| 2025-03-13 |
SCHEDULE |
abrdn Global Infrastructure Income Fund ASGI |
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 Fund NMAI |
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 Fund NPCT |
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 Fund MEGI |
11.11% |
5,784,729 |
view → |
| 2025-03-07 |
SCHEDULE |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND NQP |
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 INC GF |
10.21% |
1,664,381 |
view → |
| 2025-03-03 |
SCHEDULE |
BlackRock Capital Allocation Term Trust BCAT |
11.67% |
12,542,885 |
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 Trust ECAT |
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 Fund ASGI |
6.10% |
1,766,216 |
view → |
| 2025-02-25 |
SCHEDULE |
Nuveen Core Plus Impact Fund NPCT |
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 FUND NXJ |
11.26% |
4,644,785 |
view → |
| 2025-02-10 |
SCHEDULE |
Nuveen Core Plus Impact Fund NPCT |
7.14% |
2,053,350 |
view → |