may sell new shares. - TYG - Tortoise Energy Infrastructure Corp.
The fund proposed taking in NTG; holders of that fund would become holders of this one. Holders vote on Nov 18, 2024. - VVR - Invesco Senior Income Trust
The fund said it will repay some borrowed money on Oct 25, 2024. - PGZ - Principal Real Estate Income Fund
Saba cut its stake to 6.2% (from 7.3%). It has said it may push for changes. - NBXG - Neuberger Next Generation Connectivity Fund
Saba raised its stake to 8.4% (from 7.4%). It has said it may push for changes. - FMN - Federated Hermes Premier Municipal Income Fund
Saba sold down below 5% and stopped reporting. - JHI - John Hancock Investors Trust
First Trust Portfolios L.P. now owns 5%, as a passive investor. - JLS - Nuveen Mortgage & Income Fund
First Trust Portfolios L.P. now owns 5.2%, as a passive investor. - MHF - Western Asset Municipal High Income Fund
First Trust Portfolios L.P. now owns 5.6%, as a passive investor. - DMB - BNY Mellon Municipal Bond Infrastructure Fund
First Trust Portfolios L.P. now owns 5.2%, as a passive investor. - LEO - BNY Mellon Strategic Municipals
First Trust Portfolios L.P. now owns 5.3%, as a passive investor. - ETB - Eaton Vance Tax-Managed Buy-Write Income Fund
First Trust Portfolios L.P. now owns 5.2%, as a passive investor. - IGD - Voya Global Equity Dividend & Premium Opportunity Fund
First Trust Portfolios L.P. now owns 5.3%, as a passive investor. - GDV - Gabelli Dividend & Income Trust
Mjg 1999 Descendants Trust now owns 11.1%, as a passive investor. - GDV - Gabelli Dividend & Income Trust
GAMCO Investors, Inc. Et Al now owns 0.2%. It has said it may push for changes. - BTX - BlackRock Technology & Private Equity Term Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 20, 2024. - BTO - John Hancock Financial Opportunities Fund
The fund said it may sell new shares. - OPP - RiverNorth/DoubleLine Strategic Opportunity Fund
The fund said it may sell new shares. - DMA - Destra Multi-Alternative Fund
The fund said how much it plans to pay out. - BSTZ - BlackRock Science & Technology Term Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 19, 2024. - BCX - BlackRock Resources & Commodities Strategy Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 19, 2024. - BOE - BlackRock Enhanced Global Dividend Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 19, 2024. - MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund
The fund offered to buy back 100% of its shares at 100% of value, until Nov 14, 2024. - BMEZ - BlackRock Health Sciences Term Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 18, 2024. - BGY - BlackRock Enhanced International Dividend Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 18, 2024. - BME - BlackRock Health Sciences Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 18, 2024. - FMN - Federated Hermes Premier Municipal Income Fund
The fund said it will repay some borrowed money on Oct 17, 2024. - WEA - Western Asset Premier Bond Fund
Allspring Global Investments Holdings, LLC filed an updated notice; it still owns 5.2%, as a passive investor. - TY - Tri-Continental Corp.
The fund said it may sell new shares. - BDJ - BlackRock Enhanced Equity Dividend Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 15, 2024.