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3/14/25 21:15
3/12/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m232.640911,566D
3/14/25 17:00
3/12/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m72.64032119D
3/14/25 16:39
3/13/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP50118.5702716194D
3/14/25 16:32
3/13/25
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliP2525.1801443D
3/14/25 16:01
3/12/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,0194.250240082,081D
3/14/25 11:07
3/10/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.am62.57022116D
3/14/25 10:52
3/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010766M
3/13/25 17:24
3/11/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-ChiefP.d818.060104334D
3/13/25 17:21
3/12/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOPP.d208.13021222D
3/13/25 16:35
3/13/25
MXFMexico Fund IncFundCEFClosed-End FundsDe La Calle LuisO5DP8614.32064467D
3/13/25 16:01
3/11/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP8,6404.3202,000381,841D
3/13/25 12:49
3/12/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer P43414.4603022170D
3/13/25 11:17
3/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.65010764M
3/13/25 11:05
3/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP110.090001,956I
3/13/25 11:02
3/11/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP83412.6906616,235I
3/13/25 10:06
3/11/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1619.7501703,473I
3/13/25 10:04
3/12/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP7059.3507524,024I
3/12/25 17:10
3/11/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsKang Eric PNJHPortfoliP258.86032614D
3/12/25 17:00
3/10/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m62.580301,557D
3/12/25 17:00
3/10/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m5824.38022116D
3/12/25 16:05
3/11/25
MFICMidcap Financial Investment CorpFundCEFClosed-End FundsPearlman Emanuel RNYDP1012.5201403D
3/12/25 14:58
3/12/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP24512.270203721D
3/12/25 12:49
3/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.56010763M
3/11/25 19:05
3/7/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFOP.m1653.8300133D
3/11/25 17:00
3/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP12.59000113D
3/11/25 17:00
3/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOHPP2502.6009620585D
3/11/25 17:00
3/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP32.590101,555D
3/11/25 16:49
3/11/25
MFICMidcap Financial Investment CorpFundCEFClosed-End FundsWidra HowardNYDP62012.4005014400I
3/11/25 16:33
3/7/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBloomfield Matthew LKSOPP.m26615.2201715137D
3/11/25 16:05
3/10/25
MFICMidcap Financial Investment CorpFundCEFClosed-End FundsPearlman Emanuel RNYDP1313.09011002D
3/11/25 15:28
3/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.64010762M
3/11/25 12:14
3/10/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP812.5201326D
3/11/25 09:41
3/10/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4,73712.48038076,169I
3/11/25 09:38
3/10/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9610.180901,956I
3/11/25 09:36
3/10/25
DXRDaxor CorpFundCEFClosed-End FundsMichel Robert JTNOCFOP88.0001617D
3/11/25 09:36
3/10/25
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOCEOP267.68032211D
3/10/25 17:21
3/6/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYDP.m11311.310105194D
3/10/25 17:00
3/6/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP92.590401,553D
3/10/25 17:00
3/6/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOHPP2022.5907819489D
3/10/25 17:00
3/6/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP4425.84022113D
3/10/25 17:00
3/6/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP02.5800126D
3/10/25 16:52
3/10/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP2324.6801241D
3/10/25 16:05
3/6/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsTemple ChrisNYDP22214.800154251D
3/10/25 11:06
3/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.57010760M
3/10/25 10:40
3/6/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2629.8102713,456I
3/10/25 10:00
3/6/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6212.490505,790I
3/10/25 09:56
3/6/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8910.020901,946I
3/10/25 09:53
3/6/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP499.950501,707I
3/7/25 17:07
3/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP2224.6901240D
3/7/25 17:00
3/5/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsGelety John AFLDP.m82.5403479D
3/7/25 17:00
3/5/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP12.5400126D
3/7/25 16:50
3/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP12424.70054134D
3/7/25 16:34
3/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsGrassi Craig AnthonyNYOVice-PP224.7000074I
3/7/25 16:14
3/7/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsDraut Eric JohnCADP128.3101357D
3/7/25 16:05
3/6/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP2518.64011511D
3/7/25 16:05
3/7/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsFarrell Patrick JosephCOOCFOP2121.2001206D
3/7/25 13:33
3/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.61010759M
3/6/25 21:27
3/4/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBloomfield Matthew LKSOPP.m20315.4001312120D
3/6/25 18:55
3/4/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYDP.m11411.380106184D
3/6/25 17:42
3/6/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP6325.00032129D
3/6/25 17:19
3/6/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsGrassi Craig AnthonyNYOVice-PP1625.0001174I
3/6/25 17:03
3/4/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2329.2902511,702I
3/6/25 17:00
3/4/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP449.960401,938I
3/6/25 17:00
3/4/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m682.5102721,550D
3/6/25 17:00
3/4/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m632.5002529111D
3/6/25 13:14
3/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.58010758M
3/6/25 11:18
3/4/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2429.8502513,430I
3/5/25 21:46
3/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m10853.78021227D
3/5/25 16:05
3/3/25
ARCCAres Capital CorpFundCEFClosed-End FundsMiller James RobertNYOCo-PP93323.32040New40D
3/5/25 13:11
3/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.56010757M
3/4/25 16:05
3/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.72010755M
3/4/25 10:06
3/3/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP119.810103,405I
3/4/25 09:44
3/3/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1119.2001211,677I
3/3/25 14:49
2/28/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP25212.600203701D
3/3/25 12:22
2/28/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP38.980001,665I
3/3/25 11:51
2/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010754M
3/3/25 10:55
2/27/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m579.880601,933I
3/3/25 10:40
2/27/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3169.7903213,404I
3/3/25 10:36
2/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP20016.55012028,605I
2/28/25 12:15
2/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010753M
2/27/25 11:20
2/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.71010752M
2/27/25 11:07
2/26/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP2423.9401324D
2/27/25 10:57
2/26/25
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP2525.9801324D
2/27/25 10:50
2/26/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP1919.0701235D
2/27/25 10:38
2/26/25
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP125.980013D
2/27/25 09:58
2/26/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP66516.53040028,593I
2/26/25 16:15
2/25/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP4015.83031916D
2/26/25 14:57
2/25/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP689.790703,372I
2/26/25 14:56
2/25/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.a9599.39010233,948I
2/26/25 14:50
2/25/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9599.39010233,372I
2/26/25 12:22
2/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.78010750M
2/25/25 16:15
2/24/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsPendo MathewCAOPP10015.93061453D
2/25/25 16:15
2/24/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsKhanna RaghavCAOCo-ChiefP9615.9506New6D
2/25/25 11:50
2/25/25
GCADXGoldman Sachs Real Estate Diversified Income FundFundCEFClosed-End FundsPapadoulias JohnNYHPortfoliP508.5506New6D
2/25/25 11:24
2/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010749M
2/24/25 17:44
2/20/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P1010.20010567D
2/24/25 11:39
2/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.76010748M
2/21/25 19:23
2/21/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVPP136.38020584D
2/21/25 17:33
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsCastle Adam CNJHPortfoliP.a17510.00018New18D
2/21/25 16:44
2/20/25
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP39838.780103342D
2/21/25 14:51
2/19/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m7151.41011225M
2/21/25 10:59
2/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.80010747M
2/21/25 09:51
2/20/25
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundFundCEFClosed-End FundsQuinton KeithMAHTrusteeP858.48010New10D
2/21/25 09:44
2/20/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsQuinton KeithMAHTrusteeP19424.2408New8D
2/21/25 09:35
2/20/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsQuinton KeithMAHTrusteeP19119.14010New10D
2/21/25 09:29
2/20/25
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFundCEFClosed-End FundsQuinton KeithMAHTrusteeP13126.10055006D
2/20/25 13:10
2/18/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP34725.0501402,840D
2/20/25 12:31
2/19/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.74010745M
2/19/25 19:57
2/19/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVPP196.41031582D
2/19/25 18:57
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsFapohunda BrookeNJOGCP10010.00010New10D
2/19/25 18:56
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsKang Eric PNJHPortfoliP10010.00010New10D
2/19/25 18:56
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsPicciotto Mary AnnNJOChief CoP10010.00010New10D
2/19/25 18:55
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsCastle Adam CNJHPortfoliP17510.00018New18D
2/19/25 18:54
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsRocco Steven FNJDP50010.00050New50D
2/19/25 18:54
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsO'Brien Andrew H.NJHPortfoliP50010.00050New50D
2/19/25 14:52
2/14/25
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP93138.8102433131D
2/19/25 12:17
2/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010744M
2/18/25 10:58
2/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.60010743M
2/14/25 18:38
2/12/25
PFXPhenixfin CorpFundCEFClosed-End FundsHirtler-Garvey KarinNYDP2549.2701502D
2/14/25 15:31
2/14/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMADP724.3500182D
2/14/25 14:59
2/14/25
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP612.280187D
2/14/25 14:26
2/13/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPADP356.96052923D
2/14/25 13:40
2/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP99.9101992D
2/14/25 13:29
5/17/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsBilkie Robert MWIDP.a69.2901253M
2/14/25 11:37
2/12/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsLaughlin Susan WatsonNYDP724.9600162D
2/14/25 10:38
2/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.67010742M
2/13/25 19:38
2/12/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP29.590003,365I
2/13/25 18:27
2/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP2,44524.9909842,827D
2/13/25 16:05
2/11/25
ARCCAres Capital CorpFundCEFClosed-End FundsBates Ann TorreNYDP13722.75061938D
2/13/25 15:23
2/11/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m2448.8101502D
2/13/25 10:32
2/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010740M
2/12/25 12:44
1/24/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsDoyle Daniel AnthonyCADP.a2043.0000New0D
2/12/25 11:17
2/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP.m32.70010739M
2/11/25 10:37
2/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010738M
2/10/25 11:43
2/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.68010736M
2/7/25 16:04
2/5/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP10,49010.4901,000324,138D
2/7/25 11:04
2/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.67010735M
2/6/25 15:11
2/5/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP290.690004213,879D
2/6/25 12:06
2/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.79010734M
2/5/25 12:07
2/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.80010733M
2/5/25 09:35
2/3/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP108.540103,923I
2/4/25 12:21
2/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.76010731M
2/3/25 15:11
1/30/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1209.6201203,365I
2/3/25 15:03
1/31/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3412.000302,114I
2/3/25 15:01
1/31/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP558.540603,922I
2/3/25 12:11
1/31/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.76010730M
1/31/25 14:39
1/30/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsMorgan Herbert WilliamCADP2042.98001251D
1/31/25 12:27
1/29/25
CSQCalamos Strategic Total Return FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFOP.m42518.31023New23D
1/31/25 12:19
1/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.87010729M
1/31/25 11:19
1/29/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP80.690001103,837D
1/30/25 14:15
1/29/25
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsEdil BegaiymCOOHDeputy CP2010.2102645D
1/30/25 11:03
1/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.80010728M
1/29/25 16:06
1/27/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsBates Shiloh RWYOChief InP5018.85031030D
1/29/25 14:03
1/28/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1510.270201,927I
1/29/25 13:51
1/27/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1311.970102,111I
1/29/25 11:22
1/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.86010726M
1/28/25 17:09
1/24/25
XALFXVariant Alternative Lending FundFundCEFClosed-End FundsElsasser Robert WWIOPP.m6,27725.1102504D
1/28/25 16:38
1/24/25
PMFAXPimco Flexible Municipal Income FundFundCEFClosed-End FundsChristine Kyle FrancisCAHSEE REMAP2510.22023210D
1/28/25 12:04
1/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.77010725M
1/28/25 11:26
1/24/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsDoyle Daniel AnthonyCADP9,30220,00000New0D
1/27/25 19:26
1/23/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP5,24510.490500193,138D
1/27/25 12:18
1/23/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m16311.9201412,110I
1/27/25 12:14
1/23/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m538.500603,915I
1/27/25 10:54
1/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.82010724M
1/27/25 10:14
1/24/25
CPEFXCascade Private Capital FundFundCEFClosed-End FundsWilliams Paul JayWIDP16017.16094829D
1/24/25 15:33
1/22/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P109.95010565I
1/24/25 14:32
1/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.78010723M
1/23/25 13:10
1/15/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsHunersen Thomas WPADP8817.67055006D
1/23/25 13:10
1/22/25
MXFMexico Fund IncFundCEFClosed-End FundsOsorio AlbertoO5DOP,CEOP20313.5301514125I
1/23/25 12:56
1/22/25
MXFMexico Fund IncFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP20313.5301515115D
1/23/25 12:41
1/22/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsBuckley Gregory W.MDOE.VPP3423.3001918D
1/23/25 12:30
1/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.85010722M
1/23/25 10:52
1/21/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m211.920002,096I
1/23/25 10:45
1/21/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP88.490103,909I
1/22/25 16:30
1/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsDonovan WilliamMEDP.a722.040084D
1/22/25 16:08
1/17/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP2518.7701179D
1/22/25 16:06
1/17/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP2521.6201718D
1/22/25 13:54
1/17/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P5724.83020782D
1/22/25 10:26
1/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.80010720M
1/21/25 13:49
1/21/25
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsDefelice Laura ANYOHTrusteeP1212.1305757767D
1/21/25 13:36
1/21/25
CIKCredit Suisse Asset Management Income Fund, Inc.MDFundCEFClosed-End FundsDefelice Laura ANYDHChair ofP1192.9204161447D
1/21/25 13:35
1/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P399.80041564D
1/21/25 12:37
1/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010719M
1/21/25 10:55
1/17/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End FundsDowden DavidNYHPortfoliP4914.9203New3D
1/21/25 10:33
1/16/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP7911.840702,096I
1/17/25 16:37
1/17/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVPP6513.0405New5D
1/17/25 16:26
1/16/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP68721.9903111318D
1/17/25 11:44
1/15/25
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsDistenfeld Gershon MNYOVPP1510.74011016D
1/17/25 11:30
1/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010718M
1/16/25 16:15
1/2/25
OACOXOneascent Capital Opportunities FundFundCEFClosed-End FundsSiverling JohnALHAdviser P5110.10050D
1/16/25 12:03
1/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.57010717M
1/16/25 11:29
1/14/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m148.470203,908I
1/16/25 10:00
1/15/25
CADCXCion Ares Diversified Credit FundFundCEFClosed-End FundsNorthwestern Mutual Life Insurance CoWITP151,00025.0006,040New6,040D
1/15/25 16:48
1/14/25
HPIJohn Hancock Preferred Income FundFundCEFClosed-End FundsBacic William KMAHTrustee P1016.4501New1D
1/15/25 16:47
1/14/25
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End FundsBacic William KMAHTrustee P1012.5501New1D
1/15/25 16:41
1/14/25
JHIJohn Hancock Investors TrustDEFundCEFClosed-End FundsBacic William KMAHTrustee P1014.0001New1D
1/15/25 16:41
1/14/25
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End FundsBacic William KMAHTrustee P1016.0601New1D
1/15/25 16:36
1/14/25
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsBacic William KMAHTrustee P1011.0501New1D
1/15/25 16:34
1/14/25
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End FundsBacic William KMAHTrustee P1014.2501New1D
1/15/25 16:31
1/14/25
HEQJohn Hancock Hedged Equity & Income FundFundCEFClosed-End FundsBacic William KMAHTrustee P1010.3301New1D

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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