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10/30/26 17:52
10/29/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds116P.m2,34911.850198121,802I
10/30/26 17:42
10/29/26
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds117P.m5599.9005632,175I
10/30/26 17:28
10/29/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds130S.m-56,25615.230-3,69515,596I
10/30/26 14:50
10/28/26
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds11P3029.9301324I
10/29/26 19:04
10/28/26
ARCCAres Capital CorpFundCEFClosed-End Funds11P4618.4603737I
10/29/26 17:48
10/28/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds128P.m2,74310.54026073,904I
10/29/26 17:38
10/28/26
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds17P.m1,5555.31029365,472I
10/29/26 17:32
10/28/26
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End Funds13P.m89611.8907532,758I
10/29/26 17:20
10/28/26
MXFMexico Equity & Income Fund IncFundCEFClosed-End Funds14P64520.1803212,426I
10/28/26 17:46
10/26/26
BPREBluerock Private Real Estate FundFundCEFClosed-End Funds317P.am39,35212.6203,117999%3,131I
10/28/26 16:54
8/18/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds318P.m9,18920.89044076,658D
10/27/26 20:42
10/23/26
PDIPimco Dynamic Income FundFundCEFClosed-End Funds34P48714.1703490138D
10/27/26 17:56
10/26/26
LEOBny Mellon Strategic Municipals, Inc.MDFundCEFClosed-End Funds15P.m2,6605.67046986,560I
10/27/26 16:34
10/23/26
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End Funds33P.d2798.70032999%34D
10/27/26 16:33
10/23/26
NUVNuveen Municipal Value Fund IncFundCEFClosed-End Funds11P3008.2503636D
10/27/26 16:32
10/23/26
NXPNuveen Select Tax Free Income PortfolioFundCEFClosed-End Funds11P30013.1502323D
10/27/26 14:27
10/23/26
KIOKkr Income Opportunities FundFundCEFClosed-End Funds22P.m1199.9001210823D
10/26/26 21:57
10/23/26
RVIRobinhood Ventures Fund IFundCEFClosed-End Funds11P2323.49011D
10/26/26 21:53
10/23/26
RVIIRobinhood Ventures Fund IIFundCEFClosed-End Funds11P2717.75022D
10/26/26 12:14
10/23/26
XFLTXai Floating Rate & Alternative Income TrustFundCEFClosed-End Funds12P5116.88032123D
10/23/26 17:13
10/19/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds44P55344.610122563D
10/23/26 12:04
10/21/26
CRAFXCascade Real Assets FundFundCEFClosed-End Funds33P5,73110.020572572D
10/21/26 17:00
10/20/26
CRFCornerstone Total Return Fund IncFundCEFClosed-End Funds22P1275.92022999%22D
10/21/26 17:00
10/20/26
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End Funds22P1076.1301840222D
10/21/26 16:01
10/19/26
GXVIXGlobal X Venture & Innovation FundFundCEFClosed-End Funds11P25,00012.8501,946784,446D
10/20/26 17:05
10/16/26
NZFNuveen Municipal Credit Income FundFundCEFClosed-End Funds22S.e-733.200-23-1000D
10/20/26 17:02
10/16/26
NADNuveen Quality Municipal Income FundFundCEFClosed-End Funds22S-41010.290-4012D
10/20/26 17:01
10/16/26
JGHNuveen Global High Income FundFundCEFClosed-End Funds11S-23311.330-21-1000D
10/20/26 13:18
10/16/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds11P10910.070114259M
10/20/26 09:49
10/16/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds12P12,40024.720502163,665D
10/19/26 13:26
10/15/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End Funds12P50,00010.1204,9381930,610I
10/16/26 16:31
6/10/26
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End Funds11P.a1009.040116329D
10/15/26 11:09
10/13/26
VMOInvesco Municipal Opportunity TrustMAFundCEFClosed-End Funds11P268.64033D
10/13/26 16:05
10/8/26
SWZTotal Return Securities FundFundCEFClosed-End Funds46P.m1985.8103411349D
10/13/26 12:26
10/12/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds23P2912.1602379D
10/13/26 08:30
10/8/26
SARSaratoga Investment Corp.FundCEFClosed-End Funds11P.m44614.860303974I
10/9/26 12:06
1/2/26
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End Funds11P.m91011.0908282D
10/8/26 16:05
10/6/26
PHKPimco High Income FundFundCEFClosed-End Funds11P2494.1406060I
10/8/26 11:34
10/6/26
CETCentral Securities CorpDEFundCEFClosed-End Funds11P2856.3701179D
10/7/26 13:56
8/14/26
MXFMexico Fund IncFundCEFClosed-End Funds414P.m2,16620.67010552,400D
10/7/26 12:57
10/6/26
HQHAbrdn Healthcare InvestorsMAFundCEFClosed-End Funds11S-519.3200-1000D
