| 01-21-2022 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$29.09 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$12.13 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$14.54 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$9.27 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$21.47 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$14.71 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$14.18 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$9.62 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$4.02 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$11.93 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$14.95 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$26.75 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$11.11 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$12.31 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$11.36 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.34 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 01-21-2022 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$12.50 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$10.76 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$14.60 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
BIF |
Boulder Growth & Income Fund Inc |
N/A
|
$14.78 |
$13.63 |
0.03% |
$0.12 |
1,449 M |
98,270,980 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$12.10 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$6.35 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$20.00 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$4.72 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$9.18 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$16.52 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 01-21-2022 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$12.78 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$27.53 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 01-21-2022 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$19.89 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$9.74 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$11.54 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$11.49 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$20.08 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$6.90 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$9.45 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$11.59 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$24.85 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 01-21-2022 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$15.81 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.46 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
FEN |
FIRST TRUST ENERGY INCOME & GROWTH FUND |
N/A
|
$15.99 |
$14.28 |
0.08% |
$0.30 |
276 M |
19,463,721 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
GET |
GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica |
N/A
|
$1.76 |
$1.19 |
N/A |
$0.0398 |
376 M |
200,655,082 |
0.00 |
0.00 |
ADR |
| 01-21-2022 |
OCCIP |
OFS Credit Company Inc |
N/A
|
$25.03 |
N/A |
N/A |
$0.1432 |
47 M |
852,660 |
0.00 |
0.00 |
6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 01-21-2022 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$13.82 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$20.50 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$20.48 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$16.27 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$15.22 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.65 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$10.04 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
HHR |
HeadHunter Group PLC |
N/A
|
$15.03 |
$36.21 |
N/A |
$0.84 |
0 M |
50,635,720 |
0.00 |
0.00 |
ADR |
| 01-21-2022 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$13.28 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$24.95 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
WIT |
WIPRO LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$2.03 |
$7.62 |
0.00% |
$0.0689 |
33,635 M |
5,230,911,643 |
0.23 |
25.19 |
ADR |
| 01-21-2022 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$85.67 |
$83.67 |
0.03% |
$0.53 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
Ordinary Shares |
| 01-21-2022 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.71 |
$3.03 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$12.40 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 01-21-2022 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.61 |
$10.44 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 01-21-2022 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.74 |
$15.64 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 01-21-2022 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$5.09 |
$13.28 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
KALU |
KAISER ALUMINUM CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$172.80 |
$98.10 |
0.03% |
$0.77 |
1,954 M |
16,340,606 |
9.47 |
12.73 |
Ordinary Shares |
| 01-21-2022 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.18 |
$15.74 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 01-21-2022 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$18.00 |
$32.10 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 01-21-2022 |
SEVN |
Seven Hills Realty Trust |
Trading/REIT
|
$8.20 |
$10.62 |
N/A |
$0.28 |
0 M |
22,596,891 |
1.00 |
N/A |
Ordinary Shares |
| 01-21-2022 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.64 |
$22.52 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |
| 01-21-2022 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.46 |
$19.83 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 01-21-2022 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.71 |
$17.84 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 01-21-2022 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$12.80 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$26.32 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$21.54 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$18.04 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$6.07 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.07 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 01-21-2022 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$13.12 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$10.22 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$14.75 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$16.39 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$25.40 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 01-21-2022 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$7.27 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$3.59 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$7.54 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$10.91 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 01-21-2022 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$9.17 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |