| 01-15-2020 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$22.18 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
PBBI |
PB Bancorp Inc |
N/A
|
$15.25 |
$15.15 |
N/A |
$0.07 |
114 M |
7,448,000 |
0.52 |
N/A |
Ordinary Shares |
| 01-15-2020 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$19.60 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$14.73 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$10.86 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$20.97 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$8.01 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$15.42 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$14.14 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$20.20 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$4.40 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$171.35 |
$126.20 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 01-15-2020 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$179.83 |
$207.26 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
Ordinary Shares - Class A |
| 01-15-2020 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$101.34 |
$73.31 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
Ordinary Shares |
| 01-15-2020 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$428.57 |
$175.41 |
N/A |
$3.30 |
0 M |
40,602,886 |
12.27 |
N/A |
Ordinary Shares - Class A |
| 01-15-2020 |
CODI |
Compass Diversified Holdings |
Consumer Goods/Household Furniture
|
$11.80 |
$24.90 |
0.21% |
$0.25 |
361 M |
75,235,966 |
1.13 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.07 |
$12.22 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 01-15-2020 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$6.10 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 01-15-2020 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$8.16 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |