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12/12/25 17:16
12/11/25
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AWIDM456.070716812D
12/12/25 17:14
12/11/25
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOM2136.07035999%38D
12/12/25 17:09
12/11/25
SWZTotal Return Securities FundFundCEFClosed-End FundsDas Rajeev PNJOSecretarM36.0700999%1D
12/12/25 17:04
12/11/25
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDM4926.0708166193D
12/12/25 16:01
12/10/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsGoldstein Richard IPADP13613.620105428I
12/12/25 15:44
12/9/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl S.am-754.180-18-12,663I
12/12/25 13:10
11/18/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliS.a-2523.640-1-233M
12/12/25 11:14
12/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010988M
12/12/25 10:41
12/10/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m3496.7405231,661I
12/12/25 10:41
12/10/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m3496.7405231,725I
12/11/25 20:52
8/4/25
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFOP609.2307New7D
12/11/25 20:45
12/9/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsDurston MarshallWYDP2516.3102724D
12/11/25 20:44
12/9/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsCoolidge R. ScottWYDP2516.3102724D
12/11/25 20:43
12/9/25
CORFXFlat Rock Core Income FundFundCEFClosed-End FundsDurston MarshallWYDP2519.8101703D
12/11/25 20:41
12/9/25
CORFXFlat Rock Core Income FundFundCEFClosed-End FundsCoolidge R. ScottWYDP2519.8101703D
12/11/25 20:40
12/9/25
CORFXFlat Rock Core Income FundFundCEFClosed-End FundsFinnen Paul E.WYDP2519.8101703D
12/11/25 20:39
12/9/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End FundsDurston MarshallWYDP2521.93011062D
12/11/25 20:38
12/9/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End FundsCoolidge R. ScottWYDP2521.93011062D
12/11/25 20:36
12/9/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End FundsFinnen Paul E.WYDP2521.9301251D
12/11/25 19:18
12/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOS-2753.810-10317D
12/11/25 16:31
6/2/25
ALTIXAlign Alternative Access FundFundCEFClosed-End FundsFailla CharlesOHDOTP,CEO,SeP1,00010.000100125180M
12/11/25 16:26
3/20/25
ALTIXAlign Alternative Access FundFundCEFClosed-End FundsFailla CharlesOHDOTP,CEO,SeP10010.00010New10D
12/11/25 15:46
12/9/25
DXRDaxor CorpFundCEFClosed-End FundsMichel Robert JTNOCFOP00.00031820D
12/11/25 15:41
12/9/25
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Jonathan AdamTNDOChief ScP00.000185054D
12/11/25 15:24
12/10/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP1,30024.9305223,024D
12/11/25 13:20
12/9/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl S.m-174.180-402,677I
12/11/25 12:36
12/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010987M
12/11/25 10:42
12/9/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3219.720201,631I
12/11/25 10:39
12/9/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15913.760-1205,701I
12/11/25 10:37
12/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP56254.0901005,315I
12/10/25 18:50
12/8/25
PMLPimco Municipal Income Fund IIFundCEFClosed-End FundsRappaport AlanCADP227.6603548D
12/10/25 18:23
12/10/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEOP41525.000177244D
12/10/25 15:59
12/8/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m3626.6905431,609I
12/10/25 15:59
12/8/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m3626.6905431,674I
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsByers Stephen RNCDP618.97071265D
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsByers Stephen RNCDS-518.980-6-865D
12/10/25 13:08
12/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010986M
12/9/25 17:12
12/5/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP3256.8104831,620I
12/9/25 17:12
12/5/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP3256.8104831,555I
12/9/25 17:03
12/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP5025.040201,624D
12/9/25 16:54
12/5/25
PNNTPennantpark Investment CorpFundCEFClosed-End FundsFlug JeffreyFLDS.m-8365.910-142-7547I
12/9/25 16:48
12/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEOP225.00000227D
12/9/25 16:33
12/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP124.9800041D
12/9/25 16:01
12/5/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsHopkins Jerel APADP715.5000510I
12/9/25 15:46
12/5/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl S.m-464.170-1102,681I
12/9/25 11:13
12/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010985M
12/9/25 10:29
12/8/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP39552.400805,305I
12/9/25 10:28
12/8/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1113.800-105,713I
12/9/25 10:26
12/8/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4719.630201,630I
12/8/25 12:05
12/4/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsReed Scott A.CADP655.220131693M
12/8/25 12:04
12/5/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsKidwai Najamul HasanCADOCEOP495.40094226D
12/8/25 11:47
12/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010984M
12/8/25 10:00
12/4/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m31719.5901611,627I
12/8/25 09:58
12/4/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m30010.9302712,108I
12/8/25 09:55
12/4/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-36213.940-2605,713I
12/8/25 09:52
12/4/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,24052.9902305,297I
12/5/25 16:32
12/3/25
PNNTPennantpark Investment CorpFundCEFClosed-End FundsFlug JeffreyFLDS.m-1925.770-33-15189I
12/5/25 16:01
12/3/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee RemaP11513.39096159I
12/5/25 12:46
12/3/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m4746.6107251,572I
12/5/25 12:46
12/3/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m4746.6107251,507I
12/5/25 11:46
12/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.57010983M
12/5/25 08:24
12/3/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsKidwai Najamul HasanCADOCEOP485.33094217D
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 17:25
12/2/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-31914.010-2305,739I
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
12/4/25 10:17
12/3/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliS-3222.300-1-274D
12/4/25 10:16
12/3/25
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliS-3128.980-1-243D
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
12/3/25 09:53
12/1/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFOS-20010.680-19-2459D
12/2/25 18:02
11/28/25
PNNTPennantpark Investment CorpFundCEFClosed-End FundsFlug JeffreyFLDS.m-2186.050-36-14222I
12/2/25 16:36
11/14/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsNestor John G.NYDS-8411.870-7-498D
12/2/25 15:38
8/6/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsVanekris Anthonie CNYDS.m-839.220-9-802D
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 12:53
10/17/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsVanekris Anthonie CNYDS.m-2526.820-1-352D
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 10:50
11/28/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-52014.350-36-15,762I
12/2/25 10:18
12/1/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP51153.4601005,256I
12/2/25 10:11
11/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,02216.030-64026,337I
12/1/25 21:27
11/25/25
RMMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliS014.5000-1000D
12/1/25 21:24
11/25/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliS012.7300-1000D
12/1/25 20:40
11/26/25
PNNTPennantpark Investment CorpFundCEFClosed-End FundsFlug JeffreyFLDS-1516.030-25-9258I
12/1/25 17:51
11/26/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-22614.130-1605,812I
12/1/25 17:48
11/26/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-91216.000-57026,736I
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 15:03
11/25/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End FundsDimella Robert ANYHPortfoliS014.9200-1000D
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 13:31
11/25/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-78515.800-50026,793I
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 12:54
11/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TS-1,25124.950-50-22,972D
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 09:52
11/24/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-17015.650-11026,842I
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 20:15
11/20/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliS-12912.790-10-1000D
11/24/25 20:14
11/20/25
RMMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliS-15114.980-10-1000D
11/24/25 17:20
11/21/25
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End FundsHarrison Street Private Wealth LLCCOTHInvestmeS-5,00010.020-499-85,427D
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 11:05
11/20/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-17813.870-1305,828I
11/24/25 10:57
11/20/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,76347.2903715,251I
11/24/25 10:54
11/20/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18312.110-1503,715I
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 15:29
11/20/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End FundsDimella Robert ANYHPortfoliS-17814.840-12-1000D
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 17:13
11/18/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-19313.980-1405,841I
11/20/25 17:02
11/18/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-37012.140-30-13,730I
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 16:38
11/19/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15215.640-10026,853I
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 19:58
11/17/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsOcm Growth Holdings LLCCATS-11,3139.050-1,250-157,030D
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 16:11
11/18/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliS-2523.640-1-224D
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 19:06
11/17/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-50412.140-42-13,828I
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 19:02
11/17/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-70715.850-45026,863I
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

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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