All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
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- DHF - BNY Mellon High Yield Strategies Fund
First Trust Portfolios L.P. cut its stake to 13.9% (from 15.6%), as a passive investor. - EDF - Virtus Stone Harbor Emerging Markets Income Fund
First Trust Portfolios L.P. cut its stake to 18.1% (from 20.9%), as a passive investor. - LGI - Lazard Global Total Return & Income Fund
First Trust Portfolios L.P. cut its stake to 12.5% (from 13.9%), as a passive investor. - ASG - Liberty All-Star Growth Fund
First Trust Portfolios L.P. raised its stake to 14.6% (from 12.8%), as a passive investor. - FAX - abrdn Asia-Pacific Income Fund
First Trust Portfolios L.P. raised its stake to 16.6% (from 15%), as a passive investor. - NKX - Nuveen California AMT-Free Quality Municipal Income Fund
The fund said it may sell new shares. - PNI - PIMCO New York Municipal Income Fund II
Saba sold down below 5% and stopped reporting. - TDF - Templeton Dragon Fund
Public Employees Retirement System of Ohio sold down below 5% and stopped reporting. - ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
The fund said it may sell new shares. - PDX - PIMCO Dynamic Income Strategy Fund
Saba raised its stake to 16.8% (from 15.2%), as a passive investor. - PCQ - PIMCO California Municipal Income Fund
Saba sold down below 5% and stopped reporting. - PDX - PIMCO Dynamic Income Strategy Fund
Saba cut its stake to 15.2% (from 16.8%), as a passive investor. - PCF - High Income Securities Fund
LPL Financial LLC cut its stake to 7.2% (from 8.5%), as a passive investor. - RVI - Robinhood Ventures Fund I
The fund said it may sell new shares. - IHD - Voya Emerging Markets High Dividend Equity Fund
Allspring Global Investments Holdings, LLC cut its stake to 6.3% (from 8.4%), as a passive investor. - EDD - Morgan Stanley Emerging Markets Domestic Debt Fund
Evergreen Capital Management LLC sold down below 5% and stopped reporting. - HERZ - Herzfeld Credit Income Fund
Erik M. Herzfeld, et al. cut its stake to 38% (from 39%). It has said it may push for changes. - SWZ - Total Return Securities Fund
Allspring Global Investments Holdings, LLC cut its stake to 12.5% (from 16.4%), as a passive investor. - SPE - Special Opportunities Fund
Focus Partners Wealth now owns 13%, as a passive investor. - SPE - Special Opportunities Fund
Focus Partners Wealth now owns 48% of the fund's preferred shares, not the common shares most holders own. - CAF - Morgan Stanley China A Share Fund
Allspring Global Investments Holdings, LLC cut its stake to 9.9% (from 11.9%), as a passive investor. - TWN - Taiwan Fund
Allspring Global Investments Holdings, LLC cut its stake to 8.6% (from 10.3%), as a passive investor. - ACP - abrdn Income Credit Strategies Fund
MetLife Investment Management, LLC now owns 100% of the fund's preferred shares, not the common shares most holders own. - VCX - Fundrise Innovation Fund, LLC
The buy-back ended; the fund paid $16.00 a share. - EIC - Eagle Point Income Co
The fund proposed becoming a regular mutual fund. Holders vote on Feb 26, 2026. - MXF - Mexico Fund
The fund set its payout at $0.35 a share each quarter. - VKQ - Invesco Municipal Trust
RiverNorth raised its stake to 10.4% (from 6.9%), as a passive investor. - MXE - Mexico Equity & Income Fund
City of London raised its stake to 26% (from 20.9%), as a passive investor. - GDV - Gabelli Dividend & Income Trust
Saba cut its stake to 6.4% (from 7.1%). It has said it may push for changes. - AFB - AllianceBernstein National Municipal Income Fund
Saba cut its stake to 9.3% (from 10.3%). It has said it may push for changes.