All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
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- HERZ - Herzfeld Credit Income Fund
Thomas J. Herzfeld, et al. cut its stake to 39.4% (from 40.6%). It has said it may push for changes. - HERZ - Herzfeld Credit Income Fund
Erik M. Herzfeld, et al. cut its stake to 33.1% (from 34.1%). It has said it may push for changes. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $5.34 a share. - OXLC - Oxford Lane Capital Corp.
The fund said it may sell new shares. - XFLT - XAI Floating Rate & Alternative Income Trust
The buy-back ended; the fund paid $21.0602 a share. - BGX - Blackstone Long-Short Credit Income Fund
Saba now owns 5.9%. It has said it may push for changes. - BOT - RoboStrategy
The fund said it may sell new shares. - XFLT - XAI Floating Rate & Alternative Income Trust
The buy-back ended. - IAE - Voya Asia Pacific High Dividend Equity Income Fund
Saba sold down below 5% and stopped reporting. - IHD - Voya Emerging Markets High Dividend Equity Fund
Saba sold down below 5% and stopped reporting. - HERZ - Herzfeld Credit Income Fund
Css LLC now owns 5.5%, as a passive investor. - HERZ - Herzfeld Credit Income Fund
The buy-back ended; holders offered 71.4% of all shares and the fund paid $18.2033 a share. - MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund
Saba sold down below 5% and stopped reporting. - EARN - Ellington Credit Co
The fund said it may sell new shares. - GUT - Gabelli Utility Trust
The fund said it may sell new shares. - CCIF - Carlyle Credit Income Fund
The fund said it will repay some borrowed money on Nov 17, 2026. - HERZ - Herzfeld Credit Income Fund
The buy-back ended; the fund paid $18.2033 a share. - ASA - ASA Gold & Precious Metals Ltd
Alexander Merk started a fight over the shareholder vote. The meeting is on Nov 30, 2026. - IHD - Voya Emerging Markets High Dividend Equity Fund
The fund's shares stopped trading on the exchange. - IAE - Voya Asia Pacific High Dividend Equity Income Fund
The fund's shares stopped trading on the exchange. - NHS - Neuberger High Yield Strategies Fund
First Trust Portfolios L.P. cut its stake to 19.4% (from 20.5%), as a passive investor. - BGH - Barings Global Short Duration High Yield Fund
First Trust Portfolios L.P. cut its stake to 18.1% (from 20.5%), as a passive investor. - OCCI - OFS Credit Company
The fund said it will repay some borrowed money on Nov 30, 2026. - OCCI - OFS Credit Company
The fund said it may sell new shares. - BMEZ - BlackRock Health Sciences Term Trust
The fund offered to buy back 5% of its shares at 98% of value, until Nov 18, 2026. - OCCI - OFS Credit Company
The fund said it will repay some borrowed money on Nov 16, 2026. - KTF - DWS Municipal Income Trust
JPMorgan Chase Bank, National Association sold down below 5% of the fund's preferred shares and stopped reporting. - JOF - Japan Smaller Capitalization Fund
Saba raised its stake to 10.6% (from 8.8%). It has said it may push for changes. - NMS - Nuveen Minnesota Quality Municipal Income Fund
Bank of America Corp. now owns 100% of the fund's preferred shares, not the common shares most holders own. - PFL - PIMCO Income Strategy Fund
The fund said it may sell new shares.