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4/23/25 11:51
4/22/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsDykas James MILOP,CEOP613.8000New0D
4/23/25 11:23
4/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.43010800M
4/22/25 11:31
4/15/25
PDCCPearl Diver Credit Co Inc.FundCEFClosed-End FundsUniversity of Wisconsin FoundationWITS-420.000005,726D
4/22/25 11:22
4/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.46010799M
4/22/25 10:29
4/21/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP48625.310192990I
4/22/25 10:24
4/21/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5110.900501,539I
4/22/25 10:16
4/21/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP298.580301,570I
4/22/25 10:13
4/21/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1899.1402113,776I
4/22/25 09:53
4/21/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2318.7002714,119I
4/22/25 09:52
4/21/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6011.240502,149I
4/22/25 09:40
4/21/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1037.8601303,939I
4/22/25 09:33
4/21/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1168.7001304,193I
4/21/25 11:52
4/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.51010797M
4/21/25 10:54
4/17/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP824.80000971I
4/21/25 08:55
4/17/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1111.150101,534I
4/21/25 08:54
4/17/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-10811.780-903,068I
4/21/25 08:52
4/17/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP979.1901103,755I
4/18/25 20:47
4/17/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYOCEOP110.500013D
4/17/25 16:54
4/15/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP295.480505,146I
4/17/25 16:51
4/15/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m29211.0002721,533I
4/17/25 16:47
4/15/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP638.750701,567I
4/17/25 16:16
4/15/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP299.440301,975I
4/17/25 16:13
4/16/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1476.100-24-11,746I
4/17/25 16:11
4/15/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2011.920-203,077I
4/17/25 16:09
4/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-23213.920-17011,793I
4/17/25 16:08
4/15/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4129.1304513,745I
4/17/25 15:02
4/17/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-6707.830-86-51,505D
4/17/25 11:57
4/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.51010796M
4/16/25 14:45
4/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.50010795M
4/16/25 12:51
4/14/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP1150.6700017244,060D
4/15/25 17:05
4/11/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.a-66810.460-64-31,908I
4/15/25 15:48
4/14/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsEldredge WilliamGAOChief CoP1013.1201New1D
4/15/25 12:14
4/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.52010794M
4/15/25 10:37
4/14/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP15510.7801411,507I
4/15/25 10:23
4/14/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1228.6401411,560I
4/15/25 10:22
4/14/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP159.470201,972I
4/15/25 10:20
4/14/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18011.670-1503,079I
4/15/25 10:18
4/14/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2139.0502413,700I
4/14/25 21:35
4/10/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsMahajan UmeshNYOSecretarP610.7401New1D
4/14/25 15:20
4/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.32010792M
4/14/25 14:05
4/11/25
GLADGladstone Capital CorpFundCEFClosed-End FundsEnglish Michela AVADS-523.6900-281D
4/14/25 12:53
4/11/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3788.6704414,179I
4/14/25 12:48
4/11/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP30211.1802712,144I
4/14/25 12:45
4/11/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5148.6006014,092I
4/14/25 12:41
4/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP51710.2305114,803I
4/14/25 12:38
4/10/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-66810.460-64-31,908I
4/14/25 12:33
4/10/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-33611.140-30-13,094I
4/14/25 12:15
4/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP109.240101,971I
4/14/25 12:08
4/10/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m57110.4605541,492I
4/11/25 18:38
4/10/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsBrowne Jonathan PaulFLHPortfoliP1013.5901New1D
4/11/25 18:34
4/10/25
RMMRivernorth Managed Duration Municipal Income Fund, Inc.FundCEFClosed-End FundsBrowne Jonathan PaulFLHPortfoliP1013.0401New1D
4/11/25 18:31
4/10/25
RMMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsBrowne Jonathan PaulFLHPortfoliP1013.9401New1D
4/11/25 17:41
4/10/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP1424.980101,496D
4/11/25 16:49
4/10/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsGrunewald RobertWYDOHCEOP10017.16063207I
4/11/25 16:46
4/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYDS.a-4924.620-2-539I
4/11/25 14:04
4/9/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,P.m499.50052222D
4/11/25 13:33
4/10/25
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsWright Thomas RoweMADP1110.9001New1D
4/11/25 12:05
4/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.38010791M
4/11/25 11:37
4/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsTrust Fbo Altschul Arthur G Jr Uw Altschul FrankNYHTrustee S-4924.620-2-1000D
4/11/25 11:35
4/9/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsShuman Gregory M.NJHPortfoliP409.60044106D
4/11/25 11:29
4/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYDS-4924.620-2-1116I
4/10/25 20:38
4/8/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYOCEOP.m210.900063D
4/10/25 18:05
4/9/25
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliP3023.9901385D
4/10/25 17:56
4/8/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOPP.a7313.74053797I
4/10/25 17:55
4/8/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOPP.a4814.04032I
4/10/25 17:52
4/8/25
RMMRivernorth Managed Duration Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOPP.a7913.150612011I
4/10/25 17:46
4/9/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOPP1213.8301138I
4/10/25 17:39
4/9/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOPP2314.1302307I
4/10/25 17:39
4/9/25
RMMRivernorth Managed Duration Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOPP5313.14043615I
4/10/25 17:01
4/9/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP55.9501712D
4/10/25 16:33
4/9/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsStaggs DanaCOOPP318.370036D
4/10/25 11:33
4/8/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP16110.2901611,438I
4/10/25 11:31
4/8/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP948.3701111,546I
4/10/25 11:16
4/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.32010790M
4/10/25 10:53
4/8/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4689.2705013,676I
4/10/25 10:46
4/8/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2811.380202,117I
4/10/25 08:57
4/9/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoliP407.95051245D
4/9/25 20:35
4/8/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLDP2008.9402211235I
4/9/25 17:19
4/8/25
RMMRivernorth Managed Duration Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOPP7913.150612011I
4/9/25 17:16
4/8/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOPP7313.74053797I
4/9/25 17:14
4/8/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOPP4814.04032I
4/9/25 17:00
4/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP42.400201,574D
4/9/25 15:49
4/8/25
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End FundsWright Thomas RoweMADP1129.5500New0D
4/9/25 15:42
4/8/25
HEQJohn Hancock Diversified Income FundFundCEFClosed-End FundsWright Thomas RoweMADP119.7001New1D
4/9/25 15:36
4/8/25
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End FundsWright Thomas RoweMADP1115.3901New1D
4/9/25 15:31
4/8/25
HPIJohn Hancock Preferred Income FundFundCEFClosed-End FundsWright Thomas RoweMADP1115.1601New1D
4/9/25 15:26
4/8/25
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End FundsWright Thomas RoweMADP1113.7901New1D
4/9/25 15:19
4/8/25
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsWright Thomas RoweMADP1121.3001New1D
4/9/25 15:14
4/8/25
JHIJohn Hancock Investors TrustDEFundCEFClosed-End FundsWright Thomas RoweMADP1112.5701New1D
4/9/25 15:07
4/8/25
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End FundsWright Thomas RoweMADP1111.8501New1D
4/9/25 12:31
4/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.39010789M
4/8/25 19:36
4/7/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP511.9000226D
4/8/25 17:02
4/4/25
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsGoldstein PhillipNYDOCB,SecreP4113.8003935D
4/8/25 17:01
4/4/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP.m346.040610311D
4/8/25 14:58
4/7/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP24724.9701011,496D
4/8/25 13:55
4/4/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsCastle Adam CNJHPortfoliP108.4101620D
4/8/25 13:29
4/8/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,TreaP2211.1302456D
4/8/25 13:09
4/7/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4699.5504913,626I
4/8/25 13:07
4/7/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP799.220904,032I
4/8/25 13:05
4/7/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP811.640102,114I
4/8/25 13:03
4/7/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP238.190303,926I
4/8/25 13:01
4/7/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP349.040404,136I
4/8/25 11:53
4/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.33010787M
4/8/25 10:03
4/4/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYOCEOP110.7000New0D
4/7/25 19:27
4/3/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsKang Eric PNJHPortfoliP338.59042817D
4/7/25 16:37
4/3/25
CCDCalamos Dynamic Convertible & Income FundFundCEFClosed-End FundsCalamos John P SrILDOP,CBS020.850001,450I
4/7/25 15:26
4/4/25
DHFBny Mellon High Yield Strategies FundFundCEFClosed-End FundsDimartino Joseph SNYDP.m472.3502010220D
4/7/25 15:23
4/4/25
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOCEOP167.89021213D
4/7/25 14:27
4/7/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsO'Neil Michael JTXOEVP,SecrP2510.5902398I
4/7/25 14:01
4/4/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP28511.410253761D
4/7/25 13:02
4/3/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m40311.2103631,422I
4/7/25 12:57
4/3/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m7748.7008961,534I
4/7/25 12:53
4/4/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1279.6201311,970I
4/7/25 12:50
4/3/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2036.010-34-21,770I
4/7/25 12:41
4/4/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP21612.4601706,252I
4/7/25 12:30
4/3/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-20611.970-17-13,124I
4/7/25 12:25
4/3/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-524.320007,528I
4/7/25 12:18
4/3/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4379.6704513,576I
4/7/25 11:57
4/4/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP29.290004,024I
4/7/25 11:19
4/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.45010786M
4/7/25 08:54
4/3/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP10,51824.950422401,486D
4/4/25 15:51
4/4/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsParekh AashhILHPortfoliP117.700015D
4/4/25 12:22
4/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.57010785M
4/3/25 18:34
4/1/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsOcm Growth Holdings LLCCATS-10,35010.350-1,000-99,780D
4/3/25 17:44
4/1/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2811.350201,386I
4/3/25 17:37
4/1/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3749.0504131,445I
4/3/25 17:29
4/1/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-166.110-301,804I
4/3/25 17:26
4/1/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4598.690-53-22,883I
4/3/25 17:22
4/1/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-57712.340-47-13,142I
4/3/25 17:06
4/2/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-34624.980-1407,528I
4/3/25 17:00
4/1/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP22.650101,572D
4/3/25 17:00
4/1/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP32.65011125D
4/3/25 16:05
4/2/25
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsHellerman GeraldFLDS09.2400-15D
4/3/25 14:47
4/2/25
TAKAXCarlyle Tactical Private Credit FundFundCEFClosed-End FundsThrivent Financial For LutheransMNTP15,00025.000600253,000D
4/3/25 12:33
4/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.63010783M
4/2/25 17:45
4/2/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsParekh AashhILHPortfoliP218.250025D
4/2/25 15:56
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYDS-5024.830-2-541I
4/2/25 15:45
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsTrust Fbo Altschul Arthur G Uw Altschul Helen GNYHTrustee S-5024.830-2-1000D
4/2/25 14:10
3/31/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsEmrich John ScottCODS-2121.010-1-175D
4/2/25 13:40
3/31/25
CIONCion Investment CorpFundCEFClosed-End FundsBresner Gregg A.NYOP,CIOP.m2110.45022128M
4/2/25 11:39
4/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsMelcher Joseph GPAOVP,CCO,AP2511.5102New2D
4/2/25 11:13
4/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.65010782M
4/1/25 18:57
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYDHChairmanS-27824.830-11-11,561I
4/1/25 18:32
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEOP4324.75021296D
4/1/25 17:33
4/1/25
MCIBarings Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeS-22722.710-10-5010D
4/1/25 17:00
3/28/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m22.60011123D
4/1/25 17:00
3/28/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m22.600101,571D
4/1/25 16:21
3/31/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-61212.580-49-23,188I
4/1/25 16:02
3/28/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PP1,4617.300200213,538M
4/1/25 14:43
4/1/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP2315.10021214D
4/1/25 12:28
3/31/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.62010781M
