| 08-23-2022 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$24.88 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
N/A
|
$44.64 |
$35.60 |
0.07% |
$0.77 |
603 M |
13,294,195 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$14.12 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 08-23-2022 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$10.54 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
N/A
|
$5.79 |
$5.87 |
0.07% |
$0.12 |
86 M |
13,848,329 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$12.72 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$10.23 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$18.07 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$15.09 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$12.31 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$8.46 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.82 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$9.82 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$15.00 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$25.43 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$9.10 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$10.77 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.83 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.27 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 08-23-2022 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$10.81 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$9.38 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$12.59 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$10.30 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$5.50 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$17.25 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$4.12 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
$46.67 |
$30.05 |
0.06% |
$0.67 |
523 M |
12,787,291 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$7.55 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
N/A
|
$40.66 |
$31.31 |
0.07% |
$0.70 |
281 M |
6,886,833 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$12.23 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$11.22 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$20.15 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.30 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$17.46 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$9.24 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$9.71 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$17.64 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.27 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$8.66 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$10.64 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$23.40 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 08-23-2022 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$15.86 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$12.35 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$13.81 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
N/A
|
$46.82 |
$30.75 |
0.06% |
$0.59 |
84 M |
2,010,566 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$12.43 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$17.62 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$17.80 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$272.67 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 08-23-2022 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$13.95 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.42 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$9.49 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$13.00 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$114.68 |
$61.59 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 08-23-2022 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$80.19 |
$80.85 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$181.55 |
$91.58 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
Ordinary Shares |
| 08-23-2022 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.59 |
$17.08 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 08-23-2022 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$16.27 |
$17.50 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 08-23-2022 |
EGY |
VAALCO ENERGY INC /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.25 |
$5.27 |
N/A |
$0.0625 |
0 M |
104,258,253 |
-0.40 |
N/A |
Ordinary Shares |
| 08-23-2022 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$107.75 |
$70.87 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 08-23-2022 |
AEG |
AEGON LTD. |
Insurance/Life Insurance
|
$8.03 |
$4.54 |
0.05% |
$0.178 |
14,868 M |
1,687,766,194 |
N/A |
118.94 |
New York Shares |
| 08-23-2022 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$9.49 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 08-23-2022 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$13.20 |
$87.18 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$70.70 |
$45.90 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$5.04 |
$16.02 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$39.67 |
$37.51 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
Ordinary Shares |
| 08-23-2022 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.70 |
$19.37 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 08-23-2022 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.74 |
$14.60 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 08-23-2022 |
VTRS |
Viatris Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$14.81 |
$10.15 |
0.04% |
$0.12 |
14,340 M |
1,151,392,922 |
-3.44 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$12.55 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$21.87 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$18.46 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$16.20 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$4.90 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
PMD |
Psychemedics Corp. |
N/A
|
$2.68 |
$6.68 |
N/A |
$0.07 |
13 M |
5,824,036 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$5.04 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
N/A
|
$40.35 |
$32.11 |
0.06% |
$0.63 |
64 M |
1,666,014 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$11.12 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
N/A
|
$43.74 |
$35.16 |
0.08% |
$0.78 |
396 M |
10,764,933 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$9.09 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$12.55 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$12.35 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
N/A
|
$52.95 |
$38.19 |
0.07% |
$0.81 |
229 M |
5,092,810 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$25.01 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 08-23-2022 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.86 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.75 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.88 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$6.78 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$11.72 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2022 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$8.17 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |