All recent activity

Every notice from a large investor and every announcement by a closed-end fund, newest first.

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• MGF - Aberdeen Government Markets Income Fund
  The fund proposed folding into MMT. Holders vote on March 11, 2026. Filed Jan 27
• JRI - Nuveen Real Asset Income & Growth Fund
  The fund offered holders the right to buy more shares, until March 9, 2026. Filed Jan 27
• MMT - Aberdeen Multi-Market Income Fund
  The fund proposed taking in CIF, MCR, MGF, MIN; holders of that fund would become holders of this one. Holders vote on March 11, 2026. Filed Jan 27
• MFM - Aberdeen Municipal Income Fund
  The fund proposed taking in CXE, CMU, CXH, VFL; holders of that fund would become holders of this one. Holders vote on March 11, 2026. Filed Jan 27
• BGH - Barings Global Short Duration High Yield Fund
  The fund said it may sell new shares. Filed Jan 27
• BOT - RoboStrategy
  The fund said it may sell new shares. Filed Jan 26
• VCV - Invesco California Value Municipal Income Trust
  The fund said it may sell new shares. Filed Jan 23
• DXR - Daxor Corp.
  The fund said it may sell new shares. Filed Jan 23
• EIIA - Eagle Point Institutional Income Fund
  The buy-back ended; the fund paid $7.15 a share. Filed Jan 23
• PML - PIMCO Municipal Income Fund II
  The fund said it will repay some borrowed money on March 31, 2026. Filed Jan 23
• PCQ - PIMCO California Municipal Income Fund
  The fund said it will repay some borrowed money on March 31, 2026. Filed Jan 23
• PNI - PIMCO New York Municipal Income Fund II
  The fund said it will repay some borrowed money on March 31, 2026. Filed Jan 23
• ASA - ASA Gold & Precious Metals Ltd
  Saba raised its stake to 29% (from 28.3%). It has said it may push for changes. Filed Jan 23
• RVI - Robinhood Ventures Fund I
  The fund said it may sell new shares. Filed Jan 22
• EFR - Eaton Vance Senior Floating-Rate Trust
  The fund said it may sell new shares. Filed Jan 22
• BANX - ArrowMark Financial Corp.
  The fund offered holders the right to buy more shares, until Feb 18, 2026. Filed Jan 22
• NRO - Neuberger Real Estate Securities Income Fund
  The fund offered holders the right to buy more shares. Filed Jan 22
• SWZ - Total Return Securities Fund
  The buy-back ended; the fund paid $6.81 a share. Filed Jan 22
• DXR - Daxor Corp.
  The fund said it may sell new shares. Filed Jan 22
• ECAT - BlackRock ESG Capital Allocation Term Trust
  Saba cut its stake to 26% (from 27%). It has said it may push for changes. Filed Jan 22
• JOF - Japan Smaller Capitalization Fund
  Saba sold down below 5% and stopped reporting. Filed Jan 22
• IGA - Voya Global Advantage & Premium Opportunity Fund
  Advisors Asset Management cut its stake to 5.6% (from 8%), as a passive investor. Filed Jan 21
• EOD - Allspring Global Dividend Opportunity Fund
  Advisors Asset Management cut its stake to 5.5% (from 5.7%), as a passive investor. Filed Jan 21
• EOD - Allspring Global Dividend Opportunity Fund
  Advisors Asset Management raised its stake to 5.7% (from 5.3%), as a passive investor. Filed Jan 21
• JRI - Nuveen Real Asset Income & Growth Fund
  The fund said it may sell new shares. Filed Jan 21
• SWZ - Total Return Securities Fund
  The buy-back ended. Filed Jan 21
• MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund
  Saba cut its stake to 9.8% (from 11%). It has said it may push for changes. Filed Jan 21
• NHS - Neuberger High Yield Strategies Fund
  First Trust Portfolios L.P. raised its stake to 22.1% (from 21.1%), as a passive investor. Filed Jan 20
• NKX - Nuveen California AMT-Free Quality Municipal Income Fund
  The fund said it may sell new shares. Filed Jan 16
• BANX - ArrowMark Financial Corp.
  ArrowMark Colorado Holdings, LLC raised its stake to 10.4% (from 2.8%), as a passive investor. Filed Jan 15

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