| 08-22-2019 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$25.73 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
N/A
|
$44.64 |
$54.90 |
0.07% |
$0.77 |
603 M |
13,294,195 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$11.18 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$15.65 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$10.53 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$21.36 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$16.40 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$15.12 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
GFY |
Western Asset Variable Rate Strategic Fund Inc |
N/A
|
$16.29 |
$16.32 |
N/A |
$0.0775 |
76 M |
4,668,000 |
-1.72 |
N/A |
Ordinary Shares |
| 08-22-2019 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$14.06 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$5.30 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$12.52 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$10.26 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$14.97 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$23.81 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$12.05 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$13.15 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.91 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 08-22-2019 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$14.74 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
N/A
|
$8.46 |
$10.01 |
0.09% |
$0.20 |
72 M |
8,547,442 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$11.62 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$15.23 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$11.64 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$6.74 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$21.02 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$5.09 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
$46.67 |
$41.95 |
0.06% |
$0.67 |
523 M |
12,787,291 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$9.84 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$14.20 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$25.50 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 08-22-2019 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
N/A
|
$40.66 |
$8.90 |
0.07% |
$0.70 |
281 M |
6,886,833 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$16.31 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EFF |
Eaton Vance Floating-Rate Income Plus Fund |
N/A
|
$16.48 |
$15.27 |
0.04% |
$0.06 |
124 M |
7,606,422 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$13.11 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$21.16 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$13.85 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$14.14 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 08-22-2019 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$12.44 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$15.98 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.17 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 08-22-2019 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$8.08 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$9.62 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$15.89 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
N/A
|
$4.23 |
$6.27 |
0.09% |
$0.10 |
56 M |
14,367,591 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.01 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$9.77 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$16.74 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
N/A
|
$46.82 |
$50.16 |
0.06% |
$0.59 |
84 M |
2,010,566 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
SWM |
Schweitzer-Mauduit International, Inc. |
N/A
|
$23.43 |
$34.88 |
0.06% |
$0.44 |
732 M |
31,258,805 |
2.16 |
10.79 |
Ordinary Shares |
| 08-22-2019 |
OCCIP |
OFS Credit Company Inc |
N/A
|
$25.03 |
$25.97 |
N/A |
$0.1432 |
47 M |
852,660 |
0.00 |
0.00 |
6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 08-22-2019 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$13.25 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$20.65 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$23.23 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$17.34 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
FLIR |
Flir Systems, Inc. |
N/A
|
$57.34 |
$47.89 |
N/A |
$0.17 |
0 M |
131,932,461 |
1.79 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$4.61 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$9.45 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
MTT |
Western Asset Municipal Defined Opportunity Trust |
N/A
|
$21.19 |
$22.17 |
N/A |
$0.049 |
6,475 M |
12,200,435 |
0.00 |
11.81 |
Ordinary Shares |
| 08-22-2019 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$11.96 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$77.50 |
$48.48 |
0.01% |
$0.11 |
0 M |
31,008,734 |
5.09 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
CCL |
CARNIVAL CORP |
Transportation/Water Transport
|
$25.67 |
$45.95 |
N/A |
$0.15 |
0 M |
1,428,015,849 |
2.35 |
N/A |
Ordinary Shares (Paired Stock) |
| 08-22-2019 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$30.62 |
$87.98 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 08-22-2019 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$172.24 |
$144.22 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 08-22-2019 |
HCSG |
HEALTHCARE SERVICES GROUP INC |
Healthcare/Services – Health
|
$21.11 |
$22.10 |
N/A |
$0.215 |
1,303 M |
68,645,212 |
0.96 |
18.93 |
Ordinary Shares |
| 08-22-2019 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$17.58 |
$1.62 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 08-22-2019 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$182.01 |
$158.75 |
0.03% |
$1.452 |
43,321 M |
202,843,372 |
10.52 |
39.59 |
Ordinary Shares |
| 08-22-2019 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$59.54 |
$48.72 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 08-22-2019 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$15.26 |
$3.57 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
Ordinary Shares |
| 08-22-2019 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.95 |
$6.39 |
0.24% |
$0.035 |
153 M |
93,527,087 |
-0.16 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$26.37 |
$55.22 |
0.09% |
$0.59 |
2,569 M |
102,293,589 |
1.30 |
19.85 |
Ordinary Shares |
| 08-22-2019 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$116.25 |
$253.36 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 08-22-2019 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$29.23 |
$34.33 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
ADR |
| 08-22-2019 |
CUK |
CARNIVAL PLC |
Transportation/Water Transport
|
$25.65 |
$44.29 |
N/A |
$0.50 |
0 M |
1,428,015,849 |
2.35 |
N/A |
ADR |
| 08-22-2019 |
ODP |
ODP Corp |
Retail/Retail – Misc.
|
$28.00 |
$1.49 |
N/A |
$0.025 |
842 M |
30,117,856 |
-0.42 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$16.37 |
$60.22 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$106.47 |
$80.71 |
0.00% |
$0.06 |
3,745 M |
28,682,056 |
4.57 |
28.64 |
Ordinary Shares |
| 08-22-2019 |
COHU |
COHU INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$46.69 |
$12.57 |
N/A |
$0.06 |
1,406 M |
47,175,347 |
-1.19 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.67 |
$71.61 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 08-22-2019 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$4.00 |
$9.72 |
0.10% |
$0.075 |
271 M |
92,257,794 |
0.80 |
3.66 |
Ordinary Shares |
| 08-22-2019 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$90.85 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 08-22-2019 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$50.86 |
$56.47 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 08-22-2019 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.57 |
$36.93 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$129.04 |
$43.98 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 08-22-2019 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$9.92 |
$16.11 |
0.03% |
$0.07 |
89 M |
9,450,547 |
-0.48 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$13.46 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$25.69 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$16.97 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$15.10 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$27.14 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 08-22-2019 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$16.56 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
N/A
|
$40.35 |
$4.21 |
0.06% |
$0.63 |
64 M |
1,666,014 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$15.08 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
IPHS |
Innophos Holdings Inc |
N/A
|
$31.99 |
$28.04 |
N/A |
$0.48 |
630 M |
19,691,000 |
1.09 |
N/A |
Ordinary Shares |
| 08-22-2019 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$13.79 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
N/A
|
$43.74 |
$21.80 |
0.08% |
$0.78 |
396 M |
10,764,933 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$9.65 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$21.80 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$14.86 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.53 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 08-22-2019 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
N/A
|
$52.95 |
$12.83 |
0.07% |
$0.81 |
229 M |
5,092,810 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$14.48 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$7.67 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
TLI |
Western Asset Corporate Loan Fund Inc |
N/A
|
$9.23 |
$9.50 |
N/A |
$0.066 |
91 M |
9,876,922 |
0.00 |
N/A |
Ordinary Shares |
| 08-22-2019 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$18.56 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$8.00 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$13.21 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$9.32 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2019 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$13.40 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |