All recent activity
Every notice from a large investor and every announcement by a closed-end fund, newest first.
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- MXF - Mexico Fund
The fund set its payout at $0.22 a share each quarter. - PPT - Franklin Premier Income Trust
Sit Investment raised its stake to 23% (from 22%). It has said it may push for changes. - GDL - GDL Fund
Zazove Associates LLC sold down below 5% and stopped reporting. - FINS - Angel Oak Financial Strategies Income Term Trust
Morgan Stanley sold down below 5% and stopped reporting. - EIM - Eaton Vance Municipal Bond Fund
The fund added to its buy-back offer documents; it still runs until Jan 9, 2025. - ZTR - Virtus Total Return Fund
The fund offered to buy back 10% of its shares at 98% of value, until Feb 6, 2025. - VCX - Fundrise Innovation Fund, LLC
The buy-back ended; the fund paid $11.27 a share. - PDCC - Pearl Diver Credit Co
Karpus now owns 29.2% of the fund's preferred shares, not the common shares most holders own. - RCG - RENN Fund
Foxhunt Crescent, LP now owns 8.7%, as a passive investor. - FINS - Angel Oak Financial Strategies Income Term Trust
Sit Investment raised its stake to 20.6% (from 10.1%), as a passive investor. - FUND - Sprott Focus Trust
W. Whitney George now owns 41%. It has said it may push for changes. - BMEZ - BlackRock Health Sciences Term Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Jan 21, 2025. - BTX - BlackRock Technology & Private Equity Term Trust
The fund offered to buy back 2.5% of its shares at 98% of value, until Jan 21, 2025. - AVK - Advent Convertible & Income Fund
Sit Investment now owns 9.9%, as a passive investor. - CPZ - Calamos Long/Short Equity & Dynamic Income Trust
Sit Investment now owns 5.1%, as a passive investor. - DTF - DTF Tax-Free Income 2028 Term Fund
Sit Investment now owns 8.8%, as a passive investor. - EHI - Western Asset Global High Income Fund
Sit Investment now owns 16.2%, as a passive investor. - FLC - Flaherty & Crumrine Total Return Fund
Sit Investment now owns 5.4%, as a passive investor. - SRV - NXG Cushing Midstream Energy Fund
Sit Investment raised its stake to 7.3% (from 0.8%), as a passive investor. - NXG - NXG NextGen Infrastructure Income Fund
Sit Investment sold down below 5% and stopped reporting. - IGI - Western Asset Investment Grade Opportunity Trust
Sit Investment sold down below 5% and stopped reporting. - WEA - Western Asset Premier Bond Fund
Sit Investment cut its stake to 5.6% (from 10.7%), as a passive investor. - GDO - Western Asset Global Corporate Opportunity Fund
Sit Investment sold down below 5% and stopped reporting. - LGI - Lazard Global Total Return & Income Fund
Saba sold down below 5% and stopped reporting. - NMAI - Nuveen Multi-Asset Income Fund
Saba cut its stake to 10.9% (from 12.1%). It has said it may push for changes. - DMB - BNY Mellon Municipal Bond Infrastructure Fund
Saba raised its stake to 6.6% (from 5.6%). It has said it may push for changes. - PAXS - PIMCO Access Income Fund
The fund said it may sell new shares. - BKT - BlackRock Income Trust
The fund proposed taking in EGF; holders of that fund would become holders of this one. Holders vote on March 18, 2025. Latest document March 24, 2025. - TYG - Tortoise Energy Infrastructure Corp.
Saba now owns 10%. It has said it may push for changes. - LEO - BNY Mellon Strategic Municipals
Saba raised its stake to 7.3% (from 6.3%). It has said it may push for changes.