| 2026-01-28 |
SCHEDULE |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND AFB |
7.92% |
2,277,251 |
view → |
| 2026-01-23 |
SCHEDULE |
ASA Gold & Precious Metals Ltd ASA |
28.96% |
5,465,362 |
view → |
| 2026-01-22 |
SCHEDULE |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND NQP |
6.14% |
2,283,826 |
view → |
| 2026-01-22 |
SCHEDULE |
BlackRock ESG Capital Allocation Term Trust ECAT |
25.97% |
25,798,288 |
view → |
| 2026-01-22 |
SCHEDULE |
JAPAN SMALLER CAPITALIZATION FUND INC JOF |
4.93% |
1,398,051 |
view → |
| 2026-01-21 |
SCHEDULE |
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI |
9.83% |
5,118,291 |
view → |
| 2026-01-08 |
SCHEDULE |
GABELLI DIVIDEND & INCOME TRUST GDV-PK |
6.43% |
5,694,804 |
view → |
| 2026-01-08 |
SCHEDULE |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND AFB |
9.30% |
2,674,609 |
view → |
| 2026-01-08 |
SCHEDULE |
abrdn Life Sciences Investors HQL |
6.77% |
2,002,516 |
view → |
| 2026-01-07 |
SCHEDULE |
Clough Global Dividend & Income Fund GLV |
7.09% |
880,115 |
view → |
| 2026-01-02 |
SCHEDULE |
NEW GERMANY FUND INC GF |
13.66% |
2,210,355 |
view → |
| 2025-04-01 |
SCHEDULE |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND NXJ |
9.15% |
3,772,901 |
view → |
| 2025-04-01 |
SCHEDULE |
abrdn Life Sciences Investors HQL |
11.36% |
3,188,405 |
view → |
| 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 |
Neuberger Berman Next Generation Connectivity Fund Inc. NBXG |
9.69% |
7,632,065 |
view → |
| 2025-03-07 |
SCHEDULE |
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI |
11.11% |
5,784,729 |
view → |
| 2025-03-07 |
SCHEDULE |
Nuveen Multi-Asset Income Fund NMAI |
8.82% |
2,947,421 |
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 → |