| 03-23-2022 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$29.96 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$12.09 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
N/A
|
$5.79 |
$6.75 |
0.07% |
$0.12 |
86 M |
13,848,329 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$13.46 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$9.75 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$20.05 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$14.97 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$13.37 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$9.72 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.90 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$11.13 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$15.75 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$27.63 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$9.99 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$11.38 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$10.92 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.95 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 03-23-2022 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$11.59 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$9.97 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$13.48 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$11.74 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$6.02 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$18.48 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$4.45 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$8.29 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$13.25 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$11.55 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$20.17 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$9.36 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$19.16 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$10.36 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$10.60 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$20.13 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$6.24 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$9.34 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$11.65 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$24.99 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 03-23-2022 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$17.23 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
AEF |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. |
N/A
|
$5.27 |
$6.60 |
0.07% |
$0.10 |
274 M |
50,751,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.35 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$14.58 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$14.07 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$13.08 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$19.30 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$19.10 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$14.18 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.44 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$9.82 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$14.09 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.30 |
$27.49 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 03-23-2022 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$59.27 |
$96.59 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 03-23-2022 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$86.46 |
$58.98 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$23.08 |
$29.78 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
Ordinary Shares |
| 03-23-2022 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.42 |
$19.70 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
MNDO |
MIND CTI LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$1.07 |
$2.94 |
0.13% |
$0.22 |
38 M |
20,124,826 |
N/A |
0.00 |
Ordinary Shares |
| 03-23-2022 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.75 |
$25.34 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 03-23-2022 |
MGIC |
MAGIC SOFTWARE ENTERPRISES LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$17.38 |
$18.24 |
0.02% |
$0.151 |
533 M |
49,099,305 |
0.66 |
15.92 |
Ordinary Shares |
| 03-23-2022 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.06 |
$3.54 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
Ordinary Shares |
| 03-23-2022 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.24 |
$14.79 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 03-23-2022 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$160.90 |
$91.25 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 03-23-2022 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.75 |
$10.45 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$5.04 |
$15.72 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
HTHT |
H World Group Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$49.86 |
$32.86 |
N/A |
$0.97 |
9,940 M |
326,543,359 |
5.26 |
0.00 |
ADR |
| 03-23-2022 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$3.89 |
$12.37 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$177.73 |
$112.26 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
Ordinary Shares |
| 03-23-2022 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.44 |
$27.15 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
Ordinary Shares |
| 03-23-2022 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.70 |
$19.69 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 03-23-2022 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.74 |
$16.05 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 03-23-2022 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$11.85 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$25.70 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$21.08 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$18.78 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$48.40 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 03-23-2022 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$6.33 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$11.84 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$10.45 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$13.34 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$13.83 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$25.00 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 03-23-2022 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$23.80 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$12.70 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$7.01 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$3.26 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$7.16 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$11.60 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 03-23-2022 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$8.61 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |