| Filed | Form | Issuer | Stake | Shares | |
|---|---|---|---|---|---|
| 2025-03-13 | SCHEDULE | abrdn Global Infrastructure Income Fund ASGI | 4.92% | 1,423,673 | 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 → |
| 2025-02-27 | SCHEDULE | BlackRock Science & Technology Term Trust BSTZ | 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 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 → |
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