| 08-09-2019 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$26.14 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 08-09-2019 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$11.38 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$23.44 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
MRLN |
Marlin Business Services Corp |
N/A
|
$23.49 |
$23.25 |
N/A |
$0.14 |
0 M |
12,026,394 |
3.16 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
BPL |
Buckeye Partners L.P. |
N/A
|
$41.46 |
$40.87 |
N/A |
$0.75 |
0 M |
N/A |
0.00 |
N/A |
Units |
| 08-09-2019 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$9.16 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
DSE |
Duff & Phelps Select Energy MLP Fund Inc |
N/A
|
$9.58 |
$5.00 |
N/A |
$0.15 |
249 M |
26,233,543 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$15.39 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 08-09-2019 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$20.44 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$24.27 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$10.33 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$17.34 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$11.94 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$11.90 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.18 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
LOR |
Lazard World Dividend & Income Fund Inc |
N/A
|
$9.68 |
$9.53 |
N/A |
$0.058 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-09-2019 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.23 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$20.20 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$12.78 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.72 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$22.95 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
MIC |
Macquarie Infrastructure Corp |
N/A
|
$4.09 |
$38.09 |
N/A |
$11.00 |
364 M |
88,985,352 |
30.34 |
0.14 |
Ordinary Shares |
| 08-09-2019 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$32.02 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
FCCY |
1st Constitution Bancorp |
N/A
|
$27.79 |
$17.03 |
N/A |
$0.10 |
0 M |
10,321,669 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$12.85 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$11.13 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$12.61 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$8.00 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$9.84 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$11.49 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 08-09-2019 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$18.85 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$11.76 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$13.69 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$9.84 |
0.03% |
$0.015 |
211 M |
21,464,504 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$25.40 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$10.20 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$15.64 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$10.95 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$12.45 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$19.64 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$10.71 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$17.18 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$5.74 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
ACC |
American Campus Communities Inc. |
N/A
|
$65.44 |
$46.75 |
0.02% |
$0.47 |
9,125 M |
139,483,032 |
0.41 |
160.68 |
Ordinary Shares |
| 08-09-2019 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$27.05 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$5.00 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$12.56 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$7.87 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$276.83 |
$200.99 |
0.00% |
$0.27 |
3,663,797 M |
14,687,356,000 |
8.30 |
29.89 |
Ordinary Shares |
| 08-09-2019 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$68.27 |
$52.96 |
0.04% |
$0.62 |
3,214 M |
51,405,607 |
3.03 |
20.63 |
Ordinary Shares |
| 08-09-2019 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$176.89 |
$109.44 |
0.02% |
$0.36 |
5,331 M |
33,928,210 |
3.62 |
42.77 |
Ordinary Shares |
| 08-09-2019 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$400.31 |
$153.49 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 08-09-2019 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$1.94 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 08-09-2019 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$61.55 |
$29.55 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 08-09-2019 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$34.54 |
$46.02 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 08-09-2019 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$17.00 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 08-09-2019 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,142.14 |
$268.36 |
0.01% |
$2.49 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 08-09-2019 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$74.43 |
$64.98 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 08-09-2019 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$40.65 |
$42.71 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
ING |
ING GROEP NV |
Banking/Misc. Commercial Banks
|
$27.80 |
$9.73 |
0.06% |
$0.1651 |
60,155 M |
3,303,381,926 |
1.23 |
13.14 |
ADR |
| 08-09-2019 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$8.02 |
$2.33 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
Ordinary Shares |
| 08-09-2019 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$104.08 |
$115.33 |
0.03% |
$0.71 |
23,984 M |
222,900,000 |
7.33 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,584.31 |
$3,808.47 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
Ordinary Shares |
| 08-09-2019 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,891.95 |
$40.30 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 08-09-2019 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$425.92 |
$431.63 |
0.01% |
$0.50 |
5,200 M |
13,274,104 |
18.36 |
20.02 |
Ordinary Shares |
| 08-09-2019 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$16.44 |
$12.86 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 08-09-2019 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.24 |
$2.37 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
ADR |
| 08-09-2019 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.46 |
$44.04 |
0.09% |
$0.50 |
2,354 M |
110,272,697 |
0.83 |
25.82 |
Ordinary Shares |
| 08-09-2019 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$59.02 |
$25.62 |
0.01% |
$0.17 |
6,720 M |
114,200,000 |
2.11 |
60.54 |
Ordinary Shares |
| 08-09-2019 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$133.00 |
$79.82 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
Ordinary Shares |
| 08-09-2019 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$43.05 |
$54.19 |
0.03% |
$0.335 |
2,704 M |
59,853,262 |
2.00 |
22.74 |
Ordinary Shares |
| 08-09-2019 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$58.41 |
$59.14 |
0.02% |
$0.33 |
5,544 M |
94,598,115 |
2.56 |
22.76 |
Ordinary Shares - Class A |
| 08-09-2019 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$143.53 |
$47.23 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 08-09-2019 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$160.61 |
$91.76 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 08-09-2019 |
BJRI |
BJs RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$36.96 |
$37.44 |
N/A |
$0.13 |
675 M |
21,134,781 |
1.48 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$47.26 |
$22.45 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 08-09-2019 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.32 |
$3.29 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$5.63 |
$16.92 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 08-09-2019 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$5.55 |
$18.67 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$88.82 |
$89.47 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
Ordinary Shares |
| 08-09-2019 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.67 |
$22.05 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 08-09-2019 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.64 |
$18.84 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 08-09-2019 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.84 |
$23.06 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 08-09-2019 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$11.44 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$23.37 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$61.92 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$13.17 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$13.20 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
SONA |
Southern National Bancorp of Virginia Inc. |
N/A
|
$15.02 |
$15.00 |
0.03% |
$0.10 |
369 M |
24,438,545 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
SYX |
Systemax, Inc. |
N/A
|
$35.16 |
$20.51 |
0.02% |
$0.16 |
1,326 M |
37,719,099 |
1.92 |
18.32 |
Ordinary Shares |
| 08-09-2019 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$11.50 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$9.71 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$12.50 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$18.20 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
GLOG |
GasLog Ltd. |
N/A
|
$5.79 |
$12.24 |
0.03% |
$0.5469 |
551 M |
95,192,812 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$15.89 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$18.55 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.41 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2019 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$14.65 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |