2025-08-14 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
4,568,762 |
4,248,790 |
|
|
|
2025-08-14 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
1,685,076 |
1,432,911 |
|
|
|
2025-08-14 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
937,757 |
403,389 |
|
|
|
2025-05-15 |
13G
|
TSI / TCW Strategic Income Fund, Inc.
|
|
|
2,670,304 |
|
|
|
2025-05-15 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
1,368,302 |
937,757 |
|
|
|
2025-05-15 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
1,913,209 |
1,781,798 |
|
|
|
2025-05-15 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
336,064 |
249,345 |
|
|
|
2025-05-15 |
13G/A
|
EMF / Templeton Emerging Markets Fund
|
|
1,079,809 |
813,154 |
|
|
|
2025-05-15 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
1,341,937 |
744,800 |
|
|
|
2025-05-15 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
5,053,077 |
4,568,762 |
|
|
|
2025-05-15 |
13G/A
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
3,685,080 |
1,936,636 |
|
|
|
2025-05-15 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,909,956 |
2,685,181 |
|
|
|
2025-03-04 |
13G/A
|
JHS / John Hancock Income Securities Trust
|
|
1,112,680 |
1,206,180 |
|
|
|
2025-02-13 |
13G/A
|
IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
570,855 |
92,900 |
|
|
|
2025-02-13 |
13G/A
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
494,312 |
662,505 |
|
|
|
2025-02-13 |
13G/A
|
NIM / Nuveen Select Maturities Municipal Fund
|
|
791,593 |
1,021,532 |
|
|
|
2025-02-13 |
13G
|
SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
910,524 |
1,954,798 |
|
|
|
2025-02-13 |
13G/A
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
979,971 |
1,254,393 |
|
|
|
2025-02-13 |
13G/A
|
NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
220,727 |
273,085 |
|
|
|
2025-02-13 |
13G
|
MIN / MFS Intermediate Income Trust
|
|
5,551,193 |
7,575,555 |
|
|
|
2025-02-13 |
13G
|
JHI / John Hancock Investors Trust
|
|
382,371 |
536,545 |
|
|
|
2025-02-13 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
381,747 |
220,343 |
|
|
|
2025-02-13 |
13G/A
|
JHS / John Hancock Income Securities Trust
|
|
773,503 |
1,112,680 |
|
|
|
2025-02-13 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
3,103,712 |
2,909,956 |
|
|
|
2024-11-14 |
13G/A
|
VGI / Virtus Global Multi-Sector Income Fund
|
|
586,724 |
277,582 |
|
|
|
2024-11-14 |
13G/A
|
WEA / Western Asset Premier Bond Fund
|
|
793,609 |
340,815 |
|
|
|
2024-11-14 |
13G/A
|
VBF / Invesco Bond Fund
|
|
596,579 |
0 |
|
|
|
2024-11-14 |
13G/A
|
SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
1,521,424 |
910,524 |
|
|
|
2024-11-14 |
13G/A
|
TWN / The Taiwan Fund, Inc.
|
|
662,740 |
322,089 |
|
|
|
2024-11-14 |
13G/A
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,363,762 |
628,157 |
|
|
|
2024-11-14 |
13G/A
|
NPCT / Nuveen Core Plus Impact Fund
|
|
1,544,807 |
105,191 |
|
|
|
2024-11-14 |
13G/A
|
NMI / Nuveen Municipal Income Fund, Inc.
|
|
785,667 |
240,461 |
|
|
|
2024-11-14 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
10,104,432 |
5,551,193 |
|
|
|
2024-11-14 |
13G/A
|
MHF / Western Asset Municipal High Income Fund Inc.
|
|
1,192,313 |
452,748 |
|
|
|
2024-11-14 |
13G/A
|
KTF / DWS Municipal Income Trust
|
|
2,398,845 |
1,337,384 |
|
|
|
2024-11-14 |
13G/A
|
JHI / John Hancock Investors Trust
|
|
766,901 |
382,371 |
|
|
|
2024-11-14 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
311,226 |
92,519 |
|
|
|
2024-11-14 |
13G/A
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
558,446 |
317,701 |
|
|
|
2024-11-14 |
13G/A
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
1,335,558 |
859,494 |
|
|
|
2024-11-14 |
13G/A
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
881,739 |
494,312 |
|
|
|
2024-11-14 |
13G/A
|
NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
348,394 |
220,727 |
|
|
|
2024-11-14 |
13G/A
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
1,533,697 |
979,971 |
|
|
|
2024-11-14 |
13G/A
|
NIM / Nuveen Select Maturities Municipal Fund
|
|
1,188,726 |
791,593 |
|
|
|
2024-11-14 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
451,816 |
336,064 |
|
|
|
2024-11-14 |
13G/A
|
JHS / John Hancock Income Securities Trust
|
|
944,758 |
773,503 |
|
|
|
2024-11-14 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
3,269,810 |
3,103,712 |
|
|
|
2024-11-14 |
13G/A
|
IAF / Abrdn Australia Equity Fund Inc
|
|
1,808,980 |
2,276,813 |
|
|
|
2024-11-14 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
446,673 |
381,747 |
|
|
|
2024-11-14 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
2,468,818 |
2,349,621 |
|
|
|
2024-11-14 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
544,382 |
516,082 |
|
|
|
2024-11-14 |
13G/A
|
INSI / Insight Select Income Fund
|
|
578,519 |
544,582 |
|
|
|
2024-11-14 |
13G/A
|
IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
583,755 |
570,855 |
|
|
|
2024-05-10 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
1,630,423 |
1,685,076 |
|
|
|
2024-04-10 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
4,970,962 |
2,468,818 |
|
|
|
2024-03-11 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
1,147,489 |
544,382 |
|
|
|
2024-03-11 |
13G/A
|
INSI / Insight Select Income Fund
|
|
1,302,040 |
578,519 |
|
|
|
2024-03-11 |
13G/A
|
IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
1,355,326 |
583,755 |
|
|
|
2024-03-11 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
788,746 |
446,673 |
|
|
|
2024-02-12 |
13G/A
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,446,196 |
1,363,762 |
|
|
|
2024-02-12 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
943,726 |
788,746 |
|
|
|
2024-02-08 |
13G/A
|
WEA / Western Asset Premier Bond Fund
|
|
959,732 |
793,609 |
|
|
|
2024-02-08 |
13G/A
|
TWN / The Taiwan Fund, Inc.
