All recent activity

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

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• ZTR - Virtus Total Return Fund
  The buy-back ended; holders offered 26.9% of all shares and the fund paid $6.9874 a share. Filed Dec 8
• MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund
  Saba cut its stake to 11% (from 12%). It has said it may push for changes. Filed Dec 8
• BDJ - BlackRock Enhanced Equity Dividend Trust
  The fund said it may sell new shares. Filed Dec 5
• THW - abrdn World Healthcare Fund
  The fund said it may sell new shares. Filed Dec 5
• 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. Filed Dec 5
• FRA - BlackRock Floating Rate Income Strategies Fund
  The fund said it may sell new shares. Filed Dec 5
• MXF - Mexico Fund
  The fund set its payout at $0.25 a share each quarter. Filed Dec 5
• CCIF - Carlyle Credit Income Fund
  Karpus now owns 22.1% of the fund's preferred shares, not the common shares most holders own. Filed Dec 5
• ZTR - Virtus Total Return Fund
  The buy-back ended; the fund bought back 10% of its shares and paid $6.9874 a share. Filed Dec 4
• JOF - Japan Smaller Capitalization Fund
  The fund said how much it plans to pay out. Filed Dec 4
• JOF - Japan Smaller Capitalization Fund
  Lazard Asset Management LLC raised its stake to 12.3% (from 8.1%), as a passive investor. Filed Dec 3
• SWZ - Total Return Securities Fund
  Css LLC now owns 9%, as a passive investor. Filed Dec 3
• EOI - Eaton Vance Enhanced Equity Income Fund
  The fund said it may sell new shares. Filed Dec 3
• NMCO - Nuveen Municipal Credit Opportunities Fund
  The fund said it may sell new shares. Filed Dec 3
• SPMC - Sound Point Meridian Capital
  The fund said it may sell new shares. Filed Dec 3
• 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. Filed Dec 2
• DSU - BlackRock Debt Strategies Fund
  The fund said it may sell new shares. Filed Dec 1
• PIM - Franklin Master Intermediate Income Trust
  Sit Investment cut its stake to 47.5% (from 49%). It has said it may push for changes. Filed Dec 1
• 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. Filed Nov 28
• RSF - RiverNorth Capital & Income Fund
  Css LLC raised its stake to 5.1% (from 4.9%), as a passive investor. Filed Nov 26
• 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. Filed Nov 26
• BHV - BlackRock Virginia Municipal Bond Trust
  The shareholder vote on folding into MQY was moved to Dec 16, 2025. Filed Nov 26
• BDJ - BlackRock Enhanced Equity Dividend Trust
  The fund said it may sell new shares. Filed Nov 26
• HYT - BlackRock Corporate High Yield Fund
  The fund said it may sell new shares. Filed Nov 26
• BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust
  The fund said it may sell new shares. Filed Nov 26
• BIT - BlackRock Multi-Sector Income Trust
  The fund said it may sell new shares. Filed Nov 26
• DSU - BlackRock Debt Strategies Fund
  The fund said it may sell new shares. Filed Nov 26
• BLW - BlackRock Ltd Duration Income Trust
  The fund said it may sell new shares. Filed Nov 26
• BGT - BlackRock Floating Rate Income Trust
  The fund said it may sell new shares. Filed Nov 26
• BKT - BlackRock Income Trust
  The fund said it may sell new shares. Filed Nov 26

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