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3/27/26 20:11
3/6/26
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds23P.a2,74715.720175111,748D
3/27/26 19:18
3/25/26
PMLPimco Municipal Income Fund IIFundCEFClosed-End Funds11P377.48055D
3/27/26 14:54
3/19/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds45P86614.170617967D
3/27/26 14:33
3/24/26
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds12P14911.480132369D
3/27/26 12:16
3/26/26
RCGRenn Fund, Inc.FundCEFClosed-End Funds567P.m1982.8307071,127M
3/26/26 16:32
3/25/26
CPEFXCascade Private Capital FundFundCEFClosed-End Funds22P1,04820.4405151D
3/26/26 16:25
3/24/26
SWZTotal Return Securities FundFundCEFClosed-End Funds315P.m8386.020139144236I
3/26/26 15:15
3/23/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds13P112.2600042D
3/26/26 12:02
3/24/26
MXFMexico Fund IncFundCEFClosed-End Funds114P.m1,47021.5806841,759I
3/25/26 18:53
3/23/26
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End Funds11P318.30041824D
3/25/26 09:49
3/24/26
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11P7516.69051147D
3/24/26 19:52
3/23/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds34P.m3987.1205619346D
3/24/26 17:58
3/20/26
DXRDaxor CorpFundCEFClosed-End Funds11P00.00063424D
3/24/26 17:43
3/23/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End Funds22P618.070066D
3/24/26 16:58
3/20/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End Funds15P.m1,3122.56051286,772D
3/24/26 16:46
3/23/26
BCICBcp Investment CorpFundCEFClosed-End Funds55P957.480133451D
3/24/26 16:00
3/23/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds120P.m4,55011.840384172,586I
3/23/26 16:41
3/20/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds36P.m26624.970112451D
3/23/26 16:06
3/20/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds33P15010.9501414111D
3/20/26 16:52
3/18/26
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End Funds11P60010.9805555D
3/19/26 16:05
3/18/26
PCFHigh Income Securities FundMDFundCEFClosed-End Funds23P.m2245.7803965245D
3/19/26 14:17
3/12/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End Funds13P5311.57052526D
3/18/26 16:06
3/18/26
ECCEagle Point Credit Co Inc.FundCEFClosed-End Funds22P6113.660167136290D
3/18/26 16:05
3/16/26
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds11P2710.77031224D
3/17/26 21:55
3/13/26
SLRCSlr Investment Corp.FundCEFClosed-End Funds23P.dm3,58414.62024538,157I
3/17/26 19:30
3/16/26
TRINTrinity Capital Inc.FundCEFClosed-End Funds37P.m55414.7003812,668D
3/17/26 17:11
3/13/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End Funds44P.m3703.81097150162M
3/17/26 17:11
3/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End Funds33P.m7668.7208810952D
3/17/26 16:25
3/16/26
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds11P523.220167537D
3/16/26 20:45
3/12/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds35P4315.23082210122M
3/16/26 16:30
3/13/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End Funds22P4223.6102904D
3/13/26 16:18
3/12/26
FSSLFs Specialty Lending FundFundCEFClosed-End Funds45P65211.8405529243D
3/13/26 13:59
3/12/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds47P5,02224.81020292,576D
3/12/26 17:23
3/10/26
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds36P.m12,1787.9901,5251611,204I
3/12/26 16:56
3/12/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds67P52113.1204021225I
3/12/26 16:05
3/11/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End Funds22P1728.240216375D
3/12/26 16:05
3/11/26
PNNTPennantpark Investment CorpFundCEFClosed-End Funds11P734.8801510030D
3/11/26 16:20
3/9/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End Funds67P.m10,82518.300592213,367I
3/11/26 12:04
3/10/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds44P15152.27031006D
3/10/26 16:30
3/9/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds22P7313.0906699D
3/6/26 17:46
3/5/26
JRSNuveen Real Estate Income FundFundCEFClosed-End Funds11P18.1100260D
3/6/26 17:45
3/5/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End Funds11P110.4800121D
3/6/26 17:44
3/5/26
NADNuveen Quality Municipal Income FundFundCEFClosed-End Funds11P112.0600111D
3/6/26 15:33
3/4/26
NBBNuveen Taxable Municipal Income FundFundCEFClosed-End Funds11P116.2000141D
3/6/26 15:29
3/4/26
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds11P113.4400290D
3/6/26 14:55
12/1/22
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End Funds22P.m1,52542.1603625M
3/5/26 18:25
3/3/26
PFXPhenixfin CorpFundCEFClosed-End Funds11P48942.560124275D
3/5/26 17:19
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End Funds1017P2,24714.88015143,656D
3/5/26 17:09
3/5/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End Funds44P.m34014.780233589I
3/5/26 11:08
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End Funds412P90,28426.2803,4358653,832D
3/4/26 17:01
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End Funds22P.m8015.44053197D
3/3/26 17:37
3/3/26
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End Funds11P2912.55023210D
3/3/26 17:14
3/1/26
NAPartners Group Lending Fund, LLCFundCEFClosed-End Funds11P5007.670650D
3/3/26 16:01
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End Funds22P7511.23076110I
3/3/26 15:15
2/27/26
MYNBlackrock Muniyield New York Quality Fund, Inc.FundCEFClosed-End Funds11P49810.1504949D
3/2/26 16:35
2/26/26
DMADestra Multi-Alternative FundFundCEFClosed-End Funds11P.m58.6401151M
3/2/26 16:10
2/27/26
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds11P11311.320101385M
3/2/26 16:06
2/27/26
CSWCCapital Southwest CorpFundCEFClosed-End Funds22P7322.13031494D
2/27/26 19:44
2/26/26
TWNTaiwan Fund IncDEFundCEFClosed-End Funds11P3,29064.900513D
2/27/26 13:35
2/27/26
ERHAllspring Utilities & High Income FundFundCEFClosed-End Funds11P512.78000D
2/27/26 13:27
2/27/26
ERCAllspring Multi-Sector Income FundFundCEFClosed-End Funds11P49.37000D
2/27/26 13:19
2/27/26
EADAllspring Income Opportunities FundFundCEFClosed-End Funds11P36.82011D
2/27/26 13:10
2/27/26
EODAllspring Global Dividend Opportunity FundFundCEFClosed-End Funds11P36.26011D
2/27/26 10:42
10/14/25
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End Funds11P.m150,00010.46014,34514,345I
2/26/26 16:30
2/25/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End Funds22P20413.6301510172D
2/26/26 16:18
2/24/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds13P.m1248.0201555518D
2/25/26 15:09
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds22P1124.0602812,682D
2/23/26 09:40
2/20/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds33P.m33813.080269301D
2/20/26 18:53
2/13/26
ODCYXAccordant Odce Index FundFundCEFClosed-End Funds11P509.26055D
2/20/26 16:47
2/20/26
TSITcw Strategic Income Fund IncFundCEFClosed-End Funds14P.m1,3664.710290999%300D
2/20/26 14:32
2/19/26
FXBYFoxby Corp.FundCEFClosed-End Funds11P223.45000D
2/19/26 15:39
2/19/26
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds11P203.90051599D
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds22P3411.47033104D
2/18/26 17:26
2/9/26
GDV.MGabelli Dividend & Income TrustFundCEFClosed-End Funds46P58,53410.0405,8316914,232D
2/18/26 14:37
2/17/26
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End Funds11P115.53022D
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds118P.m36,42668.990528105,904I
2/13/26 14:05
2/12/26
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P149.7901277D
2/13/26 07:00
2/11/26
PSECProspect Capital CorpFundCEFClosed-End Funds11P2,7502.920943383,444D
2/12/26 21:19
2/10/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds13P.m3910.99041923D
2/12/26 16:35
2/11/26
DNPDnp Select Income Fund IncFundCEFClosed-End Funds11P20410.2102066723D
2/12/26 16:19
2/10/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End Funds22P94022.0204324218D
2/12/26 16:15
2/10/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End Funds11P6414.91042D
2/10/26 17:24
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End Funds99P21628.15088D
2/10/26 17:20
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End Funds77P25614.8301717D
2/10/26 16:34
1/5/26
TCGSXTcg Strategic Income FundFundCEFClosed-End Funds27P5,0039.980501999%511D
2/10/26 16:32
2/9/26
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End Funds11P4513.81035024I
2/10/26 16:30
2/9/26
ARCCAres Capital CorpFundCEFClosed-End Funds45P94319.1704956137D
2/9/26 17:53
2/5/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End Funds12P1,57139.630409880D
2/9/26 13:18
2/6/26
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds11P1041.6300241D
2/6/26 13:32
2/6/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds11P15.12000D
2/6/26 13:29
2/6/26
USALiberty All Star Equity FundFundCEFClosed-End Funds11P26.01000D
2/5/26 18:20
12/18/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds11P104.89022D
2/5/26 17:01
2/3/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End Funds11P8688.68010095206D
2/4/26 14:47
2/2/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds11P7510.290715012D
2/3/26 21:21
1/30/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds11P75014.8005113688M
2/2/26 17:34
1/30/26
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End Funds11P.m723.2300152I
2/2/26 16:52
2/2/26
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End Funds11P810.3701326D
1/27/26 16:58
1/27/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End Funds11P1011.10011D
1/27/26 16:53
1/26/26
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End Funds11P1037.04000D
1/27/26 16:47
1/26/26
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11P1024.10000D
1/27/26 16:42
1/26/26
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End Funds11P1012.92011D
1/27/26 16:34
1/27/26
JHIJohn Hancock Investors TrustDEFundCEFClosed-End Funds11P1013.75011D
1/27/26 16:25
1/27/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End Funds12P1011.78011D
1/27/26 16:12
1/26/26
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End Funds11P1014.64011D
1/27/26 16:04
1/26/26
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End Funds11P1016.18011D
1/27/26 15:54
1/26/26
HPIJohn Hancock Preferred Income FundFundCEFClosed-End Funds11P1016.29011D
1/23/26 18:35
1/20/26
CMUMfs High Yield Municipal TrustFundCEFClosed-End Funds12P53.5001625D
1/16/26 16:32
1/14/26
GLQClough Global Equity FundFundCEFClosed-End Funds45P468.13066914D
1/15/26 16:36
1/14/26
GLOClough Global Opportunities FundFundCEFClosed-End Funds33P2186.0103610400D
1/15/26 14:10
1/14/26
GLVClough Global Dividend & Income FundFundCEFClosed-End Funds22P76.2401394D
1/14/26 16:30
1/13/26
PRIVXPrivate Shares FundFundCEFClosed-End Funds11P5047.13011I
1/14/26 11:37
1/12/26
GRX.EGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds13P18,05610.0001,8069302,000I
1/13/26 19:57
1/9/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds11P30010.46029011,181I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds212P.m4,0736.540623164,544I
1/12/26 19:12
1/8/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds11P3818.97022003D
1/12/26 09:21
12/15/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End Funds11P.a32520.0001663119D
1/7/26 17:17
12/1/25
ALTIXAlign Alternative Access FundFundCEFClosed-End Funds12P98010.1709696D
1/7/26 14:14
12/17/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11P211.6000212D
1/7/26 14:11
12/17/25
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11P521.5000291D
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11P168.8902016,053M
1/6/26 15:14
1/2/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds11P1510.73011213M
1/6/26 11:04
12/29/25
CETCentral Securities CorpDEFundCEFClosed-End Funds11P2550.9101178D
1/2/26 15:22
12/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11P14410.0101411,184D
1/2/26 10:27
12/30/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End Funds11P117.20022D

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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