| 2026-06-04 |
13D/A |
HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
4,594,550 |
5,799,399 |
|
|
|
| 2026-06-04 |
13D/A |
GLQ / Clough Global Equity Fund
|
|
1,063,832 |
881,942 |
|
|
|
| 2026-06-03 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
20,188,874 |
19,034,941 |
|
|
|
| 2026-05-28 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
5,903,701 |
5,903,701 |
|
|
|
| 2026-05-28 |
13D/A |
MXF / The Mexico Fund, Inc.
|
|
1,884,830 |
2,065,923 |
|
|
|
| 2026-05-28 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
3,032,215 |
3,375,282 |
|
|
|
| 2026-05-20 |
13G/A |
MBAV / M3-Brigade Acquisition V Corp.
|
|
4,401,171 |
1,585,000 |
|
|
|
| 2026-05-15 |
13G/A |
OIMAU / OneIM Acquisition Corp. - Debt/Equity Composite Units
|
|
2,086,147 |
1,871,928 |
|
|
|
| 2026-05-15 |
13G/A |
TASK / TaskUs, Inc.
|
|
1,874,098 |
2,088,765 |
|
|
|
| 2026-05-15 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
6,796,130 |
6,416,087 |
|
|
|
| 2026-05-15 |
13G |
MBAV / M3-Brigade Acquisition V Corp.
|
|
|
4,401,171 |
|
|
|
| 2026-05-15 |
13G/A |
STSS / SkyAI, Inc.
|
|
|
3,050,450 |
|
|
|
| 2026-05-15 |
13G/A |
WENNW / Wen Acquisition Corp. - Equity Warrant
|
|
1,563,222 |
2,044,836 |
|
|
|
| 2026-05-15 |
13G/A |
RDAG / Republic Digital Acquisition Company
|
|
1,645,960 |
2,345,959 |
|
|
|
| 2026-05-15 |
13G/A |
EVTL / Vertical Aerospace Ltd.
|
|
8,115,044 |
15,806,503 |
|
|
|
| 2026-05-14 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
5,903,701 |
5,903,701 |
|
|
|
| 2026-05-11 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
21,379,945 |
20,188,874 |
|
|
|
| 2026-05-11 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
3,045,940 |
3,500,205 |
|
|
|
| 2026-05-08 |
13D/A |
GLQ / Clough Global Equity Fund
|
|
928,908 |
1,063,832 |
|
|
|
| 2026-05-08 |
13D/A |
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
1,356,687 |
1,305,586 |
|
|
|
| 2026-05-08 |
13D/A |
IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
1,709,163 |
1,618,753 |
|
|
|
| 2026-05-07 |
13D/A |
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
4,583,856 |
4,013,861 |
|
|
|
| 2026-04-30 |
13D/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
1,585,313 |
1,906,742 |
|
|
|
| 2026-04-27 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
22,451,311 |
21,379,945 |
|
|
|
| 2026-04-23 |
13D/A |
MXF / The Mexico Fund, Inc.
|
|
1,691,300 |
1,884,830 |
|
|
|
| 2026-04-21 |
13D/A |
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
9,869,469 |
10,216,703 |
|
|
|
| 2026-04-17 |
13G/A |
EVTWF / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
15,806,503 |
|
|
|
| 2026-04-14 |
13D/A |
US4301018739 / NEXPOINT EVENT DRIVEN F-Z MUTUAL FUND
|
|
|
5,205,867 |
|
|
|
| 2026-04-14 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
2,832,311 |
3,032,215 |
|
|
|
| 2026-04-14 |
13D/A |
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
1,546,121 |
1,565,216 |
|
|
|
| 2026-04-09 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
2,653,095 |
2,832,311 |
|
|
|
| 2026-04-03 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
2,475,948 |
2,653,095 |
|
|
|
| 2026-03-30 |
13D/A |
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
|
|
|
287,274 |
|
|
|
| 2026-03-30 |
13D/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
2,698,594 |
2,285,362 |
|
|
|
| 2026-03-24 |
13D/A |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
873,236 |
755,897 |
|
|
|
| 2026-03-18 |
13G/A |
BMBL / Bumble Inc.
|
|
5,937,549 |
5,593,236 |
|
|
|
| 2026-03-18 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
22,595,026 |
22,451,311 |
|
|
|
| 2026-03-17 |
13D/A |
BSTZ / BlackRock Science and Technology Term Trust
|
|
4,682,590 |
5,458,908 |
|
|
|
| 2026-03-12 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
23,575,057 |
22,595,026 |
|
|
|
| 2026-03-09 |
13G |
TASK / TaskUs, Inc.
|
|
|
1,874,098 |
|
|
|
| 2026-03-04 |
13D |
KF / The Korea Fund, Inc.
|
|
|
213,139 |
|
|
|
| 2026-03-03 |
13D/A |
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
9,008,235 |
9,869,469 |
|
|
|
| 2026-02-27 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
23,744,358 |
23,575,057 |
|
|
|
| 2026-02-26 |
13D/A |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
1,009,392 |
873,236 |
|
|
|
| 2026-02-25 |
13D/A |
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
1,589,892 |
1,356,687 |
|
|
|
| 2026-02-23 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
1,686,997 |
1,464,161 |
|
|
|
| 2026-02-19 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
24,673,318 |
23,744,358 |
|
|
|
| 2026-02-19 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
5,853,141 |
5,903,701 |
|
|
|
| 2026-02-18 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
2,210,355 |
2,475,948 |
|
|
|
| 2026-02-18 |
13D/A |
GLQ / Clough Global Equity Fund
|
|
948,624 |
928,908 |
|
|
|
| 2026-02-18 |
13D/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
1,398,051 |
1,585,313 |
|
|
|
| 2026-02-18 |
13D/A |
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
1,591,447 |
1,404,891 |
|
|
|
| 2026-02-13 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
5,667,185 |
5,853,141 |
|
|
|
| 2026-02-11 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
2,002,516 |
1,686,997 |
|
|
|
| 2026-02-11 |
13D/A |
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
5,118,291 |
4,583,856 |
|
|
|
| 2026-02-11 |
13D/A |
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
1,898,909 |
1,591,447 |
|
|
|
| 2026-02-11 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
5,465,362 |
5,667,185 |
|
|
|
| 2026-02-09 |
13G |
BMBL / Bumble Inc.
|
|
|
5,937,549 |
|
|
|
| 2026-02-09 |
13D/A |
IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
1,816,687 |
1,709,163 |
|
|
|
| 2026-02-06 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
1,897,433 |
1,856,441 |
|
|
|
| 2026-02-05 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
25,798,288 |
24,673,318 |
|
|
|
| 2026-02-04 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
2,283,826 |
1,897,433 |
|
|
|
| 2026-01-30 |
13D/A |
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
2,277,251 |
1,898,909 |
|
|
|
| 2026-01-28 |
13D/A |
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
2,674,609 |
2,277,251 |
|
|
|
| 2026-01-23 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
5,336,757 |
5,465,362 |
|
|
|
| 2026-01-23 |
13G |
OIMAU / OneIM Acquisition Corp. - Debt/Equity Composite Units
|
|
|
2,086,147 |
|
|
|
| 2026-01-23 |
13G/A |
|
|
|
3,050,450 |
|
|
|
| 2026-01-22 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
2,702,529 |
2,283,826 |
|
|
|
| 2026-01-22 |
13D/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
1,459,643 |
1,398,051 |
|
|
|
| 2026-01-22 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
26,842,444 |
25,798,288 |
|
|
|
| 2026-01-21 |
13D/A |
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
5,713,486 |
5,118,291 |
|
|
|
| 2026-01-15 |
13G |
|
|
|
1,583,749 |
|
|
|
| 2026-01-15 |
13G/A |
|
|
|
1,741,214 |
|
|
|
| 2026-01-15 |
13G/A |
|
|
|
3,195,097 |
|
|
|
| 2026-01-15 |
13D/A |
BSTZ / BlackRock Science and Technology Term Trust
|
|
4,066,572 |
4,682,590 |
|
|
|
| 2026-01-15 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
3,082,228 |
2,702,529 |
|
|
|
| 2026-01-15 |
13D/A |
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
8,099,106 |
9,008,235 |
|
|
|
| 2026-01-15 |
13D/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
1,775,557 |
1,459,643 |
|
|
|
| 2026-01-13 |
13G/A |
PNI / PIMCO New York Municipal Income Fund II
|
|
585,124 |
585,124 |
|
|
|
| 2026-01-12 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
7,527,897 |
6,796,130 |
|
|
|
| 2026-01-12 |
13G/A |
PCQ / PIMCO California Municipal Income Fund
|
|
1,079,027 |
1,079,027 |
|
|
|
| 2026-01-12 |
13G/A |
WENNW / Wen Acquisition Corp. - Equity Warrant
|
|
1,963,229 |
1,563,222 |
|
|
|
| 2026-01-12 |
13G/A |
RDAG / Republic Digital Acquisition Company
|
|
1,900,000 |
1,645,960 |
|
|
|
| 2026-01-12 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
7,527,897 |
7,489,207 |
|
|
|
| 2026-01-12 |
13G/A |
EVTL / Vertical Aerospace Ltd.
|
|
8,481,701 |
8,115,044 |
|
|
|
| 2026-01-12 |
13G/A |
HCAC / Hall Chadwick Acquisition Corp.
|
|
|
870,315 |
|
|
|
| 2026-01-12 |
13G/A |
RDAG / Republic Digital Acquisition Company
|
|
1,900,000 |
1,650,000 |
|
|
|
| 2026-01-12 |
13G/A |
WENNW / Wen Acquisition Corp. - Equity Warrant
|
|
1,963,229 |
1,563,222 |
|
|
|
| 2026-01-12 |
13G/A |
EVTL / Vertical Aerospace Ltd.
|
|
8,481,701 |
8,263,857 |
|
|
|
| 2026-01-08 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
2,274,356 |
2,002,516 |
|
|
|
| 2026-01-08 |
13D/A |
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
2,972,154 |
2,674,609 |
|
|
|
| 2026-01-08 |
13D/A |
GDV / The Gabelli Dividend & Income Trust
|
|
6,324,742 |
5,694,804 |
|
|
|
| 2026-01-07 |
13D/A |
GLV / Clough Global Dividend and Income Fund
|
|
754,115 |
880,115 |
|
|
|
| 2026-01-06 |
13D |
RMT / Royce Micro-Cap Trust, Inc.
|
|
|
2,628,462 |
|
|
|
| 2026-01-02 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
2,046,734 |
2,210,355 |
|
|
|
| 2025-12-31 |
13D/A |
LEO / BNY Mellon Strategic Municipals, Inc.
|
|
6,076,820 |
6,076,820 |
|
|
|
| 2025-12-31 |
13D/A |
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
5,179,441 |
5,179,441 |
|
|
|
| 2025-12-31 |
13D/A |
HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
4,030,338 |
4,594,550 |
|
|
|
| 2025-12-31 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
2,618,765 |
3,045,940 |
|
|
|
| 2025-12-30 |
13D/A |
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
1,337,952 |
1,546,121 |
|
|
|
| 2025-12-30 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
3,481,758 |
3,082,228 |
|
|
|
| 2025-12-18 |
13D/A |
MXF / The Mexico Fund, Inc.
|
|
1,536,468 |
1,691,300 |
|
|
|
| 2025-12-17 |
13D/A |
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
5,140,974 |
5,179,441 |
|
|
|
| 2025-12-17 |
13D/A |
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
1,256,242 |
1,337,952 |
|
|
|
| 2025-12-17 |
13D/A |
LEO / BNY Mellon Strategic Municipals, Inc.
|
|
5,955,945 |
6,076,820 |
|
|
|
| 2025-12-16 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
5,145,514 |
5,336,757 |
|
|
|
| 2025-12-15 |
13D/A |
LEO / BNY Mellon Strategic Municipals, Inc.
|
|
5,263,789 |
5,955,945 |
|
|
|
| 2025-12-12 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
1,731,238 |
1,428,411 |
|
|
|
| 2025-12-11 |
13D/A |
HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
3,414,241 |
4,030,338 |
|
|
|
| 2025-12-10 |
13D/A |
CXE / MFS High Income Municipal Trust
|
|
1,918,375 |
1,565,970 |
|
|
|
| 2025-12-09 |
13D |
GLQ / Clough Global Equity Fund
|
|
258,662 |
948,624 |
|
|
|
| 2025-12-08 |
13D/A |
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
6,235,018 |
5,713,486 |
|
|
|
| 2025-12-02 |
13D/A |
|
|
|
2,239,179 |
|
|
|
| 2025-12-02 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
3,869,727 |
3,481,758 |
|
|
|
| 2025-11-25 |
13G |
HCAC / Hall Chadwick Acquisition Corp.
|
|
|
1,200,000 |
|
|
|
| 2025-11-25 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
28,552,727 |
26,842,444 |
|
|
|
| 2025-11-24 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
2,586,652 |
2,274,356 |
|
|
|
| 2025-11-17 |
13D/A |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
1,189,792 |
0 |
|
|
|
| 2025-11-17 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
4,263,193 |
3,869,727 |
|
|
|
| 2025-11-13 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
2,211,986 |
1,731,238 |
|
|
|
| 2025-11-12 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
1,826,809 |
2,046,734 |
|
|
|
| 2025-11-10 |
13D/A |
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
1,534,334 |
1,680,620 |
|
|
|
| 2025-11-10 |
13D/A |
CXE / MFS High Income Municipal Trust
|
|
2,272,767 |
1,918,375 |
|
|
|
| 2025-11-10 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
4,678,761 |
4,263,193 |
|
|
|
| 2025-11-10 |
13D/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
2,107,952 |
1,775,557 |
|
|
|
| 2025-11-06 |
13D/A |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
1,528,656 |
1,189,792 |
|
|
|
| 2025-11-05 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
4,953,177 |
5,145,514 |
|
|
|
| 2025-11-05 |
13D/A |
GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
846,345 |
791,591 |
|
|
|
| 2025-11-03 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
2,581,929 |
2,211,986 |
|
|
|
| 2025-10-31 |
13D/A |
GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
1,009,380 |
846,345 |
|
|
|
| 2025-10-31 |
13D/A |
BCV / Bancroft Fund Ltd.
|
|
295,200 |
355,835 |
|
|
|
| 2025-10-29 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
4,544,380 |
0 |
|
|
|
| 2025-10-29 |
13D/A |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
3,898,946 |
0 |
|
|
|
| 2025-10-27 |
13D/A |
MXF / The Mexico Fund, Inc.
|
|
1,350,514 |
1,536,468 |
|
|
|
| 2025-10-22 |
13D/A |
GLV / Clough Global Dividend and Income Fund
|
|
625,977 |
754,115 |
|
|
|
| 2025-10-21 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
4,727,139 |
4,953,177 |
|
|
|
| 2025-10-20 |
13D/A |
GRX / The Gabelli Healthcare & Wellness Trust
|
|
1,925,867 |
2,054,555 |
|
|
|
| 2025-10-15 |
13D/A |
MXF / The Mexico Fund, Inc.
|
|
1,208,286 |
1,350,514 |
|
|
|
| 2025-10-15 |
13D/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
551,552 |
0 |
|
|
|
| 2025-10-15 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
5,058,973 |
4,678,761 |
|
|
|
| 2025-10-14 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
2,917,268 |
2,581,929 |
|
|
|
| 2025-10-14 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
1,394,517 |
1,059,923 |
|
|
|
| 2025-10-09 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
4,516,387 |
4,727,139 |
|
|
|
| 2025-10-08 |
13D/A |
GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
1,190,374 |
1,009,380 |
|
|
|
| 2025-10-02 |
13D/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
364,458 |
336,013 |
|
|
|
| 2025-09-26 |
13D/A |
GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
1,353,496 |
1,190,374 |
|
|
|
| 2025-09-26 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
2,982,706 |
2,586,652 |
|
|
|
| 2025-09-23 |
13D/A |
GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
1,539,524 |
1,353,496 |
|
|
|
| 2025-09-19 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
3,243,450 |
2,917,268 |
|
|
|
| 2025-09-19 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
1,675,576 |
1,394,517 |
|
|
|
| 2025-09-17 |
13D/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,514,739 |
551,552 |
|
|
|
| 2025-09-15 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
4,236,034 |
4,516,387 |
|
|
|
| 2025-09-10 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
2,138,272 |
2,235,144 |
|
|
|
| 2025-09-08 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
3,610,866 |
3,243,450 |
|
|
|
| 2025-09-08 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
4,040,715 |
4,236,034 |
|
|
|
| 2025-09-08 |
13D/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,508,233 |
1,514,739 |
|
|
|
| 2025-09-08 |
13D/A |
|
|
|
1,496,582 |
|
|
|
| 2025-09-04 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
3,929,645 |
3,610,866 |
|
|
|
| 2025-09-03 |
13D/A |
GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
1,765,931 |
1,539,524 |
|
|
|
| 2025-09-03 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
3,188,405 |
2,982,706 |
|
|
|
| 2025-09-02 |
13D/A |
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
4,131,903 |
0 |
|
|
|
| 2025-09-02 |
13D/A |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
3,921,674 |
0 |
|
|
|
| 2025-09-02 |
13D/A |
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
2,113,637 |
0 |
|
|
|
| 2025-08-21 |
13D/A |
GLV / Clough Global Dividend and Income Fund
|
|
598,135 |
625,977 |
|
|
|
| 2025-08-20 |
13D/A |
BCV / Bancroft Fund Ltd.
|
|
279,478 |
295,200 |
|
|
|
| 2025-08-18 |
13D/A |
GAM / General American Investors Company, Inc.
|
|
1,720,363 |
1,939,630 |
|
|
|
| 2025-08-18 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
2,034,481 |
2,138,272 |
|
|
|
| 2025-08-14 |
13G/A |
RDAG / Republic Digital Acquisition Company
|
|
1,800,000 |
1,900,000 |
|
|
|
| 2025-08-14 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
7,541,934 |
7,527,897 |
|
|
|
| 2025-08-14 |
13G/A |
EVTL / Vertical Aerospace Ltd.
|
|
8,365,443 |
8,481,701 |
|
|
|
| 2025-08-14 |
13G/A |
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
|
|
800,000 |
1,321,140 |
|
|
|
| 2025-08-14 |
13G/A |
RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
801,860 |
1,510,059 |
|
|
|
| 2025-08-14 |
13G/A |
WENNW / Wen Acquisition Corp. - Equity Warrant
|
|
1,600,000 |
1,963,229 |
|
|
|
| 2025-08-14 |
13D/A |
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
1,602,250 |
1,463,030 |
|
|
|
| 2025-08-13 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,686,546 |
4,040,715 |
|
|
|
| 2025-08-12 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,253,837 |
3,686,546 |
|
|
|
| 2025-08-11 |
13D/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
462,963 |
364,458 |
|
|
|
| 2025-08-11 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
4,239,487 |
3,929,645 |
|
|
|
| 2025-08-11 |
13D/A |
|
|
|
0 |
|
|
|
| 2025-08-11 |
13G |
PCQ / PIMCO California Municipal Income Fund
|
|
|
1,079,027 |
|
|
|
| 2025-08-07 |
13G |
PNI / PIMCO New York Municipal Income Fund II
|
|
|
585,124 |
|
|
|
| 2025-08-07 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
5,352,475 |
5,105,908 |
|
|
|
| 2025-08-07 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,253,837 |
3,253,837 |
|
|
|
| 2025-08-07 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
4,320,021 |
4,544,380 |
|
|
|
| 2025-08-07 |
13D/A |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
3,796,383 |
3,898,946 |
|
|
|
| 2025-08-07 |
13D/A |
HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
2,792,709 |
3,414,241 |
|
|
|
| 2025-08-05 |
13G |
|
|
|
3,241,667 |
|
|
|
| 2025-08-05 |
13D/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
565,481 |
462,963 |
|
|
|
| 2025-08-04 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
4,554,826 |
4,239,487 |
|
|
|
| 2025-08-04 |
13D/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
2,872,410 |
2,698,594 |
|
|
|
| 2025-08-04 |
13D/A |
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
1,922,039 |
1,602,250 |
|
|
|
| 2025-08-04 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
1,811,656 |
1,640,810 |
|
|
|
| 2025-08-04 |
13D |
HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
2,792,709 |
|
|
|
| 2025-07-30 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
1,935,159 |
2,034,481 |
|
|
|
| 2025-07-28 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
6,622,475 |
5,352,475 |
|
|
|
| 2025-07-25 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
1,936,019 |
1,675,576 |
|
|
|
| 2025-07-24 |
13D |
MXF / The Mexico Fund, Inc.
|
|
774,024 |
1,208,286 |
|
|
|
| 2025-07-23 |
13D/A |
|
|
|
1,630,070 |
|
|
|
| 2025-07-15 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
4,865,375 |
4,554,826 |
|
|
|
| 2025-07-15 |
13D/A |
TYG / Tortoise Energy Infrastructure Corporation
|
|
625,915 |
549,502 |
|
|
|
| 2025-07-15 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
2,501,906 |
1,936,656 |
|
|
|
| 2025-07-14 |
13D/A |
PGZ / Principal Real Estate Income Fund
|
|
340,309 |
317,889 |
|
|
|
| 2025-07-14 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
7,802,474 |
6,622,475 |
|
|
|
| 2025-07-11 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
60,675,396 |
0 |
|
|
|
| 2025-07-11 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,008,506 |
475,239 |
|
|
|
| 2025-07-09 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,204,014 |
1,008,506 |
|
|
|
| 2025-07-07 |
13G |
|
|
|
800,000 |
|
|
|
| 2025-07-03 |
13D/A |
PGZ / Principal Real Estate Income Fund
|
|
411,915 |
340,309 |
|
|
|
| 2025-07-01 |
13D/A |
TYG / Tortoise Energy Infrastructure Corporation
|
|
744,352 |
625,915 |
|
|
|
| 2025-06-30 |
13D/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
655,345 |
565,481 |
|
|
|
| 2025-06-30 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
9,018,449 |
7,802,474 |
|
|
|
| 2025-06-23 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,333,583 |
1,204,014 |
|
|
|
| 2025-06-18 |
13G |
MXF / The Mexico Fund, Inc.
|
|
|
774,024 |
|
|
|
| 2025-06-12 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
2,241,882 |
1,811,656 |
|
|
|
| 2025-06-11 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
10,098,051 |
9,018,449 |
|
|
|
| 2025-06-04 |
13D/A |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
3,625,556 |
3,796,383 |
|
|
|
| 2025-06-04 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
4,265,041 |
4,320,021 |
|
|
|
| 2025-06-03 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
2,930,643 |
2,501,906 |
|
|
|
| 2025-05-30 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
11,147,137 |
10,098,051 |
|
|
|
| 2025-05-29 |
13D/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,330,390 |
1,508,233 |
|
|
|
| 2025-05-28 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,469,270 |
1,333,583 |
|
|
|
| 2025-05-23 |
13D/A |
BSTZ / BlackRock Science and Technology Term Trust
|
|
5,078,335 |
4,066,572 |
|
|
|
| 2025-05-23 |
13D/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
1,805,536 |
2,107,952 |
|
|
|
| 2025-05-23 |
13D/A |
IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
1,743,761 |
1,816,687 |
|
|
|
| 2025-05-22 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
3,948,286 |
4,265,041 |
|
|
|
| 2025-05-22 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,620,926 |
1,469,270 |
|
|
|
| 2025-05-22 |
13G |
WENNW / Wen Acquisition Corp. - Equity Warrant
|
|
|
1,600,000 |
|
|
|
| 2025-05-16 |
13D/A |
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
1,330,598 |
1,589,892 |
|
|
|
| 2025-05-13 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
1,830,489 |
1,935,159 |
|
|
|
| 2025-05-13 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
1,664,381 |
1,826,809 |
|
|
|
| 2025-05-13 |
13G |
RAAQW / Real Asset Acquisition Corp. - Equity Warrant
|
|
|
801,860 |
|
|
|
| 2025-05-09 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
12,542,885 |
11,147,137 |
|
|
|
| 2025-05-09 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,763,883 |
1,620,926 |
|
|
|
| 2025-05-09 |
13D/A |
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
1,104,021 |
1,330,598 |
|
|
|
| 2025-05-08 |
13D |
IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
1,743,761 |
|
|
|
| 2025-05-07 |
13D/A |
|
|
|
2,899,369 |
|
|
|
| 2025-05-05 |
13G |
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
|
|
|
800,000 |
|
|
|
| 2025-05-05 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
3,352,085 |
2,930,643 |
|
|
|
| 2025-05-05 |
13G |
RDAG / Republic Digital Acquisition Company
|
|
|
1,800,000 |
|
|
|
| 2025-05-02 |
13D/A |
GAM / General American Investors Company, Inc.
|
|
1,462,896 |
1,720,363 |
|
|
|
| 2025-05-02 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,908,124 |
1,763,883 |
|
|
|
| 2025-05-02 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
1,738,401 |
1,830,489 |
|
|
|
| 2025-05-02 |
13D/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,158,397 |
1,330,390 |
|
|
|
| 2025-04-24 |
13D/A |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
908,072 |
1,009,392 |
|
|
|
| 2025-04-24 |
13D/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
976,979 |
1,158,397 |
|
|
|
| 2025-04-23 |
13D/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
1,448,819 |
1,805,536 |
|
|
|
| 2025-04-22 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
3,772,901 |
3,352,085 |
|
|
|
| 2025-04-17 |
13D/A |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
1,383,564 |
1,528,656 |
|
|
|
| 2025-04-16 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
2,153,904 |
2,618,765 |
|
|
|
| 2025-04-15 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
2,079,553 |
1,908,124 |
|
|
|
| 2025-04-15 |
13D/A |
LEO / BNY Mellon Strategic Municipals, Inc.
|
|
4,569,610 |
5,263,789 |
|
|
|
| 2025-04-15 |
13D/A |
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
4,153,838 |
5,140,974 |
|
|
|
| 2025-04-15 |
13D/A |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
793,412 |
908,072 |
|
|
|
| 2025-04-14 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
2,587,233 |
2,241,882 |
|
|
|
| 2025-04-08 |
13D/A |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
3,429,696 |
3,625,556 |
|
|
|
| 2025-04-08 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,253,837 |
3,253,837 |
|
|
|
| 2025-04-08 |
13G/A |
EVTL / Vertical Aerospace Ltd.
|
|
8,332,000 |
8,365,443 |
|
|
|
| 2025-04-08 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
6,810,213 |
7,541,934 |
|
|
|
| 2025-04-08 |
13D/A |
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
1,400,685 |
1,534,334 |
|
|
|
| 2025-04-08 |
13D/A |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
703,277 |
793,412 |
|
|
|
| 2025-04-01 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
4,217,640 |
3,772,901 |
|
|
|
| 2025-04-01 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
3,320,668 |
3,188,405 |
|
|
|
| 2025-03-31 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
2,182,287 |
1,936,019 |
|
|
|
| 2025-03-31 |
13D/A |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
1,238,018 |
1,383,564 |
|
|
|
| 2025-03-28 |
13D/A |
TYG / Tortoise Energy Infrastructure Corporation
|
|
857,192 |
744,352 |
|
|
|
| 2025-03-26 |
13D/A |
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
5,784,729 |
6,235,018 |
|
|
|
| 2025-03-20 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
2,947,421 |
2,587,233 |
|
|
|
| 2025-03-20 |
13D/A |
BCV / Bancroft Fund Ltd.
|
|
297,511 |
279,478 |
|
|
|
| 2025-03-19 |
13D/A |
GDV / The Gabelli Dividend & Income Trust
|
|
5,474,107 |
6,324,742 |
|
|
|
| 2025-03-13 |
13D/A |
ASGI / Abrdn Global Infrastructure Income Fund
|
|
1,450,035 |
1,423,673 |
|
|
|
| 2025-03-12 |
13D/A |
ASGI / Abrdn Global Infrastructure Income Fund
|
|
1,766,216 |
1,450,035 |
|
|
|
| 2025-03-11 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
4,644,785 |
4,217,640 |
|
|
|
| 2025-03-10 |
13D |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
1,448,819 |
|
|
|
| 2025-03-10 |
13D/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
797,433 |
976,979 |
|
|
|
| 2025-03-07 |
13D/A |
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
7,467,031 |
7,632,065 |
|
|
|
| 2025-03-07 |
13D/A |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
3,256,627 |
3,429,696 |
|
|
|
| 2025-03-07 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
3,948,286 |
3,948,286 |
|
|
|
| 2025-03-07 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
5,148,610 |
5,058,973 |
|
|
|
| 2025-03-07 |
13D/A |
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
5,507,053 |
5,784,729 |
|
|
|
| 2025-03-07 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
3,299,644 |
2,947,421 |
|
|
|
| 2025-03-07 |
13D/A |
NPCT / Nuveen Core Plus Impact Fund
|
|
1,749,491 |
1,418,628 |
|
|
|
| 2025-03-06 |
13D/A |
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
1,209,291 |
1,256,242 |
|
|
|
| 2025-03-04 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
1,475,998 |
1,664,381 |
|
|
|
| 2025-03-03 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
13,617,278 |
12,542,885 |
|
|
|
| 2025-02-27 |
13D/A |
BSTZ / BlackRock Science and Technology Term Trust
|
|
6,420,083 |
5,078,335 |
|
|
|
| 2025-02-26 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
3,673,181 |
3,948,286 |
|
|
|
| 2025-02-26 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
28,552,727 |
28,552,727 |
|
|
|
| 2025-02-25 |
13D/A |
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
6,650,860 |
7,467,031 |
|
|
|
| 2025-02-25 |
13D/A |
NPCT / Nuveen Core Plus Impact Fund
|
|
2,053,350 |
1,749,491 |
|
|
|
| 2025-02-25 |
13D/A |
ASGI / Abrdn Global Infrastructure Income Fund
|
|
2,057,056 |
1,766,216 |
|
|
|
| 2025-02-24 |
13D/A |
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
2,243,944 |
1,922,039 |
|
|
|
| 2025-02-14 |
13D/A |
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
1,104,021 |
|
|
|
| 2025-02-13 |
13D |
BCV / Bancroft Fund Ltd.
|
|
|
297,511 |
|
|
|
| 2025-02-12 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
2,079,553 |
|
|
|
| 2025-02-11 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
4,644,785 |
|
|
|
| 2025-02-11 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
6,274,923 |
6,810,213 |
|
|
|
| 2025-02-11 |
13G/A |
BACQU / Inflection Point Acquisition Corp. IV - Debt/Equity Composite Units
|
|
|
0 |
|
|
|
| 2025-02-10 |
13D/A |
NPCT / Nuveen Core Plus Impact Fund
|
|
|
2,053,350 |
|
|
|
| 2025-02-07 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
|
4,865,375 |
|
|
|
| 2025-02-07 |
13D/A |
TYG / Tortoise Energy Infrastructure Corporation
|
|
|
857,192 |
|
|
|
| 2025-02-07 |
13D/A |
ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
2,057,056 |
|
|
|
| 2025-02-05 |
13D |
|
|
|
1,632,402 |
|
|
|
| 2025-02-04 |
13D/A |
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
4,131,903 |
|
|
|
| 2025-02-04 |
13D/A |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
3,921,674 |
|
|
|
| 2025-02-04 |
13D/A |
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
2,113,637 |
|
|
|
| 2025-01-30 |
13G |
EVTL / Vertical Aerospace Ltd.
|
|
|
8,332,000 |
|
|
|
| 2025-01-28 |
13D/A |
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
2,109,695 |
|
|
|
| 2025-01-28 |
13D/A |
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
4,131,903 |
|
|
|
| 2025-01-28 |
13D/A |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
3,915,273 |
|
|
|
| 2025-01-22 |
13D |
JEQ / Abrdn Japan Equity Fund Inc
|
|
|
797,433 |
|
|
|
| 2025-01-21 |
13D/A |
|
|
2,042,421 |
1,991,523 |
|
|
|
| 2025-01-21 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
5,239,568 |
5,200,088 |
|
|
|
| 2025-01-21 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
13,881,613 |
13,617,278 |
|
|
|
| 2025-01-21 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
2,195,499 |
2,182,287 |
|
|
|
| 2025-01-21 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
20,670,916 |
20,750,913 |
|
|
|
| 2025-01-21 |
13D/A |
BSTZ / BlackRock Science and Technology Term Trust
|
|
6,741,954 |
6,420,083 |
|
|
|
| 2025-01-21 |
13D/A |
ASGI / Abrdn Global Infrastructure Income Fund
|
|
2,640,553 |
2,347,709 |
|
|
|
| 2025-01-21 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
59,196,237 |
60,675,396 |
|
|
|
| 2025-01-21 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
|
3,299,644 |
|
|
|
| 2025-01-21 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
2,218,894 |
2,218,893 |
|
|
|
| 2025-01-16 |
13D/A |
NPCT / Nuveen Core Plus Impact Fund
|
|
2,663,689 |
2,363,719 |
|
|
|
| 2025-01-15 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
5,475,739 |
5,058,257 |
|
|
|
| 2025-01-14 |
13D/A |
GRX / The Gabelli Healthcare & Wellness Trust
|
|
1,803,268 |
1,925,867 |
|
|
|
| 2025-01-13 |
13D/A |
TYG / Tortoise Energy Infrastructure Corporation
|
|
|
967,992 |
|
|
|
| 2025-01-06 |
13D/A |
TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
177,249 |
0 |
|
|
|
| 2025-01-03 |
13D/A |
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
500,076 |
0 |
|
|
|
| 2025-01-03 |
13D/A |
NDP / Tortoise Energy Independence Fund, Inc.
|
|
159,899 |
0 |
|
|
|
| 2025-01-03 |
13D/A |
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
729,450 |
650,215 |
|
|
|
| 2025-01-02 |
13D/A |
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
1,021,232 |
1,209,291 |
|
|
|
| 2025-01-02 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
4,028,260 |
3,634,562 |
|
|
|
| 2024-12-31 |
13D/A |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
3,445,658 |
3,704,577 |
|
|
|
| 2024-12-30 |
13D/A |
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
3,848,966 |
4,086,674 |
|
|
|
| 2024-12-30 |
13D/A |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
3,066,889 |
3,256,627 |
|
|
|
| 2024-12-30 |
13D |
TYG / Tortoise Energy Infrastructure Corporation
|
|
|
1,076,112 |
|
|
|
| 2024-12-30 |
13D/A |
LEO / BNY Mellon Strategic Municipals, Inc.
|
|
3,935,939 |
4,569,610 |
|
|
|
| 2024-12-23 |
13D/A |
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
1,802,888 |
1,984,170 |
|
|
|
| 2024-12-20 |
13D |
IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
906,850 |
|
|
|
| 2024-12-16 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
56,932,950 |
59,196,237 |
|
|
|
| 2024-12-16 |
13D/A |
NPCT / Nuveen Core Plus Impact Fund
|
|
2,975,868 |
2,663,689 |
|
|
|
| 2024-12-16 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
15,312,889 |
13,881,613 |
|
|
|
| 2024-12-12 |
13D/A |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
1,264,324 |
282,983 |
|
|
|
| 2024-12-12 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
2,066,257 |
504,851 |
|
|
|
| 2024-12-12 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
1,245,816 |
1,475,998 |
|
|
|
| 2024-12-11 |
13D/A |
ASGI / Abrdn Global Infrastructure Income Fund
|
|
2,905,175 |
2,640,553 |
|
|
|
| 2024-12-09 |
13D/A |
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
865,708 |
729,450 |
|
|
|
| 2024-12-09 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
5,915,801 |
5,475,739 |
|
|
|
| 2024-12-09 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
4,373,404 |
4,028,260 |
|
|
|
| 2024-12-09 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
3,398,199 |
3,673,181 |
|
|
|
| 2024-12-09 |
13D/A |
VMO / Invesco Municipal Opportunity Trust
|
|
3,524,829 |
2,559,901 |
|
|
|
| 2024-12-06 |
13D/A |
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
995,978 |
957,978 |
|
|
|
| 2024-12-06 |
13D/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
5,680,149 |
4,384,342 |
|
|
|
| 2024-12-04 |
13D/A |
VMO / Invesco Municipal Opportunity Trust
|
|
4,492,261 |
3,524,829 |
|
|
|
| 2024-12-03 |
13D/A |
NPCT / Nuveen Core Plus Impact Fund
|
|
3,265,115 |
2,975,868 |
|
|
|
| 2024-11-26 |
13D/A |
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
3,604,854 |
3,848,966 |
|
|
|
| 2024-11-26 |
13D/A |
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
7,039,391 |
8,099,106 |
|
|
|
| 2024-11-26 |
13D/A |
|
|
|
3,267,933 |
|
|
|
| 2024-11-26 |
13D/A |
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
1,010,492 |
865,708 |
|
|
|
| 2024-11-26 |
13D/A |
GAM / General American Investors Company, Inc.
|
|
1,195,263 |
1,462,896 |
|
|
|
| 2024-11-25 |
13D/A |
HIE / Miller/Howard High Income Equity Fund
|
|
1,540,665 |
41,494 |
|
|
|
| 2024-11-25 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
3,114,325 |
3,398,199 |
|
|
|
| 2024-11-25 |
13D/A |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
1,477,669 |
1,264,324 |
|
|
|
| 2024-11-25 |
13D/A |
ADX / Adams Diversified Equity Fund, Inc.
|
|
6,644,770 |
5,547,675 |
|
|
|
| 2024-11-21 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
2,399,713 |
2,066,257 |
|
|
|
| 2024-11-21 |
13D/A |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
3,202,295 |
3,445,658 |
|
|
|
| 2024-11-21 |
13D/A |
KSM / DWS Strategic Municipal Income Trust
|
|
1,525,448 |
0 |
|
|
|
| 2024-11-21 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
1,049,819 |
1,245,816 |
|
|
|
| 2024-11-18 |
13D/A |
VMO / Invesco Municipal Opportunity Trust
|
|
5,256,060 |
4,492,261 |
|
|
|
| 2024-11-18 |
13D/A |
HQH / Abrdn Healthcare Investors
|
|
2,685,452 |
2,527,399 |
|
|
|
| 2024-11-13 |
13D/A |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
1,681,942 |
1,477,669 |
|
|
|
| 2024-11-13 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
2,644,276 |
2,399,713 |
|
|
|
| 2024-11-07 |
13D/A |
GLV / Clough Global Dividend and Income Fund
|
|
630,178 |
598,135 |
|
|
|
| 2024-11-07 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
7,034,522 |
6,274,923 |
|
|
|
| 2024-11-07 |
13G/A |
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
|
4,813,029 |
2,486,811 |
|
|
|
| 2024-11-07 |
13G/A |
EGRVF / Evergreen Corporation
|
|
412,325 |
0 |
|
|
|
| 2024-11-07 |
13G/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
358,806 |
256,005 |
|
|
|
| 2024-11-07 |
13G/A |
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
656,932 |
0 |
|
|
|
| 2024-11-07 |
13G/A |
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
4,421,970 |
2,694,591 |
|
|
|
| 2024-11-07 |
13G/A |
BOCN / Blue Ocean Acquisition Corp.
|
|
338,211 |
0 |
|
|
|
| 2024-11-07 |
13G/A |
/ Alpha Star Acquisition Corp.
|
|
|
0 |
|
|
|
| 2024-11-05 |
13D/A |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
1,877,124 |
1,681,942 |
|
|
|
| 2024-11-04 |
13G |
BACQU / Inflection Point Acquisition Corp. IV - Debt/Equity Composite Units
|
|
|
2,475,000 |
|
|
|
| 2024-11-04 |
13D/A |
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
1,147,654 |
1,010,492 |
|
|
|
| 2024-10-31 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
2,883,105 |
2,644,276 |
|
|
|
| 2024-10-30 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
5,170,599 |
5,148,610 |
|
|
|
| 2024-10-30 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
5,979,598 |
5,915,801 |
|
|
|
| 2024-10-30 |
13D/A |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
609,969 |
703,277 |
|
|
|
| 2024-10-29 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
56,050,925 |
56,932,950 |
|
|
|
| 2024-10-28 |
13D |
GAM / General American Investors Company, Inc.
|
|
|
1,195,263 |
|
|
|
| 2024-10-28 |
13D/A |
VMO / Invesco Municipal Opportunity Trust
|
|
6,025,569 |
5,256,060 |
|
|
|
| 2024-10-23 |
13D/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
731,869 |
655,345 |
|
|
|
| 2024-10-22 |
13D/A |
HQH / Abrdn Healthcare Investors
|
|
3,135,358 |
2,685,452 |
|
|
|
| 2024-10-21 |
13D/A |
FMN / Federated Hermes Premier Municipal Income Fund
|
|
1,111,886 |
428,957 |
|
|
|
| 2024-10-21 |
13D/A |
CXE / MFS High Income Municipal Trust
|
|
2,661,972 |
2,272,767 |
|
|
|
| 2024-10-21 |
13D/A |
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
5,840,684 |
6,650,860 |
|
|
|
| 2024-10-21 |
13D/A |
PGZ / Principal Real Estate Income Fund
|
|
488,918 |
411,915 |
|
|
|
| 2024-10-15 |
13D/A |
FMN / Federated Hermes Premier Municipal Income Fund
|
|
1,650,924 |
1,111,886 |
|
|
|
| 2024-10-15 |
13D/A |
FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
747,940 |
698,960 |
|
|
|
| 2024-10-15 |
13D/A |
AGD / Abrdn Global Dynamic Dividend Fund
|
|
1,259,039 |
1,241,290 |
|
|
|
| 2024-10-15 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
828,917 |
1,049,819 |
|
|
|
| 2024-10-11 |
13D/A |
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
2,123,899 |
2,042,421 |
|
|
|
| 2024-10-11 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
2,218,894 |
2,218,894 |
|
|
|
| 2024-10-11 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
16,333,600 |
15,312,889 |
|
|
|
| 2024-10-11 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
20,538,431 |
20,670,916 |
|
|
|
| 2024-10-11 |
13D/A |
BSTZ / BlackRock Science and Technology Term Trust
|
|
6,535,924 |
6,741,954 |
|
|
|
| 2024-10-11 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
28,552,727 |
28,552,727 |
|
|
|
| 2024-10-11 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
54,415,397 |
56,050,925 |
|
|
|
| 2024-10-11 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
5,239,568 |
5,239,568 |
|
|
|
| 2024-10-11 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
2,195,495 |
2,195,499 |
|
|
|
| 2024-10-09 |
13D/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
804,788 |
731,869 |
|
|
|
| 2024-10-09 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
4,720,658 |
4,373,404 |
|
|
|
| 2024-10-08 |
13D/A |
GDV / The Gabelli Dividend & Income Trust
|
|
4,554,569 |
5,474,107 |
|
|
|
| 2024-10-07 |
13D/A |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
2,757,658 |
1,877,124 |
|
|
|
| 2024-10-07 |
13D/A |
VMO / Invesco Municipal Opportunity Trust
|
|
6,705,199 |
6,025,569 |
|
|
|
| 2024-10-02 |
13D/A |
NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
598,308 |
0 |
|
|
|
| 2024-10-02 |
13D/A |
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
466,785 |
0 |
|
|
|
| 2024-10-02 |
13D/A |
BHV / BlackRock Virginia Municipal Bond Trust
|
|
91,783 |
70,728 |
|
|
|
| 2024-10-02 |
13D/A |
DMF / BNY Mellon Municipal Income, Inc.
|
|
1,257,479 |
860,662 |
|
|
|
| 2024-10-01 |
13D/A |
FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
948,152 |
747,940 |
|
|
|
| 2024-10-01 |
13D/A |
MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
2,201,681 |
1,913,913 |
|
|
|
| 2024-10-01 |
13D/A |
DMF / BNY Mellon Municipal Income, Inc.
|
|
1,492,265 |
1,257,479 |
|
|
|
| 2024-09-30 |
13D/A |
DMF / BNY Mellon Municipal Income, Inc.
|
|
1,787,080 |
1,492,265 |
|
|
|
| 2024-09-27 |
13D/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
882,677 |
804,788 |
|
|
|
| 2024-09-27 |
13D/A |
DMF / BNY Mellon Municipal Income, Inc.
|
|
2,195,555 |
1,787,080 |
|
|
|
| 2024-09-24 |
13D/A |
VGM / Invesco Trust for Investment Grade Municipals
|
|
3,008,412 |
2,686,155 |
|
|
|
| 2024-09-24 |
13D/A |
VKQ / Invesco Municipal Trust
|
|
3,198,283 |
2,757,874 |
|
|
|
| 2024-09-23 |
13D/A |
FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
1,092,799 |
948,152 |
|
|
|
| 2024-09-23 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,253,837 |
3,253,837 |
|
|
|
| 2024-09-19 |
13D/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
962,212 |
882,677 |
|
|
|
| 2024-09-13 |
13D/A |
PGZ / Principal Real Estate Income Fund
|
|
568,008 |
488,918 |
|
|
|
| 2024-09-13 |
13D/A |
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
504,405 |
321,322 |
|
|
|
| 2024-09-12 |
13D/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
2,624,903 |
2,872,410 |
|
|
|
| 2024-09-09 |
13D |
GF / The New Germany Fund, Inc.
|
|
|
828,917 |
|
|
|
| 2024-09-06 |
13D/A |
NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
1,357,900 |
1,182,814 |
|
|
|
| 2024-09-04 |
13D/A |
FMN / Federated Hermes Premier Municipal Income Fund
|
|
1,598,026 |
1,650,924 |
|
|
|
| 2024-09-03 |
13D |
GLV / Clough Global Dividend and Income Fund
|
|
268,049 |
630,178 |
|
|
|
| 2024-08-29 |
13D/A |
IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
939,236 |
717,087 |
|
|
|
| 2024-08-29 |
13D/A |
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
6,077,987 |
7,039,391 |
|
|
|
| 2024-08-28 |
13D/A |
JRI / Nuveen Real Asset Income and Growth Fund
|
|
1,504,201 |
1,346,113 |
|
|
|
| 2024-08-28 |
13D/A |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
509,461 |
609,969 |
|
|
|
| 2024-08-27 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
5,972,571 |
5,979,598 |
|
|
|
| 2024-08-27 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
4,801,311 |
5,170,599 |
|
|
|
| 2024-08-26 |
13D/A |
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
5,018,897 |
5,840,684 |
|
|
|
| 2024-08-21 |
13D/A |
JRI / Nuveen Real Asset Income and Growth Fund
|
|
1,784,102 |
1,504,201 |
|
|
|
| 2024-08-21 |
13D/A |
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
3,400,844 |
3,604,854 |
|
|
|
| 2024-08-21 |
13D/A |
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
1,725,979 |
1,802,888 |
|
|
|
| 2024-08-21 |
13D/A |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
3,161,537 |
3,202,295 |
|
|
|
| 2024-08-20 |
13D/A |
KTF / DWS Municipal Income Trust
|
|
2,137,522 |
1,907,373 |
|
|
|
| 2024-08-20 |
13D/A |
NOM / Nuveen Missouri Quality Municipal Income Fund
|
|
125,737 |
115,613 |
|
|
|
| 2024-08-14 |
13D |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
509,461 |
|
|
|
| 2024-08-13 |
13D/A |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
2,889,626 |
3,161,537 |
|
|
|
| 2024-08-12 |
13D/A |
HYB / The New America High Income Fund Inc.
|
|
1,850,299 |
1,866,253 |
|
|
|
| 2024-08-09 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
52,103,295 |
54,415,397 |
|
|
|
| 2024-08-09 |
13D/A |
GRX / The Gabelli Healthcare & Wellness Trust
|
|
1,627,704 |
1,803,268 |
|
|
|
| 2024-08-08 |
13D |
GLO / Clough Global Opportunities Fund
|
|
1,314,979 |
2,153,904 |
|
|
|
| 2024-08-07 |
13D/A |
ADX / Adams Diversified Equity Fund, Inc.
|
|
9,430,012 |
6,644,770 |
|
|
|
| 2024-08-06 |
13D/A |
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
1,244,668 |
1,400,685 |
|
|
|
| 2024-08-02 |
13D |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
4,844,171 |
5,680,149 |
|
|
|
| 2024-08-02 |
13D/A |
JRI / Nuveen Real Asset Income and Growth Fund
|
|
2,131,541 |
1,784,102 |
|
|
|
| 2024-08-01 |
13D |
GDV / The Gabelli Dividend & Income Trust
|
|
|
4,554,569 |
|
|
|
| 2024-07-25 |
13D |
AGD / Abrdn Global Dynamic Dividend Fund
|
|
350,377 |
1,259,039 |
|
|
|
| 2024-07-25 |
13D/A |
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
581,724 |
466,785 |
|
|
|
| 2024-07-25 |
13D/A |
IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
1,148,369 |
939,236 |
|
|
|
| 2024-07-25 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
1,605,091 |
1,738,401 |
|
|
|
| 2024-07-25 |
13D/A |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
1,051,446 |
1,238,018 |
|
|
|
| 2024-07-23 |
13D/A |
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
5,058,640 |
6,077,987 |
|
|
|
| 2024-07-19 |
13D/A |
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
1,049,503 |
1,244,668 |
|
|
|
| 2024-07-19 |
13D/A |
JRI / Nuveen Real Asset Income and Growth Fund
|
|
2,498,743 |
2,131,541 |
|
|
|
| 2024-07-18 |
13D/A |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
871,390 |
1,051,446 |
|
|
|
| 2024-07-17 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
1,476,564 |
1,605,091 |
|
|
|
| 2024-07-15 |
13D/A |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
2,631,183 |
2,889,626 |
|
|
|
| 2024-07-12 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
1,263,619 |
1,476,564 |
|
|
|
| 2024-07-10 |
13D |
GRX / The Gabelli Healthcare & Wellness Trust
|
|
810,008 |
1,627,704 |
|
|
|
| 2024-07-09 |
13D/A |
NAC / Nuveen California Quality Municipal Income Fund
|
|
8,813,108 |
7,183,780 |
|
|
|
| 2024-07-09 |
13D/A |
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
3,607,688 |
4,153,838 |
|
|
|
| 2024-06-28 |
13D/A |
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
436,901 |
504,405 |
|
|
|
| 2024-06-28 |
13D/A |
LEO / BNY Mellon Strategic Municipals, Inc.
|
|
3,306,116 |
3,935,939 |
|
|
|
| 2024-06-26 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
1,125,720 |
1,263,619 |
|
|
|
| 2024-06-25 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
2,189,802 |
0 |
|
|
|
| 2024-06-25 |
13G/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
1,124,306 |
98,699 |
|
|
|
| 2024-06-25 |
13G/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
3,007,117 |
358,806 |
|
|
|
| 2024-06-25 |
13D/A |
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
448,587 |
500,076 |
|
|
|
| 2024-06-21 |
13D/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
2,362,789 |
2,624,903 |
|
|
|
| 2024-06-21 |
13D/A |
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
879,427 |
1,049,503 |
|
|
|
| 2024-06-14 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
2,875,840 |
2,883,105 |
|
|
|
| 2024-06-14 |
13D/A |
VGM / Invesco Trust for Investment Grade Municipals
|
|
2,867,862 |
3,008,412 |
|
|
|
| 2024-06-14 |
13D/A |
VMO / Invesco Municipal Opportunity Trust
|
|
6,665,582 |
6,705,199 |
|
|
|
| 2024-06-14 |
13D/A |
VKQ / Invesco Municipal Trust
|
|
3,175,370 |
3,198,283 |
|
|
|
| 2024-06-14 |
13D/A |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
2,757,658 |
2,757,658 |
|
|
|
| 2024-06-14 |
13D |
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
5,058,640 |
|
|
|
| 2024-06-12 |
13D |
LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
3,306,116 |
|
|
|
| 2024-06-12 |
13D |
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
1,021,232 |
|
|
|
| 2024-06-10 |
13D/A |
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
1,889,916 |
2,243,944 |
|
|
|
| 2024-06-10 |
13D/A |
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
730,857 |
879,427 |
|
|
|
| 2024-06-07 |
13D/A |
GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
1,527,219 |
1,765,931 |
|
|
|
| 2024-06-04 |
13D/A |
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
4,219,098 |
5,018,897 |
|
|
|
| 2024-06-03 |
13D/A |
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
3,081,229 |
3,607,688 |
|
|
|
| 2024-06-03 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
3,025,602 |
3,320,668 |
|
|
|
| 2024-05-29 |
13D/A |
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
852,413 |
654,073 |
|
|
|
| 2024-05-28 |
13D/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
2,099,932 |
2,362,789 |
|
|
|
| 2024-05-22 |
13D/A |
CXE / MFS High Income Municipal Trust
|
|
2,263,869 |
2,661,972 |
|
|
|
| 2024-05-21 |
13D/A |
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
2,109,657 |
2,123,899 |
|
|
|
| 2024-05-21 |
13D/A |
MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
2,563,795 |
2,201,681 |
|
|
|
| 2024-05-21 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
2,151,040 |
2,218,894 |
|
|
|
| 2024-05-21 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
50,883,113 |
52,103,295 |
|
|
|
| 2024-05-21 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
27,559,755 |
28,552,727 |
|
|
|
| 2024-05-21 |
13D/A |
BSTZ / BlackRock Science and Technology Term Trust
|
|
6,481,468 |
6,535,924 |
|
|
|
| 2024-05-21 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
2,195,487 |
2,195,495 |
|
|
|
| 2024-05-21 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
5,094,028 |
5,239,568 |
|
|
|
| 2024-05-21 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
20,346,341 |
20,538,431 |
|
|
|
| 2024-05-21 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
16,333,601 |
16,333,600 |
|
|
|
| 2024-05-20 |
13D/A |
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
2,656,095 |
2,972,154 |
|
|
|
| 2024-05-17 |
13D |
NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
598,308 |
|
|
|
| 2024-05-17 |
13G/A |
SLNAF / Selina Hospitality PLC
|
|
52,928,595 |
19,740,617 |
|
|
|
| 2024-05-17 |
13D/A |
BSTZ / BlackRock Science and Technology Term Trust
|
|
5,660,999 |
6,481,468 |
|
|
|
| 2024-05-17 |
13D/A |
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
1,005,092 |
1,147,654 |
|
|
|
| 2024-05-15 |
13D/A |
ADX / Adams Diversified Equity Fund, Inc.
|
|
7,910,207 |
9,430,012 |
|
|
|
| 2024-05-14 |
13D/A |
FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
742,700 |
1,092,799 |
|
|
|
| 2024-05-14 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
3,064,327 |
3,114,325 |
|
|
|
| 2024-05-14 |
13D/A |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
2,970,977 |
3,066,889 |
|
|
|
| 2024-05-13 |
13D |
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
635,309 |
730,857 |
|
|
|
| 2024-05-09 |
13D/A |
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
1,053,879 |
852,413 |
|
|
|
| 2024-05-06 |
13D/A |
VGM / Invesco Trust for Investment Grade Municipals
|
|
2,751,986 |
2,867,862 |
|
|
|
| 2024-05-06 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
2,656,887 |
2,875,840 |
|
|
|
| 2024-05-06 |
13D/A |
VMO / Invesco Municipal Opportunity Trust
|
|
6,225,848 |
6,665,582 |
|
|
|
| 2024-05-06 |
13D/A |
VKQ / Invesco Municipal Trust
|
|
2,835,650 |
3,175,370 |
|
|
|
| 2024-05-06 |
13D/A |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
2,741,389 |
2,757,658 |
|
|
|
| 2024-05-06 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
5,528,535 |
5,972,571 |
|
|
|
| 2024-05-06 |
13D/A |
ASGI / Abrdn Global Infrastructure Income Fund
|
|
2,597,659 |
2,905,175 |
|
|
|
| 2024-05-03 |
13D/A |
HQH / Abrdn Healthcare Investors
|
|
2,557,469 |
3,135,358 |
|
|
|
| 2024-05-02 |
13D/A |
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
791,622 |
1,005,092 |
|
|
|
| 2024-05-01 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,253,837 |
3,253,837 |
|
|
|
| 2024-05-01 |
13D/A |
CXH / MFS Investment Grade Municipal Trust
|
|
439,632 |
315,451 |
|
|
|
| 2024-04-30 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,253,837 |
3,253,837 |
|
|
|
| 2024-04-29 |
13G |
SLNAF / Selina Hospitality PLC
|
|
|
52,928,595 |
|
|
|
| 2024-04-29 |
13D |
FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
742,700 |
|
|
|
| 2024-04-29 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
2,612,773 |
3,025,602 |
|
|
|
| 2024-04-26 |
13D |
VGM / Invesco Trust for Investment Grade Municipals
|
|
|
2,751,986 |
|
|
|
| 2024-04-26 |
13D |
VKQ / Invesco Municipal Trust
|
|
|
2,835,650 |
|
|
|
| 2024-04-25 |
13D/A |
CXE / MFS High Income Municipal Trust
|
|
1,920,435 |
2,263,869 |
|
|
|
| 2024-04-24 |
13D/A |
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
2,347,621 |
2,656,095 |
|
|
|
| 2024-04-23 |
13D/A |
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
875,606 |
674,548 |
|
|
|
| 2024-04-18 |
13D/A |
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,058,238 |
875,606 |
|
|
|
| 2024-04-17 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
2,214,074 |
2,612,773 |
|
|
|
| 2024-04-15 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
2,019,493 |
2,151,040 |
|
|
|
| 2024-04-11 |
13D/A |
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
4,143,339 |
4,219,098 |
|
|
|
| 2024-04-11 |
13D/A |
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
1,889,906 |
1,889,916 |
|
|
|
| 2024-04-10 |
13D/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
1,808,365 |
2,099,932 |
|
|
|
| 2024-04-08 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
1,960,875 |
2,195,487 |
|
|
|
| 2024-04-08 |
13D/A |
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
1,819,536 |
2,109,657 |
|
|
|
| 2024-04-04 |
13D/A |
NPCT / Nuveen Core Plus Impact Fund
|
|
2,979,163 |
3,265,115 |
|
|
|
| 2024-04-04 |
13D |
NOM / Nuveen Missouri Quality Municipal Income Fund
|
|
|
125,737 |
|
|
|
| 2024-04-01 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
8,074,905 |
7,128,141 |
|
|
|
| 2024-04-01 |
13D/A |
HIE / Miller/Howard High Income Equity Fund
|
|
2,136,736 |
1,540,665 |
|
|
|
| 2024-04-01 |
13D/A |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
2,427,566 |
2,631,183 |
|
|
|
| 2024-04-01 |
13D/A |
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
3,210,307 |
3,400,844 |
|
|
|
| 2024-04-01 |
13D/A |
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
1,614,522 |
1,725,979 |
|
|
|
| 2024-03-26 |
13D/A |
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
653,331 |
791,622 |
|
|
|
| 2024-03-26 |
13D/A |
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
5,298,775 |
5,507,053 |
|
|
|
| 2024-03-21 |
13D/A |
ASGI / Abrdn Global Infrastructure Income Fund
|
|
2,313,191 |
2,597,659 |
|
|
|
| 2024-03-18 |
13D |
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
348,467 |
995,978 |
|
|
|
| 2024-03-18 |
13D |
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
653,331 |
|
|
|
| 2024-03-18 |
13D/A |
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
2,518,798 |
3,081,229 |
|
|
|
| 2024-03-15 |
13D |
HQH / Abrdn Healthcare Investors
|
|
|
2,557,469 |
|
|
|
| 2024-03-14 |
13D/A |
NAC / Nuveen California Quality Municipal Income Fund
|
|
7,312,274 |
8,813,108 |
|
|
|
| 2024-03-13 |
13D/A |
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
808,146 |
1,053,879 |
|
|
|
| 2024-03-13 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
4,417,370 |
4,801,311 |
|
|
|
| 2024-03-13 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
14,661,978 |
16,333,601 |
|
|
|
| 2024-03-12 |
13G |
GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
810,008 |
|
|
|
| 2024-03-11 |
13D/A |
BSTZ / BlackRock Science and Technology Term Trust
|
|
4,828,470 |
5,660,999 |
|
|
|
| 2024-03-11 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
49,154,208 |
50,883,113 |
|
|
|
| 2024-03-08 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
26,502,818 |
27,559,755 |
|
|
|
| 2024-03-08 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
19,385,011 |
20,346,341 |
|
|
|
| 2024-03-06 |
13D/A |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
2,540,118 |
2,741,389 |
|
|
|
| 2024-03-05 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
8,980,567 |
8,074,905 |
|
|
|
| 2024-02-29 |
13D/A |
DHF / BNY Mellon High Yield Strategies Fund
|
|
3,809,383 |
2,988,489 |
|
|
|
| 2024-02-28 |
13D |
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
436,901 |
|
|
|
| 2024-02-28 |
13D/A |
MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
2,089,531 |
2,563,795 |
|
|
|
| 2024-02-20 |
13D/A |
BSTZ / BlackRock Science and Technology Term Trust
|
|
3,945,890 |
4,828,470 |
|
|
|
| 2024-02-20 |
13D/A |
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
1,561,159 |
1,819,536 |
|
|
|
| 2024-02-20 |
13D/A |
MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
1,938,612 |
2,089,531 |
|
|
|
| 2024-02-20 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
1,747,461 |
1,960,875 |
|
|
|
| 2024-02-20 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,895,619 |
2,019,493 |
|
|
|
| 2024-02-20 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
25,838,700 |
26,502,818 |
|
|
|
| 2024-02-20 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
4,799,743 |
5,094,028 |
|
|
|
| 2024-02-20 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
13,623,623 |
14,661,978 |
|
|
|
| 2024-02-20 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
18,372,342 |
19,385,011 |
|
|
|
| 2024-02-20 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
46,708,288 |
49,154,208 |
|
|
|
| 2024-02-14 |
13G |
STHO / Star Holdings
|
|
569,448 |
696,717 |
|
|
|
| 2024-02-14 |
13D/A |
TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
152,421 |
177,249 |
|
|
|
| 2024-02-09 |
13G/A |
RDZN / Roadzen, Inc.
|
|
1,650,000 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
|
1,879,814 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
SWSS / Clean Energy Special Situations Corp.
|
|
1,151,250 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
AWIN / AERWINS Technologies Inc.
|
|
|
0 |
|
|
|
| 2024-02-09 |
13G/A |
DTI / Drilling Tools International Corporation
|
|
|
85,696 |
|
|
|
| 2024-02-09 |
13G/A |
YOTA / Yotta Acquisition Corporation
|
|
0 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
SZZL / Sizzle Acquisition Corp. II
|
|
1,358,913 |
218,390 |
|
|
|
| 2024-02-09 |
13G/A |
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
1,612,200 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
SVFB / SVF Investment Corp 2 - Class A
|
|
2,262,018 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
SGII / Seaport Global Acquisition II Corp - Class A
|
|
1,431,539 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
TGAAF / Target Global Acquisition I Corp.
|
|
1,420,200 |
68,385 |
|
|
|
| 2024-02-09 |
13G/A |
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
|
|
825,799 |
113,334 |
|
|
|
| 2024-02-09 |
13G/A |
TETC / Tech and Energy Transition Corp - Class A
|
|
3,104,795 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
VSAC / Vision Sensing Acquisition Corp.
|
|
840,257 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
ROSE / Rose Hill Acquisition Corp - Class A
|
|
1,330,026 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
VCXB / 10X Capital Venture Acquisition Corp. III
|
|
1,962,977 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
SUAC / ShoulderUp Technology Acquisition Corp.
|
|
2,618,013 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
TETEF / Technology & Telecommunication Acquisition Corporation
|
|
|
0 |
|
|
|
| 2024-02-09 |
13G/A |
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
607,064 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
1,817,666 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
KYG7158C1015 / Thrive Acquisition Corp.
|
|
1,552,919 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
STET / ST Energy Transition I Ltd - Class A
|
|
1,831,014 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
1,573,777 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
1,501,100 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
RRAC / Rigel Resource Acquisition Corp.
|
|
1,522,359 |
102,790 |
|
|
|
| 2024-02-09 |
13G/A |
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
|
749,999 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
RJAC / Jackson Acquisition Co - Class A
|
|
1,592,041 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
KYG866561080 / Talon 1 Acquisition Corp.
|
|
2,079,249 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
CNDB / Concord Acquisition Corp III
|
|
0 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
BTM / Bitcoin Depot Inc.
|
|
|
110,299 |
|
|
|
| 2024-02-09 |
13G/A |
SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
3,108,413 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
3,570,365 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
1,878,602 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
APX /
|
|
1,530,600 |
310,553 |
|
|
|
| 2024-02-09 |
13G/A |
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
1,556,051 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
1,609,522 |
656,932 |
|
|
|
| 2024-02-09 |
13G/A |
KYG9473A1094 / UTA Acquisition Corp.
|
|
1,207,544 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
XFIN / ExcelFin Acquisition Corp.
|
|
1,171,146 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
ROCL / Roth Ch Acquisition V Co.
|
|
937,186 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
US9504152086 / Welsbach Technology Metals Acquisition Corp.
|
|
600,000 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
TWNI / Tailwind International Acquisition Corp - Class A
|
|
1,796,431 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
TLGY / TLGY Acquisition Corporation
|
|
2,101,081 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
1,029,094 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
1,853,699 |
263,472 |
|
|
|
| 2024-02-09 |
13G/A |
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,090,008 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
KRNL / Kernel Group Holdings, Inc.
|
|
1,575,610 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
US5193451029 / LAVA Medtech Acquisition Corp.
|
|
1,073,662 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
US74168P2065 / Prime Number Acquisition I Corp.
|
|
500,000 |
62,500 |
|
|
|
| 2024-02-09 |
13G/A |
/ FUTURETECH II ACQUISITION CORP
|
|
768,503 |
136,553 |
|
|
|
| 2024-02-09 |
13G/A |
IVCBF / Invest Acquisition Corporation
|
|
1,951,051 |
427,537 |
|
|
|
| 2024-02-09 |
13G/A |
GOGN / GoGreen Investments Corp - Class A
|
|
2,027,877 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
US69291C1062 / PHP Ventures Acquisition Corp.
|
|
550,000 |
0 |
|
|
|
| 2024-02-09 |
13G/A |
PORT / Southport Acquisition Corporation
|
|
1,362,913 |
0 |
|
|
|
| 2024-02-09 |
13D/A |
ADX / Adams Diversified Equity Fund, Inc.
|
|
7,510,734 |
7,910,207 |
|
|
|
| 2024-02-08 |
13G/A |
MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
817,821 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
MPRA / Mercato Partners Acquisition Corp - Class A
|
|
1,490,132 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
MLAI / McLaren Technology Acquisition Corp - Class A
|
|
1,991,759 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG5510R1213 / LIV Capital Acquisition Corp. II
|
|
654,801 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG5380L1133 / LatAmGrowth SPAC
|
|
1,031,299 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
1,261,011 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,064,400 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,178,661 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
|
1,706,200 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
1,367,000 |
287,856 |
|
|
|
| 2024-02-08 |
13G/A |
31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
2,325,592 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
HWKZ / Hawks Acquisition Corp - Class A
|
|
2,206,145 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
HNRA / HNR Acquisition Corp
|
|
650,000 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
HAIAF / Healthcare AI Acquisition Corp.
|
|
1,680,316 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
FSNB / Fusion Acquisition Corp II - Class A
|
|
3,461,326 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
FRXB / Forest Road Acquisition Corp II - Class A
|
|
2,192,412 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
MRT / Marti Technologies, Inc.
|
|
|
0 |
|
|
|
| 2024-02-08 |
13G/A |
GLLI / Globalink Investment Inc.
|
|
1,061,348 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG3R34K1292 / FINNOVATE ACQUISITION CORP 0.00000000
|
|
1,315,272 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
FMIV / Forum Merger IV Corp - Class A
|
|
2,982,879 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
GSDI / Global System Dynamics, Inc.
|
|
597,960 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
FINM / Marlin Technology Corp - Class A
|
|
2,583,203 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
|
|
1,275,614 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG415221228 / Growth For Good Acquisition Corp
|
|
2,068,611 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
|
1,956,150 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
US3181362076 / Fintech Ecosystem Development Corp.
|
|
951,624 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
FZT / FAST Acquisition Corp II - Class A
|
|
1,825,583 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
VGAS / Verde Clean Fuels, Inc.
|
|
|
0 |
|
|
|
| 2024-02-08 |
13G/A |
BEEP / Mobile Infrastructure Corporation
|
|
|
0 |
|
|
|
| 2024-02-08 |
13G/A |
US02083L1098 / Alpine Acquisition Corp.
|
|
902,395 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
ZCAR / Zoomcar Holdings, Inc.
|
|
2,153,386 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
1,623,814 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
|
1,299,942 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
3,244,945 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
NRAC / Northern Revival Acquisition Corporation
|
|
|
0 |
|
|
|
| 2024-02-08 |
13G/A |
US5362622079 / Lionheart III Corp.
|
|
1,177,276 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
EVCO / Everest Consolidator Acquisition Corporation
|
|
1,270,480 |
668,580 |
|
|
|
| 2024-02-08 |
13G/A |
NCAC / Newcourt Acquisition Corp
|
|
1,914,517 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
NPAB / New Providence Acquisition Corp. II
|
|
1,680,486 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
NFNT / Infinite Acquisition Corp. - Class A
|
|
1,672,885 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
NETC / Nabors Energy Transition Corp.
|
|
2,663,066 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
ONYX / Onyx Acquisition Co. I
|
|
2,314,933 |
165,411 |
|
|
|
| 2024-02-08 |
13G/A |
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
3,389,128 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
MACA / Moringa Acquisition Corp
|
|
1,130,554 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,306,836 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
CDT / CDT Equity Inc.
|
|
|
0 |
|
|
|
| 2024-02-08 |
13G/A |
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
1,664,549 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG7207P1110 / POWERUP ACQUISITION CORP
|
|
2,002,496 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
|
954,512 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
LGVC / LAMF Global Ventures Corp. I
|
|
|
0 |
|
|
|
| 2024-02-08 |
13G/A |
LIBY / Liberty Resources Acquisition Corp.
|
|
1,045,000 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
DNAB / Social Capital Suvretta Holdings Corp II
|
|
1,458,796 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
PPYA / Papaya Growth Opportunity Corp. I
|
|
1,934,755 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
FCAX / Fortress Capital Acquisition Corp - Class A
|
|
2,398,529 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG3619H1285 / Forbion European Acquisition Corp.
|
|
|
0 |
|
|
|
| 2024-02-08 |
13G/A |
30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
1,299,392 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG492191195 / Investcorp India Acquisition Corp
|
|
1,450,000 |
235,620 |
|
|
|
| 2024-02-08 |
13G/A |
ICNC / Iconic Sports Acquisition Corp - Class A
|
|
1,747,958 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
|
600,000 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
1,424,294 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
1,764,600 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
1,600,000 |
293,006 |
|
|
|
| 2024-02-08 |
13G/A |
GTAC / Global Technology Acquisition Corp. I
|
|
|
0 |
|
|
|
| 2024-02-08 |
13G/A |
PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
1,653,989 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
CERO / CERo Therapeutics Holdings, Inc.
|
|
1,212,426 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
HERA / FTAC Hera Acquisition Corp - Class A
|
|
4,496,658 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
OCAX / OCA Acquisition Corp.
|
|
795,529 |
0 |
|
|
|
| 2024-02-08 |
13G/A |
STI / Solidion Technology, Inc.
|
|
989,000 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
CLIN / Clean Earth Acquisitions Corp.
|
|
1,598,000 |
99,943 |
|
|
|
| 2024-02-07 |
13G/A |
CLBR / Colombier Acquisition Corp. III
|
|
1,226,708 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
CRTAF / Cartica Acquisition Corp
|
|
1,980,792 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
CHEA / Chenghe Acquisition Co.
|
|
629,550 |
267,535 |
|
|
|
| 2024-02-07 |
13G/A |
CCTS / Cactus Acquisition Corp. 1 Limited
|
|
750,358 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
1,870,534 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
PNST / Pinstripes Holdings Inc.
|
|
1,569,187 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
BFAC / Battery Future Acquisition Corp.
|
|
2,301,189 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
HWH / HWH International Inc.
|
|
|
0 |
|
|
|
| 2024-02-07 |
13G/A |
US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
1,400,416 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
ATEK / Athena Technology Acquisition Corp. II
|
|
2,225,809 |
115,004 |
|
|
|
| 2024-02-07 |
13G/A |
BWAQ / Blue World Acquisition Corporation
|
|
845,025 |
145,896 |
|
|
|
| 2024-02-07 |
13G/A |
KYG112171098 / BioPlus Acquisition Corp.
|
|
1,500,000 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
ATAK / Aurora Technology Acquisition Corp.
|
|
1,060,028 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
BRKH / BurTech Acquisition Corp.
|
|
2,644,807 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
ASCBF / A SPAC II Acquisition Corp.
|
|
1,120,029 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
1,328,242 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
1,779,860 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
US00501A2006 / Acri Capital Acquisition Corp.
|
|
498,900 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
KYG0231L1150 / ALSP Orchid Acquisition Corp. I
|
|
1,592,339 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
BRAC / Broad Capital Acquisition Corp.
|
|
938,237 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
US00809L2051 / Aesther Healthcare Acquisition Corp.
|
|
733,927 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
ACAB / Atlantic Coastal Acquisition Corp. II
|
|
1,772,500 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
ARRW / Arrowroot Acquisition Corp.
|
|
1,595,486 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
1,052,571 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
1,524,450 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
BNIX / Bannix Acquisition Corp.
|
|
576,411 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
KYG0R45S1252 / AIB Acquisition Corp.
|
|
795,600 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
AISP / Airship AI Holdings, Inc.
|
|
|
0 |
|
|
|
| 2024-02-07 |
13G/A |
CNDB / Concord Acquisition Corp III
|
|
2,595,089 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
CXAC / C5 Acquisition Corp - Class A
|
|
2,705,954 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
1,258,277 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
CSLMF / CSLM Acquisition Corp.
|
|
|
0 |
|
|
|
| 2024-02-07 |
13G/A |
BMAC / Black Mountain Acquisition Corp - Class A
|
|
2,073,228 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
KYG265071061 / Crescera Capital Acquisition Corp.
|
|
1,554,537 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
EGRVF / Evergreen Corporation
|
|
|
412,325 |
|
|
|
| 2024-02-07 |
13G/A |
US08069M1027 / Belong Acquisition Corp.
|
|
931,757 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
KYG063621182 / Aura FAT Projects Acquisition Corp.
|
|
800,000 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
DPCS / DP Cap Acquisition Corp I
|
|
|
0 |
|
|
|
| 2024-02-07 |
13G/A |
ADRT / Ault Disruptive Technologies Corporation
|
|
725,506 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
EVE / EVe Mobility Acquisition Corp
|
|
1,834,914 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
ARIZ / Arisz Acquisition Corp.
|
|
484,741 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
KYG3R95N1295 / ESGEN Acquisition Corp.
|
|
2,531,011 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
KYG039591220 / Anthemis Digital Acquisitions I Corp.
|
|
1,334,275 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
DSAQ / Direct Selling Acquisition Corp.
|
|
2,240,898 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
ENER / Accretion Acquisition Corp.
|
|
1,457,975 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
CMCAF / Piermont Valley Acquisition Corp
|
|
2,024,660 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
2,884,641 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
FLDD / FTAC Emerald Acquisition Corp.
|
|
2,157,069 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
BLEU / bleuacacia ltd
|
|
2,514,316 |
0 |
|
|
|
| 2024-02-07 |
13G/A |
FLYX / flyExclusive, Inc.
|
|
|
0 |
|
|
|
| 2024-02-07 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
24,622,176 |
25,838,700 |
|
|
|
| 2024-02-07 |
13D/A |
FIF / First Trust Energy Infrastructure Fund
|
|
969,936 |
735,856 |
|
|
|
| 2024-02-07 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
1,756,527 |
2,214,074 |
|
|
|
| 2024-02-06 |
13G/A |
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
|
|
1,707,824 |
1,707,824 |
|
|
|
| 2024-02-05 |
13D |
BSTZ / BlackRock Science and Technology Term Trust
|
|
|
3,945,890 |
|
|
|
| 2024-02-02 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
43,759,403 |
46,708,288 |
|
|
|
| 2024-02-01 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,253,837 |
3,253,837 |
|
|
|
| 2024-01-31 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
16,786,838 |
18,372,342 |
|
|
|
| 2024-01-29 |
13G/A |
AIF / Apollo Tactical Income Fund Inc.
|
|
1,011,108 |
0 |
|
|
|
| 2024-01-29 |
13D/A |
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
482,620 |
581,724 |
|
|
|
| 2024-01-29 |
13G/A |
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
6,450,655 |
4,421,970 |
|
|
|
| 2024-01-29 |
13G/A |
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
|
5,607,024 |
4,813,029 |
|
|
|
| 2024-01-29 |
13G/A |
CCIF / Carlyle Credit Income Fund
|
|
844,031 |
0 |
|
|
|
| 2024-01-29 |
13G/A |
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
736,237 |
635,309 |
|
|
|
| 2024-01-29 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
6,887,083 |
7,034,522 |
|
|
|
| 2024-01-29 |
13G/A |
STHO / Star Holdings
|
|
676,605 |
569,448 |
|
|
|
| 2024-01-29 |
13G/A |
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
|
|
3,326,046 |
1,707,824 |
|
|
|
| 2024-01-26 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,250,540 |
3,253,837 |
|
|
|
| 2024-01-26 |
13D/A |
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
978,721 |
808,146 |
|
|
|
| 2024-01-24 |
13D |
VMO / Invesco Municipal Opportunity Trust
|
|
|
6,225,848 |
|
|
|
| 2024-01-23 |
13D/A |
HYB / The New America High Income Fund Inc.
|
|
1,710,066 |
1,850,299 |
|
|
|
| 2024-01-22 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
1,494,572 |
1,747,461 |
|
|
|
| 2024-01-19 |
13D/A |
FMN / Federated Hermes Premier Municipal Income Fund
|
|
1,480,890 |
1,598,026 |
|
|
|
| 2024-01-18 |
13D |
NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
1,357,900 |
|
|
|
| 2024-01-18 |
13D/A |
JRI / Nuveen Real Asset Income and Growth Fund
|
|
2,426,348 |
2,498,743 |
|
|
|
| 2024-01-18 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
4,720,658 |
4,720,658 |
|
|
|
| 2024-01-18 |
13D/A |
NPCT / Nuveen Core Plus Impact Fund
|
|
2,954,057 |
2,979,163 |
|
|
|
| 2024-01-18 |
13G |
MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
2,231,274 |
|
|
|
| 2024-01-18 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
23,313,255 |
24,622,176 |
|
|
|
| 2024-01-16 |
13D |
ASGI / Abrdn Global Infrastructure Income Fund
|
|
1,276,866 |
2,313,191 |
|
|
|
| 2024-01-16 |
13D |
GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
968,876 |
1,527,219 |
|
|
|
| 2024-01-12 |
13D/A |
HIE / Miller/Howard High Income Equity Fund
|
|
2,374,849 |
2,136,736 |
|
|
|
| 2024-01-12 |
13D/A |
HQL / Abrdn Life Sciences Investors
|
|
1,421,300 |
1,756,527 |
|
|
|
| 2024-01-11 |
13D/A |
BRW / Saba Capital Income & Opportunities Fund
|
|
2,490,877 |
2,123,667 |
|
|
|
| 2024-01-11 |
13D/A |
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
1,967,972 |
2,347,621 |
|
|
|
| 2024-01-10 |
13D/A |
CXH / MFS Investment Grade Municipal Trust
|
|
537,732 |
439,632 |
|
|
|
| 2024-01-09 |
13D/A |
NDP / Tortoise Energy Independence Fund, Inc.
|
|
133,996 |
159,899 |
|
|
|
| 2024-01-08 |
13G |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
1,124,306 |
1,124,306 |
|
|
|
| 2024-01-08 |
13G |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
3,007,117 |
3,007,117 |
|
|
|
| 2024-01-08 |
13D/A |
CMU / MFS High Yield Municipal Trust
|
|
1,467,594 |
1,134,627 |
|
|
|
| 2024-01-05 |
13D |
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
934,382 |
1,614,522 |
|
|
|
| 2024-01-05 |
13D |
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
3,940,479 |
4,143,339 |
|
|
|
| 2024-01-05 |
13D |
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
2,373,132 |
3,210,307 |
|
|
|
| 2024-01-04 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
2,408,205 |
2,656,887 |
|
|
|
| 2024-01-04 |
13D |
NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
482,620 |
|
|
|
| 2024-01-03 |
13D/A |
DMF / BNY Mellon Municipal Income, Inc.
|
|
2,078,967 |
2,195,555 |
|
|
|
| 2023-12-29 |
13D |
HQL / Abrdn Life Sciences Investors
|
|
|
1,421,300 |
|
|
|
| 2023-12-29 |
13D |
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
2,518,798 |
|
|
|
| 2023-12-29 |
13D/A |
CMU / MFS High Yield Municipal Trust
|
|
2,052,685 |
1,467,594 |
|
|
|
| 2023-12-27 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
1,124,306 |
1,124,306 |
|
|
|
| 2023-12-27 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
2,189,802 |
2,189,802 |
|
|
|
| 2023-12-27 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
3,007,117 |
3,007,117 |
|
|
|
| 2023-12-26 |
13D/A |
CXH / MFS Investment Grade Municipal Trust
|
|
694,805 |
537,732 |
|
|
|
| 2023-12-26 |
13D/A |
CMU / MFS High Yield Municipal Trust
|
|
2,472,316 |
2,052,685 |
|
|
|
| 2023-12-26 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
23,206,091 |
23,313,255 |
|
|
|
| 2023-12-26 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
15,807,622 |
16,786,838 |
|
|
|
| 2023-12-26 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
41,074,995 |
43,759,403 |
|
|
|
| 2023-12-26 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
13,432,596 |
13,623,623 |
|
|
|
| 2023-12-22 |
13D/A |
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
1,666,173 |
1,967,972 |
|
|
|
| 2023-12-21 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
21,635,015 |
23,206,091 |
|
|
|
| 2023-12-21 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,876,460 |
3,250,540 |
|
|
|
| 2023-12-20 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
1,068,837 |
1,125,720 |
|
|
|
| 2023-12-18 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
9,766,967 |
8,980,567 |
|
|
|
| 2023-12-18 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,754,798 |
1,895,619 |
|
|
|
| 2023-12-18 |
13D/A |
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
1,555,834 |
1,889,906 |
|
|
|
| 2023-12-15 |
13D/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
886,397 |
962,212 |
|
|
|
| 2023-12-14 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
11,043,954 |
9,766,967 |
|
|
|
| 2023-12-14 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
5,051,225 |
5,528,535 |
|
|
|
| 2023-12-13 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
14,438,243 |
15,807,622 |
|
|
|
| 2023-12-13 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
12,127,405 |
13,432,596 |
|
|
|
| 2023-12-13 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
2,189,802 |
2,189,802 |
|
|
|
| 2023-12-13 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
3,007,117 |
3,007,117 |
|
|
|
| 2023-12-13 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
1,124,306 |
1,124,306 |
|
|
|
| 2023-12-13 |
13D/A |
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,050,901 |
1,058,238 |
|
|
|
| 2023-12-13 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
40,743,141 |
41,074,995 |
|
|
|
| 2023-12-11 |
13D/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
1,634,468 |
1,808,365 |
|
|
|
| 2023-12-11 |
13D/A |
ADX / Adams Diversified Equity Fund, Inc.
|
|
6,558,839 |
7,510,734 |
|
|
|
| 2023-12-11 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
39,117,126 |
40,743,141 |
|
|
|
| 2023-12-11 |
13D/A |
NDP / Tortoise Energy Independence Fund, Inc.
|
|
133,996 |
133,996 |
|
|
|
| 2023-12-11 |
13D/A |
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
489,221 |
448,587 |
|
|
|
| 2023-12-11 |
13D/A |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
888,545 |
871,390 |
|
|
|
| 2023-12-11 |
13D/A |
TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
166,836 |
152,421 |
|
|
|
| 2023-12-11 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
2,166,516 |
2,189,802 |
|
|
|
| 2023-12-11 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
1,124,306 |
1,124,306 |
|
|
|
| 2023-12-11 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
20,690,623 |
21,635,015 |
|
|
|
| 2023-12-11 |
13D/A |
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
1,044,911 |
1,050,901 |
|
|
|
| 2023-12-11 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
2,964,372 |
3,007,117 |
|
|
|
| 2023-12-11 |
13D/A |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
2,338,636 |
2,540,118 |
|
|
|
| 2023-12-11 |
13D/A |
FMN / Federated Hermes Premier Municipal Income Fund
|
|
1,211,875 |
1,480,890 |
|
|
|
| 2023-12-11 |
13D/A |
KSM / DWS Strategic Municipal Income Trust
|
|
1,268,657 |
1,525,448 |
|
|
|
| 2023-12-08 |
13D |
DHF / BNY Mellon High Yield Strategies Fund
|
|
|
3,809,383 |
|
|
|
| 2023-12-08 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
4,023,794 |
4,417,370 |
|
|
|
| 2023-12-07 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
1,028,258 |
1,124,306 |
|
|
|
| 2023-12-05 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,650,468 |
2,876,460 |
|
|
|
| 2023-12-05 |
13D/A |
NPCT / Nuveen Core Plus Impact Fund
|
|
2,765,663 |
2,954,057 |
|
|
|
| 2023-12-05 |
13D/A |
JRI / Nuveen Real Asset Income and Growth Fund
|
|
2,266,809 |
2,426,348 |
|
|
|
| 2023-12-05 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
4,561,539 |
4,720,658 |
|
|
|
| 2023-12-05 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
2,793,999 |
3,064,327 |
|
|
|
| 2023-12-05 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
2,012,169 |
2,166,516 |
|
|
|
| 2023-12-05 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
36,715,951 |
39,117,126 |
|
|
|
| 2023-12-04 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
2,794,917 |
2,964,372 |
|
|
|
| 2023-12-04 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
13,322,293 |
14,438,243 |
|
|
|
| 2023-12-04 |
13D/A |
BNY / The Bank of New York Mellon Corporation
|
|
1,255,100 |
1,494,572 |
|
|
|
| 2023-12-01 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
19,337,219 |
20,690,623 |
|
|
|
| 2023-12-01 |
13D/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
792,497 |
886,397 |
|
|
|
| 2023-12-01 |
13D |
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
2,624,718 |
5,298,775 |
|
|
|
| 2023-11-24 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
10,972,493 |
12,127,405 |
|
|
|
| 2023-11-24 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,401,754 |
2,650,468 |
|
|
|
| 2023-11-24 |
13D/A |
CXE / MFS High Income Municipal Trust
|
|
1,606,031 |
1,920,435 |
|
|
|
| 2023-11-24 |
13D/A |
KSM / DWS Strategic Municipal Income Trust
|
|
1,156,252 |
1,268,657 |
|
|
|
| 2023-11-24 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
2,166,644 |
2,408,205 |
|
|
|
| 2023-11-22 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
4,496,561 |
5,051,225 |
|
|
|
| 2023-11-22 |
13D/A |
FMN / Federated Hermes Premier Municipal Income Fund
|
|
1,080,412 |
1,211,875 |
|
|
|
| 2023-11-22 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
33,924,408 |
36,715,951 |
|
|
|
| 2023-11-21 |
13D/A |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
2,084,810 |
2,338,636 |
|
|
|
| 2023-11-20 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
12,213,244 |
13,322,293 |
|
|
|
| 2023-11-20 |
13D |
MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
1,938,612 |
|
|
|
| 2023-11-20 |
13D |
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
|
1,555,834 |
|
|
|
| 2023-11-20 |
13D |
BHV / BlackRock Virginia Municipal Bond Trust
|
|
|
91,783 |
|
|
|
| 2023-11-17 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
18,113,172 |
19,337,219 |
|
|
|
| 2023-11-16 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
1,991,220 |
2,401,754 |
|
|
|
| 2023-11-14 |
13D |
HYB / The New America High Income Fund Inc.
|
|
1,189,752 |
1,710,066 |
|
|
|
| 2023-11-14 |
13D/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
2,470,884 |
2,793,999 |
|
|
|
| 2023-11-14 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
31,712,061 |
11,043,954 |
|
|
|
| 2023-11-13 |
13D/A |
CXH / MFS Investment Grade Municipal Trust
|
|
912,986 |
694,805 |
|
|
|
| 2023-11-13 |
13D/A |
NDP / Tortoise Energy Independence Fund, Inc.
|
|
159,357 |
133,996 |
|
|
|
| 2023-11-13 |
13D/A |
CMU / MFS High Yield Municipal Trust
|
|
3,281,913 |
2,472,316 |
|
|
|
| 2023-11-13 |
13D |
KTF / DWS Municipal Income Trust
|
|
|
2,137,522 |
|
|
|
| 2023-11-13 |
13D/A |
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
4,593,000 |
3,073,599 |
|
|
|
| 2023-11-13 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
4,003,176 |
4,496,561 |
|
|
|
| 2023-11-13 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
31,310,850 |
33,924,408 |
|
|
|
| 2023-11-13 |
13D/A |
JRI / Nuveen Real Asset Income and Growth Fund
|
|
1,903,942 |
2,266,809 |
|
|
|
| 2023-11-13 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
4,162,467 |
4,561,539 |
|
|
|
| 2023-11-13 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
3,535,245 |
4,023,794 |
|
|
|
| 2023-11-09 |
13D/A |
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
828,142 |
978,721 |
|
|
|
| 2023-11-09 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
4,513,628 |
4,799,743 |
|
|
|
| 2023-11-09 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
1,812,544 |
2,012,169 |
|
|
|
| 2023-11-08 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
10,867,222 |
12,213,244 |
|
|
|
| 2023-11-08 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
31,712,061 |
31,712,061 |
|
|
|
| 2023-11-07 |
13D/A |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
2,432,392 |
2,970,977 |
|
|
|
| 2023-11-07 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
17,052,870 |
18,113,172 |
|
|
|
| 2023-11-07 |
13D |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
1,377,485 |
2,427,566 |
|
|
|
| 2023-11-06 |
13D |
CEV / Eaton Vance California Municipal Income Trust
|
|
463,988 |
792,497 |
|
|
|
| 2023-11-06 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
1,926,927 |
2,166,644 |
|
|
|
| 2023-11-06 |
13G |
STHO / Star Holdings
|
|
|
676,605 |
|
|
|
| 2023-11-02 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
28,705,469 |
31,310,850 |
|
|
|
| 2023-11-01 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
2,684,109 |
2,794,917 |
|
|
|
| 2023-11-01 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
1,749,018 |
1,812,544 |
|
|
|
| 2023-11-01 |
13D |
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
169,100 |
828,142 |
|
|
|
| 2023-11-01 |
13D |
DMF / BNY Mellon Municipal Income, Inc.
|
|
1,137,850 |
2,078,967 |
|
|
|
| 2023-10-27 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
1,598,990 |
1,749,018 |
|
|
|
| 2023-10-25 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,679,369 |
1,754,798 |
|
|
|
| 2023-10-25 |
13D |
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
1,561,159 |
|
|
|
| 2023-10-25 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
2,531,876 |
2,684,109 |
|
|
|
| 2023-10-24 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
9,523,862 |
10,867,222 |
|
|
|
| 2023-10-24 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
3,118,083 |
3,535,245 |
|
|
|
| 2023-10-23 |
13D/A |
PGZ / Principal Real Estate Income Fund
|
|
568,008 |
568,008 |
|
|
|
| 2023-10-23 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
25,849,008 |
28,705,469 |
|
|
|
| 2023-10-19 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
15,740,882 |
17,052,870 |
|
|
|
| 2023-10-18 |
13D |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
1,177,989 |
2,084,810 |
|
|
|
| 2023-10-18 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
9,808,330 |
10,972,493 |
|
|
|
| 2023-10-16 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
7,970,816 |
9,523,862 |
|
|
|
| 2023-10-16 |
13D |
NBO / Neuberger Berman New York Municipal Fund Inc
|
|
285,421 |
530,162 |
|
|
|
| 2023-10-13 |
13D |
NBW / Neuberger Berman California Municipal Fund Inc
|
|
322,359 |
572,334 |
|
|
|
| 2023-10-13 |
13D |
ASA / ASA Gold and Precious Metals Limited
|
|
1,018,828 |
1,991,220 |
|
|
|
| 2023-10-12 |
13D |
NAC / Nuveen California Quality Municipal Income Fund
|
|
|
7,312,274 |
|
|
|
| 2023-10-12 |
13D/A |
IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
983,652 |
1,148,369 |
|
|
|
| 2023-10-11 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
22,652,171 |
25,849,008 |
|
|
|
| 2023-10-06 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
3,928,843 |
4,003,176 |
|
|
|
| 2023-10-06 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
14,469,578 |
15,740,882 |
|
|
|
| 2023-10-03 |
13D |
PGZ / Principal Real Estate Income Fund
|
|
666,943 |
568,008 |
|
|
|
| 2023-10-03 |
13G/A |
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
1,168,884 |
2,373,132 |
|
|
|
| 2023-10-02 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
4,491,804 |
6,887,083 |
|
|
|
| 2023-10-02 |
13D/A |
BRW / Saba Capital Income & Opportunities Fund
|
|
2,933,531 |
2,490,877 |
|
|
|
| 2023-09-29 |
13D |
BNY / The Bank of New York Mellon Corporation
|
|
|
1,255,100 |
|
|
|
| 2023-09-29 |
13D/A |
JRI / Nuveen Real Asset Income and Growth Fund
|
|
1,396,535 |
1,903,942 |
|
|
|
| 2023-09-29 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
4,148,403 |
4,513,628 |
|
|
|
| 2023-09-28 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,531,078 |
1,679,369 |
|
|
|
| 2023-09-28 |
13D/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
1,356,001 |
1,634,468 |
|
|
|
| 2023-09-28 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
3,432,395 |
3,928,843 |
|
|
|
| 2023-09-27 |
13G/A |
IRAA / Iris Acquisition Corp
|
|
853,395 |
0 |
|
|
|
| 2023-09-27 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
3,685,762 |
4,162,467 |
|
|
|
| 2023-09-27 |
13D/A |
FPL / First Trust New Opportunities MLP & Energy Fund
|
|
1,689,742 |
1,965,760 |
|
|
|
| 2023-09-26 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
960,398 |
1,028,258 |
|
|
|
| 2023-09-26 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
20,196,628 |
22,652,171 |
|
|
|
| 2023-09-26 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
2,698,891 |
3,118,083 |
|
|
|
| 2023-09-25 |
13D/A |
ADX / Adams Diversified Equity Fund, Inc.
|
|
6,060,077 |
6,558,839 |
|
|
|
| 2023-09-25 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
2,386,350 |
2,531,876 |
|
|
|
| 2023-09-22 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
6,712,729 |
7,970,816 |
|
|
|
| 2023-09-22 |
13G |
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
1,177,989 |
|
|
|
| 2023-09-21 |
13D |
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
1,666,173 |
|
|
|
| 2023-09-19 |
13D/A |
FMN / Federated Hermes Premier Municipal Income Fund
|
|
863,544 |
1,080,412 |
|
|
|
| 2023-09-19 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
13,216,427 |
14,469,578 |
|
|
|
| 2023-09-19 |
13D/A |
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
874,377 |
1,044,911 |
|
|
|
| 2023-09-18 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
909,070 |
1,068,837 |
|
|
|
| 2023-09-15 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
8,586,775 |
9,808,330 |
|
|
|
| 2023-09-15 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
1,461,107 |
1,926,927 |
|
|
|
| 2023-09-14 |
13G |
BOCN / Blue Ocean Acquisition Corp.
|
|
|
338,211 |
|
|
|
| 2023-09-14 |
13D/A |
DMA / Destra Multi-Alternative Fund
|
|
896,636 |
909,070 |
|
|
|
| 2023-09-11 |
13G |
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
1,377,485 |
|
|
|
| 2023-09-06 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
34,773,174 |
31,712,061 |
|
|
|
| 2023-09-05 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
2,983,744 |
3,432,395 |
|
|
|
| 2023-09-05 |
13D/A |
FEI / First Trust MLP and Energy Income Fund
|
|
2,879,072 |
3,386,641 |
|
|
|
| 2023-09-01 |
13D |
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
6,060,077 |
|
|
|
| 2023-08-31 |
13D/A |
BRW / Saba Capital Income & Opportunities Fund
|
|
3,484,639 |
2,933,531 |
|
|
|
| 2023-08-31 |
13G |
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
1,168,884 |
|
|
|
| 2023-08-31 |
13G |
HYB / The New America High Income Fund Inc.
|
|
0 |
1,189,752 |
|
|
|
| 2023-08-30 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,389,403 |
1,531,078 |
|
|
|
| 2023-08-29 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
3,171,692 |
3,685,762 |
|
|
|
| 2023-08-28 |
13D/A |
BMEZ / BlackRock Health Sciences Term Trust
|
|
5,568,317 |
6,712,729 |
|
|
|
| 2023-08-25 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
17,607,373 |
20,196,628 |
|
|
|
| 2023-08-24 |
13D/A |
FPL / First Trust New Opportunities MLP & Energy Fund
|
|
1,446,147 |
1,689,742 |
|
|
|
| 2023-08-22 |
13D |
DMA / Destra Multi-Alternative Fund
|
|
629,021 |
896,636 |
|
|
|
| 2023-08-22 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
2,265,590 |
2,386,350 |
|
|
|
| 2023-08-18 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
38,597,813 |
34,773,174 |
|
|
|
| 2023-08-18 |
13D/A |
HIE / Miller/Howard High Income Equity Fund
|
|
2,892,877 |
2,374,849 |
|
|
|
| 2023-08-18 |
13D/A |
FMN / Federated Hermes Premier Municipal Income Fund
|
|
740,538 |
863,544 |
|
|
|
| 2023-08-17 |
13G/A |
IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
2,225,232 |
238,251 |
|
|
|
| 2023-08-17 |
13G |
ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
1,276,866 |
|
|
|
| 2023-08-14 |
13D |
JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
1,396,535 |
|
|
|
| 2023-08-14 |
13D/A |
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
4,541,503 |
4,593,000 |
|
|
|
| 2023-08-11 |
13D |
PEO / Adams Natural Resources Fund, Inc.
|
|
|
1,356,001 |
|
|
|
| 2023-08-10 |
13G |
DMA / Destra Multi-Alternative Fund
|
|
|
629,021 |
|
|
|
| 2023-08-04 |
13D/A |
KSM / DWS Strategic Municipal Income Trust
|
|
1,034,762 |
1,156,252 |
|
|
|
| 2023-08-03 |
13D/A |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
1,197,906 |
1,461,107 |
|
|
|
| 2023-08-02 |
13D |
EVM / Eaton Vance California Municipal Bond Fund
|
|
1,686,445 |
2,470,884 |
|
|
|
| 2023-08-02 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
2,562,497 |
2,983,744 |
|
|
|
| 2023-08-02 |
13D/A |
FPL / First Trust New Opportunities MLP & Energy Fund
|
|
1,209,157 |
1,446,147 |
|
|
|
| 2023-07-28 |
13D/A |
KSM / DWS Strategic Municipal Income Trust
|
|
914,151 |
1,034,762 |
|
|
|
| 2023-07-27 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
889,824 |
960,398 |
|
|
|
| 2023-07-27 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
803,429 |
713,142 |
|
|
|
| 2023-07-27 |
13G |
GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
968,876 |
|
|
|
| 2023-07-24 |
13D |
CXH / MFS Investment Grade Municipal Trust
|
|
784,641 |
912,986 |
|
|
|
| 2023-07-24 |
13D/A |
IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
796,222 |
983,652 |
|
|
|
| 2023-07-24 |
13D/A |
KSM / DWS Strategic Municipal Income Trust
|
|
760,353 |
914,151 |
|
|
|
| 2023-07-24 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
1,412,566 |
1,598,990 |
|
|
|
| 2023-07-24 |
13D |
FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
1,209,157 |
|
|
|
| 2023-07-24 |
13D/A |
FMN / Federated Hermes Premier Municipal Income Fund
|
|
602,756 |
740,538 |
|
|
|
| 2023-07-20 |
13G/A |
PMGM / Priveterra Acquisition Corp. II
|
|
|
0 |
|
|
|
| 2023-07-19 |
13D |
CXE / MFS High Income Municipal Trust
|
|
|
1,606,031 |
|
|
|
| 2023-07-19 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
2,285,003 |
2,698,891 |
|
|
|
| 2023-07-18 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
2,824,084 |
3,171,692 |
|
|
|
| 2023-07-06 |
13D/A |
KSM / DWS Strategic Municipal Income Trust
|
|
645,698 |
760,353 |
|
|
|
| 2023-07-03 |
13D/A |
FEI / First Trust MLP and Energy Income Fund
|
|
2,294,404 |
2,879,072 |
|
|
|
| 2023-06-30 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
12,832,306 |
13,216,427 |
|
|
|
| 2023-06-30 |
13D/A |
TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
179,959 |
166,836 |
|
|
|
| 2023-06-30 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
1,410,064 |
1,412,566 |
|
|
|
| 2023-06-30 |
13D/A |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
907,868 |
888,545 |
|
|
|
| 2023-06-30 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
2,227,584 |
2,265,590 |
|
|
|
| 2023-06-30 |
13D/A |
NDP / Tortoise Energy Independence Fund, Inc.
