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7/22/24 16:11
7/18/24
TBLDThornburg Income Builder Opportunities TrustFundCEFClosed-End Funds23P4715.73033D
7/22/24 12:33
7/19/24
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds23P68,19010.5506,4659413,328D
7/22/24 12:30
7/19/24
CPEFXCascade Private Capital FundFundCEFClosed-End Funds12P.m27614.1302020D
7/22/24 12:27
7/19/24
CETFXCliffwater Enhanced Lending FundFundCEFClosed-End Funds25P20,93710.8001,9392292,788D
7/22/24 12:20
7/19/24
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds44P17,14916.6201,032682,545D
7/22/24 11:25
6/16/23
RCGRenn Fund, Inc.FundCEFClosed-End Funds7356P.m1741.7709819609D
7/22/24 10:38
7/18/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds213P.m5,74223.340246102,812I
7/22/24 10:33
7/18/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds163P.m223,7617.25030,88413553,786I
7/22/24 10:25
7/18/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds124P.m4,2287.980530222,941I
7/19/24 14:33
7/16/24
GGT.RGabelli Multimedia Trust Inc.FundCEFClosed-End Funds23P10.037803922,558M
7/18/24 14:58
7/16/24
THWAbrdn World Healthcare FundFundCEFClosed-End Funds33P2812.61022693D
7/18/24 14:57
7/16/24
THQAbrdn Healthcare Opportunities FundFundCEFClosed-End Funds44P7019.36046574D
7/18/24 14:56
6/26/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds625P.m11,19913.290843303,632I
7/18/24 14:54
7/16/24
HQHAbrdn Healthcare InvestorsMAFundCEFClosed-End Funds67P36316.0002314183D
7/18/24 10:31
7/16/24
DMADestra Multi-Alternative FundFundCEFClosed-End Funds116P.m5,8467.440786881,683I
7/18/24 09:38
7/16/24
BMCBmc Fund IncFundCEFClosed-End Funds16P61910.3406033478D
7/17/24 17:23
7/15/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds713P24,54110.4202,3553862,965D
7/16/24 20:31
5/8/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End Funds410P.m3,27810.130324460394D
7/16/24 16:20
7/15/24
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds36P1,35238.3403535I
7/16/24 14:23
7/15/24
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds35P1,95610.430188188I
7/15/24 17:20
7/11/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds16P.m84811.3907441,763I
7/15/24 17:11
7/11/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds127P.m8,9957.9401,133483,499I
7/12/24 13:27
7/10/24
IFNIndia Fund, Inc.FundCEFClosed-End Funds11P1817.97011D
7/12/24 13:27
7/10/24
FCOAbrdn Global Income Fund, Inc.FundCEFClosed-End Funds11P65.92011D
7/12/24 13:26
7/10/24
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End Funds11P44.40011D
7/12/24 13:04
7/11/24
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End Funds116P3460.48500713253,602D
7/11/24 16:10
7/11/24
BANXArrowmark Financial Corp.FundCEFClosed-End Funds712P32616.200207447D
7/11/24 09:17
7/10/24
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds34P6,4319.970645362,438I
7/10/24 14:44
7/10/24
VETZTidal Etf TrustFundCEFClosed-End Funds11P5,01019.96025148771D
7/9/24 14:14
7/8/24
DNPDnp Select Income Fund IncFundCEFClosed-End Funds612P1968.990225959D
7/5/24 13:04
6/20/24
MXFMexico Fund IncFundCEFClosed-End Funds24P15016.930988410D
7/2/24 12:16
7/2/24
NZFNuveen Municipal Credit Income FundFundCEFClosed-End Funds22P25712.1802135227D
7/2/24 12:06
7/2/24
NADNuveen Quality Municipal Income FundFundCEFClosed-End Funds45P39511.2403583339D
7/1/24 17:31
6/28/24
HGLBHighland Global Allocation FundFundCEFClosed-End Funds11P507.47077D
7/1/24 17:00
6/28/24
PCFHigh Income Securities FundMAFundCEFClosed-End Funds510P.m2506.3903915303D
6/28/24 16:26
6/26/24
GAB.NGabelli Equity Trust IncFundCEFClosed-End Funds23P7,17599.9407272D
6/28/24 16:03
6/28/24
CSWCCapital Southwest CorpFundCEFClosed-End Funds37P29325.540112625D
6/27/24 14:21
5/29/24
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End Funds35P56,50010.1105,588999%5,598D
6/26/24 16:57
3/17/23
HTGCHercules Capital, Inc.FundCEFClosed-End Funds34P16613.4701210134I
6/25/24 17:50
6/24/24
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds35P.m9,2289.550967562,692I
6/25/24 17:45
6/24/24
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds16P.m2,53010.92023283,149I
6/24/24 17:19
6/21/24
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End Funds11P1515.2501617D
6/24/24 17:19
6/21/24
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds24P.m40013.91029999%29D
6/24/24 16:30
10/30/23
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds67P.m3847.8804949D
6/24/24 16:03
6/20/24
PSECProspect Capital CorpFundCEFClosed-End Funds418P.m7,4155.7301,295274,954D
6/24/24 12:18
5/31/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds433P.m5,51112.70043485,776D
6/21/24 16:45
6/18/24
PFXPhenixfin CorpFundCEFClosed-End Funds313P.m2,17540.9005312484D
6/21/24 16:18
6/14/24
SLRCSlr Investment Corp.FundCEFClosed-End Funds514P.dm14,33915.480926137,816D
6/20/24 13:00
6/18/24
USQIXUsq Core Real Estate FundFundCEFClosed-End Funds28P4024.95021810D
6/18/24 17:19
6/17/24
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds33P2,10020.000105105D
6/18/24 14:47
6/18/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End Funds46P1,53214.300107383135D
6/18/24 08:25
6/17/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End Funds12P187.3002999%2D
6/17/24 10:20
6/14/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds316P60628.240215425D
6/14/24 13:25
6/14/24
MCIBarings Corporate InvestorsFundCEFClosed-End Funds36P36717.360217151D
6/12/24 14:57
6/11/24
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End Funds47P25521.3301232016D
6/12/24 11:41
6/11/24
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds22P522.73000D
6/11/24 17:00
5/24/23
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds939P5,5344.6201,1991871,838I
6/11/24 16:53
5/25/23
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End Funds33P.m16,53116.0101,033715,051D
6/11/24 16:47
5/15/24
FSKFs Kkr Capital CorpFundCEFClosed-End Funds617P.m80919.4604237153I
6/11/24 16:26
6/7/24
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds69P.m6,53011.810553610,025D
6/11/24 16:14
6/5/24
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End Funds24P16311.340144338D
6/10/24 15:34
6/22/23
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End Funds918P26,85810.0302,678999%2,681D
6/7/24 16:44
5/28/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End Funds33P11911.430101770D
6/5/24 14:35
5/14/24
BIIBrookfield Infrastructure Income Fund Inc.FundCEFClosed-End Funds12P234,00010.18022,98613,987D
6/3/24 17:15
6/3/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds131P.m20,84211.3301,840445,980I
6/3/24 12:20
6/3/24
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End Funds35P10,19910.220998832,198D
5/31/24 12:43
6/20/23
BXSYBexil Investment TrustDEFundCEFClosed-End Funds415P.m1,21212.87094235134D
5/29/24 13:00
5/28/24
CIONCion Investment CorpFundCEFClosed-End Funds1022P.m42810.0404318277D
5/29/24 08:01
5/28/24
OXLCOxford Lane Capital Corp.FundCEFClosed-End Funds33P50,0355.4009,266999%9,725M
5/24/24 15:33
5/17/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds35P2088.7802412227D
5/23/24 10:49
5/22/24
CADEXCion Ares Diversified Credit FundFundCEFClosed-End Funds12P35,00025.0001,400703,400D
5/22/24 16:30
3/13/23
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End Funds33P.m27519.820148131D
5/22/24 16:17
1/10/24
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds610P4,313,85675.82056,8973,099D
5/22/24 10:31
5/20/24
ZTRVirtus Total Return Fund Inc.FundCEFClosed-End Funds23P705.3001373915D
5/17/24 13:11
5/15/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End Funds122P.m4,7169.930475202,883I
5/17/24 13:07
5/15/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds133P.m15,60811.1801,396375,171I
5/17/24 12:23
5/17/24
EVTEaton Vance Tax Advantaged Dividend Income FundFundCEFClosed-End Funds24P8522.8404999%4D
5/14/24 13:48
5/10/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds214P.m6,28017.500359142,920I
5/13/24 16:51
5/9/24
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End Funds44P1,08710.010109109D
5/10/24 16:48
5/9/24
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds28P.m1967.0202831,098I
5/10/24 13:20
5/9/24
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds914P1,0047.910127185195D
5/10/24 10:33
5/9/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds116P.m5,80910.180571203,423I
5/8/24 17:31
5/7/24
STEWSrh Total Return Fund, Inc.FundCEFClosed-End Funds13P.e6113.94043D
5/7/24 16:51
5/6/24
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End Funds11P311.2000341D
5/7/24 16:45
5/6/24
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End Funds22P5511.16059910D
5/7/24 16:38
5/6/24
PSFCohen & Steers Select Preferred & Income Fund, Inc.FundCEFClosed-End Funds12P518.6300441D
5/7/24 16:38
5/6/24
RLTYCohen & Steers Real Estate Opportunities & Income FundFundCEFClosed-End Funds22P1013.9801412D
5/6/24 10:40
5/2/24
GLOClough Global Opportunities FundFundCEFClosed-End Funds18P7424.95015075350D
5/2/24 17:38
5/1/24
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End Funds36P.m1,27414.94085111162D
5/2/24 15:24
5/2/24
AVKAdvent Convertible & Income FundFundCEFClosed-End Funds16P2711.48021085D
5/2/24 14:18
3/27/23
CETCentral Securities CorpDEFundCEFClosed-End Funds39P.m34735.870106168D
5/1/24 17:56
3/12/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11P1510.1501529D
4/30/24 17:31
10/5/17
BLEBlackrock Municipal Income Trust IIFundCEFClosed-End Funds11P115.48000D
4/30/24 17:27
4/1/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds344P.m141,17814.6009,6738920,544I
4/30/24 12:16
4/30/24
GLQClough Global Equity FundFundCEFClosed-End Funds18P9426.27015052440D
4/23/24 16:36
9/14/23
TAKIXCarlyle Tactical Private Credit FundFundCEFClosed-End Funds67P29,24821.7601,344404,682D
4/19/24 09:01
5/18/23
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds22P7612.34061450D
4/18/24 12:59
4/16/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds152P.m9,10611.310805572,219I
4/15/24 12:16
3/7/23
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds140P.m23,21711.2702,061655,240I
4/11/24 19:35
4/9/24
DTFDtf Tax-Free Income 2028 Term Fund IncMDFundCEFClosed-End Funds12P.m5410.8305999%5D
4/11/24 19:32
4/9/24
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End Funds46P13010.160138428D
4/8/24 12:25
4/3/24
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds44P7810.36082636M
4/5/24 13:19
4/5/24
FPFFirst Trust Intermediate Duration Preferred & Income FundFundCEFClosed-End Funds36P76917.170459492D
4/4/24 14:13
4/4/24
JRINuveen Real Asset Income & Growth FundFundCEFClosed-End Funds11P1211.60011D
4/3/24 13:49
4/1/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End Funds117P.m5,19310.580491421,651I
4/3/24 13:45
4/1/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds2101P.m280,65415.71017,86116528,658I
4/1/24 11:46
4/1/24
GUGGuggenheim Active Allocation FundFundCEFClosed-End Funds331P75313.9805421379D
3/27/24 15:58
3/27/24
NEANuveen Amt-Free Quality Municipal Income FundFundCEFClosed-End Funds11P6611.04066D
3/27/24 13:35
3/27/24
DXRDaxor CorpFundCEFClosed-End Funds410P.m648.50085175D
3/27/24 10:55
3/15/23
UTGReaves Utility Income FundFundCEFClosed-End Funds22P10526.89045611D
3/26/24 18:30
3/11/24
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds612P1105.2802116149D
3/26/24 18:27
3/11/24
USALiberty All Star Equity FundFundCEFClosed-End Funds610P3036.1504938180D
3/25/24 18:33
3/21/24
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds213P.m1,86212.04015548477D
3/25/24 14:23
3/25/24
MMIPXMainstay Mackay Municipal Income Opportunities FundFundCEFClosed-End Funds14P49,90010.0004,990999%4,993D
3/22/24 17:28
3/22/24
RSFRivernorth Capital & Income Fund, Inc.FundCEFClosed-End Funds11P216.10000169D
3/22/24 14:56
3/21/24
RVTRoyce Value Trust, Inc.FundCEFClosed-End Funds22P.m10814.77072833D
3/22/24 14:55
3/21/24
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds22P.m939.250102648D
3/20/24 12:03
3/19/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds127P.m15,82811.3601,393424,749I
3/20/24 11:38
3/19/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End Funds123P.m1,9316.500297142,377I