|
|
616,416 |
662,740 |
|
|
|
2024-02-08 |
13G/A
|
VBF / Invesco Bond Fund
|
|
802,206 |
596,579 |
|
|
|
2024-02-08 |
13G/A
|
SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
1,631,236 |
1,521,424 |
|
|
|
2024-02-08 |
13G/A
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
712,786 |
881,739 |
|
|
|
2024-02-08 |
13G/A
|
NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
367,118 |
348,394 |
|
|
|
2024-02-08 |
13G/A
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
1,450,755 |
1,533,697 |
|
|
|
2024-02-08 |
13G/A
|
NPCT / Nuveen Core Plus Impact Fund
|
|
1,676,307 |
1,544,807 |
|
|
|
2024-02-08 |
13G/A
|
NMI / Nuveen Municipal Income Fund, Inc.
|
|
836,985 |
785,667 |
|
|
|
2024-02-08 |
13G/A
|
NIM / Nuveen Select Maturities Municipal Fund
|
|
974,775 |
1,188,726 |
|
|
|
2024-02-08 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
11,114,262 |
10,104,432 |
|
|
|
2024-02-08 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
4,032,362 |
4,970,962 |
|
|
|
2024-02-08 |
13G/A
|
KTF / DWS Municipal Income Trust
|
|
2,541,222 |
2,398,845 |
|
|
|
2024-02-08 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
462,735 |
451,816 |
|
|
|
2024-02-08 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
4,873,763 |
5,053,077 |
|
|
|
2024-02-08 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
1,232,696 |
1,147,489 |
|
|
|
2024-02-08 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
3,210,007 |
3,269,810 |
|
|
|
2024-02-08 |
13G/A
|
JHS / John Hancock Income Securities Trust
|
|
936,612 |
944,758 |
|
|
|
2024-02-08 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
991,092 |
1,368,302 |
|
|
|
2024-02-08 |
13G/A
|
INSI / Insight Select Income Fund
|
|
1,319,165 |
1,302,040 |
|
|
|
2024-02-08 |
13G/A
|
IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
1,280,562 |
1,355,326 |
|
|
|
2024-02-08 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
1,487,183 |
1,630,423 |
|
|
|
2024-02-08 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
340,476 |
311,226 |
|
|
|
2024-02-08 |
13G/A
|
EMF / Templeton Emerging Markets Fund
|
|
1,054,944 |
1,079,809 |
|
|
|
2024-02-08 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
1,925,288 |
1,913,209 |
|
|
|
2024-02-08 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
1,245,529 |
1,341,937 |
|
|
|
2024-02-08 |
13G/A
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
588,238 |
558,446 |
|
|
|
2024-02-08 |
13G/A
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
3,647,273 |
3,685,080 |
|
|
|
2024-02-08 |
13G
|
MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
1,192,313 |
|
|
|
2024-02-08 |
13G
|
VGI / Virtus Global Multi-Sector Income Fund
|
|
|
586,724 |
|
|
|
2024-02-08 |
13G
|
IAF / Abrdn Australia Equity Fund Inc
|
|
1,163,468 |
1,808,980 |
|
|
|
2024-02-08 |
13G
|
JHI / John Hancock Investors Trust
|
|
0 |
766,901 |
|
|
|
2024-02-08 |
13G
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
1,335,558 |
|
|
|
2023-07-06 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
1,449,321 |
1,723,683 |
|
|
|
2023-02-14 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
1,262,123 |
1,449,321 |
|
|
|
2023-02-14 |
13G/A
|
WEA / Western Asset Premier Bond Fund
|
|
927,817 |
959,732 |
|
|
|
2023-02-14 |
13G/A
|
TWN / The Taiwan Fund, Inc.
|
|
627,196 |
616,416 |
|
|
|
2023-02-14 |
13G
|
VBF / Invesco Bond Fund
|
|
|
802,206 |
|
|
|
2023-02-14 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
4,658,755 |
4,873,763 |
|
|
|
2023-02-14 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
1,544,359 |
11,114,262 |
|
|
|
2023-02-14 |
13G
|
SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
1,631,236 |
|
|
|
2023-02-14 |
13G
|
NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
|
367,118 |
|
|
|
2023-02-14 |
13G
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
285,515 |
712,786 |
|
|
|
2023-02-14 |
13G/A
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,440,346 |
1,446,196 |
|
|
|
2023-02-14 |
13G/A
|
KTF / DWS Municipal Income Trust
|
|
2,639,972 |
2,541,222 |
|
|
|
2023-02-14 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
3,621,962 |
4,032,362 |
|
|
|
2023-02-14 |
13G
|
NIM / Nuveen Select Maturities Municipal Fund
|
|
|
974,775 |
|
|
|
2023-02-14 |
13G
|
NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
836,985 |
|
|
|
2023-02-14 |
13G/A
|
NPCT / Nuveen Core Plus Impact Fund
|
|
1,484,761 |
1,676,307 |
|
|
|
2023-02-14 |
13G/A
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
1,078,078 |
1,450,755 |
|
|
|
2023-02-14 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
491,702 |
462,735 |
|
|
|
2023-02-14 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
1,179,596 |
1,232,696 |
|
|
|
2023-02-14 |
13G/A
|
JHS / John Hancock Income Securities Trust
|
|
786,497 |
936,612 |
|
|
|
2023-02-14 |
13G/A
|
IRL / New Ireland Fund Inc
|
|
471,916 |
475,106 |
|
|
|
2023-02-14 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
3,141,083 |
3,210,007 |
|
|
|
2023-02-14 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
953,853 |
991,092 |
|
|
|
2023-02-14 |
13G/A
|
INSI / Insight Select Income Fund
|
|
1,113,565 |
1,319,165 |
|
|
|
2023-02-14 |
13G/A
|
IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
1,096,062 |
1,280,562 |
|
|
|
2023-02-14 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
355,576 |
340,476 |
|
|
|
2023-02-14 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
1,337,025 |
1,487,183 |
|
|
|
2023-02-14 |
13G/A
|
EMF / Templeton Emerging Markets Fund
|
|
1,081,503 |
1,054,944 |
|
|
|
2023-02-14 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
1,875,110 |
1,925,288 |
|
|
|
2023-02-14 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
903,783 |
943,726 |
|
|
|
2023-02-14 |
13G/A
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
610,222 |
588,238 |
|
|
|
2023-02-14 |
13G/A
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
5,396,292 |
2,133,647 |
|
|
|
2023-02-14 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
1,237,643 |
1,245,529 |
|
|
|
2023-02-14 |
13G/A
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
3,550,804 |
3,647,273 |
|
|
|
2022-11-10 |
13G/A
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,403,392 |
1,440,346 |
|
|
|
2022-11-10 |
13G
|
MGF / MFS Government Markets Income Trust
|
|
1,554,023 |
3,621,962 |
|
|
|
2022-10-11 |
13G
|
INSI / Insight Select Income Fund
|
|
|
1,113,565 |
|
|
|
2022-08-10 |
13G
|
IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
1,096,062 |
|
|
|
2022-04-11 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
515,096 |
903,783 |
|
|
|
2022-02-14 |
13G/A
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,438,263 |
1,403,392 |
|
|
|
2022-02-14 |
13G
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
610,222 |
|
|
|
2022-02-14 |
13G
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
610,222 |
|
|
|
2022-02-14 |
13G/A
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,438,263 |
1,403,392 |
|
|
|
2022-02-14 |
13G/A
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,438,263 |
1,403,392 |
|
|
|
2022-02-14 |
13G
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
610,222 |
|
|
|
2022-02-14 |
13G/A
|
TWN / The Taiwan Fund, Inc.
|
|
677,673 |
627,196 |
|
|
|
2022-02-14 |
13G/A
|
WEA / Western Asset Premier Bond Fund
|
|
1,241,873 |
927,817 |
|
|
|
2022-02-14 |
13G
|
NPCT / Nuveen Core Plus Impact Fund
|
|
|
1,484,761 |
|
|
|
2022-02-14 |
13G/A
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
961,045 |
1,078,078 |
|
|
|
2022-02-14 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
571,170 |
491,702 |
|
|
|
2022-02-14 |
13G/A
|
KTF / DWS Municipal Income Trust
|
|
2,450,132 |
2,639,972 |
|
|
|
2022-02-14 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
9,144,459 |
1,544,359 |
|
|
|
2022-02-14 |
13G/A
|
JHS / John Hancock Income Securities Trust
|
|
935,105 |
786,497 |
|
|
|
2022-02-14 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
1,136,074 |
1,179,596 |
|
|
|
2022-02-14 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
5,484,717 |
4,658,755 |
|
|
|
2022-02-14 |
13G/A
|
IRL / New Ireland Fund Inc
|
|
848,085 |
471,916 |
|
|
|
2022-02-14 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
3,566,864 |
3,141,083 |
|
|
|
2022-02-14 |
13G/A
|
JHI / John Hancock Investors Trust
|
|
845,908 |
0 |
|
|
|
2022-02-14 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
1,496,367 |
1,337,025 |
|
|
|
2022-02-14 |
13G/A
|
IAF / Abrdn Australia Equity Fund Inc
|
|
2,086,879 |
1,163,468 |
|
|
|
2022-02-14 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
1,620,861 |
953,853 |
|
|
|
2022-02-14 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
975,106 |
1,262,123 |
|
|
|
2022-02-14 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
436,476 |
355,576 |
|
|
|
2022-02-14 |
13G/A
|
FUND / Sprott Focus Trust, Inc.
|
|
1,529,604 |
1,301,931 |
|
|
|
2022-02-14 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
2,067,508 |
1,875,110 |
|
|
|
2022-02-14 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
487,710 |
515,096 |
|
|
|
2022-02-14 |
13G/A
|
EMF / Templeton Emerging Markets Fund
|
|
1,418,560 |
1,081,503 |
|
|
|
2022-02-14 |
13G/A
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
345,750 |
287,979 |
|
|
|
2022-02-14 |
13G/A
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
7,261,818 |
4,089,672 |
|
|
|
2022-02-14 |
13G/A
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
3,888,632 |
2,590,104 |
|
|
|
2022-02-14 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
1,613,197 |
1,237,643 |
|
|
|
2022-02-14 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
5,306,908 |
0 |
|
|
|
2022-02-14 |
13G/A
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
3,959,762 |
3,550,804 |
|
|
|
2022-02-14 |
13G/A
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
8,136,149 |
5,396,292 |
|
|
|
2021-04-12 |
13G/A
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,205,373 |
1,438,263 |
|
|
|
2021-02-16 |
13G/A
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
8,324,727 |
8,136,149 |
|
|
|
2021-02-16 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
1,763,173 |
113,396 |
|
|
|
2021-02-16 |
13G/A
|
IRL / New Ireland Fund Inc
|
|
655,243 |
848,085 |
|
|
|
2021-02-16 |
13G/A
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
841,668 |
1,205,373 |
|
|
|
2021-02-16 |
13G/A
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
1,467,674 |
148,690 |
|
|
|
2021-02-16 |
13G/A
|
FUND / Sprott Focus Trust, Inc.
|
|
1,423,266 |
1,529,604 |
|
|
|
2021-02-16 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
5,692,191 |
5,484,717 |
|
|
|
2021-02-16 |
13G/A
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
3,605,240 |
3,959,762 |
|
|
|
2021-02-16 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
738,652 |
487,710 |
|
|
|
2021-02-16 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
1,418,568 |
1,613,197 |
|
|
|
2021-02-16 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
5,416,170 |
5,306,908 |
|
|
|
2021-02-16 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
3,499,623 |
3,566,864 |
|
|
|
2021-02-16 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
510,081 |
571,170 |
|
|
|
2021-02-16 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
12,792,069 |
9,144,459 |
|
|
|
2021-02-16 |
13G/A
|
WEA / Western Asset Premier Bond Fund
|
|
1,197,760 |
1,241,873 |
|
|
|
2021-02-16 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
514,277 |
975,106 |
|
|
|
2021-02-16 |
13G
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
961,045 |
|
|
|
2021-02-16 |
13G/A
|
TWN / The Taiwan Fund, Inc.
|
|
524,202 |
677,673 |
|
|
|
2021-02-16 |
13G/A
|
JHS / John Hancock Income Securities Trust
|
|
943,739 |
935,105 |
|
|
|
2021-02-16 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
1,243,302 |
1,496,367 |
|
|
|
2021-02-16 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
1,583,237 |
1,620,861 |
|
|
|
2021-02-16 |
13G/A
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
3,943,542 |
3,888,632 |
|
|
|
2021-02-16 |
13G
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
345,750 |
|
|
|
2021-02-16 |
13G/A
|
EMF / Templeton Emerging Markets Fund
|
|
1,348,547 |
1,418,560 |
|
|
|
2021-02-16 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
1,763,173 |
2,949,399 |
|
|
|
2021-02-16 |
13G/A
|
JHI / John Hancock Investors Trust
|
|
835,806 |
845,908 |
|
|
|
2021-02-16 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
571,025 |
436,476 |
|
|
|
2021-02-16 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
1,061,182 |
1,136,074 |
|
|
|
2021-02-16 |
13G
|
KTF / DWS Municipal Income Trust
|
|
|
2,450,132 |
|
|
|
2021-02-16 |
13G/A
|
IAF / Abrdn Australia Equity Fund Inc
|
|
1,354,330 |
2,086,879 |
|
|
|
2021-02-16 |
13G/A
|
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
1,801,413 |
1,726,277 |
|
|
|
2021-02-16 |
13G/A
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
6,500,133 |
7,261,818 |
|
|
|
2021-02-16 |
13G/A
|
MXE / Mexico Equity & Income Fund Inc.
|
|
295,519 |
0 |
|
|
|
2021-02-05 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
1,788,771 |
2,067,508 |
|
|
|
2020-10-09 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
3,568,868 |
1,554,023 |
|
|
|
2020-04-09 |
13G/A
|
WEA / Western Asset Premier Bond Fund
|
|
1,112,189 |
1,197,760 |
|
|
|
2020-02-14 |
13G/A
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
4,507,293 |
3,605,240 |
|
|
|
2020-02-14 |
13G/A
|
EMF / Templeton Emerging Markets Fund
|
|
1,349,156 |
1,348,547 |
|
|
|
2020-02-14 |
13G/A
|
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
1,008,724 |
791,279 |
|
|
|
2020-02-14 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
1,203,804 |
1,243,302 |
|
|
|
2020-02-14 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
1,583,237 |
|
|
|
2020-02-14 |
13G
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
|
6,500,133 |
|
|
|
2020-02-14 |
13G/A
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
3,730,739 |
3,943,542 |
|
|
|
2020-02-14 |
13G/A
|
JHI / John Hancock Investors Trust
|
|
711,633 |
835,806 |
|
|
|
2020-02-14 |
13G/A
|
MGF / MFS Government Markets Income Trust
|
|
3,430,751 |
3,568,868 |
|
|
|
2020-02-14 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
12,043,057 |
12,792,069 |
|
|
|
2020-02-14 |
13G/A
|
WEA / Western Asset Premier Bond Fund
|
|
1,008,487 |
1,112,189 |
|
|
|
2020-02-14 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
1,552,813 |
1,763,173 |
|
|
|
2020-02-14 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
5,363,952 |
5,416,170 |
|
|
|
2020-02-14 |
13G/A
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
8,778,469 |
8,324,727 |
|
|
|
2020-02-14 |
13G/A
|
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
1,801,413 |
|
|
|
2020-02-14 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
729,742 |
738,652 |
|
|
|
2020-02-14 |
13G/A
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
1,756,374 |
1,467,674 |
|
|
|
2020-02-14 |
13G
|
IAF / Abrdn Australia Equity Fund Inc
|
|
1,068,266 |
1,354,330 |
|
|
|
2020-02-14 |
13G/A
|
JHS / John Hancock Income Securities Trust
|
|
729,353 |
943,739 |
|
|
|
2020-02-14 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
5,074,975 |
5,692,191 |
|
|
|
2020-02-14 |
13G
|
MXE / Mexico Equity & Income Fund Inc.
|
|
|
295,519 |
|
|
|
2020-02-14 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
1,579,786 |
1,788,771 |
|
|
|
2020-02-14 |
13G/A
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
4,069,202 |
992,811 |
|
|
|
2020-02-14 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,832,060 |
3,499,623 |
|
|
|
2020-02-14 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
514,277 |
|
|
|
2020-02-14 |
13G/A
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
1,416,204 |
1,418,568 |
|
|
|
2020-02-14 |
13G/A
|
FUND / Sprott Focus Trust, Inc.
|
|
1,323,695 |
1,423,266 |
|
|
|
2020-02-14 |
13G/A
|
IRL / New Ireland Fund Inc
|
|
584,523 |
655,243 |
|
|
|
2020-02-14 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
972,915 |
1,061,182 |
|
|
|
2020-02-14 |
13G/A
|
TWN / The Taiwan Fund, Inc.
|
|
433,996 |
524,202 |
|
|
|
2020-02-14 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
526,762 |
571,025 |
|
|
|
2020-02-14 |
13G
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
2,816,809 |
3,166,053 |
|
|
|
2020-02-14 |
13G
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
841,668 |
|
|
|
2020-02-10 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
506,781 |
510,081 |
|
|
|
2020-02-07 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
478,179 |
506,781 |
|
|
|
2019-06-10 |
13G/A
|
MIN / MFS Intermediate Income Trust
|
|
10,521,357 |
12,043,057 |
|
|
|
2019-02-14 |
13G/A
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
8,778,469 |
|
|
|
2019-02-14 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
1,654,174 |
1,552,813 |
|
|
|
2019-02-14 |
13G/A
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
715,348 |
281,597 |
|
|
|
2019-02-14 |
13G
|
JHS / John Hancock Income Securities Trust
|
|
|
729,353 |
|
|
|
2019-02-14 |
13G
|
JHI / John Hancock Investors Trust
|
|
|
711,633 |
|
|
|
2019-02-14 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
529,706 |
526,762 |
|
|
|
2019-02-14 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
4,252,761 |
5,074,975 |
|
|
|
2019-02-14 |
13G/A
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
1,733,974 |
1,756,374 |
|
|
|
2019-02-14 |
13G/A
|
EMF / Templeton Emerging Markets Fund
|
|
1,321,633 |
1,349,156 |
|
|
|
2019-02-14 |
13G/A
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
8,320,959 |
8,778,469 |
|
|
|
2019-02-14 |
13G
|
FUND / Sprott Focus Trust, Inc.
|
|
|
1,323,695 |
|
|
|
2019-02-14 |
13G/A
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
4,109,802 |
4,069,202 |
|
|
|
2019-02-14 |
13G
|
XWEAX / Western Asset Premier Bond Fund
|
|
|
1,008,487 |
|
|
|
2019-02-14 |
13G
|
TWN / The Taiwan Fund, Inc.
|
|
|
433,996 |
|
|
|
2019-02-14 |
13G
|
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
1,017,624 |
|
|
|
2019-02-14 |
13G
|
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
1,008,724 |
|
|
|
2019-02-14 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
567,172 |
729,742 |
|
|
|
2019-02-14 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
1,416,472 |
1,579,786 |
|
|
|
2019-02-14 |
13G
|
/ Duff & Phelps Utility & Corporate Bond Trust, Inc.
|
|
|
1,394,329 |
|
|
|
2019-02-14 |
13G
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
1,416,204 |
|
|
|
2019-02-14 |
13G/A
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
3,535,325 |
3,730,739 |
|
|
|
2019-02-14 |
13G
|
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
4,507,293 |
|
|
|
2019-02-14 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
5,712,779 |
5,363,952 |
|
|
|
2019-02-14 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
743,667 |
863,190 |
|
|
|
2019-02-14 |
13G
|
MIN / MFS Intermediate Income Trust
|
|
|
10,521,357 |
|
|
|
2019-02-14 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
1,201,359 |
1,199,252 |
|
|
|
2019-02-14 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
1,824,318 |
|
|
|
2019-02-14 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
442,064 |
478,179 |
|
|
|
2019-02-14 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,543,640 |
2,832,060 |
|
|
|
2019-02-14 |
13G/A
|
IRL / New Ireland Fund Inc
|
|
518,451 |
584,523 |
|
|
|
2019-02-14 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
1,114,150 |
1,203,804 |
|
|
|
2019-02-11 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
925,215 |
972,915 |
|
|
|
2019-02-08 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
719,989 |
925,215 |
|
|
|
2019-01-10 |
13G
|
MGF / MFS Government Markets Income Trust
|
|
|
3,430,751 |
|
|
|
2018-12-10 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
2,812,496 |
245,969 |
|
|
|
2018-08-10 |
13G
|
IRL / New Ireland Fund Inc
|
|
45,861 |
518,451 |
|
|
|
2018-02-14 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
1,838,643 |
|
|
|
2018-02-14 |
13G/A
|
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
213,701 |
|
|
|
2018-02-14 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
511,033 |
442,064 |
|
|
|
2018-02-14 |
13G/A
|
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
414,261 |
403,808 |
|
|
|
2018-02-14 |
13G/A
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
778,980 |
715,348 |
|
|
|
2018-02-14 |
13G/A
|
MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
626,658 |
539,441 |
|
|
|
2018-02-14 |
13G/A
|
SGF / Aberdeen Singapore Fund, Inc.
|
|
1,384,058 |
1,407,849 |
|
|
|
2018-02-14 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
3,905,081 |
2,812,496 |
|
|
|
2018-02-14 |
13G/A
|
TTF / Thaifund, Inc.
|
|
767,157 |
749,437 |
|
|
|
2018-02-14 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
3,059,688 |
1,654,174 |
|
|
|
2018-02-14 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
3,059,688 |
2,816,809 |
|
|
|
2018-02-14 |
13G/A
|
IAF / Abrdn Australia Equity Fund Inc
|
|
1,302,085 |
1,068,266 |
|
|
|
2018-02-14 |
13G/A
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
8,876,459 |
8,320,959 |
|
|
|
2018-02-14 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
1,270,514 |
1,201,359 |
|
|
|
2018-02-14 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
6,157,979 |
5,712,779 |
|
|
|
2018-02-14 |
13G/A
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
4,130,837 |
3,535,325 |
|
|
|
2018-02-14 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
1,465,395 |
1,416,472 |
|
|
|
2018-02-14 |
13G/A
|
EMF / Templeton Emerging Markets Fund
|
|
1,322,760 |
1,321,633 |
|
|
|
2018-02-14 |
13G
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
4,109,802 |
|
|
|
2018-02-14 |
13G
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
543,112 |
1,733,974 |
|
|
|
2018-02-14 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
972,347 |
743,667 |
|
|
|
2018-02-14 |
13G/A
|
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
351,908 |
213,701 |
|
|
|
2018-02-14 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
1,131,524 |
1,114,150 |
|
|
|
2018-02-14 |
13G/A
|
GRR / Asia Tigers Fund, Inc. (THE)
|
|
190,692 |
248,123 |
|
|
|
2018-02-14 |
13G/A
|
ICB / Morgan Stanley Income Securities, Inc.
|
|
783,223 |
632,220 |
|
|
|
2018-02-14 |
13G/A
|
IF / Aberdeen Indonesia Fund, Inc.
|
|
754,441 |
282,963 |
|
|
|
2018-02-14 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,662,820 |
2,543,640 |
|
|
|
2018-02-14 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
787,697 |
719,989 |
|
|
|
2018-02-14 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
4,314,463 |
4,252,761 |
|
|
|
2018-02-14 |
13G/A
|
IRL / New Ireland Fund Inc
|
|
464,741 |
45,861 |
|
|
|
2018-02-14 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
438,397 |
430,016 |
|
|
|
2018-02-13 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
551,985 |
529,706 |
|
|
|
2018-02-12 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
610,462 |
567,172 |
|
|
|
2017-10-10 |
13G/A
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
1,863,954 |
972,347 |
|
|
|
2017-02-13 |
13G/A
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
2,433,421 |
|
|
|
2017-02-13 |
13G/A
|
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
351,908 |
|
|
|
2017-02-13 |
13G/A
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
3,803,902 |
4,130,837 |
|
|
|
2017-02-13 |
13G
|
IAF / Abrdn Australia Equity Fund Inc
|
|
|
1,302,085 |
|
|
|
2017-02-13 |
13G/A
|
TTF / Thaifund, Inc.
|
|
771,142 |
767,157 |
|
|
|
2017-02-13 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
2,549,366 |
2,662,820 |
|
|
|
2017-02-13 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
3,718,902 |
3,905,081 |
|
|
|
2017-02-13 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
2,068,240 |
3,059,688 |
|
|
|
2017-02-13 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
2,068,240 |
1,808,871 |
|
|
|
2017-02-13 |
13G
|
IAF / Abrdn Australia Equity Fund Inc
|
|
|
1,302,085 |
|
|
|
2017-02-13 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
516,489 |
511,033 |
|
|
|
2017-02-13 |
13G/A
|
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
406,152 |
414,261 |
|
|
|
2017-02-13 |
13G/A
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
986,675 |
778,980 |
|
|
|
2017-02-13 |
13G
|
MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
626,658 |
|
|
|
2017-02-13 |
13G/A
|
SGF / Aberdeen Singapore Fund, Inc.
|
|
1,054,027 |
1,384,058 |
|
|
|
2017-02-13 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
424,016 |
438,397 |
|
|
|
2017-02-13 |
13G/A
|
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
2,662,820 |
|
|
|
2017-02-13 |
13G/A
|
JMM / Nuveen Multi-Market Income Fund
|
|
807,310 |
787,697 |
|
|
|
2017-02-13 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
3,734,063 |
4,314,463 |
|
|
|
2017-02-13 |
13G/A
|
50063B104 / Korea Equity Fund, Inc.
|
|
561,658 |
665,295 |
|
|
|
2017-02-13 |
13G/A
|
ICB / Morgan Stanley Income Securities, Inc.
|
|
976,631 |
783,223 |
|
|
|
2017-02-13 |
13G/A
|
IF / Aberdeen Indonesia Fund, Inc.
|
|
743,879 |
754,441 |
|
|
|
2017-02-13 |
13G/A
|
IRL / New Ireland Fund Inc
|
|
441,004 |
464,741 |
|
|
|
2017-02-13 |
13G/A
|
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
340,394 |
351,908 |
|
|
|
2017-02-13 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
747,810 |
551,985 |
|
|
|
2017-02-13 |
13G/A
|
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
897,503 |
722,281 |
|
|
|
2017-02-13 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
1,067,232 |
1,131,524 |
|
|
|
2017-02-13 |
13G
|
GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
190,692 |
|
|
|
2017-02-13 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
1,302,610 |
1,465,395 |
|
|
|
2017-02-13 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
801,073 |
610,462 |
|
|
|
2017-02-13 |
13G/A
|
EMF / Templeton Emerging Markets Fund
|
|
1,328,731 |
1,322,760 |
|
|
|
2017-02-13 |
13G/A
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
7,731,529 |
8,876,459 |
|
|
|
2017-02-13 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
1,270,847 |
1,270,514 |
|
|
|
2017-02-13 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
6,106,238 |
6,157,979 |
|
|
|
2017-02-13 |
13G/A
|
BKT / BlackRock Income Trust, Inc.
