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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
2/7/25 16:04
2/5/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP10,49010.4901,000324,138D
2/7/25 11:04
2/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.67010735M
2/6/25 15:11
2/5/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP290.690004213,879D
2/6/25 12:06
2/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.79010734M
2/5/25 12:07
2/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.80010733M
2/5/25 09:35
2/3/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP108.540103,923I
2/4/25 12:21
2/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.76010731M
2/3/25 15:11
1/30/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1209.6201203,365I
2/3/25 15:03
1/31/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3412.000302,114I
2/3/25 15:01
1/31/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP558.540603,922I
2/3/25 12:11
1/31/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.76010730M
1/31/25 14:39
1/30/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsMorgan Herbert WilliamCADP2042.98001251D
1/31/25 12:27
1/29/25
CSQCalamos Strategic Total Return FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFOP.m42518.31023New23D
1/31/25 12:19
1/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.87010729M
1/31/25 11:19
1/29/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP80.690001103,837D
1/30/25 14:15
1/29/25
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsEdil BegaiymCOOHDeputy CP2010.2102645D
1/30/25 11:03
1/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.80010728M
1/29/25 16:06
1/27/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsBates Shiloh RWYOChief InP5018.85031030D
1/29/25 14:03
1/28/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1510.270201,927I
1/29/25 13:51
1/27/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1311.970102,111I
1/29/25 11:22
1/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.86010726M
1/28/25 17:09
1/24/25
XALFXVariant Alternative Lending FundFundCEFClosed-End FundsElsasser Robert WWIOPP.m6,27725.1102504D
1/28/25 16:38
1/24/25
PMFAXPimco Flexible Municipal Income FundFundCEFClosed-End FundsChristine Kyle FrancisCAHSEE REMAP2510.22023210D
1/28/25 12:04
1/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.77010725M
1/28/25 11:26
1/24/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsDoyle Daniel AnthonyCADP9,30220,00000New0D
1/27/25 19:26
1/23/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP5,24510.490500193,138D
1/27/25 12:18
1/23/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m16311.9201412,110I
1/27/25 12:14
1/23/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m538.500603,915I
1/27/25 10:54
1/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.82010724M
1/27/25 10:14
1/24/25
CPEFXCascade Private Capital FundFundCEFClosed-End FundsWilliams Paul JayWIDP16017.16094829D
1/24/25 15:33
1/22/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P109.95010565I
1/24/25 14:32
1/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.78010723M
1/23/25 13:10
1/15/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsHunersen Thomas WPADP8817.67055006D
1/23/25 13:10
1/22/25
MXFMexico Fund IncFundCEFClosed-End FundsOsorio AlbertoO5DOP,CEOP20313.5301514125I
1/23/25 12:56
1/22/25
MXFMexico Fund IncFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestmeP20313.5301515115D
1/23/25 12:41
1/22/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsBuckley Gregory W.MDOE.VPP3423.3001918D
1/23/25 12:30
1/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.85010722M
1/23/25 10:52
1/21/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m211.920002,096I
1/23/25 10:45
1/21/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP88.490103,909I
1/22/25 16:30
1/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsDonovan WilliamMEDP.a722.040084D
1/22/25 16:08
1/17/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP2518.7701179D
1/22/25 16:06
1/17/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP2521.6201718D
1/22/25 13:54
1/17/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P5724.83020782D
1/22/25 10:26
1/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.80010720M
1/21/25 13:49
1/21/25
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsDefelice Laura ANYOHTrusteeP1212.1305757767D
1/21/25 13:36
1/21/25
CIKCredit Suisse Asset Management Income Fund, Inc.MDFundCEFClosed-End FundsDefelice Laura ANYDHChair ofP1192.9204161447D
1/21/25 13:35
1/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P399.80041564D
1/21/25 12:37
1/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010719M
1/21/25 10:55
1/17/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End FundsDowden DavidNYHPortfoliP4914.9203New3D
1/21/25 10:33
1/16/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP7911.840702,096I
1/17/25 16:37
1/17/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVPP6513.0405New5D
1/17/25 16:26
1/16/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP68721.9903111318D
1/17/25 11:44
1/15/25
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsDistenfeld Gershon MNYOVPP1510.74011016D
1/17/25 11:30
1/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010718M
1/16/25 16:15
1/2/25
OACOXOneascent Capital Opportunities FundFundCEFClosed-End FundsSiverling JohnALHAdviser P5110.10050D
1/16/25 12:03
1/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.57010717M
1/16/25 11:29
1/14/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m148.470203,908I
1/16/25 10:00
1/15/25
CADCXCion Ares Diversified Credit FundFundCEFClosed-End FundsNorthwestern Mutual Life Insurance CoWITP151,00025.0006,040New6,040D
1/15/25 16:48
1/14/25
HPIJohn Hancock Preferred Income FundFundCEFClosed-End FundsBacic William KMAHTrustee P1016.4501New1D
1/15/25 16:47
1/14/25
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End FundsBacic William KMAHTrustee P1012.5501New1D
1/15/25 16:41
1/14/25
JHIJohn Hancock Investors TrustDEFundCEFClosed-End FundsBacic William KMAHTrustee P1014.0001New1D
1/15/25 16:41
1/14/25
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End FundsBacic William KMAHTrustee P1016.0601New1D
1/15/25 16:36
1/14/25
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsBacic William KMAHTrustee P1011.0501New1D
1/15/25 16:34
1/14/25
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End FundsBacic William KMAHTrustee P1014.2501New1D
1/15/25 16:31
1/14/25
HEQJohn Hancock Hedged Equity & Income FundFundCEFClosed-End FundsBacic William KMAHTrustee P1010.3301New1D
1/15/25 16:25
1/14/25
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsBacic William KMAHTrustee P1021.9700New0D
1/15/25 16:23
1/14/25
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End FundsBacic William KMAHTrustee P1034.7000New0D
1/15/25 16:23
1/14/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP65322.0003012286D
1/15/25 11:02
1/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.55010716M
1/14/25 17:45
1/10/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1429.5701511,926I
1/14/25 17:38
1/13/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP20,19627.600732117,542I
1/14/25 17:35
1/10/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP739.430803,352I
1/14/25 17:31
1/10/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP111.890002,089I
1/14/25 17:22
1/10/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3818.4704513,906I
1/14/25 17:19
1/13/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1239.2501304,132I
1/14/25 15:28
1/14/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End FundsLawlor John JNYHPortfoliP2914.7402805D
1/14/25 12:25
1/10/25
GGZGabelli Global Small & Mid Cap Value TrustFundCEFClosed-End FundsGabelli Mario JNYDTHControl P.m16311.6701412,811I
1/14/25 11:20
1/13/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End FundsLaby Arthur BlakeNYDP257.5603New3D
1/14/25 10:46
1/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.49010714M
1/13/25 16:16
1/9/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,4841,000,00001,0000I
1/13/25 15:24
12/31/24
ISDPgim High Yield Bond Fund, Inc.FundCEFClosed-End FundsCignarella RobertNJHPortfoliP12313.70090D
1/13/25 15:15
12/31/24
SDHYPgim Short Duration High Yield Opportunities FundFundCEFClosed-End FundsCignarella RobertNJHPortfoliP27516.200179435D
1/13/25 13:59
1/10/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsMooney Edward Patrick Jr.WIDP46522.180214567D
1/13/25 10:35
1/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.47010713M
1/10/25 18:07
1/7/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsGannaway Russell DCAHSEE REMAP1,00010.4709630414D
1/10/25 17:01
1/8/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP116.5002425D
1/10/25 16:43
1/8/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP.m63521.9902913257D
1/10/25 15:42
1/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsDonovan WilliamMEDP922.0300104D
1/10/25 12:44
1/8/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsToub Christopher MILDP2315.20021003D
1/10/25 12:19
1/7/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3129.5503313,344I
1/10/25 12:16
1/7/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4597.69060060,675I
1/10/25 12:14