3/18/24 19:14
3/9/23
TRINTrinity Capital Inc.FundCEFClosed-End Funds38P.m28013.3802112,111I
3/18/24 17:14
3/14/24
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds34P.m759.90086120D
3/18/24 10:13
3/14/24
FECOFFirst Eagle Credit Opportunities FundFundCEFClosed-End Funds11P1023.58000D
3/14/24 16:05
2/9/24
PNNTPennantpark Investment CorpFundCEFClosed-End Funds416P.m1,1365.750198121,846D
3/13/24 17:00
3/12/24
RANDRand Capital CorpFundCEFClosed-End Funds613P.m21113.4001618102D
3/12/24 18:08
3/11/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End Funds123P.m6,7509.900682332,758I
3/12/24 17:53
3/11/24
KSMDws Strategic Municipal Income TrustFundCEFClosed-End Funds126P.m3,7078.390442381,598I
3/12/24 17:35
3/12/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds132P.m80,94515.1005,3614916,334I
3/11/24 17:42
3/11/24
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds33P3638.3104414075M
3/11/24 17:28
3/8/24
DSLDoubleline Income Solutions FundFundCEFClosed-End Funds11P112.89000D
3/11/24 17:28
3/11/24
JPCNuveen Preferred & Income Opportunities FundFundCEFClosed-End Funds22P726.95010999%11D
3/11/24 17:26
3/8/24
DLYDoubleline Yield Opportunities FundFundCEFClosed-End Funds11P115.77000D
3/11/24 13:42
3/8/24
HRZNHorizon Technology Finance CorpFundCEFClosed-End Funds11P4311.77042156D
3/7/24 17:37
3/5/24
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds56P1,21313.2909133364D
3/5/24 16:58
3/4/24
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End Funds45P13,24716.450805343,145I
3/5/24 13:05
3/4/24
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds415P.m2064.8704217289D
3/4/24 17:51
2/29/24
AFTApollo Senior Floating Rate Fund Inc.FundCEFClosed-End Funds11P.m20914.2501514725I
2/26/24 19:24
2/23/24
BNZIBanzai International, Inc.FundCEFClosed-End Funds24P20.91400202,431D
2/26/24 12:43
2/23/24
EODAllspring Global Dividend Opportunity FundFundCEFClosed-End Funds37P734.3701711931D
2/23/24 17:00
2/23/24
TWNTaiwan Fund IncDEFundCEFClosed-End Funds13P6834.13022003D
2/23/24 12:46
2/22/24
GDLGdl FundFundCEFClosed-End Funds23P57.930104,956D
2/23/24 12:27
2/22/24
GLUGabelli Global Utility & Income TrustFundCEFClosed-End Funds22P3,01350.3006077138D
2/23/24 12:14
2/22/24
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds22P57.9801611D
2/23/24 12:02
2/22/24
BCVBancroft Fund LtdDEFundCEFClosed-End Funds22P515.4200841D
2/22/24 17:06
2/22/24
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End Funds11P03.72000D
2/22/24 16:50
2/22/24
GGZGabelli Global Small & Mid Cap Value TrustFundCEFClosed-End Funds11P011.55000D
2/22/24 16:09
2/22/24
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds11P03.64000D
2/22/24 15:18
2/22/24
GUTGabelli Utility TrustFundCEFClosed-End Funds11P05.57000D
2/21/24 13:54
2/20/24
PRDEXPredexFundCEFClosed-End Funds45P20627.2808999%8D
2/14/24 18:53
2/13/24
FORFXForum Real Estate Income FundFundCEFClosed-End Funds33P13,0219.3801,389150D
2/14/24 16:05
2/12/24
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds45P.m11318.90062728D
2/13/24 19:26
12/7/23
MONIXMonachil Credit Income FundFundCEFClosed-End Funds23P18,19110.0501,8107472,052D
2/13/24 17:23
2/12/24
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P25010.0402525D
2/9/24 19:26
2/7/24
PMFAXPimco Flexible Municipal Income FundFundCEFClosed-End Funds11P7510.25077D
2/5/24 14:49
2/1/24
SORSource Capital Inc /de/FundCEFClosed-End Funds44P9938.21031817D
2/2/24 14:40
1/31/24
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End Funds24P1,15124.9304646D
1/29/24 14:43
1/29/24
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds11P30,00018.0501,662326,810D
1/26/24 20:19
1/24/24
PAXSPimco Access Income FundFundCEFClosed-End Funds33P12914.87091280D
1/26/24 20:18
1/24/24
PMXPimco Municipal Income Fund IIIFundCEFClosed-End Funds22P387.07054627D
1/26/24 20:17
1/24/24
PMLPimco Municipal Income Fund IIFundCEFClosed-End Funds11P208.15033D
1/26/24 20:16
1/24/24
PNFPimco New York Municipal Income FundFundCEFClosed-End Funds11P207.69033D
1/26/24 20:12
1/24/24
PNIPimco New York Municipal Income Fund IIFundCEFClosed-End Funds11P107.36011223D
1/26/24 18:18
1/24/24
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End Funds11P2,0006.870291301,256D
1/24/24 17:01
1/24/24
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End Funds22P19620.6701010D
1/24/24 16:14
1/22/24
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End Funds11P1716.8101196D
1/22/24 14:04
1/22/24
JGHNuveen Global High Income FundFundCEFClosed-End Funds11P20012.1301616D
1/16/24 17:41
1/5/24
CEECentral & Eastern Europe Fund, Inc.MDFundCEFClosed-End Funds12P209.92021D
1/16/24 17:34
1/5/24
GFNew Germany Fund IncMDFundCEFClosed-End Funds11P88.49011D
1/16/24 17:31
1/5/24
EEAEuropean Equity Fund, Inc / MdFundCEFClosed-End Funds11P98.60011D
1/11/24 16:50
1/10/24
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds44P8918.98053190D
1/11/24 14:52
1/8/24
ODCEXAccordant Odce Index FundFundCEFClosed-End Funds34P19310.1801917I
1/10/24 15:42
1/9/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End Funds11P1135.2700162D
1/10/24 15:38
1/9/24
TTPTortoise Pipeline & Energy Fund, Inc.FundCEFClosed-End Funds11P1128.5700173D
1/10/24 15:33
1/9/24
NDPTortoise Energy Independence Fund, Inc.FundCEFClosed-End Funds11P1229.3800222D
1/10/24 15:27
1/9/24
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds11P1229.470076D
1/10/24 10:01
1/9/24
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End Funds12P203.03077D
1/9/24 13:59
1/4/24
ERHAllspring Utilities & High Income FundFundCEFClosed-End Funds24P489.68055D
1/9/24 13:51
1/4/24
EADAllspring Income Opportunities FundFundCEFClosed-End Funds24P416.38077D
1/9/24 13:43
1/4/24
ERCAllspring Multi-Sector Income FundFundCEFClosed-End Funds24P479.13055D
1/9/24 10:01
1/8/24
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End Funds22P591.9803015225D
1/8/24 15:47
12/26/23
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds432P.m17,58214.7501,192543,390I
1/8/24 11:24
1/5/24
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds129P.m7,0638.730809363,067I
1/5/24 12:00
1/2/24
LCPMXLind Capital Partners Municipal Credit Income FundFundCEFClosed-End Funds11P1508.73017999%17I
1/4/24 14:32
1/2/24
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds22P2619.40011D
1/4/24 14:22
1/2/24
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End Funds22P2710.77033D
1/4/24 14:14
1/2/24
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End Funds22P2713.33022D
1/4/24 14:03
1/2/24
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End Funds22P2714.57022D
1/4/24 13:51
1/2/24
HPIJohn Hancock Preferred Income FundFundCEFClosed-End Funds22P2714.78022D
1/4/24 13:43
1/2/24
JHIJohn Hancock Investors TrustDEFundCEFClosed-End Funds22P2713.30022D
1/4/24 13:32
1/2/24
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End Funds22P2711.18022D
1/4/24 13:20
1/2/24
HEQJohn Hancock Hedged Equity & Income FundFundCEFClosed-End Funds22P2710.69033D
1/4/24 12:21
1/2/24
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End Funds22P2728.14011D
1/3/24 18:31
6/2/23
FTPCXFirst Trust Private Credit FundFundCEFClosed-End Funds34P410.20000I
1/2/24 16:37
12/28/23
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End Funds22P199.43022I
1/2/24 15:53
12/28/23
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End Funds13P.dm12110.960115332D
12/27/23 20:54
12/22/23
CORFXFlat Rock Core Income FundFundCEFClosed-End Funds33P3020.4501873D
12/26/23 10:44
12/21/23
HYBNew America High Income Fund IncFundCEFClosed-End Funds23P.m447.02068614D
12/18/23 17:30
12/15/23
RMMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds11P1514.9401483D
12/15/23 13:40
12/15/23
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End Funds35P.m2412.79021094D
12/15/23 10:29
12/14/23
UTFCohen & Steers Infrastructure Fund IncFundCEFClosed-End Funds22P720.2600371D
12/14/23 17:37
12/13/23
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds116P.m5,4358.450643263,114I

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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