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3/28/25 11:50
3/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010778M
3/28/25 11:16
3/26/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP70.700001003,889D
3/27/25 17:41
3/25/25
XALFAVariant Alternative Lending FundFundCEFClosed-End FundsHayes Jerald BenjaminWIHInvestmeP63425.370251D
3/27/25 14:25
3/25/25
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsRakowski EricCTDP10010.97091569I
3/27/25 14:20
3/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010777M
3/27/25 11:54
3/25/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsO'Connor CaitlinCAHPortfoliP1,2626,000.000New0D
3/27/25 11:46
3/26/24
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOChief ExP88.13010211D
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m102.700401,570D
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP542.690207646D
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m72.70032123D
3/26/25 16:22
3/26/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXDP1022.5200317D
3/26/25 16:00
3/24/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1024.24024082,937D
3/26/25 14:34
1/5/24
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYDP.a6318.05031922D
3/26/25 10:28
3/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.61010776M
3/25/25 16:06
3/21/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1024.26024082,913D
3/25/25 14:33
3/24/25
CIONCion Investment CorpFundCEFClosed-End FundsBreakstone Robert ANYDP510.7501415I
3/25/25 12:49
3/21/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsShaffer John C.NJDP50010.27049New49D
3/25/25 11:50
3/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.57010775M
3/24/25 17:37
3/21/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBloomfield Matthew LKSOPP1114.51011138D
3/24/25 16:57
3/20/24
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsShort BrandonNJHPortfoliP.a2872,873.000New0D
3/24/25 16:23
3/20/24
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsShort BrandonNJHPortfoliP2872,873.000New0D
3/24/25 16:02
3/20/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1034.28024082,889D
3/24/25 11:47
3/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.75010773M
3/24/25 08:54
3/21/25
NADNuveen Quality Municipal Income FundFundCEFClosed-End FundsSiffermann William AILOVPP311.6100711D
3/24/25 08:45
3/21/25
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End FundsSiffermann William AILOVPP311.0800971D
3/24/25 08:38
3/21/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoliP1268.400155940D
3/21/25 18:55
3/21/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsTseng Philip MCADODir,CEOP777.740103539D
3/21/25 17:33
3/21/25
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsMajewski Thomas P.CTDOHCEOP2523.0001336D
3/21/25 16:08
3/19/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1034.30024082,849D
3/21/25 12:08
3/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.72010772M
3/20/25 17:09
3/10/24
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOCEOP.a127.72011209D
3/20/25 17:04
3/19/24
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOCEOP58.15010210D
3/20/25 16:01
3/18/25
PSECProspect Capital CorpFundCEFClosed-End FundsGremp WilliamNYDP824.290193475D
3/20/25 16:01
3/18/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1034.30024082,825D
3/20/25 14:18
3/20/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP718.590084D
3/20/25 12:52
3/19/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.74010771M
3/20/25 12:45
3/18/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP59.880101,956I
3/20/25 12:18
3/18/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3249.5603413,531I
3/20/25 11:21
3/18/25
CIONCion Investment CorpFundCEFClosed-End FundsBresner Gregg A.NYOP,CIOP.m3210.81032124M
3/19/25 16:01
3/17/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,0334.300240082,801D
3/19/25 14:08
3/18/25
CIONCion Investment CorpFundCEFClosed-End FundsFinlay Peter I.NYDP310.7600113I
3/19/25 11:17
3/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.68010769M
3/18/25 19:20
3/17/25
FORFXForum Real Estate Income FundFundCEFClosed-End FundsFisk DarrenCODP1,5009.68015598312I
3/18/25 17:29
3/14/25
PSECProspect Capital CorpFundCEFClosed-End FundsGremp WilliamNYDP44.2401256D
3/18/25 17:00
3/14/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP32.640101,567D
3/18/25 17:00
3/14/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP42.64011120D
3/18/25 16:35
3/18/25
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsOnorio Kenneth P.CTOCFO,COOP508.0006977D
3/18/25 16:05
3/14/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,0274.280240082,561D
3/18/25 15:40
3/17/25
CIONCion Investment CorpFundCEFClosed-End FundsRoman StephenNYOCCO,SecrP510.9300412D
3/18/25 15:39
3/17/25
CIONCion Investment CorpFundCEFClosed-End FundsBreakstone Robert ANYDP611.0501414I
3/18/25 15:34
3/18/25
CIONCion Investment CorpFundCEFClosed-End FundsPinero Eric A.NYOGCP510.720059D
3/18/25 12:36
3/13/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOTP,PrinciP610.7601New1D
3/18/25 12:06
3/17/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VADP921.980077D
3/18/25 11:51
3/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010768M
3/18/25 11:48
3/17/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1579.5501603,497I
3/17/25 18:50
3/14/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOOP.d508.12063218D
3/17/25 18:13
3/4/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee RemaP.am1,40717.5808023,885I
3/17/25 18:05
3/4/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsSpohler Bruce JNYDOSee RemaP.am1,40717.5808023,723I
3/17/25 16:01
3/13/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,0094.200240082,321D
3/17/25 15:55
3/14/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsFarrell Patrick JosephCOOCFOP2421.0401197D
3/17/25 14:48
3/17/25
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End FundsRicher Clare StackMADP2516.4302821D
3/17/25 10:38
3/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.71010767M
3/17/25 10:16
3/14/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP769.540803,481I
3/17/25 08:34
3/12/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m232.640911,566D
3/14/25 21:15
3/12/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m232.640911,566D
3/14/25 17:00
3/12/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m72.64032119D
3/14/25 16:39
3/13/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP50118.5702716194D
3/14/25 16:32
3/13/25
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoliP2525.1801443D
3/14/25 16:01
3/12/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,0194.250240082,081D
3/14/25 11:07
3/10/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.am62.57022116D
3/14/25 10:52
3/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010766M
3/13/25 17:24
3/11/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-ChiefP.d818.060104334D
3/13/25 17:21
3/12/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOPP.d208.13021222D
3/13/25 16:35
3/13/25
MXFMexico Fund IncFundCEFClosed-End FundsDe La Calle LuisO5DP8614.32064467D
3/13/25 16:01
3/11/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP8,6404.3202,000381,841D
3/13/25 12:49
3/12/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer P43414.4603022170D
3/13/25 11:17
3/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.65010764M
3/13/25 11:05
3/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP110.090001,956I
3/13/25 11:02
3/11/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP83412.6906616,235I
3/13/25 10:06
3/11/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1619.7501703,473I
3/13/25 10:04
3/12/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP7059.3507524,024I
3/12/25 17:10
3/11/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsKang Eric PNJHPortfoliP258.86032614D
3/12/25 17:00
3/10/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m62.580301,557D
3/12/25 17:00
3/10/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m5824.38022116D
3/12/25 16:05
3/11/25
MFICMidcap Financial Investment CorpFundCEFClosed-End FundsPearlman Emanuel RNYDP1012.5201403D
3/12/25 14:58
3/12/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP24512.270203721D
3/12/25 12:49
3/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.56010763M
3/11/25 19:05
3/7/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFOP.m1653.8300133D
3/11/25 17:00
3/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP12.59000113D
3/11/25 17:00
3/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOHPP2502.6009620585D
3/11/25 17:00
3/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP32.590101,555D
3/11/25 16:49
3/11/25
MFICMidcap Financial Investment CorpFundCEFClosed-End FundsWidra HowardNYDP62012.4005014400I
3/11/25 16:33
3/7/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBloomfield Matthew LKSOPP.m26615.2201715137D
3/11/25 16:05
3/10/25
MFICMidcap Financial Investment CorpFundCEFClosed-End FundsPearlman Emanuel RNYDP1313.09011002D
3/11/25 15:28
3/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.64010762M
3/11/25 12:14
3/10/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP812.5201326D
3/11/25 09:41
3/10/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4,73712.48038076,169I
3/11/25 09:38
3/10/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9610.180901,956I
3/11/25 09:36
3/10/25
DXRDaxor CorpFundCEFClosed-End FundsMichel Robert JTNOCFOP88.0001617D
3/11/25 09:36
3/10/25
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOCEOP267.68032211D
3/10/25 17:21
3/6/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYDP.m11311.310105194D
3/10/25 17:00
3/6/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP92.590401,553D
3/10/25 17:00
3/6/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOHPP2022.5907819489D
3/10/25 17:00
3/6/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP4425.84022113D
3/10/25 17:00
3/6/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP02.5800126D
3/10/25 16:52
3/10/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP2324.6801241D
3/10/25 16:05
3/6/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsTemple ChrisNYDP22214.800154251D
3/10/25 11:06
3/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.57010760M
3/10/25 10:40
3/6/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2629.8102713,456I
3/10/25 10:00
3/6/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6212.490505,790I
3/10/25 09:56
3/6/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8910.020901,946I
3/10/25 09:53
3/6/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP499.950501,707I
3/7/25 17:07
3/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP2224.6901240D
3/7/25 17:00
3/5/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsGelety John AFLDP.m82.5403479D
3/7/25 17:00
3/5/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP12.5400126D
3/7/25 16:50
3/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP12424.70054134D
3/7/25 16:34
3/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsGrassi Craig AnthonyNYOVice-PP224.7000074I
3/7/25 16:14
3/7/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsDraut Eric JohnCADP128.3101357D
3/7/25 16:05
3/6/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP2518.64011511D
3/7/25 16:05
3/7/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsFarrell Patrick JosephCOOCFOP2121.2001206D
3/7/25 13:33
3/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.61010759M
3/6/25 21:27
3/4/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBloomfield Matthew LKSOPP.m20315.4001312120D
3/6/25 18:55
3/4/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYDP.m11411.380106184D
3/6/25 17:42
3/6/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP6325.00032129D
3/6/25 17:19
3/6/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsGrassi Craig AnthonyNYOVice-PP1625.0001174I
3/6/25 17:03
3/4/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2329.2902511,702I
3/6/25 17:00
3/4/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP449.960401,938I
3/6/25 17:00
3/4/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m682.5102721,550D
3/6/25 17:00
3/4/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m632.5002529111D
3/6/25 16:22
3/5/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsSchnabel Susan CTXDP8216.40056213D
3/6/25 13:14
3/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.58010758M
3/6/25 11:18
3/4/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2429.8502513,430I
3/5/25 21:46
3/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m10853.78021227D
3/5/25 16:05
3/3/25
ARCCAres Capital CorpFundCEFClosed-End FundsMiller James RobertNYOCo-PP93323.32040New40D
3/5/25 13:11
3/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.56010757M
3/4/25 16:05
3/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.72010755M
3/4/25 10:06
3/3/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP119.810103,405I
3/4/25 09:44
3/3/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1119.2001211,677I
3/3/25 14:49
2/28/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP25212.600203701D
3/3/25 12:22
2/28/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP38.980001,665I
3/3/25 11:51
2/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010754M
3/3/25 10:55
2/27/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m579.880601,933I
3/3/25 10:40
2/27/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3169.7903213,404I
3/3/25 10:36
2/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP20016.55012028,605I
2/28/25 12:15
2/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010753M
2/27/25 11:20
2/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.71010752M
2/27/25 11:07
2/26/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP2423.9401324D
2/27/25 10:57
2/26/25
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP2525.9801324D
2/27/25 10:50
2/26/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP1919.0701235D
2/27/25 10:38
2/26/25
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP125.980013D
2/27/25 09:58
2/26/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP66516.53040028,593I
2/26/25 16:15
2/25/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP4015.83031916D
2/26/25 14:57
2/25/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP689.790703,372I
2/26/25 14:56
2/25/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.a9599.39010233,948I
2/26/25 14:50
2/25/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9599.39010233,372I
2/26/25 12:22
2/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.78010750M
2/25/25 16:15
2/24/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsPendo MathewCAOPP10015.93061453D
2/25/25 16:15
2/24/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsKhanna RaghavCAOCo-ChiefP9615.9506New6D
2/25/25 11:50
2/25/25
GCADXGoldman Sachs Real Estate Diversified Income FundFundCEFClosed-End FundsPapadoulias JohnNYHPortfoliP508.5506New6D
2/25/25 11:24
2/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010749M
2/24/25 17:44
2/20/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P1010.20010567D
2/24/25 11:39
2/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.76010748M
2/21/25 19:23
2/21/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVPP136.38020584D
2/21/25 17:33
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsCastle Adam CNJHPortfoliP.a17510.00018New18D
2/21/25 16:44
2/20/25
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP39838.780103342D
2/21/25 14:51
2/19/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m7151.41011225M
2/21/25 10:59
2/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.80010747M
2/21/25 09:51
2/20/25
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundFundCEFClosed-End FundsQuinton KeithMAHTrusteeP858.48010New10D
2/21/25 09:44
2/20/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsQuinton KeithMAHTrusteeP19424.2408New8D
2/21/25 09:35
2/20/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsQuinton KeithMAHTrusteeP19119.14010New10D
2/21/25 09:29
2/20/25
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFundCEFClosed-End FundsQuinton KeithMAHTrusteeP13126.10055006D
2/20/25 13:10
2/18/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP34725.0501402,840D
2/20/25 12:31
2/19/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.74010745M
2/19/25 19:57
2/19/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVPP196.41031582D
2/19/25 18:57
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsFapohunda BrookeNJOGCP10010.00010New10D
2/19/25 18:56
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsKang Eric PNJHPortfoliP10010.00010New10D
2/19/25 18:56
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsPicciotto Mary AnnNJOChief CoP10010.00010New10D
2/19/25 18:55
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsCastle Adam CNJHPortfoliP17510.00018New18D
2/19/25 18:54
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsRocco Steven FNJDP50010.00050New50D
2/19/25 18:54
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsO'Brien Andrew H.NJHPortfoliP50010.00050New50D
2/19/25 14:52
2/14/25
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoliP93138.8102433131D
2/19/25 12:17
2/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010744M
2/18/25 10:58
2/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.60010743M
2/14/25 18:38
2/12/25
PFXPhenixfin CorpFundCEFClosed-End FundsHirtler-Garvey KarinNYDP2549.2701502D
2/14/25 15:31
2/14/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMADP724.3500182D
2/14/25 14:59
2/14/25
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP612.280187D
2/14/25 14:26
2/13/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPADP356.96052923D
2/14/25 13:40
2/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP99.9101992D
2/14/25 13:29
5/17/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsBilkie Robert MWIDP.a69.2901253M
2/14/25 11:37
2/12/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsLaughlin Susan WatsonNYDP724.9600162D
2/14/25 10:38
2/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.67010742M
2/13/25 19:38
2/12/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP29.590003,365I
2/13/25 18:27
2/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP2,44524.9909842,827D
2/13/25 16:05
2/11/25
ARCCAres Capital CorpFundCEFClosed-End FundsBates Ann TorreNYDP13722.75061938D
2/13/25 15:23
2/11/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m2448.8101502D
2/13/25 10:32
2/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010740M
2/12/25 12:44
1/24/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsDoyle Daniel AnthonyCADP.a2043.0000New0D
2/12/25 11:17
2/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP.m32.70010739M
2/11/25 10:37
2/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010738M
2/10/25 11:43
2/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.68010736M

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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