|
|
3,704,209 |
1,748,887 |
|
|
|
2017-01-10 |
13G
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
1,863,954 |
|
|
|
2016-06-10 |
13G/A
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
983,442 |
285,515 |
|
|
|
2016-02-16 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
4,048,909 |
|
|
|
2016-02-16 |
13G
|
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
340,394 |
|
|
|
2016-02-16 |
13G
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
3,803,902 |
|
|
|
2016-02-16 |
13G/A
|
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
897,503 |
|
|
|
2016-02-16 |
13G/A
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
2,068,240 |
|
|
|
2016-02-16 |
13G
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
6,106,238 |
|
|
|
2016-02-16 |
13G/A
|
XFDIX / Fort Dearborn Income Securities
|
|
|
753,051 |
|
|
|
2016-02-16 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
|
516,489 |
|
|
|
2016-02-16 |
13G/A
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
983,442 |
|
|
|
2016-02-16 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
|
1,302,610 |
|
|
|
2016-02-16 |
13G
|
EMF / Templeton Emerging Markets Fund
|
|
|
1,328,731 |
|
|
|
2016-02-16 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
|
3,718,902 |
|
|
|
2016-02-16 |
13G/A
|
TTF / Thaifund, Inc.
|
|
|
771,142 |
|
|
|
2016-02-16 |
13G/A
|
BKT / BlackRock Income Trust, Inc.
|
|
|
3,704,209 |
|
|
|
2016-02-16 |
13G
|
JMM / Nuveen Multi-Market Income Fund
|
|
|
807,310 |
|
|
|
2016-02-16 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
|
1,067,232 |
|
|
|
2016-02-16 |
13G/A
|
IRL / New Ireland Fund Inc
|
|
|
441,004 |
|
|
|
2016-02-16 |
13G/A
|
IF / Aberdeen Indonesia Fund, Inc.
|
|
|
743,879 |
|
|
|
2016-02-16 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
3,734,063 |
|
|
|
2016-02-16 |
13G
|
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
406,152 |
|
|
|
2016-02-16 |
13G/A
|
SGF / Aberdeen Singapore Fund, Inc.
|
|
789,115 |
1,054,027 |
|
|
|
2016-02-16 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
406,526 |
424,016 |
|
|
|
2016-02-16 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
|
2,549,366 |
|
|
|
2016-02-16 |
13G
|
50063B104 / Korea Equity Fund, Inc.
|
|
|
561,658 |
|
|
|
2016-02-16 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
1,270,847 |
|
|
|
2016-02-16 |
13G/A
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
543,112 |
|
|
|
2016-02-16 |
13G/A
|
ICB / Morgan Stanley Income Securities, Inc.
|
|
|
976,631 |
|
|
|
2016-02-16 |
13G
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
7,731,529 |
|
|
|
2016-02-16 |
13G
|
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
340,394 |
|
|
|
2016-02-16 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
801,073 |
|
|
|
2016-02-16 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
|
747,810 |
|
|
|
2016-02-16 |
13G/A
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
986,675 |
|
|
|
2016-01-11 |
13G
|
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
1,964,502 |
|
|
|
2015-06-10 |
13G/A
|
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
789,115 |
|
|
|
2015-06-10 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
406,526 |
|
|
|
2015-02-17 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
1,309,194 |
|
|
|
2015-02-17 |
13G/A
|
XCMKX / MFS Intermarket Income Trust I
|
|
|
312,537 |
|
|
|
2015-02-17 |
13G/A
|
50063B104 / Korea Equity Fund, Inc.
|
|
|
460,829 |
|
|
|
2015-02-17 |
13G/A
|
IF / Aberdeen Indonesia Fund, Inc.
|
|
|
690,238 |
|
|
|
2015-02-17 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
3,320,413 |
|
|
|
2015-02-17 |
13G/A
|
IRL / New Ireland Fund Inc
|
|
|
384,862 |
|
|
|
2015-02-17 |
13G
|
RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
|
172,102 |
|
|
|
2015-02-17 |
13G/A
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
1,571,721 |
|
|
|
2015-02-17 |
13G/A
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
984,239 |
|
|
|
2015-02-17 |
13G/A
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
984,745 |
|
|
|
2015-02-17 |
13G/A
|
TTF / Thaifund, Inc.
|
|
|
757,935 |
|
|
|
2015-02-17 |
13G
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
1,750,905 |
|
|
|
2015-02-17 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
871,803 |
|
|
|
2015-02-17 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
|
692,768 |
|
|
|
2015-02-17 |
13G/A
|
GLQ / Clough Global Equity Fund
|
|
|
724,945 |
|
|
|
2015-02-17 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
|
1,313,922 |
|
|
|
2015-02-17 |
13G/A
|
JEQ / Abrdn Japan Equity Fund Inc
|
|
|
2,445,774 |
|
|
|
2015-02-17 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
|
3,333,391 |
|
|
|
2015-02-17 |
13G/A
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
4,914,216 |
|
|
|
2015-02-17 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
|
501,215 |
|
|
|
2015-02-17 |
13G
|
BKT / BlackRock Income Trust, Inc.
|
|
|
3,524,136 |
|
|
|
2015-02-17 |
13G/A
|
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
738,156 |
|
|
|
2015-02-17 |
13G
|
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
829,688 |
|
|
|
2015-02-17 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
394,434 |
|
|
|
2015-02-17 |
13G
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
4,046,654 |
|
|
|
2015-02-17 |
13G/A
|
XFDIX / Fort Dearborn Income Securities
|
|
|
799,205 |
|
|
|
2015-02-17 |
13G/A
|
XTAIX / Transamerica Income Shares, Inc
|
|
|
926,487 |
|
|
|
2015-02-17 |
13G/A
|
ICB / Morgan Stanley Income Securities, Inc.
|
|
|
952,748 |
|
|
|
2015-02-17 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
|
1,417,789 |
|
|
|
2015-01-12 |
13G/A
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
688,712 |
|
|
|
2014-12-10 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
1,317,543 |
|
|
|
2014-11-10 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
|
691,768 |
|
|
|
2014-10-10 |
13G/A
|
ICB / Morgan Stanley Income Securities, Inc.
