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Kayne Anderson Energy Infrastructure Fund, Inc.
15 Oct 2025
Surveillance
Fund Finance - 40 Act Fund
United States
ClearBridge Energy Midstream Opportunity Fund Inc.
10 Sep 2025
Surveillance
Fund Finance - 40 Act Fund
United States
Calamos Convertible Opportunities and Income Fund
10 Sep 2025
Surveillance
Fund Finance - 40 Act Fund
United States
Calamos Strategic Total Return Fund
10 Sep 2025
Surveillance
Fund Finance - 40 Act Fund
United States
Calamos Dynamic Convertible and Income Fund
10 Sep 2025
Surveillance
Fund Finance - 40 Act Fund
United States
Calamos Convertible and High Income Fund
10 Sep 2025
Surveillance
Fund Finance - 40 Act Fund
United States
Calamos Global Dynamic Income Fund
10 Sep 2025
Surveillance
Fund Finance - 40 Act Fund
United States
Calamos Global Total Return Fund
10 Sep 2025
Surveillance
Fund Finance - 40 Act Fund
United States
abrdn Asia-Pacific Income Fund, Inc.
13 Aug 2025
Surveillance
Fund Finance - 40 Act Fund
United States
KKR Income Opportunities Fund
11 Mar 2025
Surveillance
Fund Finance - 40 Act Fund
United States
Tortoise Energy Infrastructure Corp.
23 Dec 2024
Surveillance
Fund Finance - 40 Act Fund
United States
Tortoise Midstream Energy Fund, Inc.
23 Dec 2024
Surveillance
Fund Finance - 40 Act Fund
United States
Tortoise Pipeline & Energy Fund, Inc.
4 Dec 2024
Surveillance
Fund Finance - 40 Act Fund
United States
ClearBridge MLP and Midstream Fund Inc.
9 Sep 2024
Surveillance
Fund Finance - 40 Act Fund
United States
ClearBridge MLP and Midstream Total Return Fund Inc.
9 Sep 2024
Surveillance
Fund Finance - 40 Act Fund
United States
ArrowMark Financial Corp.
23 Feb 2021
Surveillance
Fund Finance - 40 Act Fund
United States
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