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
- OCCI - OFS Credit Company
Eagle Point Credit Management LLC sold down below 5% of the fund's preferred shares and stopped reporting. - BCV - Bancroft Fund Ltd.
Ameriprise Financial now owns 5.3%, as a passive investor. - ETX - Eaton Vance Municipal Income 2028 Term Trust
Rockefeller Capital Management L.P. filed an updated notice; it still owns 5.3%, as a passive investor. - ARDC - Ares Dynamic Credit Allocation Fund
Apollo Management Holdings GP, LLC filed an updated notice; it still owns 19%, as a passive investor. - OXLC - Oxford Lane Capital Corp.
Eagle Point Credit Management LLC cut its stake to 17.6% of the fund's preferred shares (from 19%), not the common shares most holders own. - PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Bank of America Corp. raised its stake to 7.2% (from 6.1%), as a passive investor. - FSCO - FS Credit Opportunities Corp.
Apollo Management Holdings GP, LLC filed an updated notice; it still owns 6.3% of the fund's preferred shares, not the common shares most holders own. - RVT - Royce Small-Cap Trust
Bank of America Corp. sold down below 5% and stopped reporting. - CSQ - Calamos Strategic Total Return Fund
Apollo Management Holdings GP, LLC filed an updated notice; it still owns 48% of the fund's preferred shares, not the common shares most holders own. - EARN - Ellington Credit Co
The fund said it may sell new shares. - SWZ - Total Return Securities Fund
The fund offered holders the right to buy more shares, until Dec 5, 2025. - PHD - Pioneer Floating Rate Fund
Almitas now owns 5.7%, as a passive investor. - GLO - Clough Global Opportunities Fund
RiverNorth cut its stake to 7% (from 8.4%), as a passive investor. - MMU - Western Asset Managed Municipals Fund
RiverNorth cut its stake to 6.3% (from 8.8%), as a passive investor. - SBI - Western Asset Intermediate Muni Fund
RiverNorth cut its stake to 8.6% (from 9.9%), as a passive investor. - SWZ - Total Return Securities Fund
RiverNorth sold down below 5% and stopped reporting. - KF - Korea Fund
1607 Capital sold down below 5% and stopped reporting. - IGI - Western Asset Investment Grade Opportunity Trust
1607 Capital raised its stake to 5.4% (from 1.6%), as a passive investor. - IAF - abrdn Australia Equity Fund
1607 Capital cut its stake to 7.1% (from 8.5%), as a passive investor. - EEA - European Equity Fund
1607 Capital cut its stake to 25.1% (from 26.5%), as a passive investor. - JMM - Nuveen Multi-Market Income Fund
1607 Capital sold down below 5% and stopped reporting. - CAF - Morgan Stanley China A Share Fund
City of London raised its stake to 36.2% (from 35%), as a passive investor. - EMF - Templeton Emerging Markets Fund
City of London raised its stake to 27.9% (from 26.5%), as a passive investor. - IIF - Morgan Stanley India Investment Fund
City of London raised its stake to 5.1% (from 3.6%), as a passive investor. - JOF - Japan Smaller Capitalization Fund
City of London cut its stake to 12.4% (from 15.9%), as a passive investor. - KF - Korea Fund
City of London raised its stake to 35% (from 31.8%), as a passive investor. - BTT - BlackRock Municipal 2030 Target Term Trust
Karpus raised its stake to 6.9% (from 5.6%), as a passive investor. - ECC - Eagle Point Credit Co
Karpus raised its stake to 4.7% of the fund's preferred shares (from 0.1%), not the common shares most holders own. - ECC - Eagle Point Credit Co
Karpus raised its stake to 17.4% of the fund's preferred shares (from 2%), not the common shares most holders own. - ECC - Eagle Point Credit Co
Karpus raised its stake to 4.3% of the fund's preferred shares (from 0.9%), not the common shares most holders own.