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
- FCT - First Trust Senior Floating Rate Income Fund II
LPL Financial LLC sold down below 5% and stopped reporting. - PSF - Cohen & Steers Select Preferred & Income Fund
Morgan Stanley now owns 5.3%, as a passive investor. - RLTY - Cohen & Steers Real Estate Opportunities & Income Fund
Morgan Stanley now owns 5.3%, as a passive investor. - EOD - Allspring Global Dividend Opportunity Fund
Morgan Stanley sold down below 5% and stopped reporting. - ACP - abrdn Income Credit Strategies Fund
Morgan Stanley now owns 5.8%, as a passive investor. - BBN - BlackRock Taxable Municipal Bond Trust
Morgan Stanley now owns 7.9%, as a passive investor. - ASA - ASA Gold & Precious Metals Ltd
Morgan Stanley now owns 7.4%, as a passive investor. - GAM - General American Investors Co
Td Asset Management now owns 5.7%, as a passive investor. - BCAT - BlackRock Capital Allocation Term Trust
Morgan Stanley sold down below 5% and stopped reporting. - IGI - Western Asset Investment Grade Opportunity Trust
Allspring Global Investments Holdings, LLC sold down below 5% and stopped reporting. - TYG - Tortoise Energy Infrastructure Corp.
The fund proposed taking in NTG; holders of that fund would become holders of this one. Holders vote on Nov 25, 2024. - TYG - Tortoise Energy Infrastructure Corp.
The fund said it may sell new shares. - VTN - Invesco Trust for Investment Grade New York Municipals
Saba cut its stake to 8.6% (from 9.6%). It has said it may push for changes. - EIIA - Eagle Point Institutional Income Fund
The buy-back ended; the fund paid $9.80 a share. - LGI - Lazard Global Total Return & Income Fund
Saba cut its stake to 7.8% (from 8.8%). It has said it may push for changes. - ACP - abrdn Income Credit Strategies Fund
UBS Group AG now owns 46.9% of the fund's preferred shares, not the common shares most holders own. - EDF - Virtus Stone Harbor Emerging Markets Income Fund
The fund said it may sell new shares. - TBLD - Thornburg Income Builder Opportunities Trust
UBS Group AG now owns 5.6%, as a passive investor. - NVG - Nuveen AMT-Free Municipal Credit Income Fund
The fund said it may sell new shares. - NMZ - Nuveen Municipal High Income Opportunity Fund
The fund said it may sell new shares. - NDMO - Nuveen Dynamic Municipal Opportunities Fund
The fund said it may sell new shares. - NMCO - Nuveen Municipal Credit Opportunities Fund
The fund said it may sell new shares. - OPP - RiverNorth/DoubleLine Strategic Opportunity Fund
The fund offered holders the right to buy more shares, until Nov 25, 2024. - NMI - Nuveen Municipal Income Fund
The fund said it may sell new shares. - NXP - Nuveen Select Tax-Free Income Portfolio
The fund said it may sell new shares. - NBB - Nuveen Taxable Municipal Income Fund
The fund said it may sell new shares. - NHS - Neuberger High Yield Strategies Fund
The fund offered holders the right to buy more shares. - VPV - Invesco Pennsylvania Value Municipal Income Trust
The fund said it will repay some borrowed money on Dec 2, 2024. - VTN - Invesco Trust for Investment Grade New York Municipals
The fund said it will repay some borrowed money on Dec 2, 2024. - VPV - Invesco Pennsylvania Value Municipal Income Trust
Saba cut its stake to 11.1% (from 12.1%). It has said it may push for changes.