ECAT |
BlackRock ESG Capital Allocation Term Trust |
10%+ Owner |
$495 M |
+$241 M |
+94.8% |
Apr 1, 2024 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
10%+ Owner |
$383 M |
+$214 M |
+127% |
Jul 2, 2024 |
BMEZ |
BlackRock Health Sciences Term Trust |
10%+ Owner |
$335 M |
+$141 M |
+72.7% |
Apr 1, 2024 |
BCAT |
BlackRock Capital Allocation Term Trust |
10%+ Owner |
$258 M |
+$80.9 M |
+45.8% |
Mar 12, 2024 |
NRGX |
PIMCO Dynamic Income Strategy Fund |
10%+ Owner |
$133 M |
+$31.7 M |
+31.4% |
Jul 2, 2024 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
10%+ Owner |
$76.4 M |
|
|
Oct 15, 2021 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
10%+ Owner |
$71.5 M |
+$5.25 M |
+7.93% |
Jun 20, 2024 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
10%+ Owner |
$69.6 M |
+$20.8 M |
+42.7% |
Jun 3, 2024 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
10%+ Owner |
$64.1 M |
+$4.03 M |
+6.7% |
Jul 2, 2024 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
10%+ Owner |
$62 M |
+$15.6 M |
+33.6% |
May 15, 2024 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
10%+ Owner |
$61.8 M |
+$10.9 M |
+21.5% |
Apr 1, 2024 |
NMAI |
Nuveen Multi-Asset Income Fund |
10%+ Owner |
$56.7 M |
+$15.8 M |
+38.8% |
Mar 19, 2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
10%+ Owner |
$53.6 M |
+$6.21 M |
+13.1% |
May 10, 2024 |
ASA |
ASA Gold & Precious Metals Ltd |
10%+ Owner |
$52 M |
+$18.3 M |
+54.6% |
Dec 26, 2023 |
HQL |
abrdn Life Sciences Investors |
10%+ Owner |
$48.3 M |
+$10.9 M |
+29.1% |
Jun 26, 2024 |
SMM |
Salient Midstream & MLP Fund |
10%+ Owner |
$37.5 M |
|
|
Aug 12, 2022 |
NPCT |
Nuveen Core Plus Impact Fund |
10%+ Owner |
$35.6 M |
+$4.84 M |
+15.7% |
May 9, 2024 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
10%+ Owner |
$34.8 M |
+$2.53 M |
+7.84% |
Jun 24, 2024 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
10%+ Owner |
$34.3 M |
|
|
May 10, 2021 |
BRW |
Saba Capital Income & Opportunities Fund |
10%+ Owner |
$32.3 M |
|
|
Nov 14, 2022 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
10%+ Owner |
$30.7 M |
+$8.57 M |
+38.8% |
May 23, 2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
10%+ Owner |
$29.6 M |
+$4.72 M |
+18.9% |
May 15, 2024 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
10%+ Owner |
$29.6 M |
+$5.41 M |
+22.4% |
Jan 5, 2024 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
10%+ Owner |
$29.4 M |
+$6.66 M |
+29.3% |
Mar 11, 2024 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
10%+ Owner |
$27.8 M |
+$5.44 M |
+24.3% |
Dec 13, 2023 |
GIM |
Saba Capital Income & Opportunities Fund II |
10%+ Owner |
$27.2 M |
-$24.8 M |
-47.7% |
Mar 28, 2024 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
10%+ Owner |
$26.9 M |
+$8.84 M |
+48.8% |
Apr 16, 2024 |
GER |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
10%+ Owner |
$23.1 M |
|
|
Jun 6, 2023 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
10%+ Owner |
$22.9 M |
+$3.31 M |
+16.9% |
May 28, 2024 |
VMM |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC |
10%+ Owner |
$22.7 M |
|
|
Jan 19, 2022 |
MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
10%+ Owner |
$19.7 M |
+$555 K |
+2.9% |
May 28, 2024 |
FMN |
Federated Hermes Premier Municipal Income Fund |
10%+ Owner |
$18.2 M |
+$5.19 M |
+39.9% |
Apr 1, 2024 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
10%+ Owner |
$18 M |
|
|
Jul 1, 2024 |
AIF |
Apollo Tactical Income Fund Inc. |
10%+ Owner |
$17.4 M |
|
|
Aug 30, 2021 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
10%+ Owner |
$16 M |
+$1.93 M |
+13.7% |
Mar 19, 2024 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
$15.9 M |
+$23.5 M |
|
Jun 21, 2024 |
HIE |
Miller/Howard High Income Equity Fund |
10%+ Owner |
$15.9 M |
-$7.56 M |
-32.2% |
Mar 28, 2024 |
CEN |
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND |
10%+ Owner |
$14.6 M |
-$1.84 M |
-11.2% |
Jul 25, 2023 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
10%+ Owner |
$14.2 M |
+$3.71 M |
+35.3% |
Mar 11, 2024 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
10%+ Owner |
$12 M |
|
|
May 4, 2022 |
DMA |
Destra Multi-Alternative Fund |
10%+ Owner |
$10.2 M |
+$2.43 M |
+31.1% |
Jul 2, 2024 |
LFAC |
LF Capital Acquisition Corp. II |
10%+ Owner |
$10.2 M |
|
|
Jun 20, 2023 |
GNT, GNT-PA |
GAMCO Natural Resources, Gold & Income Trust |
10%+ Owner |
$9.91 M |
+$528 K |
+5.63% |
Jun 24, 2024 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
10%+ Owner |
$9.84 M |
+$1.69 M |
+20.7% |
Dec 13, 2023 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
10%+ Owner |
$8.35 M |
+$52.1 K |
+0.63% |
Nov 8, 2023 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
10%+ Owner |
$8.34 M |
|
|
Jul 8, 2022 |
NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. |
10%+ Owner |
$8.01 M |
|
|
Oct 11, 2023 |
SRV |
NXG Cushing Midstream Energy Fund |
10%+ Owner |
$6.92 M |
|
|
Feb 7, 2023 |
NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. |
10%+ Owner |
$6.79 M |
|
|
Oct 12, 2023 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
10%+ Owner |
$5.41 M |
-$34.3 K |
-0.63% |
Nov 8, 2023 |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
10%+ Owner |
$4.99 M |
|
|
Jun 17, 2024 |
IRL |
NEW IRELAND FUND INC |
10%+ Owner |
$4.85 M |
|
|
Jan 11, 2023 |
FEO |
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND |
10%+ Owner |
$4.56 M |
|
|
Aug 11, 2022 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
10%+ Owner |
$4.39 M |
+$7.75 M |
|
Jun 21, 2024 |
RACB |
Research Alliance Corp. II |
10%+ Owner |
$3.02 M |
|
|
Oct 31, 2022 |
SLNA, SLNAW |
SELINA HOSPITALITY PLC |
10%+ Owner |
$2.99 M |
-$53.9 K |
-1.77% |
Apr 22, 2024 |
IRRXU, IRRX-UN |
INTEGRATED RAIL & RESOURCES ACQUISITION CORP |
10%+ Owner |
$2.58 M |
-$21.1 M |
-89.1% |
Aug 16, 2023 |
FRLA, FRLAU |
Fortune Rise Acquisition Corp |
10%+ Owner |
$909 K |
|
|
Jun 2, 2023 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
10%+ Owner |
$0 |
+$26.8 M |
|
Jun 21, 2024 |
AONC, AONCW |
American Oncology Network, Inc. |
10%+ Owner |
|
-$2.16 M |
|
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 |
|
-$8.78 M |
|
Sep 26, 2023 |
USCT, USCTU |
Roth CH Acquisition Co. |
10%+ Owner |
|
|
|
Feb 1, 2023 |