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
- ACP - abrdn Income Credit Strategies Fund
Morgan Stanley sold down below 5% and stopped reporting. - DLY - DoubleLine Yield Opportunities Fund
Morgan Stanley now owns 5%, as a passive investor. - FPF - First Trust Intermediate Duration Preferred & Income Fund
Morgan Stanley raised its stake to 13% (from 11.9%), as a passive investor. - FSCO - FS Credit Opportunities Corp.
BlackRock Portfolio Management LLC now owns 21.3% of the fund's preferred shares, not the common shares most holders own. - FSCO - FS Credit Opportunities Corp.
Massachusetts Mutual Life Insurance Company now owns 26.3% of the fund's preferred shares, not the common shares most holders own. - ASA - ASA Gold & Precious Metals Ltd
Morgan Stanley raised its stake to 8.3% (from 6.3%), as a passive investor. - BOT - RoboStrategy
The fund said it may sell new shares. - MXF - Mexico Fund
The fund set its payout at $0.25 a share each quarter. - STK - Columbia Seligman Premium Technology Growth Fund
The fund set its payout at $1.328 a share each quarter. - NRK - Nuveen New York AMT-Free Quality Municipal Income Fund
Karpus cut its stake to 7.6% (from 13%), as a passive investor. - XFLT - XAI Floating Rate & Alternative Income Trust
Karpus sold down below 5% of the fund's preferred shares and stopped reporting. - SPE - Special Opportunities Fund
Kovitz Investment Group Partners, LLC cut its stake to 47.9% of the fund's preferred shares (from 50.3%), not the common shares most holders own. - AEF - abrdn Emerging Markets ex-China Fund
First Trust Portfolios L.P. raised its stake to 10.3% (from 6.8%), as a passive investor. - IAF - abrdn Australia Equity Fund
Allspring Global Investments Holdings, LLC now owns 16.5%, as a passive investor. - IAF - abrdn Australia Equity Fund
Allspring Global Investments Holdings, LLC sold down below 5% and stopped reporting. - XFLT - XAI Floating Rate & Alternative Income Trust
Sun Life Assurance Co of Canada now owns 65% of the fund's preferred shares, not the common shares most holders own. - DXYZ - Destiny Tech100
The fund said it may sell new shares. - GNT - GAMCO Natural Resources, Gold & Income Trust
Saba sold down below 5% and stopped reporting. - ASA - ASA Gold & Precious Metals Ltd
Saba raised its stake to 27.3% (from 26.3%). It has said it may push for changes. - ZTR - Virtus Total Return Fund
The fund added to its buy-back offer documents; it still runs until Dec 3, 2025. - GRX - Gabelli Healthcare & WellnessRx Trust
GAMCO Investors, Inc. Et Al filed an updated notice; it still owns 40.5% of the fund's preferred shares, not the common shares most holders own. - ACP - abrdn Income Credit Strategies Fund
The fund said it may sell new shares. - ZTR - Virtus Total Return Fund
The fund offered to buy back 10% of its shares at 98% of value, until Dec 3, 2025. - RIV - RiverNorth Opportunities Fund
Sit Investment now owns 10.5%, as a passive investor. - RSF - RiverNorth Capital & Income Fund
Sit Investment sold down below 5% and stopped reporting. - MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund
First Trust Portfolios L.P. now owns 6.4%, as a passive investor. - WEA - Western Asset Premier Bond Fund
First Trust Portfolios L.P. sold down below 5% and stopped reporting. - RGT - Royce Global Trust
Raymond James & Associates cut its stake to 5.4% (from 8.5%), as a passive investor. - HGLB - Highland Global Allocation Fund
Raymond James & Associates now owns 9.7%, as a passive investor. - SCD - LMP Capital & Income Fund
Raymond James Financial Services Advisors sold down below 5% and stopped reporting.