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

• EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund
  The fund said it may sell new shares. Filed Oct 10
• EOT - Eaton Vance National Municipal Opportunities Trust
  The fund said it may sell new shares. Filed Oct 10
• JOF - Japan Smaller Capitalization Fund
  Allspring Global Investments Holdings, LLC now owns 20.2%, as a passive investor. Filed Oct 9
• CAF - Morgan Stanley China A Share Fund
  Allspring Global Investments Holdings, LLC now owns 14.8%, as a passive investor. Filed Oct 9
• TDF - Templeton Dragon Fund
  Allspring Global Investments Holdings, LLC now owns 8.3%, as a passive investor. Filed Oct 9
• KF - Korea Fund
  Allspring Global Investments Holdings, LLC now owns 6.8%, as a passive investor. Filed Oct 9
• MXF - Mexico Fund
  Allspring Global Investments Holdings, LLC now owns 10.2%, as a passive investor. Filed Oct 9
• EIC - Eagle Point Income Co
  The fund said it may sell new shares. Filed Oct 9
• NPV - Nuveen Virginia Quality Municipal Income Fund
  The fund said it may sell new shares. Filed Oct 9
• NMAI - Nuveen Multi-Asset Income Fund
  Saba cut its stake to 13.1% (from 14.1%). It has said it may push for changes. Filed Oct 9
• CEV - Eaton Vance California Municipal Income Trust
  Saba cut its stake to 10.4% (from 11.4%). It has said it may push for changes. Filed Oct 9
• VCX - Fundrise Innovation Fund, LLC
  The buy-back ended; the fund paid $10.31 a share. Filed Oct 8
• CEV - Eaton Vance California Municipal Income Trust
  Sit Investment changed its mind: it now says it may push for changes. It owns 12.2%. Filed Oct 8
• GDV - Gabelli Dividend & Income Trust
  Saba raised its stake to 6.1% (from 5.1%). It has said it may push for changes. Filed Oct 8
• EMO - ClearBridge Energy Midstream Opportunity Fund
  Prudential Financial filed a notice about its stake, as a passive investor. Filed Oct 7
• EMO - ClearBridge Energy Midstream Opportunity Fund
  American International Group now owns 6.8%, as a passive investor. Filed Oct 7
• EMO - ClearBridge Energy Midstream Opportunity Fund
  Corebridge Financial now owns 21.2%, as a passive investor. Filed Oct 7
• BWG - BrandywineGLOBAL-Global Income Opportunities Fund
  Allspring Global Investments Holdings, LLC now owns 6.6%, as a passive investor. Filed Oct 7
• WEA - Western Asset Premier Bond Fund
  Allspring Global Investments Holdings, LLC now owns 5.2%, as a passive investor. Filed Oct 7
• MIN - Aberdeen Intermediate Income Fund
  Allspring Global Investments Holdings, LLC now owns 6.9%, as a passive investor. Filed Oct 7
• IGI - Western Asset Investment Grade Opportunity Trust
  Allspring Global Investments Holdings, LLC now owns 5.2%, as a passive investor. Filed Oct 7
• VBF - Invesco Bond Fund
  First Trust Portfolios L.P. now owns 24.3%, as a passive investor. Filed Oct 7
• MMT - Aberdeen Multi-Market Income Fund
  Allspring Global Investments Holdings, LLC now owns 5.9%, as a passive investor. Filed Oct 7
• MUA - BlackRock MuniAssets Fund
  Bank of America Corp. now owns 22%, as a passive investor. Filed Oct 7
• CCD - Calamos Dynamic Convertible & Income Fund
  MetLife Investment Management, LLC now owns 52.4%, as a passive investor. Filed Oct 7
• CHI - Calamos Convertible Opportunities & Income Fund
  MetLife Investment Management, LLC now owns 58.3%, as a passive investor. Filed Oct 7
• CHY - Calamos Convertible & High Income Fund
  MetLife Investment Management, LLC now owns 55.6%, as a passive investor. Filed Oct 7
• MGF - Aberdeen Government Markets Income Fund
  Allspring Global Investments Holdings, LLC now owns 5.1%, as a passive investor. Filed Oct 7
• MXF - Mexico Fund
  The fund set its payout at $0.22 a share each quarter. Filed Oct 7
• NUW - Nuveen AMT-Free Municipal Value Fund
  Karpus sold down below 5% and stopped reporting. Filed Oct 7

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