Corporate actions
Events detected from SEC filing types (Schedule TO for tender offers, N-14/DEFM14A for reorganisations, N-2 supplements for offerings) plus distribution-policy changes from the payment record. Status distinguishes filed, announced, proposed, approved, active, completed, withdrawn and expired; unreviewed items carry the filing’s own description until an editor classifies them. Terms, pricing formulas and deadlines are in the linked documents — never inferred.
Trading volume is not a fund flow. Share count changes only through issuance, repurchases, tenders and rights offerings, all of which appear here from verified records.
AllTender offersRights offeringsMergers / reorganisationsLiquidationsConversionsTerm changesRepurchase programmesOfferings / shelfDistribution policyOther filings (8-K)
| Date | Fund | Action | Status | Detail | Source |
|---|---|---|---|---|---|
| Oct 9, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Oct 9, 2026 | STK Columbia Seligman Premium Technology Growth Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Oct 8, 2026 | NUV Nuveen Municipal Value Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Oct 7, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Oct 7, 2026 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Oct 6, 2026 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 30, 2026 | FINS Angel Oak Financial Strategies Income Term Trust | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Sep 29, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 25, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Sep 24, 2026 | JQC Nuveen Credit Strategies Income Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Sep 24, 2026 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 23, 2026 | TYG Tortoise Energy Infrastructure Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Sep 22, 2026 | ASGI abrdn Global Infrastructure Income Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 18, 2026 | CFND C1 Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 18, 2026 | RIV RiverNorth Opportunities Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Sep 15, 2026 | PDCC Pearl Diver Credit Co | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Sep 15, 2026 | CCIF Carlyle Credit Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Sep 14, 2026 | EICA Eagle Point Income Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 14, 2026 | ECCV Eagle Point Credit Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 14, 2026 | ASGI abrdn Global Infrastructure Income Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 9, 2026 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 8, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Sep 8, 2026 | IGR CBRE Global Real Estate Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Sep 8, 2026 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 8, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Sep 4, 2026 | TY Tri-Continental Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Sep 4, 2026 | ASA ASA Gold & Precious Metals | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Aug 28, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Aug 25, 2026 | FSSL FS Specialty Lending Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Aug 25, 2026 | AOD abrdn Total Dynamic Dividend Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Aug 21, 2026 | GDV Gabelli Dividend & Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Aug 19, 2026 | RCG RENN Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Aug 19, 2026 | CCIF Carlyle Credit Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Aug 14, 2026 | CCIF Carlyle Credit Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Aug 12, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Aug 12, 2026 | EICA Eagle Point Income Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Aug 12, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Aug 12, 2026 | ECCV Eagle Point Credit Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Aug 12, 2026 | PDCC Pearl Diver Credit Co | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Aug 10, 2026 | XFLT XAI Floating Rate & Alternative Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Aug 10, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Aug 7, 2026 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Aug 7, 2026 | STK Columbia Seligman Premium Technology Growth Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Aug 7, 2026 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Aug 7, 2026 | BPRE Bluerock Private Real Estate Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Aug 7, 2026 | FSSL FS Specialty Lending Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Aug 5, 2026 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Aug 3, 2026 | JLS Nuveen Mortgage & Income Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Aug 3, 2026 | NMAI Nuveen Multi-Asset Income Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jul 30, 2026 | XFLT XAI Floating Rate & Alternative Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jul 29, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jul 27, 2026 | GGT Gabelli Multimedia Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jul 27, 2026 | VCX Fundrise Innovation Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jul 22, 2026 | PDCC Pearl Diver Credit Co | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jul 15, 2026 | CCIF Carlyle Credit Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jul 14, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jul 13, 2026 | SRV NXG Cushing Midstream Energy Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jul 13, 2026 | ECCV Eagle Point Credit Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jul 13, 2026 | EICA Eagle Point Income Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jul 10, 2026 | SRV NXG Cushing Midstream Energy Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jul 10, 2026 | NXG NXG NextGen Infrastructure Income Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jul 8, 2026 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jul 8, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jul 6, 2026 | GDV Gabelli Dividend & Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jul 2, 2026 | BPRE Bluerock Private Real Estate Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jul 1, 2026 | TYG Tortoise Energy Infrastructure Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 30, 2026 | GNT GAMCO Natural Resources, Gold & Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 30, 2026 | BANX ArrowMark Financial Corp. | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jun 29, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jun 25, 2026 | ASA ASA Gold & Precious Metals | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jun 25, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2026 | PGP PIMCO Global StocksPLUS & Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2026 | PCN PIMCO Corporate & Income Strategy Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2026 | PHK PIMCO High Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2026 | PTY PIMCO Corporate & Income Opportunity Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2026 | PCN PIMCO Corporate & Income Strategy Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2026 | PGP PIMCO Global StocksPLUS & Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2026 | PFL PIMCO Income Strategy Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2026 | RCS PIMCO Strategic Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2026 | PFN PIMCO Income Strategy Fund II | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2026 | PTY PIMCO Corporate & Income Opportunity Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 22, 2026 | OBTC Osprey Bitcoin Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 16, 2026 | TY Tri-Continental Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 16, 2026 | STK Columbia Seligman Premium Technology Growth Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 12, 2026 | CCIF Carlyle Credit Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 12, 2026 | GLO Clough Global Opportunities Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jun 12, 2026 | GLV Clough Global Dividend & Income Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jun 12, 2026 | GLQ Clough Global Equity Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jun 9, 2026 | ECCV Eagle Point Credit Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jun 9, 2026 | EICA Eagle Point Income Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jun 9, 2026 | PDCC Pearl Diver Credit Co | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jun 8, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 8, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 5, 2026 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| May 29, 2026 | XFLT XAI Floating Rate & Alternative Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 28, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| May 27, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 26, 2026 | FINS Angel Oak Financial Strategies Income Term Trust | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| May 22, 2026 | FSSL FS Specialty Lending Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| May 21, 2026 | TY Tri-Continental Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 20, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 20, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 19, 2026 | MCN XAI Madison Equity Premium Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 19, 2026 | XFLT XAI Floating Rate & Alternative Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 19, 2026 | CCIF Carlyle Credit Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 15, 2026 | CCIF Carlyle Credit Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 14, 2026 | PDCC Pearl Diver Credit Co | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| May 12, 2026 | ECCV Eagle Point Credit Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| May 11, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 11, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 8, 2026 | ECCV Eagle Point Credit Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| May 8, 2026 | EICA Eagle Point Income Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| May 8, 2026 | RCG RENN Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| May 8, 2026 | STK Columbia Seligman Premium Technology Growth Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 7, 2026 | GDV Gabelli Dividend & Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 7, 2026 | GAB Gabelli Equity Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 7, 2026 | GGT Gabelli Multimedia Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 7, 2026 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| May 7, 2026 | GGZ Gabelli Global Small & Mid Cap Value Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 7, 2026 | GLU Gabelli Global Utility & Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 7, 2026 | GUT Gabelli Utility Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 7, 2026 | GCV Gabelli Convertible & Income Securities Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 7, 2026 | GRX Gabelli Healthcare & WellnessRx Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 7, 2026 | GDL GDL Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Apr 29, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Apr 29, 2026 | JMM Nuveen Multi-Market Income Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Apr 28, 2026 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Apr 28, 2026 | ASA ASA Gold & Precious Metals | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Apr 28, 2026 | RCG RENN Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Apr 28, 2026 | TYG Tortoise Energy Infrastructure Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Apr 27, 2026 | GNT GAMCO Natural Resources, Gold & Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Apr 22, 2026 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Apr 17, 2026 | PDCC Pearl Diver Credit Co | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Apr 15, 2026 | CCIF Carlyle Credit Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Apr 14, 2026 | ECCV Eagle Point Credit Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Apr 14, 2026 | EICA Eagle Point Income Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Apr 9, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Apr 8, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Apr 7, 2026 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Apr 7, 2026 | NXG NXG NextGen Infrastructure Income Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Apr 7, 2026 | ECCV Eagle Point Credit Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Apr 1, 2026 | AWP abrdn Global Premier Properties Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Apr 1, 2026 | AGD abrdn Global Dynamic Dividend Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Mar 31, 2026 | EARN Ellington Credit Co | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Mar 27, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Mar 27, 2026 | SOR Source Capital | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Mar 27, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Mar 25, 2026 | SABA Saba Capital Income & Opportunities Fund II | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Mar 25, 2026 | BRW Saba Capital Income & Opportunities Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Mar 20, 2026 | CFND C1 Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Mar 20, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Mar 19, 2026 | TY Tri-Continental Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Mar 19, 2026 | TSI TCW Strategic Income Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Mar 19, 2026 | PDCC Pearl Diver Credit Co | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Mar 19, 2026 | STK Columbia Seligman Premium Technology Growth Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Mar 17, 2026 | DSL DoubleLine Income Solutions Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Mar 13, 2026 | CCIF Carlyle Credit Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Mar 12, 2026 | EICA Eagle Point Income Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Mar 12, 2026 | ECCV Eagle Point Credit Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Mar 10, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Mar 6, 2026 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Mar 6, 2026 | TY Tri-Continental Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Mar 6, 2026 | NEA Nuveen AMT-Free Quality Municipal Income Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Mar 4, 2026 | NAD Nuveen Quality Municipal Income Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Mar 3, 2026 | FSSL FS Specialty Lending Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Feb 27, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Feb 27, 2026 | NUW Nuveen AMT-Free Municipal Value Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Feb 27, 2026 | NUV Nuveen Municipal Value Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Feb 26, 2026 | EICA Eagle Point Income Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Feb 25, 2026 | CCIF Carlyle Credit Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Feb 23, 2026 | TSI TCW Strategic Income Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Feb 20, 2026 | GGT Gabelli Multimedia Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Feb 19, 2026 | DMA Destra Multi-Alternative Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Feb 18, 2026 | PDCC Pearl Diver Credit Co | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Feb 17, 2026 | EICA Eagle Point Income Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Feb 11, 2026 | SPMC Sound Point Meridian Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Feb 6, 2026 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Feb 6, 2026 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Feb 6, 2026 | STK Columbia Seligman Premium Technology Growth Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Feb 5, 2026 | FSOL Fidelity Solana Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jan 30, 2026 | SOR Source Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jan 30, 2026 | XFLT XAI Floating Rate & Alternative Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jan 29, 2026 | SOR Source Capital | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jan 29, 2026 | CPER United States Commodity Index Funds Trust | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jan 28, 2026 | HGLB Highland Global Allocation Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jan 28, 2026 | HFRO Highland Opportunities & Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jan 28, 2026 | BANX ArrowMark Financial Corp. | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jan 13, 2026 | PDCC Pearl Diver Credit Co | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jan 12, 2026 | EICA Eagle Point Income Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jan 12, 2026 | ECCV Eagle Point Credit Co | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jan 12, 2026 | OBTC Osprey Bitcoin Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jan 8, 2026 | GDV Gabelli Dividend & Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jan 8, 2026 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Dec 31, 2025 | NXG NXG NextGen Infrastructure Income Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Dec 30, 2025 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Dec 30, 2025 | XFLT XAI Floating Rate & Alternative Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Dec 30, 2025 | FSSL FS Specialty Lending Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Dec 23, 2025 | OBTC Osprey Bitcoin Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Dec 19, 2025 | XFLT XAI Floating Rate & Alternative Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Dec 19, 2025 | BANX ArrowMark Financial Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Dec 19, 2025 | DMA Destra Multi-Alternative Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Dec 19, 2025 | ACP abrdn Income Credit Strategies Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Dec 18, 2025 | AVK Advent Convertible & Income Fund | other | Filed (unreviewed) | Current report: AVK AVK | filing |
| Dec 17, 2025 | GDV Gabelli Dividend & Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Dec 16, 2025 | BANX ArrowMark Financial Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Dec 15, 2025 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | other | Filed (unreviewed) | Current report: GBAB GBAB | filing |
| Dec 15, 2025 | GUG Guggenheim Active Allocation Fund | other | Filed (unreviewed) | Current report: GUG GUG | filing |
| Dec 15, 2025 | GOF Guggenheim Strategic Opportunities Fund | other | Filed (unreviewed) | Current report: GOF GOF | filing |
| Dec 8, 2025 | PDCC Pearl Diver Credit Co | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Dec 5, 2025 | MXF Mexico Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Nov 26, 2025 | FINS Angel Oak Financial Strategies Income Term Trust | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Nov 25, 2025 | GOF Guggenheim Strategic Opportunities Fund | other | Filed (unreviewed) | Current report: GOF GOF | filing |
| Nov 21, 2025 | AGD abrdn Global Dynamic Dividend Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Nov 19, 2025 | SRV NXG Cushing Midstream Energy Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Nov 18, 2025 | TY Tri-Continental Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Nov 14, 2025 | PDX PIMCO Dynamic Income Strategy Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Nov 13, 2025 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Nov 13, 2025 | FSSL FS Specialty Lending Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Nov 7, 2025 | STK Columbia Seligman Premium Technology Growth Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Nov 7, 2025 | FSSL FS Specialty Lending Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Oct 31, 2025 | KIO KKR Income Opportunities Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Oct 30, 2025 | FSSL FS Specialty Lending Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Oct 28, 2025 | FSSL FS Specialty Lending Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Oct 23, 2025 | XFLT XAI Floating Rate & Alternative Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Oct 22, 2025 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Oct 21, 2025 | FSCO FS Credit Opportunities Corp. | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Oct 14, 2025 | GGT Gabelli Multimedia Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Oct 10, 2025 | XFLT XAI Floating Rate & Alternative Income Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Oct 2, 2025 | FINS Angel Oak Financial Strategies Income Term Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Sep 19, 2025 | PNI PIMCO New York Municipal Income Fund II | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Sep 19, 2025 | PCQ PIMCO California Municipal Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Sep 11, 2025 | ACP abrdn Income Credit Strategies Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 10, 2025 | FSSL FS Specialty Lending Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Sep 5, 2025 | TY Tri-Continental Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Aug 28, 2025 | ETX Eaton Vance Municipal Income 2028 Term Trust | other | Filed (unreviewed) | Current report: MUNICIPAL INCOME 2028 TERM TRUST (ETX) MUNICIPAL INCOME 2028 TERM TRUST (ETX) | filing |
| Aug 28, 2025 | EIM Eaton Vance Municipal Bond Fund | other | Filed (unreviewed) | Current report: MUNICIPAL BOND FUND (EIM) MUNICIPAL BOND FUND (EIM) | filing |