|
|
166,521 |
159,357 |
|
|
|
| 2023-06-30 |
13D/A |
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
542,621 |
489,221 |
|
|
|
| 2023-06-30 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
17,038,556 |
17,607,373 |
|
|
|
| 2023-06-30 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
869,192 |
889,824 |
|
|
|
| 2023-06-29 |
13D/A |
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
729,427 |
874,377 |
|
|
|
| 2023-06-28 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
1,272,386 |
1,410,064 |
|
|
|
| 2023-06-26 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
6,970,313 |
8,586,775 |
|
|
|
| 2023-06-22 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
11,575,344 |
12,832,306 |
|
|
|
| 2023-06-22 |
13G |
DMF / BNY Mellon Municipal Income, Inc.
|
|
|
1,137,850 |
|
|
|
| 2023-06-21 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
38,597,813 |
38,597,813 |
|
|
|
| 2023-06-21 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
787,714 |
869,192 |
|
|
|
| 2023-06-15 |
13G |
ASA / ASA Gold and Precious Metals Limited
|
|
|
1,018,828 |
|
|
|
| 2023-06-14 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
803,429 |
803,429 |
|
|
|
| 2023-06-09 |
13D |
FEI / First Trust MLP and Energy Income Fund
|
|
|
2,294,404 |
|
|
|
| 2023-06-09 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
38,537,813 |
38,597,813 |
|
|
|
| 2023-06-08 |
13D/A |
CMU / MFS High Yield Municipal Trust
|
|
2,865,443 |
3,281,913 |
|
|
|
| 2023-06-08 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
882,169 |
803,429 |
|
|
|
| 2023-06-08 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
1,124,441 |
1,389,403 |
|
|
|
| 2023-06-08 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
703,900 |
787,714 |
|
|
|
| 2023-06-05 |
13G/A |
FRLA / Fortune Rise Acquisition Corporation
|
|
732,708 |
84,824 |
|
|
|
| 2023-06-01 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
14,612,580 |
17,038,556 |
|
|
|
| 2023-06-01 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
703,900 |
703,900 |
|
|
|
| 2023-06-01 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
1,179,626 |
1,272,386 |
|
|
|
| 2023-06-01 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
2,192,934 |
2,227,584 |
|
|
|
| 2023-05-31 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
1,062,375 |
882,169 |
|
|
|
| 2023-05-31 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
1,062,375 |
882,169 |
|
|
|
| 2023-05-26 |
13D |
BMEZ / BlackRock Health Sciences Term Trust
|
|
|
5,568,317 |
|
|
|
| 2023-05-26 |
13D/A |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
2,123,045 |
2,562,497 |
|
|
|
| 2023-05-24 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
867,546 |
1,124,441 |
|
|
|
| 2023-05-23 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
2,046,801 |
2,192,934 |
|
|
|
| 2023-05-19 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
10,510,574 |
11,575,344 |
|
|
|
| 2023-05-15 |
13D |
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
1,197,906 |
|
|
|
| 2023-05-15 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
3,308,441 |
4,491,804 |
|
|
|
| 2023-05-15 |
13D/A |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
739,139 |
867,546 |
|
|
|
| 2023-05-12 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
6,834,849 |
6,970,313 |
|
|
|
| 2023-05-12 |
13D/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
1,886,773 |
2,285,003 |
|
|
|
| 2023-05-12 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
2,456,568 |
2,824,084 |
|
|
|
| 2023-05-09 |
13D/A |
BCAT / BlackRock Capital Allocation Term Trust
|
|
5,706,745 |
6,834,849 |
|
|
|
| 2023-05-08 |
13D |
IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
0 |
796,222 |
|
|
|
| 2023-05-08 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
3,617,332 |
4,148,403 |
|
|
|
| 2023-04-28 |
13D/A |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
2,232,814 |
2,432,392 |
|
|
|
| 2023-04-28 |
13D/A |
BTX / BlackRock Innovation and Growth Term Trust
|
|
12,032,214 |
14,612,580 |
|
|
|
| 2023-04-27 |
13D/A |
BRW / Saba Capital Income & Opportunities Fund
|
|
4,081,664 |
3,484,639 |
|
|
|
| 2023-04-26 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
9,098,970 |
10,510,574 |
|
|
|
| 2023-04-21 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
1,138,472 |
1,062,375 |
|
|
|
| 2023-04-18 |
13D |
FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
602,756 |
|
|
|
| 2023-04-17 |
13D/A |
SRV / NXG Cushing Midstream Energy Fund
|
|
131,042 |
95,801 |
|
|
|
| 2023-04-17 |
13G/A |
FRLA / Fortune Rise Acquisition Corporation
|
|
782,708 |
732,708 |
|
|
|
| 2023-04-14 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
1,205,402 |
1,138,472 |
|
|
|
| 2023-04-13 |
13G/A |
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,569,581 |
0 |
|
|
|
| 2023-04-12 |
13G/A |
BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
3,545,544 |
0 |
|
|
|
| 2023-04-12 |
13G/A |
USCT / Roth CH Acquisition Co.
|
|
2,433,565 |
0 |
|
|
|
| 2023-04-12 |
13D/A |
FIF / First Trust Energy Infrastructure Fund
|
|
795,658 |
969,936 |
|
|
|
| 2023-04-10 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
3,235,127 |
3,617,332 |
|
|
|
| 2023-04-10 |
13D |
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
2,123,045 |
|
|
|
| 2023-04-10 |
13D |
CMU / MFS High Yield Municipal Trust
|
|
1,918,160 |
2,865,443 |
|
|
|
| 2023-04-03 |
13D/A |
SRV / NXG Cushing Midstream Energy Fund
|
|
166,006 |
131,042 |
|
|
|
| 2023-04-03 |
13G |
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
|
|
|
3,940,479 |
|
|
|
| 2023-03-29 |
13D/A |
SRV / NXG Cushing Midstream Energy Fund
|
|
194,500 |
166,006 |
|
|
|
| 2023-03-28 |
13D |
BCAT / BlackRock Capital Allocation Term Trust
|
|
|
5,706,745 |
|
|
|
| 2023-03-27 |
13G |
NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
322,359 |
|
|
|
| 2023-03-27 |
13D |
NPCT / Nuveen Core Plus Impact Fund
|
|
2,739,940 |
2,765,663 |
|
|
|
| 2023-03-24 |
13D/A |
BIGZ / BlackRock Innovation and Growth Term Trust
|
|
12,032,214 |
12,032,214 |
|
|
|
| 2023-03-24 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
8,697,140 |
9,098,970 |
|
|
|
| 2023-03-24 |
13D/A |
BFZ / BlackRock California Municipal Income Trust
|
|
3,148,234 |
3,235,127 |
|
|
|
| 2023-03-22 |
13D |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
1,403,125 |
1,886,773 |
|
|
|
| 2023-03-21 |
13D |
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
543,522 |
542,621 |
|
|
|
| 2023-03-21 |
13D |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
901,896 |
907,868 |
|
|
|
| 2023-03-21 |
13D |
TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
172,332 |
179,959 |
|
|
|
| 2023-03-20 |
13D/A |
NDP / Tortoise Energy Independence Fund, Inc.
|
|
184,414 |
166,521 |
|
|
|
| 2023-03-16 |
13D |
BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
12,032,214 |
|
|
|
| 2023-03-16 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
7,620,255 |
8,697,140 |
|
|
|
| 2023-03-09 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
6,427,414 |
7,620,255 |
|
|
|
| 2023-03-06 |
13D |
BFZ / BlackRock California Municipal Income Trust
|
|
3,068,324 |
3,148,234 |
|
|
|
| 2023-03-03 |
13G |
NBO / Neuberger Berman New York Municipal Fund Inc
|
|
169,589 |
285,421 |
|
|
|
| 2023-03-02 |
13D/A |
SRV / NXG Cushing Midstream Energy Fund
|
|
222,237 |
194,500 |
|
|
|
| 2023-03-02 |
13G/A |
IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
2,225,232 |
|
|
|
| 2023-02-28 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
703,883 |
703,900 |
|
|
|
| 2023-02-28 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
1,179,626 |
1,179,626 |
|
|
|
| 2023-02-23 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
1,033,674 |
1,179,626 |
|
|
|
| 2023-02-23 |
13D |
FIF / First Trust Energy Infrastructure Fund
|
|
|
795,658 |
|
|
|
| 2023-02-23 |
13G |
IRAA / Iris Acquisition Corp
|
|
|
853,395 |
|
|
|
| 2023-02-17 |
13D |
KSM / DWS Strategic Municipal Income Trust
|
|
|
645,698 |
|
|
|
| 2023-02-17 |
13G |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
985,528 |
216,816 |
|
|
|
| 2023-02-14 |
13G/A |
LIBY / Liberty Resources Acquisition Corp.
|
|
1,025,000 |
1,045,000 |
|
|
|
| 2023-02-14 |
13G/A |
ACAB / Atlantic Coastal Acquisition Corp. II
|
|
1,505,000 |
1,772,500 |
|
|
|
| 2023-02-14 |
13G/A |
APN / Apeiron Capital Investment Corp - Class A
|
|
1,300,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,914,727 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
DKDCA / Data Knights Acquisition Corp - Class A
|
|
773,475 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
2,434,142 |
2,884,641 |
|
|
|
| 2023-02-14 |
13G/A |
US00501A2006 / Acri Capital Acquisition Corp.
|
|
500,000 |
498,900 |
|
|
|
| 2023-02-14 |
13G/A |
/ WinVest Acquisition Corp.
|
|
715,056 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
ADRT / Ault Disruptive Technologies Corporation
|
|
652,385 |
725,506 |
|
|
|
| 2023-02-14 |
13G/A |
KYG0R45S1252 / AIB Acquisition Corp.
|
|
600,600 |
795,600 |
|
|
|
| 2023-02-14 |
13G/A |
KYG039591220 / Anthemis Digital Acquisitions I Corp.
|
|
|
1,334,275 |
|
|
|
| 2023-02-14 |
13G/A |
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
761,420 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
ARRW / Arrowroot Acquisition Corp.
|
|
1,586,456 |
1,595,486 |
|
|
|
| 2023-02-14 |
13G/A |
APX /
|
|
1,200,100 |
1,530,600 |
|
|
|
| 2023-02-14 |
13G/A |
RCLF / Rosecliff Acquisition Corp I - Class A
|
|
1,276,201 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
1,309,522 |
1,609,522 |
|
|
|
| 2023-02-14 |
13G/A |
ALSA / Alpha Star Acquisition Corporation
|
|
675,245 |
769,511 |
|
|
|
| 2023-02-14 |
13G/A |
/ OceanTech Acquisitions I Corp.
|
|
918,331 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
KYG3R95N1295 / ESGEN Acquisition Corp.
|
|
|
2,531,011 |
|
|
|
| 2023-02-14 |
13G/A |
ATAK / Aurora Technology Acquisition Corp.
|
|
|
1,060,028 |
|
|
|
| 2023-02-14 |
13G/A |
ASCBF / A SPAC II Acquisition Corp.
|
|
1,075,000 |
1,120,029 |
|
|
|
| 2023-02-14 |
13G/A |
FINM / Marlin Technology Corp - Class A
|
|
2,076,079 |
2,583,203 |
|
|
|
| 2023-02-14 |
13G/A |
FIAC / Focus Impact Acquisition Corp.
|
|
1,232,325 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
NOVV / Real Messenger Corporation
|
|
560,206 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
FRXB / Forest Road Acquisition Corp II - Class A
|
|
1,979,775 |
2,192,412 |
|
|
|
| 2023-02-14 |
13G/A |
FNVT / Finnovate Acquisition Corp.
|
|
|
1,315,272 |
|
|
|
| 2023-02-14 |
13G/A |
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
|
891,468 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
FMIV / Forum Merger IV Corp - Class A
|
|
1,755,917 |
2,982,879 |
|
|
|
| 2023-02-14 |
13G/A |
FLME / Flame Acquisition Corp.
|
|
1,602,328 |
1,150,783 |
|
|
|
| 2023-02-14 |
13G/A |
31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
1,802,889 |
2,325,592 |
|
|
|
| 2023-02-14 |
13G/A |
KINZ / KINS Technology Group Inc - Class A
|
|
2,083,848 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
FSNB / Fusion Acquisition Corp II - Class A
|
|
2,662,768 |
3,461,326 |
|
|
|
| 2023-02-14 |
13G/A |
FZT / FAST Acquisition Corp II - Class A
|
|
1,115,786 |
1,825,583 |
|
|
|
| 2023-02-14 |
13G/A |
FWAC / Fifth Wall Acquisition Corp III
|
|
1,451,188 |
1,451,258 |
|
|
|
| 2023-02-14 |
13G/A |
DUNE / Dune Acquisition Corporation
|
|
1,380,826 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
/ FUTURETECH II ACQUISITION CORP
|
|
650,000 |
768,503 |
|
|
|
| 2023-02-14 |
13G/A |
KYG415221228 / Growth For Good Acquisition Corp
|
|
|
2,068,611 |
|
|
|
| 2023-02-14 |
13G/A |
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
1,716,755 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
|
|
1,956,150 |
|
|
|
| 2023-02-14 |
13G/A |
GLLI / Globalink Investment Inc.
|
|
794,748 |
1,061,348 |
|
|
|
| 2023-02-14 |
13G/A |
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
|
|
|
1,275,614 |
|
|
|
| 2023-02-14 |
13G/A |
TRUG / TruGolf Holdings, Inc.
|
|
907,141 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
US36263W2044 / GSR II Meteora Acquisition Corp
|
|
1,934,698 |
2,174,140 |
|
|
|
| 2023-02-14 |
13G/A |
CLAA / Colonnade Acquisition Corp II - Class A
|
|
1,889,698 |
855,184 |
|
|
|
| 2023-02-14 |
13G/A |
GLTA / Galata Acquisition Corp - Class A
|
|
808,266 |
848,246 |
|
|
|
| 2023-02-14 |
13G/A |
HNRA / HNR Acquisition Corp
|
|
500,000 |
650,000 |
|
|
|
| 2023-02-14 |
13G/A |
HAIAF / Healthcare AI Acquisition Corp.
|
|
1,150,809 |
1,680,316 |
|
|
|
| 2023-02-14 |
13G/A |
US00444X2009 / Achari Ventures Holdings Corp. I
|
|
553,800 |
453,800 |
|
|
|
| 2023-02-14 |
13G/A |
HWKZ / Hawks Acquisition Corp - Class A
|
|
1,343,255 |
2,206,145 |
|
|
|
| 2023-02-14 |
13G/A |
US04303A2024 / Artemis Strategic Investment Corp
|
|
1,475,439 |
978,818 |
|
|
|
| 2023-02-14 |
13G/A |
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
|
1,133,195 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
1,365,000 |
1,367,000 |
|
|
|
| 2023-02-14 |
13G/A |
MTRY / Monterey Innovation Acquisition Corp
|
|
917,843 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
IVCBF / Invest Acquisition Corporation
|
|
|
1,951,051 |
|
|
|
| 2023-02-14 |
13G/A |
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
2,008,952 |
2,225,232 |
|
|
|
| 2023-02-14 |
13G/A |
US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
|
1,225,000 |
1,706,200 |
|
|
|
| 2023-02-14 |
13G/A |
KYG5380L1133 / LatAmGrowth SPAC
|
|
800,000 |
1,031,299 |
|
|
|
| 2023-02-14 |
13G/A |
KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
1,300,000 |
1,261,011 |
|
|
|
| 2023-02-14 |
13G/A |
GFX / Golden Falcon Acquisition Corp - Class A
|
|
1,997,458 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
SLAC / Social Leverage Acquisition Corp I
|
|
2,068,714 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
KYG5510R1213 / LIV Capital Acquisition Corp. II
|
|
|
654,801 |
|
|
|
| 2023-02-14 |
13G/A |
WRAC / Williams Rowland Acquisition Corp.
|
|
2,021,001 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
KYG7207P1110 / POWERUP ACQUISITION CORP
|
|
|
2,002,496 |
|
|
|
| 2023-02-14 |
13G/A |
US78661R2058 / SAGALIAM ACQUISITION CORP
|
|
940,000 |
83,489 |
|
|
|
| 2023-02-14 |
13G/A |
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
800,000 |
1,306,836 |
|
|
|
| 2023-02-14 |
13G/A |
US75944B1061 / Relativity Acquisition Corp.
|
|
910,001 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
1,872,702 |
3,108,413 |
|
|
|
| 2023-02-14 |
13G/A |
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
1,368,175 |
1,556,051 |
|
|
|
| 2023-02-14 |
13G/A |
PGRW / Progress Acquisition Corp - Class A
|
|
1,006,811 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
1,473,000 |
1,623,814 |
|
|
|
| 2023-02-14 |
13G/A |
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
1,449,600 |
1,501,100 |
|
|
|
| 2023-02-14 |
13G/A |
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
1,879,814 |
|
|
|
| 2023-02-14 |
13G/A |
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
1,066,604 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
SWSS / Clean Energy Special Situations Corp.
|
|
1,139,796 |
1,151,250 |
|
|
|
| 2023-02-14 |
13G/A |
NVAC / NorthView Acquisition Corporation
|
|
1,165,624 |
1,179,462 |
|
|
|
| 2023-02-14 |
13G/A |
US00809L2051 / Aesther Healthcare Acquisition Corp.
|
|
726,289 |
733,927 |
|
|
|
| 2023-02-14 |
13G/A |
NSTB / Northern Star Investment Corp. II
|
|
2,429,998 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
|
|
625,000 |
825,799 |
|
|
|
| 2023-02-14 |
13G/A |
TGAA / Target Global Acquisition I Corp.
|
|
|
1,420,200 |
|
|
|
| 2023-02-14 |
13G/A |
TETC / Tech and Energy Transition Corp - Class A
|
|
3,089,696 |
3,104,795 |
|
|
|
| 2023-02-14 |
13G/A |
NSTC / Northern Star Investment Corp. III
|
|
2,791,482 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
1,458,200 |
1,612,200 |
|
|
|
| 2023-02-14 |
13G/A |
ZCAR / Zoomcar Holdings, Inc.
|
|
2,140,361 |
2,153,386 |
|
|
|
| 2023-02-14 |
13G/A |
MSSA / Metal Sky Star Acquisition Corporation
|
|
|
645,000 |
|
|
|
| 2023-02-14 |
13G/A |
GOGN / GoGreen Investments Corp - Class A
|
|
2,006,077 |
2,027,877 |
|
|
|
| 2023-02-14 |
13G/A |
KYG0231L1150 / ALSP Orchid Acquisition Corp. I
|
|
|
1,592,339 |
|
|
|
| 2023-02-14 |
13G/A |
MCAG / Mountain Crest Acquisition Corp. V
|
|
562,500 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
|
575,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
|
999,942 |
1,299,942 |
|
|
|
| 2023-02-14 |
13G/A |
KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
3,141,624 |
3,244,945 |
|
|
|
| 2023-02-14 |
13G/A |
US38287A2006 / GORES HOLDING IX
|
|
2,694,287 |
2,222,897 |
|
|
|
| 2023-02-14 |
13G/A |
US5362622079 / Lionheart III Corp.
|
|
1,132,075 |
1,177,276 |
|
|
|
| 2023-02-14 |
13G/A |
US31772T2069 / Financial Strategies Acquisition Corp
|
|
650,200 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
SGII / Seaport Global Acquisition II Corp - Class A
|
|
1,184,999 |
1,431,539 |
|
|
|
| 2023-02-14 |
13G/A |
SZZL / Sizzle Acquisition Corp. II
|
|
1,218,912 |
1,358,913 |
|
|
|
| 2023-02-14 |
13G/A |
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
2,010,121 |
3,389,128 |
|
|
|
| 2023-02-14 |
13G/A |
US56608A2042 / Marblegate Acquisition Corp.
|
|
1,581,150 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
30052G108 / EVO ACQUISITION CORP CS A
|
|
701,460 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,078,798 |
1,090,008 |
|
|
|
| 2023-02-14 |
13G/A |
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
|
|
1,675,000 |
1,850,000 |
|
|
|
| 2023-02-14 |
13G/A |
KYG304491130 / ENERGEM CORP UNIT
|
|
767,612 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
TWNI / Tailwind International Acquisition Corp - Class A
|
|
1,930,997 |
1,796,431 |
|
|
|
| 2023-02-14 |
13G/A |
TLGY / TLGY Acquisition Corporation
|
|
1,987,710 |
2,101,081 |
|
|
|
| 2023-02-14 |
13G/A |
FRLA / Fortune Rise Acquisition Corporation
|
|
767,716 |
782,708 |
|
|
|
| 2023-02-14 |
13G/A |
ARIZ / Arisz Acquisition Corp.
|
|
475,000 |
484,741 |
|
|
|
| 2023-02-14 |
13G/A |
28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
217,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
1,760,000 |
1,878,602 |
|
|
|
| 2023-02-14 |
13G/A |
LGVC / LAMF Global Ventures Corp. I
|
|
1,764,009 |
2,041,369 |
|
|
|
| 2023-02-14 |
13G/A |
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
1,271,390 |
1,664,549 |
|
|
|
| 2023-02-14 |
13G/A |
DNZ / D and Z Media Acquisition Corp - Class A
|
|
1,659,085 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
KYG866561080 / Talon 1 Acquisition Corp.
|
|
2,059,428 |
2,079,249 |
|
|
|
| 2023-02-14 |
13G/A |
DHAC / Digital Health Acquisition Corp.
|
|
1,016,963 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
US13767K2006 / Canna-Global Acquisition Corp.
|
|
1,975,000 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
1,120,277 |
1,258,277 |
|
|
|
| 2023-02-14 |
13G/A |
ASPA / Abri SPAC I Inc
|
|
407,900 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
CXAC / C5 Acquisition Corp - Class A
|
|
|
2,705,954 |
|
|
|
| 2023-02-14 |
13G/A |
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
1,638,878 |
1,870,534 |
|
|
|
| 2023-02-14 |
13G/A |
FLDD / FTAC Emerald Acquisition Corp.
|
|
|
2,157,069 |
|
|
|
| 2023-02-14 |
13G/A |
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
|
|
|
3,326,046 |
|
|
|
| 2023-02-14 |
13G/A |
ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
1,340,171 |
120,356 |
|
|
|
| 2023-02-14 |
13G/A |
EGGF / EG Acquisition Corp.
|
|
1,568,100 |
1,721,200 |
|
|
|
| 2023-02-14 |
13G/A |
CSLM / CSLM Acquisition Corp.
|
|
|
1,151,079 |
|
|
|
| 2023-02-14 |
13G/A |
TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
131,632 |
172,332 |
|
|
|
| 2023-02-14 |
13G/A |
ENER / Accretion Acquisition Corp.
|
|
1,114,366 |
1,457,975 |
|
|
|
| 2023-02-14 |
13G/A |
EVGR / Evergreen Corporation
|
|
|
932,416 |
|
|
|
| 2023-02-14 |
13G/A |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
709,504 |
901,896 |
|
|
|
| 2023-02-14 |
13G/A |
EVE / EVe Mobility Acquisition Corp
|
|
|
1,834,914 |
|
|
|
| 2023-02-14 |
13G/A |
NPCT / Nuveen Core Plus Impact Fund
|
|
1,693,001 |
2,739,940 |
|
|
|
| 2023-02-14 |
13G/A |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
2,293,829 |
3,308,441 |
|
|
|
| 2023-02-14 |
13G/A |
MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
1,713,341 |
|
|
|
| 2023-02-14 |
13G/A |
MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
1,991,759 |
|
|
|
| 2023-02-14 |
13G/A |
PGZ / Principal Real Estate Income Fund
|
|
363,235 |
666,943 |
|
|
|
| 2023-02-14 |
13G/A |
MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
1,490,132 |
|
|
|
| 2023-02-14 |
13G/A |
CERO / CERo Therapeutics Holdings, Inc.
|
|
957,426 |
1,212,426 |
|
|
|
| 2023-02-14 |
13G/A |
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
|
3,039,301 |
5,607,024 |
|
|
|
| 2023-02-14 |
13G/A |
NUBI / Nubia Brand International Corp.
|
|
|
1,077,000 |
|
|
|
| 2023-02-14 |
13G/A |
CNDB / Concord Acquisition Corp III
|
|
2,100,137 |
2,595,089 |
|
|
|
| 2023-02-14 |
13G/A |
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
887,300 |
934,382 |
|
|
|
| 2023-02-14 |
13G/A |
KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
1,554,537 |
|
|
|
| 2023-02-14 |
13G/A |
PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
1,600,000 |
|
|
|
| 2023-02-14 |
13G/A |
PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
1,591,489 |
1,653,989 |
|
|
|
| 2023-02-14 |
13G/A |
EVM / Eaton Vance California Municipal Bond Fund
|
|
1,484,169 |
1,686,445 |
|
|
|
| 2023-02-14 |
13G/A |
RJAC / Jackson Acquisition Co - Class A
|
|
|
1,592,041 |
|
|
|
| 2023-02-14 |
13G/A |
/ Papaya Growth Opportunity Corp. I
|
|
|
1,934,755 |
|
|
|
| 2023-02-14 |
13G/A |
PORT / Southport Acquisition Corporation
|
|
1,362,593 |
1,362,913 |
|
|
|
| 2023-02-14 |
13G/A |
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
4,251,641 |
6,450,655 |
|
|
|
| 2023-02-14 |
13G/A |
CLBR / Colombier Acquisition Corp. III
|
|
1,211,708 |
1,226,708 |
|
|
|
| 2023-02-14 |
13G/A |
CLIN / Clean Earth Acquisitions Corp.
|
|
|
1,598,000 |
|
|
|
| 2023-02-14 |
13G/A |
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
708,397 |
736,237 |
|
|
|
| 2023-02-14 |
13G/A |
CHEA / Chenghe Acquisition Co.
|
|
|
629,550 |
|
|
|
| 2023-02-14 |
13G/A |
CITE / Cartica Acquisition Corp
|
|
|
1,980,792 |
|
|
|
| 2023-02-14 |
13G/A |
CXH / MFS Investment Grade Municipal Trust
|
|
604,482 |
784,641 |
|
|
|
| 2023-02-14 |
13G/A |
RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
1,558,777 |
1,573,777 |
|
|
|
| 2023-02-14 |
13G/A |
CMU / MFS High Yield Municipal Trust
|
|
1,612,253 |
1,918,160 |
|
|
|
| 2023-02-14 |
13G/A |
CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
750,358 |
|
|
|
| 2023-02-14 |
13G/A |
PNST / Pinstripes Holdings Inc.
|
|
|
1,569,187 |
|
|
|
| 2023-02-14 |
13G/A |
ROCL / Roth Ch Acquisition V Co.
|
|
|
937,186 |
|
|
|
| 2023-02-14 |
13G/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
398,529 |
463,988 |
|
|
|
| 2023-02-14 |
13G/A |
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
|
|
749,999 |
|
|
|
| 2023-02-14 |
13G/A |
BWAQ / Blue World Acquisition Corporation
|
|
|
845,025 |
|
|
|
| 2023-02-14 |
13G/A |
BFZ / BlackRock California Municipal Income Trust
|
|
1,766,343 |
3,068,324 |
|
|
|
| 2023-02-14 |
13G/A |
BRKH / BurTech Acquisition Corp.
|
|
|
2,644,807 |
|
|
|
| 2023-02-14 |
13G/A |
AIF / Apollo Tactical Income Fund Inc.
|
|
755,578 |
1,011,108 |
|
|
|
| 2023-02-14 |
13G/A |
BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
1,295,668 |
1,328,242 |
|
|
|
| 2023-02-14 |
13G/A |
VVR / Invesco Senior Income Trust
|
|
8,373,693 |
0 |
|
|
|
| 2023-02-14 |
13G/A |
ATEK / Athena Technology Acquisition Corp. II
|
|
|
2,225,809 |
|
|
|
| 2023-02-14 |
13G/A |
SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
2,618,013 |
|
|
|
| 2023-02-14 |
13G/A |
CCIF / Carlyle Credit Income Fund
|
|
697,856 |
844,031 |
|
|
|
| 2023-02-14 |
13G/A |
BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
1,779,860 |
|
|
|
| 2023-02-14 |
13G/A |
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
607,064 |
|
|
|
| 2023-02-14 |
13G/A |
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,142,803 |
1,178,661 |
|
|
|
| 2023-02-14 |
13G/A |
STET / ST Energy Transition I Ltd - Class A
|
|
1,581,814 |
1,831,014 |
|
|
|
| 2023-02-14 |
13G/A |
US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
3,570,365 |
|
|
|
| 2023-02-14 |
13G/A |
USCT / Roth CH Acquisition Co.
|
|
|
2,433,565 |
|
|
|
| 2023-02-14 |
13G/A |
SVFB / SVF Investment Corp 2 - Class A
|
|
1,962,018 |
2,262,018 |
|
|
|
| 2023-02-14 |
13G/A |
/ Newcourt Acquisition Corp.
|
|
|
1,914,517 |
|
|
|
| 2023-02-14 |
13G/A |
IVH / Delaware Ivy High Income Opportunities Fund
|
|
861,978 |
47,583 |
|
|
|
| 2023-02-14 |
13G/A |
BRAC / Broad Capital Acquisition Corp.
|
|
|
938,237 |
|
|
|
| 2023-02-14 |
13G/A |
SOR / Source Capital
|
|
652,619 |
199,347 |
|
|
|
| 2023-02-14 |
13G/A |
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,064,400 |
|
|
|
| 2023-02-14 |
13G/A |
CMCAF / Piermont Valley Acquisition Corp
|
|
|
2,024,660 |
|
|
|
| 2023-02-14 |
13G/A |
BLEU / bleuacacia ltd
|
|
|
2,514,316 |
|
|
|
| 2023-02-14 |
13G/A |
VSAC / Vision Sensing Acquisition Corp.
|
|
|
840,257 |
|
|
|
| 2023-02-14 |
13G/A |
US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
1,400,000 |
1,400,416 |
|
|
|
| 2023-02-14 |
13G/A |
BFAC / Battery Future Acquisition Corp.
|
|
1,791,300 |
2,301,189 |
|
|
|
| 2023-02-14 |
13G/A |
US08069M1027 / Belong Acquisition Corp.
|
|
|
931,757 |
|
|
|
| 2023-02-14 |
13G/A |
BMAC / Black Mountain Acquisition Corp - Class A
|
|
1,715,928 |
2,073,228 |
|
|
|
| 2023-02-14 |
13G/A |
KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
1,524,450 |
|
|
|
| 2023-02-14 |
13G/A |
MACA / Moringa Acquisition Corp
|
|
|
1,130,554 |
|
|
|
| 2023-02-14 |
13G/A |
ROSE / Rose Hill Acquisition Corp - Class A
|
|
1,195,649 |
1,330,026 |
|
|
|
| 2023-02-14 |
13G/A |
MNTN / MNTN, Inc.
|
|
|
1,270,480 |
|
|
|
| 2023-02-14 |
13G/A |
NETC / Nabors Energy Transition Corp.
|
|
|
2,663,066 |
|
|
|
| 2023-02-14 |
13G/A |
DSAQ / Direct Selling Acquisition Corp.
|
|
1,928,598 |
2,240,898 |
|
|
|
| 2023-02-14 |
13G/A |
KYG112171254 / BioPlus Acquisition Corp.
