Latest filings (excl ownership)
No filings
Latest ownership filings
4
Cadre Holdings, Inc.
20 Mar 24
4
Cadre Holdings, Inc.
15 Mar 23
3
PIMCO California Flexible Municipal Income Fund
15 Jun 22
4
Cadre Holdings, Inc.
21 Apr 22
3
Stone Harbor Emerging Markets Total Income Fund
18 Apr 22
3
Stone Harbor Emerging Markets Income Fund
18 Apr 22
3
Cadre Holdings, Inc.
14 Apr 22
4
Virtus AllianzGI Convertible & Income Fund
4 Mar 22
4
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
4 Mar 22
4
Virtus Dividend, Interest & Premium Strategy Fund
4 Mar 22
4
Virtus AllianzGI Equity & Convertible Income Fund
4 Mar 22
4
Virtus AllianzGI Diversified Income & Convertible Fund
4 Mar 22
4
Virtus AllianzGI Convertible & Income Fund II
4 Mar 22
3
PIMCO Access Income Fund
26 Jan 22
4
PIMCO Dynamic Income Fund
15 Dec 21
4
PIMCO Dynamic Credit & Mortgage Income Fund
14 Dec 21
3
PIMCO Flexible Emerging Markets Income Fund
29 Jul 21
3/A
Virtus Global Multi-Sector Income Fund
8 Jul 21
3/A
Virtus Total Return Fund Inc.
8 Jul 21
3
Virtus Total Return Fund Inc.
7 Jul 21
3
Virtus Global Multi-Sector Income Fund
7 Jul 21
4
Watford Holdings Ltd.
2 Jul 21
3
PIMCO Dynamic Income Opportunities Fund
26 Jan 21
4
Watford Holdings Ltd.
3 Mar 20
3
AllianzGI Artificial Intelligence & Technology Opportunities Fund
25 Oct 19
4
Watford Holdings Ltd.
14 May 19
3
Watford Holdings Ltd.
26 Mar 19
3
PIMCO Energy & Tactical Credit Opportunities Fund
29 Jan 19
3
PIMCO Flexible Municipal Income Fund
19 Jul 18
3
AllianzGI Convertible & Income 2024 Target Term Fund
30 Jun 17
3
PIMCO Flexible Credit Income Fund
9 Feb 17
4
PIMCO Dynamic Income Fund
22 Feb 16
4
PIMCO Dynamic Credit Income Fund
9 Dec 15
3
AllianzGI Diversified Income & Convertible Fund
21 May 15