Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
5/31/24 15:15	5/28/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	43	11.33	4	0	1,739	I
5/31/24 15:12	5/28/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	604	12.72	48	1	5,704	I
5/31/24 15:10	5/28/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	158	8.04	20	1	2,843	I
5/31/24 15:08	5/28/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	623	13.14	47	1	3,299	I
5/31/24 15:04	5/29/24	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	77	10.75	7	0	3,108	I
5/31/24 12:43	5/30/24	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	Midas Securities Group, Inc.	NY	H	See "Exp	P.m	226	13.28	17	38	62	D
5/31/24 10:48	5/30/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.62	0	0	559	M
5/30/24 21:56	5/29/24	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Mnaymneh Sami	FL	T		S	-12,150	12.15	-1,000	-20	3,976	I
5/30/24 21:55	5/29/24	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Tamer Anthony	FL	T		S	-12,150	12.15	-1,000	-18	4,438	I
5/30/24 16:55	5/29/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Stark Eugene S	NY	O	VP Admin	P	12	45.32	0	0	115	D
5/30/24 16:33	5/29/24	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	Battist Christine	TX	D		P	5	25.25	0	1	14	D
5/30/24 12:51	5/29/24	VCRDX	Versus Capital Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Quam Mark Donovan	CO	O	CEO	P	750	10.18	74	New	74	D
5/30/24 10:42	5/29/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.61	0	0	559	M
5/29/24 17:10	5/28/24	VCRDX	Versus Capital Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Frazier Casey Ryan	CO	DO	Chief In	P	750	10.18	74	New	74	D
5/29/24 17:01	5/24/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S	0	24.22	0	0	70	I
5/29/24 16:10	5/28/24	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	Midas Securities Group, Inc.	NY	H	See "Exp	P.m	59	13.15	4	11	45	D
5/29/24 14:04	5/28/24	TCPC	Blackrock Tcp Capital Corp.		Fund	CEF	Closed-End Funds	Draut Eric John	CA	D		P	11	10.89	1	2	54	D
5/29/24 13:00	5/28/24	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	Pinero Eric A.	NY	O	GC	P	5	12.42	0	6	8	D
5/29/24 11:09	5/28/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.60	0	0	559	M
5/29/24 08:01	5/28/24	OXLC	Oxford Lane Capital Corp.		Fund	CEF	Closed-End Funds	Rosenthal Saul B	CT	DO	P	P	25,002	5.40	4,630	999%	4,830	M
5/29/24 08:00	5/28/24	OXLC	Oxford Lane Capital Corp.		Fund	CEF	Closed-End Funds	Cohen Jonathan H	CT	DO	CEO	P	25,002	5.40	4,630	999%	4,865	D
5/28/24 18:47	5/23/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	Steiner Jason Robert	CA	H	SEE REMA	P	500	10.48	48	93	99	D
5/28/24 17:54	5/23/24	ARDC	Ares Dynamic Credit Allocation Fund, Inc.		Fund	CEF	Closed-End Funds	Shaw John Joseph	CA	D		S.m	-282	14.11	-20	-67	10	I
5/28/24 11:30	5/24/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.63	0	0	559	M
5/24/24 15:47	5/23/24	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	Midas Securities Group, Inc.	NY	H	See "Exp	P.m	149	13.21	11	38	41	D
5/24/24 15:33	5/17/24	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	Bilkie Robert M	WI	D		P	6	9.29	1	17	4	D
5/24/24 14:40	5/23/24	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	Bethel Keith	PA	D		P	22	6.30	4	25	18	D
5/24/24 10:01	5/23/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.64	0	0	558	M
5/23/24 19:48	5/23/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	31	8.88	4	0	3,453	I
5/23/24 19:46	5/21/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	337	13.31	25	0	5,657	I
5/23/24 19:44	5/21/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	187	8.11	23	1	2,823	I
5/23/24 19:41	5/23/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	18	13.50	1	0	3,252	I
5/23/24 19:39	5/21/24	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	667	10.89	61	2	3,101	I
5/23/24 17:20	5/23/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Priest Jeffrey W	NY	O	P,CEO	P	54	24.67	2	1	274	D
5/23/24 16:42	5/22/24	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	Robo James L	TX	D		P	1,000	16.63	60	4	1,573	I
5/23/24 16:30	5/22/24	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	Kayne Anderson Capital Advisors LP	TX	H	Affiliat	P	15,919	16.63	957	New	957	I
5/23/24 16:16	5/23/24	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	TX	D		P	13	25.65	1	4	13	D
5/23/24 11:37	5/22/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.62	0	0	558	M
5/23/24 10:58	5/22/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Altschul Arthur G Jr	NY	D		S	-158	24.63	-6	-11	50	I
5/23/24 10:49	5/22/24	CADEX	Cion Ares Diversified Credit Fund		Fund	CEF	Closed-End Funds	Thrivent Financial For Lutherans	MN	T		P	20,000	25.00	800	31	3,400	D
5/23/24 10:44	5/22/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	1975 Trust Fbo Altschul Arthur G Land Trust	NY	H	Trustee	S	-158	24.63	-6	-100	0	D
5/22/24 16:30	5/21/24	TSLX	Sixth Street Specialty Lending, Inc.		Fund	CEF	Closed-End Funds	Covington P Emery	TX	D		P	161	21.50	8	New	8	D
5/22/24 16:17	5/20/24	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	Metlife Investment Management, LLC	NJ	T		P	2,147,484	6,781,330	30,000		0	I
5/22/24 15:46	5/21/24	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	Midas Securities Group, Inc.	NY	H	See "Exp	P	218	13.23	17	127	29	D
5/22/24 11:47	5/22/24	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	Roman Stephen	NY	O	CCO,Secr	P	5	12.41	0	4	10	D
5/22/24 10:31	5/20/24	ZTR	Virtus Total Return Fund Inc.		Fund	CEF	Closed-End Funds	Bradley William Patrick III	CT	O	EVP,CFO,	P	27	5.47	5	124	9	D
5/22/24 10:25	5/21/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.63	0	0	558	M
5/22/24 10:10	5/21/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Altschul Arthur G Jr	NY	D		S	-239	24.65	-10	-15	56	I
5/22/24 10:01	5/21/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	1975 Trust Fbo Altschul Arthur G Land Trust	NY	H	Trustee	S	-239	24.65	-10	-60	6	D
5/21/24 14:17	5/20/24	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	735	10.90	67	2	3,040	I
5/21/24 11:26	5/20/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Altschul Arthur G Jr	NY	D		S	-169	24.66	-7	-9	66	I
5/21/24 11:01	5/20/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.59	0	0	558	M
5/21/24 11:01	5/20/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	1975 Trust Fbo Altschul Arthur G Land Trust	NY	H	Trustee	S	-169	24.66	-7	-30	16	D
5/20/24 18:50	5/16/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S.m	-7	24.14	0	0	70	I
5/20/24 16:25	5/17/24	TREIX	Thirdline Real Estate Income Fund		Fund	CEF	Closed-End Funds	Eiben Lawrence Scott	VA	DO	Principa	S	-197	10.08	-20	-4	452	I
5/20/24 16:04	5/17/24	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	Midas Securities Group, Inc.	NY	H	See "Exp	P.m	171	13.16	13	New	13	D
5/20/24 10:50	5/17/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.61	0	0	558	M
5/20/24 08:55	5/17/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	44	13.43	3	0	5,632	I
5/17/24 15:19	5/17/24	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	Bresner Gregg A.	NY	O	P,CIO	P	25	12.51	2	4	52	D
5/17/24 13:11	5/15/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	75	10.28	7	0	2,883	I
5/17/24 13:07	5/15/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	97	12.00	8	0	5,171	I
5/17/24 13:05	5/15/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	100	11.44	9	1	1,735	I
5/17/24 13:03	5/15/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	99	8.91	11	0	3,450	I
5/17/24 12:58	5/15/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	20	13.38	2	0	5,628	I
5/17/24 12:47	5/15/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	400	8.08	50	2	2,800	I
5/17/24 12:42	5/16/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.63	0	0	558	M
5/17/24 12:34	5/15/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	493	14.19	35	1	3,251	I
5/17/24 12:32	5/15/24	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	599	10.91	55	2	2,972	I
5/17/24 12:23	5/17/24	EVT	Eaton Vance Tax Advantaged Dividend Income Fund		Fund	CEF	Closed-End Funds	Dunn Aaron	MA	D		P	7	23.97	0	31	1	D
5/17/24 10:59	5/15/24	FSK	Fs Kkr Capital Corp		Fund	CEF	Closed-End Funds	Adams Barbara	PA	D		P	68	20.10	3	16	25	I
5/17/24 08:40	5/13/24	PFLT	Pennantpark Floating Rate Capital Ltd.		Fund	CEF	Closed-End Funds	Briones Jose A	FL	D		P	20	11.48	2	1	325	D
5/16/24 17:35	5/14/24	BII	Brookfield Infrastructure Income Fund Inc.		Fund	CEF	Closed-End Funds	Bii Bip Holdings LP	D0	H	Affiliat	S	-58,500	10.17	-5,752	-64	3,263	D
5/16/24 17:33	5/14/24	BII	Brookfield Infrastructure Income Fund Inc.		Fund	CEF	Closed-End Funds	Bii Big Holdings LP	E9	H	Affiliat	P	117,000	10.17	11,504	463	13,987	D
5/16/24 16:57	5/14/24	BII	Brookfield Infrastructure Income Fund Inc.		Fund	CEF	Closed-End Funds	Brookfield Brp Holdings (Us) Inc.	A6	H	Affiliat	S	-58,500	10.17	-5,752	-41	8,382	D
5/16/24 11:39	5/14/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,894	21.36	-89	-1	6,860	I
5/16/24 11:24	5/15/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.60	0	0	558	M
5/15/24 20:01	5/13/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S.m	-159	23.96	-7	-9	70	I
5/15/24 17:36	5/13/24	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Barry John F	FL	DOT	CEO	P	22	5.47	4	0	66,100	D
5/15/24 13:42	5/15/24	BMC	Bmc Fund Inc		Fund	CEF	Closed-End Funds	Broyhill Markham Hunt	NC	H	Trustee	P	19	19.99	1	2	59	I
5/15/24 11:13	5/14/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.60	0	0	558	M
5/14/24 16:12	5/14/24	FSK	Fs Kkr Capital Corp		Fund	CEF	Closed-End Funds	Sandler Elizabeth	PA	D		P	20	20.07	1	13	9	I
5/14/24 16:01	5/10/24	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Barry John F	FL	DOT	CEO	P	4,377	5.48	799	1	66,096	D
5/14/24 14:30	5/13/24	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	Reisner Michael A	NY	DO	Co-CB,Co	P	5	12.27	0	1	44	D
5/14/24 13:50	5/10/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	802	13.86	58	2	3,216	I
5/14/24 13:48	5/10/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	6	18.38	0	0	2,916	I
5/14/24 10:35	5/13/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.70	0	0	558	M
5/13/24 16:51	5/9/24	PCSZX	Amg Pantheon Credit Solutions Fund		Fund	CEF	Closed-End Funds	Keilhacker Kurt	CT	D		P	202	10.01	20	New	20	D
5/13/24 13:02	5/10/24	RFMZ	Rivernorth Flexible Municipal Income Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Sprauer Scott	NY	H	Portfoli	S	-28	13.90	-2	-100	0	D
5/13/24 11:19	5/10/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.66	0	0	558	M
5/10/24 16:48	5/9/24	XFLT	Xai Octagon Floating Rate & Alternative Income Trust		Fund	CEF	Closed-End Funds	Brombach Theodore J	IL	O	P,CEO	P.m	49	7.13	7	1	522	I
5/10/24 16:37	5/9/24	XFLT	Xai Octagon Floating Rate & Alternative Income Trust		Fund	CEF	Closed-End Funds	Spence John Yogi	IL	H	Advisor	P.m	49	7.13	7	1	576	I
5/10/24 15:01	5/9/24	PCSZX	Amg Pantheon Credit Solutions Fund		Fund	CEF	Closed-End Funds	Miller Jeffrey Grant	CA	H	Portfoli	P	185	10.01	18	New	18	D
5/10/24 13:20	5/9/24	BBDC	Barings Bdc, Inc.		Fund	CEF	Closed-End Funds	Freno Michael	NC	H	Officer	P	267	9.73	28	63	71	D
5/10/24 10:39	5/8/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-410	21.46	-19	0	6,949	I
5/10/24 10:33	5/9/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	235	10.39	23	1	3,423	I
5/10/24 10:32	5/9/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.64	0	0	558	M
5/10/24 10:31	5/8/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	390	13.76	28	1	3,158	I
5/10/24 10:29	5/8/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	46	18.01	3	0	2,916	I
5/9/24 18:08	5/7/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S	-30	23.24	-1	-2	77	I
5/9/24 15:16	5/8/24	PCSZX	Amg Pantheon Credit Solutions Fund		Fund	CEF	Closed-End Funds	Jain Rakesh	NY	H	Portfoli	P	300	10.01	30	New	30	D
5/9/24 15:02	5/8/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	O'Neil Brian Stephen	CA	D		P	50	10.17	5	New	5	D
5/9/24 11:14	5/8/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.60	0	0	558	M
5/8/24 17:31	5/7/24	STEW	Srh Total Return Fund, Inc.		Fund	CEF	Closed-End Funds	Moore Thomas Jack	CO	D		P.a	21	14.48	1	93	3	D
5/8/24 11:01	5/7/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.60	0	0	558	M
5/7/24 17:23	5/3/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	22	10.06	2	0	2,876	I
5/7/24 17:21	5/3/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,014	21.50	-47	-1	6,968	I
5/7/24 17:18	5/3/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1	11.90	0	0	5,973	I
5/7/24 17:16	5/3/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	14	11.65	1	0	5,163	I
5/7/24 17:15	5/6/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	498	10.32	48	1	3,401	I
5/7/24 17:12	5/3/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	41	8.64	5	0	3,439	I
5/7/24 17:10	5/3/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	123	12.53	10	0	5,627	I
5/7/24 17:09	5/3/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	105	7.96	13	0	2,751	I
5/7/24 17:07	5/6/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	836	13.74	61	2	3,130	I
5/7/24 17:04	5/3/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	425	17.79	24	1	2,914	I
5/7/24 16:51	5/6/24	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	NY	D		P	3	11.20	0	34	1	D
5/7/24 16:45	5/7/24	STEW	Srh Total Return Fund, Inc.		Fund	CEF	Closed-End Funds	Moore Thomas Jack	CO	D		P.e	20	14.37	1	93	3	D
5/7/24 16:45	5/6/24	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	NY	D		P	5	11.72	0	94	1	D
5/7/24 16:38	5/6/24	PSF	Cohen & Steers Select Preferred & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	NY	D		P	3	19.41	0	20	1	D
5/7/24 16:38	5/6/24	RLTY	Cohen & Steers Real Estate Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	NY	D		P	3	13.60	0	39	1	D
5/7/24 10:10	5/6/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.58	0	0	558	M
5/6/24 12:02	5/3/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.65	0	0	558	M
5/6/24 10:40	5/2/24	GLO	Clough Global Opportunities Fund		Fund	CEF	Closed-End Funds	Clough Charles Jr	MA	H	Person a	P	247	4.94	50	17	350	D
5/3/24 17:14	4/30/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Pauker Matthew	CA	OT	Principa	P	0	10.03	0	0	146	D
5/3/24 13:24	5/2/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	308	9.96	31	1	2,874	I
5/3/24 13:19	5/1/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-395	21.26	-19	0	7,015	I
5/3/24 13:16	5/2/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	597	11.79	51	1	5,972	I
5/3/24 13:14	5/2/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	760	11.55	66	1	5,161	I
5/3/24 13:13	5/2/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.67	0	0	558	M
5/3/24 13:12	5/2/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	282	8.56	33	1	3,434	I
5/3/24 13:10	5/2/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	159	12.33	13	0	5,617	I
5/2/24 17:38	5/1/24	CPZ	Calamos Long/short Equity & Dynamic Income Trust		Fund	CEF	Closed-End Funds	Herman Thomas E	IL	O	VP,CFO	P	254	15.55	16	156	27	D
5/2/24 16:52	5/1/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	470	7.85	60	2	2,738	I
5/2/24 16:50	5/1/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	357	13.46	27	1	3,069	I
5/2/24 16:47	5/1/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,335	17.43	77	3	2,889	I
5/2/24 15:24	5/2/24	AVK	Advent Convertible & Income Fund		Fund	CEF	Closed-End Funds	Stuebe Nancy E.	IL	DH	TRUSTEE	P	6	11.71	1	12	5	D
5/2/24 14:49	5/1/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Buckley Gregory W.	MD	O	E.VP	P	25	23.06	1	8	14	D
5/2/24 14:18	5/2/24	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	Hill John C	NY	DO	CEO,P	P	20	40.79	1	1	69	M
5/2/24 13:17	5/1/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.69	0	0	558	M
5/2/24 09:36	4/30/24	PCSZX	Amg Pantheon Credit Solutions Fund		Fund	CEF	Closed-End Funds	Rakowski Eric	CT	D		P	400	10.00	40	New	40	I
5/1/24 17:56	3/12/24	TREIX	Thirdline Real Estate Income Fund		Fund	CEF	Closed-End Funds	Hutchens Charles Carter	VA	DO	Principa	P	15	10.15	1	5	29	D
5/1/24 11:48	4/30/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.65	0	0	557	M
5/1/24 10:31	4/29/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-13	21.50	-1	0	7,034	I
5/1/24 10:30	4/29/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	64	11.66	5	0	5,922	I
5/1/24 10:28	4/29/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	90	11.49	8	0	5,095	I
5/1/24 10:25	4/29/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	194	10.10	19	1	3,352	I
5/1/24 10:23	4/30/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	218	13.13	17	1	3,042	I
5/1/24 10:21	4/29/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	263	17.37	15	1	2,812	I
4/30/24 17:31	10/5/17	BLE	Blackrock Municipal Income Trust II		Fund	CEF	Closed-End Funds	Oconnor Walter	NY	H	Portfoli	P	1	15.49	0	New	0	D
4/30/24 17:27	12/27/23	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	McClements Kyle	NY	H	Portfoli	P	15	14.77	1	44	3	D
4/30/24 12:16	4/30/24	GLQ	Clough Global Equity Fund		Fund	CEF	Closed-End Funds	Clough Charles Jr	MA	H	Person a	P	318	6.36	50	13	440	D
4/30/24 10:31	4/29/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.66	0	0	557	M
4/29/24 16:54	4/26/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1,564	13.00	120	4	3,026	I
4/29/24 11:40	4/26/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.60	0	0	557	M
4/26/24 17:15	4/24/24	LASAX	Lord Abbett Special Situations Income Fund		Fund	CEF	Closed-End Funds	Lord, Abbett & Co. LLC	NJ	H	Investme	S	-3,171	9.30	-341	-100	0	D
4/26/24 11:51	4/25/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	366	11.46	32	1	5,088	I
4/26/24 11:48	4/25/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	683	10.03	68	2	3,333	I
4/26/24 11:47	4/24/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	859	12.00	72	1	5,604	I
4/26/24 11:43	4/24/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	363	7.81	46	2	2,678	I
4/26/24 11:40	4/24/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,537	13.01	118	4	2,905	I
4/26/24 11:36	4/25/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	597	17.27	35	1	2,797	I
4/26/24 11:04	4/25/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.64	0	0	557	M
4/25/24 16:19	4/23/24	TBLD	Thornburg Income Builder Opportunities Trust		Fund	CEF	Closed-End Funds	Wixted Brian W.	NM	H	Trustee	P	25	15.50	2	New	2	D
4/25/24 10:40	4/24/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.70	0	0	557	M
4/24/24 17:25	4/22/24	NMFC	New Mountain Finance Corp		Fund	CEF	Closed-End Funds	Kline John	NY	DO	CEO,P,,D	S	-16	12.55	-1	0	255	D
4/24/24 11:17	4/23/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.65	0	0	557	M
4/23/24 20:02	4/23/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	301	11.88	25	0	5,532	I
