Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
TCW Strategic Income Fund, Inc.
13G/A
Amendment 1
TSI · 872340104
|
2.8% |
8/14/2026
Event 6/30/2026
|
|||
|
PGIM Short Duration High Yield Opportunities Fund
13G/A
Amendment 2
SDHY · 69355J104
|
4.0% |
8/14/2026
Event 6/30/2026
|
|||
| 1607 Capital Partners, LLC | 4.0% | ||||
| Asset Management Committee of Dominion Energy, Inc. | 3.2% | ||||
|
Western Asset Investment Grade Income Fund Inc.
13G/A
Amendment 4
PAI · 95766T100
|
5.9% |
8/14/2026
Event 6/30/2026
|
|||
|
Nuveen AMT-Free Municipal Value Fund
13G/A
Amendment 6
NUW · 670695105
|
4.5% |
8/14/2026
Event 6/30/2026
|
|||
|
Nuveen Select Maturities Municipal Fund
13G/A
Amendment 5
NIM · 67061T101
|
5.1% |
8/14/2026
Event 6/30/2026
|
|||
|
Aberdeen Intermediate Income Fund
13G/A
Amendment 2
MIN · 55273C107
|
3.9% |
8/14/2026
Event 6/30/2026
|
|||
|
Japan Smaller Capitalization Fund, Inc.
13G/A
Amendment 17
JOF · 47109U104
|
9.6% |
8/14/2026
Event 6/30/2026
|
|||
|
John Hancock Income Securities Trust
13G/A
Amendment 10
JHS · 410123103
|
6.8% |
8/14/2026
Event 6/30/2026
|
|||
| 1607 Capital Partners, LLC | 6.8% | ||||
| Asset Management Committee of Dominion Energy, Inc. | 4.0% | ||||
|
John Hancock Investors Trust
13G/A
Amendment 1
JHI · 410142103
|
4.0% |
8/14/2026
Event 6/30/2026
|
|||
|
Western Asset Investment Grade Opportunity Trust Inc.
13G/A
Amendment 2
IGI · 95790A101
|
5.5% |
8/14/2026
Event 6/30/2026
|
|||
| 1607 Capital Partners, LLC | 5.5% | ||||
| Asset Management Committee of Dominion Energy, Inc. | 2.8% | ||||
|
New Germany Fund, Inc.
13G/A
Amendment 21
GF · 644465106
|
5.0% |
8/14/2026
Event 6/30/2026
|
|||
|
iShares, Inc.
13G/A
Amendment 1
EWL · 464286749
|
2.6% |
8/14/2026
Event 6/30/2026
|
|||
|
Eaton Vance Senior Income Trust
13G/A
Amendment 1
EVF · 27826S103
|
3.5% |
8/14/2026
Event 6/30/2026
|
|||
| 1607 Capital Partners, LLC | 3.5% | ||||
| Asset Management Committee of Dominion Energy, Inc. | 3.5% | ||||
|
Eaton Vance Senior Floating-Rate Trust
13G/A
Amendment 1
EFR · 27828Q105
|
3.0% |
8/14/2026
Event 6/30/2026
|
|||
| 1607 Capital Partners, LLC | 3.0% | ||||
| Asset Management Committee of Dominion Energy, Inc. | 2.7% | ||||
|
European Equity Fund, Inc / MD
13G/A
Amendment 21
EEA · 298768102
|
19.1% |
8/14/2026
Event 6/30/2026
|
|||
|
Eaton Vance Senior Income Trust
13G
EVF · 27826S103
|
5.1% |
5/15/2026
Event 3/31/2026
|
|||
| 1607 Capital Partners, LLC | 5.1% | ||||
| Asset Management Committee of Dominion Energy, Inc. | 5.1% | ||||
|
Eaton Vance Senior Floating-Rate Trust
13G
EFR · 27828Q105
|
5.4% |
5/15/2026
Event 3/31/2026
|
|||
| 1607 Capital Partners, LLC | 5.4% | ||||
| Asset Management Committee of Dominion Energy, Inc. | 5.0% | ||||
|
Western Asset Investment Grade Opportunity Trust Inc.
13G/A
Amendment 1
IGI · 95790A101
|
6.8% |
5/15/2026
Event 3/31/2026
|
|||
| 1607 Capital Partners, LLC | 6.8% | ||||
| Asset Management Committee of Dominion Energy, Inc. | 5.4% | ||||
|
TCW Strategic Income Fund, Inc.
13G
TSI · 872340104
|
5.5% |
5/15/2026
Event 3/31/2026
|
|||
|
New Germany Fund, Inc.
13G/A
Amendment 20
GF · 644465106
|
6.6% |
5/15/2026
Event 3/31/2026
|
|||
|
European Equity Fund, Inc / MD
13G/A
Amendment 20
EEA · 298768102
|
20.8% |
5/15/2026
Event 3/31/2026
|
|||
|
Japan Smaller Capitalization Fund, Inc.
13G/A
Amendment 16
JOF · 47109U104
|
12.7% |
5/15/2026
Event 3/31/2026
|
|||
|
Abrdn Australia Equity Fund, Inc.
13G/A
Amendment 2
IAF · 003011111
|
4.8% |
5/15/2026
Event 3/31/2026
|
|||
|
PGIM Short Duration High Yield Opportunities Fund
13G/A
Amendment 1
SDHY · 69355J104
|
7.0% |
2/13/2026
Event 12/31/2025
|
|||
| 1607 Capital Partners, LLC | 7.0% | ||||
| Asset Management Committee of Dominion Energy, Inc. | 6.2% | ||||
|
John Hancock Income Securities Trust
13G/A
Amendment 9
JHS · 410123103
|
10.0% |
2/13/2026
Event 12/31/2025
|
|||
| 1607 Capital Partners, LLC | 10.0% | ||||
| Asset Management Committee of Dominion Energy, Inc. | 7.6% | ||||
|
iShares, Inc.
13G
EWL · 464286749
|
5.6% |
2/13/2026
Event 12/31/2025
|
|||
|
TCW Strategic Income Fund, Inc.
13G/A
Amendment 1
TSI · 872340104
|
4.1% |
2/13/2026
Event 12/31/2025
|
|||
|
New Germany Fund, Inc.
13G/A
Amendment 19
GF · 644465106
|
7.8% |
2/13/2026
Event 12/31/2025
|
|||
|
European Equity Fund, Inc / MD
13G/A
Amendment 19
EEA · 298768102
|
23.7% |
2/13/2026
Event 12/31/2025
|
|||
|
Templeton Emerging Markets Fund
13G/A
Amendment 7
EMF · 880191101
|
4.1% |
2/13/2026
Event 12/31/2025
|
|||
|
Nuveen Select Maturities Municipal Fund
13G/A
Amendment 4
NIM · 67061T101
|
6.5% |
2/13/2026
Event 12/31/2025
|
|||
|
MFS Intermediate Income Trust
13G/A
Amendment 1
MIN · 55273C107
|
5.5% |
2/13/2026
Event 12/31/2025
|
|||
|
Nuveen Multi-Market Income Fund
13G/A
Amendment 12
JMM · 67075J107
|
3.9% |
11/14/2025
Event 9/30/2025
|
|||
|
European Equity Fund, Inc / MD
13G/A
Amendment 18
EEA · 298768102
|
25.1% |
11/14/2025
Event 9/30/2025
|
|||
|
Abrdn Australia Equity Fund, Inc.
13G/A
Amendment 2
IAF · 003011103
|
7.1% |
11/14/2025
Event 9/30/2025
|
|||
|
Western Asset Investment Grade Opportunity Trust Inc.
13G
IGI · 95790A101
|
5.4% |
11/14/2025
Event 9/30/2025
|
|||
|
Abrdn Japan Equity Fund, Inc.
13G/A
Amendment 20
JEQ · 00306J109
|
12.2% |
11/14/2025
Event 9/30/2025
|
|||
|
Korea Fund Inc
13G/A
Amendment 15
KF · 500634209
|
4.7% |
11/14/2025
Event 9/30/2025
|
|||
|
Nuveen New York Select Tax -Free Income Portfolio
13G/A
Amendment 4
NXN · 67063V104
|
5.5% |
11/14/2025
Event 9/30/2025
|
|||
|
Abrdn Japan Equity Fund, Inc.
13G/A
Amendment 20
JEQ · 00306J109
|
12.2% |
10/7/2025
Event 9/30/2025
|
|||
|
Japan Smaller Capitalization Fund, Inc.
13G/A
Amendment 15
JOF · 47109U104
|
15.0% |
8/14/2025
Event 6/30/2025
|
|||
|
New Germany Fund, Inc.
13G/A
Amendment 18
GF · 644465106
|
8.9% |
8/14/2025
Event 6/30/2025
|
|||
|
Voya Emerging Markets High Dividend Equity Fund
13G/A
Amendment 10
IHD · 92912P108
|
2.3% |
8/14/2025
Event 6/30/2025
|
|||
|
TCW Strategic Income Fund Inc
13G
TSI · 872340104
|
5.6% |
5/15/2025
Event 3/31/2025
|
|||
|
Voya Emerging Markets High Dividend Equity Fund
13G/A
Amendment 9
IHD · 92912P108
|
5.3% |
5/15/2025
Event 3/31/2025
|
|||
|
Korea Fund, Inc.
13G/A
Amendment 14
KF · 500634209
|
6.0% |
5/15/2025
Event 3/31/2025
|
|||
|
The European Equity Fund, Inc.
13G/A
Amendment 17
EEA · 298768102
|
26.5% |
5/15/2025
Event 3/31/2025
|
|||
|
Templeton Emerging Markets Fund
13G/A
Amendment 6
EMF · 880191101
|
5.4% |
5/15/2025
Event 3/31/2025
|
|||
|
Morgan Stanley China A Share Fund, Inc.
13G/A
Amendment 6
CAF · 617468103
|
4.4% |
5/15/2025
Event 3/31/2025
|
|||
|
Japan Smaller Capitalization Fund, Inc.
13G/A
Amendment 14
JOF · 47109U104
|
16.1% |
5/15/2025
Event 3/31/2025
|
|||
|
Aberdeen Japan Equity Fund, Inc.
13G/A
Amendment 19
JEQ · 00306J109
|
19.0% |
5/15/2025
Event 3/31/2025
|
|||
|
abrdn Emerging Markets Equity Income Fund, Inc.
13G/A
Amendment 5
AEF · 00301W105
|
4.8% |
5/15/2025
Event 3/31/2025
|
|||
|
John Hancock Income Securities Trust
13G/A
Amendment 8
JHS · 410123103
|
10.4% |
3/4/2025
Event 2/28/2025
|
|||
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
13G/A
Amendment 5
IGI · 95790A101
|
1.6% |
2/13/2025
Event 12/31/2024
|
|||
|
Western Asset Investment Grade Income Fund Inc.
13G/A
Amendment 3
PAI · 95766T100
|
7.0% |
2/13/2025
Event 12/31/2024
|
|||
|
PGIM Short Duration High Yield Opportunities Fund
13G
SDHY · 69355J104
|
7.9% |
2/13/2025
Event 12/31/2024
|
|||
|
Nuveen Select Maturities Municipal Fund
13G/A
Amendment 3
NIM · 67061T101
|
8.2% |
2/13/2025
Event 12/31/2024
|
|||
|
Nuveen New York Select Tax-Free Income Portfolio
13G/A
Amendment 3
NXN · 67063V104
|
7.0% |
2/13/2025
Event 12/31/2024
|
|||
|
Nuveen AMT-Free Municipal Value Fund
13G/A
Amendment 5
NUW · 670695105
|
7.0% |
2/13/2025
Event 12/31/2024
|
|||
|
MFS Intermediate Income Trust
13G
MIN · 55273C107
|
6.7% |
2/13/2025
Event 12/31/2024
|
|||
|
John Hancock Investors Trust
13G
JHI · 410142103
|
6.1% |
2/13/2025
Event 12/31/2024
|
|||
|
John Hancock Income Securities Trust
13G/A
Amendment 7
JHS · 410123103
|
9.6% |
2/13/2025
Event 12/31/2024
|
|||
|
BlackRock Enhanced Government Fund, Inc.
13G/A
Amendment 16
EGF · 09255K108
|
6.2% |
2/13/2025
Event 12/31/2024
|
|||
|
Aberdeen Japan Equity Fund, Inc.
13G/A
Amendment 18
JEQ · 00306J109
|
20.7% |
2/13/2025
Event 12/31/2024
|
|||