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 Status distinguishes filed, announced, proposed, approved, active, completed, withdrawn and expired; unreviewed items carry the filing’s own description until an editor classifies them.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 |
|---|---|---|---|---|---|
| Jun 17, 2008 | STEW SRH Total Return Fund | rights offering | Filed (unreviewed) | Rights offering document filed RIGHTS OFFERING SOLICITATION | filing |
| Mar 8, 2004 | USA Liberty All Star Equity Fund | rights offering | Filed (unreviewed) | Rights offering document filed RIGHTS OFFERING INITIAL FILING | filing |
Term dates are recorded from fund documents during editorial review; none are on file yet.