All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
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- JOF - Japan Smaller Capitalization Fund
Saba raised its stake to 6.4% (from 5.1%). It has said it may push for changes. - BMEZ - BlackRock Health Sciences Term Trust
The buy-back ended; holders offered 40% of all shares and the fund paid $14.2086 a share. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $8.28 a share. - CIK - Credit Suisse Asset Management Income Fund
First Trust Portfolios L.P. cut its stake to 20.8% (from 22.2%), as a passive investor. - MSD - Morgan Stanley Emerging Markets Debt Fund
First Trust Portfolios L.P. cut its stake to 21.1% (from 21.6%), as a passive investor. - MSD - Morgan Stanley Emerging Markets Debt Fund
First Trust Portfolios L.P. cut its stake to 21.6% (from 23.2%), as a passive investor. - GHY - PGIM Global High Yield Fund
First Trust Portfolios L.P. raised its stake to 20.8% (from 18.9%), as a passive investor. - CLM - Cornerstone Strategic Investment Fund
The fund offered holders the right to buy more shares, until May 16, 2025. - CRF - Cornerstone Total Return Fund
The fund offered holders the right to buy more shares, until May 16, 2025. - FINS - Angel Oak Financial Strategies Income Term Trust
The fund offered holders the right to buy more shares, until May 14, 2025. - BMEZ - BlackRock Health Sciences Term Trust
The buy-back ended; an early count says holders offered 38.3% of all shares. - ASGI - abrdn Global Infrastructure Income Fund
The fund proposed taking in abrdn Japan Equity Fund; holders of that fund would become holders of this one. Holders vote on June 13, 2025. - ECC - Eagle Point Credit Co
The fund said it may sell new shares. - NAZ - Nuveen Arizona Quality Municipal Income Fund
The fund said it may sell new shares. - PCF - High Income Securities Fund
LPL Financial LLC now owns 8.5%, as a passive investor. - GGT - Gabelli Multimedia Trust
The fund said it may sell new shares. - BSTZ - BlackRock Science & Technology Term Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until May 20, 2025. - BGY - BlackRock Enhanced International Dividend Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until May 20, 2025. - EIIA - Eagle Point Institutional Income Fund
The fund said it may sell new shares. - AGD - abrdn Global Dynamic Dividend Fund
First Trust Portfolios L.P. raised its stake to 15.8% (from 13.3%), as a passive investor. - IGI - Western Asset Investment Grade Opportunity Trust
First Trust Portfolios L.P. cut its stake to 14.4% (from 15.9%), as a passive investor. - BGX - Blackstone Long-Short Credit Income Fund
First Trust Portfolios L.P. now owns 14.5%, as a passive investor. - VBF - Invesco Bond Fund
First Trust Portfolios L.P. cut its stake to 20.2% (from 22.7%), as a passive investor. - EDF - Virtus Stone Harbor Emerging Markets Income Fund
First Trust Portfolios L.P. now owns 19.2%, as a passive investor. - TSI - TCW Strategic Income Fund
First Trust Portfolios L.P. cut its stake to 9.1% (from 10.2%), as a passive investor. - ISD - PGIM High Yield Bond Fund
First Trust Portfolios L.P. raised its stake to 16.8% (from 14.1%), as a passive investor. - BCX - BlackRock Resources & Commodities Strategy Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until May 19, 2025. - RMM - RiverNorth Managed Duration Municipal Income Fund
The fund said it may sell new shares. - RMMZ - RiverNorth Managed Duration Municipal Income Fund II
The fund offered holders the right to buy more shares. - BOE - BlackRock Enhanced Global Dividend Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until May 19, 2025.