|
|
|
1,791,845 |
|
|
|
| 2023-02-14 |
13G/A |
YOTA / Yotta Acquisition Corporation
|
|
|
900,012 |
|
|
|
| 2023-02-14 |
13G/A |
VCXB / 10X Capital Venture Acquisition Corp. III
|
|
1,682,977 |
1,962,977 |
|
|
|
| 2023-02-14 |
13G/A |
ONYX / Onyx Acquisition Co. I
|
|
2,018,982 |
2,314,933 |
|
|
|
| 2023-02-14 |
13G/A |
DPCS / DP Cap Acquisition Corp I
|
|
|
1,175,348 |
|
|
|
| 2023-02-09 |
13G/A |
GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
846,698 |
1,574,062 |
|
|
|
| 2023-02-03 |
13D/A |
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
3,926,230 |
4,541,503 |
|
|
|
| 2023-01-30 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
1,889,327 |
2,046,801 |
|
|
|
| 2023-01-30 |
13D |
MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
739,139 |
|
|
|
| 2023-01-30 |
13D |
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
729,427 |
|
|
|
| 2023-01-25 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
832,115 |
1,033,674 |
|
|
|
| 2023-01-20 |
13G |
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
2,624,718 |
|
|
|
| 2022-12-30 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
37,774,074 |
38,537,813 |
|
|
|
| 2022-12-15 |
13G |
VFL / abrdn National Municipal Income Fund
|
|
3,413,649 |
0 |
|
|
|
| 2022-12-15 |
13G |
CEV / Eaton Vance California Municipal Income Trust
|
|
0 |
398,529 |
|
|
|
| 2022-12-14 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
1,684,850 |
1,889,327 |
|
|
|
| 2022-12-12 |
13D |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
1,136,221 |
2,232,814 |
|
|
|
| 2022-12-12 |
13D/A |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
5,331,198 |
6,427,414 |
|
|
|
| 2022-12-08 |
13G |
EVM / Eaton Vance California Municipal Bond Fund
|
|
|
1,484,169 |
|
|
|
| 2022-12-08 |
13D/A |
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
3,438,649 |
3,926,230 |
|
|
|
| 2022-12-08 |
13G |
CMU / MFS High Yield Municipal Trust
|
|
|
1,612,253 |
|
|
|
| 2022-12-07 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
2,104,291 |
2,456,568 |
|
|
|
| 2022-12-06 |
13G/A |
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
445,889 |
543,522 |
|
|
|
| 2022-11-28 |
13G |
BFZ / BlackRock California Municipal Income Trust
|
|
|
1,766,343 |
|
|
|
| 2022-11-28 |
13G |
CXH / MFS Investment Grade Municipal Trust
|
|
|
604,482 |
|
|
|
| 2022-11-22 |
13G |
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
887,300 |
|
|
|
| 2022-11-22 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
682,553 |
832,115 |
|
|
|
| 2022-11-17 |
13G |
ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
1,136,221 |
|
|
|
| 2022-11-17 |
13D/A |
BRW / Saba Capital Income & Opportunities Fund
|
|
4,506,964 |
4,081,664 |
|
|
|
| 2022-11-09 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
1,506,501 |
1,684,850 |
|
|
|
| 2022-11-07 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
36,715,229 |
37,774,074 |
|
|
|
| 2022-11-02 |
13G/A |
RACB / Research Alliance Corp II - Class A
|
|
1,950,574 |
0 |
|
|
|
| 2022-11-01 |
13D |
ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
5,331,198 |
|
|
|
| 2022-10-26 |
13D/A |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
682,553 |
682,553 |
|
|
|
| 2022-10-26 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
1,464,298 |
1,506,501 |
|
|
|
| 2022-10-25 |
13D/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
703,883 |
703,883 |
|
|
|
| 2022-10-25 |
13D/A |
IRL / New Ireland Fund Inc
|
|
405,484 |
482,592 |
|
|
|
| 2022-10-24 |
13D/A |
NMAI / Nuveen Multi-Asset Income Fund
|
|
1,750,654 |
2,104,291 |
|
|
|
| 2022-10-20 |
13G |
DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
1,458,796 |
|
|
|
| 2022-10-20 |
13D |
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
2,589,706 |
3,438,649 |
|
|
|
| 2022-10-20 |
13G |
PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
2,293,829 |
|
|
|
| 2022-10-14 |
13D/A |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
1,292,502 |
1,464,298 |
|
|
|
| 2022-10-14 |
13G |
TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
709,504 |
|
|
|
| 2022-10-07 |
13D |
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
682,553 |
|
|
|
| 2022-10-07 |
13D/A |
IRL / New Ireland Fund Inc
|
|
345,152 |
405,484 |
|
|
|
| 2022-10-03 |
13D |
NMAI / Nuveen Multi-Asset Income Fund
|
|
|
1,750,654 |
|
|
|
| 2022-09-29 |
13G |
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,817,666 |
|
|
|
| 2022-09-26 |
13D |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
703,883 |
703,883 |
|
|
|
| 2022-09-26 |
13D |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
704,187 |
1,292,502 |
|
|
|
| 2022-09-23 |
13G |
NFNT / Infinite Acquisition Corp. - Class A
|
|
|
1,672,885 |
|
|
|
| 2022-09-23 |
13G |
FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
1,173,892 |
|
|
|
| 2022-09-21 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
35,625,320 |
36,715,229 |
|
|
|
| 2022-09-02 |
13G |
382870103 / Gores Technology Partners, Inc., Class A
|
|
|
1,622,875 |
|
|
|
| 2022-08-30 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
1,162,907 |
1,205,402 |
|
|
|
| 2022-08-30 |
13G |
NPCT / Nuveen Core Plus Impact Fund
|
|
|
1,693,001 |
|
|
|
| 2022-08-26 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
1,108,340 |
1,162,907 |
|
|
|
| 2022-08-26 |
13G |
RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
1,558,777 |
|
|
|
| 2022-08-26 |
13G |
/ ExcelFin Acquisition Corp.
|
|
|
1,171,146 |
|
|
|
| 2022-08-26 |
13G |
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
1,513,313 |
|
|
|
| 2022-08-26 |
13G |
SWSS / Clean Energy Special Situations Corp.
|
|
|
1,139,796 |
|
|
|
| 2022-08-26 |
13G |
ARRW / Arrowroot Acquisition Corp.
|
|
|
1,586,456 |
|
|
|
| 2022-08-26 |
13G |
PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
1,591,489 |
|
|
|
| 2022-08-26 |
13G |
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
1,366,830 |
|
|
|
| 2022-08-25 |
13G |
ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
1,454,489 |
|
|
|
| 2022-08-23 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
34,469,808 |
35,625,320 |
|
|
|
| 2022-08-11 |
13D |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
325,978 |
510,876 |
|
|
|
| 2022-08-11 |
13G |
MACC / Mission Advancement Corp - Class A
|
|
|
1,883,952 |
|
|
|
| 2022-08-05 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
4,210,145 |
4,216,057 |
|
|
|
| 2022-08-05 |
13G |
NRAC / Northern Revival Acquisition Corporation
|
|
|
1,238,071 |
|
|
|
| 2022-08-04 |
13G |
GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
846,698 |
|
|
|
| 2022-08-04 |
13G |
AIF / Apollo Tactical Income Fund Inc.
|
|
676,351 |
755,578 |
|
|
|
| 2022-08-02 |
13G/A |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
395,199 |
703,883 |
|
|
|
| 2022-07-28 |
13G |
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
2,589,706 |
|
|
|
| 2022-07-28 |
13G |
FWAC / Fifth Wall Acquisition Corp III
|
|
|
1,451,188 |
|
|
|
| 2022-07-25 |
13D/A |
VFL / abrdn National Municipal Income Fund
|
|
3,219,095 |
3,413,649 |
|
|
|
| 2022-07-20 |
13G |
28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
217,000 |
|
|
|
| 2022-07-18 |
13G |
30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
1,299,392 |
|
|
|
| 2022-07-14 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
32,296,994 |
34,469,808 |
|
|
|
| 2022-07-14 |
13G |
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
704,187 |
|
|
|
| 2022-07-12 |
13D/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
1,149,867 |
985,528 |
|
|
|
| 2022-07-08 |
13G |
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
|
|
3,039,301 |
|
|
|
| 2022-07-01 |
13G |
PORT / Southport Acquisition Corporation
|
|
|
1,362,593 |
|
|
|
| 2022-07-01 |
13G |
US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
1,424,294 |
|
|
|
| 2022-07-01 |
13G |
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,482,467 |
|
|
|
| 2022-07-01 |
13D/A |
NDP / Tortoise Energy Independence Fund, Inc.
|
|
152,584 |
184,414 |
|
|
|
| 2022-06-24 |
13G |
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
395,199 |
|
|
|
| 2022-06-24 |
13G |
DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
1,052,571 |
|
|
|
| 2022-06-24 |
13G |
SLAC / Social Leverage Acquisition Corp I
|
|
|
2,068,714 |
|
|
|
| 2022-06-24 |
13G |
SPTK / SportsTek Acquisition Corp - Class A
|
|
|
872,294 |
|
|
|
| 2022-06-17 |
13G |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
325,978 |
|
|
|
| 2022-06-17 |
13G |
BYTS / BYTE Acquisition Corp.
|
|
|
2,312,527 |
|
|
|
| 2022-06-17 |
13G |
NSTC / Northern Star Investment Corp. III
|
|
|
2,791,482 |
|
|
|
| 2022-06-17 |
13G |
SBII / Sandbridge X2 Corp - Class A
|
|
|
1,686,866 |
|
|
|
| 2022-06-17 |
13G |
AMPI / Advanced Merger Partners Inc - Class A
|
|
|
1,579,076 |
|
|
|
| 2022-06-17 |
13G |
KYG492191195 / Investcorp India Acquisition Corp
|
|
|
1,450,000 |
|
|
|
| 2022-06-17 |
13G |
TETC / Tech and Energy Transition Corp - Class A
|
|
|
3,089,696 |
|
|
|
| 2022-06-17 |
13G |
HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
4,496,658 |
|
|
|
| 2022-06-17 |
13G |
US00501A2006 / Acri Capital Acquisition Corp.
|
|
|
500,000 |
|
|
|
| 2022-06-16 |
13D/A |
HIE / Miller/Howard High Income Equity Fund
|
|
2,892,877 |
2,892,877 |
|
|
|
| 2022-06-16 |
13G |
RRAC / Rigel Resource Acquisition Corp.
|
|
|
1,522,359 |
|
|
|
| 2022-06-16 |
13G |
ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
1,747,958 |
|
|
|
| 2022-06-16 |
13G |
FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
1,979,775 |
|
|
|
| 2022-06-15 |
13G |
RACB / Research Alliance Corp II - Class A
|
|
|
1,950,574 |
|
|
|
| 2022-06-10 |
13G |
ADRT / Ault Disruptive Technologies Corporation
|
|
|
652,385 |
|
|
|
| 2022-06-10 |
13D/A |
JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
529,946 |
411,619 |
|
|
|
| 2022-06-10 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
4,015,779 |
4,210,145 |
|
|
|
| 2022-06-10 |
13G |
TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
131,632 |
|
|
|
| 2022-06-10 |
13G |
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
708,397 |
|
|
|
| 2022-06-10 |
13G |
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
1,737,521 |
|
|
|
| 2022-06-10 |
13G |
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,159,521 |
|
|
|
| 2022-06-10 |
13G |
GTPB / Gores Technology Partners II Inc - Class A
|
|
|
3,142,495 |
|
|
|
| 2022-06-10 |
13G |
FIAC / Focus Impact Acquisition Corp.
|
|
|
1,232,325 |
|
|
|
| 2022-06-07 |
13D/A |
SABA / Saba Capital Income & Opportunities Fund II
|
|
29,674,178 |
32,296,994 |
|
|
|
| 2022-06-06 |
13G |
SCOA / ScION Tech Growth I - Class A
|
|
|
2,960,227 |
|
|
|
| 2022-06-06 |
13D/A |
JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
705,302 |
529,946 |
|
|
|
| 2022-06-02 |
13G |
31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
1,802,889 |
|
|
|
| 2022-06-02 |
13G |
FLYA / SOAR Technology Acquisition Corp - Class A
|
|
|
1,184,155 |
|
|
|
| 2022-06-02 |
13G |
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
4,251,641 |
|
|
|
| 2022-06-02 |
13G |
DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
1,659,085 |
|
|
|
| 2022-06-02 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
3,767,363 |
4,015,779 |
|
|
|
| 2022-06-01 |
13D/A |
BRW / Saba Capital Income & Opportunities Fund
|
|
9,924,934 |
4,506,964 |
|
|
|
| 2022-05-27 |
13D/A |
VFL / abrdn National Municipal Income Fund
|
|
3,004,178 |
3,219,095 |
|
|
|
| 2022-05-27 |
13G |
ACAB / Atlantic Coastal Acquisition Corp. II
|
|
|
1,505,000 |
|
|
|
| 2022-05-27 |
13G |
CNDB / Concord Acquisition Corp III
|
|
|
2,100,137 |
|
|
|
| 2022-05-27 |
13G |
KRNL / Kernel Group Holdings, Inc.
|
|
|
1,575,610 |
|
|
|
| 2022-05-27 |
13G |
PGRW / Progress Acquisition Corp - Class A
|
|
|
1,006,811 |
|
|
|
| 2022-05-26 |
13G/A |
USCT / Roth CH Acquisition Co.
|
|
1,624,507 |
2,573,284 |
|
|
|
| 2022-05-26 |
13D/A |
JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
888,497 |
705,302 |
|
|
|
| 2022-05-26 |
13G/A |
US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
2,692,415 |
|
|
|
| 2022-05-24 |
13G/A |
BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
3,545,544 |
|
|
|
| 2022-05-24 |
13D/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
1,041,943 |
1,149,867 |
|
|
|
| 2022-05-23 |
13G |
US74168P2065 / Prime Number Acquisition I Corp.
|
|
|
500,000 |
|
|
|
| 2022-05-20 |
13G |
VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
1,682,977 |
|
|
|
| 2022-05-20 |
13G |
ATAK / Aurora Technology Acquisition Corp.
|
|
|
1,045,000 |
|
|
|
| 2022-05-20 |
13G |
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
1,638,878 |
|
|
|
| 2022-05-20 |
13G |
EQHA / EQ Health Acquisition Corp - Class A
|
|
|
1,261,251 |
|
|
|
| 2022-05-20 |
13G |
FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
2,398,529 |
|
|
|
| 2022-05-20 |
13G |
FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
3,435,417 |
|
|
|
| 2022-05-16 |
13G |
BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
1,715,928 |
|
|
|
| 2022-05-13 |
13G |
ASCBF / A SPAC II Acquisition Corp.
|
|
|
1,075,000 |
|
|
|
| 2022-05-13 |
13G |
BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
1,295,668 |
|
|
|
| 2022-05-13 |
13G |
CLBR / Colombier Acquisition Corp. III
|
|
|
1,211,708 |
|
|
|
| 2022-05-13 |
13G |
US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
1,073,662 |
|
|
|
| 2022-05-13 |
13G |
DHAC / Digital Health Acquisition Corp.
|
|
1,016,963 |
1,016,963 |
|
|
|
| 2022-05-13 |
13G |
STET / ST Energy Transition I Ltd - Class A
|
|
1,581,814 |
1,581,814 |
|
|
|
| 2022-05-13 |
13G |
US75944B1061 / Relativity Acquisition Corp.
|
|
|
910,001 |
|
|
|
| 2022-05-12 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
1,108,340 |
1,108,340 |
|
|
|
| 2022-05-12 |
13D/A |
VFL / abrdn National Municipal Income Fund
|
|
2,762,547 |
3,004,178 |
|
|
|
| 2022-05-10 |
13D/A |
JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
1,091,217 |
888,497 |
|
|
|
| 2022-05-09 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
3,579,999 |
3,767,363 |
|
|
|
| 2022-05-09 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
3,579,999 |
3,767,363 |
|
|
|
| 2022-05-09 |
13G/A |
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
1,574,008 |
2,170,581 |
|
|
|
| 2022-05-06 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
1,030,226 |
1,108,340 |
|
|
|
| 2022-05-06 |
13G |
JYAC / Jiya Acquisition Corp - Class A
|
|
|
967,006 |
|
|
|
| 2022-05-06 |
13G |
/ New Providence Acquisition Corp. II
|
|
|
1,680,486 |
|
|
|
| 2022-05-06 |
13G |
ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
1,340,171 |
|
|
|
| 2022-05-06 |
13G |
FSNB / Fusion Acquisition Corp II - Class A
|
|
|
2,662,768 |
|
|
|
| 2022-05-06 |
13G |
CERO / CERo Therapeutics Holdings, Inc.
|
|
|
957,426 |
|
|
|
| 2022-05-06 |
13G |
KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
600,000 |
|
|
|
| 2022-05-03 |
13D/A |
VFL / abrdn National Municipal Income Fund
|
|
2,621,565 |
2,762,547 |
|
|
|
| 2022-05-02 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
937,187 |
1,030,226 |
|
|
|
| 2022-05-02 |
13G |
CLAS / Class Acceleration Corp - Class A
|
|
|
1,328,388 |
|
|
|
| 2022-05-02 |
13G |
EGGF / EG Acquisition Corp.
|
|
|
1,568,100 |
|
|
|
| 2022-05-02 |
13G |
US98741Y2028 / Yotta Acquisition Corp.
|
|
1,050,000 |
600,000 |
|
|
|
| 2022-04-29 |
13G |
US56608A2042 / Marblegate Acquisition Corp.
|
|
|
1,581,150 |
|
|
|
| 2022-04-21 |
13G |
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
1,815,455 |
|
|
|
| 2022-04-21 |
13G |
KYG063621182 / Aura FAT Projects Acquisition Corp.
|
|
|
800,000 |
|
|
|
| 2022-04-14 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
835,530 |
937,187 |
|
|
|
| 2022-04-14 |
13G |
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
1,600,603 |
|
|
|
| 2022-04-14 |
13G |
FMIV / Forum Merger IV Corp - Class A
|
|
|
1,755,917 |
|
|
|
| 2022-04-12 |
13D/A |
VFL / abrdn National Municipal Income Fund
|
|
2,366,248 |
2,621,565 |
|
|
|
| 2022-04-12 |
13G/A |
AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
851,149 |
|
|
|
| 2022-04-12 |
13G |
US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
521,716 |
|
|
|
| 2022-04-08 |
13G |
MSSA / Metal Sky Star Acquisition Corporation
|
|
|
600,000 |
|
|
|
| 2022-04-08 |
13G |
GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
1,997,458 |
|
|
|
| 2022-04-01 |
13G |
AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
601,039 |
|
|
|
| 2022-03-29 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
3,347,621 |
3,579,999 |
|
|
|
| 2022-03-28 |
13D/A |
VFL / abrdn National Municipal Income Fund
|
|
2,130,407 |
2,366,248 |
|
|
|
| 2022-03-25 |
13G |
HWKZ / Hawks Acquisition Corp - Class A
|
|
|
1,343,255 |
|
|
|
| 2022-03-21 |
13G |
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
|
|
989,000 |
|
|
|
| 2022-03-21 |
13G |
38286T101 / Gores Holdings VII Inc
|
|
|
2,820,396 |
|
|
|
| 2022-03-18 |
13G |
TMAC / Music Acquisition Corporation - Series A
|
|
|
1,483,317 |
|
|
|
| 2022-03-18 |
13G |
PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
1,450,000 |
|
|
|
| 2022-03-17 |
13G |
KYG3033X1051 / Emerging Markets Horizon Corp.
|
|
|
1,764,600 |
|
|
|
| 2022-03-14 |
13G |
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
1,210,623 |
|
|
|
| 2022-03-11 |
13G |
US51724W2061 / Larkspur Health Acquisition Corp.
|
|
|
474,280 |
|
|
|
| 2022-03-11 |
13G |
VMCA / Valuence Merger Corp. I
|
|
|
1,853,699 |
|
|
|
| 2022-03-11 |
13G |
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
1,449,600 |
|
|
|
| 2022-03-11 |
13G |
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
|
|
|
750,000 |
|
|
|
| 2022-03-10 |
13G |
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
|
|
|
1,275,114 |
|
|
|
| 2022-03-09 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
751,426 |
835,530 |
|
|
|
| 2022-03-07 |
13G |
US36263W2044 / GSR II Meteora Acquisition Corp
|
|
|
1,934,698 |
|
|
|
| 2022-03-04 |
13G |
US1844932038 / Clean Earth Acquisitions Corp.
|
|
|
1,500,000 |
|
|
|
| 2022-03-03 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
679,269 |
751,426 |
|
|
|
| 2022-03-01 |
13D/A |
VFL / abrdn National Municipal Income Fund
|
|
1,855,382 |
2,130,407 |
|
|
|
| 2022-02-28 |
13G |
PWUP / PowerUp Acquisition Corp.
|
|
|
1,850,000 |
|
|
|
| 2022-02-25 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
3,112,717 |
3,347,621 |
|
|
|
| 2022-02-25 |
13G |
/ FUTURETECH II ACQUISITION CORP
|
|
|
650,000 |
|
|
|
| 2022-02-25 |
13G |
BFAC / Battery Future Acquisition Corp.
|
|
|
1,791,300 |
|
|
|
| 2022-02-18 |
13G |
KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
|
1,300,000 |
|
|
|
| 2022-02-18 |
13G |
EVGR / Evergreen Corporation
|
|
|
905,624 |
|
|
|
| 2022-02-18 |
13G |
FINM / Marlin Technology Corp - Class A
|
|
|
2,076,079 |
|
|
|
| 2022-02-18 |
13G/A |
KYG9473A1094 / UTA Acquisition Corp.
|
|
1,207,544 |
1,207,544 |
|
|
|
| 2022-02-18 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
601,394 |
679,269 |
|
|
|
| 2022-02-18 |
13G |
HNRA / HNR Acquisition Corp
|
|
|
500,000 |
|
|
|
| 2022-02-18 |
13G |
KYG5510R1213 / LIV Capital Acquisition Corp. II
|
|
|
650,000 |
|
|
|
| 2022-02-17 |
13G/A |
APN / Apeiron Capital Investment Corp - Class A
|
|
|
1,300,000 |
|
|
|
| 2022-02-17 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
2,864,905 |
3,112,717 |
|
|
|
| 2022-02-17 |
13G/A |
KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
2,059,428 |
|
|
|
| 2022-02-17 |
13G/A |
/ Fortune Rise Acquisition Corp.
|
|
144,833 |
767,716 |
|
|
|
| 2022-02-17 |
13G/A |
US77118V1089 / ROC Energy Acquisition Corp.
|
|
294,505 |
1,240,197 |
|
|
|
| 2022-02-17 |
13G/A |
/ Arisz Acquisition Corp.
|
|
34,348 |
475,000 |
|
|
|
| 2022-02-17 |
13G/A |
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
1,271,390 |
|
|
|
| 2022-02-17 |
13G/A |
KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
1,616,530 |
|
|
|
| 2022-02-17 |
13G/A |
DPCS / DP Cap Acquisition Corp I
|
|
326,535 |
1,174,899 |
|
|
|
| 2022-02-17 |
13G/A |
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
116,517 |
1,914,727 |
|
|
|
| 2022-02-17 |
13G/A |
LGVC / LAMF Global Ventures Corp. I
|
|
|
1,764,009 |
|
|
|
| 2022-02-17 |
13G/A |
/ LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
76,982 |
1,025,000 |
|
|
|
| 2022-02-16 |
13G |
WRAC / Williams Rowland Acquisition Corp.
|
|
1,253,878 |
2,021,001 |
|
|
|
| 2022-02-15 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
551,546 |
601,394 |
|
|
|
| 2022-02-15 |
13D |
VFL / abrdn National Municipal Income Fund
|
|
|
1,855,382 |
|
|
|
| 2022-02-14 |
13G |
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
1,458,200 |
|
|
|
| 2022-02-14 |
13D/A |
NDP / Tortoise Energy Independence Fund, Inc.
|
|
174,609 |
152,584 |
|
|
|
| 2022-02-14 |
13G/A |
KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
2,250,000 |
2,475,000 |
|
|
|
| 2022-02-14 |
13G/A |
/ Bannix Acquisition Corp.
|
|
357,900 |
576,411 |
|
|
|
| 2022-02-14 |
13G/A |
CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
1,889,698 |
|
|
|
| 2022-02-14 |
13G/A |
US15130M1027 / CENAQ Energy Corp.
|
|
1,355,900 |
1,418,052 |
|
|
|
| 2022-02-14 |
13G/A |
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,784,504 |
|
|
|
| 2022-02-14 |
13G/A |
CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
1,978,143 |
|
|
|
| 2022-02-14 |
13G/A |
DMAQ / Deep Medicine Acquisition Corp.
|
|
|
907,141 |
|
|
|
| 2022-02-14 |
13G/A |
DPCS / DP Cap Acquisition Corp I
|
|
1,175,000 |
326,535 |
|
|
|
| 2022-02-14 |
13G/A |
DSAC / Daedalus Special Acquisition Corp.
|
|
949,634 |
1,027,267 |
|
|
|
| 2022-02-14 |
13G/A |
DSAQ / Direct Selling Acquisition Corp.
|
|
|
1,928,598 |
|
|
|
| 2022-02-14 |
13G/A |
DUNE / Dune Acquisition Corporation
|
|
1,095,061 |
1,380,826 |
|
|
|
| 2022-02-14 |
13G/A |
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
1,314,864 |
1,716,755 |
|
|
|
| 2022-02-14 |
13G/A |
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
2,425,000 |
0 |
|
|
|
| 2022-02-14 |
13G/A |
DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
1,042,429 |
1,201,004 |
|
|
|
| 2022-02-14 |
13G/A |
US3181362076 / Fintech Ecosystem Development Corp.
|
|
675,008 |
951,624 |
|
|
|
| 2022-02-14 |
13G/A |
KYG3400W1289 / Fat Projects Acquisition Corp.
|
|
865,000 |
853,480 |
|
|
|
| 2022-02-14 |
13G/A |
FOUNU / Founder SPAC
|
|
1,891,887 |
2,825,709 |
|
|
|
| 2022-02-14 |
13G/A |
FLME / Flame Acquisition Corp.
|
|
1,546,269 |
1,602,328 |
|
|
|
| 2022-02-14 |
13G/A |
FVAM / 5:01 Acquisition Corp.
|
|
567,203 |
675,237 |
|
|
|
| 2022-02-14 |
13G/A |
US34969G2012 / Fortune Rise Acquisition Corp.
|
|
|
144,833 |
|
|
|
| 2022-02-14 |
13G/A |
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
3,006,844 |
|
|
|
| 2022-02-14 |
13G/A |
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
|
|
1,650,295 |
|
|
|
| 2022-02-14 |
13G/A |
KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
384,708 |
|
|
|
| 2022-02-14 |
13G/A |
HAIA / Healthcare AI Acquisition Corp.
|
|
|
1,150,809 |
|
|
|
| 2022-02-14 |
13G/A |
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
5,194,831 |
339,719 |
|
|
|
| 2022-02-14 |
13G/A |
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,574,008 |
1,569,581 |
|
|
|
| 2022-02-14 |
13G/A |
ZCAR / Zoomcar Holdings, Inc.
|
|
1,461,265 |
2,140,361 |
|
|
|
| 2022-02-14 |
13G/A |
IVH / Delaware Ivy High Income Opportunities Fund
|
|
990,280 |
861,978 |
|
|
|
| 2022-02-14 |
13G/A |
KINZ / KINS Technology Group Inc - Class A
|
|
1,607,096 |
2,083,848 |
|
|
|
| 2022-02-14 |
13G/A |
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
|
775,000 |
999,942 |
|
|
|
| 2022-02-14 |
13G/A |
US50202D2018 / LF Capital Acquisition Corp. II
|
|
|
2,185,852 |
|
|
|
| 2022-02-14 |
13G/A |
MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
532,462 |
817,821 |
|
|
|
| 2022-02-14 |
13G/A |
KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
2,465,343 |
3,141,624 |
|
|
|
| 2022-02-14 |
13G/A |
MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
2,299,768 |
2,440,841 |
|
|
|
| 2022-02-14 |
13G/A |
MTRY / Monterey Innovation Acquisition Corp
|
|
892,843 |
917,843 |
|
|
|
| 2022-02-14 |
13G/A |
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
2,245,367 |
|
|
|
| 2022-02-14 |
13G/A |
/ Newcourt Acquisition Corp.
|
|
|
1,678,915 |
|
|
|
| 2022-02-14 |
13G/A |
NOVV / Real Messenger Corporation
|
|
435,000 |
560,206 |
|
|
|
| 2022-02-14 |
13G/A |
US66538L1052 / Northern Lights Acquisition Corp.
|
|
|
952,776 |
|
|
|
| 2022-02-14 |
13G/A |
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
970,358 |
659,678 |
|
|
|
| 2022-02-14 |
13G/A |
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
342,763 |
445,889 |
|
|
|
| 2022-02-14 |
13G/A |
OCAX / OCA Acquisition Corp.
|
|
759,525 |
795,529 |
|
|
|
| 2022-02-14 |
13G/A |
/ OceanTech Acquisitions I Corp.
|
|
|
918,331 |
|
|
|
| 2022-02-14 |
13G/A |
KYG6755Q1257 / Onyx Acquisition Co. I
|
|
1,719,082 |
2,018,982 |
|
|
|
| 2022-02-14 |
13G/A |
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,266,676 |
116,517 |
|
|
|
| 2022-02-14 |
13G/A |
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
682,569 |
761,420 |
|
|
|
| 2022-02-14 |
13G/A |
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
|
|
954,512 |
|
|
|
| 2022-02-14 |
13G/A |
DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
773,475 |
|
|
|
| 2022-02-14 |
13G/A |
RCHG / Recharge Acquisition Corp - Class A
|
|
1,008,023 |
1,276,354 |
|
|
|
| 2022-02-14 |
13G/A |
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
1,981,121 |
2,010,121 |
|
|
|
| 2022-02-14 |
13G/A |
US02083L1098 / Alpine Acquisition Corp.
|
|
|
902,395 |
|
|
|
| 2022-02-14 |
13G/A |
RCLF / Rosecliff Acquisition Corp I - Class A
|
|
1,275,662 |
1,276,201 |
|
|
|
| 2022-02-14 |
13G/A |
RICO / Agrico Acquisition Corp - Class A
|
|
1,100,000 |
1,376,765 |
|
|
|
| 2022-02-14 |
13G/A |
ROSE / Rose Hill Acquisition Corp - Class A
|
|
818,563 |
1,195,649 |
|
|
|
| 2022-02-14 |
13G/A |
US77118V2079 / ROC Energy Acquisition Corp
|
|
|
294,505 |
|
|
|
| 2022-02-14 |
13G/A |
SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
1,184,999 |
|
|
|
| 2022-02-14 |
13G/A |
SOR / Source Capital
|
|
766,009 |
652,619 |
|
|
|
| 2022-02-14 |
13G/A |
US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
1,150,000 |
1,601,567 |
|
|
|
| 2022-02-14 |
13G/A |
SVFB / SVF Investment Corp 2 - Class A
|
|
1,455,425 |
1,962,018 |
|
|
|
| 2022-02-14 |
13G/A |
SVFC / SVF Investment Corp 3 - Class A
|
|
1,799,192 |
1,994,419 |
|
|
|
| 2022-02-14 |
13G/A |
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
1,041,504 |
1,078,798 |
|
|
|
| 2022-02-14 |
13G/A |
SZZL / Sizzle Acquisition Corp. II
|
|
1,133,109 |
1,218,912 |
|
|
|
| 2022-02-14 |
13G/A |
TLGY / TLGY Acquisition Corporation
|
|
|
1,987,710 |
|
|
|
| 2022-02-14 |
13G/A |
KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
1,552,919 |
|
|
|
| 2022-02-14 |
13G/A |
KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
473,657 |
|
|
|
| 2022-02-14 |
13G/A |
IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
1,189,030 |
0 |
|
|
|
| 2022-02-14 |
13G/A |
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,559,255 |
1,142,803 |
|
|
|
| 2022-02-14 |
13G/A |
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
1,161,843 |
416,106 |
|
|
|
| 2022-02-14 |
13G/A |
HYB / The New America High Income Fund Inc.
|
|
1,369,475 |
0 |
|
|
|
| 2022-02-14 |
13G/A |
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
1,117,022 |
348,467 |
|
|
|
| 2022-02-14 |
13G/A |
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
1,060,719 |
169,100 |
|
|
|
| 2022-02-14 |
13G/A |
NSL / Nuveen Senior Income Fund
|
|
3,815,160 |
0 |
|
|
|
| 2022-02-14 |
13G/A |
FSD / First Trust High Income Long/Short Fund
|
|
1,692,755 |
0 |
|
|
|
| 2022-02-14 |
13G/A |
RRD / R.R. Donnelley & Sons Co.
|
|
6,550,651 |
1,004,798 |
|
|
|
| 2022-02-14 |
13G/A |
VVR / Invesco Senior Income Trust
|
|
15,106,153 |
8,373,693 |
|
|
|
| 2022-02-14 |
13G/A |
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
2,979,329 |
0 |
|
|
|
| 2022-02-14 |
13G/A |
BGT / BlackRock Floating Rate Income Trust
|
|
1,711,205 |
0 |
|
|
|
| 2022-02-14 |
13G/A |
CCIF / Carlyle Credit Income Fund
|
|
795,378 |
697,856 |
|
|
|
| 2022-02-14 |
13G/A |
GHY / PGIM Global High Yield Fund, Inc
|
|
3,044,569 |
319,660 |
|
|
|
| 2022-02-14 |
13G/A |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
768,633 |
0 |
|
|
|
| 2022-02-14 |
13G/A |
US30320F2056 / FTAC Zeus Acquisition Corp
|
|
3,310,900 |
3,620,065 |
|
|
|
| 2022-02-14 |
13G/A |
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
1,650,000 |
1,760,000 |
|
|
|
| 2022-02-14 |
13G/A |
/ WinVest Acquisition Corp.
|
|
|
715,056 |
|
|
|
| 2022-02-14 |
13G/A |
WRAC / Williams Rowland Acquisition Corp.
|
|
1,238,486 |
1,253,878 |
|
|
|
| 2022-02-14 |
13G/A |
RDZN / Roadzen, Inc.
|
|
|
1,675,000 |
|
|
|
| 2022-02-14 |
13G/A |
KYG9473A1250 / UTA Acquisition Corp.
|
|
|
1,207,544 |
|
|
|
| 2022-02-14 |
13G/A |
TWNI / Tailwind International Acquisition Corp - Class A
|
|
1,777,672 |
1,930,997 |
|
|
|
| 2022-02-14 |
13G/A |
USCT / Roth CH Acquisition Co.
|
|
1,317,607 |
1,624,507 |
|
|
|
| 2022-02-14 |
13G/A |
US69291C1062 / PHP Ventures Acquisition Corp.
|
|
|
550,000 |
|
|
|
| 2022-02-14 |
13G/A |
GIW / GigCapital8 Corp.
|
|
|
1,753,785 |
|
|
|
| 2022-02-14 |
13G/A |
/ Gladstone Acquisition Corp.
|
|
|
597,960 |
|
|
|
| 2022-02-14 |
13G/A |
GGGV / G3 VRM Acquisition Corp - Class A
|
|
900,000 |
901,959 |
|
|
|
| 2022-02-14 |
13G/A |
KYG415221228 / Growth For Good Acquisition Corp
|
|
|
2,009,055 |
|
|
|
| 2022-02-14 |
13G/A |
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
|
|
|
1,208,914 |
|
|
|
| 2022-02-14 |
13G/A |
BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
2,442,164 |
224,954 |
|
|
|
| 2022-02-14 |
13G/A |
BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
2,250,000 |
2,556,611 |
|
|
|
| 2022-02-14 |
13G/A |
US00444X2009 / Achari Ventures Holdings Corp. I
|
|
503,800 |
553,800 |
|
|
|
| 2022-02-14 |
13G/A |
US04303A2024 / Artemis Strategic Investment Corp
|
|
1,475,000 |
1,475,439 |
|
|
|
| 2022-02-14 |
13G/A |
US0404502074 / Arisz Acquisition Corp.
|
|
475,000 |
34,348 |
|
|
|
| 2022-02-14 |
13G/A |
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
358,817 |
|
|
|
| 2022-02-14 |
13G/A |
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
1,133,195 |
|
|
|
| 2022-02-14 |
13G/A |
001040104 / AF Acquisition Corp., Class A
|
|
|
1,137,877 |
|
|
|
| 2022-02-14 |
13G/A |
KYG0231L1150 / ALSP Orchid Acquisition Corp. I
|
|
|
1,303,001 |
|
|
|
| 2022-02-14 |
13G/A |
US04005A2033 / Arena Fortify Acquisition Corp.
|
|
|
1,399,600 |
|
|
|
| 2022-02-14 |
13G/A |
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
527,817 |
1,110,554 |
|
|
|
| 2022-02-14 |
13G/A |
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
2,139,212 |
2,434,142 |
|
|
|
| 2022-02-14 |
13G/A |
US00809L2051 / Aesther Healthcare Acquisition Corp.
|
|
601,289 |
726,289 |
|
|
|
| 2022-02-14 |
13G/A |
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
1,193,616 |
1,236,731 |
|
|
|
| 2022-02-14 |
13G/A |
502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
615,258 |
972,567 |
|
|
|
| 2022-02-14 |
13G/A |
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
|
850,000 |
891,468 |
|
|
|
| 2022-02-14 |
13G/A |
LJAQ / Lightjump Acquisition Corp
|
|
718,081 |
718,420 |
|
|
|
| 2022-02-14 |
13G/A |
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
76,982 |
|
|
|
| 2022-02-14 |
13G/A |
US5362622079 / Lionheart III Corp.
|
|
|
1,132,075 |
|
|
|
| 2022-02-14 |
13G/A |
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
349,354 |
|
|
|
| 2022-02-14 |
13G/A |
KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
476,913 |
|
|
|
| 2022-02-14 |
13G/A |
KYG112171098 / BioPlus Acquisition Corp.
|
|
|
1,500,000 |
|
|
|
| 2022-02-14 |
13G/A |
GOGN / GoGreen Investments Corp - Class A
|
|
|
2,006,077 |
|
|
|
| 2022-02-11 |
13G |
US6266422012 / Murphy Canyon Acquisition Corp.
|
|
|
765,000 |
|
|
|
| 2022-02-10 |
13G |
US78661R2058 / SAGALIAM ACQUISITION CORP
|
|
|
940,000 |
|
|
|
| 2022-02-10 |
13G |
BWAQ / Blue World Acquisition Corporation
|
|
|
650,000 |
|
|
|
| 2022-02-07 |
13G |
DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
1,120,277 |
|
|
|
| 2022-02-04 |
13D/A |
BRW / Saba Capital Income & Opportunities Fund
|
|
11,009,359 |
9,924,934 |
|
|
|
| 2022-02-04 |
13G |
FZT / FAST Acquisition Corp II - Class A
|
|
|
1,115,786 |
|
|
|
| 2022-02-04 |
13G |
IGNY / Ignyte Acquisition Corp
|
|
|
354,843 |
|
|
|
| 2022-02-04 |
13G |
LATG / Chenghe Acquisition I Co.
|
|
|
800,000 |
|
|
|
| 2022-02-04 |
13G |
SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
1,872,702 |
|
|
|
| 2022-01-31 |
13G |
GTAC / Global Technology Acquisition Corp. I
|
|
|
1,370,338 |
|
|
|
| 2022-01-28 |
13G |
KYG0R45S1252 / AIB Acquisition Corp.
|
|
|
600,600 |
|
|
|
| 2022-01-28 |
13G |
TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
650,000 |
|
|
|
| 2022-01-24 |
13G |
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
1,368,175 |
|
|
|
| 2022-01-24 |
13G |
US69882P2011 / Papaya Growth Opportunity Corp. I
|
|
|
1,541,905 |
|
|
|
| 2022-01-24 |
13D/A |
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
1,444,575 |
1,640,009 |
|
|
|
| 2022-01-21 |
13G |
US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
|
|
1,225,000 |
|
|
|
| 2022-01-21 |
13G |
US38287A2006 / GORES HOLDING IX
|
|
|
2,694,287 |
|
|
|
| 2022-01-21 |
13G |
29429X208 / EPIPHANY TECHNOL
|
|
|
2,373,295 |
|
|
|
| 2022-01-21 |
13G |
YOTA / Yotta Acquisition Corporation
|
|
|
1,050,000 |
|
|
|
| 2022-01-21 |
13G |
US11125B2016 / Broad Capital Acquisition Corp.
|
|
|
800,000 |
|
|
|
| 2022-01-21 |
13G |
US08069M2017 / Belong Acquisition Corp.
|
|
|
929,956 |
|
|
|
| 2022-01-20 |
13G |
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
|
|
551,200 |
|
|
|
| 2022-01-20 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
2,643,534 |
2,864,905 |
|
|
|
| 2022-01-20 |
13G |
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
1,900,000 |
|
|
|
| 2022-01-13 |
13G |
CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
650,270 |
|
|
|
| 2022-01-13 |
13G |
30052G108 / EVO ACQUISITION CORP CS A
|
|
|
701,460 |
|
|
|
| 2022-01-13 |
13G |
ENER / Accretion Acquisition Corp.
|
|
|
1,114,366 |
|
|
|
| 2022-01-13 |
13G |
CITE / Cartica Acquisition Corp
|
|
|
1,850,000 |
|
|
|
| 2022-01-13 |
13G |
/ GLOBALINK INVT INC COM
|
|
|
794,748 |
|
|
|
| 2022-01-13 |
13D/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
1,175,810 |
1,041,943 |
|
|
|
| 2022-01-13 |
13D/A |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
495,810 |
551,546 |
|
|
|
| 2022-01-10 |
13D |
NDP / Tortoise Energy Independence Fund, Inc.
|
|
158,764 |
174,609 |
|
|
|
| 2022-01-07 |
13G |
US9504152086 / Welsbach Technology Metals Acquisition Corp.
|
|
|
600,000 |
|
|
|
| 2022-01-05 |
13D |
HIE / Miller/Howard High Income Equity Fund
|
|
2,464,359 |
2,892,877 |
|
|
|
| 2021-12-30 |
13G |
CRU / Crucible Acquisition Corp - Class A
|
|
|
1,343,964 |
|
|
|
| 2021-12-30 |
13G |
NVAC / NorthView Acquisition Corporation
|
|
|
1,165,624 |
|
|
|
| 2021-12-30 |
13G |
US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
|
|
600,000 |
|
|
|
| 2021-12-30 |
13G |
PGZ / Principal Real Estate Income Fund
|
|
|
363,235 |
|
|
|
| 2021-12-30 |
13G |
US70184A2078 / Parsec Capital Acquisitions Corp.
|
|
|
554,609 |
|
|
|
| 2021-12-28 |
13D/A |
GIM / Templeton Global Income Fund
|
|
29,674,178 |
29,674,178 |
|
|
|
| 2021-12-27 |
13G |
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
|
1,309,522 |
|
|
|
| 2021-12-27 |
13G |
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
800,000 |
|
|
|
| 2021-12-23 |
13G |
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
|
|
904,512 |
|
|
|
| 2021-12-23 |
13G |
US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
1,600,000 |
|
|
|
| 2021-12-23 |
13G |
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
|
|
1,469,433 |
|
|
|
| 2021-12-23 |
13G |
KYG039591220 / Anthemis Digital Acquisitions I Corp.
|
|
|
1,203,367 |
|
|
|
| 2021-12-23 |
13G |
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
|
|
|
575,000 |
|
|
|
| 2021-12-23 |
13G |
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
1,196,000 |
|
|
|
| 2021-12-23 |
13G |
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
1,800,000 |
|
|
|
| 2021-12-23 |
13G |
IVCB / Investcorp Europe Acquisition Corp I
|
|
|
1,799,908 |
|
|
|
| 2021-12-23 |
13G |
US1230132037 / BurTech Acquisition Corp
|
|
|
1,677,700 |
|
|
|
| 2021-12-23 |
13G |
ALSA / Alpha Star Acquisition Corporation
|
|
|
675,245 |
|
|
|
| 2021-12-21 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
2,439,599 |
2,643,534 |
|
|
|
| 2021-12-20 |
13G/A |
AIF / Apollo Tactical Income Fund Inc.
|
|
1,467,780 |
676,351 |
|
|
|
| 2021-12-20 |
13G |
US31772T2069 / Financial Strategies Acquisition Corp
|
|
|
650,200 |
|
|
|
| 2021-12-20 |
13G |
HAIA / Healthcare AI Acquisition Corp.
|
|
|
1,145,879 |
|
|
|
| 2021-12-20 |
13G |
FRBN / Forbion European Acquisition Corp - Class A
|
|
|
786,550 |
|
|
|
| 2021-12-20 |
13G |
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
|
2,047,375 |
|
|
|
| 2021-12-20 |
13G |
KYG415221228 / Growth For Good Acquisition Corp
|
|
|
1,909,055 |
|
|
|
| 2021-12-17 |
13G |
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
|
|
|
1,191,923 |
|
|
|
| 2021-12-17 |
13G |
US46653C2052 / Jackson Acquisition Co.
|
|
|
1,050,000 |
|
|
|
| 2021-12-17 |
13G |
TGAA / Target Global Acquisition I Corp.
|
|
|
1,400,000 |
|
|
|
| 2021-12-17 |
13G |
/ Mountain Crest Acquisition Corp. V
|
|
|
562,500 |
|
|
|
| 2021-12-17 |
13G |
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,783,904 |
|
|
|
| 2021-12-17 |
13G |
APX /
|
|
|
1,200,100 |
|
|
|
| 2021-12-17 |
13G |
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
775,000 |
|
|
|
| 2021-12-17 |
13G |
RCHG / Recharge Acquisition Corp - Class A
|
|
|
1,008,023 |
|
|
|
| 2021-12-17 |
13G |
US34969G2012 / Fortune Rise Acquisition Corp.
|
|
|
767,716 |
|
|
|
| 2021-12-17 |
13G |
WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
1,703,827 |
|
|
|
| 2021-12-17 |
13G |
KYG4828B1260 / Integrated Wellness Acquisition Corp.
|
|
|
625,000 |
|
|
|
| 2021-12-17 |
13G |
46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
2,314,949 |
|
|
|
| 2021-12-17 |
13G |
WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
1,029,094 |
|
|
|
| 2021-12-16 |
13D/A |
GIM / Templeton Global Income Fund
|
|
29,674,178 |
29,674,178 |
|
|
|
| 2021-12-16 |
13D/A |
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
1,304,674 |
1,444,575 |
|
|
|
| 2021-12-16 |
13G |
NSTB / Northern Star Investment Corp. II
|
|
|
2,429,998 |
|
|
|
| 2021-12-14 |
13D/A |
IRL / New Ireland Fund Inc
|
|
345,152 |
345,152 |
|
|
|
| 2021-12-13 |
13G |
KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
1,579,917 |
|
|
|
| 2021-12-13 |
13G |
KYG112171098 / BioPlus Acquisition Corp.
|
|
|
1,300,000 |
|
|
|
| 2021-12-13 |
13G |
US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
1,400,000 |
|
|
|
| 2021-12-10 |
13G |
US13767K2006 / Canna-Global Acquisition Corp.
|
|
|
1,975,000 |
|
|
|
| 2021-12-10 |
13D/A |
IRL / New Ireland Fund Inc
|
|
268,243 |
345,152 |
|
|
|
| 2021-12-10 |
13G |
TLGY / TLGY Acquisition Corporation
|
|
|
1,900,000 |
|
|
|
| 2021-12-10 |
13G |
ROCL / Roth Ch Acquisition V Co.
|
|
|
925,000 |
|
|
|
| 2021-12-10 |
13G |
KYG9473A1250 / UTA Acquisition Corp.
|
|
|
1,188,696 |
|
|
|
| 2021-12-10 |
13G |
US77118V2079 / ROC Energy Acquisition Corp
|
|
|
1,010,880 |
|
|
|
| 2021-12-10 |
13G |
US7324501011 / Pono Capital Corp.
|
|
|
817,219 |
|
|
|
| 2021-12-10 |
13G |
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
|
|
1,650,100 |
|
|
|
| 2021-12-10 |
13G |
ESAC / ESGEN Acquisition Corporation
|
|
|
1,963,798 |
|
|
|
| 2021-12-10 |
13G |
CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
1,950,000 |
|
|
|
| 2021-12-10 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
2,205,878 |
2,439,599 |
|
|
|
| 2021-12-09 |
13D/A |
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
1,151,001 |
1,304,674 |
|
|
|
| 2021-12-03 |
13G |
MTRY / Monterey Innovation Acquisition Corp
|
|
|
892,843 |
|
|
|
| 2021-12-03 |
13G |
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
|
2,008,952 |
|
|
|
| 2021-12-03 |
13D/A |
SMM / Salient Midstream & MLP Fund
|
|
1,791,521 |
2,205,878 |
|
|
|
| 2021-12-03 |
13G |
MANA / Grayscale Decentraland Trust
|
|
|
471,299 |
|
|
|
| 2021-12-03 |
13G |
RDZN / Roadzen, Inc.
|
|
|
1,650,000 |
|
|
|
| 2021-12-03 |
13G |
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
1,193,616 |
|
|
|
| 2021-12-03 |
13G |
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
1,525,000 |
|
|
|
| 2021-12-02 |
13G |
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
342,763 |
|
|
|
| 2021-12-02 |
13G |
LAXXU / 8i Acquisition 2 Corp - Unit (1 Ordinary share & 1 Wrt & 1 Rts)
|
|
|
637,617 |
|
|
|
| 2021-11-29 |
13G |
ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
1,300,000 |
|
|
|
| 2021-11-29 |
13G |
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
1,600,000 |
|
|
|
| 2021-11-29 |
13G |
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
1,365,000 |
|
|
|
| 2021-11-29 |
13G |
US30320F2056 / FTAC Zeus Acquisition Corp
|
|
|
3,310,900 |
|
|
|
| 2021-11-29 |
13D/A |
GIM / Templeton Global Income Fund
|
|
29,001,602 |
29,674,178 |
|
|
|
| 2021-11-26 |
13G |
GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
1,854,292 |
|
|
|
| 2021-11-26 |
13G |
KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
|
2,250,000 |
|
|
|
| 2021-11-26 |
13G |
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
1,981,121 |
|
|
|
| 2021-11-26 |
13G |
US0404502074 / Arisz Acquisition Corp.
|
|
|
475,000 |
|
|
|
| 2021-11-26 |
13G |
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
|
|
1,160,000 |
|
|
|
| 2021-11-26 |
13G |
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
2,500,715 |
|
|
|
| 2021-11-26 |
13G |
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
2,230,567 |
|
|
|
| 2021-11-26 |
13G |
US50202D2018 / LF Capital Acquisition Corp. II
|
|
|
2,135,451 |
|
|
|
| 2021-11-26 |
13G |
KYG304491130 / ENERGEM CORP UNIT
|
|
|
767,612 |
|
|
|
| 2021-11-24 |
13G |
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
|
1,609,210 |
|
|
|
| 2021-11-19 |
13G |
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
|
1,650,000 |
|
|
|
| 2021-11-19 |
13G |
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
1,473,000 |
|
|
|
| 2021-11-19 |
13G |
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
|
1,066,604 |
|
|
|
| 2021-11-19 |
13G |
US5362622079 / Lionheart III Corp.
|
|
|
782,095 |
|
|
|
| 2021-11-19 |
13G |
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
1,270,590 |
|
|
|
| 2021-11-19 |
13G |
KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
1,700,000 |
|
|
|
| 2021-11-19 |
13G |
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
|
|
1,175,000 |
|
|
|
| 2021-11-19 |
13G |
BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
2,250,000 |
|
|
|
| 2021-11-19 |
13G |
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
1,300,000 |
|
|
|
| 2021-11-19 |
13G |
US04005A2033 / Arena Fortify Acquisition Corp.
|
|
|
1,400,000 |
|
|
|
| 2021-11-19 |
13G |
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
2,139,212 |
|
|
|
| 2021-11-18 |
13G |
US3181362076 / Fintech Ecosystem Development Corp.
|
|
|
675,008 |
|
|
|
| 2021-11-15 |
13G |
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
|
|
1,574,008 |
|
|
|
| 2021-11-15 |
13G |
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
|
1,650,000 |
|
|
|
| 2021-11-15 |
13G |
RBT / Rubicon Technologies, Inc.
|
|
|
1,891,887 |
|
|
|
| 2021-11-15 |
13G |
USCT / Roth CH Acquisition Co.
|
|
|
1,317,607 |
|
|
|
| 2021-11-15 |
13G |
DSAQ / Direct Selling Acquisition Corp.
|
|
|
1,601,598 |
|
|
|
| 2021-11-12 |
13G |
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,025,000 |
|
|
|
| 2021-11-12 |
13G |
US58176U2087 / McLaren Technology Acquisition Corp.
|
|
|
1,616,999 |
|
|
|
| 2021-11-12 |
13G |
US58759A2078 / Mercato Partners Acquisition Corp.
|
|
|
1,100,000 |
|
|
|
| 2021-11-12 |
13G |
KYG8028L1234 / Semper Paratus Acquisition Corp
|
|
|
2,465,343 |
|
|
|
| 2021-11-12 |
13G |
NCAC / Newcourt Acquisition Corp
|
|
|
1,671,813 |
|
|
|
| 2021-11-12 |
13G |
NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
158,764 |
|
|
|
| 2021-11-12 |
13G |
KYG6755Q1257 / Onyx Acquisition Co. I
|
|
|
1,719,082 |
|
|
|
| 2021-11-12 |
13G |
US84854Q2021 / Spindletop Health Acquisition Corp.
|
|
|
1,150,000 |
|
|
|
| 2021-11-12 |
13G |
SZZL / Sizzle Acquisition Corp. II
|
|
|
1,133,109 |
|
|
|
| 2021-11-12 |
13G |
KYG7158C1270 / Thrive Acquisition Corp.
|
|
|
1,252,867 |
|
|
|
| 2021-11-12 |
13G |
FNVT / Finnovate Acquisition Corp.
|
|
|
1,315,265 |
|
|
|
| 2021-11-12 |
13G |
US79956P2011 / Sanaby Health Acquisition Corp. I
|
|
|
1,184,700 |
|
|
|
| 2021-11-12 |
13G |
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
1,746,803 |
|
|
|
| 2021-11-12 |
13G |
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
|
|
1,840,505 |
|
|
|
| 2021-11-10 |
13G |
US92838J2024 / Vision Sensing Acquisition Corp.
|
|
|
875,000 |
|
|
|
| 2021-11-10 |
13D |
IRL / New Ireland Fund Inc
|
|
|
268,243 |
|
|
|
| 2021-11-08 |
13G |
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
941,190 |
|
|
|
| 2021-11-05 |
13G |
KYG7007D1280 / Perception Capital Corp. II
|
|
|
1,266,676 |
|
|
|
| 2021-11-05 |
13G |
ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
818,563 |
|
|
|
| 2021-11-05 |
13G |
ZCAR / Zoomcar Holdings, Inc.
|
|
|
1,461,265 |
|
|
|
| 2021-11-04 |
13G |
US2437332016 / Deep Medicine Acquisition Corp.
|
|
|
700,000 |
|
|
|
| 2021-11-02 |
13D |
SMM / Salient Midstream & MLP Fund
|
|
1,184,002 |
1,791,521 |
|
|
|
| 2021-11-01 |
13G |
US00444X2009 / Achari Ventures Holdings Corp. I
|
|
|
503,800 |
|
|
|
| 2021-10-29 |
13D |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
337,948 |
495,810 |
|
|
|
| 2021-10-29 |
13G |
LJAQ / Lightjump Acquisition Corp
|
|
|
718,081 |
|
|
|
| 2021-10-22 |
13G |
WRAC / Williams Rowland Acquisition Corp.
|
|
|
1,238,486 |
|
|
|
| 2021-10-22 |
13G |
FATP / Fat Projects Acquisition Corp - Class A
|
|
|
865,000 |
|
|
|
| 2021-10-18 |
13G |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
10,133,418 |
6,239,455 |
|
|
|
| 2021-10-15 |
13G |
FVAM / 5:01 Acquisition Corp.
|
|
|
567,203 |
|
|
|
| 2021-10-15 |
13G |
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
572,747 |
|
|
|
| 2021-10-12 |
13G |
US15130M1027 / CENAQ Energy Corp.
|
|
|
1,355,900 |
|
|
|
| 2021-10-08 |
13G |
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
337,948 |
|
|
|
| 2021-10-08 |
13G |
ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
1,287,118 |
|
|
|
| 2021-10-08 |
13G |
US04303A2024 / Artemis Strategic Investment Corp
|
|
|
1,475,000 |
|
|
|
| 2021-10-08 |
13G |
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
|
682,569 |
|
|
|
| 2021-10-08 |
13G |
GLTA / Galata Acquisition Corp - Class A
|
|
|
808,266 |
|
|
|
| 2021-10-01 |
13G |
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
1,314,864 |
|
|
|
| 2021-10-01 |
13G |
BNIX / Bannix Acquisition Corp.
|
|
|
357,900 |
|
|
|
| 2021-09-24 |
13G |
WINV / WinVest Acquisition Corp.
|
|
|
600,056 |
|
|
|
| 2021-09-24 |
13G |
US00809L2051 / Aesther Healthcare Acquisition Corp.
|
|
|
601,289 |
|
|
|
| 2021-09-23 |
13G |
SMM / Salient Midstream & MLP Fund
|
|
|
1,184,002 |
|
|
|
| 2021-09-17 |
13D/A |
JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
2,306,568 |
1,862,495 |
|
|
|
| 2021-09-17 |
13G |
ASPA / Abri SPAC I Inc
|
|
|
407,900 |
|
|
|
| 2021-09-15 |
13D |
SRV / NXG Cushing Midstream Energy Fund
|
|
203,237 |
222,237 |
|
|
|
| 2021-09-13 |
13G |
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
2,425,000 |
|
|
|
| 2021-09-13 |
13G |
SRV / NXG Cushing Midstream Energy Fund
|
|
|
203,237 |
|
|
|
| 2021-09-10 |
13G |
REVE / Alpine Acquisition Corp
|
|
|
693,585 |
|
|
|
| 2021-09-03 |
13G |
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
|
|
|
850,000 |
|
|
|
| 2021-09-03 |
13G |
DSAC / Daedalus Special Acquisition Corp.
|
|
|
949,634 |
|
|
|
| 2021-09-03 |
13D/A |
JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
2,752,625 |
2,306,568 |
|
|
|
| 2021-08-30 |
13G |
MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
2,299,768 |
|
|
|
| 2021-08-27 |
13G |
FLME / Flame Acquisition Corp.
|
|
|
1,546,269 |
|
|
|
| 2021-08-20 |
13G |
00085X204 / Abri SPAC I, Inc.
|
|
|
300,000 |
|
|
|
| 2021-08-20 |
13G |
69291C205 / PHP Ventures Acquisition Corp.
|
|
|
450,000 |
|
|
|
| 2021-08-19 |
13G |
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
1,041,504 |
|
|
|
| 2021-08-18 |
13G/A |
AFT / Apollo Senior Floating Rate Fund Inc.
|
|
1,561,799 |
710,823 |
|
|
|
| 2021-08-18 |
13D/A |
JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
3,235,493 |
2,752,625 |
|
|
|
| 2021-08-16 |
13G |
AFAQ / AF Acquisition Corp - Class A
|
|
|
1,137,675 |
|
|
|
| 2021-08-16 |
13G |
NOVV / Real Messenger Corporation
|
|
|
435,000 |
|
|
|
| 2021-08-12 |
13D/A |
BRW / Saba Capital Income & Opportunities Fund
|
|
12,780,749 |
11,009,359 |
|
|
|
| 2021-08-10 |
13D/A |
GIM / Templeton Global Income Fund
|
|
27,506,781 |
29,001,602 |
|
|
|
| 2021-08-06 |
13D |
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
1,040,173 |
1,151,001 |
|
|
|
| 2021-08-06 |
13G |
OTEC / OceanTech Acquisitions I Corp.
|
|
|
570,004 |
|
|
|
| 2021-08-05 |
13G |
MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
532,462 |
|
|
|
| 2021-08-05 |
13G |
EVF / Eaton Vance Senior Income Trust
|
|
8,043,774 |
0 |
|
|
|
| 2021-08-04 |
13G |
EFT / Eaton Vance Floating-Rate Income Trust
|
|
6,218,811 |
0 |
|
|
|
| 2021-08-04 |
13G |
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
3,498,624 |
960 |
|
|
|
| 2021-08-02 |
13G |
SVFB / SVF Investment Corp 2 - Class A
|
|
|
1,455,425 |
|
|
|
| 2021-07-30 |
13G |
JGH / Nuveen Global High Income Fund
|
|
1,243,512 |
962,121 |
|
|
|
| 2021-07-30 |
13G |
JFR / Nuveen Floating Rate Income Fund
|
|
2,691,788 |
2,046,006 |
|
|
|
| 2021-07-28 |
13D/A |
BRW / Saba Capital Income & Opportunities Fund
|
|
|
12,780,749 |
|
|
|
| 2021-07-28 |
13D/A |
JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
3,659,795 |
3,235,493 |
|
|
|
| 2021-07-27 |
13D/A |
GIM / Templeton Global Income Fund
|
|
25,984,376 |
27,506,781 |
|
|
|
| 2021-07-26 |
13G |
IVH / Delaware Ivy High Income Opportunities Fund
|
|
646,132 |
990,280 |
|
|
|
| 2021-07-23 |
13G |
TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
1,777,672 |
|
|
|
| 2021-07-16 |
13G |
RICO / Agrico Acquisition Corp - Class A
|
|
|
1,100,000 |
|
|
|
| 2021-07-13 |
13D/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
1,426,601 |
1,175,810 |
|
|
|
| 2021-07-09 |
13D/A |
GIM / Templeton Global Income Fund
|
|
24,565,016 |
25,984,376 |
|
|
|
| 2021-07-09 |
13G |
GGGV / G3 VRM Acquisition Corp - Class A
|
|
|
900,000 |
|
|
|
| 2021-07-02 |
13D/A |
JFR / Nuveen Floating Rate Income Fund
|
|
3,328,020 |
2,691,788 |
|
|
|
| 2021-07-02 |
13G |
NLIT / Northern Lights Acquisition Corp - Class A
|
|
|
900,000 |
|
|
|
| 2021-06-25 |
13D/A |
JFR / Nuveen Floating Rate Income Fund
|
|
4,068,713 |
3,328,020 |
|
|
|
| 2021-06-24 |
13D/A |
JGH / Nuveen Global High Income Fund
|
|
1,485,792 |
1,243,512 |
|
|
|
| 2021-06-21 |
13G |
RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
1,275,662 |
|
|
|
| 2021-06-10 |
13D/A |
JFR / Nuveen Floating Rate Income Fund
|
|
4,670,976 |
4,068,713 |
|
|
|
| 2021-06-04 |
13G |
DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
1,042,429 |
|
|
|
| 2021-06-02 |
13D/A |
JFR / Nuveen Floating Rate Income Fund
|
|
5,368,471 |
4,670,976 |
|
|
|
| 2021-05-28 |
13G |
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
|
|
|
1,663,285 |
|
|
|
| 2021-05-28 |
13G |
KINZ / KINS Technology Group Inc - Class A
|
|
|
1,607,096 |
|
|
|
| 2021-05-27 |
13D/A |
JGH / Nuveen Global High Income Fund
|
|
1,736,762 |
1,485,792 |
|
|
|
| 2021-05-27 |
13G |
OCAX / OCA Acquisition Corp.
|
|
|
759,525 |
|
|
|
| 2021-05-25 |
13D/A |
JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
4,150,227 |
3,659,795 |
|
|
|
| 2021-05-19 |
13D/A |
JFR / Nuveen Floating Rate Income Fund
|
|
6,055,027 |
5,368,471 |
|
|
|
| 2021-05-17 |
13G |
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
|
|
700,500 |
|
|
|
| 2021-05-14 |
13D/A |
EVF / Eaton Vance Senior Income Trust
|
|
8,043,774 |
8,043,774 |
|
|
|
| 2021-05-14 |
13D/A |
EVF / Eaton Vance Senior Income Trust
|
|
8,043,774 |
8,043,774 |
|
|
|
| 2021-05-13 |
13D/A |
EFT / Eaton Vance Floating-Rate Income Trust
|
|
5,840,657 |
6,218,811 |
|
|
|
| 2021-05-13 |
13D/A |
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
3,330,858 |
3,498,624 |
|
|
|
| 2021-05-12 |
13D/A |
GIM / Templeton Global Income Fund
|
|
23,526,106 |
24,565,016 |
|
|
|
| 2021-05-10 |
13D/A |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
9,838,508 |
10,133,418 |
|
|
|
| 2021-04-27 |
13D/A |
JGH / Nuveen Global High Income Fund
|
|
1,981,359 |
1,736,762 |
|
|
|
| 2021-04-27 |
13D/A |
/ Voya Prime Rate Trust
|
|
27,457,299 |
26,099,996 |
|
|
|
| 2021-04-23 |
13D/A |
JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
1,211,180 |
1,091,217 |
|
|
|
| 2021-04-16 |
13D/A |
JFR / Nuveen Floating Rate Income Fund
|
|
6,681,845 |
6,055,027 |
|
|
|
| 2021-04-08 |
13D/A |
JGH / Nuveen Global High Income Fund
|
|
2,288,325 |
1,981,359 |
|
|
|
| 2021-04-08 |
13G |
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
1,173,593 |
970,358 |
|
|
|
| 2021-04-01 |
13G |
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
1,695,200 |
|
|
|
| 2021-04-01 |
13G |
502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
|
615,258 |
|
|
|
| 2021-03-29 |
13G |
SVFC / SVF Investment Corp 3 - Class A
|
|
|
1,799,192 |
|
|
|
| 2021-03-26 |
13G |
DUNE / Dune Acquisition Corporation
|
|
|
1,095,061 |
|
|
|
| 2021-03-12 |
13G |
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
527,817 |
|
|
|
| 2021-03-12 |
13D/A |
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
1,338,141 |
1,338,141 |
|
|
|
| 2021-02-26 |
13D/A |
/ Voya Prime Rate Trust
|
|
27,457,179 |
27,457,299 |
|
|
|
| 2021-02-18 |
13D/A |
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
1,714,749 |
1,338,141 |
|
|
|
| 2021-02-12 |
13D/A |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
9,121,104 |
9,838,508 |
|
|
|
| 2021-02-12 |
13G |
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
5,194,831 |
|
|
|
| 2021-02-12 |
13G/A |
SOR / Source Capital
|
|
495,739 |
766,009 |
|
|
|
| 2021-02-12 |
13G/A |
|
|
530,529 |
795,378 |
|
|
|
| 2021-02-12 |
13G/A |
RRD / R.R. Donnelley & Sons Co.
|
|
4,948,090 |
6,550,651 |
|
|
|
| 2021-02-12 |
13G/A |
NSL / Nuveen Senior Income Fund
|
|
2,041,478 |
3,815,160 |
|
|
|
| 2021-02-12 |
13G/A |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
776,026 |
768,633 |
|
|
|
| 2021-02-12 |
13G/A |
JDD / Nuveen Diversified Dividend and Income Fund
|
|
1,119,084 |
1,556,926 |
|
|
|
| 2021-02-12 |
13G/A |
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
1,054,769 |
1,060,719 |
|
|
|
| 2021-02-12 |
13G/A |
HYB / The New America High Income Fund Inc.
|
|
1,579,428 |
1,369,475 |
|
|
|
| 2021-02-12 |
13G/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
1,169,130 |
0 |
|
|
|
| 2021-02-12 |
13G/A |
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
2,671,028 |
2,979,329 |
|
|
|
| 2021-02-12 |
13G/A |
VVR / Invesco Senior Income Trust
|
|
14,199,032 |
15,106,153 |
|
|
|
| 2021-02-12 |
13G/A |
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,158,596 |
1,559,255 |
|
|
|
| 2021-02-12 |
13G/A |
FSD / First Trust High Income Long/Short Fund
|
|
1,725,740 |
1,692,755 |
|
|
|
| 2021-02-12 |
13G/A |
670979889 / Nuveen Michigan Quality Income
|
|
1,158,240 |
193,699 |
|
|
|
| 2021-02-12 |
13G/A |
ISD / PGIM High Yield Bond Fund, Inc.
|
|
2,396,170 |
958,514 |
|
|
|
| 2021-02-12 |
13G/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
1,975,335 |
1,403,125 |
|
|
|
| 2021-02-12 |
13G/A |
US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
1,698,363 |
1,902,067 |
|
|
|
| 2021-02-12 |
13G/A |
HIE / Miller/Howard High Income Equity Fund
|
|
1,933,986 |
2,464,359 |
|
|
|
| 2021-02-12 |
13G/A |
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
383,977 |
6,857 |
|
|
|
| 2021-02-12 |
13G/A |
/ Voya International High Dividend Equity Income Fund
|
|
458,339 |
789,283 |
|
|
|
| 2021-02-12 |
13G/A |
BGT / BlackRock Floating Rate Income Trust
|
|
1,312,263 |
1,711,205 |
|
|
|
| 2021-02-12 |
13G/A |
IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
980,978 |
1,189,030 |
|
|
|
| 2021-02-12 |
13G/A |
AIF / Apollo Tactical Income Fund Inc.
|
|
1,450,542 |
1,467,780 |
|
|
|
| 2021-02-12 |
13G/A |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
5,793,994 |
2,244,297 |
|
|
|
| 2021-02-12 |
13G/A |
GHY / PGIM Global High Yield Fund, Inc
|
|
2,119,117 |
3,044,569 |
|
|
|
| 2021-02-12 |
13G/A |
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
1,048,238 |
1,117,022 |
|
|
|
| 2021-02-12 |
13G/A |
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
1,758,489 |
1,161,843 |
|
|
|
| 2021-02-12 |
13G/A |
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
702,264 |
1,040,173 |
|
|
|
| 2021-01-29 |
13D/A |
GIM / Templeton Global Income Fund
|
|
21,376,241 |
23,526,106 |
|
|
|
| 2021-01-19 |
13D/A |
JGH / Nuveen Global High Income Fund
|
|
2,288,325 |
2,288,325 |
|
|
|
| 2021-01-19 |
13D/A |
JGH / Nuveen Global High Income Fund
|
|
2,288,325 |
2,288,325 |
|
|
|
| 2021-01-15 |
13D/A |
FCT / First Trust Senior Floating Rate Income Fund II
|
|
1,395,523 |
1,028,761 |
|
|
|
| 2021-01-14 |
13D/A |
GIM / Templeton Global Income Fund
|
|
19,877,904 |
21,376,241 |
|
|
|
| 2021-01-12 |
13D/A |
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
1,714,749 |
1,714,749 |
|
|
|
| 2021-01-11 |
13D/A |
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
1,714,749 |
1,714,749 |
|
|
|
| 2021-01-11 |
13D/A |
/ Voya Prime Rate Trust
|
|
36,320,674 |
27,457,179 |
|
|
|
| 2021-01-08 |
13D/A |
US32010E1001 / First Eagle Senior Loan Fund
|
|
922,944 |
1,007,347 |
|
|
|
| 2021-01-08 |
13G |
BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
1,524,251 |
2,442,164 |
|
|
|
| 2020-12-31 |
13G |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
6,124,520 |
776,026 |
|
|
|
| 2020-12-31 |
13D/A |
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
2,887,137 |
3,330,858 |
|
|
|
| 2020-12-30 |
13G |
RGT / Royce Global Trust, Inc.
|
|
1,443,120 |
162,532 |
|
|
|
| 2020-12-29 |
13D/A |
GIM / Templeton Global Income Fund
|
|
19,467,131 |
19,877,904 |
|
|
|
| 2020-12-28 |
13D/A |
US32010E1001 / First Eagle Senior Loan Fund
|
|
825,294 |
922,944 |
|
|
|
| 2020-12-28 |
13D/A |
GIM / Templeton Global Income Fund
|
|
17,636,264 |
19,467,131 |
|
|
|
| 2020-12-28 |
13G |
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
1,048,238 |
|
|
|
| 2020-12-23 |
13D/A |
FCT / First Trust Senior Floating Rate Income Fund II
|
|
1,758,044 |
1,395,523 |
|
|
|
| 2020-12-22 |
13D/A |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
8,462,954 |
9,121,104 |
|
|
|
| 2020-12-21 |
13D/A |
JGH / Nuveen Global High Income Fund
|
|
2,288,325 |
2,288,325 |
|
|
|
| 2020-12-18 |
13D/A |
EFT / Eaton Vance Floating-Rate Income Trust
|
|
5,227,991 |
5,840,657 |
|
|
|
| 2020-12-16 |
13D/A |
US32010E1001 / First Eagle Senior Loan Fund
|
|
740,768 |
825,294 |
|
|
|
| 2020-12-16 |
13D/A |
GIM / Templeton Global Income Fund
|
|
15,929,364 |
17,636,264 |
|
|
|
| 2020-12-15 |
13G |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
4,874,870 |
1,169,130 |
|
|
|
| 2020-12-14 |
13G/A |
AFT / Apollo Senior Floating Rate Fund Inc.
|
|
884,199 |
1,561,799 |
|
|
|
| 2020-12-11 |
13G |
US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
1,698,363 |
|
|
|
| 2020-12-11 |
13D |
US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
394,823 |
|
|
|
| 2020-12-10 |
13G |
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
1,054,769 |
|
|
|
| 2020-12-09 |
13D/A |
GIM / Templeton Global Income Fund
|
|
13,456,847 |
15,929,364 |
|
|
|
| 2020-12-08 |
13G/A |
AIF / Apollo Tactical Income Fund Inc.
|
|
847,244 |
1,450,542 |
|
|
|
| 2020-12-07 |
13D/A |
RGT / Royce Global Trust, Inc.
|
|
1,381,757 |
1,443,120 |
|
|
|
| 2020-12-01 |
13D |
JGH / Nuveen Global High Income Fund
|
|
1,456,260 |
2,288,325 |
|
|
|
| 2020-11-25 |
13G |
IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
980,978 |
|
|
|
| 2020-11-24 |
13D/A |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
7,770,568 |
8,462,954 |
|
|
|
| 2020-11-23 |
13G |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
12,912,550 |
5,793,994 |
|
|
|
| 2020-11-23 |
13G |
EHI / Western Asset Global High Income Fund Inc.
|
|
8,956,102 |
0 |
|
|
|
| 2020-11-23 |
13G |
HIX / Western Asset High Income Fund II Inc.
|
|
7,528,629 |
0 |
|
|
|
| 2020-11-18 |
13D |
GIM / Templeton Global Income Fund
|
|
7,113,996 |
13,456,847 |
|
|
|
| 2020-11-17 |
13G |
/ Voya International High Dividend Equity Income Fund
|
|
|
458,339 |
|
|
|
| 2020-11-13 |
13D/A |
US32010E1001 / First Eagle Senior Loan Fund
|
|
740,762 |
740,768 |
|
|
|
| 2020-11-09 |
13D/A |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
7,080,122 |
7,770,568 |
|
|
|
| 2020-11-03 |
13D/A |
EFT / Eaton Vance Floating-Rate Income Trust
|
|
5,227,991 |
5,227,991 |
|
|
|
| 2020-11-03 |
13D/A |
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
1,714,749 |
1,714,749 |
|
|
|
| 2020-11-03 |
13D/A |
EVF / Eaton Vance Senior Income Trust
|
|
7,864,642 |
8,043,774 |
|
|
|
| 2020-11-03 |
13D/A |
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
2,887,137 |
2,887,137 |
|
|
|
| 2020-10-30 |
13D |
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
2,119,011 |
2,887,137 |
|
|
|
| 2020-10-30 |
13D |
EFT / Eaton Vance Floating-Rate Income Trust
|
|
4,048,809 |
5,227,991 |
|
|
|
| 2020-10-26 |
13D |
US32010E1001 / First Eagle Senior Loan Fund
|
|
|
740,762 |
|
|
|
| 2020-10-26 |
13G |
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
702,264 |
|
|
|
| 2020-10-22 |
13G/A |
HIE / Miller/Howard High Income Equity Fund
|
|
1,243,624 |
1,933,986 |
|
|
|
| 2020-10-21 |
13D/A |
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
1,677,189 |
1,714,749 |
|
|
|
| 2020-10-21 |
13D |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
6,726,283 |
7,080,122 |
|
|
|
| 2020-10-21 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
4,831,894 |
4,874,870 |
|
|
|
| 2020-10-19 |
13G |
JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
1,119,084 |
|
|
|
| 2020-10-13 |
13G/A |
EFT / Eaton Vance Floating-Rate Income Trust
|
|
2,267,757 |
4,048,809 |
|
|
|
| 2020-10-06 |
13D/A |
JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
1,076,435 |
1,211,180 |
|
|
|
| 2020-10-02 |
13D/A |
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
1,395,704 |
1,173,593 |
|
|
|
| 2020-10-01 |
13D/A |
JFR / Nuveen Floating Rate Income Fund
|
|
5,751,075 |
6,681,845 |
|
|
|
| 2020-09-28 |
13D/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
1,279,070 |
1,426,601 |
|
|
|
| 2020-09-09 |
13D |
JFR / Nuveen Floating Rate Income Fund
|
|
3,312,032 |
5,751,075 |
|
|
|
| 2020-09-09 |
13D |
JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
628,297 |
1,076,435 |
|
|
|
| 2020-09-08 |
13D |
JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
2,081,319 |
4,150,227 |
|
|
|
| 2020-09-04 |
13G |
HIE / Miller/Howard High Income Equity Fund
|
|
|
1,243,624 |
|
|
|
| 2020-09-01 |
13D/A |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
6,124,520 |
6,124,520 |
|
|
|
| 2020-08-28 |
13D/A |
EVV / Eaton Vance Limited Duration Income Fund
|
|
6,002,296 |
4,778,079 |
|
|
|
| 2020-08-27 |
13D/A |
FCT / First Trust Senior Floating Rate Income Fund II
|
|
2,079,923 |
1,758,044 |
|
|
|
| 2020-08-21 |
13G |
BGT / BlackRock Floating Rate Income Trust
|
|
|
1,312,263 |
|
|
|
| 2020-08-20 |
13D/A |
EVF / Eaton Vance Senior Income Trust
|
|
7,361,882 |
7,864,642 |
|
|
|
| 2020-08-07 |
13D |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
852,142 |
1,279,070 |
|
|
|
| 2020-08-06 |
13D/A |
EVF / Eaton Vance Senior Income Trust
|
|
6,751,165 |
7,361,882 |
|
|
|
| 2020-08-03 |
13D/A |
EVF / Eaton Vance Senior Income Trust
|
|
6,009,697 |
6,751,165 |
|
|
|
| 2020-07-31 |
13G |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
0 |
852,142 |
|
|
|
| 2020-07-24 |
13G |
SOR / Source Capital
|
|
|
495,739 |
|
|
|
| 2020-07-24 |
13G |
GIM / Templeton Global Income Fund
|
|
|
7,113,996 |
|
|
|
| 2020-07-21 |
13D/A |
EVF / Eaton Vance Senior Income Trust
|
|
6,009,697 |
6,009,697 |
|
|
|
| 2020-06-29 |
13D/A |
FCT / First Trust Senior Floating Rate Income Fund II
|
|
2,390,655 |
2,079,923 |
|
|
|
| 2020-06-26 |
13G |
AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
884,199 |
|
|
|
| 2020-06-23 |
13D/A |
HIX / Western Asset High Income Fund II Inc.
|
|
7,867,497 |
7,528,629 |
|
|
|
| 2020-06-23 |
13D/A |
EHI / Western Asset Global High Income Fund Inc.
|
|
8,866,220 |
8,956,102 |
|
|
|
| 2020-06-23 |
13D/A |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
12,912,550 |
12,912,550 |
|
|
|
| 2020-06-17 |
13D/A |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
4,742,710 |
6,124,520 |
|
|
|
| 2020-06-12 |
13G |
|
|
|
530,529 |
|
|
|
| 2020-06-11 |
13D/A |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
4,142,249 |
4,742,710 |
|
|
|
| 2020-06-08 |
13D |
EVF / Eaton Vance Senior Income Trust
|
|
3,960,863 |
6,009,697 |
|
|
|
| 2020-06-04 |
13D/A |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
3,766,705 |
4,142,249 |
|
|
|
| 2020-05-29 |
13G |
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
201,982 |
1,158,596 |
|
|
|
| 2020-05-22 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
4,607,826 |
4,831,894 |
|
|
|
| 2020-05-21 |
13D/A |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
3,451,343 |
3,766,705 |
|
|
|
| 2020-05-15 |
13G |
JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
2,081,319 |
|
|
|
| 2020-05-13 |
13D/A |
/ BlackRock New York Municipal Bond Trust
|
|
456,070 |
484,356 |
|
|
|
| 2020-05-12 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
4,389,449 |
4,607,826 |
|
|
|
| 2020-05-11 |
13D/A |
FCT / First Trust Senior Floating Rate Income Fund II
|
|
1,979,611 |
2,390,655 |
|
|
|
| 2020-05-11 |
13G |
JFR / Nuveen Floating Rate Income Fund
|
|
|
3,312,032 |
|
|
|
| 2020-05-08 |
13G/A |
EVF / Eaton Vance Senior Income Trust
|
|
2,848,469 |
3,960,863 |
|
|
|
| 2020-05-08 |
13G |
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
2,119,011 |
|
|
|
| 2020-05-05 |
13D/A |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
3,451,343 |
3,451,343 |
|
|
|
| 2020-05-01 |
13D |
RGT / Royce Global Trust, Inc.
|
|
1,278,221 |
1,381,757 |
|
|
|
| 2020-05-01 |
13D |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
2,823,285 |
3,451,343 |
|
|
|
| 2020-04-30 |
13D/A |
/ Voya Prime Rate Trust
|
|
35,789,338 |
36,320,674 |
|
|
|
| 2020-04-27 |
13D/A |
/ BlackRock New York Municipal Bond Trust
|
|
373,391 |
456,070 |
|
|
|
| 2020-04-27 |
13G/A |
RGT / Royce Global Trust, Inc.
|
|
644,850 |
1,278,221 |
|
|
|
| 2020-04-24 |
13D/A |
EHI / Western Asset Global High Income Fund Inc.
|
|
8,351,378 |
8,866,220 |
|
|
|
| 2020-04-24 |
13G |
NSL / Nuveen Senior Income Fund
|
|
|
2,041,478 |
|
|
|
| 2020-04-21 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
4,234,221 |
4,389,449 |
|
|
|
| 2020-04-16 |
13G |
AIF / Apollo Tactical Income Fund Inc.
|
|
|
847,244 |
|
|
|
| 2020-04-16 |
13D/A |
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
1,395,704 |
|
|
|
| 2020-04-10 |
13D |
FCT / First Trust Senior Floating Rate Income Fund II
|
|
2,226,674 |
1,979,611 |
|
|
|
| 2020-04-09 |
13G |
TSLF / THL Credit Senior Loan Fund
|
|
|
519,551 |
|
|
|
| 2020-04-09 |
13G |
JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
628,297 |
|
|
|
| 2020-04-06 |
13D/A |
EHI / Western Asset Global High Income Fund Inc.
|
|
9,334,770 |
8,351,378 |
|
|
|
| 2020-04-06 |
13D/A |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
15,415,493 |
12,912,550 |
|
|
|
| 2020-04-06 |
13D/A |
EVV / Eaton Vance Limited Duration Income Fund
|
|
9,151,647 |
6,002,296 |
|
|
|
| 2020-04-06 |
13G/A |
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
3,707,059 |
2,671,028 |
|
|
|
| 2020-04-02 |
13G |
RRD / R.R. Donnelley & Sons Co.
|
|
|
4,948,090 |
|
|
|
| 2020-04-02 |
13D/A |
/ Voya Prime Rate Trust
|
|
34,288,442 |
35,789,338 |
|
|
|
| 2020-03-27 |
13G |
HYB / The New America High Income Fund Inc.
|
|
683,271 |
1,579,428 |
|
|
|
| 2020-03-27 |
13G |
ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
2,396,170 |
|
|
|
| 2020-03-25 |
13D/A |
EVV / Eaton Vance Limited Duration Income Fund
|
|
7,735,360 |
9,151,647 |
|
|
|
| 2020-03-24 |
13D/A |
/ BlackRock New York Municipal Bond Trust
|
|
368,734 |
373,391 |
|
|
|
| 2020-03-23 |
13G/A |
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
2,323,943 |
3,707,059 |
|
|
|
| 2020-03-20 |
13D/A |
HIX / Western Asset High Income Fund II Inc.
|
|
6,636,571 |
7,867,497 |
|
|
|
| 2020-03-20 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
4,036,252 |
4,234,221 |
|
|
|
| 2020-03-19 |
13G/A |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
4,118,831 |
6,726,283 |
|
|
|
| 2020-03-09 |
13D/A |
/ BlackRock New York Municipal Bond Trust
|
|
339,707 |
368,734 |
|
|
|
| 2020-03-09 |
13G |
GHY / PGIM Global High Yield Fund, Inc
|
|
1,693,792 |
2,119,117 |
|
|
|
| 2020-03-06 |
13G |
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
1,758,489 |
|
|
|
| 2020-03-06 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
3,766,921 |
4,036,252 |
|
|
|
| 2020-03-04 |
13D/A |
/ Voya Prime Rate Trust
|
|
33,664,510 |
34,288,442 |
|
|
|
| 2020-03-04 |
13D/A |
EVV / Eaton Vance Limited Duration Income Fund
|
|
6,457,325 |
7,735,360 |
|
|
|
| 2020-03-04 |
13D/A |
EHI / Western Asset Global High Income Fund Inc.
|
|
8,398,673 |
9,334,770 |
|
|
|
| 2020-02-27 |
13D/A |
EHI / Western Asset Global High Income Fund Inc.
|
|
7,830,384 |
8,398,673 |
|
|
|
| 2020-02-21 |
13D/A |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
13,681,926 |
15,415,493 |
|
|
|
| 2020-02-20 |
13D/A |
/ Voya Prime Rate Trust
|
|
31,897,727 |
33,664,510 |
|
|
|
| 2020-02-19 |
13D/A |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
13,681,926 |
13,681,926 |
|
|
|
| 2020-02-18 |
13D/A |
HIX / Western Asset High Income Fund II Inc.
|
|
7,714,215 |
6,636,571 |
|
|
|
| 2020-02-18 |
13D/A |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
15,418,700 |
13,681,926 |
|
|
|
| 2020-02-14 |
13G/A |
CEV / Eaton Vance California Municipal Income Trust
|
|
407,529 |
0 |
|
|
|
| 2020-02-14 |
13G/A |
EFT / Eaton Vance Floating-Rate Income Trust
|
|
2,291,209 |
2,267,757 |
|
|
|
| 2020-02-14 |
13G/A |
EVF / Eaton Vance Senior Income Trust
|
|
2,232,985 |
2,848,469 |
|
|
|
| 2020-02-14 |
13G/A |
FCT / First Trust Senior Floating Rate Income Fund II
|
|
1,549,525 |
2,226,674 |
|
|
|
| 2020-02-14 |
13G/A |
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
2,041,982 |
2,323,943 |
|
|
|
| 2020-02-14 |
13G/A |
FSD / First Trust High Income Long/Short Fund
|
|
2,085,273 |
1,725,740 |
|
|
|
| 2020-02-14 |
13G/A |
CYH / Community Health Systems, Inc.
|
|
6,177,067 |
3,999,331 |
|
|
|
| 2020-02-14 |
13G/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
691,208 |
0 |
|
|
|
| 2020-02-14 |
13G/A |
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
5,770,763 |
0 |
|
|
|
| 2020-02-14 |
13G/A |
JGH / Nuveen Global High Income Fund
|
|
1,188,842 |
1,456,260 |
|
|
|
| 2020-02-14 |
13G/A |
HYB / The New America High Income Fund Inc.
|
|
1,187,770 |
683,271 |
|
|
|
| 2020-02-14 |
13G/A |
VLT / Invesco High Income Trust II
|
|
505,317 |
269,144 |
|
|
|
| 2020-02-14 |
13G/A |
JQC / Nuveen Credit Strategies Income Fund
|
|
13,559,596 |
3,159,190 |
|
|
|
| 2020-02-14 |
13G/A |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
2,588,058 |
2,823,285 |
|
|
|
| 2020-02-14 |
13G/A |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
4,796,560 |
4,118,831 |
|
|
|
| 2020-02-14 |
13G/A |
VVR / Invesco Senior Income Trust
|
|
15,486,007 |
14,199,032 |
|
|
|
| 2020-02-14 |
13G/A |
NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
169,589 |
|
|
|
| 2020-02-14 |
13G/A |
NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
491,344 |
|
|
|
| 2020-02-14 |
13G/A |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
2,028,181 |
1,975,335 |
|
|
|
| 2020-02-14 |
13G/A |
670979889 / Nuveen Michigan Quality Income
|
|
|
1,158,240 |
|
|
|
| 2020-02-14 |
13G/A |
RGT / Royce Global Trust, Inc.
|
|
575,232 |
644,850 |
|
|
|
| 2020-02-14 |
13G/A |
US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
599,539 |
590,125 |
|
|
|
| 2020-02-14 |
13G/A |
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
2,878,777 |
912,312 |
|
|
|
| 2020-02-14 |
13G/A |
GHY / PGIM Global High Yield Fund, Inc
|
|
|
1,693,792 |
|
|
|
| 2020-02-14 |
13G/A |
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
356,265 |
383,977 |
|
|
|
| 2020-02-05 |
13D/A |
/ Voya Prime Rate Trust
|
|
30,310,220 |
31,897,727 |
|
|
|
| 2020-02-03 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
3,737,217 |
3,766,921 |
|
|
|
| 2020-01-29 |
13D/A |
/ Voya Prime Rate Trust
|
|
28,070,534 |
30,310,220 |
|
|
|
| 2020-01-24 |
13D |
EVV / Eaton Vance Limited Duration Income Fund
|
|
6,457,325 |
6,457,325 |
|
|
|
| 2020-01-23 |
13D |
EVV / Eaton Vance Limited Duration Income Fund
|
|
6,285,424 |
6,457,325 |
|
|
|
| 2020-01-21 |
13D/A |
HIX / Western Asset High Income Fund II Inc.
|
|
8,676,714 |
7,714,215 |
|
|
|
| 2020-01-17 |
13D/A |
/ BlackRock New York Municipal Bond Trust
|
|
339,707 |
339,707 |
|
|
|
| 2020-01-10 |
13D/A |
HIX / Western Asset High Income Fund II Inc.
|
|
9,645,668 |
8,676,714 |
|
|
|
| 2020-01-10 |
13D/A |
/ Voya Prime Rate Trust
|
|
25,014,333 |
28,070,534 |
|
|
|
| 2019-12-27 |
13D/A |
HIX / Western Asset High Income Fund II Inc.
|
|
10,917,027 |
9,645,668 |
|
|
|
| 2019-12-23 |
13D/A |
/ Voya Prime Rate Trust
|
|
22,874,080 |
25,014,333 |
|
|
|
| 2019-12-23 |
13D/A |
/ BlackRock New York Municipal Bond Trust
|
|
311,577 |
339,707 |
|
|
|
| 2019-12-19 |
13D/A |
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
457,688 |
514,244 |
|
|
|
| 2019-12-18 |
13D/A |
/ BlackRock New York Municipal Bond Trust
|
|
256,049 |
311,577 |
|
|
|
| 2019-12-17 |
13G/A |
VVR / Invesco Senior Income Trust
|
|
21,826,069 |
15,486,007 |
|
|
|
| 2019-12-17 |
13G/A |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
7,182,796 |
4,796,560 |
|
|
|
| 2019-12-17 |
13G/A |
VLT / Invesco High Income Trust II
|
|
1,175,456 |
505,317 |
|
|
|
| 2019-12-11 |
13D/A |
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
817,194 |
253 |
|
|
|
| 2019-12-02 |
13D/A |
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
1,677,189 |
1,677,189 |
|
|
|
| 2019-11-27 |
13G |
US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
|
599,539 |
|
|
|
| 2019-11-21 |
13D/A |
/ Voya Prime Rate Trust
|
|
22,870,580 |
22,874,080 |
|
|
|
| 2019-11-21 |
13D/A |
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
817,194 |
817,194 |
|
|
|
| 2019-11-20 |
13D |
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
510,957 |
817,194 |
|
|
|
| 2019-11-18 |
13D/A |
/ Voya Prime Rate Trust
|
|
21,371,618 |
22,870,580 |
|
|
|
| 2019-11-04 |
13D/A |
/ Voya Prime Rate Trust
|
|
19,225,872 |
21,371,618 |
|
|
|
| 2019-10-25 |
13G/A |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
1,380,425 |
2,588,058 |
|
|
|
| 2019-10-23 |
13D |
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
1,045,288 |
1,677,189 |
|
|
|
| 2019-10-17 |
13D/A |
BTZ / BlackRock Credit Allocation Income Trust
|
|
5,433,237 |
4,165,690 |
|
|
|
| 2019-10-16 |
13D |
/ Voya Prime Rate Trust
|
|
19,225,872 |
19,225,872 |
|
|
|
| 2019-10-15 |
13D |
/ Voya Prime Rate Trust
|
|
15,925,793 |
19,225,872 |
|
|
|
| 2019-10-04 |
13G |
EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
2,291,209 |
|
|
|
| 2019-09-27 |
13G/A |
/ Voya Prime Rate Trust
|
|
7,631,919 |
15,925,793 |
|
|
|
| 2019-09-11 |
13D/A |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
15,288,315 |
15,418,700 |
|
|
|
| 2019-09-10 |
13D/A |
/ BlackRock New York Municipal Bond Trust
|
|
220,482 |
256,049 |
|
|
|
| 2019-08-15 |
13D/A |
IVH / Delaware Ivy High Income Opportunities Fund
|
|
861,723 |
646,132 |
|
|
|
| 2019-08-12 |
13D |
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
1,124,032 |
1,599,759 |
|
|
|
| 2019-07-29 |
13D/A |
EHI / Western Asset Global High Income Fund Inc.
|
|
7,648,214 |
7,830,384 |
|
|
|
| 2019-07-29 |
13D/A |
HIX / Western Asset High Income Fund II Inc.
|
|
10,659,063 |
10,917,027 |
|
|
|
| 2019-07-25 |
13G/A |
CCA / MFS California Municipal Fund
|
|
387,234 |
296,016 |
|
|
|
| 2019-07-25 |
13G/A |
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
545,029 |
1,045,288 |
|
|
|
| 2019-07-19 |
13D/A |
CCA / MFS California Municipal Fund
|
|
387,234 |
387,234 |
|
|
|
| 2019-07-18 |
13G/A |
JQC / Nuveen Credit Strategies Income Fund
|
|
14,212,653 |
13,559,596 |
|
|
|
| 2019-06-28 |
13G |
670979889 / Nuveen Michigan Quality Income
|
|
|
1,306,747 |
|
|
|
| 2019-06-17 |
13D/A |
VVR / Invesco Senior Income Trust
|
|
20,353,948 |
21,826,069 |
|
|
|
| 2019-06-17 |
13D/A |
VLT / Invesco High Income Trust II
|
|
1,175,456 |
1,175,456 |
|
|
|
| 2019-06-17 |
13D/A |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
7,179,083 |
7,182,796 |
|
|
|
| 2019-06-17 |
13D/A |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
13,901,695 |
15,288,315 |
|
|
|
| 2019-06-13 |
13G |
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
2,028,181 |
|
|
|
| 2019-06-13 |
13G |
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
1,124,032 |
|
|
|
| 2019-05-31 |
13G |
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
2,041,982 |
|
|
|
| 2019-05-28 |
13G |
HYB / The New America High Income Fund Inc.
|
|
|
1,187,770 |
|
|
|
| 2019-05-24 |
13D/A |
EHI / Western Asset Global High Income Fund Inc.
|
|
7,225,180 |
7,648,214 |
|
|
|
| 2019-05-24 |
13G |
FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
1,549,525 |
|
|
|
| 2019-05-16 |
13G |
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
356,265 |
|
|
|
| 2019-05-03 |
13G |
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
510,957 |
|
|
|
| 2019-05-02 |
13D |
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
5,433,237 |
|
|
|
| 2019-04-26 |
13G |
JGH / Nuveen Global High Income Fund
|
|
|
1,188,842 |
|
|
|
| 2019-04-23 |
13D/A |
IVH / Delaware Ivy High Income Opportunities Fund
|
|
1,066,421 |
861,723 |
|
|
|
| 2019-04-18 |
13D/A |
HIX / Western Asset High Income Fund II Inc.
|
|
10,477,665 |
10,659,063 |
|
|
|
| 2019-04-18 |
13D/A |
EHI / Western Asset Global High Income Fund Inc.
|
|
7,103,278 |
7,225,180 |
|
|
|
| 2019-04-17 |
13D/A |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
6,244,575 |
7,179,083 |
|
|
|
| 2019-04-17 |
13D/A |
VVR / Invesco Senior Income Trust
|
|
18,820,951 |
20,353,948 |
|
|
|
| 2019-04-17 |
13D/A |
VLT / Invesco High Income Trust II
|
|
1,175,456 |
1,175,456 |
|
|
|
| 2019-04-12 |
13D/A |
IVH / Delaware Ivy High Income Opportunities Fund
|
|
1,332,189 |
1,066,421 |
|
|
|
| 2019-04-12 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
3,737,217 |
3,737,217 |
|
|
|
| 2019-04-12 |
13G |
PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
1,380,425 |
|
|
|
| 2019-04-12 |
13G |
EVF / Eaton Vance Senior Income Trust
|
|
|
2,232,985 |
|
|
|
| 2019-04-11 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
3,408,270 |
3,737,217 |
|
|
|
| 2019-04-02 |
13D/A |
VVR / Invesco Senior Income Trust
|
|
17,014,105 |
18,820,951 |
|
|
|
| 2019-04-02 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
3,301,781 |
3,408,270 |
|
|
|
| 2019-04-01 |
13D |
/ BlackRock New York Municipal Bond Trust
|
|
167,075 |
220,482 |
|
|
|
| 2019-04-01 |
13D |
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
421,544 |
457,688 |
|
|
|
| 2019-03-27 |
13G |
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
545,029 |
|
|
|
| 2019-03-27 |
13D/A |
VVR / Invesco Senior Income Trust
|
|
14,857,607 |
17,014,105 |
|
|
|
| 2019-03-18 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
3,301,781 |
3,301,781 |
|
|
|
| 2019-03-14 |
13D |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
13,089,380 |
13,901,695 |
|
|
|
| 2019-03-14 |
13D |
EHI / Western Asset Global High Income Fund Inc.
|
|
5,327,004 |
7,103,278 |
|
|
|
| 2019-03-14 |
13D |
HIX / Western Asset High Income Fund II Inc.
|
|
9,173,048 |
10,477,665 |
|
|
|
| 2019-03-13 |
13G |
NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
331,743 |
|
|
|
| 2019-03-13 |
13G/A |
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
281,844 |
421,544 |
|
|
|
| 2019-03-08 |
13D/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
3,301,781 |
3,301,781 |
|
|
|
| 2019-03-08 |
13G |
NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
710,767 |
|
|
|
| 2019-03-04 |
13G |
RGT / Royce Global Trust, Inc.
|
|
|
575,232 |
|
|
|
| 2019-03-01 |
13D |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
3,179,202 |
3,301,781 |
|
|
|
| 2019-02-14 |
13G/A |
SDRL / Seadrill Limited
|
|
5,640,838 |
543,205 |
|
|
|
| 2019-02-14 |
13G/A |
HIX / Western Asset High Income Fund II Inc.
|
|
8,697,823 |
9,173,048 |
|
|
|
| 2019-02-14 |
13G/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
830,510 |
691,208 |
|
|
|
| 2019-02-14 |
13G/A |
CYH / Community Health Systems, Inc.
|
|
6,828,207 |
6,177,067 |
|
|
|
| 2019-02-14 |
13G/A |
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
245,686 |
281,844 |
|
|
|
| 2019-02-14 |
13G/A |
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
1,134,535 |
0 |
|
|
|
| 2019-02-14 |
13G/A |
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,347,922 |
201,982 |
|
|
|
| 2019-02-14 |
13G/A |
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
7,796,375 |
2,878,777 |
|
|
|
| 2019-02-14 |
13G/A |
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
868,328 |
970,231 |
|
|
|
| 2019-02-14 |
13G/A |
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
3,948,398 |
5,770,763 |
|
|
|
| 2019-02-14 |
13G/A |
PKDSQ / PARKER DRILLING CO
|
|
|
1,087,568 |
|
|
|
| 2019-02-14 |
13G/A |
GHY / PGIM Global High Yield Fund, Inc
|
|
2,215,768 |
2,352,477 |
|
|
|
| 2019-02-14 |
13D |
IVH / Delaware Ivy High Income Opportunities Fund
|
|
862,651 |
1,332,189 |
|
|
|
| 2019-02-11 |
13G/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
2,107,214 |
3,179,202 |
|
|
|
| 2019-02-08 |
13D |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
4,720,334 |
6,244,575 |
|
|
|
| 2019-02-08 |
13D |
VVR / Invesco Senior Income Trust
|
|
9,958,465 |
14,857,607 |
|
|
|
| 2019-02-01 |
13D/A |
VLT / Invesco High Income Trust II
|
|
1,175,456 |
1,175,456 |
|
|
|
| 2019-01-23 |
13D |
CCA / MFS California Municipal Fund
|
|
343,808 |
387,234 |
|
|
|
| 2019-01-23 |
13G/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
1,007,202 |
2,107,214 |
|
|
|
| 2019-01-18 |
13G |
/ Voya Prime Rate Trust
|
|
|
7,631,919 |
|
|
|
| 2019-01-18 |
13G |
CCA / MFS California Municipal Fund
|
|
|
343,808 |
|
|
|
| 2019-01-18 |
13G |
/ Voya Prime Rate Trust
|
|
|
7,631,919 |
|
|
|
| 2019-01-18 |
13G |
/ BlackRock New York Municipal Bond Trust
|
|
|
167,075 |
|
|
|
| 2019-01-17 |
13D/A |
JQC / Nuveen Credit Strategies Income Fund
|
|
12,680,778 |
14,212,653 |
|
|
|
| 2019-01-15 |
13D/A |
VLT / Invesco High Income Trust II
|
|
1,066,507 |
1,175,456 |
|
|
|
| 2019-01-14 |
13G |
CEV / Eaton Vance California Municipal Income Trust
|
|
|
407,529 |
|
|
|
| 2019-01-11 |
13G |
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
4,720,334 |
|
|
|
| 2019-01-10 |
13G/A |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
7,403,091 |
13,089,380 |
|
|
|
| 2019-01-07 |
13G |
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
6,285,424 |
|
|
|
| 2019-01-07 |
13G |
FSD / First Trust High Income Long/Short Fund
|
|
6,104 |
2,085,273 |
|
|
|
| 2019-01-03 |
13G/A |
EHI / Western Asset Global High Income Fund Inc.
|
|
2,337,151 |
5,327,004 |
|
|
|
| 2018-12-27 |
13G/A |
HIX / Western Asset High Income Fund II Inc.
|
|
4,696,049 |
8,697,823 |
|
|
|
| 2018-12-20 |
13G |
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
245,686 |
245,686 |
|
|
|
| 2018-12-20 |
13D |
JQC / Nuveen Credit Strategies Income Fund
|
|
7,433,510 |
12,680,778 |
|
|
|
| 2018-12-19 |
13G |
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
245,686 |
|
|
|
| 2018-12-17 |
13G |
VVR / Invesco Senior Income Trust
|
|
|
9,958,465 |
|
|
|
| 2018-12-17 |
13D/A |
VLT / Invesco High Income Trust II
|
|
760,168 |
1,066,507 |
|
|
|
| 2018-12-07 |
13G |
GHY / PGIM Global High Yield Fund, Inc
|
|
|
2,215,768 |
|
|
|
| 2018-11-27 |
13G |
NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
131,040 |
|
|
|
| 2018-11-19 |
13G/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
4,844,171 |
|
|
|
| 2018-11-19 |
13G/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
6,048,035 |
4,844,171 |
|
|
|
| 2018-11-05 |
13G/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
1,907,485 |
830,510 |
|
|
|
| 2018-10-22 |
13D/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
6,048,035 |
|
|
|
| 2018-10-22 |
13D/A |
VLT / Invesco High Income Trust II
|
|
666,803 |
760,168 |
|
|
|
| 2018-10-22 |
13D/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
7,302,552 |
6,048,035 |
|
|
|
| 2018-10-19 |
13G |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
746,898 |
1,007,202 |
|
|
|
| 2018-10-12 |
13G/A |
TEI / Templeton Emerging Markets Income Fund
|
|
5,006,631 |
2,096,549 |
|
|
|
| 2018-10-11 |
13D/A |
VLT / Invesco High Income Trust II
|
|
802,899 |
666,803 |
|
|
|
| 2018-08-24 |
13G |
JQC / Nuveen Credit Strategies Income Fund
|
|
|
7,433,510 |
|
|
|
| 2018-08-22 |
13D/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
7,302,552 |
|
|
|
| 2018-08-22 |
13D/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
8,528,352 |
7,302,552 |
|
|
|
| 2018-08-09 |
13G |
SDRL / Seadrill Limited
|
|
5,640,838 |
5,640,838 |
|
|
|
| 2018-07-24 |
13G |
EHI / Western Asset Global High Income Fund Inc.
|
|
|
2,337,151 |
|
|
|
| 2018-07-12 |
13G |
SDRL / Seadrill Limited
|
|
|
5,640,838 |
|
|
|
| 2018-06-18 |
13G/A |
PKD / Parker Drilling Co.
|
|
7,932,192 |
14,610,342 |
|
|
|
| 2018-06-18 |
13G |
HIX / Western Asset High Income Fund II Inc.
|
|
|
4,696,049 |
|
|
|
| 2018-06-01 |
13G/A |
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
3,114,234 |
2,353,318 |
|
|
|
| 2018-05-21 |
13D/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
8,528,352 |
|
|
|
| 2018-05-21 |
13D/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
9,655,235 |
8,528,352 |
|
|
|
| 2018-05-11 |
13G |
IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
862,651 |
|
|
|
| 2018-05-04 |
13D/A |
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
3,701,358 |
3,114,234 |
|
|
|
| 2018-04-26 |
13D/A |
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
4,704,741 |
3,701,358 |
|
|
|
| 2018-04-20 |
13G |
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
868,328 |
|
|
|
| 2018-03-23 |
13G |
PKD / Parker Drilling Co.
|
|
|
7,932,192 |
|
|
|
| 2018-03-09 |
13G/A |
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
1,490,869 |
3,948,398 |
|
|
|
| 2018-03-09 |
13D/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
1,907,485 |
1,907,485 |
|
|
|
| 2018-03-07 |
13D/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
1,907,485 |
1,907,485 |
|
|
|
| 2018-03-05 |
13G |
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
7,403,091 |
|
|
|
| 2018-02-26 |
13G/A |
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
8,118,988 |
7,796,375 |
|
|
|
| 2018-02-12 |
13G/A |
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,211,682 |
1,347,922 |
|
|
|
| 2018-02-12 |
13G/A |
KST / Deutsche Strategic Income Trust
|
|
416,155 |
256,525 |
|
|
|
| 2018-02-12 |
13G/A |
CIF / MFS Intermediate High Income Fund
|
|
1,187,112 |
1,760 |
|
|
|
| 2018-02-12 |
13G/A |
KMM / Deutsche Multi-Market Income Trust
|
|
1,960,714 |
808,497 |
|
|
|
| 2018-02-12 |
13G/A |
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
1,374,096 |
548,902 |
|
|
|
| 2018-02-12 |
13G/A |
FSD / First Trust High Income Long/Short Fund
|
|
2,077,773 |
6,104 |
|
|
|
| 2018-02-12 |
13G/A |
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
3,081,994 |
1,427,681 |
|
|
|
| 2018-02-12 |
13G/A |
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
2,583,733 |
1,004,965 |
|
|
|
| 2018-02-12 |
13G/A |
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
1,585,869 |
1,134,535 |
|
|
|
| 2018-02-12 |
13G/A |
AGD / Abrdn Global Dynamic Dividend Fund
|
|
1,036,614 |
350,377 |
|
|
|
| 2018-02-12 |
13G/A |
GLQ / Clough Global Equity Fund
|
|
787,202 |
258,662 |
|
|
|
| 2018-02-12 |
13G/A |
GLV / Clough Global Dividend and Income Fund
|
|
545,857 |
268,049 |
|
|
|
| 2018-02-12 |
13G/A |
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
468,641 |
141,640 |
|
|
|
| 2018-02-12 |
13G/A |
ESD / Western Asset Emerging Market Debt Fund, Inc.
|
|
1,781,493 |
200,398 |
|
|
|
| 2018-02-12 |
13G/A |
ERC / Allspring Multi-Sector Income Fund
|
|
3,386,207 |
724,088 |
|
|
|
| 2018-02-12 |
13G/A |
AVK / Advent Convertible and Income Fund
|
|
1,335,383 |
555,844 |
|
|
|
| 2018-02-12 |
13G/A |
CYH / Community Health Systems, Inc.
|
|
7,806,629 |
6,828,207 |
|
|
|
| 2018-01-18 |
13D/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
8,715,302 |
9,655,235 |
|
|
|
| 2018-01-10 |
13D |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
1,596,534 |
1,907,485 |
|
|
|
| 2018-01-08 |
13G/A |
TEI / Templeton Emerging Markets Income Fund
|
|
2,491,151 |
5,006,631 |
|
|
|
| 2017-12-08 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
2,115,226 |
1,314,979 |
|
|
|
| 2017-12-04 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
2,684,063 |
2,115,226 |
|
|
|
| 2017-11-27 |
13D/A |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
8,564,873 |
8,715,302 |
|
|
|
| 2017-11-22 |
13G/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
861,254 |
1,596,534 |
|
|
|
| 2017-11-17 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
7,379,266 |
2,684,063 |
|
|
|
| 2017-11-17 |
13G/A |
GLV / Clough Global Dividend and Income Fund
|
|
1,814,145 |
545,857 |
|
|
|
| 2017-11-17 |
13G/A |
GLQ / Clough Global Equity Fund
|
|
2,546,667 |
787,202 |
|
|
|
| 2017-11-09 |
13G |
CYH / Community Health Systems, Inc.
|
|
7,806,629 |
7,806,629 |
|
|
|
| 2017-11-08 |
13G |
CYH / Community Health Systems, Inc.
|
|
|
7,806,629 |
|
|
|
| 2017-11-03 |
13D/A |
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
5,371,238 |
4,704,741 |
|
|
|
| 2017-10-13 |
13D |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
6,069,822 |
8,564,873 |
|
|
|
| 2017-10-13 |
13G |
TEI / Templeton Emerging Markets Income Fund
|
|
|
2,491,151 |
|
|
|
| 2017-10-10 |
13G/A |
FHY / First Trust Strategic High Income Fund II
|
|
820,026 |
345,390 |
|
|
|
| 2017-10-03 |
13D/A |
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
8,118,988 |
|
|
|
| 2017-09-19 |
13G/A |
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
5,192,780 |
3,081,994 |
|
|
|
| 2017-09-19 |
13G/A |
AVK / Advent Convertible and Income Fund
|
|
2,625,329 |
1,335,383 |
|
|
|
| 2017-09-07 |
13G/A |
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
1,749,150 |
1,585,869 |
|
|
|
| 2017-08-18 |
13D/A |
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
5,945,208 |
5,371,238 |
|
|
|
| 2017-08-17 |
13D/A |
FHY / First Trust Strategic High Income Fund II
|
|
820,026 |
820,026 |
|
|
|
| 2017-07-25 |
13G/A |
FSD / First Trust High Income Long/Short Fund
|
|
4,608,568 |
2,077,773 |
|
|
|
| 2017-07-21 |
13G/A |
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
468,641 |
468,641 |
|
|
|
| 2017-07-20 |
13G/A |
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
1,340,954 |
468,641 |
|
|
|
| 2017-07-11 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
7,279,528 |
7,379,266 |
|
|
|
| 2017-07-11 |
13D/A |
GLQ / Clough Global Equity Fund
|
|
2,409,240 |
2,546,667 |
|
|
|
| 2017-07-11 |
13D/A |
GLV / Clough Global Dividend and Income Fund
|
|
1,780,311 |
1,814,145 |
|
|
|
| 2017-06-26 |
13G/A |
ERC / Allspring Multi-Sector Income Fund
|
|
6,124,755 |
3,386,207 |
|
|
|
| 2017-06-21 |
13D |
FHY / First Trust Strategic High Income Fund II
|
|
686,538 |
820,026 |
|
|
|
| 2017-06-08 |
13D |
VLT / Invesco High Income Trust II
|
|
802,899 |
802,899 |
|
|
|
| 2017-06-07 |
13D |
VLT / Invesco High Income Trust II
|
|
644,751 |
802,899 |
|
|
|
| 2017-06-01 |
13G |
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
1,211,682 |
1,211,682 |
|
|
|
| 2017-05-31 |
13G |
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
1,211,682 |
|
|
|
| 2017-05-16 |
13D/A |
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
1,904,933 |
1,749,150 |
|
|
|
| 2017-05-15 |
13D/A |
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
1,340,954 |
1,340,954 |
|
|
|
| 2017-05-11 |
13G/A |
FTF / Franklin Limited Duration Income Trust
|
|
1,488,524 |
796,040 |
|
|
|
| 2017-05-04 |
13D/A |
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
1,340,954 |
1,340,954 |
|
|
|
| 2017-05-02 |
13D/A |
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
4,927,222 |
5,192,780 |
|
|
|
| 2017-05-02 |
13D/A |
AVK / Advent Convertible and Income Fund
|
|
2,407,074 |
2,625,329 |
|
|
|
| 2017-05-02 |
13G/A |
ERC / Allspring Multi-Sector Income Fund
|
|
6,150,507 |
6,124,755 |
|
|
|
| 2017-05-02 |
13D/A |
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
1,340,954 |
1,340,954 |
|
|
|
| 2017-05-02 |
13G/A |
FSD / First Trust High Income Long/Short Fund
|
|
4,608,556 |
4,608,568 |
|
|
|
| 2017-04-28 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
6,627,466 |
7,279,528 |
|
|
|
| 2017-04-20 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
6,627,466 |
6,627,466 |
|
|
|
| 2017-04-19 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
5,946,184 |
6,627,466 |
|
|
|
| 2017-04-12 |
13G/A |
FTF / Franklin Limited Duration Income Trust
|
|
1,602,916 |
1,488,524 |
|
|
|
| 2017-04-10 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
5,256,814 |
5,946,184 |
|
|
|
| 2017-04-10 |
13D/A |
FTF / Franklin Limited Duration Income Trust
|
|
2,028,691 |
1,602,916 |
|
|
|
| 2017-03-17 |
13D/A |
FTF / Franklin Limited Duration Income Trust
|
|
3,056,528 |
2,028,691 |
|
|
|
| 2017-03-13 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
4,548,762 |
5,256,814 |
|
|
|
| 2017-03-08 |
13D/A |
FTF / Franklin Limited Duration Income Trust
|
|
3,591,771 |
3,056,528 |
|
|
|
| 2017-02-28 |
13D/A |
FTF / Franklin Limited Duration Income Trust
|
|
4,032,405 |
3,591,771 |
|
|
|
| 2017-02-14 |
13D |
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
5,945,208 |
5,945,208 |
|
|
|
| 2017-02-13 |
13G/A |
ESD / Western Asset Emerging Market Debt Fund, Inc.
|
|
|
1,781,493 |
|
|
|
| 2017-02-13 |
13D/A |
GLV / Clough Global Dividend and Income Fund
|
|
1,758,511 |
1,780,311 |
|
|
|
| 2017-02-13 |
13G/A |
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
2,448,096 |
2,583,733 |
|
|
|
| 2017-02-13 |
13G/A |
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
993,166 |
17,610 |
|
|
|
| 2017-02-13 |
13G/A |
VLT / Invesco High Income Trust II
|
|
537,118 |
644,751 |
|
|
|
| 2017-02-13 |
13G/A |
PPT / Putnam Premier Income Trust
|
|
5,989,125 |
2,009,524 |
|
|
|
| 2017-02-13 |
13G/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
1,054,630 |
746,898 |
|
|
|
| 2017-02-13 |
13G/A |
MCR / MFS Charter Income Trust
|
|
2,867,411 |
1,418,970 |
|
|
|
| 2017-02-13 |
13G/A |
LBF / Deutsche Global High Income Fund, Inc.
|
|
375,113 |
377,997 |
|
|
|
| 2017-02-13 |
13G/A |
KST / Deutsche Strategic Income Trust
|
|
462,123 |
416,155 |
|
|
|
| 2017-02-13 |
13G/A |
KMM / Deutsche Multi-Market Income Trust
|
|
1,743,029 |
1,960,714 |
|
|
|
| 2017-02-13 |
13D/A |
GLQ / Clough Global Equity Fund
|
|
2,381,955 |
2,409,240 |
|
|
|
| 2017-02-13 |
13G/A |
HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
1,183,381 |
557 |
|
|
|
| 2017-02-13 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
4,208,978 |
4,548,762 |
|
|
|
| 2017-02-13 |
13G/A |
FHY / First Trust Strategic High Income Fund II
|
|
561,883 |
686,538 |
|
|
|
| 2017-02-13 |
13G/A |
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
993,166 |
17,610 |
|
|
|
| 2017-02-13 |
13G/A |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
813,497 |
861,254 |
|
|
|
| 2017-02-13 |
13G/A |
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
5,363,934 |
5,945,208 |
|
|
|
| 2017-02-13 |
13G/A |
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
1,097,613 |
1,374,096 |
|
|
|
| 2017-02-13 |
13G/A |
CIF / MFS Intermediate High Income Fund
|
|
1,350,832 |
1,187,112 |
|
|
|
| 2017-02-13 |
13G/A |
BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
6,132,069 |
1,524,251 |
|
|
|
| 2017-02-13 |
13G/A |
BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
646,090 |
137,738 |
|
|
|
| 2017-02-13 |
13G/A |
AGD / Abrdn Global Dynamic Dividend Fund
|
|
865,627 |
1,036,614 |
|
|
|
| 2017-02-10 |
13G |
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
6,069,822 |
|
|
|
| 2017-02-03 |
13D/A |
GLQ / Clough Global Equity Fund
|
|
2,196,384 |
2,381,955 |
|
|
|
| 2017-01-30 |
13D/A |
GLV / Clough Global Dividend and Income Fund
|
|
1,633,500 |
1,758,511 |
|
|
|
| 2017-01-27 |
13D/A |
GLO / Clough Global Opportunities Fund
|
|
3,318,734 |
4,208,978 |
|
|
|
| 2017-01-27 |
13D/A |
GLQ / Clough Global Equity Fund
|
|
1,964,199 |
2,196,384 |
|
|
|
| 2017-01-23 |
13D/A |
FSD / First Trust High Income Long/Short Fund
|
|
4,422,377 |
4,608,556 |
|
|
|
| 2017-01-11 |
13D/A |
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
1,037,774 |
1,340,954 |
|
|
|
| 2017-01-06 |
13D |
GLV / Clough Global Dividend and Income Fund
|
|
1,078,348 |
1,633,500 |
|
|
|
| 2017-01-06 |
13D |
GLQ / Clough Global Equity Fund
|
|
1,865,756 |
1,964,199 |
|
|
|
| 2017-01-06 |
13D |
GLO / Clough Global Opportunities Fund
|
|
|
3,318,734 |
|
|
|
| 2016-12-28 |
13G/A |
GLQ / Clough Global Equity Fund
|
|
1,865,756 |
1,865,756 |
|
|
|
| 2016-12-28 |
13G |
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
2,448,096 |
|
|
|
| 2016-12-27 |
13G/A |
GLQ / Clough Global Equity Fund
|
|
954,671 |
1,865,756 |
|
|
|
| 2016-12-15 |
13G/A |
GLV / Clough Global Dividend and Income Fund
|
|
949,722 |
1,078,348 |
|
|
|
| 2016-12-15 |
13D/A |
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
4,518,566 |
4,927,222 |
|
|
|
| 2016-12-15 |
13D/A |
FSD / First Trust High Income Long/Short Fund
|
|
3,965,521 |
4,422,377 |
|
|
|
| 2016-12-13 |
13G |
FHY / First Trust Strategic High Income Fund II
|
|
|
561,883 |
|
|
|
| 2016-12-13 |
13G |
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
813,497 |
|
|
|
| 2016-12-13 |
13G |
AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
865,627 |
|
|
|
| 2016-12-13 |
13G |
GLQ / Clough Global Equity Fund
|
|
|
954,671 |
|
|
|
| 2016-11-23 |
13D/A |
ERC / Allspring Multi-Sector Income Fund
|
|
6,095,256 |
6,150,507 |
|
|
|
| 2016-11-21 |
13G |
GLV / Clough Global Dividend and Income Fund
|
|
|
949,722 |
|
|
|
| 2016-11-14 |
13D/A |
FSD / First Trust High Income Long/Short Fund
|
|
3,587,217 |
3,965,521 |
|
|
|
| 2016-10-26 |
13G/A |
FSD / First Trust High Income Long/Short Fund
|
|
3,520,028 |
3,587,217 |
|
|
|
| 2016-10-24 |
13D/A |
FSD / First Trust High Income Long/Short Fund
|
|
3,139,932 |
3,520,028 |
|
|
|
| 2016-10-04 |
13D/A |
ERC / Allspring Multi-Sector Income Fund
|
|
5,732,425 |
6,095,256 |
|
|
|
| 2016-09-23 |
13G |
KHI / Deutsche High Income Trust
|
|
2,226,209 |
1,533,817 |
|
|
|
| 2016-09-14 |
13D |
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
16,908,864 |
25,455,021 |
|
|
|
| 2016-09-08 |
13D |
FSD / First Trust High Income Long/Short Fund
|
|
1,829,904 |
3,139,932 |
|
|
|
| 2016-08-26 |
13D/A |
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
4,193,434 |
4,518,566 |
|
|
|
| 2016-08-17 |
13G |
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
1,097,613 |
|
|
|
| 2016-08-05 |
13D/A |
AVK / Advent Convertible and Income Fund
|
|
2,088,570 |
2,407,074 |
|
|
|
| 2016-08-05 |
13D/A |
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
3,676,510 |
4,193,434 |
|
|
|
| 2016-07-07 |
13G |
FSD / First Trust High Income Long/Short Fund
|
|
|
1,829,904 |
|
|
|
| 2016-06-06 |
13D/A |
AVK / Advent Convertible and Income Fund
|
|
1,672,980 |
2,088,570 |
|
|
|
| 2016-05-18 |
13D/A |
FTF / Franklin Limited Duration Income Trust
|
|
4,032,405 |
4,032,405 |
|
|
|
| 2016-05-17 |
13D/A |
AVK / Advent Convertible and Income Fund
|
|
1,426,879 |
1,672,980 |
|
|
|
| 2016-05-13 |
13G |
MCR / MFS Charter Income Trust
|
|
|
2,867,411 |
|
|
|
| 2016-04-27 |
13D |
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
3,390,371 |
3,676,510 |
|
|
|
| 2016-04-26 |
13D |
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
744,044 |
1,037,774 |
|
|
|
| 2016-04-26 |
13D |
AVK / Advent Convertible and Income Fund
|
|
1,244,823 |
1,426,879 |
|
|
|
| 2016-04-25 |
13D |
ERC / Allspring Multi-Sector Income Fund
|
|
4,549,685 |
5,732,425 |
|
|
|
| 2016-04-20 |
13D/A |
FTF / Franklin Limited Duration Income Trust
|
|
3,885,814 |
4,032,405 |
|
|
|
| 2016-04-14 |
13G |
AVK / Advent Convertible and Income Fund
|
|
|
1,244,823 |
|
|
|
| 2016-03-29 |
13G/A |
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
1,794,085 |
3,390,371 |
|
|
|
| 2016-03-16 |
13G |
LBF / Deutsche Global High Income Fund, Inc.
|
|
|
375,113 |
|
|
|
| 2016-03-16 |
13G/A |
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
3,446,796 |
5,363,934 |
|
|
|
| 2016-03-14 |
13G |
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
1,794,085 |
|
|
|
| 2016-03-04 |
13D |
FTF / Franklin Limited Duration Income Trust
|
|
2,426,544 |
3,885,814 |
|
|
|
| 2016-03-01 |
13D/A |
KHI / Deutsche High Income Trust
|
|
2,188,791 |
2,226,209 |
|
|
|
| 2016-02-29 |
13G/A |
HYF / Managed High Yield Plus Fund, Inc.
|
|
6,132,069 |
6,280,699 |
|
|
|
| 2016-02-22 |
13G/A |
KST / Deutsche Strategic Income Trust
|
|
364,934 |
462,123 |
|
|
|
| 2016-02-18 |
13G/A |
ERC / Allspring Multi-Sector Income Fund
|
|
3,644,198 |
4,549,685 |
|
|
|
| 2016-02-11 |
13G/A |
CIF / MFS Intermediate High Income Fund
|
|
|
1,350,832 |
|
|
|
| 2016-02-11 |
13G/A |
KMM / Deutsche Multi-Market Income Trust
|
|
1,262,910 |
1,743,029 |
|
|
|
| 2016-02-11 |
13G/A |
KST / Deutsche Strategic Income Trust
|
|
|
364,934 |
|
|
|
| 2016-02-11 |
13G/A |
FTF / Franklin Limited Duration Income Trust
|
|
2,690,912 |
2,426,544 |
|
|
|
| 2016-02-11 |
13G/A |
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
1,490,869 |
|
|
|
| 2016-02-11 |
13G/A |
ERC / Allspring Multi-Sector Income Fund
|
|
2,115,383 |
3,644,198 |
|
|
|
| 2016-02-11 |
13G |
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
744,044 |
|
|
|
| 2016-02-11 |
13G/A |
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
3,201,618 |
3,446,796 |
|
|
|
| 2016-02-11 |
13G/A |
PPT / Putnam Premier Income Trust
|
|
6,121,114 |
5,989,125 |
|
|
|
| 2016-02-11 |
13G/A |
MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
3,913,240 |
|
|
|
| 2016-02-11 |
13G/A |
XGHIX / Global High Income Fund, Inc
|
|
|
1,123,257 |
|
|
|
| 2016-02-11 |
13G/A |
XEMDX / Western Assets Emerging Markets
|
|
|
1,438,577 |
|
|
|
| 2016-02-11 |
13G/A |
BIT / BlackRock Multi-Sector Income Trust
|
|
|
1,357,459 |
|
|
|
| 2016-02-11 |
13G/A |
BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
2,343,742 |
2,500,662 |
|
|
|
| 2016-02-11 |
13G/A |
BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
646,090 |
|
|
|
| 2016-02-11 |
13G/A |
HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
1,183,381 |
|
|
|
| 2016-02-11 |
13G/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
|
1,054,630 |
|
|
|
| 2016-02-11 |
13G/A |
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
307,266 |
|
|
|
| 2016-02-11 |
13G/A |
JLS / Nuveen Mortgage and Income Fund
|
|
|
0 |
|
|
|
| 2016-02-11 |
13G/A |
HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
4,957,128 |
|
|
|
| 2016-02-11 |
13G/A |
HYF / Managed High Yield Plus Fund, Inc.
|
|
|
6,132,069 |
|
|
|
| 2016-02-11 |
13G/A |
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
18,790,316 |
16,908,864 |
|
|
|
| 2016-01-21 |
13G |
VLT / Invesco High Income Trust II
|
|
|
537,118 |
|
|
|
| 2016-01-21 |
13G/A |
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
18,790,316 |
|
|
|
| 2016-01-14 |
13G/A |
FTF / Franklin Limited Duration Income Trust
|
|
1,362,073 |
2,690,912 |
|
|
|
| 2016-01-12 |
13D/A |
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
1,742,950 |
1,904,933 |
|
|
|
| 2015-12-28 |
13G |
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
993,166 |
|
|
|
| 2015-12-28 |
13G |
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
993,166 |
|
|
|
| 2015-12-23 |
13D/A |
KHI / Deutsche High Income Trust
|
|
1,808,795 |
2,188,791 |
|
|
|
| 2015-11-16 |
13G |
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
3,201,618 |
|
|
|
| 2015-10-09 |
13G |
PPT / Putnam Premier Income Trust
|
|
|
6,121,114 |
|
|
|
| 2015-10-05 |
13G |
FTF / Franklin Limited Duration Income Trust
|
|
|
1,362,073 |
|
|
|
| 2015-08-31 |
13G |
ERC / Allspring Multi-Sector Income Fund
|
|
|
2,115,383 |
|
|
|
| 2015-08-18 |
13D/A |
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
1,581,313 |
1,742,950 |
|
|
|
| 2015-08-18 |
13D/A |
KHI / Deutsche High Income Trust
|
|
1,655,581 |
1,808,795 |
|
|
|
| 2015-08-06 |
13D/A |
KHI / Deutsche High Income Trust
|
|
1,491,434 |
1,655,581 |
|
|
|
| 2015-08-05 |
13D/A |
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
1,391,539 |
1,581,313 |
|
|
|
| 2015-06-19 |
13D/A |
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
1,257,607 |
1,391,539 |
|
|
|
| 2015-06-05 |
13G |
BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
2,343,742 |
|
|
|
| 2015-05-29 |
13G |
KMM / Deutsche Multi-Market Income Trust
|
|
|
1,262,910 |
|
|
|
| 2015-04-27 |
13D |
KHI / Deutsche High Income Trust
|
|
|
1,491,434 |
|
|
|
| 2015-04-27 |
13D |
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
1,257,607 |
|
|
|
| 2015-02-17 |
13G/A |
HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
6,979,323 |
|
|
|
| 2015-02-17 |
13G/A |
BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
686,581 |
|
|
|
| 2015-02-17 |
13G/A |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
|
987,417 |
|
|
|
| 2015-02-17 |
13G/A |
FST / FAST Acquisition Corp - Class A
|
|
|
9,308,281 |
|
|
|
| 2015-02-17 |
13G/A |
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
3,397,049 |
|
|
|
| 2015-02-17 |
13G/A |
KST / Deutsche Strategic Income Trust
|
|
|
311,225 |
|
|
|
| 2015-02-17 |
13G/A |
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
848,772 |
|
|
|
| 2015-02-17 |
13G/A |
FTF / Franklin Limited Duration Income Trust
|
|
|
1,237,813 |
|
|
|
| 2015-02-17 |
13G/A |
BIT / BlackRock Multi-Sector Income Trust
|
|
|
2,005,559 |
|
|
|
| 2015-02-17 |
13G/A |
PPT / Putnam Premier Income Trust
|
|
|
5,880,265 |
|
|
|
| 2015-02-17 |
13G/A |
CIF / MFS Intermediate High Income Fund
|
|
|
1,612,190 |
|
|
|
| 2015-02-17 |
13G/A |
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
15,820,136 |
|
|
|
| 2015-02-17 |
13G/A |
XGHIX / Global High Income Fund, Inc
|
|
|
1,987,215 |
|
|
|
| 2015-02-17 |
13G/A |
XEMDX / Western Assets Emerging Markets
|
|
|
1,648,089 |
|
|
|
| 2015-02-17 |
13G/A |
HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
1,639,390 |
|
|
|
| 2015-02-17 |
13G |
DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
840,419 |
|
|
|
| 2015-02-17 |
13G/A |
HYF / Managed High Yield Plus Fund, Inc.
|
|
|
5,831,973 |
|
|
|
| 2015-02-17 |
13G/A |
VBF / Invesco Bond Fund
|
|
|
115,531 |
|
|
|
| 2015-02-17 |
13G/A |
MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
4,314,910 |
|
|
|
| 2015-02-17 |
13G/A |
KHI / Deutsche High Income Trust
|
|
|
1,328,512 |
|
|
|
| 2014-10-01 |
13G |
BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
677,544 |
|
|
|
| 2014-10-01 |
13G |
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
3,603,249 |
|
|
|
| 2014-09-17 |
13G |
FTF / Franklin Limited Duration Income Trust
|
|
|
1,383,643 |
|
|
|
| 2014-09-02 |
13G |
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
|
1,047,880 |
|
|
|
| 2014-08-15 |
13G |
CIH / China Index Holdings Ltd - ADR
|
|
|
1,157,527 |
|
|
|
| 2014-08-11 |
13G |
PPT / Putnam Premier Income Trust
|
|
|
6,655,337 |
|
|
|
| 2014-08-07 |
13G |
KST / Deutsche Strategic Income Trust
|
|
|
264,689 |
|
|
|
| 2014-05-12 |
13G |
HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
1,173,620 |
|
|
|
| 2014-05-12 |
13G |
JLS / Nuveen Mortgage and Income Fund
|
|
|
839,722 |
|
|
|
| 2014-05-09 |
13G/A |
FST / FAST Acquisition Corp - Class A
|
|
|
12,750,032 |
|
|
|
| 2014-03-17 |
13G |
KHI / Deutsche High Income Trust
|
|
|
872,791 |
|
|
|
| 2014-02-24 |
13G |
VBF / Invesco Bond Fund
|
|
|
611,173 |
|
|
|
| 2014-02-20 |
13G |
XEMDX / Western Assets Emerging Markets
|
|
|
1,614,405 |
|
|
|
| 2014-02-18 |
13G |
HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
6,525,732 |
|
|
|
| 2014-02-13 |
13G |
FST / FAST Acquisition Corp - Class A
|
|
|
6,541,563 |
|
|
|
| 2014-02-06 |
13G |
BIT / BlackRock Multi-Sector Income Trust
|
|
|
2,075,247 |
|
|
|
| 2014-01-27 |
13G |
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
771,279 |
|
|
|
| 2014-01-27 |
13G |
HYF / Managed High Yield Plus Fund, Inc.
|
|
|
3,306,394 |
|
|
|
| 2014-01-27 |
13G |
MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
2,404,615 |
|
|
|
| 2014-01-21 |
13G |
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
9,838,809 |
|
|
|
| 2014-01-21 |
13G |
XGHIX / Global High Income Fund, Inc
|
|
|
1,252,091 |
|
|
|
| 2013-12-16 |
13G |
BHD /
|
|
|
0 |
|
|
|
