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12/4/25 21:18
11/21/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsKrna MatthewCADP105.9102New2D
12/4/25 18:54
12/3/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP.m7512.77060D
12/4/25 17:29
12/2/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP619.440001,611I
12/4/25 17:27
12/3/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4910.880502,080I
12/4/25 17:21
12/2/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m93853.1201805,274I
12/4/25 15:10
12/3/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOPrincipaP012.200002D
12/4/25 14:57
12/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010981M
12/4/25 14:49
12/3/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP2,45224.8809942,362D
12/4/25 14:14
12/3/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P249.69030569D
12/4/25 12:21
12/3/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsReed Scott A.CADP355.3107980D
12/3/25 18:00
12/1/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsReed Scott A.CADP725.340142374M
12/3/25 17:15
12/1/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WIDP.m1010.0001618D
12/3/25 17:14
12/2/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP10412.6708New8D
12/3/25 16:16
12/1/25
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP509.10062344D
12/3/25 16:11
12/1/25
PNNTPennantpark Investment CorpFundCEFClosed-End FundsBriones Jose AFLDP255.91042285D
12/3/25 16:01
12/1/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsFouss Barbara JPADP106.0602532D
12/3/25 15:20
12/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.55010980M
12/3/25 12:39
11/25/25
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsRooney Robert GeraldCADP.m1014.93021New21D
12/3/25 11:42
12/1/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m6386.38010071,436I
12/3/25 11:41
12/1/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m6386.38010071,500I
12/2/25 14:16
12/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.52010979M
12/2/25 14:09
12/1/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP112.1900041D
12/2/25 11:06
12/1/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP21219.4501111,611I
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1645.9002815,179I
12/2/25 10:18
12/1/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP51153.4601005,256I
12/1/25 16:03
11/25/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsChandler Gregory PPADP10013.350714513I
12/1/25 16:01
11/25/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m5116.4008061,400I
12/1/25 16:01
11/25/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m5116.4008061,336I
12/1/25 15:53
11/26/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP.m5016.29032515D
12/1/25 13:29
11/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.59010978M
12/1/25 06:08
11/26/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsReddy NeenaNYOVP,SecreP10313.0608New8D
11/28/25 17:43
11/25/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WIDP1010.1301617D
11/28/25 16:01
11/25/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsGoldstein Richard IPADP.m15013.5501115118M
11/28/25 14:29
11/26/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End FundsPorcelli Francis MichaelNYDP30010.58028New28D
11/28/25 14:18
11/26/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End FundsPorcelli FrankNYDP30010.58028New28D
11/28/25 12:40
11/26/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP214.0700041D
11/28/25 11:35
11/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.55010977M
11/26/25 13:37
11/25/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3619.100201,600I
11/26/25 13:35
11/25/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1399.6201412,103I
11/26/25 13:33
11/25/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP35548.750705,258I
11/26/25 11:39
11/25/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP3814.0503740D
11/26/25 11:24
11/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010976M
11/25/25 17:52
11/24/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEOP19124.95083227D
11/25/25 17:26
11/24/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP.m13324.980501,622D
11/25/25 16:55
11/24/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP8014.4806875D
11/25/25 16:54
11/24/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6914.06051538D
11/25/25 16:13
11/21/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee RemaP13313.270107150I
11/25/25 14:31
11/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010975M
11/25/25 12:47
11/24/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsTurpin Thomas M.NJDP2530.3701New1D
11/25/25 12:29
11/24/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsMcNair MackNJDP6330.3702New2D
11/25/25 12:17
11/24/25
PGIWXPgim Credit Income FundFundCEFClosed-End FundsMcNair MackNJDP6324.8203New3D
11/25/25 09:36
11/24/25
PGIWXPgim Credit Income FundFundCEFClosed-End FundsTurpin Thomas M.NJDP2524.8201New1D
11/25/25 09:28
11/21/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m5666.3109071,320I
11/25/25 09:27
11/21/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m5666.3109081,256I
11/24/25 16:27
11/24/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP29411.740253886D
11/24/25 16:26
11/20/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee RemaP22413.3201714140I
11/24/25 12:42
11/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010973M
11/24/25 11:11
11/21/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP418.760001,598I
11/24/25 11:08
11/20/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP11910.5001112,076I
11/24/25 10:57
11/20/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,76347.2903715,251I
11/21/25 16:30
11/20/25
GLADGladstone Capital CorpFundCEFClosed-End FundsSchaltenbrand Nicole Frances DubasVAOCFO,TreaP1020.1600154D
11/21/25 16:16
11/19/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee RemaP2213.34021123I
11/21/25 16:11
11/20/25
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsBissonnette ErikNYOPP16613.270139157D
11/21/25 14:58
11/19/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m5796.2309381,231I
11/21/25 14:58
11/19/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m5796.2309391,166I
11/21/25 13:37
11/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010972M
11/21/25 12:12
11/21/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsKhwaja-Dixon SareenaCOOAssistanP35.0601New1D
11/21/25 12:08
11/21/25
USALiberty All Star Equity FundFundCEFClosed-End FundsKhwaja-Dixon SareenaCOOAssistanP35.8601New1D
11/21/25 10:07
11/19/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYDP2814.1002827I
11/21/25 09:28
11/19/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsWeston Garret W.CTDP10010.24010New10D
11/20/25 20:50
11/12/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsVolpe John PaulFLDP76.9501New1D
11/20/25 19:00
11/18/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Steve LouisAZDOExec CBP3114.520201,363D
11/20/25 19:00
11/18/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP.m2214.4402347D
11/20/25 18:13
11/20/25
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End FundsSale Hillary ANYDP2014.2101New1D
11/20/25 17:23
11/12/25
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End FundsIseman Andrew JMODP.a14046.8303New3D
11/20/25 17:16
11/18/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP90519.1504731,598I
11/20/25 16:59
11/18/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m59347.9801205,214I
11/20/25 16:30
11/18/25
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsStanley Robert J.TXDOCo-CEOP20920.850106725D
11/20/25 13:45
11/19/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010971M
11/20/25 13:42
11/18/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P13226.49051787I
11/19/25 17:40
11/19/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP29511.810253861D
11/19/25 17:21
11/18/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOPP29411.750255075D
11/19/25 17:05
11/17/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WIDP.m1610.75021116D
11/19/25 17:03
11/18/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsPacker CraigNYDOCEOP97811.7508332342I
11/19/25 16:52
11/18/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP3724.980101,617D
11/19/25 14:45
11/17/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m4376.0607271,138I
11/19/25 14:45
11/17/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m4376.0607271,073I
11/19/25 14:33
11/10/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsGabelli Mario JNYHControl P2144.2905031,916D
11/19/25 10:20
11/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010970M
11/18/25 19:09
11/17/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP25518.9401311,550I
11/18/25 19:08
11/17/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP18910.6401812,064I
11/18/25 19:04
11/17/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP85847.3501805,201I
11/18/25 18:41
11/17/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP9714.54071170D
11/18/25 17:17
11/17/25
NMLNeuberger Berman Energy Infrastructure & Income Fund Inc.FundCEFClosed-End FundsRachlin Douglas A.NYHPortfoliP3428.550408569D
11/18/25 16:11
11/17/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsLombard GerhardCAOCFOP2713.3402634D
11/18/25 12:15
11/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.71010969M
11/17/25 17:21
11/17/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,TreaP7114.20051734I
11/17/25 17:07
11/14/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6214.37041533D
11/17/25 17:04
11/14/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP10214.50071363D
11/17/25 17:03
11/14/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP14724.980601,615D
11/17/25 16:13
11/13/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee RemaP.m65113.4504866122I
11/17/25 16:10
11/13/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFOP10112.0408997D
11/17/25 14:51
11/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP149.7501385D
11/17/25 14:16
11/13/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m5775.96097101,065I
11/17/25 14:16
11/13/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m5775.96097111,001I
11/17/25 10:34
11/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010968M
11/17/25 10:01
11/13/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP12649.430305,183I
11/14/25 20:41
11/12/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEOP976.920143950D
11/14/25 20:40
11/13/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLDP.m1956.8902813249I
11/14/25 17:22
11/12/25
DXRDaxor CorpFundCEFClosed-End FundsJefferies JohnTNOChief MeP00.00021518D
11/14/25 16:23
11/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsGreene TuckerNYOSee RemaP1049.86011New11D
11/14/25 16:15
11/12/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsTemple ChrisNYDP9612.03081659D
11/14/25 14:34
11/13/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP5414.6004756D
11/14/25 12:52
11/12/25
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End FundsIseman Andrew JMODP4221.2002New2D
11/14/25 12:47
11/12/25
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End FundsIseman Andrew JMODP14046.8303New3D
11/14/25 12:06
11/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010967M
11/13/25 17:37
11/12/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP.m50624.9802011,609D
11/13/25 16:30
11/11/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsClark James FredericNYHTrusteeP5326.6802New2D
11/13/25 16:30
11/12/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsLee Eugene WeichihNYOCo-ChiefP10115.3707New7D
11/13/25 15:25
11/11/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m4485.890769969I
11/13/25 15:23
11/11/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m4485.890769904I
11/13/25 12:04
11/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010966M
11/13/25 10:52
11/11/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsHebert Michael JeremiahNJOCFOP5010.29050D
11/12/25 18:17
11/11/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsForman Michael C.PADOCEOP15515.500106172I
11/12/25 17:17
11/10/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsFrank Bruce DNYDP1016.4101164I
11/12/25 16:58
11/7/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WIDP1110.6501814D
11/12/25 16:15
11/10/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsWeiler MelissaNYDP12011.990102550D
11/12/25 16:05
11/10/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsJoseph NelsonNYOPAOP1811.8402New2D
11/12/25 15:27
11/10/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP.m4314.6003653D
11/12/25 14:05
11/10/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP.m8014.34062429D
11/12/25 13:55
11/7/25
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,PP550.7000074M
11/12/25 13:26
11/10/25
PGZPrincipal Real Estate Income FundFundCEFClosed-End FundsSpahr LatonCOHPresidenP10310.350103936D
11/12/25 12:41
11/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP.m62.63020964M
11/12/25 10:35
11/10/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP72610.5606932,047I
11/12/25 10:31
11/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsAlban JohnTXDP3242.4901New1D
11/12/25 10:25
11/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m68347.8401405,181I
11/12/25 09:32
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CIP10014.440711,063D
11/10/25 20:40
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Steve LouisAZDOExec CBP8814.410601,361M
11/10/25 17:09
11/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP54025.0002211,589D
11/10/25 17:00
11/7/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP9914.51071650D
11/10/25 16:57
11/7/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6114.32042323D
11/10/25 16:38
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP2914.4402546D
11/10/25 16:31
11/7/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsPietrzak DanielPADOP,CIOP15215.150101578D
11/10/25 16:13
11/7/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsKaplan Matthew DFLOCEO,PP1507.6402016142D
11/10/25 12:39
11/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010962M
11/10/25 10:45
11/7/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP41012.1503421,681I
11/7/25 17:07
11/6/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,PP28414.2202024103I
11/7/25 12:50
11/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010961M
11/7/25 09:40
11/5/25
VKQInvesco Municipal TrustMAFundCEFClosed-End FundsO'Reilly Timothy MGAHPortfoliP509.62059411I
11/6/25 17:20
11/5/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP1814.6701343D
11/6/25 17:17
11/5/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP3114.45021319D
11/6/25 16:51
11/5/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP.m924.980001,568D
11/6/25 12:07
11/4/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m93444.5002105,167I
11/6/25 11:32
11/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010960M
11/5/25 19:19
10/30/25
GRX.GGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDTHControl P18,32210.1801,8002252,600I
11/5/25 17:12
11/4/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6114.41043517D
11/5/25 17:12
11/4/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP10114.69072042D
11/5/25 16:23
11/3/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsEnglish Christopher T.NJHPortfoliP10010.240108721D
11/5/25 16:13
11/5/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsAlban JohnTXDP5050.3801New1D
11/5/25 12:26
11/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010959M
11/5/25 10:54
11/3/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP112.1800041D
11/5/25 07:48
11/3/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP.m4324.980201,567D
11/4/25 17:32
11/3/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACADP10717.7706879D
11/4/25 16:27
11/3/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,20846.2102615,146I
11/4/25 16:15
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End FundsPelgrift ElizabethNYOAssistanP5015.5003New3I
11/4/25 15:58
10/31/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsSolender Daniel SNJHPortfoliP10010.250109116D
11/4/25 13:05
11/3/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsSchneider Mary LeeNJDP6330.2802New2D
11/4/25 12:55
11/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010958M
11/4/25 12:10
11/4/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP513.0800242D
11/4/25 11:42
10/31/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP.m120.820001508,241D
11/4/25 10:54
10/31/25
FMYFirst Trust Mortgage Income FundFundCEFClosed-End FundsKadlec Thomas RILDP612.0401452D
11/4/25 10:28
10/31/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsWatson Robert A.MTOPP78.6201247M
11/4/25 08:01
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End FundsO'Connor Joseph A.NYDOP,PEOP50015.50032New32D
11/3/25 21:59
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End FundsJuste JenniferNYOChief CoP10015.5006New6D
11/3/25 21:59
11/3/25
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End FundsO'Connor Joseph A.NYHOfficer P25410.00025New25D
11/3/25 18:15
10/31/25
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEOP26520.390138728D
11/3/25 17:40
10/31/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP.m3914.6503835D
11/3/25 17:01
11/1/25
LNPIXLincoln Partners Group Royalty FundFundCEFClosed-End FundsPartners Group (Usa) Inc.NYHSubadvisP5,00010.2504880D
11/3/25 12:16
10/30/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP12711.4101111,978I
11/3/25 11:56
10/30/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m80846.0501805,119I
11/3/25 11:07
10/31/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010956M
10/31/25 17:50
10/29/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsHall Gregory WestonCAHSEE REMAP25010.4702416173I
10/31/25 17:06
10/31/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP6624.980301,566D
10/31/25 16:06
10/31/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsMoody Garry LNYDP15011.07014New14D
10/31/25 15:44
10/30/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP314.2800212D
10/31/25 09:41
10/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010955M
10/30/25 16:59
10/29/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP.m28024.9801111,563D
10/30/25 16:43
10/28/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8011.330701,967I
10/30/25 16:39
10/28/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP14212.2801211,647I
10/30/25 15:59
10/28/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m99645.3202205,102I
10/30/25 13:39
10/30/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2113.0202New2D
10/30/25 10:59
10/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010954M
10/29/25 18:19
10/28/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP.m1414.3101912D
10/29/25 18:03
10/28/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsEliasek M GrierNYDOCEOP1,40025.3505560148D
10/29/25 16:16
10/27/25
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AWIDP66.0601294D
10/29/25 12:33
10/27/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP012.140002D
10/29/25 10:52
10/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010953M
10/28/25 16:27
10/21/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsEliasek M GrierNYDOCEOP.m2,35025.32093New93D
10/28/25 15:59
10/27/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl P1254.0403112,692I
10/28/25 14:43
10/27/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6311.240601,960I

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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