4/14/25 12:53 | 4/11/25 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 47 | P.m | 10,989 | 8.98 | 0 | 1,224 | 41 | 4,179 | I | | | | | | | | | | | | | | |
4/14/25 12:48 | 4/11/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 41 | P.m | 5,397 | 11.86 | 0 | 455 | 27 | 2,144 | I | | | | | | | | | | | | | | |
4/14/25 12:45 | 4/11/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 30 | P.m | 11,273 | 9.27 | 0 | 1,217 | 42 | 4,092 | I | | | | | | | | | | | | | | |
4/14/25 12:41 | 4/11/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 9 | P.m | 3,885 | 11.38 | 0 | 341 | 7 | 5,240 | I | | | | | | | | | | | | | | |
4/14/25 12:15 | 4/11/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 1 | 30 | P.m | 3,783 | 10.17 | 0 | 372 | 23 | 1,971 | I | | | | | | | | | | | | | | |
4/14/25 12:08 | 4/10/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | 1 | 5 | P.m | 1,538 | 10.84 | 0 | 142 | 11 | 1,492 | I | | | | | | | | | | | | | | |
4/10/25 11:31 | 4/8/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 1,272 | 8.78 | 0 | 145 | 10 | 1,546 | I | | | | | | | | | | | | | | |
4/10/25 10:53 | 4/8/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 36 | P.m | 6,566 | 9.60 | 0 | 684 | 23 | 3,676 | I | | | | | | | | | | | | | | |
4/8/25 13:03 | 4/7/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 59 | P.m | 12,436 | 8.38 | 0 | 1,485 | 61 | 3,926 | I | | | | | | | | | | | | | | |
4/7/25 12:41 | 4/4/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 1 | 24 | P.m | 11,762 | 12.56 | 0 | 936 | 18 | 6,252 | I | | | | | | | | | | | | | | |
3/10/25 09:53 | 3/6/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 4 | P | 395 | 9.34 | 0 | 42 | 3 | 1,707 | I | | | | | | | | | | | | | | |
3/3/25 10:36 | 2/27/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 42 | P.m | 136,935 | 16.46 | 0 | 8,322 | 41 | 28,605 | I | | | | | | | | | | | | | | |
1/14/25 17:38 | 1/13/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 34,061 | 26.78 | 0 | 1,272 | 20 | 7,542 | I | | | | | | | | | | | | | | |
1/10/25 12:16 | 1/7/25 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | 1 | 92 | P.m | 173,390 | 7.63 | 0 | 22,719 | 60 | 60,675 | I | | | | | | | | | | | | | | |
1/7/25 09:53 | 1/6/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 25 | P.m | 10,023 | 11.79 | 0 | 850 | 17 | 5,980 | I | | | | | | | | | | | | | | |
1/2/25 13:25 | 12/31/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 28 | P.m | 10,378 | 11.57 | 0 | 897 | 21 | 5,171 | I | | | | | | | | | | | | | | |
12/31/24 12:57 | 12/24/24 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 4,785 | 13.78 | 0 | 347 | | 11 | I | | | | | | | | | | | | | | |
10/17/24 10:54 | 10/15/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 1 | 38 | P.m | 99,939 | 15.13 | 0 | 6,605 | 47 | 20,751 | I | | | | | | | | | | | | | | |
9/30/24 11:57 | 9/26/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 22 | P.m | 7,745 | 23.26 | 0 | 333 | 13 | 2,889 | I | | | | | | | | | | | | | | |
9/26/24 15:08 | 9/24/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 14 | P.m | 7,013 | 17.70 | 0 | 396 | 15 | 2,958 | I | | | | | | | | | | | | | | |
9/3/24 10:15 | 8/30/24 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 212 | 44.84 | 0 | 5 | 1 | 516 | I | | | | | | | | | | | | | | |
8/6/24 14:52 | 8/5/24 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 555 | 5.46 | 0 | 102 | 6 | 1,827 | I | | | | | | | | | | | | | | |
7/25/24 17:43 | 7/23/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 14 | P.m | 4,902 | 8.00 | 0 | 613 | 54 | 1,738 | I | | | | | | | | | | | | | | |
6/27/24 11:22 | 6/26/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 10,874 | 13.31 | 0 | 817 | 31 | 3,430 | I | | | | | | | | | | | | | | |
6/25/24 17:45 | 6/24/24 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 2,530 | 10.92 | 0 | 232 | 8 | 3,149 | I | | | | | | | | | | | | | | |
5/17/24 13:11 | 5/15/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | 1 | 21 | P.m | 3,800 | 10.05 | 0 | 378 | 15 | 2,883 | I | | | | | | | | | | | | | | |
5/10/24 10:33 | 5/9/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 4,813 | 10.26 | 0 | 469 | 16 | 3,423 | I | | | | | | | | | | | | | | |
4/18/24 12:59 | 4/16/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 25 | P.m | 4,454 | 11.81 | 0 | 377 | 20 | 2,219 | I | | | | | | | | | | | | | | |
4/3/24 13:49 | 4/1/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 4,323 | 10.68 | 0 | 405 | 32 | 1,651 | I | | | | | | | | | | | | | | |
3/20/24 12:03 | 3/19/24 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | P.m | 478 | 11.86 | 0 | 40 | 1 | 4,749 | I | | | | | | | | | | | | | | |
3/20/24 11:38 | 3/19/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 1,774 | 6.53 | 0 | 272 | 13 | 2,377 | I | | | | | | | | | | | | | | |
3/12/24 18:08 | 3/11/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | 1 | 13 | P.m | 3,806 | 10.27 | 0 | 371 | 16 | 2,758 | I | | | | | | | | | | | | | | |
3/12/24 17:53 | 3/11/24 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 2,755 | 8.52 | 0 | 324 | 25 | 1,598 | I | | | | | | | | | | | | | | |
3/12/24 17:35 | 3/12/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 21 | P.m | 57,190 | 15.35 | 0 | 3,727 | 30 | 16,334 | I | | | | | | | | | | | | | | |
12/27/23 17:23 | 12/26/23 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 7,909 | 15.64 | 0 | 506 | 18 | 3,254 | I | | | | | | | | | | | | | | |
12/14/23 17:28 | 12/13/23 | CEV | Eaton Vance California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 5 | P.m | 1,062 | 10.00 | 0 | 106 | 12 | 962 | I | | | | | | | | | | | | | | |
12/7/23 14:24 | 12/5/23 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | P.m | 3,142 | 34.27 | 0 | 92 | 3 | 3,007 | I | | | | | | | | | | | | | | |
12/7/23 14:14 | 12/5/23 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | P.m | 2,095 | 34.69 | 0 | 60 | 6 | 1,124 | I | | | | | | | | | | | | | | |
12/7/23 14:12 | 12/5/23 | CEM | Clearbridge Mlp & Midstream Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | P.m | 3,823 | 38.27 | 0 | 100 | 5 | 2,190 | I | | | | | | | | | | | | | | |