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5%+ stakes

Unclassified, latest filing in October 2025

8 companies with 5%+ holders, every filing linked: BlackRock Multi-Sector Income Trust, BlackRock Taxable Municipal Bond Trust, Central & Eastern Europe Fund, Inc., Eagle Point Trinity Senior Secured Lending Company, Fidelity Covington Trust, Flaherty & Crumrine Dynamic Preferred & Income Fund Inc and more. Each section is the company's full record from its filings, newest filings first within each section.

8 companies with 5%+ holders on this page (Unclassified, latest filing in October 2025), each linked to its filing, starting with BlackRock Multi-Sector Income Trust, BlackRock Taxable Municipal Bond Trust, Central & Eastern Europe Fund, Inc.. Free check on any of them: https://mentionfox.com/check

On this page

BlackRock Multi-Sector Income Trust

At 5% or more1
Filings1
Latest filing2025-10-02

BlackRock Multi-Sector Income Trust has 1 Schedule 13D or 13G filing on record since 2025-10-02. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Sit Investment Associates, Inc.8.9%5,050,265SCHEDULE 13G, 2025-10-022025-09-30
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Sit Investment Associates, Inc.05,050,26505,050,265SCHEDULE 13G, 2025-10-02
Sit Fixed Income Advisors II, LLC05,050,26505,050,265SCHEDULE 13G, 2025-10-02

The latest filing names BlackRock Multi-Sector Income Trust, with its principal executive office as 100 Bellevue Parkway, Wilmington, DE 19809 (SCHEDULE 13G, 2025-10-02).

FiledHolderPercentFiling
2025-10-02Sit Investment Associates, Inc.8.9%SCHEDULE 13G

BlackRock Taxable Municipal Bond Trust

At 5% or more1
Filings1
Latest filing2025-10-02

BlackRock Taxable Municipal Bond Trust has 1 Schedule 13D or 13G filing on record since 2025-10-02. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Sit Investment Associates, Inc.10.2%6,322,435SCHEDULE 13G/A, 2025-10-022025-09-30
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Sit Investment Associates, Inc.06,322,43506,322,435SCHEDULE 13G/A, 2025-10-02
Sit Fixed Income Advisors II, LLC06,322,43506,322,435SCHEDULE 13G/A, 2025-10-02

The latest filing names BlackRock Taxable Municipal Bond Trust, with its principal executive office as 100 Bellevue Parkway, Wilmington, DE 19809 (SCHEDULE 13G/A, 2025-10-02).

FiledHolderPercentFiling
2025-10-02Sit Investment Associates, Inc.10.2%SCHEDULE 13G/A

Central & Eastern Europe Fund, Inc.

At 5% or more1
Filings1
Latest filing2025-10-29

Central & Eastern Europe Fund, Inc. has 1 Schedule 13D or 13G filing on record since 2025-10-29. 1 holder's latest filing reports 5% or more of common stock, par value $0.001 per share. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Phronesis Partners, L.P.7.2%467,350SCHEDULE 13G, 2025-10-292025-09-03
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Phronesis Partners, L.P.0467,3500467,350SCHEDULE 13G, 2025-10-29
James Wiggins0467,3500467,350SCHEDULE 13G, 2025-10-29

The latest filing names Central & Eastern Europe Fund, Inc., with its principal executive office as 875 Third Avenue, New York, NY 10022 (SCHEDULE 13G, 2025-10-29).

FiledHolderPercentFiling
2025-10-29Phronesis Partners, L.P.7.2%SCHEDULE 13G

Eagle Point Trinity Senior Secured Lending Company

At 5% or more2
Filings2
Latest filing2025-10-27

Eagle Point Trinity Senior Secured Lending Company has 2 Schedule 13D or 13G filings on record since 2025-10-27. 2 holders' latest filing reports 5% or more of common shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
EPH Investments LLC83%5,011,018SCHEDULE 13G, 2025-10-272025-10-27
Trinity Capital Inc.17%1,002,204SCHEDULE 13G, 2025-10-272025-10-27
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
EPH Investments LLC5,011,01805,011,0180SCHEDULE 13G, 2025-10-27
Trinity Capital Inc.1,002,20401,002,2040SCHEDULE 13G, 2025-10-27

The latest filing names Eagle Point Trinity Senior Secured Lending Company, with its principal executive office as 600 Steamboat Road, Suite 202, Greenwich, CT 06830 (SCHEDULE 13G, 2025-10-27).

FiledHolderPercentFiling
2025-10-27Trinity Capital Inc.17%SCHEDULE 13G
2025-10-27EPH Investments LLC83%SCHEDULE 13G
DateRecordFigureOur pageSource
November 4, 2026Form D amendment, private offering$2.32M soldForm D pageSource

Fidelity Covington Trust

At 5% or more1
Filings1
Latest filing2025-10-07

Fidelity Covington Trust has 1 Schedule 13D or 13G filing on record since 2025-10-07. 1 holder's latest filing reports 5% or more of exchange traded funds. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
International City Management Association Retirement Corp7.6%8,231,070SCHEDULE 13G, 2025-10-072025-08-21
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
International City Management Association Retirement Corp8,231,0708,231,0708,231,0708,231,070SCHEDULE 13G, 2025-10-07

The latest filing names Fidelity Covington Trust, with its principal executive office as 245 SUMMER STREET, BOSTON, MA 02210 (SCHEDULE 13G, 2025-10-07).

FiledHolderPercentFiling
2025-10-07International City Management Association Retirement Corp7.6%SCHEDULE 13G

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

At 5% or more1
Filings1
Latest filing2025-10-22

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc has 1 Schedule 13D or 13G filing on record since 2025-10-22. 1 holder's latest filing reports 5% or more of preferred stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Raymond James & Associates5.6%1,143,022SCHEDULE 13G, 2025-10-222025-09-30
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Raymond James & Associates001,143,0220SCHEDULE 13G, 2025-10-22

The latest filing names Flaherty & Crumrine Dynamic Preferred & Income Fund Inc, with its principal executive office as 301 E. COLORADO BOULEVARD, SUITE 800, PASADENA, CA 91101 (SCHEDULE 13G, 2025-10-22).

FiledHolderPercentFiling
2025-10-22Raymond James & Associates5.6%SCHEDULE 13G

PGIM High Yield Bond Fund, Inc.

At 5% or more1
Filings2
Latest filing2025-10-17

PGIM High Yield Bond Fund, Inc. has 2 Schedule 13D or 13G filings on record since 2025-07-28. 1 holder's latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
First Trust Portfolios L.P.19.77%6,584,070SCHEDULE 13G/A, 2025-10-172025-09-30
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
First Trust Portfolios L.P.0006,576,804SCHEDULE 13G/A, 2025-10-17
First Trust Advisors L.P.07,26606,584,070SCHEDULE 13G/A, 2025-10-17
The Charger Corporation07,26606,584,070SCHEDULE 13G/A, 2025-10-17

The latest filing names PGIM High Yield Bond Fund, Inc., with its principal executive office as 655 Broad Street, 17th Floor, Newark, NJ 07102 (SCHEDULE 13G/A, 2025-10-17).

FiledHolderPercentFiling
2025-07-28First Trust Portfolios L.P.18.25%SCHEDULE 13G/A
2025-10-17First Trust Portfolios L.P.19.77%SCHEDULE 13G/A

Pioneer Diversified High Income Fund, Inc.

At 5% or more1
Filings3
Latest filing2025-10-07

Pioneer Diversified High Income Fund, Inc. has 3 Schedule 13D or 13G filings on record since 2025-08-14. 1 holder's latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Absolute Investment Advisers, LLC14.8%1,230,946SCHEDULE 13G, 2025-09-252025-09-23
Karpus Management, Inc.0.1%8,100SCHEDULE 13G/A, 2025-10-072025-09-30
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Absolute Investment Advisers, LLC1,230,94601,230,9460SCHEDULE 13G, 2025-09-25
Karpus Management, Inc.8,10008,1000SCHEDULE 13G/A, 2025-10-07

The latest filing names Pioneer Diversified High Income Fund, Inc., with its principal executive office as 60 State Street, Boston, MA 02109 (SCHEDULE 13G/A, 2025-10-07).

FiledHolderPercentFiling
2025-08-14Karpus Management, Inc.11.04%SCHEDULE 13G/A
2025-09-25Absolute Investment Advisers, LLC14.8%SCHEDULE 13G
2025-10-07Karpus Management, Inc.0.1%SCHEDULE 13G/A

Where this comes from

Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.

Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.

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