| Aug 28, 2025 | EVG Eaton Vance Short Duration Diversified Income Fund | other | Filed (unreviewed) | Current report: SHORT DURATION DIVERSIFIED INCOME FUND (EVG) SHORT DURATION DIVERSIFIED INCOME FUND (EVG) | filing |
| Aug 28, 2025 | ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | other | Filed (unreviewed) | Current report: TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETY) TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETY) | filing |
| Aug 28, 2025 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | other | Filed (unreviewed) | Current report: RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) | filing |
| Aug 28, 2025 | EOT Eaton Vance National Municipal Opportunities Trust | other | Filed (unreviewed) | Current report: NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) | filing |
| Aug 28, 2025 | ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | other | Filed (unreviewed) | Current report: TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND (ETO) TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND (ETO) | filing |
| Aug 28, 2025 | ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | other | Filed (unreviewed) | Current report: TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (ETV) TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (ETV) | filing |
| Aug 28, 2025 | CEV Eaton Vance California Municipal Income Trust | other | Filed (unreviewed) | Current report: CALIFORNIA MUNICIPAL INCOME TRUST (CEV) CALIFORNIA MUNICIPAL INCOME TRUST (CEV) | filing |
| Aug 28, 2025 | EVV Eaton Vance Ltd Duration Income Fund | other | Filed (unreviewed) | Current report: LIMITED DURATION INCOME FUND (EVV) LIMITED DURATION INCOME FUND (EVV) | filing |
| Aug 28, 2025 | ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | other | Filed (unreviewed) | Current report: TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (ETW) TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (ETW) | filing |
| Aug 28, 2025 | EOS Eaton Vance Enhanced Equity Income Fund II | other | Filed (unreviewed) | Current report: ENHANCED EQUITY INCOME FUND II (EOS) ENHANCED EQUITY INCOME FUND II (EOS) | filing |
| Aug 28, 2025 | ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | other | Filed (unreviewed) | Current report: TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG) TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG) | filing |
| Aug 28, 2025 | EFR Eaton Vance Senior Floating-Rate Trust | other | Filed (unreviewed) | Current report: SENIOR FLOATING-RATE TRUST (EFR) SENIOR FLOATING-RATE TRUST (EFR) | filing |
| Aug 28, 2025 | EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | other | Filed (unreviewed) | Current report: TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND (EXG) TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND (EXG) | filing |
| Aug 28, 2025 | EFT Eaton Vance Floating-Rate Income Trust | other | Filed (unreviewed) | Current report: FLOATING-RATE INCOME TRUST (EFT) FLOATING-RATE INCOME TRUST (EFT) | filing |
| Aug 28, 2025 | EVN Eaton Vance Municipal Income Trust | other | Filed (unreviewed) | Current report: MUNICIPAL INCOME TRUST (EVN) MUNICIPAL INCOME TRUST (EVN) | filing |
| Aug 28, 2025 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | other | Filed (unreviewed) | Current report: TAX-MANAGED BUY-WRITE INCOME FUND (ETB) TAX-MANAGED BUY-WRITE INCOME FUND (ETB) | filing |
| Aug 28, 2025 | EVT Eaton Vance Tax-Advantaged Dividend Income Fund | other | Filed (unreviewed) | Current report: TAX-ADVANTAGED DIVIDEND INCOME FUND (EVT) TAX-ADVANTAGED DIVIDEND INCOME FUND (EVT) | filing |
| Aug 28, 2025 | EOI Eaton Vance Enhanced Equity Income Fund | other | Filed (unreviewed) | Current report: ENHANCED EQUITY INCOME FUND (EOI) ENHANCED EQUITY INCOME FUND (EOI) | filing |
| Aug 28, 2025 | EVF Eaton Vance Senior Income Trust | other | Filed (unreviewed) | Current report: SENIOR INCOME TRUST (EVF) SENIOR INCOME TRUST (EVF) | filing |
| Aug 14, 2025 | ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | other | Filed (unreviewed) | Current report: TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (ETW) TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (ETW) | filing |
| Aug 14, 2025 | EFT Eaton Vance Floating-Rate Income Trust | other | Filed (unreviewed) | Current report: FLOATING-RATE INCOME TRUST (EFT) FLOATING-RATE INCOME TRUST (EFT) | filing |
| Aug 14, 2025 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | other | Filed (unreviewed) | Current report: RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) | filing |
| Aug 14, 2025 | EIM Eaton Vance Municipal Bond Fund | other | Filed (unreviewed) | Current report: MUNICIPAL BOND FUND (EIM) MUNICIPAL BOND FUND (EIM) | filing |
| Aug 14, 2025 | CEV Eaton Vance California Municipal Income Trust | other | Filed (unreviewed) | Current report: CALIFORNIA MUNICIPAL INCOME TRUST (CEV) CALIFORNIA MUNICIPAL INCOME TRUST (CEV) | filing |
| Aug 14, 2025 | EVG Eaton Vance Short Duration Diversified Income Fund | other | Filed (unreviewed) | Current report: SHORT DURATION DIVERSIFIED INCOME FUND (EVG) SHORT DURATION DIVERSIFIED INCOME FUND (EVG) | filing |
| Aug 14, 2025 | EVF Eaton Vance Senior Income Trust | other | Filed (unreviewed) | Current report: SENIOR INCOME TRUST (EVF) SENIOR INCOME TRUST (EVF) | filing |
| Aug 14, 2025 | ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | other | Filed (unreviewed) | Current report: TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG) TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG) | filing |