1/8/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3312.000302,089I
1/10/25 12:12
1/7/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3408.5304013,862I
1/10/25 12:09
1/8/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP449.390504,119I
1/10/25 11:27
1/7/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End FundsReit ToddPADP28.5200251D
1/10/25 11:26
1/7/25
AGDAbrdn Global Dynamic Dividend FundFundCEFClosed-End FundsReit ToddPADP19.9600101D
1/10/25 11:25
1/7/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsReit ToddPADP73.78021833D
1/10/25 10:28
1/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.55010712M
1/8/25 14:11
1/6/25
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,PP3245.8701174D
1/8/25 12:17
1/6/25
CETCentral Securities CorpDEFundCEFClosed-End FundsO'Neill Andrew JNYOVPP6045.6501190D
1/8/25 12:04
1/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.55010711M
1/7/25 17:01
1/6/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP.m71121.0603417228D
1/7/25 16:35
12/27/24
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMonachil Credit Income FundCTDOTP,CEOP20110.0502021,209D
1/7/25 13:05
1/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.53010710M
1/7/25 10:35
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsSpence John YogiILHAdviser P.a2725.8201265D
1/7/25 09:53
1/6/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP54312.0804515,155I
1/7/25 09:51
1/6/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,1787.720282060,616I
1/7/25 09:47
1/6/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1968.5202313,822I
1/6/25 15:43
1/3/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsHoene Mary JoanMEDP.m920.820059D
1/6/25 15:26
1/2/25
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsLaw Lauren KristenNYHSub-AdviP1525.3501611D
1/6/25 15:24
1/2/25
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsBoger Maegan GallagherNYHSub-AdviP3025.3501621D
1/6/25 15:22
1/2/25
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsMohr Gretchen MaeNYHSub-AdviP3025.3501621D
1/6/25 12:50
12/26/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsBrennan Alice CNYDP02.510012D
1/6/25 12:04
1/2/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP11012.380905,785I
1/6/25 11:42
1/2/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,3327.500178060,334I
1/6/25 11:39
1/2/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m709.280803,846I
1/6/25 11:31
1/2/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m7711.970602,086I
1/6/25 11:22
1/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.49010708M
1/6/25 11:19
1/2/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3208.5203813,799I
1/6/25 11:03
1/2/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP559.350604,114I
1/6/25 10:13
1/3/25
CIKCredit Suisse Asset Management Income Fund, Inc.MDFundCEFClosed-End FundsGerber CharlesNYDP.a252.9009New9D
1/3/25 18:51
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsMcCulloch BenjaminILHSecretarP125.340061D
1/3/25 18:08
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsSpence John YogiILHAdviser P2725.8201139D
1/3/25 16:45
12/30/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsAllen Anita LNYDP02.380010D
1/3/25 16:16
1/3/25
FXBYFoxby Corp.FundCEFClosed-End FundsWinmill Woodworth BorstNYDP317.1500New0D
1/3/25 16:06
1/3/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP64720.9803119194D
1/3/25 15:10
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsNechamkin Michael BennettNYHSub-AdviP1825.3401613D
1/3/25 15:08
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsGordon Andrew DavidNYHSub-AdviP3025.3401621I
1/3/25 15:05
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsGleason Sean MichaelNYHSub-AdviP625.340064D
1/3/25 15:03
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsOctagon Credit Investors, LLCNYHSub-AdviP13525.3405695D
1/3/25 13:04
1/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.29010707M
1/3/25 12:18
12/31/24
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP.am30020.7901410163D
1/3/25 11:29
12/27/24
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP.a70.680001003,826D
1/3/25 10:37
12/31/24
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP.m30020.790149177D
1/2/25 20:09
12/30/24
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PP2,3557.270324213,393M
1/2/25 16:22
12/27/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsRussell GrimaldiNYOCCO,SecrP02.510010D
1/2/25 14:54
12/30/24
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P.m599.77061560D
1/2/25 14:30
1/2/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsFrost Gregory APAOSee RemaP50011.53043New43D
1/2/25 13:28
12/31/24
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP55412.1604615,776I
1/2/25 13:25
12/31/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP38311.1603415,059I
1/2/25 13:21
12/31/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8117.490108060,156I
1/2/25 11:24
12/31/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.34010706M
1/2/25 10:54
12/30/24
IGRCbre Global Real Estate Income FundFundCEFClosed-End FundsStam HeidiPADP114.86021221D
12/31/24 16:35
12/31/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP1124.9200135D
12/31/24 15:03
12/30/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.34010705M
12/31/24 12:57
12/24/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4,78513.78034711I
12/31/24 12:39
12/27/24
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2119.4902213,312I
12/31/24 11:59
12/27/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,2287.470432160,048I
12/31/24 11:55
12/27/24
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2849.2003113,839I
12/31/24 11:53
12/27/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m34011.9002912,080I
12/31/24 11:50
12/27/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3378.4704013,761I
12/31/24 11:47
12/27/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4689.3005014,108I
12/31/24 10:32
12/30/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP1325.00010117M
12/30/24 14:58
12/26/24
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOP.m48720.1702419149D
12/30/24 12:02
12/27/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.55010704M
12/27/24 17:29
12/27/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP224.9900034D
12/27/24 16:01
12/24/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP8,5804.2902,000379,810D
12/27/24 14:36
12/27/24
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP70.680001003,826D
12/27/24 14:05
12/23/24
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5069.4405423,290I
12/27/24 13:59
12/26/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5337.65070059,616I
12/27/24 13:56
12/23/24
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3079.1503413,808I
12/27/24 13:45
12/23/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m62611.8505332,051I
12/27/24 13:19
12/23/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4478.4605313,721I
12/27/24 13:00
12/23/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8279.2808924,058I
12/27/24 11:07
12/26/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP42.45020702M
12/27/24 11:06
12/26/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsMohr Gretchen MaeNYHSub-AdviP50025.30020New20D
12/26/24 15:29
12/24/24
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsMalik FahdNYOVP,PortfP910.6701118D
12/26/24 11:12
12/23/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP.m62.43020701M
12/26/24 10:56
12/23/24
JHIJohn Hancock Investors TrustDEFundCEFClosed-End FundsEllison Noni LMAHTrustee P1114.1001852D
12/26/24 10:53
12/23/24
HEQJohn Hancock Hedged Equity & Income FundFundCEFClosed-End FundsEllison Noni LMAHTrustee P1110.5401912D
12/26/24 10:44
12/23/24
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End FundsEllison Noni LMAHTrustee P1112.6401742D
12/26/24 10:42
12/23/24
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsEllison Noni LMAHTrustee P1111.5301892D
12/26/24 10:34
12/23/24
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End FundsEllison Noni LMAHTrustee P1115.2601832D
12/26/24 10:26
12/23/24
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End FundsEllison Noni LMAHTrustee P1135.9000711D
12/26/24 10:23
12/23/24
HPIJohn Hancock Preferred Income FundFundCEFClosed-End FundsEllison Noni LMAHTrustee P1116.7801831D
12/26/24 10:13
12/23/24
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsEllison Noni LMAHTrustee P1122.3801771D
12/26/24 10:13
12/23/24
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End FundsEllison Noni LMAHTrustee P1116.4901343D
12/23/24 17:01
12/19/24
PCFHigh Income Securities FundMAFundCEFClosed-End FundsHellerman GeraldFLDP136.3402637D
12/23/24 11:28
12/20/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP32.48010699M
12/23/24 10:36
12/20/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5025.140206,810I
12/23/24 10:22
12/19/24
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP99.600103,236I
12/23/24 10:20
12/19/24
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m6739.2207323,774I
12/23/24 10:16
12/19/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m42111.9803521,998I

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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