200 results

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

7/17/24 11:20
7/16/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.76000564M
7/16/24 20:31
7/16/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOTP,PrinciP20810.560204960D
7/16/24 16:44
7/15/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,8687.490383153,650I
7/16/24 16:37
7/15/24
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4958.3605941,596I
7/16/24 16:20
7/15/24
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOOP3839.96019561I
7/16/24 14:23
7/15/24
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsLong Robert W.NCDOP,Prin. P8811.97072437I
7/16/24 12:34
7/15/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.75000563M
7/15/24 17:53
7/12/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP27623.6101202,765I
7/15/24 17:48
7/11/24
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,3438.400160121,537I
7/15/24 17:32
7/11/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,7467.420235053,267I
7/15/24 17:20
7/11/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP29311.7902511,763I
7/15/24 17:16
7/11/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3908.3404722,890I
7/15/24 17:11
7/11/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4219.2004613,499I
7/15/24 12:45
7/12/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.72000563M
7/12/24 13:27
7/10/24
IFNIndia Fund, Inc.FundCEFClosed-End FundsPorter Rahn KPADP1817.9701New1D
7/12/24 13:27
7/10/24
FCOAbrdn Global Income Fund, Inc.FundCEFClosed-End FundsPorter Rahn KPADP65.9201New1D
7/12/24 13:26
7/10/24
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsPorter Rahn KPADP44.4001New1D
7/12/24 13:04
7/11/24
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP180.670002613,602D
7/12/24 10:53
7/11/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.72000563M
7/11/24 16:10
7/11/24
BANXArrowmark Financial Corp.FundCEFClosed-End FundsFarrell Patrick JosephCOOCFOP1218.8101155D
7/11/24 10:05
7/10/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.73000563M
7/11/24 09:17
7/10/24
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2779.5202921,628I
7/11/24 09:09
7/10/24
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5058.2506151,377I
7/11/24 08:46
7/9/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,0427.360277153,032I
7/10/24 14:44
7/10/24
VETZTidal Etf TrustFundCEFClosed-End FundsState Farm Mutual Automobile Insurance CoILTP5,01019.96025148771D
7/10/24 10:42
7/9/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.72000563M
7/9/24 14:14
7/8/24
DNPDnp Select Income Fund IncFundCEFClosed-End FundsMcLoughlin Philip RILDP218.33031618D
7/9/24 13:50
7/8/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,4857.400201052,754I
7/9/24 09:56
7/8/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.74000563M
7/8/24 11:58
7/3/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m55123.6002312,753I
7/8/24 11:50
7/3/24
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3478.0004331,316I
7/8/24 11:24
7/5/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3127.38042052,554I
7/8/24 10:00
7/5/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.74000562M
7/5/24 13:04
6/20/24
MXFMexico Fund IncFundCEFClosed-End FundsDe La Calle LuisO5DP2216.0201New1D
7/5/24 10:49
7/3/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.74000562M
7/3/24 13:32
7/2/24
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP708.040911,272I
7/3/24 13:25
7/2/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP10323.500402,730I
7/3/24 13:13
7/2/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,1337.300155052,511I
7/3/24 10:43
7/2/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.74000562M
7/2/24 13:18
7/1/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP63123.5902712,725I
7/2/24 12:49
7/1/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,8337.250253052,356I
7/2/24 12:48
7/1/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.72000562M
7/2/24 12:16
7/2/24
NZFNuveen Municipal Credit Income FundFundCEFClosed-End FundsRobert Young LILHTrusteeP20012.40016New16D
7/2/24 12:06
7/2/24
NADNuveen Quality Municipal Income FundFundCEFClosed-End FundsRobert Young LILHTrusteeP20011.7801710833D
7/1/24 17:31
6/28/24
HGLBHighland Global Allocation FundFundCEFClosed-End FundsPowell EthanTXDP507.4707New7D
7/1/24 17:00
6/28/24
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDayan RichardWIDP16.9300New0D
7/1/24 16:07
6/27/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m67023.5302812,699I
7/1/24 11:43
6/28/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.74000562M
6/28/24 17:00
6/27/24
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDas Rajeev PNJDP06.9200New0M
6/28/24 16:26
6/26/24
GAB.NGabelli Equity Trust IncFundCEFClosed-End FundsGabelli Mario JNYDTHControl P1,175100.000122072D
6/28/24 16:03
6/28/24
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXDP526.1300213D
6/28/24 11:44
6/27/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.71000561M
6/27/24 14:21
6/26/24
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsVersus Capital Advisors LLCCOTHInvestmeP25,00010.2402,441815,451D
6/27/24 14:04
6/25/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m77323.3403312,670I
6/27/24 12:42
6/26/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.70000561M
6/27/24 11:22
6/26/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP114.070003,430I
6/27/24 11:08
6/25/24
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3157.7404131,264I
6/26/24 16:57
6/25/24
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACADP1420.0501154D
6/26/24 11:38
6/25/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000561M
6/25/24 17:55
6/24/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP28123.2201202,637I
6/25/24 17:50
6/24/24
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP945.4401711,822I
6/25/24 17:45
6/24/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP38511.0503513,149I
6/25/24 17:36
6/24/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP19414.0801403,430I
6/25/24 17:21
6/24/24
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP757.5401011,223I
6/25/24 11:52
6/24/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.74000561M
6/25/24 11:43
6/13/24
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP70.670001003,576D
6/24/24 21:10
6/21/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP7,35710.510700492,125D
6/24/24 17:19
6/21/24
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsCronin Daniel PNYDP1515.2501617D
6/24/24 17:19
6/21/24
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End FundsCronin Daniel PNYDP1414.4801196D
6/24/24 16:30
6/21/24
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMcCabe Joan YNYDP508.40069412D
6/24/24 16:24
6/21/24
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXDP524.9600114D
6/24/24 16:03
6/20/24
PSECProspect Capital CorpFundCEFClosed-End FundsVan Dask Kristin LeaNYOCFO,TREAP7522.50032755D
6/24/24 12:25
6/20/24
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1365.3802511,804I
6/24/24 12:18
6/20/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m23612.4301905,730I
6/24/24 11:23
6/21/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.73000561M
6/21/24 17:30
6/21/24
DNPDnp Select Income Fund IncFundCEFClosed-End FundsPetrisko DanielILOEVPP78.1301294D
6/21/24 16:45
6/18/24
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m4446.17010211D
6/21/24 16:32
6/21/24
MXFMexico Fund IncFundCEFClosed-End FundsVaughan Richard B.TXDP2416.1402219D
6/21/24 16:18
6/14/24
SLRCSlr Investment Corp.FundCEFClosed-End FundsRoberts Andrea ColvinNYDP40015.98025New25D
6/21/24 11:48
6/20/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.67000560M
6/20/24 15:01
6/18/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.74000560M
6/20/24 13:00
6/18/24
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsMann Havilah StewartVTDP622.620093D
6/20/24 12:48
6/18/24
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VADP522.620037D
6/20/24 12:26
6/18/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP45922.9202012,625I
6/18/24 19:39
6/14/24
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFOP4545.1201752D
6/18/24 17:19
6/17/24
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsGerlitz KevinNYOCFOP10020.0005New5D
6/18/24 17:19
6/17/24
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsDesai UjjavalNYDOCEOP1,00020.00050New50D
6/18/24 17:18
6/17/24
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCBP1,00020.00050New50I
6/18/24 14:47
6/18/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsMcGarel DavidILOOfficer-P19614.01014New14D
6/18/24 14:43
6/14/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,11322.7704922,605I
6/18/24 14:05
6/17/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000560M
6/18/24 08:25
6/17/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsGriggs KathleenILDP97.5001972D
6/17/24 11:27
6/14/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.72000560M
6/17/24 10:20
6/14/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP4924.76022117D
6/14/24 18:56
6/12/24
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m4444.95010210M
6/14/24 17:44
6/12/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP6,57910.510626781,425M
6/14/24 16:26
6/14/24
DNPDnp Select Income Fund IncFundCEFClosed-End FundsWest Kyle P.ILHOfficer P88.2401167D
6/14/24 13:59
6/12/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m15013.8301103,416I
6/14/24 13:25
6/14/24
MCIBarings Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP9318.64053320D
6/14/24 13:22
6/13/24
MCIBarings Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP20418.300118125D
6/14/24 11:39
6/13/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000560M
6/13/24 11:41
6/12/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.67000560M
6/13/24 10:44
6/10/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsNewman MelindaNYDP31.6602New2D
6/12/24 14:57
6/11/24
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP8021.64043514D
6/12/24 14:43
6/10/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsAllen Anita LNYDP01.6600New0D
6/12/24 12:00
6/11/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.70000559M
6/12/24 11:41
6/11/24
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsAstorino Robert P.NYDP522.7500New0D
6/11/24 18:35
6/7/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsMcElhoe WenwenCADTP4610.29042183D
6/11/24 17:03
6/10/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m16113.7201203,405I
6/11/24 17:00
6/11/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsFouss Barbara JPADP386.40062827D
6/11/24 16:53
6/7/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub Lawrence ENYDOCBP.m8,21416.03051277,592I
6/11/24 16:52
6/7/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub DavidNYDOCEOP.m8,21416.03051277,368I
6/11/24 16:47
6/10/24
FSKFs Kkr Capital CorpFundCEFClosed-End FundsHopkins Jerel APADP1020.700068I
6/11/24 16:37
6/10/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsClark DellaPADP106.3602416D
6/11/24 16:26
6/7/24
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYDP4412.62042166D
6/11/24 16:14
6/5/24
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP2011.40021328D
6/11/24 11:48
6/10/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000559M
6/10/24 15:34
6/7/24
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End FundsBehan RobertILOVPP2510.6402644D
6/10/24 10:41
6/7/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000559M
6/10/24 10:17
6/7/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6610.820603,114I
6/10/24 09:01
6/6/24
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2975.5105431,779I
6/10/24 08:45
6/6/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m18413.7801303,393I
6/7/24 16:44
6/7/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsPetro AndreaCADP5711.49057312D
6/7/24 16:43
6/6/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsLeets Karen LCADP5011.4904New4D
6/7/24 10:01
6/6/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000559M
6/6/24 17:00
6/4/24
PCFHigh Income Securities FundMAFundCEFClosed-End FundsHellerman GeraldFLDP16.8100040D
6/6/24 10:40
6/5/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.68000559M
6/5/24 17:11
6/4/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8713.000705,711I
6/5/24 17:09
6/4/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m80913.6105923,380I
6/5/24 16:38
6/5/24
DNPDnp Select Income Fund IncFundCEFClosed-End FundsLuecke Connie MILOVP,ChiefP88.6001519D
6/5/24 14:35
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBii Big Holdings LPE9HAffiliatP.a117,00010.19011,48246213,964D
6/5/24 11:32
6/4/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.62000559M
6/4/24 17:27
6/3/24
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsSmith Rhonda ScottTXDP2016.1201New1D
6/4/24 16:54
6/3/24
CSWCCapital Southwest CorpFundCEFClosed-End FundsThomas William R IIITXDP24325.87092598D
6/4/24 13:30
6/3/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.66000559M
6/4/24 11:42
6/4/24
MXFMexico Fund IncFundCEFClosed-End FundsVaughan Richard B.TXDP3316.6202407D
6/4/24 09:31
5/31/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP412.9000124D
6/3/24 17:15
6/3/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8211.640705,980I
6/3/24 17:13
6/3/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP313.000005,705I
6/3/24 17:11
5/31/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP28413.2902113,321I
6/3/24 16:05
5/30/24
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsAllorto Richard T JrNYOCFO,TreaP11311.30010New10D
6/3/24 16:05
5/28/24
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP1011.33010326D
6/3/24 12:20
6/3/24
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsHartford Funds Management Co LLCPATHSee RemaP1,00010.7209391,090D
6/3/24 12:07
6/3/24
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsSchroder Us Holdings Inc.NYTP1,00010.7209391,090D
6/3/24 12:01
5/31/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.69000559M
5/31/24 15:15
5/28/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4311.330401,739I
5/31/24 15:12
5/28/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m60412.7204815,704I
5/31/24 15:10
5/28/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1588.0402012,843I
5/31/24 15:08
5/28/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m62313.1404713,299I
5/31/24 15:04
5/29/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP7710.750703,108I
5/31/24 12:43
5/30/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsMidas Securities Group, Inc.NYHSee "ExpP.m22613.280173862D
5/31/24 10:48
5/30/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.62000559M
5/30/24 16:55
5/29/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP1245.32000115D
5/30/24 16:33
5/29/24
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXDP525.2500114D
5/30/24 12:51
5/29/24
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsQuam Mark DonovanCOOCEOP75010.18074New74D
5/30/24 10:42
5/29/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000559M
5/29/24 17:10
5/28/24
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsFrazier Casey RyanCODOChief InP75010.18074New74D
5/29/24 16:10
5/28/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsMidas Securities Group, Inc.NYHSee "ExpP.m5913.15041145D
5/29/24 14:04
5/28/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsDraut Eric JohnCADP1110.8901254D
5/29/24 13:00
5/28/24
CIONCion Investment CorpFundCEFClosed-End FundsPinero Eric A.NYOGCP512.420068D
5/29/24 11:09
5/28/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000559M
5/29/24 08:01
5/28/24
OXLCOxford Lane Capital Corp.FundCEFClosed-End FundsRosenthal Saul BCTDOPP25,0025.4004,630999%4,830M
5/29/24 08:00
5/28/24
OXLCOxford Lane Capital Corp.FundCEFClosed-End FundsCohen Jonathan HCTDOCEOP25,0025.4004,630999%4,865D
5/28/24 18:47
5/23/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsSteiner Jason RobertCAHSEE REMAP50010.480489399D
5/28/24 11:30
5/24/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000559M
5/24/24 15:47
5/23/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsMidas Securities Group, Inc.NYHSee "ExpP.m14913.210113841D
5/24/24 15:33
5/17/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsBilkie Robert MWIDP69.2901174D
5/24/24 14:40
5/23/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPADP226.30042518D
5/24/24 10:01
5/23/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.64000558M
5/23/24 19:48
5/23/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP318.880403,453I
5/23/24 19:46
5/21/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m33713.3102505,657I
5/23/24 19:44
5/21/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1878.1102312,823I
5/23/24 19:41
5/23/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1813.500103,252I
5/23/24 19:39
5/21/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m66710.8906123,101I
5/23/24 17:20
5/23/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEOP5424.67021274D
5/23/24 16:42
5/22/24
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRobo James LTXDP1,00016.6306041,573I
5/23/24 16:30
5/22/24
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsKayne Anderson Capital Advisors LPTXHAffiliatP15,91916.630957New957I
5/23/24 16:16
5/23/24
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXDP1325.6501413D
5/23/24 11:37
5/22/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.62000558M
5/23/24 10:49
5/22/24
CADEXCion Ares Diversified Credit FundFundCEFClosed-End FundsThrivent Financial For LutheransMNTP20,00025.000800313,400D
5/22/24 16:30
5/21/24
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsCovington P EmeryTXDP16121.5008New8D
5/22/24 16:17
5/20/24
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,4846,781,330030,0000I
5/22/24 15:46
5/21/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsMidas Securities Group, Inc.NYHSee "ExpP21813.2301712729D
5/22/24 11:47
5/22/24
CIONCion Investment CorpFundCEFClosed-End FundsRoman StephenNYOCCO,SecrP512.4100410D
5/22/24 10:31
5/20/24
ZTRVirtus Total Return Fund Inc.FundCEFClosed-End FundsBradley William Patrick IIICTOEVP,CFO,P275.47051249D
5/22/24 10:25
5/21/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000558M
5/21/24 14:17
5/20/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP73510.9006723,040I
5/21/24 11:01
5/20/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.59000558M
5/20/24 16:04
5/17/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsMidas Securities Group, Inc.NYHSee "ExpP.m17113.16013New13D
5/20/24 10:50
5/17/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000558M
5/20/24 08:55
5/17/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4413.430305,632I
5/17/24 15:19
5/17/24
CIONCion Investment CorpFundCEFClosed-End FundsBresner Gregg A.NYOP,CIOP2512.5102452D
5/17/24 13:11
5/15/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP7510.280702,883I
5/17/24 13:07
5/15/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9712.000805,171I
5/17/24 13:05
5/15/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m10011.440911,735I
5/17/24 13:03
5/15/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP998.9101103,450I
5/17/24 12:58
5/15/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2013.380205,628I
5/17/24 12:47
5/15/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4008.0805022,800I
5/17/24 12:42
5/16/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000558M
5/17/24 12:34
5/15/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP49314.1903513,251I

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
Return to top

Contact