All recent activity

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

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• MYI - BlackRock MuniYield Quality Fund III
  The fund said it may sell new shares. Filed Oct 14
• BWG - BrandywineGLOBAL-Global Income Opportunities Fund
  Allspring Global Investments Holdings, LLC sold down below 5% and stopped reporting. Filed Oct 10
• MIN - Aberdeen Intermediate Income Fund
  Allspring Global Investments Holdings, LLC sold down below 5% and stopped reporting. Filed Oct 10
• EEA - European Equity Fund
  Allspring Global Investments Holdings, LLC now owns 11.8%, as a passive investor. Filed Oct 10
• SWZ - Total Return Securities Fund
  Allspring Global Investments Holdings, LLC raised its stake to 16.4% (from 14.9%), as a passive investor. Filed Oct 10
• IAF - abrdn Australia Equity Fund
  Allspring Global Investments Holdings, LLC raised its stake to 15.9% (from 13.6%), as a passive investor. Filed Oct 10
• DMB - BNY Mellon Municipal Bond Infrastructure Fund
  Allspring Global Investments Holdings, LLC now owns 5.2%, as a passive investor. Filed Oct 10
• MXF - Mexico Fund
  Allspring Global Investments Holdings, LLC cut its stake to 7.6% (from 8.9%), as a passive investor. Filed Oct 10
• EMF - Templeton Emerging Markets Fund
  Allspring Global Investments Holdings, LLC sold down below 5% and stopped reporting. Filed Oct 10
• AEF - abrdn Emerging Markets ex-China Fund
  Allspring Global Investments Holdings, LLC cut its stake to 7.7% (from 8.8%), as a passive investor. Filed Oct 10
• TWN - Taiwan Fund
  Allspring Global Investments Holdings, LLC now owns 10.3%, as a passive investor. Filed Oct 10
• AGD - abrdn Global Dynamic Dividend Fund
  The fund said it may sell new shares. Filed Oct 10
• UNID - RiverNorth Short Prime Unicorn Fund I
  The fund said it may sell new shares. Filed Oct 10
• UNIU - RiverNorth Long Prime Unicorn Fund I
  The fund said it may sell new shares. Filed Oct 10
• XFLT - XAI Floating Rate & Alternative Income Trust
  The fund said it will repay some borrowed money. Filed Oct 10
• ASA - ASA Gold & Precious Metals Ltd
  Saba raised its stake to 25.1% (from 23.9%). It has said it may push for changes. Filed Oct 9
• VCX - Fundrise Innovation Fund, LLC
  The buy-back ended; the fund paid $14.90 a share. Filed Oct 8
• FSCO - FS Credit Opportunities Corp.
  The fund said it will repay some borrowed money on Nov 3, 2025. Filed Oct 8
• GNT - GAMCO Natural Resources, Gold & Income Trust
  Saba cut its stake to 6.2% (from 7.4%). It has said it may push for changes. Filed Oct 8
• BMN - BlackRock 2037 Municipal Target Term Trust
  Bank of America Corp. now owns 100% of the fund's preferred shares, not the common shares most holders own. Filed Oct 7
• HFRO - Highland Opportunities & Income Fund
  James D Dondero raised its stake to 6.3% (from 5.2%). It has said it may push for changes. Filed Oct 7
• BRW - Saba Capital Income & Opportunities Fund
  The fund offered holders the right to buy more shares, until Oct 28, 2025. Filed Oct 7
• MXF - Mexico Fund
  The fund set its payout at $0.25 a share each quarter. Filed Oct 7
• TEI - Templeton Emerging Markets Income Fund
  Evergreen Capital Management LLC cut its stake to 6.4% (from 7.8%), as a passive investor. Filed Oct 6
• TSI - TCW Strategic Income Fund
  The fund said it may sell new shares. Filed Oct 6
• SPMC - Sound Point Meridian Capital
  The fund said it may sell new shares. Filed Oct 6
• SWZ - Total Return Securities Fund
  The fund said it may sell new shares. Filed Oct 3
• CCIF - Carlyle Credit Income Fund
  The fund said it will repay some borrowed money on Nov 3, 2025. Filed Oct 3
• HYI - Western Asset High Yield Opportunity Fund
  Sit Investment sold down below 5% and stopped reporting. Filed Oct 3
• BIT - BlackRock Multi-Sector Income Trust
  Sit Investment now owns 8.9%, as a passive investor. Filed Oct 2

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