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10/2/26 17:19
9/29/26
BBASXAmg Bbh Asset-Backed Credit Fund, LLCFundCEFClosed-End Funds49P8,31710.840767402,678D
10/2/26 14:29
8/14/26
MXFMexico Fund IncFundCEFClosed-End Funds473P.m17,40721.340816532,355D
10/1/26 19:04
6/17/26
CSWCCapital Southwest CorpFundCEFClosed-End Funds411P31522.7601411,118D
10/1/26 17:55
9/29/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds17P9,1498.6901,053716,053M
10/1/26 16:58
9/30/26
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds12P3113.1802457D
10/1/26 16:51
9/30/26
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds27P33512.430274489D
10/1/26 15:52
12/15/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds285P.m21,65611.4401,8921043,719D
10/1/26 15:50
9/30/26
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds226P.m39,12610.0603,8894484,757I
10/1/26 11:05
9/29/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds47P44510.1504418284D
10/1/26 09:34
9/30/26
MFMAberdeen Municipal Income FundFundCEFClosed-End Funds11P14.89000D
9/30/26 20:33
9/28/26
BPREBluerock Private Real Estate FundFundCEFClosed-End Funds37P.m11,71012.410944999%958I
9/30/26 16:55
9/30/26
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds25P17017.040102159D
9/30/26 16:37
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End Funds710P43015.7902727D
9/30/26 16:33
9/28/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End Funds327P.m3,7933.0201,258914,529D
9/30/26 16:08
9/29/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds39P.m13,43413.640985642,517D
9/30/26 16:00
9/28/26
SWZTotal Return Securities FundFundCEFClosed-End Funds437P.m1,4945.980250265344D
9/30/26 14:19
9/28/26
TPYTXTcw Private Asset Income FundFundCEFClosed-End Funds22P289.9503467D
9/30/26 11:38
11/25/25
TSITcw Strategic Income Fund IncFundCEFClosed-End Funds36P.m1,7344.640374343D
9/30/26 11:31
9/29/26
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds12P.m920.33004451D
9/29/26 16:27
9/25/26
MONIXMonachil Credit Income FundFundCEFClosed-End Funds13P49010.0204941,210D
9/29/26 13:23
9/28/26
RCGRenn Fund, Inc.FundCEFClosed-End Funds7321P.m9042.750328182,118D
9/29/26 11:22
9/28/26
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End Funds35P33813.1102610151D
9/29/26 10:42
9/25/26
CRAFXCascade Real Assets FundFundCEFClosed-End Funds22P5,30010.000530530D
9/28/26 21:57
12/17/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds718P.m1,4136.92020477470M
9/28/26 19:38
9/22/26
PDIPimco Dynamic Income FundFundCEFClosed-End Funds33P1,79616.150111133195D
9/28/26 10:48
11/20/25
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds33P9012.63074822D
9/28/26 08:55
8/5/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds811P.m2,148,24953.63040,059339D
9/25/26 17:19
9/24/26
DLYDoubleline Yield Opportunities FundFundCEFClosed-End Funds11P13013.030100D
9/25/26 14:58
9/24/26
DHFBny Mellon High Yield Strategies FundFundCEFClosed-End Funds11P442.220209240D
9/25/26 09:07
9/24/26
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End Funds23P608.50077008D
9/24/26 20:43
9/23/26
PWRLPowerlaw Corp.FundCEFClosed-End Funds23P.m44714.4703112,466I
9/24/26 10:21
9/23/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds637P.m3,95624.67016082,204D
9/22/26 20:10
9/21/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds56P.m2606.6503912364D
9/22/26 16:43
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds255P.m27,4176.2904,3618684,863I
9/22/26 14:26
8/11/25
NSLRNeostellar Capital Corp.FundCEFClosed-End Funds25P.m9919.85010161,814D
9/21/26 11:44
9/17/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End Funds16P.m275,00010.32026,641999%27,950I
9/18/26 18:07
9/16/26
TBLDThornburg Income Builder Opportunities TrustFundCEFClosed-End Funds12P8322.09042335D
9/17/26 16:44
9/16/26
SCMStellus Capital Investment CorpFundCEFClosed-End Funds45P.m8718.750100111,006D
9/16/26 11:36
9/14/26
ARDCAres Dynamic Credit Allocation Fund, Inc.FundCEFClosed-End Funds12P10,00025.00040077920D
9/15/26 16:14
9/14/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds719P1,50813.87010966272M
9/14/26 16:09
9/14/26
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFundCEFClosed-End Funds12P2313.48022D
9/11/26 16:26
9/10/26
SLRCSlr Investment Corp.FundCEFClosed-End Funds36P.dm4,21314.41029248,229I
9/10/26 09:31
8/31/26
DXYZDestiny Tech100 Inc.FundCEFClosed-End Funds22P.m1,79231.580578768D
9/9/26 16:10
9/4/26
PSECProspect Capital CorpFundCEFClosed-End Funds315P22,6312.5608,8321094,431D
9/8/26 09:57
9/3/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds29P.m94912.0707951,693I
9/4/26 16:51
9/2/26
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End Funds22P3,0156.850440381,588D
9/3/26 16:00
11/19/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End Funds57P164,82911.11014,84359717,330D
9/2/26 16:55
8/31/26
FSKFs Kkr Capital CorpFundCEFClosed-End Funds510P49814.7403411328I
9/2/26 12:43
6/2/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds224P.m4211.2104666D
9/1/26 18:44
5/28/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End Funds615P.m1,2829.60013426,190D
9/1/26 17:10
8/31/26
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End Funds11P106.63022D
9/1/26 17:08
8/31/26
CRFCornerstone Total Return Fund IncFundCEFClosed-End Funds11P106.4102999%2D
9/1/26 16:08
7/8/26
BXSYBexil Investment TrustDEFundCEFClosed-End Funds24P11116.61072335D
9/1/26 11:04
5/14/26
ACLOXAristotle Pacific Enhanced Clo Income FundFundCEFClosed-End Funds22P25225.4101010D
8/31/26 16:15
8/28/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End Funds48P58812.3704833192D
8/31/26 16:15
8/28/26
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds713P2,12712.11017641600D
8/28/26 16:12
8/26/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds37P.m63514.2704431190D
8/27/26 16:30
8/26/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds719P.m66512.7105234207D
8/26/26 16:06
8/26/26
CHWCalamos Global Dynamic Income FundFundCEFClosed-End Funds11P11,00025.00044056I
8/26/26 16:06
8/26/26
CCDCalamos Dynamic Convertible & Income FundFundCEFClosed-End Funds11P22,00025.000880128I
8/26/26 16:05
8/26/26
CHICalamos Convertible Opportunities & Income FundFundCEFClosed-End Funds11P8,62525.00034548I
8/26/26 16:05
8/26/26
CHYCalamos Convertible & High Income FundFundCEFClosed-End Funds11P7,25025.00029044I
8/24/26 11:01
8/20/26
EDFVirtus Stone Harbor Emerging Markets Income FundFundCEFClosed-End Funds12P135.10022D
8/24/26 10:58
8/20/26
NIEVirtus Equity & Convertible Income FundFundCEFClosed-End Funds12P1224.74000D
8/21/26 16:34
5/19/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End Funds69P1,20711.44010545338I
8/21/26 16:06
8/19/26
PCFHigh Income Securities FundMDFundCEFClosed-End Funds27P.m4285.64076999%76D
8/21/26 15:02
8/21/26
EOSEaton Vance Enhanced Equity Income Fund IIFundCEFClosed-End Funds11P10721.39055D
8/21/26 11:58
4/17/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds923P.m2,151,25985.06025,2901,089D
8/20/26 16:51
8/18/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds57P.m1,89521.3808942,461D
8/20/26 16:48
8/18/26
ACVVirtus Diversified Income & Convertible FundFundCEFClosed-End Funds12P1124.33000D
8/20/26 16:47
8/18/26
NCVVirtus Convertible & Income FundFundCEFClosed-End Funds12P1115.19011D
8/20/26 16:43
8/18/26
NCZVirtus Convertible & Income Fund IIFundCEFClosed-End Funds12P1113.92011D
8/20/26 14:55
8/18/26
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds28P2069.84021999%22D
8/20/26 08:16
8/18/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End Funds910P311,83849.3406,3205,479D
8/19/26 10:26
8/18/26
GAINGladstone Investment CorporationdeFundCEFClosed-End Funds12P.m3916.25021254D
8/18/26 15:28
3/2/26
AB.LEAb Private Lending FundFundCEFClosed-End Funds25P14,92025.260591352,268D
8/14/26 16:30
8/13/26
MAINMain Street Capital CorpFundCEFClosed-End Funds12P40056.09074623D
8/14/26 13:50
8/7/26
STPEXStepstone Private Equity Strategies FundFundCEFClosed-End Funds23P1,01212.2508336311D
8/13/26 16:05
8/12/26
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds35P23513.300183568D
8/11/26 16:30
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End Funds320P.m1,06214.8807132,710D
8/7/26 15:53
8/6/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds518P49,06824.8701,973476,146D
8/5/26 13:49
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End Funds413P100,28426.3403,8089394,214D
8/4/26 12:06
8/3/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End Funds23P.m47520.0202420D
7/27/26 17:26
7/23/26
NAFt Vest Total Return Income Fund: Series A2FundCEFClosed-End Funds33P00.00000I
7/23/26 17:09
7/21/26
PMLPimco Municipal Income Fund IIFundCEFClosed-End Funds23P967.5301324718D
7/23/26 15:56
7/21/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds44P8410.46082343D
7/23/26 08:08
7/17/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End Funds12P589.4406999%6I
7/22/26 14:07
7/22/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End Funds33P2611.37022283D
7/22/26 14:02
7/22/26
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End Funds33P2938.03012691D
7/21/26 13:13
7/21/26
MMTAberdeen Multi-Market Income FundFundCEFClosed-End Funds11P114.47033D
7/21/26 13:12
7/21/26
MINAberdeen Intermediate Income FundFundCEFClosed-End Funds11P112.49044D
7/21/26 13:11
7/21/26
MGFAberdeen Government Markets Income FundFundCEFClosed-End Funds11P112.85044D
7/20/26 14:36
7/16/26
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds22P14417.07088D
7/20/26 14:34
7/16/26
HQHAbrdn Healthcare InvestorsMAFundCEFClosed-End Funds11P1120.96011D
7/20/26 14:33
7/16/26
THWAbrdn World Healthcare FundFundCEFClosed-End Funds11P1113.20011D
7/20/26 14:31
7/16/26
THQAbrdn Healthcare Opportunities FundFundCEFClosed-End Funds11P1118.49011D
7/15/26 17:12
7/14/26
BOTRobostrategy, Inc.FundCEFClosed-End Funds34P15,80018.540852811,034I
7/15/26 14:40
4/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds22P.m4,77514.080339221,904D
7/13/26 13:43
7/13/26
EOIEaton Vance Enhanced Equity Income FundFundCEFClosed-End Funds11P50320.1102525D
7/9/26 16:48
7/7/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds25P.m19,78210.6201,8622011,250I
7/8/26 13:46
6/24/26
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End Funds11P2510.7302372D
7/8/26 11:32
7/6/26
CADEXCion Ares Diversified Credit FundFundCEFClosed-End Funds11P10,52123.380450163,250D
7/7/26 21:40
7/2/26
FTECXFirst Trust Enhanced Private Credit FundFundCEFClosed-End Funds35P1,9039.420202999%213M
7/7/26 19:03
7/2/26
VFLEXFirst Trust Alternative Opportunities FundFundCEFClosed-End Funds22P6,50027.660235999%235M
7/7/26 16:45
7/6/26
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End Funds13P.m2,00010.61018863,328I
7/2/26 14:11
2/9/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds69P58,73810.0605,8386914,243D
6/30/26 14:32
6/26/26
CETCentral Securities CorpDEFundCEFClosed-End Funds25P7951.24021127M
6/26/26 15:28
11/12/25
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds23P45444.960103D
6/26/26 10:44
6/24/26
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds33P.m2194.3105138184D
6/26/26 10:01
6/26/26
UTGReaves Utility Income FundFundCEFClosed-End Funds24P24938.49065319D
6/24/26 18:09
6/22/26
BCICBcp Investment CorpFundCEFClosed-End Funds713P1,55112.290126437155D
6/24/26 16:10
6/22/26
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds46P3135.2506095122D
6/24/26 12:13
6/23/26
TAKAXCarlyle Tactical Private Credit FundFundCEFClosed-End Funds11P5,00025.00020073,200D
6/23/26 16:22
6/23/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End Funds48P23411.4502045725D
6/18/26 20:25
6/18/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds418P.m1,7806.840260125468I
6/16/26 16:27
6/15/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds25P.m4,30012.210352800396I
6/11/26 17:10
6/9/26
HRZNHorizon Technology Finance CorpFundCEFClosed-End Funds67P6564.34015178346D
6/11/26 16:34
6/10/26
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End Funds44P8239.74085263117D
6/11/26 16:25
6/9/26
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End Funds22P16,24025.270643871,377D
6/11/26 10:52
6/9/26
HFROHighland Opportunities & Income FundFundCEFClosed-End Funds19P.m2,7606.60041885,976I
6/10/26 16:01
6/8/26
PAYIXProspect Enhanced Yield FundFundCEFClosed-End Funds34P.m28,90025.0401,154154I
6/9/26 16:11
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds23P2115.8503615,181I
6/5/26 12:56
6/3/26
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds57P6288.9407050210D
6/3/26 17:23
6/1/26
PFXPhenixfin CorpFundCEFClosed-End Funds419P.m2,90841.7807015539D
6/3/26 12:45
5/8/26
USALiberty All Star Equity FundFundCEFClosed-End Funds48P.m656.180116182D
6/3/26 12:41
5/8/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds48P.m595.360117162D
5/29/26 10:56
5/28/26
RIAEXRbc Bluebay Enhanced Income FundFundCEFClosed-End Funds11P49,90025.0001,996999%2,000D
5/28/26 20:38
5/1/26
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End Funds22P52529.34018999%19D
5/28/26 15:03
5/27/26
UBCPNorwood Broadcasting CorpFundCEFClosed-End Funds11P3114.9302637D
5/27/26 16:41
5/22/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds415P.m40910.280407587D
5/27/26 10:49
5/22/26
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds22P17711.0601616D
5/22/26 11:47
5/21/26
STEWSrh Total Return Fund, Inc.FundCEFClosed-End Funds11P8817.530510010I
5/21/26 19:29
5/30/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds34P3,45010.480329215482I
5/21/26 09:12
11/24/25
PPRUXPgim Real Estate Fund Inc.FundCEFClosed-End Funds45P65129.9102222D
5/21/26 08:12
5/20/26
OXSQOxford Square Capital Corp.FundCEFClosed-End Funds22P3331.15028974,622D
5/13/26 17:34
5/11/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End Funds89P.m11,17618.340610223,411D
5/13/26 16:30
5/12/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End Funds35P24625.460105029D
5/12/26 17:29
5/12/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End Funds25P2878.5403410381D
5/12/26 12:13
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds512P32552.59062868D
5/8/26 14:51
5/6/26
PIIVXPrivate Shares FundFundCEFClosed-End Funds22P7047.52011762D
5/7/26 12:47
1/27/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End Funds23P2211.46022D
5/7/26 12:43
1/26/26
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End Funds22P2216.15011D
5/7/26 12:30
1/26/26
HPIJohn Hancock Preferred Income FundFundCEFClosed-End Funds22P2216.27011D
5/7/26 12:19
1/26/26
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End Funds22P2214.75011D
5/7/26 12:13
1/27/26
JHIJohn Hancock Investors TrustDEFundCEFClosed-End Funds22P2013.55011D
5/7/26 12:09
1/26/26
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds22P2224.92011D
5/7/26 12:03
1/26/26
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End Funds22P2213.04022D
5/4/26 16:12
5/1/26
CLOOVaneck Clo Opportunities FundFundCEFClosed-End Funds11P24,90025.000996999%1,000D
4/24/26 16:39
3/30/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds11P.m1037.330143159D
4/24/26 16:35
3/30/26
JQCNuveen Credit Strategies Income FundFundCEFClosed-End Funds11P.m954.7602033326D
4/17/26 16:11
8/1/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds25P.a10114.92072435D
4/17/26 12:20
4/16/26
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End Funds11P20010.1302020D
4/17/26 09:15
4/16/26
DHYCredit Suisse High Yield Credit FundFundCEFClosed-End Funds11P301.8801616D
4/17/26 08:00
3/27/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End Funds25P.m19215.640126204D
4/16/26 14:54
4/15/26
CPEFXCascade Private Capital FundFundCEFClosed-End Funds34P2,24019.80011313954D
4/14/26 09:11
4/13/26
OCCIOfs Credit Company, Inc.FundCEFClosed-End Funds11P73.03022D
4/10/26 19:12
4/9/26
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds58P.m39116.840239285D
4/10/26 19:12
4/9/26
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End Funds44P11521.7605875D
4/10/26 13:54
4/8/26
DXRDaxor CorpFundCEFClosed-End Funds46P190.606403111312D
4/1/26 16:41
1/5/26
TCGSXTcg Strategic Income FundFundCEFClosed-End Funds28P9,0039.870912999%922D
4/1/26 14:39
3/26/26
ECLONuveen Enhanced Clo Income FundFundCEFClosed-End Funds11P75017.1604444D
3/31/26 19:37
3/27/26
BANXArrowmark Financial Corp.FundCEFClosed-End Funds11P2818.77022D
3/30/26 19:55
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End Funds1126P2,97914.86020163,727D
3/25/26 18:53
3/23/26
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End Funds11P318.30041824D
3/24/26 17:43
3/23/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End Funds22P618.070066D
3/23/26 16:06
3/20/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds46P36911.9503138112D
3/20/26 16:52
3/18/26
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End Funds22P4,10010.890376104,287D
3/18/26 16:06
3/18/26
ECCEagle Point Credit Co Inc.FundCEFClosed-End Funds22P6113.660167136290D
3/17/26 17:11
3/13/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End Funds44P.m3703.81097150162M
3/16/26 20:45
3/12/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds48P4805.36090140153M
3/13/26 16:18
3/12/26
FSSLFs Specialty Lending FundFundCEFClosed-End Funds513P.m2,18212.910169196255D
3/12/26 17:23
3/10/26
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds510P.m13,9948.1901,7081711,866I
3/12/26 16:05
3/11/26
PNNTPennantpark Investment CorpFundCEFClosed-End Funds23P1085.210217315D
3/6/26 17:46
3/5/26
JRSNuveen Real Estate Income FundFundCEFClosed-End Funds11P18.1100260D
3/6/26 17:45
3/5/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End Funds11P110.4800121D
3/6/26 17:44
3/5/26
NADNuveen Quality Municipal Income FundFundCEFClosed-End Funds11P112.0600111D
3/6/26 15:33
3/4/26
NBBNuveen Taxable Municipal Income FundFundCEFClosed-End Funds11P116.2000141D
3/6/26 15:29
3/4/26
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds11P113.4400290D
3/6/26 14:55
12/1/22
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End Funds44P.m3,27547.0207063M
3/5/26 17:09
3/5/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End Funds1015P.m2,01817.16011878268I
3/3/26 17:37
3/3/26
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End Funds11P2912.55023210D
3/3/26 17:14
3/1/26
NAPartners Group Lending Fund, LLCFundCEFClosed-End Funds11P5007.670650D
3/3/26 15:15
2/27/26
MYNBlackrock Muniyield New York Quality Fund, Inc.FundCEFClosed-End Funds11P49810.1504949D
3/2/26 16:35
2/26/26
DMADestra Multi-Alternative FundFundCEFClosed-End Funds28P.m2,4208.590282142,287M
2/27/26 19:44
2/26/26
TWNTaiwan Fund IncDEFundCEFClosed-End Funds11P3,29064.900513D
2/27/26 13:35
2/27/26
ERHAllspring Utilities & High Income FundFundCEFClosed-End Funds11P512.78000D
2/27/26 13:27
2/27/26
ERCAllspring Multi-Sector Income FundFundCEFClosed-End Funds11P49.37000D
2/27/26 13:19
2/27/26
EADAllspring Income Opportunities FundFundCEFClosed-End Funds11P36.82011D
2/27/26 13:10
2/27/26
EODAllspring Global Dividend Opportunity FundFundCEFClosed-End Funds11P36.26011D
2/26/26 16:18
2/24/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds13P.m1248.0201555518D
2/25/26 15:09
9/2/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds25P4124.1709942,695D
2/20/26 18:53
2/13/26
ODCYXAccordant Odce Index FundFundCEFClosed-End Funds13P2109.2602311D
2/20/26 14:32
2/19/26
FXBYFoxby Corp.FundCEFClosed-End Funds11P223.45000D
2/19/26 15:39
10/24/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds22P1204.790254619D
2/18/26 14:37
2/17/26
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End Funds11P115.53022D
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds165P.m124,37946.7302,662825,904I
2/12/26 16:35
2/11/26
DNPDnp Select Income Fund IncFundCEFClosed-End Funds11P20410.2102066723D
2/12/26 16:19
2/10/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End Funds22P94022.0204324218D
2/12/26 16:15
2/10/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End Funds11P6414.91042D
2/10/26 17:24
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End Funds99P21628.15088D

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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