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3/4/26 21:00
3/2/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CIP5014.900301,052D
3/4/26 21:00
3/3/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP314.7300049D
3/4/26 17:01
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP.m215.450036D
3/4/26 17:00
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m7815.44053191D
3/4/26 16:35
3/3/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYDP987.870135258D
3/4/26 16:18
3/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP906.020152477I
3/4/26 16:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsStiepleman DavidTXDOVPP35717.6502018231D
3/4/26 11:46
3/3/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.900101,049M
3/3/26 18:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsPeck JoshuaTXOVPP5017.59039473D
3/3/26 17:37
3/3/26
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End FundsRusnak-Carlson SabrinaMAOGCP2912.55023210D
3/3/26 17:14
3/1/26
NAPartners Group Lending Fund, LLCFundCEFClosed-End FundsHood Lewis Randolph JrNYDP5007.670650D
3/3/26 16:53
2/27/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDP.m2,5157.750325310,082I
3/3/26 16:10
3/3/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMizrachi OritNYOSee RemaP1414.4901216D
3/3/26 16:07
3/2/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMiller David NNYDP.m14714.690104532D
3/3/26 16:05
2/27/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsPluss StevenTXOVPP26617.720154152D
3/3/26 16:01
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsKropp James HPADP1911.1602727I
3/3/26 15:15
2/27/26
MYNBlackrock Muniyield New York Quality Fund, Inc.FundCEFClosed-End FundsFairbairn Robert WNYDP49810.15049New49D
3/3/26 15:01
3/2/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.880101,048M
3/3/26 10:56
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsGoncu Hasan AliCOHPortfoliP2227.7801New1D
3/3/26 08:08
3/2/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsOcci Michael Jr.NYDOCEOP10414.87073329D
3/2/26 18:46
2/26/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m436.18071362I
3/2/26 17:59
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsMeyer Seth HCAOCFOP.a20114.330143449D
3/2/26 17:15
2/26/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOSee RemaP2005.200398783I
3/2/26 17:14
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsPietrzak DanielPADOP,CIOP5611.2505683D
3/2/26 16:49
2/27/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsBoswerger Laura C. HolsonNYOCOOP977.740131881D
3/2/26 16:35
2/26/26
DMADestra Multi-Alternative FundFundCEFClosed-End FundsWatson Robert A.MTOPP.m58.6401151M
3/2/26 16:11
2/26/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsGraf MichaelTXOSee RemaP1818.2601167D
3/2/26 16:10
2/27/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOPP11311.320101385M
3/2/26 16:06
2/27/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsSarner Michael ScottTXDOP,CEOP5921.90031473D
3/2/26 16:02
2/27/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.850101,047M
3/2/26 13:52
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsBecker RobertCOHPortfoliP2827.7501334D
2/27/26 19:44
2/26/26
TWNTaiwan Fund IncDEFundCEFClosed-End FundsKirby William C.MADP3,29064.900513D
2/27/26 17:22
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCADP3714.21031422D
2/27/26 16:53
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCADP7114.27054123I
2/27/26 16:34
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBotelho Kiersten ZazaMAOGC,CCOP1814.2101193D
2/27/26 16:33
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCADP28414.2002015156I
2/27/26 16:33
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsMeyer Seth HCAOCFOP10014.33072449D
2/27/26 16:33
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBluestein ScottMAOCEOP10014.350702,516D
2/27/26 16:01
2/25/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOSee RemaP1785.2003434244I
2/27/26 13:35
2/27/26
ERHAllspring Utilities & High Income FundFundCEFClosed-End FundsShlissel Brian SNYDP512.7800New0D
2/27/26 13:27
2/27/26
ERCAllspring Multi-Sector Income FundFundCEFClosed-End FundsShlissel Brian SNYDP49.3700New0D
2/27/26 13:19
2/27/26
EADAllspring Income Opportunities FundFundCEFClosed-End FundsShlissel Brian SNYDP36.8201New1D
2/27/26 13:10
2/27/26
EODAllspring Global Dividend Opportunity FundFundCEFClosed-End FundsShlissel Brian SNYDP36.2601New1D
2/27/26 11:11
2/26/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.850101,046M
2/27/26 11:02
2/26/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsBecker RobertCOHPortfoliP5527.55022003D
2/27/26 10:42
10/14/25
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestmeP.m150,00010.46014,345New14,345I
2/26/26 16:30
2/25/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsTemple ChrisNYDP5711.4905New5D
2/26/26 16:24
2/25/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsLoo WadeCADP4914.9803939I
2/26/26 16:18
2/24/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJTP118.1201818D
2/26/26 16:01
2/24/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOSee RemaP215.20047010I
2/26/26 10:59
2/25/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.920101,045M
2/25/26 20:53
2/24/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCADP7515.01054118I
2/25/26 18:56
11/1/24
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsBorton BrianNCHPortfoliP.m60052.86011999%12D
2/25/26 16:26
2/23/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDP316.1305688D
2/25/26 16:06
2/23/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m356.14061155I
2/25/26 16:03
2/24/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCADP15014.980108136I
2/25/26 15:09
2/24/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl P1014.0602512,679I
2/25/26 12:16
2/24/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.900101,044M
2/25/26 12:12
2/24/02
NFRX2023 Etf Series TrustFundCEFClosed-End FundsFrazier Casey RyanCOHPortfoliP15027.4305New5D
2/25/26 11:53
2/24/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsBecker RobertCOHPortfoliP2727.4601New1D
2/25/26 08:59
2/23/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACADP10015.2007887D
2/24/26 18:53
2/24/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBluestein ScottMAOCEOP45215.0803012,509D
2/24/26 13:04
2/23/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP19412.1901612,528I
2/24/26 11:33
2/23/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.870101,043M
2/24/26 11:32
2/23/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLadhani Holli C.TXDP5013.8904New4D
2/23/26 17:31
2/19/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP508.48062350D
2/23/26 16:05
2/19/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m496.13081949I
2/23/26 15:43
2/13/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-PortfP.m12.7700314D
2/23/26 12:30
2/19/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP20812.2001712,512I
2/23/26 12:06
2/20/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.840101,042M
2/23/26 09:40
2/20/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsCohen IRA PNYDP513.1700New0D
2/20/26 18:53
2/13/26
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFOP509.2605New5D
2/20/26 16:47
2/20/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP2324.6405020300D
2/20/26 14:32
2/19/26
FXBYFoxby Corp.FundCEFClosed-End FundsWerner Peter KNHDP223.4500New0D
2/20/26 11:50
2/19/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.880101,040M
2/19/26 15:51
2/18/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP1534.7003315250D
2/19/26 15:39
2/19/26
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVPP203.90051599D
2/19/26 12:20
2/18/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.750101,039M
2/19/26 11:50
2/17/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,56611.99013162,495I
2/19/26 11:13
2/17/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCADP9815.93064819D
2/19/26 11:12
2/17/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCADP31815.8802019126I
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYDP2311.50022610D
2/18/26 18:05
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCBP1111.4001194D
2/18/26 17:26
2/17/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P13129.09051797I
2/18/26 15:59
2/13/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP012.160002D
2/18/26 14:44
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsBogan Elizabeth CNYDP114.0503New3D
2/18/26 14:37
2/17/26
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End FundsBogan Elizabeth CNYDP115.5302New2D
2/18/26 11:14
2/17/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.770101,038M
2/17/26 15:24
2/13/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP72922.6903221,731I
2/17/26 15:21
2/12/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2312.020202,365I
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m9,43670.37013425,904I
2/17/26 10:52
2/13/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.830101,037M
2/13/26 17:11
2/13/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP824.710179217D
2/13/26 17:05
2/11/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJTP328.10043117D
2/13/26 14:05
2/12/26
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP149.7901277D
2/13/26 11:09
2/12/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP40,00026.9301,485643,822D
2/13/26 11:02
2/12/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.730101,036M
2/13/26 07:00
2/11/26
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP2,7502.920943383,444D
2/12/26 21:19
2/10/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WIDP.m2711.05021223D
2/12/26 16:35
2/11/26
DNPDnp Select Income Fund IncFundCEFClosed-End FundsKahrer Mark G.ILDP20410.2102066723D
2/12/26 16:22
2/11/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP.m8994.730190999%200D
2/12/26 16:19
2/10/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsMinar Stephen ThomasNYOVPP2023.1501128D
2/12/26 16:15
2/10/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsMinar Stephen ThomasNYOVPP6414.91042D
2/12/26 10:58
2/11/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.650101,035M
2/12/26 10:06
2/11/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,90072.0904015,770I
2/11/26 13:42
2/9/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP19212.2401612,363I
2/11/26 13:14
2/9/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m6,23870.7708825,729I
2/11/26 12:34
2/10/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.710101,034M
2/11/26 12:02
2/10/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP10,00026.390379192,337D
2/10/26 17:24
2/9/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsMeketa Investment Group Inc /AdvMAHSub AdviP4028.2001New1D
2/10/26 17:20
2/9/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsMeketa Investment Group Inc /AdvMAHSub AdviP11014.8307New7D
2/10/26 16:34
2/9/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsTannenbaum Leonard MFLDTP1,8009.74018558504I
2/10/26 16:32
2/9/26
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsBradley William Patrick IIICTOVP ,TreaP4513.81035024I
2/10/26 16:30
2/9/26
ARCCAres Capital CorpFundCEFClosed-End FundsMarkowicz JanaNYOCOOP28819.2001514725D
2/10/26 16:05
2/6/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDP616.070101483D
2/10/26 14:27
12/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-PortfP12.6000214D
2/10/26 13:49
2/9/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsColavita Anthony S.NYDP2029.2001New1D
2/10/26 12:48
2/9/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP10,00026.060384241,958D
2/10/26 10:25
2/9/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.680101,032M
2/9/26 21:06
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEOP.a23919.130134541D
2/9/26 21:05
2/6/26
ARCCAres Capital CorpFundCEFClosed-End FundsLem Scott CNYOCFO,TreaP10019.29051539D
2/9/26 17:53
2/5/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP92038.900244280D
2/9/26 17:49
2/5/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP92022.0004225210D
2/9/26 17:14
2/9/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXDP1423.1601320D
2/9/26 16:40
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsHenson Mary BethNYDP7719.14041432D
2/9/26 16:39
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEOP23919.130134541D
2/9/26 15:25
2/5/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m23212.1101912,347I
2/9/26 15:13
2/5/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,03365.1203115,641I
2/9/26 13:23
2/6/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaGADP851.3000181D
2/9/26 13:18
2/6/26
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsMullins AndreaGADP1041.6300241D
2/9/26 12:45
2/6/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOTP10,00025.840387331,574D
2/9/26 11:36
2/6/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.700101,031M
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 17:48
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 12:24
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
2/4/26 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 16:00
1/30/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDP595.920101673D
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 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 11:11
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
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 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
1/28/26 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 13:21
1/26/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP10272.900105,467I
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

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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