4/23/24 20:00	4/22/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	660	13.14	50	2	2,787	I
4/23/24 19:56	4/22/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	338	17.04	20	1	2,763	I
4/23/24 16:36	4/11/24	TAKIX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	McCabe Joan Y	NY	D		P.a	500	8.57	58	91	122	D
4/23/24 11:08	4/22/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.58	0	0	557	M
4/23/24 10:45	4/22/24	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Vaughan Richard B.	TX	D		P	71	17.69	4	400	5	D
4/22/24 21:10	4/19/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	Gannaway Russell D	CA	H	SEE REMA	P	1,000	10.48	95	46	301	D
4/22/24 15:08	4/18/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,591	12.81	124	5	2,737	I
4/22/24 15:04	4/19/24	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	O'Neill Andrew J	NY	O	VP	P	32	40.13	1	1	85	D
4/22/24 12:45	4/18/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	McElhoe Wenwen	CA	D		P	48	10.01	5	3	178	D
4/22/24 12:05	4/19/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.57	0	0	557	M
4/19/24 11:09	4/18/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.68	0	0	557	M
4/19/24 10:20	4/18/24	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	Hill John C	NY	DO	CEO,P	P	16	40.41	0	1	69	M
4/19/24 09:01	4/18/24	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	Palsson Johannes	GA	H	Portfoli	P	70	12.39	6	14	46	D
4/19/24 07:41	4/18/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Goodson Alan R	PA	H	Director	P	65	16.83	4	New	4	D
4/18/24 18:40	4/16/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S.m	-4	24.16	0	0	78	I
4/18/24 12:59	4/16/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	460	12.05	38	2	2,219	I
4/18/24 10:59	4/17/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.68	0	0	557	M
4/17/24 10:32	4/16/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.70	0	0	557	M
4/16/24 16:12	4/12/24	DXYZ	Destiny Tech100 Inc.		Fund	CEF	Closed-End Funds	Prasad Sohail	TX	DOT	P,CEO	S	-4,930	24.65	-200	-16	1,082	I
4/16/24 16:10	4/12/24	DXYZ	Destiny Tech100 Inc.		Fund	CEF	Closed-End Funds	Destiny Xyz Inc.	TX	T		S	-4,930	24.65	-200	-16	1,082	D
4/16/24 11:31	4/15/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.65	0	0	557	M
4/15/24 19:59	4/11/24	GCV	Gabelli Convertible & Income Securities Fund Inc		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	H	Control	S	-2	3.61	-1	0	1,935	I
4/15/24 18:22	4/11/24	TAKIX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	McCabe Joan Y	NY	D		P	1,048	8.57	122	191	186	D
4/15/24 17:15	4/12/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	163	10.00	16	1	2,843	I
4/15/24 17:13	4/12/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	374	11.96	31	1	2,181	I
4/15/24 17:11	4/15/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	39	17.01	2	0	2,743	I
4/15/24 13:05	4/1/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Pauker Matthew	CA	H	Principa	P.m	167	10.20	16	13	146	D
4/15/24 12:16	3/7/23	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	207	11.17	19	1	3,148	I
4/15/24 12:16	3/7/23	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-208	11.21	-19	-1	3,148	I
4/15/24 12:08	4/12/24	FTHY	First Trust High Yield Opportunities 2027 Term Fund		Fund	CEF	Closed-End Funds	Bowen James A	IL	DH	Officer	P	281	14.07	20	23	106	D
4/15/24 11:12	4/12/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	0	1.61	0	0	557	M
4/12/24 18:20	4/10/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S	0	24.16	0	0	79	I
4/12/24 15:00	4/10/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	229	11.97	19	1	2,149	I
4/12/24 14:58	4/10/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	583	17.25	34	1	2,741	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y