| 01-15-2019 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$4.79 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$12.44 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$19.59 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
INB |
Cohen & Steers Global Income Builder Inc. |
N/A
|
$9.15 |
$7.99 |
N/A |
$0.062 |
212 M |
23,142,000 |
1.24 |
N/A |
Ordinary Shares |
| 01-15-2019 |
PBBI |
PB Bancorp Inc |
N/A
|
$15.25 |
$11.02 |
N/A |
$0.07 |
114 M |
7,448,000 |
0.52 |
N/A |
Ordinary Shares |
| 01-15-2019 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$11.58 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$17.35 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$9.32 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$11.77 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$12.02 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$11.62 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$11.82 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$11.61 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$11.83 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$5.16 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$6.25 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$7.60 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$13.98 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$11.60 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$7.56 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$13.42 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.71 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$22.50 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$11.50 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$12.94 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.43 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.26 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$10.01 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
CEN |
Ceridian Corp |
N/A
|
$21.33 |
$80.60 |
0.04% |
$0.225 |
721 M |
35,185,109 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
INF |
Brookfield Global Listed Infrastructure Income Fund Inc |
N/A
|
$13.30 |
$11.15 |
N/A |
$0.0817 |
177 M |
13,799,000 |
0.00 |
N/A |
Ordinary Shares |
| 01-15-2019 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.47 |
$10.71 |
0.08% |
$0.075 |
721 M |
62,980,141 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$21.88 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$9.38 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$10.32 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$4.02 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
MIE |
Cohen & Steers MLP Income and Energy Opportunity Fund Inc |
N/A
|
$3.85 |
$9.07 |
0.04% |
$0.015 |
100 M |
26,092,048 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$20.23 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$17.22 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$18.68 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
CMTL |
COMTECH TELECOMMUNICATIONS CORP /DE/ |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$3.65 |
$24.94 |
N/A |
$0.10 |
0 M |
29,679,464 |
-2.60 |
N/A |
Ordinary Shares |
| 01-15-2019 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$180.29 |
$48.38 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
Ordinary Shares |
| 01-15-2019 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$24.59 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 01-15-2019 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$98.22 |
$52.94 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
Ordinary Shares |
| 01-15-2019 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$414.78 |
$142.06 |
N/A |
$3.30 |
0 M |
40,602,886 |
12.27 |
N/A |
Ordinary Shares - Class A |
| 01-15-2019 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$5.38 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.20 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$4.04 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.26 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$25.25 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
CCA |
MFS California Municipal Fund |
N/A
|
$12.88 |
$10.48 |
N/A |
$0.0335 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 01-15-2019 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$7.39 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$11.95 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.32 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2019 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$6.41 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |