5/15/26 17:22 | 5/14/26 | SAFTX | Sound Point Alternative Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 443 | 20.00 | 0 | 22 | | 20 | I | | | | | | | | | | | | | | |
5/15/26 10:54 | 5/14/26 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 7 | 9 | P | 637 | 13.13 | 0 | 48 | 25 | 241 | M | | | | | | | | | | | | | | |
5/14/26 18:29 | 5/13/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 3 | 4 | S | -6,497 | 24.79 | 0 | -262 | | 5,739 | D | | | | | | | | | | | | | | |
5/14/26 17:39 | 5/12/26 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 2,170 | 40.51 | 0 | 54 | 11 | 524 | D | | | | | | | | | | | | | | |
5/14/26 16:30 | 5/13/26 | OTF | Blue Owl Technology Finance Corp. | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 189 | 11.10 | 0 | 17 | | 17 | D | | | | | | | | | | | | | | |
5/14/26 16:05 | 5/12/26 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | 3 | 7 | P.dm | 3,846 | 3.92 | 0 | 980 | 14 | 8,184 | I | | | | | | | | | | | | | | |
5/14/26 14:55 | 5/13/26 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 14 | 9.73 | 0 | 1 | 21 | 8 | D | | | | | | | | | | | | | | |
5/14/26 09:47 | 2/23/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 2 | 20 | S.m | -4,699 | 21.73 | 0 | -216 | | 1,918 | D | | | | | | | | | | | | | | |
5/14/26 09:44 | 5/12/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 8,147 | 11.23 | 0 | 726 | 31 | 3,088 | I | | | | | | | | | | | | | | |
5/14/26 09:40 | 5/12/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 29 | S.m | -69,329 | 14.74 | 0 | -4,703 | | 23,904 | I | | | | | | | | | | | | | | |
5/14/26 09:10 | 5/13/26 | RA | Brookfield Real Assets Income Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -35 | 12.72 | 0 | -3 | | 0 | D | | | | | | | | | | | | | | |
5/13/26 18:15 | 5/11/26 | PFLEX | Pimco Flexible Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2,000 | 6.86 | 0 | 292 | 25 | 1,440 | I | | | | | | | | | | | | | | |
5/13/26 17:34 | 5/11/26 | TSLX | Sixth Street Specialty Lending, Inc. | | Fund | CEF | Closed-End Funds | 7 | 8 | P.m | 10,967 | 18.29 | 0 | 600 | 22 | 3,386 | D | | | | | | | | | | | | | | |
5/13/26 16:30 | 5/12/26 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 92 | 23.71 | 0 | 4 | 16 | 29 | D | | | | | | | | | | | | | | |
5/13/26 15:45 | 5/11/26 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 20 | 9.98 | 0 | 2 | 25 | 10 | D | | | | | | | | | | | | | | |
5/13/26 13:18 | 4/17/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 4 | 9 | P | 1,647 | 13.89 | 0 | 119 | 13 | 1,042 | D | | | | | | | | | | | | | | |
5/12/26 17:29 | 5/12/26 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 222 | 8.34 | 0 | 27 | 8 | 381 | D | | | | | | | | | | | | | | |
5/12/26 16:24 | 5/11/26 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 136 | 11.36 | 0 | 12 | 13 | 106 | D | | | | | | | | | | | | | | |
5/12/26 12:13 | 5/7/26 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 216 | 54.85 | 0 | 4 | 115 | 7 | M | | | | | | | | | | | | | | |
5/8/26 14:51 | 5/6/26 | PIIVX | Private Shares Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20 | 48.54 | 0 | 0 | 49 | 1 | D | | | | | | | | | | | | | | |
5/8/26 12:58 | 5/8/26 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 5.26 | 0 | 2 | 39 | 7 | D | | | | | | | | | | | | | | |
5/8/26 12:55 | 5/8/26 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 5.82 | 0 | 2 | 42 | 6 | D | | | | | | | | | | | | | | |
5/7/26 12:47 | 5/6/26 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 11.20 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/7/26 12:43 | 5/6/26 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 16.13 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/7/26 12:36 | 5/6/26 | HEQ | John Hancock Diversified Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 11.57 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/7/26 12:30 | 5/6/26 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 16.26 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/7/26 12:25 | 5/6/26 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 37.38 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/7/26 12:19 | 5/6/26 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 14.83 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/7/26 12:13 | 5/6/26 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 13.35 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/7/26 12:09 | 5/6/26 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 25.64 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/7/26 12:03 | 5/6/26 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 13.14 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/6/26 17:46 | 5/4/26 | FTEAX | First Trust Enhanced Private Credit Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 3 | 10.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
5/5/26 16:51 | 4/7/26 | BOT | Robostrategy, Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 5,800 | 10.00 | 0 | 580 | 6 | 11,034 | I | | | | | | | | | | | | | | |
5/4/26 21:08 | 4/30/26 | PSUS | Pershing Square Usa, Ltd. | | Fund | CEF | Closed-End Funds | 8 | 8 | P | 311,393 | 49.36 | 0 | 6,309 | | 5,468 | D | | | | | | | | | | | | | | |
5/4/26 16:12 | 5/1/26 | CLOO | Vaneck Clo Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 24,900 | 25.00 | 0 | 996 | 999% | 1,000 | D | | | | | | | | | | | | | | |
5/1/26 13:19 | 4/30/26 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -103 | 23.86 | 0 | -4 | | 1 | D | | | | | | | | | | | | | | |
4/30/26 13:39 | 3/12/26 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 153 | 11.49 | 0 | 13 | 728 | 15 | D | | | | | | | | | | | | | | |
4/30/26 11:58 | 4/28/26 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 2 | 2 | S.m | -203 | 12.98 | 0 | -16 | | 1,695 | I | | | | | | | | | | | | | | |
4/29/26 18:34 | 3/5/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 2 | 10 | S.m | -6,220 | 20.24 | 0 | -307 | | 8,787 | I | | | | | | | | | | | | | | |
4/27/26 17:11 | 1/2/26 | AB.LE | Ab Private Lending Fund | | Fund | CEF | Closed-End Funds | 1 | 4 | P | 13,594 | 25.28 | 0 | 538 | 98 | 1,085 | D | | | | | | | | | | | | | | |
4/27/26 16:05 | 4/24/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 3 | 16 | P.m | 816 | 6.02 | 0 | 136 | 101 | 270 | D | | | | | | | | | | | | | | |
4/24/26 16:39 | 3/30/26 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 103 | 7.33 | 0 | 14 | 31 | 59 | D | | | | | | | | | | | | | | |
4/24/26 16:35 | 3/30/26 | JQC | Nuveen Credit Strategies Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 95 | 4.76 | 0 | 20 | 333 | 26 | D | | | | | | | | | | | | | | |
4/22/26 11:53 | 4/21/26 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -148 | 10.96 | 0 | -14 | -100 | 0 | D | | | | | | | | | | | | | | |
4/21/26 16:45 | 4/20/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 3 | 9 | P.m | 450 | 24.83 | 0 | 18 | 4 | 465 | D | | | | | | | | | | | | | | |
4/20/26 14:36 | 4/16/26 | LNBIX | Lincoln Bain Capital Total Credit Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 175,000 | 10.41 | 0 | 16,818 | 999% | 17,390 | I | | | | | | | | | | | | | | |
4/20/26 10:54 | 4/16/26 | GAB.R | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -1 | 0.0770 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
4/17/26 16:11 | 4/15/26 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P.a | 83 | 15.15 | 0 | 6 | 364 | 7 | D | | | | | | | | | | | | | | |
4/17/26 12:20 | 4/16/26 | VCRDX | Harrison Street Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 200 | 10.13 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
4/17/26 09:15 | 4/16/26 | DHY | Credit Suisse High Yield Credit Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 30 | 1.88 | 0 | 16 | | 16 | D | | | | | | | | | | | | | | |
4/17/26 08:00 | 3/27/26 | HERZ | Herzfeld Credit Income Fund, Inc | | Fund | CEF | Closed-End Funds | 2 | 5 | P.m | 192 | 15.64 | 0 | 12 | 6 | 204 | D | | | | | | | | | | | | | | |
4/16/26 14:54 | 4/15/26 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 1,240 | 20.51 | 0 | 60 | | 60 | D | | | | | | | | | | | | | | |
4/14/26 21:27 | 4/10/26 | STPEX | Stepstone Private Equity Strategies Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 300 | 11.91 | 0 | 25 | 11 | 247 | I | | | | | | | | | | | | | | |
4/14/26 21:24 | 4/10/26 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 250 | 15.33 | 0 | 16 | 19 | 104 | I | | | | | | | | | | | | | | |
4/14/26 17:31 | 4/10/26 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -18 | 6.14 | 0 | -3 | | 1 | D | | | | | | | | | | | | | | |
4/14/26 17:25 | 4/13/26 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -16 | 3.66 | 0 | -5 | | 20 | D | | | | | | | | | | | | | | |
4/14/26 17:17 | 4/13/26 | DMO | Western Asset Mortgage Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -15 | 11.07 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
4/14/26 09:11 | 4/13/26 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 7 | 3.03 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/13/26 18:03 | 4/9/26 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -3,691 | 6.59 | 0 | -560 | | 15,927 | D | | | | | | | | | | | | | | |
4/10/26 19:12 | 4/9/26 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 40 | 14.59 | 0 | 3 | 18 | 18 | D | | | | | | | | | | | | | | |
4/10/26 19:12 | 4/9/26 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 40 | 21.44 | 0 | 2 | 11 | 20 | D | | | | | | | | | | | | | | |
4/10/26 13:54 | 4/8/26 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 19 | 2.39 | 0 | 8 | 3 | 258 | D | | | | | | | | | | | | | | |
4/9/26 17:19 | 4/7/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 39 | P.m | 129 | 3.04 | 0 | 43 | 4 | 1,091 | M | | | | | | | | | | | | | | |
4/9/26 16:07 | 4/7/26 | PCF | High Income Securities Fund | MD | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 129 | 5.46 | 0 | 24 | 101 | 47 | D | | | | | | | | | | | | | | |
4/7/26 16:01 | 1/22/26 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 75 | 10.58 | 0 | 7 | 91 | 15 | D | | | | | | | | | | | | | | |
4/7/26 16:01 | 2/5/26 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -75 | 10.58 | 0 | -7 | | 15 | D | | | | | | | | | | | | | | |
4/6/26 16:33 | 4/2/26 | GSBD | Goldman Sachs Bdc, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 451 | 9.02 | 0 | 50 | 346 | 64 | D | | | | | | | | | | | | | | |
4/2/26 16:30 | 3/27/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 46 | 12.42 | 0 | 4 | 9 | 45 | D | | | | | | | | | | | | | | |
4/2/26 15:39 | 4/1/26 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 300 | 10.54 | 0 | 28 | | 28 | D | | | | | | | | | | | | | | |
4/1/26 16:49 | 3/31/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | 2 | 8 | P.m | 1,474 | 2.58 | 0 | 572 | 4 | 13,665 | D | | | | | | | | | | | | | | |
4/1/26 16:41 | 3/30/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 4,000 | 9.74 | 0 | 411 | 81 | 915 | I | | | | | | | | | | | | | | |
4/1/26 14:39 | 3/26/26 | ECLO | Nuveen Enhanced Clo Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 750 | 17.16 | 0 | 44 | | 44 | D | | | | | | | | | | | | | | |
3/31/26 19:37 | 3/27/26 | BANX | Arrowmark Financial Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 28 | 18.77 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
3/31/26 10:48 | 3/27/26 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1,210 | 8.96 | 0 | 135 | 1 | 14,162 | M | | | | | | | | | | | | | | |
3/30/26 19:55 | 3/26/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | 11 | 24 | P | 2,866 | 14.76 | 0 | 194 | 5 | 3,727 | D | | | | | | | | | | | | | | |
3/27/26 20:23 | 5/28/25 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 3 | 4 | S.a | -5,356 | 15.78 | 0 | -339 | | 1,748 | I | | | | | | | | | | | | | | |
3/27/26 19:18 | 3/25/26 | PML | Pimco Municipal Income Fund II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 37 | 7.48 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
3/27/26 14:33 | 3/24/26 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 149 | 11.48 | 0 | 13 | 23 | 69 | D | | | | | | | | | | | | | | |
3/26/26 15:15 | 3/23/26 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 0 | 15.00 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
3/25/26 18:53 | 3/23/26 | LCRDX | Lord Abbett Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 31 | 8.30 | 0 | 4 | 18 | 24 | D | | | | | | | | | | | | | | |
3/25/26 09:49 | 3/24/26 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 75 | 16.69 | 0 | 5 | 11 | 47 | D | | | | | | | | | | | | | | |
3/24/26 19:52 | 3/23/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | 3 | 4 | P.m | 398 | 7.12 | 0 | 56 | 19 | 346 | D | | | | | | | | | | | | | | |
3/24/26 17:43 | 3/23/26 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 18.05 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
3/24/26 16:46 | 3/23/26 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | 6 | 8 | P.m | 1,022 | 7.87 | 0 | 130 | 48 | 401 | D | | | | | | | | | | | | | | |
3/23/26 16:06 | 3/20/26 | CGBD | Carlyle Secured Lending, Inc. | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 199 | 11.03 | 0 | 18 | 17 | 126 | D | | | | | | | | | | | | | | |
3/23/26 14:42 | 3/20/26 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -43 | 21.56 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/20/26 16:52 | 3/18/26 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 600 | 10.98 | 0 | 55 | | 55 | D | | | | | | | | | | | | | | |
3/18/26 16:06 | 3/18/26 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 611 | 3.66 | 0 | 167 | 136 | 290 | D | | | | | | | | | | | | | | |
3/18/26 16:05 | 3/16/26 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 27 | 10.77 | 0 | 3 | 12 | 24 | D | | | | | | | | | | | | | | |
3/17/26 19:30 | 3/16/26 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | 3 | 7 | P.m | 554 | 14.70 | 0 | 38 | 1 | 2,668 | D | | | | | | | | | | | | | | |
3/17/26 17:11 | 3/13/26 | TCPC | Blackrock Tcp Capital Corp. | | Fund | CEF | Closed-End Funds | 4 | 4 | P.m | 370 | 3.81 | 0 | 97 | 150 | 162 | M | | | | | | | | | | | | | | |
3/17/26 17:11 | 3/13/26 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | 3 | 3 | P.m | 766 | 8.72 | 0 | 88 | 10 | 952 | D | | | | | | | | | | | | | | |
3/17/26 16:25 | 3/16/26 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 52 | 3.22 | 0 | 16 | 75 | 37 | D | | | | | | | | | | | | | | |
3/16/26 20:45 | 3/12/26 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 412 | 5.19 | 0 | 79 | 257 | 110 | M | | | | | | | | | | | | | | |
3/13/26 16:18 | 3/12/26 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 652 | 11.84 | 0 | 55 | 29 | 243 | D | | | | | | | | | | | | | | |
3/12/26 17:23 | 3/10/26 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 3 | 6 | P.m | 12,178 | 7.99 | 0 | 1,525 | 16 | 11,204 | I | | | | | | | | | | | | | | |
3/12/26 16:05 | 3/11/26 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 73 | 4.88 | 0 | 15 | 100 | 30 | D | | | | | | | | | | | | | | |
3/9/26 10:36 | 3/6/26 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -48 | 15.85 | 0 | -3 | | 62 | D | | | | | | | | | | | | | | |
3/6/26 17:46 | 3/5/26 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 8.11 | 0 | 0 | 26 | 0 | D | | | | | | | | | | | | | | |
3/6/26 17:45 | 3/5/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 10.48 | 0 | 0 | 12 | 1 | D | | | | | | | | | | | | | | |
3/6/26 17:44 | 3/5/26 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 12.06 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
3/6/26 15:33 | 3/4/26 | NBB | Nuveen Taxable Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 16.20 | 0 | 0 | 14 | 1 | D | | | | | | | | | | | | | | |
3/6/26 15:29 | 3/4/26 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 13.44 | 0 | 0 | 29 | 0 | D | | | | | | | | | | | | | | |
3/6/26 14:55 | 12/1/22 | XSPIX | Stepstone Private Venture & Growth Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 1,525 | 42.16 | 0 | 36 | | 25 | M | | | | | | | | | | | | | | |
3/5/26 17:09 | 3/5/26 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | 4 | 4 | P.m | 340 | 14.78 | 0 | 23 | 35 | 89 | I | | | | | | | | | | | | | | |
3/5/26 11:08 | 2/27/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | 3 | 6 | P | 284 | 27.51 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
3/5/26 09:36 | 3/4/26 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -501 | 7.86 | 0 | -64 | | 1,661 | I | | | | | | | | | | | | | | |
3/3/26 17:37 | 3/3/26 | BCSF | Bain Capital Specialty Finance, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 29 | 12.55 | 0 | 2 | 32 | 10 | D | | | | | | | | | | | | | | |
3/3/26 17:14 | 3/1/26 | NA | Partners Group Lending Fund, LLC | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 500 | 7.67 | 0 | 65 | | 0 | D | | | | | | | | | | | | | | |
3/3/26 16:01 | 2/27/26 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 75 | 11.23 | 0 | 7 | 6 | 110 | I | | | | | | | | | | | | | | |
3/3/26 15:15 | 2/27/26 | MYN | Blackrock Muniyield New York Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 498 | 10.15 | 0 | 49 | | 49 | D | | | | | | | | | | | | | | |
3/2/26 16:35 | 2/26/26 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 5 | 8.64 | 0 | 1 | 1 | 51 | M | | | | | | | | | | | | | | |
3/2/26 16:06 | 2/27/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 59 | 21.90 | 0 | 3 | 1 | 473 | D | | | | | | | | | | | | | | |
2/27/26 19:44 | 2/26/26 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3,290 | 64.90 | 0 | 51 | | 3 | D | | | | | | | | | | | | | | |
2/27/26 19:01 | 2/25/26 | BAS | Blackrock Alpha Strategies Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | M.d | 0 | 0.00 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
2/27/26 13:35 | 2/27/26 | ERH | Allspring Utilities & High Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 12.78 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/27/26 13:27 | 2/27/26 | ERC | Allspring Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 4 | 9.37 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/27/26 13:19 | 2/27/26 | EAD | Allspring Income Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 6.82 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/27/26 13:10 | 2/27/26 | EOD | Allspring Global Dividend Opportunity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 6.26 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/26/26 16:18 | 2/24/26 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 8.12 | 0 | 1 | 8 | 18 | D | | | | | | | | | | | | | | |
2/25/26 19:30 | 2/23/26 | MHD | Blackrock Muniholdings Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -8 | 11.81 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
2/25/26 15:09 | 2/17/26 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 112 | 4.06 | 0 | 28 | 1 | 2,682 | D | | | | | | | | | | | | | | |
2/24/26 15:53 | 2/23/26 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -7 | 8.52 | 0 | -1 | 0 | 4,949 | D | | | | | | | | | | | | | | |
2/24/26 14:56 | 2/20/26 | BPIF | Blackrock Private Investments Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | M.d | 0 | 0.00 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
2/23/26 09:40 | 2/20/26 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 13.17 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/20/26 18:53 | 2/13/26 | ODCYX | Accordant Odce Index Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 50 | 9.26 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
2/20/26 16:47 | 2/20/26 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 385 | 4.66 | 0 | 83 | 38 | 300 | D | | | | | | | | | | | | | | |
2/20/26 16:30 | 2/12/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 10,379 | 70.39 | 0 | 147 | 2 | 6,208 | I | | | | | | | | | | | | | | |
2/20/26 14:32 | 2/19/26 | FXBY | Foxby Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2 | 23.45 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/19/26 15:39 | 2/19/26 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20 | 3.90 | 0 | 5 | 1 | 599 | D | | | | | | | | | | | | | | |
2/19/26 11:47 | 2/17/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -344 | 12.19 | 0 | -28 | | 1,625 | I | | | | | | | | | | | | | | |
2/18/26 18:09 | 2/13/26 | SPMC | Sound Point Meridian Capital, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 34 | 11.47 | 0 | 3 | 3 | 104 | D | | | | | | | | | | | | | | |
2/18/26 17:26 | 2/17/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 131 | 29.09 | 0 | 5 | 1 | 797 | I | | | | | | | | | | | | | | |
2/18/26 14:37 | 2/17/26 | GGN | Gamco Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 5.53 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |