ECAT |
BlackRock ESG Capital Allocation Term Trust |
10%+ Owner |
$495M |
+$142M |
+40.4% |
Apr 1, 2024 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
10%+ Owner |
$451M |
+$158M |
+54.1% |
Nov 12, 2024 |
BMEZ |
BlackRock Health Sciences Term Trust |
10%+ Owner |
$328M |
+$108M |
+49.3% |
Oct 15, 2024 |
BCAT |
BlackRock Capital Allocation Term Trust |
10%+ Owner |
$231M |
+$37.7M |
+19.5% |
Nov 18, 2024 |
PDX |
PIMCO Dynamic Income Strategy Fund |
10%+ Owner |
$169M |
+$2.3M |
+1.38% |
Nov 18, 2024 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
10%+ Owner |
$76.4M |
|
|
Oct 15, 2021 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
10%+ Owner |
$71.5M |
+$5.25M |
+7.93% |
Jun 20, 2024 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
10%+ Owner |
$71.3M |
+$8.63M |
+13.8% |
Nov 14, 2024 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
10%+ Owner |
$66M |
+$7.75M |
+13.3% |
Sep 26, 2024 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
10%+ Owner |
$61.5M |
+$2.81M |
+4.8% |
Nov 8, 2024 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
10%+ Owner |
$59.5M |
+$9.18M |
+18.2% |
Nov 8, 2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
10%+ Owner |
$57.4M |
+$6.4M |
+12.5% |
Nov 18, 2024 |
NMAI |
Nuveen Multi-Asset Income Fund |
10%+ Owner |
$52.9M |
-$6.98M |
-11.6% |
Nov 12, 2024 |
ASA |
ASA Gold & Precious Metals Ltd |
10%+ Owner |
$52M |
+$10.1M |
+24.2% |
Dec 26, 2023 |
HQL |
abrdn Life Sciences Investors |
10%+ Owner |
$48.3M |
+$10.9M |
+29.1% |
Jun 26, 2024 |
SMM |
Salient Midstream & MLP Fund |
10%+ Owner |
$37.5M |
|
|
Aug 12, 2022 |
NPCT |
Nuveen Core Plus Impact Fund |
10%+ Owner |
$36.9M |
+$3.73M |
+11.2% |
Nov 18, 2024 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
10%+ Owner |
$34.8M |
+$7.2M |
+26% |
Nov 14, 2024 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
10%+ Owner |
$34.8M |
+$2.53M |
+7.84% |
Jun 24, 2024 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
10%+ Owner |
$34.3M |
|
|
May 10, 2021 |
BRW |
Saba Capital Income & Opportunities Fund |
10%+ Owner |
$32.3M |
|
|
Nov 14, 2022 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
10%+ Owner |
$30.7M |
+$3.12M |
+11.3% |
Nov 14, 2024 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
10%+ Owner |
$30.4M |
+$1.52M |
+5.24% |
Nov 14, 2024 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
10%+ Owner |
$29.5M |
+$8.23M |
+38.8% |
Nov 14, 2024 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
10%+ Owner |
$26.9M |
+$4.45M |
+19.8% |
Apr 16, 2024 |
SABA |
Saba Capital Income & Opportunities Fund II |
10%+ Owner |
$26.8M |
-$11.3M |
-29.7% |
Oct 21, 2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
10%+ Owner |
$25.4M |
-$1.64M |
-6.05% |
Nov 14, 2024 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
10%+ Owner |
$23.1M |
+$212K |
+0.92% |
Aug 30, 2024 |
GER |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
10%+ Owner |
$23.1M |
|
|
Jun 6, 2023 |
MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
10%+ Owner |
$22.8M |
+$2.2M |
+10.7% |
Nov 14, 2024 |
VMM |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC |
10%+ Owner |
$22.7M |
|
|
Jan 19, 2022 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
10%+ Owner |
$21.6M |
-$5.89M |
-21.4% |
Oct 3, 2024 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
10%+ Owner |
$19.3M |
+$2.75M |
+16.6% |
Nov 4, 2024 |
AIF |
Apollo Tactical Income Fund Inc. |
10%+ Owner |
$17.4M |
|
|
Aug 30, 2021 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
$15.9M |
+$4.21M |
+35.9% |
Jun 21, 2024 |
HIE |
Miller/Howard High Income Equity Fund |
10%+ Owner |
$15.9M |
-$2M |
-11.1% |
Mar 28, 2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
10%+ Owner |
$15M |
-$574K |
-3.69% |
Sep 24, 2024 |
CEN |
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND |
10%+ Owner |
$14.6M |
|
|
Jul 25, 2023 |
DMA |
Destra Multi-Alternative Fund |
10%+ Owner |
$14.5M |
+$4.9M |
+51.3% |
Jul 23, 2024 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
10%+ Owner |
$14.2M |
+$2.88M |
+25.4% |
Mar 11, 2024 |
FMN |
Federated Hermes Premier Municipal Income Fund |
10%+ Owner |
$14.1M |
-$2.15M |
-13.2% |
Oct 14, 2024 |
ECF, ECF-PA |
ELLSWORTH GROWTH & INCOME FUND LTD |
10%+ Owner |
$12.5M |
+$29.5K |
+0.24% |
Sep 27, 2024 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
10%+ Owner |
$12M |
|
|
May 4, 2022 |
LFAC |
LF Capital Acquisition Corp. II |
10%+ Owner |
$10.2M |
|
|
Jun 20, 2023 |
GNT, GNT-PA |
GAMCO Natural Resources, Gold & Income Trust |
10%+ Owner |
$9.77M |
+$555K |
+6.03% |
Aug 5, 2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
10%+ Owner |
$8.35M |
|
|
Nov 8, 2023 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
10%+ Owner |
$8.34M |
|
|
Jul 8, 2022 |
NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. |
10%+ Owner |
$8.01M |
|
|
Oct 11, 2023 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
10%+ Owner |
$7.51M |
-$1.62M |
-17.8% |
Oct 21, 2024 |
SRV |
NXG Cushing Midstream Energy Fund |
10%+ Owner |
$6.92M |
|
|
Feb 7, 2023 |
NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. |
10%+ Owner |
$6.79M |
|
|
Oct 12, 2023 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
10%+ Owner |
$5.41M |
|
|
Nov 8, 2023 |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
10%+ Owner |
$4.99M |
|
|
Jun 17, 2024 |
IRL |
NEW IRELAND FUND INC |
10%+ Owner |
$4.85M |
|
|
Jan 11, 2023 |
FEO |
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND |
10%+ Owner |
$4.56M |
|
|
Aug 11, 2022 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
10%+ Owner |
$4.39M |
+$2.58M |
+143% |
Jun 21, 2024 |
RACB |
Research Alliance Corp. II |
10%+ Owner |
$3.02M |
|
|
Oct 31, 2022 |
SLNA |
SELINA HOSPITALITY PLC |
10%+ Owner |
$2.99M |
-$53.9K |
-1.77% |
Apr 22, 2024 |
IRRX |
INTEGRATED RAIL & RESOURCES ACQUISITION CORP |
10%+ Owner |
$2.58M |
|
|
Aug 16, 2023 |
FRLA, FRLAU |
Fortune Rise Acquisition Corp |
10%+ Owner |
$909K |
|
|
Jun 2, 2023 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
10%+ Owner |
$0 |
+$4.87M |
|
Jun 21, 2024 |
AONC, AONCW |
American Oncology Network, Inc. |
10%+ Owner |
|
|
|
Sep 25, 2023 |
BCSA, BCSAU |
Blockchain Coinvestors Acquisition Corp. I |
10%+ Owner |
|
|
|
Feb 24, 2023 |
VFL |
abrdn National Municipal Income Fund |
10%+ Owner |
|
|
|
Dec 14, 2022 |
EFT |
Eaton Vance Floating-Rate Income Trust |
10%+ Owner |
|
|
|
Aug 2, 2021 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
10%+ Owner |
|
|
|
Aug 2, 2021 |
IQMD |
Intelligent Medicine Acquisition Corp. |
10%+ Owner |
|
|
|
Feb 24, 2023 |
XAXCX |
Invesco Dynamic Credit Opportunity Fund |
10%+ Owner |
|
|
|
Sep 23, 2022 |
IRAA, IRAAU |
Iris Acquisition Corp |
10%+ Owner |
|
|
|
Sep 26, 2023 |
USCTF, USTWF |
Roth CH Acquisition Co. |
10%+ Owner |
|
|
|
Feb 1, 2023 |