| 2025-03-13 |
SCHEDULE |
abrdn Global Infrastructure Income FundASGI |
4.92% |
1,423,673 |
|
view → |
| 2025-03-10 |
SCHEDULE |
ABRDN JAPAN EQUITY FUND, INC. |
6.98% |
976,979 |
|
view → |
| 2025-03-07 |
SCHEDULE |
Nuveen Multi-Asset Income FundNMAI |
8.82% |
2,947,421 |
|
view → |
| 2025-03-07 |
SCHEDULE |
Neuberger Berman Next Generation Connectivity Fund Inc.NBXG |
9.69% |
7,632,065 |
|
view → |
| 2025-03-07 |
SCHEDULE |
Nuveen Core Plus Impact FundNPCT |
4.93% |
1,418,628 |
|
view → |
| 2025-03-07 |
SCHEDULE |
Eaton Vance New York Municipal Bond Fund |
19.09% |
3,429,696 |
|
view → |
| 2025-03-07 |
SCHEDULE |
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI |
11.11% |
5,784,729 |
|
view → |
| 2025-03-07 |
SCHEDULE |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNQP |
13.59% |
5,058,973 |
|
view → |
| 2025-03-07 |
SCHEDULE |
Eaton Vance California Municipal Bond Fund |
16.00% |
3,948,286 |
|
view → |
| 2025-03-06 |
SCHEDULE |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.DMB |
6.83% |
1,256,242 |
|
view → |
| 2025-03-04 |
SCHEDULE |
NEW GERMANY FUND INCGF |
10.21% |
1,664,381 |
|
view → |
| 2025-03-03 |
SCHEDULE |
BlackRock Capital Allocation Term TrustBCAT |
11.67% |
12,542,885 |
|
view → |
| 2025-02-27 |
SCHEDULE |
BlackRock Science & Technology Term TrustBSTZ |
7.02% |
5,078,335 |
|
view → |
| 2025-02-26 |
SCHEDULE |
Eaton Vance California Municipal Bond Fund |
16.00% |
3,948,286 |
|
view → |
| 2025-02-26 |
SCHEDULE |
BlackRock ESG Capital Allocation Term TrustECAT |
28.02% |
28,552,727 |
|
view → |
| 2025-02-25 |
SCHEDULE |
Neuberger Berman Next Generation Connectivity Fund Inc.NBXG |
9.48% |
7,467,031 |
|
view → |
| 2025-02-25 |
SCHEDULE |
abrdn Global Infrastructure Income FundASGI |
6.10% |
1,766,216 |
|
view → |
| 2025-02-25 |
SCHEDULE |
Nuveen Core Plus Impact FundNPCT |
6.08% |
1,749,491 |
|
view → |
| 2025-02-24 |
SCHEDULE |
NEUBERGER BERMAN MUNICIPAL FUND INC.NBH |
6.49% |
1,922,039 |
|
view → |
| 2025-02-11 |
SCHEDULE |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUNDNXJ |
11.26% |
4,644,785 |
|
view → |
| 2025-02-10 |
SCHEDULE |
Nuveen Core Plus Impact FundNPCT |
7.14% |
2,053,350 |
|
view → |
| 2025-02-07 |
SCHEDULE |
TORTOISE ENERGY INFRASTRUCTURE CORPTYG |
7.96% |
857,192 |
|
view → |
| 2025-02-07 |
SCHEDULE |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
16.18% |
4,865,375 |
|
view → |
| 2025-02-07 |
SCHEDULE |
abrdn Global Infrastructure Income FundASGI |
7.11% |
2,057,056 |
|
view → |
| 2025-02-04 |
SCHEDULE |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
16.40% |
3,921,674 |
|
view → |
| 2025-02-04 |
SCHEDULE |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
18.15% |
4,131,903 |
|
view → |
| 2025-02-04 |
SCHEDULE |
Pioneer Municipal High Income Opportunities Fund, Inc. |
12.52% |
2,113,637 |
|
view → |
| 2025-01-28 |
SCHEDULE |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
16.37% |
3,915,273 |
|
view → |
| 2025-01-28 |
SCHEDULE |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
18.15% |
4,131,903 |
|
view → |
| 2025-01-28 |
SCHEDULE |
Pioneer Municipal High Income Opportunities Fund, Inc. |
12.49% |
2,109,695 |
|
view → |
| 2025-01-21 |
SCHEDULE |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
9.05% |
2,182,287 |
|
view → |
| 2025-01-21 |
SCHEDULE |
BlackRock Innovation & Growth Term TrustBTX |
27.73% |
60,675,396 |
|
view → |
| 2025-01-21 |
SCHEDULE |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
17.30% |
5,200,088 |
|
view → |
| 2025-01-21 |
SCHEDULE |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA |
17.13% |
2,218,893 |
|
view → |
| 2025-01-21 |
SCHEDULE |
BlackRock Science & Technology Term TrustBSTZ |
8.66% |
6,420,083 |
|
view → |
| 2025-01-21 |
SCHEDULE |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
6.59% |
1,991,523 |
|
view → |
| 2025-01-21 |
SCHEDULE |
BlackRock Health Sciences Term TrustBMEZ |
19.98% |
20,750,913 |
|
view → |
| 2025-01-21 |
SCHEDULE |
BlackRock Capital Allocation Term TrustBCAT |
12.67% |
13,617,278 |
|
view → |
| 2025-01-21 |
SCHEDULE |
abrdn Global Infrastructure Income FundASGI |
8.11% |
2,347,709 |
|
view → |
| 2025-01-21 |
SCHEDULE |
Nuveen Multi-Asset Income FundNMAI |
9.87% |
3,299,644 |
|
view → |
| 2025-01-16 |
SCHEDULE |
Nuveen Core Plus Impact FundNPCT |
8.22% |
2,363,719 |
|
view → |
| 2025-01-15 |
SCHEDULE |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUNDNXJ |
12.27% |
5,058,257 |
|
view → |
| 2025-01-14 |
SCHEDULE |
Gabelli Healthcare & WellnessRx TrustGRX |
12.35% |
1,925,867 |
|
view → |
| 2024-01-03 |
SC |
BNY MELLON MUNICIPAL INCOME, INC. |
— |
— |
|
view → |
| 2018-05-04 |
SC |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK |
— |
— |
|
view → |
| 2018-04-26 |
SC |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIK |
— |
— |
|
view → |
| 2018-03-07 |
SC |
Delaware Enhanced Global Dividend & Income Fund |
— |
— |
|
view → |
| 2018-01-18 |
SC |
ALPINE TOTAL DYNAMIC DIVIDEND FUNDAOD |
— |
— |
|
view → |
| 2018-01-08 |
SC |
TEMPLETON EMERGING MARKETS INCOME FUNDTXEMF |
— |
— |
|
view → |