10/6/26 17:59
10/2/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End Funds35P.m14,68137.740389410,963D
10/6/26 12:43
10/2/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End Funds11S-568.870-6-1000I
10/6/26 11:04
10/5/26
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End Funds12P639.66074338D
10/5/26 16:20
10/1/26
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End Funds13P012.6300042D
10/5/26 14:28
10/1/26
VKQInvesco Municipal TrustMAFundCEFClosed-End Funds11S-918.500-11-1000I
10/2/26 17:19
9/29/26
BBASXAmg Bbh Asset-Backed Credit Fund, LLCFundCEFClosed-End Funds33P4,09011.360360192,288D
10/2/26 14:14
9/30/26
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End Funds22S-66330.850-2134D
10/1/26 19:04
10/1/26
CSWCCapital Southwest CorpFundCEFClosed-End Funds11P5023.04020601D
10/1/26 17:55
9/29/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11P1,82710.050182114,361M
10/1/26 16:58
9/30/26
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds11P1114.2201157D
10/1/26 16:51
9/30/26
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds11P1313.4001177D
10/1/26 14:19
9/30/26
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End Funds11S-4,36416.630-2621,070D
10/1/26 11:05
9/29/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds33P1209.850125272D
10/1/26 09:34
9/30/26
MFMAberdeen Municipal Income FundFundCEFClosed-End Funds11P14.89000D
9/30/26 16:55
9/30/26
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11P2017.0601254D
9/30/26 16:37
9/28/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End Funds33P17517.4401021015D
9/30/26 16:33
9/28/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End Funds318P.m2,0623.460595414,529D
9/30/26 16:08
9/28/26
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds14P.m10,00113.040767442,505I
9/30/26 14:19
9/28/26
TPYTXTcw Private Asset Income FundFundCEFClosed-End Funds22P289.9503467D
9/30/26 11:38
9/29/26
TSITcw Strategic Income Fund IncFundCEFClosed-End Funds11P2674.2406323D
9/30/26 11:31
9/29/26
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds11P119.130061D
9/29/26 16:27
9/25/26
MONIXMonachil Credit Income FundFundCEFClosed-End Funds12P29010.2102821,173D
9/29/26 16:27
9/28/26
MONIXMonachil Credit Income FundFundCEFClosed-End Funds12S-29010.210-281,173D
9/29/26 13:23
9/28/26
RCGRenn Fund, Inc.FundCEFClosed-End Funds244P.m1042.9603541,023D
9/29/26 11:22
9/28/26
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End Funds24P29412.920238948D
9/28/26 21:57
12/17/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds22P.a324.08083278M
9/28/26 10:48
9/24/26
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds23P.m45113.0203527D
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 12:23
9/24/26
NEANuveen Amt-Free Quality Municipal Income FundFundCEFClosed-End Funds11S-279.930-3-1000I
9/24/26 20:43
9/23/26
PWRLPowerlaw Corp.FundCEFClosed-End Funds11P10011.460911,268I
9/24/26 10:21
9/23/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds56P67223.1802912,153D
9/22/26 20:10
9/21/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds44P.m1766.7702611266D
9/22/26 16:43
9/18/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds22S-2,9544.710-6282,558D
9/22/26 14:26
9/21/26
NSLRNeostellar Capital Corp.FundCEFClosed-End Funds34P8519.8808651,830D
9/18/26 18:07
9/16/26
TBLDThornburg Income Builder Opportunities TrustFundCEFClosed-End Funds12P8322.09042335D
9/18/26 13:06
9/17/26
EIMEaton Vance Municipal Bond FundFundCEFClosed-End Funds11S-7999.120-88-1000D
9/17/26 16:44
9/16/26
SCMStellus Capital Investment CorpFundCEFClosed-End Funds11P87.9701254D
9/16/26 11:36
9/14/26
ARDCAres Dynamic Credit Allocation Fund, Inc.FundCEFClosed-End Funds11P6,00025.00024043800D
9/15/26 16:14
9/14/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds11P6112.25051151M
9/14/26 16:09
9/14/26
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFundCEFClosed-End Funds12P2313.48022D
9/14/26 10:51
9/3/26
OXSQOxford Square Capital Corp.FundCEFClosed-End Funds11S-71.360-525I
9/11/26 16:26
9/10/26
SLRCSlr Investment Corp.FundCEFClosed-End Funds11P24712.3502004,293I
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 Funds11P2,7262.2401,217190,927D
9/8/26 16:35
