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5/23/24 19:48
5/23/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP318.880403,453I
5/23/24 19:46
5/21/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m33713.3102505,657I
5/23/24 19:44
5/21/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1878.1102312,823I
5/23/24 19:41
5/23/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1813.500103,252I
5/23/24 19:39
5/21/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m66710.8906123,101I
5/23/24 17:20
5/23/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEOP5424.67021274D
5/23/24 16:42
5/22/24
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRobo James LTXDP1,00016.6306041,573I
5/23/24 16:30
5/22/24
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsKayne Anderson Capital Advisors LPTXHAffiliatP15,91916.630957New957I
5/23/24 16:16
5/23/24
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXDP1325.6501413D
5/23/24 11:37
5/22/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.62000558M
5/23/24 10:58
5/22/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYDS-15824.630-6-1150I
5/23/24 10:49
5/22/24
CADEXCion Ares Diversified Credit FundFundCEFClosed-End FundsThrivent Financial For LutheransMNTP20,00025.000800313,400D
5/23/24 10:44
5/22/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds1975 Trust Fbo Altschul Arthur G Land TrustNYHTrustee S-15824.630-6-1000D
5/22/24 16:30
5/21/24
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsCovington P EmeryTXDP16121.5008New8D
5/22/24 16:17
5/20/24
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,4846,781,330030,0000I
5/22/24 15:46
5/21/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsMidas Securities Group, Inc.NYHSee "ExpP21813.2301712729D
5/22/24 11:47
5/22/24
CIONCion Investment CorpFundCEFClosed-End FundsRoman StephenNYOCCO,SecrP512.4100410D
5/22/24 10:31
5/20/24
ZTRVirtus Total Return Fund Inc.FundCEFClosed-End FundsBradley William Patrick IIICTOEVP,CFO,P275.47051249D
5/22/24 10:25
5/21/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000558M
5/22/24 10:10
5/21/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYDS-23924.650-10-1556I
5/22/24 10:01
5/21/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds1975 Trust Fbo Altschul Arthur G Land TrustNYHTrustee S-23924.650-10-606D
5/21/24 14:17
5/20/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP73510.9006723,040I
5/21/24 11:26
5/20/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYDS-16924.660-7-966I
5/21/24 11:01
5/20/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.59000558M
5/21/24 11:01
5/20/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds1975 Trust Fbo Altschul Arthur G Land TrustNYHTrustee S-16924.660-7-3016D
5/20/24 18:50
5/16/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS.m-724.1400070I
5/20/24 16:25
5/17/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipaS-19710.080-20-4452I
5/20/24 16:04
5/17/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsMidas Securities Group, Inc.NYHSee "ExpP.m17113.16013New13D
5/20/24 10:50
5/17/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000558M
5/20/24 08:55
5/17/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4413.430305,632I
5/17/24 15:19
5/17/24
CIONCion Investment CorpFundCEFClosed-End FundsBresner Gregg A.NYOP,CIOP2512.5102452D
5/17/24 13:11
5/15/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP7510.280702,883I
5/17/24 13:07
5/15/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9712.000805,171I
5/17/24 13:05
5/15/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m10011.440911,735I
5/17/24 13:03
5/15/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP998.9101103,450I
5/17/24 12:58
5/15/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2013.380205,628I
5/17/24 12:47
5/15/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4008.0805022,800I
5/17/24 12:42
5/16/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000558M
5/17/24 12:34
5/15/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP49314.1903513,251I
5/17/24 12:32
5/15/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m59910.9105522,972I
5/17/24 12:23
5/17/24
EVTEaton Vance Tax Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMADP723.9700311D
5/17/24 10:59
5/15/24
FSKFs Kkr Capital CorpFundCEFClosed-End FundsAdams BarbaraPADP6820.10031625I
5/17/24 08:40
5/13/24
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP2011.48021325D
5/16/24 17:35
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBii Bip Holdings LPD0HAffiliatS-58,50010.170-5,752-643,263D
5/16/24 17:33
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBii Big Holdings LPE9HAffiliatP117,00010.17011,50446313,987D
5/16/24 16:57
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBrookfield Brp Holdings (Us) Inc.A6HAffiliatS-58,50010.170-5,752-418,382D
5/16/24 11:39
5/14/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,89421.360-89-16,860I
5/16/24 11:24
5/15/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000558M
5/15/24 20:01
5/13/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS.m-15923.960-7-970I
5/15/24 17:36
5/13/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP225.4704066,100D
5/15/24 13:42
5/15/24
BMCBmc Fund IncFundCEFClosed-End FundsBroyhill Markham HuntNCHTrusteeP1919.9901259I
5/15/24 11:13
5/14/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000558M
5/14/24 16:12
5/14/24
FSKFs Kkr Capital CorpFundCEFClosed-End FundsSandler ElizabethPADP2020.0701139I
5/14/24 16:01
5/10/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP4,3775.480799166,096D
5/14/24 14:30
5/13/24
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,CoP512.2700144D
5/14/24 13:50
5/10/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP80213.8605823,216I
5/14/24 13:48
5/10/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP618.380002,916I
5/14/24 10:35
5/13/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.70000558M
5/13/24 16:51
5/9/24
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsKeilhacker KurtCTDP20210.01020New20D
5/13/24 13:02
5/10/24
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsSprauer ScottNYHPortfoliS-2813.900-2-1000D
5/13/24 11:19
5/10/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.66000558M
5/10/24 16:48
5/9/24
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.m497.13071522I
5/10/24 16:37
5/9/24
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILHAdvisor P.m497.13071576I
5/10/24 15:01
5/9/24
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsMiller Jeffrey GrantCAHPortfoliP18510.01018New18D
5/10/24 13:20
5/9/24
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsFreno MichaelNCHOfficer P2679.730286371D
5/10/24 10:39
5/8/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-41021.460-1906,949I
5/10/24 10:33
5/9/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP23510.3902313,423I
5/10/24 10:32
5/9/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.64000558M
5/10/24 10:31
5/8/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m39013.7602813,158I
5/10/24 10:29
5/8/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4618.010302,916I
5/9/24 18:08
5/7/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS-3023.240-1-277I
5/9/24 15:16
5/8/24
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsJain RakeshNYHPortfoliP30010.01030New30D
5/9/24 15:02
5/8/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsO'Neil Brian StephenCADP5010.1705New5D
5/9/24 11:14
5/8/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000558M
5/8/24 17:31
5/7/24
STEWSrh Total Return Fund, Inc.FundCEFClosed-End FundsMoore Thomas JackCODP.a2114.4801933D
5/8/24 11:01
5/7/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000558M
5/7/24 17:23
5/3/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2210.060202,876I
5/7/24 17:21
5/3/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,01421.500-47-16,968I
5/7/24 17:18
5/3/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP111.900005,973I
5/7/24 17:16
5/3/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1411.650105,163I
5/7/24 17:15
5/6/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP49810.3204813,401I
5/7/24 17:12
5/3/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP418.640503,439I
5/7/24 17:10
5/3/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP12312.5301005,627I
5/7/24 17:09
5/3/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1057.9601302,751I
5/7/24 17:07
5/6/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m83613.7406123,130I
5/7/24 17:04
5/3/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m42517.7902412,914I
5/7/24 16:51
5/6/24
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsRogers-Windsor Ramona LynnNYDP311.2000341D
5/7/24 16:45
5/7/24
STEWSrh Total Return Fund, Inc.FundCEFClosed-End FundsMoore Thomas JackCODP.e2014.3701933D
5/7/24 16:45
5/6/24
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End FundsRogers-Windsor Ramona LynnNYDP511.7200941D
5/7/24 16:38
5/6/24
PSFCohen & Steers Select Preferred & Income Fund, Inc.FundCEFClosed-End FundsRogers-Windsor Ramona LynnNYDP319.4100201D
5/7/24 16:38
5/6/24
RLTYCohen & Steers Real Estate Opportunities & Income FundFundCEFClosed-End FundsRogers-Windsor Ramona LynnNYDP313.6000391D
5/7/24 10:10
5/6/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.58000558M
5/6/24 12:02
5/3/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000558M
5/6/24 10:40
5/2/24
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson aP2474.9405017350D
5/3/24 17:14
4/30/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPauker MatthewCAOTPrincipaP010.03000146D
5/3/24 13:24
5/2/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3089.9603112,874I
5/3/24 13:19
5/1/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-39521.260-1907,015I
5/3/24 13:16
5/2/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP59711.7905115,972I
5/3/24 13:14
5/2/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP76011.5506615,161I
5/3/24 13:13
5/2/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.67000558M
5/3/24 13:12
5/2/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2828.5603313,434I
5/3/24 13:10
5/2/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP15912.3301305,617I
5/2/24 17:38
5/1/24
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsHerman Thomas EILOVP,CFOP25415.5501615627D
5/2/24 16:52
5/1/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4707.8506022,738I
5/2/24 16:50
5/1/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m35713.4602713,069I
5/2/24 16:47
5/1/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,33517.4307732,889I
5/2/24 15:24
5/2/24
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP611.7101125D
5/2/24 14:49
5/1/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsBuckley Gregory W.MDOE.VPP2523.0601814D
5/2/24 14:18
5/2/24
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,PP2040.7901169M
5/2/24 13:17
5/1/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.69000558M
5/2/24 09:36
4/30/24
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsRakowski EricCTDP40010.00040New40I
5/1/24 17:56
3/12/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsHutchens Charles CarterVADOPrincipaP1510.1501529D
5/1/24 11:48
4/30/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000557M
5/1/24 10:31
4/29/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1321.500-107,034I
5/1/24 10:30
4/29/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6411.660505,922I
5/1/24 10:28
4/29/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9011.490805,095I
5/1/24 10:25
4/29/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP19410.1001913,352I
5/1/24 10:23
4/30/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP21813.1301713,042I
5/1/24 10:21
4/29/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP26317.3701512,812I
4/30/24 17:31
10/5/17
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End FundsOconnor WalterNYHPortfoliP115.4900New0D
4/30/24 17:27
12/27/23
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliP1514.7701443D
4/30/24 12:16
4/30/24
GLQClough Global Equity FundFundCEFClosed-End FundsClough Charles JrMAHPerson aP3186.3605013440D
4/30/24 10:31
4/29/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.66000557M
4/29/24 16:54
4/26/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,56413.00012043,026I
4/29/24 11:40
4/26/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000557M
4/26/24 17:15
4/24/24
LASAXLord Abbett Special Situations Income FundFundCEFClosed-End FundsLord, Abbett & Co. LLCNJHInvestmeS-3,1719.300-341-1000D
4/26/24 11:51
4/25/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP36611.4603215,088I
4/26/24 11:48
4/25/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP68310.0306823,333I
4/26/24 11:47
4/24/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m85912.0007215,604I
4/26/24 11:43
4/24/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3637.8104622,678I
4/26/24 11:40
4/24/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,53713.01011842,905I
4/26/24 11:36
4/25/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP59717.2703512,797I
4/26/24 11:04
4/25/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.64000557M
4/25/24 16:19
4/23/24
TBLDThornburg Income Builder Opportunities TrustFundCEFClosed-End FundsWixted Brian W.NMHTrusteeP2515.5002New2D
4/25/24 10:40
4/24/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.70000557M
4/24/24 17:25
4/22/24
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKline JohnNYDOCEO,P,,DS-1612.550-10255D
4/24/24 11:17
4/23/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000557M
4/23/24 20:02
4/23/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP30111.8802505,532I
4/23/24 20:00
4/22/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m66013.1405022,787I
4/23/24 19:56
4/22/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m33817.0402012,763I
4/23/24 16:36
4/11/24
TAKIXCarlyle Tactical Private Credit FundFundCEFClosed-End FundsMcCabe Joan YNYDP.a5008.5705891122D
4/23/24 11:08
4/22/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.58000557M
4/23/24 10:45
4/22/24
MXFMexico Fund IncFundCEFClosed-End FundsVaughan Richard B.TXDP7117.69044005D
4/22/24 21:10
4/19/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsGannaway Russell DCAHSEE REMAP1,00010.4809546301D
4/22/24 15:08
4/18/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,59112.81012452,737I
4/22/24 15:04
4/19/24
CETCentral Securities CorpDEFundCEFClosed-End FundsO'Neill Andrew JNYOVPP3240.1301185D
4/22/24 12:45
4/18/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsMcElhoe WenwenCADP4810.01053178D
4/22/24 12:05
4/19/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.57000557M
4/19/24 11:09
4/18/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.68000557M
4/19/24 10:20
4/18/24
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,PP1640.4100169M
4/19/24 09:01
4/18/24
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsPalsson JohannesGAHPortfoliP7012.39061446D
4/19/24 07:41
4/18/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsGoodson Alan RPAHDirectorP6516.8304New4D
4/18/24 18:40
4/16/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS.m-424.1600078I
4/18/24 12:59
4/16/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m46012.0503822,219I
4/18/24 10:59
4/17/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.68000557M
4/17/24 10:32
4/16/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.70000557M
4/16/24 16:12
4/12/24
DXYZDestiny Tech100 Inc.FundCEFClosed-End FundsPrasad SohailTXDOTP,CEOS-4,93024.650-200-161,082I
4/16/24 16:10
4/12/24
DXYZDestiny Tech100 Inc.FundCEFClosed-End FundsDestiny Xyz Inc.TXTS-4,93024.650-200-161,082D
4/16/24 11:31
4/15/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000557M
4/15/24 19:59
4/11/24
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsGabelli Mario JNYHControl S-23.610-101,935I
4/15/24 18:22
4/11/24
TAKIXCarlyle Tactical Private Credit FundFundCEFClosed-End FundsMcCabe Joan YNYDP1,0488.570122191186D
4/15/24 17:15
4/12/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m16310.0001612,843I
4/15/24 17:13
4/12/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m37411.9603112,181I
4/15/24 17:11
4/15/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3917.010202,743I
4/15/24 13:05
4/1/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPauker MatthewCAHPrincipaP.m16710.2001613146D
4/15/24 12:16
3/7/23
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP20711.1701913,148I
4/15/24 12:16
3/7/23
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-20811.210-19-13,148I
4/15/24 12:08
4/12/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer P28114.0702023106D
4/15/24 11:12
4/12/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000557M
4/12/24 18:20
4/10/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS024.1600079I
4/12/24 15:00
4/10/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m22911.9701912,149I
4/12/24 14:58
4/10/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m58317.2503412,741I
4/12/24 13:37
4/11/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.67000557M
4/12/24 13:32
4/11/24
BCVBancroft Fund LtdDEFundCEFClosed-End FundsGabelli Mario JNYDHControl S-3115.460-2-1168I
4/12/24 09:21
4/9/24
THWAbrdn World Healthcare FundFundCEFClosed-End FundsGoetz KathleenPADP312.5300241D
4/12/24 09:21
4/9/24
THQAbrdn Healthcare Opportunities FundFundCEFClosed-End FundsGoetz KathleenPADP1219.54011091D
4/12/24 09:20
4/9/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsGoetz KathleenPADP513.3200581D
4/12/24 09:19
4/9/24
HQHAbrdn Healthcare InvestorsMAFundCEFClosed-End FundsGoetz KathleenPADP916.4201951D
4/11/24 19:35
4/9/24
DTFDtf Tax-Free Income 2028 Term Fund IncMDFundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP.m2710.70031005D
4/11/24 19:32
4/9/24
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP289.4203608D
4/11/24 18:08
4/11/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP724.9800134D
4/11/24 13:52
4/10/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsHousey William A JrILHOfficer P5114.25044512D
4/11/24 13:18
4/10/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.59000557M
4/10/24 16:44
4/10/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP6325.00032115D
4/10/24 14:51
4/8/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m29311.9802412,130I
4/10/24 14:49
4/9/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5517.530302,707I
4/10/24 13:48
4/9/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.58000557M
4/10/24 12:49
4/5/24
FPFFirst Trust Intermediate Duration Preferred & Income FundFundCEFClosed-End FundsGraci Angelo DCTHOfficer-S.a-6117.560-4-2312D
4/10/24 12:34
4/9/24
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsVersus Capital Advisors LLCCOTHInvestmeP2,00010.02020073,010D
4/10/24 11:51
4/8/24
WDIWestern Asset Diversified Income FundFundCEFClosed-End FundsKumar NishaNYDP9014.46063823I
4/9/24 11:53
4/8/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsLindquist Daniel JILOVPP5014.3004New4I
4/9/24 11:50
4/8/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000557M
4/8/24 18:29
3/18/24
DXYZDestiny Tech100 Inc.FundCEFClosed-End FundsDestiny Xyz Inc.TXTS.m-4,50025.980-173-121,282D
4/8/24 18:28
4/4/24
DXYZDestiny Tech100 Inc.FundCEFClosed-End FundsPrasad SohailTXDOTP,CEOS.m-4,87526.250-186-121,320M
4/8/24 12:25
4/3/24
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsMalik FahdNYOVP,PortfP1810.6202288M
4/8/24 11:34
4/5/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000556M
4/5/24 16:01
4/5/24
CIONCion Investment CorpFundCEFClosed-End FundsPinero Eric A.NYOGCP511.110077D
4/5/24 15:08
4/5/24
NADNuveen Quality Municipal Income FundFundCEFClosed-End FundsJones Nathaniel T.ILOVP,TreasP1111.1901New1D
4/5/24 14:22
4/3/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP29110.2902813,265I
4/5/24 14:20
4/4/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4412.000402,106I

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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