| Aug 14, 2025 | EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | other | Filed (unreviewed) | Current report: TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND (EXG) TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND (EXG) | filing |
| Aug 14, 2025 | EOT Eaton Vance National Municipal Opportunities Trust | other | Filed (unreviewed) | Current report: NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) | filing |
| Aug 14, 2025 | ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | other | Filed (unreviewed) | Current report: TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND (ETO) TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND (ETO) | filing |
| Aug 14, 2025 | ETX Eaton Vance Municipal Income 2028 Term Trust | other | Filed (unreviewed) | Current report: MUNICIPAL INCOME 2028 TERM TRUST (ETX) MUNICIPAL INCOME 2028 TERM TRUST (ETX) | filing |
| Aug 14, 2025 | EFR Eaton Vance Senior Floating-Rate Trust | other | Filed (unreviewed) | Current report: SENIOR FLOATING-RATE TRUST (EFR) SENIOR FLOATING-RATE TRUST (EFR) | filing |
| Aug 14, 2025 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | other | Filed (unreviewed) | Current report: TAX-MANAGED BUY-WRITE INCOME FUND (ETB) TAX-MANAGED BUY-WRITE INCOME FUND (ETB) | filing |
| Aug 14, 2025 | EVV Eaton Vance Ltd Duration Income Fund | other | Filed (unreviewed) | Current report: LIMITED DURATION INCOME FUND (EVV) LIMITED DURATION INCOME FUND (EVV) | filing |
| Aug 14, 2025 | ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | other | Filed (unreviewed) | Current report: TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETY) TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETY) | filing |
| Aug 14, 2025 | EVN Eaton Vance Municipal Income Trust | other | Filed (unreviewed) | Current report: MUNICIPAL INCOME TRUST (EVN) MUNICIPAL INCOME TRUST (EVN) | filing |
| Aug 14, 2025 | ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | other | Filed (unreviewed) | Current report: TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (ETV) TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (ETV) | filing |
| Aug 14, 2025 | EOI Eaton Vance Enhanced Equity Income Fund | other | Filed (unreviewed) | Current report: ENHANCED EQUITY INCOME FUND (EOI) ENHANCED EQUITY INCOME FUND (EOI) | filing |
| Aug 14, 2025 | EOS Eaton Vance Enhanced Equity Income Fund II | other | Filed (unreviewed) | Current report: ENHANCED EQUITY INCOME FUND II (EOS) ENHANCED EQUITY INCOME FUND II (EOS) | filing |
| Aug 14, 2025 | EVT Eaton Vance Tax-Advantaged Dividend Income Fund | other | Filed (unreviewed) | Current report: TAX-ADVANTAGED DIVIDEND INCOME FUND (EVT) TAX-ADVANTAGED DIVIDEND INCOME FUND (EVT) | filing |
| Aug 8, 2025 | STK Columbia Seligman Premium Technology Growth Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Aug 7, 2025 | ASA ASA Gold & Precious Metals | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Aug 1, 2025 | ACP abrdn Income Credit Strategies Fund | other | Filed (unreviewed) | Current report: FORM 8-K FORM 8-K | filing |
| Jul 23, 2025 | NXG NXG NextGen Infrastructure Income Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jul 16, 2025 | TYG Tortoise Energy Infrastructure Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jul 16, 2025 | HERZ Herzfeld Credit Income Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jul 2, 2025 | GLQ Clough Global Equity Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jul 2, 2025 | GLO Clough Global Opportunities Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jul 2, 2025 | GLV Clough Global Dividend & Income Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jul 1, 2025 | EEA European Equity Fund | other | Filed (unreviewed) | Current report: EUROPEAN EQUITY FUND, INC. EUROPEAN EQUITY FUND, INC. | filing |
| Jun 25, 2025 | KYN Kayne Anderson Energy Infrastructure Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jun 24, 2025 | TY Tri-Continental Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 24, 2025 | STK Columbia Seligman Premium Technology Growth Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 18, 2025 | FINS Angel Oak Financial Strategies Income Term Trust | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| Jun 18, 2025 | HERZ Herzfeld Credit Income Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| Jun 13, 2025 | GLQ Clough Global Equity Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jun 13, 2025 | GLV Clough Global Dividend & Income Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jun 13, 2025 | GLO Clough Global Opportunities Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| Jun 11, 2025 | RCG RENN Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| May 22, 2025 | TY Tri-Continental Corp | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 21, 2025 | RCG RENN Fund | other | Filed (unreviewed) | Current report (8-K) filed | filing |
| May 19, 2025 | ECF Ellsworth Growth & Income Fund | other | Filed (unreviewed) | Current report: CURRENT REPORT CURRENT REPORT | filing |
| May 16, 2025 | PDI PIMCO Dynamic Income Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
| May 16, 2025 | PTY PIMCO Corporate & Income Opportunity Fund | other | Filed (unreviewed) | Current report: 8-K 8-K | filing |
Term dates are recorded from fund documents during editorial review; none are on file yet.