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10/17/25 16:51
9/22/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds56P2,148,26285.71025,064866D
10/17/25 16:31
10/16/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End Funds13P.m13714.71099D
10/17/25 13:49
10/15/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds11P.m10410.590104238D
10/17/25 10:12
10/16/25
RCGRenn Fund, Inc.FundCEFClosed-End Funds163P.m1902.630728944M
10/17/25 10:04
10/15/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End Funds22P1816.21013411D
10/17/25 10:03
10/15/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End Funds22P114.6002875D
10/16/25 10:07
10/14/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds121P.m61,37038.5101,594494,847I
10/14/25 16:14
8/21/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End Funds22P75015.2404949D
10/14/25 11:21
10/13/25
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End Funds11P1642.1100332D
10/14/25 09:32
10/10/25
FMYFirst Trust Mortgage Income FundFundCEFClosed-End Funds11P312.2000281D
10/8/25 14:34
10/6/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End Funds78P1,42417.5808153233I
10/7/25 16:30
10/6/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End Funds11P10026.63042221D
10/6/25 13:29
10/3/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds23P16,45224.910660145,285D
10/3/25 11:57
9/2/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds16P111.5900041D
10/3/25 09:16
10/1/25
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End Funds11P2529.2701792D
10/2/25 16:57
10/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End Funds45P3,20012.520256112,669D
10/2/25 13:26
9/30/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End Funds33P275.81052646D
10/2/25 13:10
10/1/25
LNPIXLincoln Partners Group Royalty FundFundCEFClosed-End Funds11P12,49610.5701,1820D
10/1/25 17:28
10/1/25
CSWCCapital Southwest CorpFundCEFClosed-End Funds22P2522.0801342D
10/1/25 17:13
9/29/25
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds11P7514.28055108I
10/1/25 14:29
9/29/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11P1,4698.180180113,850M
10/1/25 14:01
10/1/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds12P145.61032141D
10/1/25 13:58
10/1/25
USALiberty All Star Equity FundFundCEFClosed-End Funds12P166.50032157D
9/30/25 16:30
9/26/25
GGZ.EGabelli Global Small & Mid Cap Value TrustFundCEFClosed-End Funds11P11,50010.0001,1501,150M
9/30/25 16:30
9/25/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds58P.m28813.6102115162D
9/30/25 16:28
9/26/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End Funds44P253.910610013D
9/30/25 16:26
9/26/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End Funds22P89.2001433D
9/30/25 13:40
9/29/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds11P513.6800292D
9/29/25 16:01
9/25/25
PSECProspect Capital CorpFundCEFClosed-End Funds36P7,4862.6802,797389,001D
9/29/25 15:39
9/25/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds11P.m820.43004131D
9/25/25 16:55
9/23/25
PFXPhenixfin CorpFundCEFClosed-End Funds310P.m13148.52031235D
9/25/25 16:32
9/24/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds22P5117.3003745D
9/25/25 14:23
9/25/25
BMCBmc Fund IncFundCEFClosed-End Funds11P3720.4602362I
9/24/25 21:30
9/24/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End Funds11P25010.6702323D
9/23/25 13:40
9/19/25
BCICBcp Investment CorpFundCEFClosed-End Funds22P2212.34021315D
9/22/25 10:59
9/19/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End Funds11P511.230086D
9/19/25 16:22
9/19/25
MSFAAip Multi-Strategy Fund AFundCEFClosed-End Funds11P.e1604.50000D
9/19/25 11:05
9/17/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End Funds11P2210.90024632D
9/19/25 10:17
9/17/25
MXFMexico Fund IncFundCEFClosed-End Funds11P1419.24011D
9/18/25 16:30
9/16/25
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds44P1,8169.910183210,752I
9/16/25 19:30
9/15/25
RANDRand Capital CorpFundCEFClosed-End Funds11P1514.8001334I
9/16/25 16:47
9/16/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds11P7414.85052129I
9/16/25 16:43
9/15/25
EDFVirtus Stone Harbor Emerging Markets Income FundFundCEFClosed-End Funds11P64.98011D
9/16/25 16:05
9/15/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds11P4013.19031721D
9/15/25 17:41
9/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds13P.m4189.4404422,051I
9/15/25 16:34
9/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End Funds11P25011.3602222D
9/15/25 16:28
9/12/25
TRINTrinity Capital Inc.FundCEFClosed-End Funds24P.m13115.980811,116D
9/12/25 13:21
9/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End Funds11P910.8201802D
9/11/25 10:43
9/9/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds15P.m2,3808.590277142,235I
9/10/25 18:52
9/9/25
SLRCSlr Investment Corp.FundCEFClosed-End Funds11P12016.73072932I
9/8/25 19:21
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds33P.m9049.51095265131M
9/5/25 16:01
9/3/25
FSKFs Kkr Capital CorpFundCEFClosed-End Funds22P7217.56041142I
9/5/25 12:52
9/4/25
BWGBrandywineglobal-Global Income Opportunities Fund IncFundCEFClosed-End Funds11P208.68022D
9/5/25 11:59
8/13/25
GLOClough Global Opportunities FundFundCEFClosed-End Funds22P625.600113362D
9/4/25 16:38
9/2/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds212P.m7,7026.5101,1822231,713I
9/4/25 15:38
9/2/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds11P14.240002,661D
8/29/25 16:17
8/28/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End Funds22P5415.63032120D
8/27/25 10:42
8/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11P2115.9901341D
8/27/25 10:42
8/26/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds11P2012.6902356D
8/27/25 10:40
8/26/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds11P2110.1602460D
8/26/25 16:24
8/25/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End Funds22P2812.73022113D
8/26/25 16:22
8/25/25
DTFDtf Tax-Free Income 2028 Term Fund IncMDFundCEFClosed-End Funds22P2711.3402468D
8/26/25 09:31
8/25/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds12P18711.8801611,954I
8/22/25 15:30
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds33P3444.9201383D
8/21/25 16:14
8/20/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11P10013.7507988D
8/21/25 12:49
8/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11P8610.690801,635I
8/21/25 11:28
8/20/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End Funds11P4414.60033D
8/21/25 08:46
8/20/25
TYTri-Continental CorpMDFundCEFClosed-End Funds11P333.04000D
8/20/25 11:04
8/18/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End Funds22P43210.0304315,781I
8/18/25 16:05
8/15/25
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds11P22114.190164550D
8/15/25 16:48
2/10/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End Funds11P5020.16022D
8/15/25 16:39
8/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds12P189.8702954D
8/15/25 15:37
8/8/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End Funds22P15010.0301515D
8/14/25 15:12
8/5/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds22P12513.1401093211D
8/13/25 16:10
3/20/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End Funds11P718.590076D
8/13/25 15:18
8/12/25
CIONCion Investment CorpFundCEFClosed-End Funds11P510.5700146D
8/12/25 18:24
8/11/25
SSSSSuro Capital Corp.FundCEFClosed-End Funds11P.m1248.5301511,531D
8/11/25 15:28
8/7/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11P6009.8806115466D
8/11/25 15:10
8/5/25
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End Funds11P29.6400251D
8/8/25 16:28
8/6/25
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End Funds11P16,00025.270633861,368I
8/7/25 16:56
8/6/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End Funds11P25,00025.0001,0000I
8/5/25 16:42
8/4/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End Funds11P180.720002514,110D
8/4/25 11:50
8/1/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds11P414.3600128D
7/30/25 17:10
7/30/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds11P1056.92000136D
7/29/25 18:27
7/29/25
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End Funds11P5024.79022D
7/25/25 10:54
4/25/25
PCOFXPolen Credit Opportunities FundFundCEFClosed-End Funds12P3,5399.50037392777D
7/21/25 16:09
7/18/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds11P187.25031420D
7/21/25 15:21
7/17/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds12P12612.590105030D
7/21/25 14:37
7/17/25
NHSNeuberger Berman High Yield Strategies Fund Inc.FundCEFClosed-End Funds11P447.40064021D

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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