|
Q3 2019
Filed on Nov 08, 2019
|
51
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
300
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
29
|
$159.75 - $219.5
$4.63K - $6.37K
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
301,327
|
$11.96 - $13.0
$3.6M - $3.92M
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
25,206
|
$15.05 - $16.08
$379K - $405K
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
5,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
57,282
|
$12.2 - $12.9
$699K - $739K
|
|
Cohen & Steers Mlp Income And Energy Opportunity Fund Inc
|
Q2 2019
Filed on Aug 13, 2019
|
48,447
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
849
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
1,164
|
N/A
|
|
Tortoise Energy Infrastructure Corporation
|
Q2 2019
Filed on Aug 13, 2019
|
94,387
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
75
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
34,522
|
$18.85 - $20.79
$651K - $718K
|
|
Black Rock Muni New York Intermediate Duration Fund Inc
|
Q2 2019
Filed on Aug 13, 2019
|
3,850
|
N/A
|
|
Allianz Gi Nfj Dividend Interest & Premium Strategy Fund
|
Q2 2019
Filed on Aug 13, 2019
|
38,787
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
239
|
$80.35 - $93.9
$19.2K - $22.4K
|
|
Fiduciary/Claymore Mlp Opportunity Fund
|
Q2 2019
Filed on Aug 13, 2019
|
7,767
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
474,479
|
$16.45 - $17.86
$7.81M - $8.47M
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
5,142
|
$12.16 - $12.71
$62.5K - $65.4K
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
29,847
|
$6.29 - $7.11
$188K - $212K
|
|
Black Rock Mass Tax Exempt Tr
|
Q2 2019
Filed on Aug 13, 2019
|
6,444
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
36,965
|
$8.88 - $9.35
$328K - $346K
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
1,760
|
$4.56 - $5.14
$8.03K - $9.05K
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
916
|
$6.83 - $7.32
$6.26K - $6.71K
|
|
Morgan Stanley Asia Pacific Fund Inc
|
Q2 2019
Filed on Aug 13, 2019
|
1,347
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
780
|
$13.97 - $14.8
$10.9K - $11.5K
|
|
Nuveen Global High Income Fund
|
Q2 2019
Filed on Aug 13, 2019
|
8,839
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
2,588
|
$5.21 - $5.66
$13.5K - $14.6K
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
72,236
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
6,857
|
$5.76 - $6.01
$39.5K - $41.2K
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
3,694
|
$7.4 - $7.73
$27.3K - $28.6K
|
|
Clearbridge Energy Midstrm O
|
Q2 2019
Filed on Aug 13, 2019
|
3,542
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
226
|
$11.27 - $13.6
$2.55K - $3.07K
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
208,186
|
$2.98 - $3.17
$620K - $660K
|
|
|
Q1 2019
Filed on May 14, 2019
|
1,174
|
$1.79 - $1.98
$2.1K - $2.32K
|
|
Eaton Vance Ohio Municipal Income Trust
|
Q1 2019
Filed on May 14, 2019
|
10,074
|
N/A
|
|
The Asia Pacific Fund Inc
|
Q1 2019
Filed on May 14, 2019
|
4,150
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
185,900
|
$17.78 - $19.97
$3.31M - $3.71M
|
|
Black Rock Maryland Municipal Bond Trust
|
Q1 2019
Filed on May 14, 2019
|
14,151
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
22,847
|
$1.46 - $1.9
$33.4K - $43.4K
|
|
Goldman Sachs Mlp Income Opportunities Fund
|
Q1 2019
Filed on May 14, 2019
|
1,451
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
1,381
|
N/A
|
|
Dreyfus Strategic Municipals, Inc.
|
Q1 2019
Filed on May 14, 2019
|
70,800
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
11,882
|
$2.54 - $4.02
$30.2K - $47.8K
|
|
|
Q1 2019
Filed on May 14, 2019
|
124
|
$40.42 - $42.8
$5.01K - $5.31K
|
|
|
Q1 2019
Filed on May 14, 2019
|
4,020
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
8,585
|
$17.06 - $19.08
$146K - $164K
|
|
|
Q1 2019
Filed on May 14, 2019
|
1,150
|
N/A
|
|
|
Q1 2019
Filed on May 14, 2019
|
2,587
|
$0.94 - $2.47
$2.43K - $6.39K
|
|
|
Q1 2019
Filed on May 14, 2019
|
14,998
|
$10.87 - $12.34
$163K - $185K
|
|