9/8/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds11S-347.650-4-1000D
9/4/26 17:15
9/3/26
FORFXForum Real Estate Income FundFundCEFClosed-End Funds11S-369.690-4-1000D
9/4/26 16:51
9/2/26
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End Funds11P1,0156.820149149D
9/3/26 16:00
9/1/26
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End Funds13P164,37911.11014,79859517,285D
9/2/26 16:55
8/31/26
FSKFs Kkr Capital CorpFundCEFClosed-End Funds22P2312.2302540I
9/1/26 18:44
8/31/26
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End Funds59P.m1,2249.57012826,184D
9/1/26 16:08
8/31/26
BXSYBexil Investment TrustDEFundCEFClosed-End Funds12P1818.12011011D
9/1/26 11:04
8/31/26
ACLOXAristotle Pacific Enhanced Clo Income FundFundCEFClosed-End Funds11P10225.21044D
8/31/26 16:15
8/28/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End Funds11P1111.3701503D
8/31/26 16:15
8/28/26
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds22P4511.30044113D
8/28/26 16:12
8/26/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds12S.m-599.230-612D
8/28/26 16:12
8/26/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds12P.m599.230610612D
8/27/26 16:30
8/26/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds11P1212.7001952D
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
8/26/26 15:55
8/10/26
NIEVirtus Equity & Convertible Income FundFundCEFClosed-End Funds22S.a-12926.540-50D
8/26/26 15:36
8/10/26
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End Funds33S.a-1,33826.250-51-1000D
8/26/26 14:44
8/10/26
ACVVirtus Diversified Income & Convertible FundFundCEFClosed-End Funds22S.a-29327.360-110D
8/25/26 10:50
8/24/26
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds11S-2345.650-10D
8/24/26 16:50
8/13/26
MAINMain Street Capital CorpFundCEFClosed-End Funds22P2,20058.5803817255D
8/24/26 11:01
8/20/26
EDFVirtus Stone Harbor Emerging Markets Income FundFundCEFClosed-End Funds11P75.20011232D
8/21/26 16:34
8/19/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End Funds22P4910.9005864D
8/21/26 16:06
8/19/26
PCFHigh Income Securities FundMDFundCEFClosed-End Funds12P.m1395.370265573D
8/21/26 15:02
8/21/26
EOSEaton Vance Enhanced Equity Income Fund IIFundCEFClosed-End Funds11P10721.39055D
8/21/26 15:01
8/21/26
EFTEaton Vance Floating-Rate Income TrustFundCEFClosed-End Funds11S-11010.700-10-1000D
8/21/26 11:58
8/20/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds11P5014.70033D
8/20/26 16:47
8/18/26
NCVVirtus Convertible & Income FundFundCEFClosed-End Funds11P616.8300971D
8/20/26 16:43
8/18/26
NCZVirtus Convertible & Income Fund IIFundCEFClosed-End Funds11P615.7000911D
8/20/26 14:55
8/18/26
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P149.67011710D
8/19/26 11:21
8/14/26
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-1468.510-17328I
8/19/26 10:26
8/18/26
GAINGladstone Investment CorporationdeFundCEFClosed-End Funds11P2416.2002534D
8/18/26 15:28
3/2/26
AB.LEAb Private Lending FundFundCEFClosed-End Funds11P1,32624.9905351,183D
8/17/26 16:10
8/12/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11S-18811.200-17-1000M
8/14/26 13:50
8/7/26
STPEXStepstone Private Equity Strategies FundFundCEFClosed-End Funds11P712.54010D
8/13/26 16:05
8/12/26
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds11P2212.6902822D
8/12/26 13:58
8/10/26
NVGNuveen Amt-Free Municipal Credit Income FundMAFundCEFClosed-End Funds11S-6212.450-513D
8/11/26 17:16
8/7/26
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End Funds22S-43,78713.060-3,3531,185I
8/11/26 16:30
8/7/26
TRINTrinity Capital Inc.FundCEFClosed-End Funds11P4118.040201,288D
8/10/26 12:26
8/7/26
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End Funds11S-1915.000-13D
8/7/26 16:12
8/5/26
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds11S-2510.440-29I
8/5/26 13:49
8/4/26
NFRX2023 Etf Series TrustFundCEFClosed-End Funds11P10,00026.820373104,203D
8/4/26 16:43
8/1/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End Funds11S-4022.480-2-1000D
8/4/26 12:06
8/3/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End Funds11P3220.32020D

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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