All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
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- EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $8.55 a share. - EDF - Virtus Stone Harbor Emerging Markets Income Fund
First Trust Portfolios L.P. raised its stake to 20.9% (from 19.2%), as a passive investor. - FFC - Flaherty & Crumrine Preferred & Income Securities Fund
First Trust Portfolios L.P. now owns 5.7%, as a passive investor. - MHF - Western Asset Municipal High Income Fund
The fund said it may sell new shares. - MYN - BlackRock MuniYield New York Quality Fund
Toronto Dominion Investments now owns 100% of the fund's preferred shares, not the common shares most holders own. - PDCC - Pearl Diver Credit Co
The fund said it may sell new shares. - UNID - RiverNorth Short Prime Unicorn Fund I
The fund said it may sell new shares. - UNIU - RiverNorth Long Prime Unicorn Fund I
The fund said it may sell new shares. - PPT - Franklin Premier Income Trust
Sit Investment raised its stake to 27% (from 26%). It has said it may push for changes. - DHF - BNY Mellon High Yield Strategies Fund
First Trust Portfolios L.P. cut its stake to 17.5% (from 19.6%), as a passive investor. - ASG - Liberty All-Star Growth Fund
First Trust Portfolios L.P. raised its stake to 12.8% (from 11.4%), as a passive investor. - BKT - BlackRock Income Trust
First Trust Portfolios L.P. now owns 5.2%, as a passive investor. - AEF - abrdn Emerging Markets ex-China Fund
First Trust Portfolios L.P. now owns 6.8%, as a passive investor. - MUC - BlackRock MuniHoldings California Quality Fund
The fund proposed taking in BFZ; holders of that fund would become holders of this one. Holders vote on Oct 15, 2025. Latest document Feb 10, 2026. - MQY - BlackRock MuniYield Quality Fund
The fund proposed taking in BKN, MYD, MQT, BHV, MPA; holders of that fund would become holders of this one. Holders vote on Oct 15, 2025. Latest document Feb 23, 2026. - BHV - BlackRock Virginia Municipal Bond Trust
The fund proposed folding into MQY. Holders vote on Oct 15, 2025. - MPA - BlackRock MuniYield Pennsylvania Quality Fund
The fund proposed folding into MQY. Holders vote on Oct 15, 2025. - MUA - BlackRock MuniAssets Fund
The fund proposed taking in BTA; holders of that fund would become holders of this one. Holders vote on Oct 15, 2025. Latest document Feb 23, 2026. - BTA - BlackRock Long-Term Municipal Advantage Trust
The fund proposed folding into MUA. Holders vote on Oct 15, 2025. Latest document Feb 23, 2026. - MYN - BlackRock MuniYield New York Quality Fund
The fund proposed taking in MHN, BNY; holders of that fund would become holders of this one. Holders vote on Oct 15, 2025. Latest document Feb 10, 2026. - MHF - Western Asset Municipal High Income Fund
The fund said it may sell new shares. - MYI - BlackRock MuniYield Quality Fund III
The fund proposed taking in MVT, MIY, MVF; holders of that fund would become holders of this one. Holders vote on Oct 15, 2025. Latest document July 15, 2025. - MIY - BlackRock MuniYield Michigan Quality Fund
The fund proposed folding into MYI. Holders vote on Oct 15, 2025. Latest document July 15, 2025. - MHD - BlackRock MuniHoldings Fund
The fund proposed taking in BLE, BYM, BFK, MUE, TOB; holders of that fund would become holders of this one. Holders vote on Oct 15, 2025. Latest document Feb 10, 2026. - DMA - Destra Multi-Alternative Fund
Herzfeld sold down below 5% and stopped reporting. - FINS - Angel Oak Financial Strategies Income Term Trust
Karpus changed its mind: it now says it may push for changes. It owns 16.5%. - DMA - Destra Multi-Alternative Fund
Absolute Investment Advisers, LLC cut its stake to 6.9% (from 8%), as a passive investor. - OCCI - OFS Credit Company
The fund said it may sell new shares. - TYG - Tortoise Energy Infrastructure Corp.
Saba sold down below 5% and stopped reporting. - IHD - Voya Emerging Markets High Dividend Equity Fund
Allspring Global Investments Holdings, LLC cut its stake to 8.4% (from 9.7%), as a passive investor.