3/31/25 12:09
3/28/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1411.190-101,972I
3/31/25 12:07
3/27/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-47513.000-37-13,237I
3/31/25 12:01
3/27/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-388.790-402,936I
3/31/25 12:00
3/28/25
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,CoP510.4500145D
3/31/25 11:59
3/28/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP37511.3103321,384I
3/31/25 11:01
3/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.60010780M
3/28/25 11:50
3/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010778M
3/28/25 11:16
3/26/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP70.700001003,889D
3/27/25 17:41
3/25/25
XALFAVariant Alternative Lending FundFundCEFClosed-End FundsHayes Jerald BenjaminWIHInvestmeP63425.370251D
3/27/25 14:25
3/25/25
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsRakowski EricCTDP10010.97091569I
3/27/25 14:20
3/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010777M
3/27/25 11:54
3/25/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsO'Connor CaitlinCAHPortfoliP1,2626,000.000New0D
3/27/25 11:46
3/26/24
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOChief ExP88.13010211D
3/27/25 09:30
3/25/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-711.360-101,973I
3/27/25 09:21
3/25/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1588.810-18-12,940I
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m102.700401,570D
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP542.690207646D
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m72.70032123D
3/26/25 17:00
3/26/25
MAINMain Street Capital CorpFundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMDS-6,96658.050-120-23402D
3/26/25 16:58
3/26/25
MAINMain Street Capital CorpFundCEFClosed-End FundsMagdol David L.TXOP,CIO,SMS-5,80558.050-100-21377D
3/26/25 16:22
3/26/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXDP1022.5200317D
3/26/25 16:00
3/24/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1024.24024082,937D
3/26/25 14:34
1/5/24
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYDP.a6318.05031922D
3/26/25 10:28
3/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.61010776M
3/25/25 16:06
3/21/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1024.26024082,913D
3/25/25 14:33
3/24/25
CIONCion Investment CorpFundCEFClosed-End FundsBreakstone Robert ANYDP510.7501415I
3/25/25 12:49
3/21/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsShaffer John C.NJDP50010.27049New49D
3/25/25 11:50
3/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.57010775M
3/25/25 11:50
3/24/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1548.870-17-12,958I
3/25/25 11:47
3/24/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-3113.210-203,274I
3/25/25 11:45
3/24/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-6111.360-501,974I
3/24/25 21:51
3/20/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYDS-595.900-10-2529D
3/24/25 17:37
3/21/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBloomfield Matthew LKSOPP1114.51011138D
3/24/25 16:57
3/20/24
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsShort BrandonNJHPortfoliP.a2872,873.000New0D
3/24/25 16:23
3/20/24
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsShort BrandonNJHPortfoliP2872,873.000New0D
3/24/25 16:02
3/20/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1034.28024082,889D
3/24/25 11:47
3/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.75010773M
3/24/25 08:54
3/21/25
NADNuveen Quality Municipal Income FundFundCEFClosed-End FundsSiffermann William AILOVPP311.6100711D
3/24/25 08:45
3/21/25
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End FundsSiffermann William AILOVPP311.0800971D
3/24/25 08:38
3/21/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoliP1268.400155940D
3/21/25 18:55
3/21/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsTseng Philip MCADODir,CEOP777.740103539D
3/21/25 17:33
3/21/25
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsMajewski Thomas P.CTDOHCEOP2523.0001336D
3/21/25 16:08
3/19/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1034.30024082,849D
3/21/25 12:08
3/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.72010772M
3/20/25 17:09
3/10/24
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOCEOP.a127.72011209D
3/20/25 17:04
3/19/24
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOCEOP58.15010210D
3/20/25 16:01
3/18/25
PSECProspect Capital CorpFundCEFClosed-End FundsGremp WilliamNYDP824.290193475D
3/20/25 16:01
3/18/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1034.30024082,825D
3/20/25 14:18
3/20/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP718.590084D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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