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 46.4% (from 47.6%). It has said it may push for changes. - HFRO - Highland Opportunities & Income Fund
Saba raised its stake to 7.3% (from 6.2%). It has said it may push for changes. - NCZ - Virtus Convertible & Income Fund II
Advisors Asset Management now owns 5.3%, as a passive investor. - HFRO - Highland Opportunities & Income Fund
James D Dondero raised its stake to 7.5% (from 6.3%). It has said it may push for changes. - BDJ - BlackRock Enhanced Equity Dividend Trust
The fund said it may sell new shares. - GLQ - Clough Global Equity Fund
Saba now owns 5.1%. It has said it may push for changes. - ZTR - Virtus Total Return Fund
The buy-back ended; the fund paid $6.9874 a share. - MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund
Saba cut its stake to 11% (from 12%). It has said it may push for changes. - BDJ - BlackRock Enhanced Equity Dividend Trust
The fund said it may sell new shares. - THW - abrdn World Healthcare Fund
The fund said it may sell new shares. - CAF - Morgan Stanley China A Share Fund
The fund offered to buy back 20% of its shares at 98.5% of value, until March 31, 2026. - FRA - BlackRock Floating Rate Income Strategies Fund
The fund said it may sell new shares. - MXF - Mexico Fund
The fund set its payout at $0.25 a share each quarter. - CCIF - Carlyle Credit Income Fund
Karpus now owns 22.1% of the fund's preferred shares, not the common shares most holders own. - ZTR - Virtus Total Return Fund
The buy-back ended; the fund paid $6.9874 a share. - JOF - Japan Smaller Capitalization Fund
The fund said how much it plans to pay out. - JOF - Japan Smaller Capitalization Fund
Lazard Asset Management LLC raised its stake to 12.3% (from 8.1%), as a passive investor. - SWZ - Total Return Securities Fund
Css LLC now owns 9%, as a passive investor. - EOI - Eaton Vance Enhanced Equity Income Fund
The fund said it may sell new shares. - NMCO - Nuveen Municipal Credit Opportunities Fund
The fund said it may sell new shares. - SPMC - Sound Point Meridian Capital
The fund said it may sell new shares. - SABA - Saba Capital Income & Opportunities Fund II
Saba cut its stake to 8.1% (from 10.3%). It has said it may push for changes. - DSU - BlackRock Debt Strategies Fund
The fund said it may sell new shares. - PIM - Franklin Master Intermediate Income Trust
Sit Investment cut its stake to 47.5% (from 49%). It has said it may push for changes. - EIIA - Eagle Point Institutional Income Fund
The fund is holding its regular quarterly buy-back: up to 5% of shares at the value of the holdings, until Dec 29, 2025. - RSF - RiverNorth Capital & Income Fund
Css LLC raised its stake to 5.1% (from 4.9%), as a passive investor. - GDV - Gabelli Dividend & Income Trust
Mjg 1999 Descendants Trust now owns 14.5% of the fund's preferred shares, not the common shares most holders own. - BHV - BlackRock Virginia Municipal Bond Trust
The shareholder vote on folding into MQY was moved to Dec 16, 2025. - BDJ - BlackRock Enhanced Equity Dividend Trust
The fund said it may sell new shares. - HYT - BlackRock Corporate High Yield Fund
The fund said it may sell new shares.