CIK: 1510281 - Address: 405 Lexington Avenue, 58Th Floor, New York, NY 10174
13 results

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12/18/25 12:14
12/16/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds128P.m34,77148.560716155,355I
12/18/25 12:12
12/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds15P.m6299.3606732,118I
12/18/25 12:08
12/16/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds111P.m2,13610.880196102,151I
12/18/25 12:05
12/16/25
MXFMexico Fund IncFundCEFClosed-End Funds113P.m3,03119.580155101,691I
12/11/25 10:39
12/9/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds115S.m-7,69714.110-5466,227I
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P1645.9002815,179I
12/2/25 10:11
11/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds125S.m-19,22116.320-1,17827,803I
11/24/25 10:54
11/20/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds115S.m-11,57912.080-9594,719I
11/10/25 10:45
11/7/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds12P55312.1804531,681I
11/10/25 10:14
11/6/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds110S.m-2,39310.970-2183,081I
11/6/25 12:43
11/4/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds12S.m-4,46812.430-3591,530I
11/3/25 12:13
10/30/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds11S-24521.520-1102,676I
9/23/25 13:50
9/19/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds11S.m-68714.130-492,838I

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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