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
- CCIF - Carlyle Credit Income Fund
The fund said it will repay some borrowed money on July 31, 2025. - EFR - Eaton Vance Senior Floating-Rate Trust
The fund said it may sell new shares. - EVF - Eaton Vance Senior Income Trust
The fund said it may sell new shares. - EFT - Eaton Vance Floating-Rate Income Trust
The fund said it may sell new shares. - PHD - Pioneer Floating Rate Fund
The fund sent holders a document about a possible reorganization; we could not read the details automatically. - PDT - John Hancock Premium Dividend Fund
The fund said it may sell new shares. - IGA - Voya Global Advantage & Premium Opportunity Fund
Advisors Asset Management now owns 8%, as a passive investor. - OXLC - Oxford Lane Capital Corp.
The fund said it may sell new shares. - EVT - Eaton Vance Tax-Advantaged Dividend Income Fund
The fund said it may sell new shares. - ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
The fund said it may sell new shares. - NXG - NXG NextGen Infrastructure Income Fund
The fund said it may sell new shares. - DHY - Credit Suisse High Yield Credit Fund
First Trust Portfolios L.P. raised its stake to 22.7% (from 21.6%), as a passive investor. - AWP - abrdn Global Premier Properties Fund
The fund said it may sell new shares. - XFLT - XAI Floating Rate & Alternative Income Trust
The fund said it may sell new shares. - NRO - Neuberger Real Estate Securities Income Fund
The fund offered holders the right to buy more shares, until Feb 19, 2025. - ECF - Ellsworth Growth & Income Fund Ltd.
Wells Fargo & Company filed an updated notice; it still owns 7.6%, as a passive investor. - ARDC - Ares Dynamic Credit Allocation Fund
Wells Fargo & Company raised its stake to 7.2% (from 6.9%), as a passive investor. - BCX - BlackRock Resources & Commodities Strategy Trust
Wells Fargo & Company raised its stake to 6.1% (from 5.9%), as a passive investor. - BSTZ - BlackRock Science & Technology Term Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Feb 24, 2025. - BCX - BlackRock Resources & Commodities Strategy Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Feb 24, 2025. - BGY - BlackRock Enhanced International Dividend Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Feb 24, 2025. - NRO - Neuberger Real Estate Securities Income Fund
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 Feb 24, 2025. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $9.62 a share. - CII - BlackRock Enhanced Large Cap Core Fund
The fund offered to buy back 2.5% of its shares at 98% of value, until Feb 21, 2025. - EOI - Eaton Vance Enhanced Equity Income Fund
The fund said it may sell new shares. - BGR - BlackRock Energy & Resources Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Feb 21, 2025. - BME - BlackRock Health Sciences Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Feb 21, 2025. - NRK - Nuveen New York AMT-Free Quality Municipal Income Fund
Karpus cut its stake to 21.8% (from 22.8%). It has said it may push for changes. - BTX - BlackRock Technology & Private Equity Term Trust
The fund said it will offer to buy back some of its shares; the offer documents have not been filed yet.