|
|
|
927,548 |
|
|
|
2014-09-10 |
13G/A
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
962,145 |
|
|
|
2014-08-11 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
2,842,401 |
|
|
|
2014-07-10 |
13G/A
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
892,443 |
|
|
|
2014-07-10 |
13G/A
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
1,463,017 |
|
|
|
2014-05-12 |
13G/A
|
XTAIX / Transamerica Income Shares, Inc
|
|
|
746,813 |
|
|
|
2014-02-14 |
13G/A
|
GLQ / Clough Global Equity Fund
|
|
|
1,013,766 |
|
|
|
2014-02-14 |
13G/A
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
1,209,043 |
|
|
|
2014-02-14 |
13G
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
634,013 |
|
|
|
2014-02-14 |
13G
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
2,666,974 |
|
|
|
2014-02-14 |
13G
|
XFDIX / Fort Dearborn Income Securities
|
|
|
474,359 |
|
|
|
2014-02-14 |
13G/A
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
1,463,017 |
|
|
|
2014-02-14 |
13G/A
|
KF / The Korea Fund, Inc.
|
|
|
505,958 |
|
|
|
2014-02-14 |
13G
|
PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
632,919 |
|
|
|
2014-02-14 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
|
1,204,531 |
|
|
|
2014-02-14 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
|
4,435,128 |
|
|
|
2014-02-14 |
13G/A
|
TTF / Thaifund, Inc.
|
|
|
753,536 |
|
|
|
2014-02-14 |
13G
|
XCMKX / MFS Intermarket Income Trust I
|
|
|
636,076 |
|
|
|
2014-02-14 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
|
1,772,657 |
|
|
|
2014-02-14 |
13G
|
IRL / New Ireland Fund Inc
|
|
|
299,757 |
|
|
|
2014-02-14 |
13G/A
|
IF / Aberdeen Indonesia Fund, Inc.
|
|
|
746,171 |
|
|
|
2014-02-14 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
2,400,435 |
|
|
|
2014-02-14 |
13G/A
|
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
740,707 |
|
|
|
2014-02-14 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
409,985 |
|
|
|
2014-02-14 |
13G/A
|
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
2,289,582 |
|
|
|
2014-02-14 |
13G
|
50063B104 / Korea Equity Fund, Inc.
|
|
|
500,929 |
|
|
|
2014-02-14 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
2,553,831 |
|
|
|
2014-02-14 |
13G
|
ICB / Morgan Stanley Income Securities, Inc.
|
|
|
645,007 |
|
|
|
2014-02-14 |
13G
|
XTAIX / Transamerica Income Shares, Inc
|
|
|
543,654 |
|
|
|
2014-02-10 |
13G/A
|
FMY / First Trust Mortgage Income Fund
|
|
|
468,923 |
|
|
|
2014-02-10 |
13G
|
FMY / First Trust Mortgage Income Fund
|
|
|
416,645 |
|
|
|
2014-01-10 |
13G
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
1,601,100 |
|
|
|
2013-12-10 |
13G/A
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
1,379,917 |
|
|
|
2013-10-09 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
421,523 |
|
|
|
2013-02-14 |
13G/A
|
GLQ / Clough Global Equity Fund
|
|
|
1,379,355 |
|
|
|
2013-02-14 |
13G/A
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
1,238,719 |
|
|
|
2013-02-14 |
13G
|
MTS / Montgomery Street Income Securities, Inc.
|
|
|
547,371 |
|
|
|
2013-02-14 |
13G
|
KF / The Korea Fund, Inc.
|
|
|
528,292 |
|
|
|
2013-02-14 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
|
1,327,270 |
|
|
|
2013-02-14 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
|
4,547,390 |
|
|
|
2013-02-14 |
13G
|
TTF / Thaifund, Inc.
|
|
|
804,398 |
|
|
|
2013-02-14 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
|
2,135,098 |
|
|
|
2013-02-14 |
13G/A
|
IF / Aberdeen Indonesia Fund, Inc.
|
|
|
541,947 |
|
|
|
2013-02-14 |
13G/A
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
2,362,694 |
|
|
|
2013-02-14 |
13G
|
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
657,483 |
|
|
|
2013-02-14 |
13G/A
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
382,592 |
|
|
|
2013-02-14 |
13G/A
|
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
2,365,199 |
|
|
|
2013-02-14 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
2,744,615 |
|
|
|
2012-02-14 |
13G/A
|
GLQ / Clough Global Equity Fund
|
|
|
1,224,572 |
|
|
|
2012-02-14 |
13G/A
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
1,141,538 |
|
|
|
2012-02-14 |
13G/A
|
EEA / The European Equity Fund, Inc.
|
|
|
1,546,348 |
|
|
|
2012-02-14 |
13G/A
|
|
|
|
297,840 |
|
|
|
2012-02-14 |
13G/A
|
SWZ / Total Return Securities, Inc.
|
|
|
4,189,198 |
|
|
|
2012-02-14 |
13G/A
|
ICCAX / ICON CONSUMER SELECT FUND
|
|
|
0 |
|
|
|
2012-02-14 |
13G/A
|
GF / The New Germany Fund, Inc.
|
|
|
2,265,107 |
|
|
|
2012-02-14 |
13G/A
|
IF / Aberdeen Indonesia Fund, Inc.
|
|
|
515,909 |
|
|
|
2012-02-14 |
13G
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
1,423,427 |
|
|
|
2012-02-14 |
13G
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
319,475 |
|
|
|
2012-02-14 |
13G/A
|
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
2,075,509 |
|
|
|
2012-02-14 |
13G/A
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
3,063,159 |
|
|
|