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2/6/26 14:21
2/5/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP10,00025.620390491,187D
2/6/26 13:32
2/6/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsRettinger ErichCOOTreasureP15.1200New0D
2/6/26 13:29
2/6/26
USALiberty All Star Equity FundFundCEFClosed-End FundsRettinger ErichCOOTreasureP26.0100New0D
2/6/26 11:31
2/5/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.640101,030M
2/5/26 21:01
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsChambers Judith FaeNYHConsultaP1128.1300New0D
2/5/26 20:57
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsToczylowski Adam MurrayMAHHd of RAP1028.1300New0D
2/5/26 20:52
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsChew Gerald StephenMAHConsultaP2028.1301New1D
2/5/26 20:47
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsWoolley Peter ScottMAHCo-CEO oP5028.1302New2D
2/5/26 19:34
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHartt Steven KnutCAHConsultaP1014.8301New1I
2/5/26 19:25
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHaggerty John AndrewMAHDirectorP1014.8301New1D
2/5/26 19:20
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsLestage Molly ReidyMAHConsultaP1014.8301New1D
2/5/26 19:15
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsSamson Ethan IsaacORHDirectorP1114.8301New1D
2/5/26 19:08
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsSamson Ethan IsaacORHDirectorP1128.1300New0D
2/5/26 19:04
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsHaggerty John AndrewMAHDirectorP1028.1300New0D
2/5/26 18:55
2/3/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m965.990166341D
2/5/26 18:20
12/18/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsSinger Jeffrey H.CADP104.8902New2D
2/5/26 17:50
2/3/26
KIOKkr Income Opportunities FundFundCEFClosed-End FundsTakao JustinCAOTreasureS.m-24811.710-21-1000D
2/5/26 17:48
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsWoolley Peter ScottMAHCO-CEO oP5014.8303New3D
2/5/26 17:41
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsMcCourt Stephen PatrickCAHCo-CEO oP5514.8304New4D
2/5/26 17:37
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsMcCourt Stephen PatrickCAHCo-CEO oP5528.1302New2D
2/5/26 17:30
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsBacon Elise FrazerMAHConsultaP1028.1300New0D
2/5/26 17:01
2/3/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoliP8688.68010095206D
2/5/26 13:05
2/4/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.730101,029M
2/5/26 12:34
2/3/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-868.090-11-11,719I
2/5/26 12:24
2/4/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP15712.2801312,328I
2/5/26 11:53
2/3/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,32566.2003515,610I
2/5/26 11:49
2/3/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,52015.330-295-124,673I
2/4/26 17:42
2/2/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WIDP510.8001320D
2/4/26 17:19
2/3/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP.m7025.0003649D
2/4/26 17:01
2/2/26
PCFHigh Income Securities FundMAFundCEFClosed-End FundsGoldstein PhillipNYDHAffiliatP.m1066.0501829523D
2/4/26 16:05
2/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP.m135.97022710D
2/4/26 14:47
2/2/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsHebert Michael JeremiahNJOCFO,TreaP7510.290715012D
2/4/26 12:13
2/3/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.740101,028M
2/3/26 21:21
1/30/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsSittema Thomas KentNCDP75014.8005113688M
2/3/26 20:28
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00032D
2/3/26 20:19
1/30/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00024563D
2/3/26 20:14
1/30/26
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0002268D
2/3/26 20:12
1/30/26
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00032219D
2/3/26 20:11
1/30/26
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 20:05
1/30/26
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsKanan IbrahimNYHPortfoliM.d00.00000D
2/3/26 20:05
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOOM.d00.00061989D
2/3/26 20:04
1/30/26
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 20:02
1/30/26
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0001504D
2/3/26 19:58
1/30/26
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsLakhani SamirNYHPortfoliM.d00.00096D
2/3/26 19:58
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOPM.d00.00063323D
2/3/26 19:58
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 19:57
1/30/26
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00010D
2/3/26 19:53
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-ChiefM.d00.000125634D
2/3/26 19:53
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 19:51
1/30/26
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00010D
2/3/26 19:27
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoliM.d00.00000D
2/3/26 19:23
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 19:22
1/30/26
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 19:21
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoliM.d00.00000D
2/3/26 19:21
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.00000D
2/3/26 19:20
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.00000D
2/3/26 19:18
1/30/26
MUEBlackrock Muniholdings Quality Fund Ii, Inc.FundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 19:18
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.0000460D
2/3/26 18:01
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00030D
2/3/26 18:00
1/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsThompson Sarah CroughanNYHPortfoliM.d00.00010D
2/3/26 17:58
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 17:56
1/30/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsThompson Sarah CroughanNYHPortfoliM.d00.00010D
2/3/26 17:54
1/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsBerkowitz Randy WilliamNYHPortfoliM.d00.00010D
2/3/26 17:54
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End FundsWilson CarlyNYHPortfoliM.d00.00010D
2/3/26 17:53
1/30/26
MQYBlackrock Muniyield Quality Fund, Inc.NJFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 17:53
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.00072831D
2/3/26 17:53
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsOconnor WalterNYHPortfoliM.d00.00000D
2/3/26 17:50
1/30/26
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End FundsKramvis Nicholas AndrewNYHPortfoliM.d00.00020D
2/3/26 17:48
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsMaloney KevinNYHPortfoliM.d00.00000D
2/3/26 17:45
1/30/26
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsSinclair Lindsay VictoriaNYHPortfoliM.d00.00000D
2/3/26 17:42
1/30/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.00061136106D
2/3/26 17:39
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 17:39
1/30/26
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 17:36
1/30/26
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.000025D
2/3/26 17:36
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoliM.d00.00000D
2/3/26 17:35
1/30/26
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsLiu XiangNYHPortfoliM.d00.00010D
2/3/26 17:35
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.0000201D
2/3/26 17:33
1/30/26
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.0004954D
2/3/26 17:31
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 17:30
1/30/26
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsWilson CarlyNYHPortfoliM.d00.00020D
2/3/26 17:29
1/30/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsKim TonyNYHPortfoliM.d00.000168209D
2/3/26 17:27
1/30/26
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsWilson CarlyNYHPortfoliM.d00.00031D
2/3/26 17:27
1/30/26
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.00040D
2/3/26 17:26
1/30/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsKoesterich Russell JaredNYHPortfoliM.d00.00062033D
2/3/26 17:24
1/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsKoesterich Russell JaredNYHPortfoliM.d00.00050D
2/3/26 17:24
1/30/26
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00020D
2/3/26 17:23
1/30/26
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00050D
2/3/26 17:22
1/30/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsBerkowitz Randy WilliamNYHPortfoliM.d00.00040D
2/3/26 17:13
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.000092D
2/3/26 17:12
1/30/26
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.00000D
2/3/26 17:10
1/30/26
MUEBlackrock Muniholdings Quality Fund Ii, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 17:09
1/30/26
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 17:07
1/30/26
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 17:05
1/30/26
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End FundsMaloney KevinNYHPortfoliM.d00.00000D
2/3/26 17:04
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 17:03
1/30/26
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliM.d00.00000D
2/3/26 17:00
1/30/26
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsLiu XiangNYHPortfoliM.d00.00000D
2/3/26 17:00
1/30/26
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliM.d00.0000111D
2/3/26 17:00
1/30/26
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00000D
2/3/26 16:59
1/30/26
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.00010D
2/3/26 16:57
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsSoccio PhillipNYHPortfoliM.d00.0000112D
2/3/26 16:57
1/30/26
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End FundsMaloney KevinNYHPortfoliM.d00.00000D
2/3/26 16:56
1/30/26
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsMaclellan ScottNYHPortfoliM.d00.00000D
2/3/26 16:55
1/30/26
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End FundsMaloney KevinNYHPortfoliM.d00.00000D
2/3/26 16:52
1/30/26
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsMaclellan ScottNYHPortfoliM.d00.00000D
2/3/26 16:52
1/30/26
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsMaclellan ScottNYHPortfoliM.d00.00010D
2/3/26 16:51
1/30/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsMenge Steven ReidNYHPortfoliM.d00.00010D
2/3/26 16:49
1/30/26
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsHung CharleyNYHPortfoliM.d00.00010D
2/3/26 16:47
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsTreharne OliviaNYHPortfoliM.d00.00020D
2/3/26 16:47
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsGreenen MollyNYHPortfoliM.d00.00010D
2/3/26 16:47
1/30/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsHume MarkNYHPortfoliM.d00.00010D
2/3/26 16:46
1/30/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsBishop AlastairNYHPortfoliM.d00.00050D
2/3/26 16:42
1/30/26
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00050D
2/3/26 16:41
1/30/26
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsGreenen MollyNYHPortfoliM.d00.00050D
2/3/26 16:41
1/30/26
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsDickstein AkivaNYHPortfoliM.d00.00041D
2/3/26 16:40
1/30/26
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsDickstein AkivaNYHPortfoliM.d00.00040D
2/3/26 16:39
1/30/26
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsBishop AlastairNYHPortfoliM.d00.00030D
2/3/26 16:38
1/30/26
BCXBlackrock Resources & Commodities Strategy TrustFundCEFClosed-End FundsBishop AlastairNYHPortfoliM.d00.00070D
2/3/26 16:38
1/30/26
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End FundsKraeger MatthewNYHPortfoliM.d00.00041D
2/3/26 16:37
1/30/26
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsZhao DavidNYHPortfoliM.d00.00060D
2/3/26 16:35
1/30/26
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.00080D
2/3/26 16:35
1/30/26
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsXie H ErinNYHPortfoliM.d00.000110D
2/3/26 16:33
1/30/26
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsDickstein AkivaNYHPortfoliM.d00.00050D
2/3/26 16:31
1/30/26
BCXBlackrock Resources & Commodities Strategy TrustFundCEFClosed-End FundsHoll ThomasNYHPortfoliM.d00.00060D
2/3/26 16:28
1/30/26
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsDelbos DavidNYHPortfoliM.d00.00040D
2/3/26 16:27
1/30/26
NABlackrock Hps Credit Strategies FundFundCEFClosed-End FundsCucunato JeffreyNYHPortfoliM.d00.000129D
2/3/26 16:26
1/30/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoliM.d00.00081758D
2/3/26 16:22
1/30/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsGarfin MitchellNYHPortfoliM.d00.000330D
2/3/26 16:22
1/30/26
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsXie H ErinNYHPortfoliM.d00.000260D
2/3/26 16:22
1/30/26
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsCucunato JeffreyNYHPortfoliM.d00.000100D
2/3/26 16:15
1/30/26
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsTreharne OliviaNYHPortfoliM.d00.00070D
2/3/26 16:14
1/30/26
NABlackrock Hps Credit Strategies FundFundCEFClosed-End FundsWolfe PatrickNYHPortfoliM.d00.000130D
2/3/26 16:00
1/30/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDP595.920101673D
2/3/26 15:34
2/2/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1008.050-12-11,729I
2/3/26 15:24
2/2/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.750101,027M
2/3/26 15:01
2/2/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP71112.1905832,315I
2/3/26 14:58
2/2/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP54464.270805,575I
2/3/26 14:56
2/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2,77215.550-178-124,968I
2/3/26 13:35
2/2/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP10,00025.030400101797D
2/2/26 17:34
1/30/26
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsKerns Janis F.MDOGen. CouP.m723.2300152I
2/2/26 16:52
2/2/26
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End FundsO'Connor Joseph A.NYHOfficer P810.3801326D
2/2/26 15:34
1/30/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.620101,026M
2/2/26 11:21
1/29/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6821.970301,698I
2/2/26 11:13
1/29/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1358.170-17-11,742I
2/2/26 11:11
1/30/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5711.990502,257I
2/2/26 11:08
1/29/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,69769.5403915,566I
2/2/26 10:59
1/29/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-5,00315.450-324-125,146I
1/30/26 16:30
9/5/25
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsBissonnette ErikNYOPP14714.700106167D
1/30/26 13:19
11/20/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsPrabhu SreeniwasGAHINVESTMEP11912.88096175D
1/30/26 11:23
1/29/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.720101,024M
1/30/26 09:54
11/6/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsFierman MichaelGAHINVESTMEP.m21413.2001615125D
1/29/26 15:00
1/27/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2218.240-27-21,758I
1/29/26 13:39
1/28/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.660101,023M
1/29/26 10:34
1/27/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,57975.1906115,528I
1/29/26 10:10
1/27/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,95015.530-190-125,470I
1/28/26 16:38
1/27/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P15828.72061792I
1/28/26 14:17
1/27/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. P5024.95021913I
1/28/26 12:21
1/27/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsBogan Elizabeth CNYDP1128.7300New0D
1/28/26 12:02
1/27/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsConn James PDP2928.7301New1D
1/28/26 11:21
1/27/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.700101,022M
1/27/26 21:20
1/26/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsTannenbaum Leonard MFLDTP20010.080207319I
1/27/26 17:30
1/23/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP65140.700163958D
1/27/26 16:58
1/27/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End FundsPhelan Kenneth JMADP1011.1001New1D
1/27/26 16:53
1/26/26
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End FundsPhelan Kenneth JMADP1037.1000New0D
1/27/26 16:47
1/26/26
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsPhelan Kenneth JMADP1024.0900New0D
1/27/26 16:42
1/26/26
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End FundsPhelan Kenneth JMADP1012.9201New1D
1/27/26 16:34
1/27/26
JHIJohn Hancock Investors TrustDEFundCEFClosed-End FundsPhelan Kenneth JMADP1013.7501New1D
1/27/26 16:25
1/27/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsPhelan Kenneth JMADP911.78015581D
1/27/26 16:18
1/26/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsPhelan Kenneth JMADP211.7500New0D
1/27/26 16:12
1/26/26
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End FundsPhelan Kenneth JMADP1014.6501New1D
1/27/26 16:04
1/26/26
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End FundsPhelan Kenneth JMADP1016.1801New1D
1/27/26 15:54
1/26/26
HPIJohn Hancock Preferred Income FundFundCEFClosed-End FundsPhelan Kenneth JMADP1016.3001New1D
1/27/26 13:31
1/26/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-68515.540-44025,660I
1/27/26 13:21
1/26/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP10272.900105,467I
1/27/26 13:16
1/26/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2568.140-31-21,785I
1/27/26 13:13
1/26/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2221.500101,695I
1/27/26 12:14
1/26/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.700101,021M
1/26/26 17:20
1/22/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJTP.m817.9701036313D
1/26/26 17:20
1/22/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJTS-407.970-5-2813D
1/26/26 13:25
1/22/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,45815.500-94025,704I
1/26/26 12:29
1/23/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.700101,020M
1/23/26 18:35
1/20/26
CMUMfs High Yield Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJTP.a23.5001325D
1/23/26 16:57
1/21/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsTannenbaum Leonard MFLDTP1,00010.1109949299I
1/23/26 12:37
1/22/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.700101,019M
1/22/26 17:07
1/20/26
CMUMfs High Yield Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJTP23.5001325D
1/22/26 13:05
1/21/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1221.290101,694I
1/22/26 13:03
1/20/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP24666.080405,465I
1/22/26 13:02
1/20/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,19415.380-273-125,798I
1/22/26 12:36
1/21/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.700101,018M
1/21/26 11:12
1/20/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.690101,017M
1/20/26 20:23
1/16/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsTannenbaum Leonard MFLDTP1,00010.1409997200I
1/20/26 19:55
1/16/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsMcNitt Peter Boyd Jr.FLOPEO,PP5010.14052537D
1/20/26 17:43
1/15/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18224.360-7-1939I
1/20/26 17:40
1/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-56813.880-41-15,202I
1/20/26 17:26
1/15/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m58463.490905,462I
1/20/26 17:22
1/15/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,48715.960-156-126,071I
1/20/26 17:10
1/16/26
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDas Rajeev PNJHAffiliatP206.1403New3M
1/20/26 13:42
1/16/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.720101,015M
1/20/26 09:49
1/15/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoliS-2010.090-2-364D
1/16/26 16:32
1/13/26
GLQClough Global Equity FundFundCEFClosed-End FundsVersaci Vincent WCOHTrusteeP.a158.13021233M

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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