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10/10/25 10:52
10/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010938M
10/9/25 10:38
10/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010937M
10/9/25 10:26
10/8/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,14748.1702414,727I
10/8/25 14:34
10/6/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsBinstock JoanNYDP15016.64092250I
10/8/25 11:22
10/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010936M
10/8/25 10:09
10/7/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,16946.5004714,703I
10/7/25 16:30
10/6/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsBass Robert JNYHTrusteeP10026.63042221D
10/7/25 11:06
10/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010935M
10/6/25 15:37
10/6/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMears Michael NTXDP12212.24010New10D
10/6/25 13:29
10/3/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP12,55024.900504292,263D
10/6/25 11:06
10/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010934M
10/3/25 11:57
10/1/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP112.0100041D
10/3/25 11:08
10/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010933M
10/3/25 09:16
10/1/25
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End FundsSassine VictoriaCTDP2529.2701792D
10/2/25 16:57
10/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsBeery Robin CPADP.a5012.9104New4D
10/2/25 13:26
9/30/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsPorter Rahn KPADP135.7902New2D
10/2/25 13:19
10/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010931M
10/2/25 13:10
10/1/25
LNPIXLincoln Partners Group Royalty FundFundCEFClosed-End FundsPartners Group (Usa) Inc.NYHSubadvisP12,49610.5701,1820D
10/1/25 17:28
10/1/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXDP1021.5500222D
10/1/25 17:13
9/29/25
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsSittema Thomas KentNCDP7514.28055108I
10/1/25 14:29
9/29/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PP1,4698.180180113,850M
10/1/25 14:24
9/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010930M
10/1/25 14:07
10/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsBeery Robin CPADP5012.9104New4D
10/1/25 14:01
10/1/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOPP65.55011141D
10/1/25 13:58
10/1/25
USALiberty All Star Equity FundFundCEFClosed-End FundsHaley Mark TCOOPP66.37011157D
9/30/25 16:30
9/26/25
GGZ.EGabelli Global Small & Mid Cap Value TrustFundCEFClosed-End FundsGabelli Mario JNYDTHControl P11,50010.0001,150New1,150M
9/30/25 16:30
9/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsMagdol David L.TXOP,CIO,SMP4613.2504846D
9/30/25 16:30
9/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsGilbert CoryTXOCFO,TreaP713.1501134D
9/30/25 16:29
9/26/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsMalone Peter GeraldPADP35.9301282D
9/30/25 16:28
9/26/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsMalone Peter GeraldPADP84.00022003D
9/30/25 16:27
9/26/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsMalone Peter GeraldPADP74.66021203D
9/30/25 16:26
9/26/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End FundsMalone Peter GeraldPADP59.4801502D
9/30/25 16:25
9/26/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsMalone Peter GeraldPADP1016.78013611D
9/30/25 13:40
9/29/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsSmith Rhonda ScottTXDP513.6800292D
9/30/25 11:47
9/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.55010929M
9/29/25 16:30
9/29/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMDP5013.4904756D
9/29/25 16:30
9/26/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXDP2313.5002536D
9/29/25 16:01
9/25/25
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP1,0032.710370172,501D
9/29/25 16:00
9/25/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP2,5182.720925186,440D
9/29/25 15:39
9/25/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsBaird Gordon APADP.m820.43004131D
9/29/25 14:28
9/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010928M
9/26/25 16:30
9/25/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsWalker Jeffrey B.TXDP.m5013.55042221D
9/26/25 16:02
9/24/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,9402.620741185,515D
9/26/25 11:13
9/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010927M
9/25/25 16:55
9/23/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFOP1247.750083D
9/25/25 16:32
9/24/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsBates Shiloh RWYOChief InP2117.1801433D
9/25/25 16:02
9/23/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,0212.660384084,773D
9/25/25 14:23
9/25/25
BMCBmc Fund IncFundCEFClosed-End FundsBroyhill Markham HuntNCHTrusteeP3720.4602362I
9/25/25 13:24
9/23/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsReit ToddPADP125.8202New2D
9/25/25 11:11
9/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010926M
9/24/25 21:30
9/24/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End FundsWalker James FrancisNYDOP,CEOP25010.67023New23D
9/24/25 16:30
9/23/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXDP2813.7502634D
9/24/25 16:02
9/22/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP9972.660375084,389D
9/24/25 11:02
9/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010925M
9/23/25 13:40
9/19/25
BCICBcp Investment CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief InP1012.3301713D
9/23/25 13:39
9/19/25
BCICBcp Investment CorpFundCEFClosed-End FundsSatoren BrandonNYOCFO,TreaP1212.3501902D
9/23/25 13:36
9/19/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP24141.780604,657I
9/23/25 12:07
9/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010924M
9/22/25 16:26
9/22/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,TreaP3012.1803379D
9/22/25 12:14
9/19/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010922M
9/22/25 10:59
9/19/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYDOCEOP511.230086D
9/19/25 16:47
9/17/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,06241.0702614,651I
9/19/25 16:22
9/19/25
MSFAAip Multi-Strategy Fund AFundCEFClosed-End FundsDennis Kathleen ANYDP.e1489.60000D
9/19/25 15:29
9/17/25
PSECProspect Capital CorpFundCEFClosed-End FundsStark Eugene SNYDP72.7903460D
9/19/25 12:58
9/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010921M
9/19/25 11:05
9/17/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End FundsChemidlin David BNYDP2210.90024632D
9/19/25 10:17
9/17/25
MXFMexico Fund IncFundCEFClosed-End FundsGarcia Cuellar Maria ReginaO5DP1419.2401New1D
9/18/25 17:35
9/16/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m648.150053D
9/18/25 16:30
9/16/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDP1,0449.78010719,857I
9/18/25 10:52
9/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010920M
9/17/25 11:52
9/15/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,50741.48010924,625I
9/17/25 10:35
9/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010919M
9/16/25 19:30
9/15/25
RANDRand Capital CorpFundCEFClosed-End FundsGusky Adam SamuelNYDP1514.8001334I
9/16/25 16:55
9/15/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsWeinstein Adam B.NYDOEVP,CAO,P49910.030508652D
9/16/25 16:47
9/16/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,TreaP7414.85052129I
9/16/25 16:43
9/15/25
EDFVirtus Stone Harbor Emerging Markets Income FundFundCEFClosed-End FundsMcDaniel Connie DCTDP64.9801New1D
9/16/25 16:05
9/15/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP4013.19031721D
9/16/25 14:51
9/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010918M
9/15/25 18:38
9/11/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m1348.0700103D
9/15/25 17:41
9/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1319.4301412,051I
9/15/25 17:32
9/11/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8,35840.67020554,516I
9/15/25 16:34
9/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsBantwal VivekNYOCo-CEOP25011.36022New22D
9/15/25 16:30
9/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010917M
9/15/25 16:28
9/12/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP1616.0801244D
9/12/25 16:52
9/10/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP.m4816.1003843D
9/12/25 13:21
9/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End FundsJones Nathaniel T.ILOVPP910.8201802D
9/12/25 12:12
9/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010916M
9/11/25 17:35
9/9/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m1448.1600123D
9/11/25 12:17
9/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010915M
9/11/25 10:43
9/9/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5898.6006832,235I
9/11/25 09:41
9/9/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,02240.1705014,311I
9/10/25 18:52
9/9/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsRoberts Andrea ColvinNYDP12016.73072932I
9/10/25 16:30
9/9/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXDP5913.92041532D
9/10/25 11:33
9/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010913M
9/9/25 15:23
9/8/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP48.580102,167I
9/9/25 12:00
9/8/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP99340.5002514,261I
9/9/25 10:54
9/9/25
USALiberty All Star Equity FundFundCEFClosed-End FundsHaley Mark TCOOPP106.58021156D
9/9/25 10:53
9/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010912M
9/9/25 10:51
9/9/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOPP85.65021140D
9/8/25 19:21
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsReed Scott A.CADP.m5549.23060New60M
9/8/25 16:43
9/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m748.200072D
9/8/25 14:23
9/5/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2398.5702812,166I
9/8/25 14:15
9/4/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,29538.7103314,236I
9/8/25 11:34
9/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010911M
9/5/25 16:34
9/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m2948.30010229D
9/5/25 16:01
9/3/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsHopkins Jerel APADP618.1300410I
9/5/25 12:52
9/4/25
BWGBrandywineglobal-Global Income Opportunities Fund IncFundCEFClosed-End FundsMason Peter Daniel CharlesNYDP208.6802New2D
9/5/25 11:59
9/5/25
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson aP495.62093359D
9/5/25 11:11
9/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.69010910M
9/4/25 16:38
9/2/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m6936.74010314825I
9/4/25 16:37
9/2/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m6936.74010313887I
9/4/25 16:11
9/3/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP1616.1501340D
9/4/25 15:38
9/2/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl P14.240002,661D
9/4/25 10:45
9/2/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,89338.71010124,203I
9/4/25 10:38
9/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010909M
9/3/25 11:57
9/2/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP111.7400041D
9/3/25 11:41
9/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010908M
9/2/25 17:05
8/28/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m7336.69011018723I
9/2/25 17:04
8/28/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m7336.69011016784I
9/2/25 16:42
8/28/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsGilbert CoryTXOCFO,TreaP.m2514.0302884D
9/2/25 15:47
8/27/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m62236.9301704,102I
9/2/25 14:13
8/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010907M
8/29/25 16:17
8/28/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBouek KirillNYOControllP315.6700231D
8/29/25 11:35
8/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010905M
8/28/25 19:53
8/26/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m5346.5808115613I
8/28/25 19:52
8/26/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m5346.5808114675I
8/28/25 11:47
8/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010904M
8/27/25 11:16
8/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010903M
8/27/25 10:42
8/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP2115.9901341D
8/27/25 10:42
8/26/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP2012.6902356D
8/27/25 10:40
8/26/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP2110.1602460D
8/26/25 20:01
8/22/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m7896.46012226594I
8/26/25 19:59
8/22/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m7896.46012230532I
8/26/25 17:22
8/25/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBarrios RaymondCAOMDP5115.63032019D
8/26/25 16:24
8/25/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP1512.77011212D
8/26/25 16:22
8/25/25
DTFDtf Tax-Free Income 2028 Term Fund IncMDFundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP1611.3401277D
8/26/25 14:22
8/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010902M
8/26/25 09:31
8/25/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6911.670601,954I
8/26/25 09:28
8/25/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1079.4801112,037I
8/26/25 09:25
8/25/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP27536.510804,085I
8/25/25 09:44
8/21/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1809.4301912,026I
8/25/25 09:36
8/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010901M
8/25/25 09:35
8/21/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m18835.860504,078I
8/22/25 17:20
8/20/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m4416.2407118472I
8/22/25 17:20
8/20/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m4416.2407121410I
8/22/25 15:30
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaTXDP1744.9200781D
8/22/25 11:57
8/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.57010900M
8/22/25 10:35
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,TreaP944.9200671D
8/21/25 16:14
8/20/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFOP10013.7507988D
8/21/25 16:11
8/20/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXDP1522.4501320D
8/21/25 15:26
8/19/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m1349.2600142D
8/21/25 14:03
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOOP844.9200151M
8/21/25 12:49
8/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8610.690801,635I
8/21/25 12:47
8/19/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP33833.9901004,072I
8/21/25 11:58
8/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010899M
8/21/25 11:28
8/20/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsZiets Kevin LILHPORTFOLIP4414.6003New3D
8/21/25 08:46
8/20/25
TYTri-Continental CorpMDFundCEFClosed-End FundsLarrenaga Ryan CollinsMAOSee RemaP333.0400New0D
8/20/25 17:30
8/11/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m6626.30010545339I
8/20/25 17:24
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP30512.200253836D
8/20/25 17:20
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsO'Neil Michael JTXOEVP,SecrP1312.20011110I
8/20/25 16:20
8/15/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsAdams BarbaraPADP6617.52041333I
8/20/25 13:52
8/19/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.67010898M
8/20/25 11:04
8/18/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsCalamos John P SrILOGlobal CP27710.0202805,766I
8/19/25 16:11
8/18/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP3017.39021612D
8/19/25 14:15
8/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010896M
8/19/25 09:47
8/18/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5534.460204,062I
8/18/25 16:52
6/23/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFOP.m1749.2500133D
8/18/25 16:49
8/14/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m1248.9500152D
8/18/25 16:05
8/15/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOPP22114.190164550D
8/18/25 14:38
8/14/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsShannon KevinNYDP8917.70051539D
8/18/25 11:54
8/15/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsKahrer Mark G.ILDP1312.6901New1D
8/18/25 11:52
8/15/25
DTFDtf Tax-Free Income 2028 Term Fund IncMDFundCEFClosed-End FundsKahrer Mark G.ILDP1111.3501New1D
8/18/25 11:34
8/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010895M
8/18/25 10:53
8/14/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsYao NancyPADP83.93021334D
8/18/25 10:05
8/14/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3628.6604222,138I
8/18/25 10:03
8/14/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m62734.2401804,061I
8/15/25 19:19
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsHytha DavidCAOCFOP5010.00051441D
8/15/25 16:48
2/10/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End FundsClark Casey CollinsNYHPresidenP5020.1602New2D
8/15/25 16:39
8/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP99.8601324D
8/15/25 16:30
6/2/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP99.8801493D
8/15/25 15:37
8/13/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsRakowski EricCTDP5010.0305New5I
8/15/25 15:28
8/14/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsPessah DavidNYOCFOP6017.72031705D
8/15/25 10:19
8/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.57010894M
8/14/25 17:06
8/13/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMetz Adam SNYDP49917.670285877I
8/14/25 15:12
8/12/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsMullins AndreaGADP10013.1508New8D
8/14/25 12:52
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMiller David NNYDP17717.690108222I
8/14/25 10:29
8/12/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m12,59935.390356104,043I
8/14/25 10:02
8/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.53010893M
8/13/25 19:18
8/11/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m6626.30010536401I
8/13/25 16:15
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-PP10017.70064618I
8/13/25 16:10
3/20/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP718.590076D
8/13/25 15:18
8/12/25
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,CoP510.5700146D
8/13/25 12:51
8/13/25
GLOClough Global Opportunities FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrusteeP135.5302New2D
8/13/25 11:26
8/11/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsBinstock JoanNYDP10017.69061739I
8/13/25 10:45
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsOcci Michael Jr.NYOCEOP24917.7801418722D
8/13/25 09:53
8/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.58010892M
8/12/25 18:24
8/11/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,PP.m1248.5301511,531D
8/12/25 18:08
8/8/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CIP5015.780301,072D
8/12/25 17:04
8/8/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m849.1100112D
8/12/25 16:05
8/11/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYDP26610.2302613232M

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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