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
- CII - BlackRock Enhanced Large Cap Core Fund
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 15, 2024. - BGR - BlackRock Energy & Resources Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 15, 2024. - FMN - Federated Hermes Premier Municipal Income Fund
The buy-back ended. - OCCI - OFS Credit Company
The fund said it may sell new shares. - HERZ - Herzfeld Credit Income Fund
The fund offered to buy back 10% of its shares at 97.5% of value, until Nov 15, 2024. - GF - New Germany Fund
Saba raised its stake to 6.4% (from 5.1%). It has said it may push for changes. - AGD - abrdn Global Dynamic Dividend Fund
Saba sold down below 5% and stopped reporting. - FMN - Federated Hermes Premier Municipal Income Fund
Saba cut its stake to 9.7% (from 14.4%). It has said it may push for changes. - BGH - Barings Global Short Duration High Yield Fund
First Trust Portfolios L.P. now owns 20.4%, as a passive investor. - NHS - Neuberger High Yield Strategies Fund
First Trust Portfolios L.P. now owns 23.3%, as a passive investor. - DHY - Credit Suisse High Yield Credit Fund
First Trust Portfolios L.P. now owns 21.6%, as a passive investor. - CIK - Credit Suisse Asset Management Income Fund
First Trust Portfolios L.P. now owns 23.7%, as a passive investor. - MSD - Morgan Stanley Emerging Markets Debt Fund
First Trust Portfolios L.P. now owns 23.2%, as a passive investor. - DHF - BNY Mellon High Yield Strategies Fund
First Trust Portfolios L.P. now owns 17%, as a passive investor. - ERC - Allspring Multi-Sector Income Fund
First Trust Portfolios L.P. now owns 11.5%, as a passive investor. - ISD - PGIM High Yield Bond Fund
First Trust Portfolios L.P. now owns 11.7%, as a passive investor. - GHY - PGIM Global High Yield Fund
First Trust Portfolios L.P. now owns 17.1%, as a passive investor. - NKX - Nuveen California AMT-Free Quality Municipal Income Fund
The fund said it may sell new shares. - NMCO - Nuveen Municipal Credit Opportunities Fund
The fund said it may sell new shares. - EDF - Virtus Stone Harbor Emerging Markets Income Fund
The fund said it may sell new shares. - BTX - BlackRock Technology & Private Equity Term Trust
Saba raised its stake to 25% (from 24.9%). It has said it may push for changes. - BSTZ - BlackRock Science & Technology Term Trust
Saba raised its stake to 8.9% (from 8.6%). It has said it may push for changes. - ECAT - BlackRock ESG Capital Allocation Term Trust
Saba filed an updated notice; it still owns 28%. It has said it may push for changes. - BCAT - BlackRock Capital Allocation Term Trust
Saba cut its stake to 14.3% (from 15.2%). It has said it may push for changes. - BMEZ - BlackRock Health Sciences Term Trust
Saba raised its stake to 19.4% (from 19.1%). It has said it may push for changes. - MPA - BlackRock MuniYield Pennsylvania Quality Fund
Saba filed an updated notice; it still owns 17.1%. It has said it may push for changes. - TDF - Templeton Dragon Fund
Lazard Asset Management LLC now owns 10.7%, as a passive investor. - EVT - Eaton Vance Tax-Advantaged Dividend Income Fund
The fund said it may sell new shares. - ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund
The fund said it may sell new shares. - EOS - Eaton Vance Enhanced Equity Income Fund II
The fund said it may sell new shares.