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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 14:28
6/11/24
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS05.470001,779I
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 14:38
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBii Bip Holdings LPD0HAffiliatS.a-58,50010.190-5,741-643,275D
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 14:33
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBrookfield Brp Holdings (Us) Inc.A6HAffiliatS.a-58,50010.190-5,741-418,393D
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 17:54
5/30/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS.m-1024.2400-170I
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 21:56
5/29/24
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsMnaymneh SamiFLTS-12,15012.150-1,000-203,976I
5/30/24 21:55
5/29/24
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsTamer AnthonyFLTS-12,15012.150-1,000-184,438I
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 17:01
5/24/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS024.2200070I
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 17:54
5/23/24
ARDCAres Dynamic Credit Allocation Fund, Inc.FundCEFClosed-End FundsShaw John JosephCADS.m-28214.110-20-6710I
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 10:58
5/22/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYDS-15824.630-6-1150I
5/23/24 10:49
5/22/24
CADEXCion Ares Diversified Credit FundFundCEFClosed-End FundsThrivent Financial For LutheransMNTP20,00025.000800313,400D
5/23/24 10:44
5/22/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds1975 Trust Fbo Altschul Arthur G Land TrustNYHTrustee S-15824.630-6-1000D
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
5/22/24 10:10
5/21/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYDS-23924.650-10-1556I
5/22/24 10:01
5/21/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds1975 Trust Fbo Altschul Arthur G Land TrustNYHTrustee S-23924.650-10-606D
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 11:26
5/20/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYDS-16924.660-7-966I
5/21/24 11:01
5/20/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.59000558M
5/21/24 11:01
5/20/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds1975 Trust Fbo Altschul Arthur G Land TrustNYHTrustee S-16924.660-7-3016D
5/20/24 18:50
5/16/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS.m-724.1400070I
5/20/24 16:25
5/17/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipaS-19710.080-20-4452I
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
5/17/24 12:32
5/15/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m59910.9105522,972I
5/17/24 12:23
5/17/24
EVTEaton Vance Tax Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMADP723.9700311D
5/17/24 10:59
5/15/24
FSKFs Kkr Capital CorpFundCEFClosed-End FundsAdams BarbaraPADP6820.10031625I
5/17/24 08:40
5/13/24
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP2011.48021325D
5/16/24 17:35
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBii Bip Holdings LPD0HAffiliatS-58,50010.170-5,752-643,263D
5/16/24 17:33
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBii Big Holdings LPE9HAffiliatP117,00010.17011,50446313,987D
5/16/24 16:57
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End FundsBrookfield Brp Holdings (Us) Inc.A6HAffiliatS-58,50010.170-5,752-418,382D
5/16/24 11:39
5/14/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,89421.360-89-16,860I
5/16/24 11:24
5/15/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000558M
5/15/24 20:01
5/13/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS.m-15923.960-7-970I
5/15/24 17:36
5/13/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP225.4704066,100D
5/15/24 13:42
5/15/24
BMCBmc Fund IncFundCEFClosed-End FundsBroyhill Markham HuntNCHTrusteeP1919.9901259I
5/15/24 11:13
5/14/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000558M
5/14/24 16:12
5/14/24
FSKFs Kkr Capital CorpFundCEFClosed-End FundsSandler ElizabethPADP2020.0701139I
5/14/24 16:01
5/10/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP4,3775.480799166,096D
5/14/24 14:30
5/13/24
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,CoP512.2700144D
5/14/24 13:50
5/10/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP80213.8605823,216I
5/14/24 13:48
5/10/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP618.380002,916I
5/14/24 10:35
5/13/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.70000558M
5/13/24 16:51
5/9/24
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsKeilhacker KurtCTDP20210.01020New20D
5/13/24 13:02
5/10/24
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsSprauer ScottNYHPortfoliS-2813.900-2-1000D
5/13/24 11:19
5/10/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.66000558M
5/10/24 16:48
5/9/24
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.m497.13071522I
5/10/24 16:37
5/9/24
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILHAdvisor P.m497.13071576I
5/10/24 15:01
5/9/24
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsMiller Jeffrey GrantCAHPortfoliP18510.01018New18D
5/10/24 13:20
5/9/24
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsFreno MichaelNCHOfficer P2679.730286371D
5/10/24 10:39
5/8/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-41021.460-1906,949I
5/10/24 10:33
5/9/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP23510.3902313,423I
5/10/24 10:32
5/9/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.64000558M
5/10/24 10:31
5/8/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m39013.7602813,158I
5/10/24 10:29
5/8/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4618.010302,916I
5/9/24 18:08
5/7/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS-3023.240-1-277I
5/9/24 15:16
5/8/24
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsJain RakeshNYHPortfoliP30010.01030New30D
5/9/24 15:02
5/8/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsO'Neil Brian StephenCADP5010.1705New5D
5/9/24 11:14
5/8/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000558M
5/8/24 17:31
5/7/24
STEWSrh Total Return Fund, Inc.FundCEFClosed-End FundsMoore Thomas JackCODP.a2114.4801933D
5/8/24 11:01
5/7/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000558M
5/7/24 17:23
5/3/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2210.060202,876I
5/7/24 17:21
5/3/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,01421.500-47-16,968I
5/7/24 17:18
5/3/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP111.900005,973I
5/7/24 17:16
5/3/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1411.650105,163I
5/7/24 17:15
5/6/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP49810.3204813,401I
5/7/24 17:12
5/3/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP418.640503,439I
5/7/24 17:10
5/3/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP12312.5301005,627I
5/7/24 17:09
5/3/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1057.9601302,751I
5/7/24 17:07
5/6/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m83613.7406123,130I
5/7/24 17:04
5/3/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m42517.7902412,914I
5/7/24 16:51
5/6/24
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsRogers-Windsor Ramona LynnNYDP311.2000341D
5/7/24 16:45
5/7/24
STEWSrh Total Return Fund, Inc.FundCEFClosed-End FundsMoore Thomas JackCODP.e2014.3701933D
5/7/24 16:45
5/6/24
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End FundsRogers-Windsor Ramona LynnNYDP511.7200941D
5/7/24 16:38
5/6/24
PSFCohen & Steers Select Preferred & Income Fund, Inc.FundCEFClosed-End FundsRogers-Windsor Ramona LynnNYDP319.4100201D
5/7/24 16:38
5/6/24
RLTYCohen & Steers Real Estate Opportunities & Income FundFundCEFClosed-End FundsRogers-Windsor Ramona LynnNYDP313.6000391D
5/7/24 10:10
5/6/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.58000558M
5/6/24 12:02
5/3/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000558M
5/6/24 10:40
5/2/24
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson aP2474.9405017350D
5/3/24 17:14
4/30/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPauker MatthewCAOTPrincipaP010.03000146D
5/3/24 13:24
5/2/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3089.9603112,874I
5/3/24 13:19
5/1/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-39521.260-1907,015I
5/3/24 13:16
5/2/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP59711.7905115,972I
5/3/24 13:14
5/2/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP76011.5506615,161I
5/3/24 13:13
5/2/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.67000558M
5/3/24 13:12
5/2/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2828.5603313,434I
5/3/24 13:10
5/2/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP15912.3301305,617I
5/2/24 17:38
5/1/24
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsHerman Thomas EILOVP,CFOP25415.5501615627D
5/2/24 16:52
5/1/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4707.8506022,738I
5/2/24 16:50
5/1/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m35713.4602713,069I
5/2/24 16:47
5/1/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,33517.4307732,889I
5/2/24 15:24
5/2/24
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP611.7101125D
5/2/24 14:49
5/1/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsBuckley Gregory W.MDOE.VPP2523.0601814D
5/2/24 14:18
5/2/24
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,PP2040.7901169M
5/2/24 13:17
5/1/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.69000558M
5/2/24 09:36
4/30/24
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsRakowski EricCTDP40010.00040New40I
5/1/24 17:56
3/12/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsHutchens Charles CarterVADOPrincipaP1510.1501529D
5/1/24 11:48
4/30/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000557M
5/1/24 10:31
4/29/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1321.500-107,034I
5/1/24 10:30
4/29/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6411.660505,922I
5/1/24 10:28
4/29/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9011.490805,095I
5/1/24 10:25
4/29/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP19410.1001913,352I

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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