All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
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- OCCI - OFS Credit Company
The fund said it may sell new shares. - NIM - Nuveen Select Maturities Municipal Fund
Tortoise Investment Management, LLC now owns 5.4%, as a passive investor. - NUW - Nuveen AMT-Free Municipal Value Fund
Tortoise Investment Management, LLC cut its stake to 5% (from 5.3%), as a passive investor. - FSCO - FS Credit Opportunities Corp.
The fund said it may sell new shares. - EIM - Eaton Vance Municipal Bond Fund
The buy-back ended; holders offered 26.9% of all shares and the fund paid $10.7664 a share. - SRV - NXG Cushing Midstream Energy Fund
The fund said it may sell new shares. - EARN - Ellington Credit Co
The fund said it may sell new shares. - KTF - DWS Municipal Income Trust
Sit Investment raised its stake to 23.1% (from 22.1%). It has said it may push for changes. - GRX - Gabelli Healthcare & WellnessRx Trust
Saba raised its stake to 12.4% (from 11.3%). It has said it may push for changes. - IHD - Voya Emerging Markets High Dividend Equity Fund
Allspring Global Investments Holdings, LLC now owns 9.7%, as a passive investor. - JOF - Japan Smaller Capitalization Fund
Allspring Global Investments Holdings, LLC cut its stake to 18.5% (from 20.2%), as a passive investor. - IAF - abrdn Australia Equity Fund
Allspring Global Investments Holdings, LLC now owns 12.3%, as a passive investor. - GF - New Germany Fund
Allspring Global Investments Holdings, LLC now owns 12.8%, as a passive investor. - CAF - Morgan Stanley China A Share Fund
Allspring Global Investments Holdings, LLC cut its stake to 13.5% (from 14.8%), as a passive investor. - AEF - abrdn Emerging Markets ex-China Fund
Allspring Global Investments Holdings, LLC now owns 10%, as a passive investor. - BGY - BlackRock Enhanced International Dividend Trust
Allspring Global Investments Holdings, LLC now owns 8.5%, as a passive investor. - NKX - Nuveen California AMT-Free Quality Municipal Income Fund
The fund said it may sell new shares. - EIM - Eaton Vance Municipal Bond Fund
The buy-back ended; the fund paid $10.7664 a share. - TYG - Tortoise Energy Infrastructure Corp.
Saba cut its stake to 9% (from 10%). It has said it may push for changes. - WDI - Western Asset Diversified Income Fund (WDI)
The fund said it may sell new shares. - SCD - LMP Capital & Income Fund
The fund said it may sell new shares. - HIX - Western Asset High Income Fund II
The fund said it may sell new shares. - EHI - Western Asset Global High Income Fund
The fund said it may sell new shares. - DMO - Western Asset Mortgage Opportunity Fund
The fund said it may sell new shares. - JFR - Nuveen Floating Rate Income Fund
The fund offered holders the right to buy more shares, until Feb 19, 2025. - TYG - Tortoise Energy Infrastructure Corp.
Prudential Financial now owns 97.5% of the fund's preferred shares, not the common shares most holders own. - CCIF - Carlyle Credit Income Fund
Eagle Point Credit Management LLC now owns 29.4% of the fund's preferred shares, not the common shares most holders own. - IGI - Western Asset Investment Grade Opportunity Trust
The buy-back ended; the fund paid $18.15 a share. - JFR - Nuveen Floating Rate Income Fund
The fund said it may sell new shares. - GDO - Western Asset Global Corporate Opportunity Fund
The buy-back ended; the fund paid $12.96 a share.