| ECAT |
BlackRock ESG Capital Allocation Term Trust |
10%+ Owner |
$414,440,050 |
-$31,241,100 |
-7% |
06 Jan 2026 |
| ASA |
ASA Gold & Precious Metals Ltd |
10%+ Owner |
$323,777,028 |
+$90,379,604 |
+39% |
06 Jan 2026 |
| BCAT |
BlackRock Capital Allocation Term Trust |
10%+ Owner |
$154,077,204 |
-$48,994,192 |
-24% |
15 May 2025 |
| PDX |
PIMCO Dynamic Income Strategy Fund |
10%+ Owner |
$148,291,556 |
+$18,055,669 |
+14% |
22 Dec 2025 |
| VTA |
Invesco Dynamic Credit Opportunities Fund |
10%+ Owner |
$76,370,929 |
|
|
15 Oct 2021 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
10%+ Owner |
$74,846,127 |
-$5,021,350 |
-6.3% |
06 Jan 2026 |
| PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
10%+ Owner |
$57,586,142 |
-$4,642,003 |
-7.5% |
30 Oct 2025 |
| ASGI |
abrdn Global Infrastructure Income Fund |
10%+ Owner |
$52,630,367 |
|
|
05 Dec 2024 |
| NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
10%+ Owner |
$49,187,367 |
-$12,145,790 |
-20% |
13 Mar 2025 |
| NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
10%+ Owner |
$44,989,909 |
-$15,138,488 |
-25% |
20 Nov 2025 |
| TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
$44,304,649 |
|
|
31 Dec 2024 |
| XAXCX |
Invesco Dynamic Credit Opportunity Fund |
10%+ Owner |
$41,685,973 |
|
|
23 Sep 2022 |
| NMAI |
Nuveen Multi-Asset Income Fund |
10%+ Owner |
$40,175,557 |
-$1,228,511 |
-3% |
14 Jan 2025 |
| HQL |
abrdn Life Sciences Investors |
10%+ Owner |
$40,124,130 |
-$7,842,397 |
-16% |
19 Sep 2025 |
| SMM |
Salient Midstream & MLP Fund |
10%+ Owner |
$37,450,934 |
|
|
12 Aug 2022 |
| JRO |
Nuveen Floating Rate Income Opportunity Fund |
10%+ Owner |
$34,343,605 |
|
|
10 May 2021 |
| MXF |
MEXICO FUND INC |
10%+ Owner |
$33,741,435 |
+$3,031,230 |
+9.9% |
16 Dec 2025 |
| BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
10%+ Owner |
$33,218,191 |
-$23,646,937 |
-42% |
11 Sep 2025 |
| BRW |
Saba Capital Income & Opportunities Fund |
10%+ Owner |
$32,326,779 |
|
|
14 Nov 2022 |
| NPCT |
Nuveen Core Plus Impact Fund |
10%+ Owner |
$32,039,596 |
|
|
05 Dec 2024 |
| AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
10%+ Owner |
$31,748,593 |
-$3,046,116 |
-8.8% |
06 Nov 2025 |
| DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
10%+ Owner |
$31,024,851 |
+$228,568 |
+0.74% |
28 Nov 2025 |
| GF |
NEW GERMANY FUND INC |
10%+ Owner |
$26,681,815 |
+$5,975,081 |
+29% |
07 Jan 2026 |
| VPV |
Invesco Pennsylvania Value Municipal Income Trust |
10%+ Owner |
$25,392,550 |
|
|
14 Nov 2024 |
| IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
10%+ Owner |
$24,688,403 |
+$400,058 |
+1.6% |
07 Jan 2026 |
| SABA |
Saba Capital Income & Opportunities Fund II |
10%+ Owner |
$24,474,098 |
-$3,066,413 |
-11% |
20 May 2025 |
| GER |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
10%+ Owner |
$23,060,210 |
|
|
06 Jun 2023 |
| VMM |
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC |
10%+ Owner |
$22,681,324 |
|
|
19 Jan 2022 |
| VTN |
Invesco Trust for Investment Grade New York Municipals |
10%+ Owner |
$21,586,926 |
|
|
03 Oct 2024 |
| ECF, ECF-PA |
ELLSWORTH GROWTH & INCOME FUND LTD |
10%+ Owner |
$20,419,533 |
+$2,614,175 |
+15% |
07 Nov 2025 |
| GRX |
Gabelli Healthcare & WellnessRx Trust |
10%+ Owner |
$19,826,361 |
+$1,971,449 |
+11% |
16 Dec 2025 |
| DMA |
Destra Multi-Alternative Fund |
10%+ Owner |
$19,519,495 |
+$4,219,538 |
+28% |
28 Nov 2025 |
| AIF |
Apollo Tactical Income Fund Inc. |
10%+ Owner |
$17,425,182 |
|
|
30 Aug 2021 |
| EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
$15,948,927 |
|
|
21 Jun 2024 |
| HIE |
Miller/Howard High Income Equity Fund |
10%+ Owner |
$15,916,764 |
|
|
28 Mar 2024 |
| DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
10%+ Owner |
$14,993,156 |
|
|
24 Sep 2024 |
| TEAF |
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND |
10%+ Owner |
$14,789,114 |
-$2,305,662 |
-13% |
04 Nov 2025 |
| CEN |
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND |
10%+ Owner |
$14,598,017 |
|
|
25 Jul 2023 |
| FMN |
Federated Hermes Premier Municipal Income Fund |
10%+ Owner |
$14,087,596 |
|
|
14 Oct 2024 |
| MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
10%+ Owner |
$13,789,743 |
-$11,135,037 |
-45% |
03 Jun 2025 |
| JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
10%+ Owner |
$12,375,417 |
+$419,064 |
+3.5% |
15 Sep 2025 |
| JSD |
Nuveen Short Duration Credit Opportunities Fund |
10%+ Owner |
$12,017,205 |
|
|
04 May 2022 |
| IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
10%+ Owner |
$11,899,299 |
+$411,573 |
+3.6% |
20 May 2025 |
| GNT, GNT-PA |
GAMCO Natural Resources, Gold & Income Trust |
10%+ Owner |
$10,401,495 |
-$1,375,136 |
-12% |
10 Jul 2025 |
| LFAC |
LF Capital Acquisition Corp. II |
10%+ Owner |
$10,157,883 |
|
|
20 Jun 2023 |
| CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
10%+ Owner |
$8,345,733 |
|
|
08 Nov 2023 |
| DEX |
Delaware Enhanced Global Dividend & Income Fund |
10%+ Owner |
$8,337,567 |
|
|
08 Jul 2022 |
| NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. |
10%+ Owner |
$8,012,676 |
|
|
11 Oct 2023 |
| CEV |
Eaton Vance California Municipal Income Trust |
10%+ Owner |
$7,510,983 |
|
|
21 Oct 2024 |
| SRV |
NXG Cushing Midstream Energy Fund |
10%+ Owner |
$6,921,138 |
|
|
07 Feb 2023 |
| NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. |
10%+ Owner |
$6,786,074 |
|
|
12 Oct 2023 |
| IRRX, IRRXU |
INTEGRATED RAIL & RESOURCES ACQUISITION CORP |
10%+ Owner |
$5,706,258 |
|
|
16 Aug 2023 |
| CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
10%+ Owner |
$5,412,531 |
|
|
08 Nov 2023 |
| IRL |
NEW IRELAND FUND INC |
10%+ Owner |
$4,849,165 |
|
|
11 Jan 2023 |
| FEO |
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND |
10%+ Owner |
$4,559,591 |
|
|
11 Aug 2022 |
| CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
10%+ Owner |
$4,387,171 |
|
|
21 Jun 2024 |
| RACB |
Research Alliance Corp. II |
10%+ Owner |
$3,021,812 |
|
|
31 Oct 2022 |
| SLNA |
SELINA HOSPITALITY PLC |
10%+ Owner |
$2,989,997 |
|
|
22 Apr 2024 |
| FRLA |
Fortune Rise Acquisition Corp |
10%+ Owner |
$909,313 |
|
|
02 Jun 2023 |
| TPZ |
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC |
10%+ Owner |
$225,691 |
|
|
24 Dec 2024 |
| BMEZ |
BlackRock Health Sciences Term Trust |
10%+ Owner |
$0 |
|
|
21 Apr 2025 |
| BTX |
BlackRock Technology & Private Equity Term Trust |
10%+ Owner |
$0 |
|
|
09 Jul 2025 |
| CEM |
ClearBridge MLP & Midstream Fund Inc. |
10%+ Owner |
$0 |
|
|
21 Jun 2024 |
| KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
10%+ Owner |
$0 |
|
|
20 Nov 2024 |
| EVM |
Eaton Vance California Municipal Bond Fund |
10%+ Owner |
$0 |
+$6,251,466 |
|
27 Oct 2025 |
| ENX |
Eaton Vance New York Municipal Bond Fund |
10%+ Owner |
$0 |
+$5,222,821 |
|
27 Oct 2025 |
| MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
10%+ Owner |
$0 |
+$1,264,042 |
|
27 Aug 2025 |
| MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
10%+ Owner |
$0 |
+$732,480 |
|
27 Aug 2025 |
| MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
10%+ Owner |
$0 |
+$827,889 |
|
27 Aug 2025 |
| NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
10%+ Owner |
$0 |
|
|
24 Dec 2024 |
| NTG |
Tortoise Midstream Energy Fund, Inc. |
10%+ Owner |
$0 |
|
|
23 Dec 2024 |
| AONC, AONCW |
American Oncology Network, Inc. |
10%+ Owner |
|
|
|
25 Sep 2023 |
| BCSA |
Blockchain Coinvestors Acquisition Corp. I |
10%+ Owner |
|
|
|
24 Feb 2023 |
| VFL |
abrdn National Municipal Income Fund |
10%+ Owner |
|
|
|
14 Dec 2022 |
| EFT |
Eaton Vance Floating-Rate Income Trust |
10%+ Owner |
|
|
|
02 Aug 2021 |
| EVF |
Eaton Vance Senior Income Trust |
10%+ Owner |
|
|
|
02 Aug 2021 |
| IQMD |
Intelligent Medicine Acquisition Corp. |
10%+ Owner |
|
|
|
24 Feb 2023 |
| IRAA |
Iris Acquisition Corp |
10%+ Owner |
|
|
|
26 Sep 2023 |
| USCTF, USTWF |
Roth CH Acquisition Co. |
10%+ Owner |
|
|
|
01 Feb 2023 |