| 10-23-2023 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$8.18 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
N/A |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$6.76 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$12.66 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$11.19 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$10.75 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$6.07 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.29 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$6.95 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$7.03 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$8.29 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$9.56 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 10-23-2023 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$8.65 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$11.08 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$7.68 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$4.23 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$15.28 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$3.60 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$6.05 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.77 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 10-23-2023 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$7.99 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$11.01 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$7.15 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$7.88 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.82 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$22.00 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 10-23-2023 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$12.66 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$12.10 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$11.93 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$11.25 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.60 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$2.93 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$38.29 |
$42.00 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 10-23-2023 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.78 |
$41.82 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
Ordinary Shares |
| 10-23-2023 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$427.48 |
$60.64 |
0.00% |
$0.20 |
15,676 M |
49,809,717 |
8.68 |
36.04 |
Ordinary Shares |
| 10-23-2023 |
NOK |
NOKIA CORP |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$10.46 |
$3.16 |
0.03% |
$0.0468 |
25,036 M |
5,613,496,565 |
0.30 |
58.50 |
ADR |
| 10-23-2023 |
STEW |
SRH Total Return Fund, Inc. |
Financial Services/Closed-End Fund - Equity
|
$17.64 |
$12.34 |
0.03% |
$0.165 |
1,541 M |
97,125,544 |
N/A |
0.00 |
Ordinary Shares |
| 10-23-2023 |
DELL |
Dell Technologies Inc. |
Computer Hardware/Computer & Office Equipment
|
$84.08 |
$65.54 |
0.02% |
$0.525 |
72,568 M |
713,790,000 |
6.51 |
15.80 |
Ordinary Shares - Class C |
| 10-23-2023 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.68 |
$15.11 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 10-23-2023 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.68 |
$12.41 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 10-23-2023 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$8.60 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$15.46 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$3.28 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$9.76 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$10.23 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$8.63 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$23.30 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 10-23-2023 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$10.64 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$5.98 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.39 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$5.15 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$7.10 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2023 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$7.04 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |