| 03-20-2019 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$24.06 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKL |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$172.73 |
$137.53 |
0.02% |
$0.00 |
432 M |
2,500,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Value ETF |
| 03-20-2019 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$12.06 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$14.79 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$22.11 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$12.02 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.65 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$10.53 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
TSS |
Total System Services Inc |
N/A
|
$132.92 |
$92.97 |
N/A |
$0.13 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-20-2019 |
JKI |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M |
N/A
|
$185.78 |
$154.31 |
0.02% |
$0.00 |
446 M |
2,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Value ETF |
| 03-20-2019 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$28.16 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 03-20-2019 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$10.25 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKE |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$283.81 |
$182.20 |
0.00% |
$0.00 |
2,327 M |
8,200,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Growth ETF |
| 03-20-2019 |
EFF |
Eaton Vance Floating-Rate Income Plus Fund |
N/A
|
$16.48 |
$15.02 |
0.04% |
$0.06 |
124 M |
7,606,422 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$12.88 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$20.05 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.69 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.39 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$21.54 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$11.69 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$15.73 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$8.17 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$8.05 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$9.27 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$15.60 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
AEF |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. |
N/A
|
$5.27 |
$7.38 |
0.07% |
$0.10 |
274 M |
50,751,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.33 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
CCMP |
CMC Materials Inc |
N/A
|
$173.69 |
$111.64 |
N/A |
$0.46 |
0 M |
28,610,976 |
3.87 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKF |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$122.19 |
$105.43 |
0.03% |
$0.00 |
886 M |
7,250,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Value ETF |
| 03-20-2019 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
$15.25 |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$251.08 |
$185.71 |
0.01% |
$0.00 |
1,180 M |
4,700,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap ETF |
| 03-20-2019 |
CPTA |
Capitala Finance Corp |
N/A
|
$25.40 |
$8.12 |
N/A |
$0.0833 |
69 M |
2,711,068 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
FANH |
FANHUA INC. |
N/A
|
$1.53 |
$25.51 |
N/A |
$0.15 |
73 M |
56,705,424 |
0.00 |
0.00 |
ADR |
| 03-20-2019 |
JKH |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$374.17 |
$233.12 |
0.00% |
$0.00 |
1,833 M |
4,900,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Growth ETF |
| 03-20-2019 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$13.65 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$20.99 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$9.07 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$11.25 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
RMRM |
RMR Mortgage Trust |
N/A
|
$10.41 |
$18.16 |
0.05% |
$0.15 |
105 M |
10,217,009 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$32.99 |
$31.54 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 03-20-2019 |
UHAL |
U-Haul Holding Co /NV/ |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$50.39 |
$368.62 |
N/A |
$0.00 |
0 M |
196,077,880 |
0.00 |
N/A |
Ordinary Shares |
| 03-20-2019 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.23 |
$44.59 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 03-20-2019 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$36.61 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 03-20-2019 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.41 |
$35.37 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
Ordinary Shares |
| 03-20-2019 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$17.90 |
$16.29 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 03-20-2019 |
SLRC |
Solar Capital Ltd |
Financial Services/Diversified Investments
|
$15.94 |
$21.05 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 03-20-2019 |
SABR |
Sabre Corp |
Computer Software/Services – Computer Programming And Data Processing
|
$1.87 |
$21.15 |
N/A |
$0.14 |
537 M |
395,165,033 |
1.34 |
1.02 |
Ordinary Shares |
| 03-20-2019 |
BRSL |
Brightstar Lottery PLC |
Entertainment/Services – Misc. Entertainment
|
$12.38 |
$13.09 |
0.03% |
$0.20 |
4,457 M |
199,078,909 |
0.01 |
21.13 |
Ordinary Shares |
| 03-20-2019 |
AVGO |
Broadcom Inc |
Electronic Equipment/Electronic Components & Accessories
|
$416.50 |
$291.03 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 03-20-2019 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.51 |
$16.97 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 03-20-2019 |
ZBIO |
Zenas Biopharma Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$21.56 |
$12.89 |
N/A |
$0.00 |
0 M |
57,361,260 |
-7.19 |
N/A |
ProShares UltraPro Short NASDAQ Biotechnology |
| 03-20-2019 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$16.78 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$14.39 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$5.31 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
LMNX |
Luminex Corp |
N/A
|
$36.99 |
$24.20 |
N/A |
$0.10 |
0 M |
47,313,816 |
0.50 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.10 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$5.91 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKD |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$221.91 |
$159.31 |
0.01% |
$0.00 |
1,420 M |
6,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap ETF |
| 03-20-2019 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$9.76 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKK |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$307.42 |
$200.33 |
0.00% |
$0.00 |
1,107 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Growth ETF |
| 03-20-2019 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$12.79 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$18.22 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.24 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2019 |
JKJ |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$231.19 |
$168.21 |
0.01% |
$0.00 |
428 M |
1,850,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap ETF |