Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
12/5/25 16:32	12/3/25	PNNT	Pennantpark Investment Corp		Fund	CEF	Closed-End Funds	Flug Jeffrey	FL	D		S.m	-192	5.77	-33	-15	189	I
12/4/25 17:25	12/2/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-319	14.01	-23	0	5,739	I
12/4/25 10:17	12/3/25	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund		Fund	CEF	Closed-End Funds	Digregorio Derek	MA	H	Portfoli	S	-32	22.30	-1	-27	4	D
12/4/25 10:16	12/3/25	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund		Fund	CEF	Closed-End Funds	Digregorio Derek	MA	H	Portfoli	S	-31	28.98	-1	-24	3	D
12/3/25 09:53	12/1/25	CAPIX	Calamos Aksia Alternative Credit & Income Fund		Fund	CEF	Closed-End Funds	Herman Thomas E	IL	O	VP,CFO	S	-200	10.68	-19	-24	59	D
12/2/25 18:02	11/28/25	PNNT	Pennantpark Investment Corp		Fund	CEF	Closed-End Funds	Flug Jeffrey	FL	D		S.m	-218	6.05	-36	-14	222	I
12/2/25 16:36	11/14/25	CGBD	Carlyle Secured Lending, Inc.		Fund	CEF	Closed-End Funds	Nestor John G.	NY	D		S	-84	11.87	-7	-49	8	D
12/2/25 15:38	8/6/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Vanekris Anthonie C	NY	D		S.m	-83	9.22	-9	-80	2	D
12/2/25 12:53	10/17/25	GDV	Gabelli Dividend & Income Trust		Fund	CEF	Closed-End Funds	Vanekris Anthonie C	NY	D		S.m	-25	26.82	-1	-35	2	D
12/2/25 10:50	11/28/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-520	14.35	-36	-1	5,762	I
12/2/25 10:11	11/28/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,022	16.03	-64	0	26,337	I
12/1/25 21:27	11/25/25	RMMZ	Rivernorth Managed Duration Municipal Income Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Dimella Robert A	NY	H	Portfoli	S	0	14.50	0	-100	0	D
12/1/25 21:24	11/25/25	RFMZ	Rivernorth Flexible Municipal Income Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Dimella Robert A	NY	H	Portfoli	S	0	12.73	0	-100	0	D
12/1/25 20:40	11/26/25	PNNT	Pennantpark Investment Corp		Fund	CEF	Closed-End Funds	Flug Jeffrey	FL	D		S	-151	6.03	-25	-9	258	I
12/1/25 17:51	11/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-226	14.13	-16	0	5,812	I
12/1/25 17:48	11/26/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-912	16.00	-57	0	26,736	I
12/1/25 15:03	11/25/25	MMD	Nyli Mackay Definedterm Muni Opportunities Fund		Fund	CEF	Closed-End Funds	Dimella Robert A	NY	H	Portfoli	S	0	14.92	0	-100	0	D
11/26/25 13:31	11/25/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-785	15.80	-50	0	26,793	I
11/25/25 12:54	11/12/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Ma Eagle II Holdings Fund	C3	T		S	-1,251	24.95	-50	-2	2,972	D
11/25/25 09:52	11/24/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-170	15.65	-11	0	26,842	I
11/24/25 20:15	11/20/25	RFMZ	Rivernorth Flexible Municipal Income Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Dimella Robert A	NY	H	Portfoli	S	-129	12.79	-10	-100	0	D
11/24/25 20:14	11/20/25	RMMZ	Rivernorth Managed Duration Municipal Income Fund Ii, Inc.		Fund	CEF	Closed-End Funds	Dimella Robert A	NY	H	Portfoli	S	-151	14.98	-10	-100	0	D
11/24/25 17:20	11/21/25	VCRDX	Harrison Street Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Harrison Street Private Wealth LLC	CO	TH	Investme	S	-5,000	10.02	-499	-8	5,427	D
11/24/25 11:05	11/20/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-178	13.87	-13	0	5,828	I
11/24/25 10:54	11/20/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-183	12.11	-15	0	3,715	I
11/21/25 15:29	11/20/25	MMD	Nyli Mackay Definedterm Muni Opportunities Fund		Fund	CEF	Closed-End Funds	Dimella Robert A	NY	H	Portfoli	S	-178	14.84	-12	-100	0	D
11/20/25 17:13	11/18/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-193	13.98	-14	0	5,841	I
11/20/25 17:02	11/18/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-370	12.14	-30	-1	3,730	I
11/20/25 16:38	11/19/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-152	15.64	-10	0	26,853	I
11/19/25 19:58	11/17/25	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	Ocm Growth Holdings LLC	CA	T		S	-11,313	9.05	-1,250	-15	7,030	D
11/19/25 16:11	11/18/25	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund		Fund	CEF	Closed-End Funds	Digregorio Derek	MA	H	Portfoli	S	-25	23.64	-1	-22	4	D
11/18/25 19:06	11/17/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-504	12.14	-42	-1	3,828	I
11/18/25 19:02	11/17/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-707	15.85	-45	0	26,863	I
11/17/25 10:06	11/13/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-449	14.24	-32	-1	5,854	I
11/17/25 10:04	11/13/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,967	12.19	-243	-6	3,870	I
11/17/25 09:59	11/13/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,496	16.36	-153	-1	26,908	I
11/14/25 16:05	9/30/25	NA	John Hancock Marathon Asset-Based Lending Fund		Fund	CEF	Closed-End Funds	Marathon Asset Management LP	NY	H	Sub-Advi	S	-1,000	20.38	-49	-3	1,771	D
11/12/25 16:28	11/12/25	RGT	Royce Global Trust, Inc.		Fund	CEF	Closed-End Funds	Royce Charles M	NY	H	Sr. Advi	S.m	-1,640	12.52	-131	-15	767	I
11/12/25 10:33	11/10/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-71	14.19	-5	0	5,886	I
11/12/25 10:27	11/10/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,312	12.08	-109	-3	4,113	I
11/12/25 10:22	11/10/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-939	16.36	-57	0	27,060	I
11/10/25 17:01	11/6/25	PSBD	Palmer Square Capital Bdc Inc.		Fund	CEF	Closed-End Funds	Alaris Master Fund LP	MO	T		S	-359	11.97	-30	-1	3,145	D
11/10/25 11:34	11/7/25	ISD	Pgim High Yield Bond Fund, Inc.		Fund	CEF	Closed-End Funds	Reid Brian	NJ	D		S	-243	14.41	-17	-85	3	D
11/10/25 11:20	11/7/25	GHY	Pgim Global High Yield Fund, Inc.		Fund	CEF	Closed-End Funds	Reid Brian	NJ	D		S	-59	12.56	-5	-30	11	D
11/10/25 10:42	11/6/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,115	14.04	-79	-1	5,891	I
11/10/25 10:37	11/6/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,054	12.04	-88	-2	4,222	I
11/10/25 10:34	11/6/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-919	16.10	-57	0	27,118	I
11/10/25 10:14	11/6/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-214	10.91	-20	-1	2,869	I
11/7/25 16:47	11/7/25	RGT	Royce Global Trust, Inc.		Fund	CEF	Closed-End Funds	Royce Charles M	NY	H	Sr. Advi	S.m	-133	12.55	-11	-1	806	I
11/6/25 15:58	11/5/25	RGT	Royce Global Trust, Inc.		Fund	CEF	Closed-End Funds	Royce Charles M	NY	H	Sr. Advi	S	-106	12.61	-8	-1	814	I
11/6/25 15:02	11/5/25	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	Royce Charles M	NY	H	Sr. Advi	S	-2,054	10.27	-200	-16	1,080	D
11/6/25 12:43	11/4/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-4,230	12.43	-340	-22	1,190	I
11/6/25 12:40	11/4/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-584	11.00	-53	-2	2,889	I
11/6/25 12:25	11/4/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,109	13.98	-79	-1	5,970	I
11/6/25 12:10	11/4/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,198	12.06	-99	-2	4,309	I
11/6/25 12:03	11/4/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-863	16.30	-53	0	27,175	I
11/4/25 16:38	11/3/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-238	12.39	-19	-1	1,530	I
11/4/25 16:37	11/3/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-8	11.01	-1	0	2,942	I
11/4/25 16:31	11/3/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,522	14.08	-108	-2	6,050	I
11/4/25 16:28	11/3/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-344	12.06	-29	-1	4,409	I
11/4/25 16:12	11/3/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,159	16.40	-71	0	27,228	I
11/3/25 12:13	10/30/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-245	21.52	-11	0	2,676	I
11/3/25 12:09	10/30/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-978	14.21	-69	-1	6,158	I
11/3/25 12:01	10/30/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,170	12.02	-97	-2	4,437	I
11/3/25 11:50	10/30/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,679	16.45	-102	0	27,298	I
10/30/25 16:32	10/29/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-85	11.00	-8	0	2,943	I
10/30/25 16:30	10/28/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-486	14.54	-33	-1	6,227	I
10/30/25 16:23	10/28/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-596	12.03	-50	-1	4,534	I
10/30/25 15:55	10/28/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,277	16.55	-77	0	27,400	I
10/28/25 14:21	12/26/24	SSSS	Suro Capital Corp.		Fund	CEF	Closed-End Funds	Lott Ronald M.	NY	D		S.m	-3	6.17	0	-2	29	D
10/28/25 13:35	10/27/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-282	10.99	-26	-1	2,950	I
10/28/25 13:32	10/27/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-447	12.03	-37	-1	4,584	I
10/28/25 12:40	10/27/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-427	16.53	-26	0	27,478	I
10/27/25 19:01	10/23/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-453	10.98	-41	-1	2,976	I
10/27/25 18:58	10/23/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-593	12.02	-49	-1	4,621	I
10/27/25 18:52	10/23/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-425	16.32	-26	0	27,503	I
10/24/25 14:34	9/30/25	MONIX	Monachil Credit Income Fund		Fund	CEF	Closed-End Funds	Meli Ali	CT	DOT	P,CEO	S	-259	9.97	-26	-2	1,210	D
10/23/25 15:08	10/22/25	PSBD	Palmer Square Capital Bdc Inc.		Fund	CEF	Closed-End Funds	Alaris Master Fund LP	MO	T		S	-6,686	12.56	-532	-14	3,175	D
10/23/25 12:35	10/22/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-22	11.03	-2	0	3,017	I
10/23/25 12:31	10/21/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-100	12.09	-8	0	4,671	I
10/23/25 12:15	10/22/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-457	16.25	-28	0	27,529	I
10/22/25 16:52	7/28/25	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Soccio Phillip	NY	H	Portfoli	S.a	-36	6.53	-6	-100	0	D
10/21/25 21:07	7/28/25	MVF	Blackrock Munivest Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Soccio Phillip	NY	H	Portfoli	S	-36	6.53	-6	-100	0	D
10/21/25 14:34	10/20/25	BCV	Bancroft Fund Ltd	DE	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-23	23.43	-1	-1	158	I
10/20/25 15:57	10/16/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-59	16.22	-4	0	27,557	I
10/17/25 15:54	10/16/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Anagnos Jeremy	PA	H	Portfoli	S	-119	14.87	-8	-29	20	D
10/16/25 17:41	10/15/25	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	Ulrich Thomas W	CT	O	See Rema	S	-9	8.34	-1	-12	8	I
10/16/25 10:13	10/14/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-943	16.50	-57	0	27,561	I
10/14/25 12:29	10/9/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-27	10.90	-3	0	3,019	I
10/14/25 12:23	10/13/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-486	12.12	-40	-1	4,679	I
10/14/25 11:02	10/9/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-994	16.59	-60	0	27,618	I
10/9/25 10:24	10/8/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-539	16.64	-32	0	27,678	I
10/8/25 14:15	6/30/25	ARKVX	Ark Venture Fund		Fund	CEF	Closed-End Funds	Ark Investment Management LLC	FL	TH	Investme	S.m	-1,300	37.26	-35	-62	21	D
10/8/25 10:27	10/6/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-595	16.58	-36	0	27,711	I
10/6/25 14:41	10/2/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-602	16.64	-36	0	27,746	I
10/2/25 10:25	10/1/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-651	10.94	-60	-2	3,022	I
10/2/25 10:23	9/30/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-318	16.54	-19	0	27,783	I
10/1/25 14:29	8/28/25	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	George W Whitney	CT	DTH	Senior P	S	-244	8.18	-30	0	13,850	M
9/29/25 12:10	9/25/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-18	16.24	-1	0	27,802	I
9/26/25 18:30	9/25/25	GECC	Great Elm Capital Corp.		Fund	CEF	Closed-End Funds	Great Elm Strategic Partnership I, LLC	MA	T		S.m	-46	11.45	-4	0	1,558	D
9/26/25 16:58	6/30/25	ARKVX	Ark Venture Fund		Fund	CEF	Closed-End Funds	Zack Robert G.	FL	D		S	-8	31.66	0	-100	0	D
9/25/25 15:19	9/23/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-766	16.41	-47	0	27,803	I
9/24/25 07:45	9/23/25	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund		Fund	CEF	Closed-End Funds	Dunn Aaron	MA	D		S	-49	24.32	-2	-100	0	D
9/23/25 19:14	9/22/25	GECC	Great Elm Capital Corp.		Fund	CEF	Closed-End Funds	Great Elm Strategic Partnership I, LLC	MA	T		S.m	-570	11.45	-50	-3	1,562	D
9/23/25 14:04	9/19/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-67	10.91	-6	0	3,081	I
9/23/25 13:50	9/19/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-687	14.13	-49	-2	2,838	I
9/23/25 13:42	9/19/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-253	11.33	-22	0	4,719	I
9/19/25 17:49	9/18/25	GECC	Great Elm Capital Corp.		Fund	CEF	Closed-End Funds	Great Elm Strategic Partnership I, LLC	MA	T		S.m	-170	11.45	-15	-1	1,612	D
9/19/25 16:54	9/17/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-246	10.94	-22	-1	3,087	I
9/19/25 16:52	9/17/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-906	14.04	-65	-2	2,886	I
9/19/25 16:49	9/17/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-638	11.37	-56	-1	4,741	I
9/17/25 17:58	9/15/25	GECC	Great Elm Capital Corp.		Fund	CEF	Closed-End Funds	Great Elm Strategic Partnership I, LLC	MA	T		S	-240	11.45	-21	-1	1,627	D
9/17/25 12:34	9/15/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-38	14.03	-3	0	2,951	I
9/17/25 12:12	9/15/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-612	11.38	-54	-1	4,797	I
9/17/25 11:37	9/16/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-95	16.51	-6	0	27,850	I
9/15/25 17:48	9/11/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-377	11.41	-33	-1	4,851	I
9/15/25 17:38	9/11/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-216	14.28	-15	-1	2,954	I
9/15/25 17:29	9/11/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-664	10.96	-61	-2	2,998	I
9/15/25 17:26	9/11/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-398	16.78	-24	0	27,855	I
9/12/25 16:29	9/11/25	XFLT	Xai Octagon Floating Rate & Alternative Income Trust		Fund	CEF	Closed-End Funds	Jones Scott C	IL	H	Trustee	S	-73	5.62	-13	-100	0	D
9/11/25 17:03	9/10/25	CRF	Cornerstone Total Return Fund Inc		Fund	CEF	Closed-End Funds	Morris Matthew	TX	D		S	0	7.92	0	0	11	D
9/11/25 16:58	9/10/25	CLM	Cornerstone Strategic Investment Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Morris Matthew	TX	D		S	0	8.18	0	0	26	D
9/11/25 14:41	9/10/25	NEA	Nuveen Amt-Free Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Jones Nathaniel T.	IL	O	VP	S	-5	11.35	0	-100	0	D
9/11/25 10:41	9/10/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-56	11.30	-5	0	4,884	I
9/11/25 09:46	9/10/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-330	24.88	-13	0	7,489	I
9/11/25 09:38	9/9/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-530	10.82	-49	-2	3,058	I
9/11/25 09:33	9/9/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,111	16.70	-186	-1	27,879	I
9/9/25 15:24	9/8/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-44	10.65	-4	0	3,110	I
9/9/25 15:21	9/8/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-180	11.22	-16	0	4,889	I
9/9/25 15:12	9/8/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-202	24.72	-8	0	7,502	I
9/9/25 11:58	9/8/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,454	10.69	-136	-4	3,107	I
9/9/25 11:56	9/8/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,319	16.66	-79	0	28,065	I
9/8/25 18:50	9/2/25	CAPIX	Calamos Aksia Alternative Credit & Income Fund		Fund	CEF	Closed-End Funds	Hemley Joshua	NY	O	VP	S	-4	10.71	0	-2	17	D
9/8/25 14:21	9/4/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-136	24.87	-5	0	7,511	I
9/8/25 14:17	9/4/25	STK	Columbia Seligman Premium Technology Growth Fund, Inc.		Fund	CEF	Closed-End Funds	Petersen Christopher O.	MN	O	SVP,Asst	S	-4	31.91	0	-100	0	D
9/8/25 14:12	9/4/25	TY	Tri-Continental Corp	MD	Fund	CEF	Closed-End Funds	Petersen Christopher O.	MN	O	SVP,Asst	S	-5	33.56	0	-100	0	D
9/8/25 12:32	9/4/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,882	10.56	-367	-10	3,243	I
9/8/25 12:28	9/4/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,628	16.55	-159	-1	28,144	I
9/8/25 08:54	9/5/25	GHY	Pgim Global High Yield Fund, Inc.		Fund	CEF	Closed-End Funds	Evans Barry H	NJ	D		S	-353	13.36	-26	-63	16	D
9/5/25 16:58	9/3/25	CRF	Cornerstone Total Return Fund Inc		Fund	CEF	Closed-End Funds	Morris Matthew	TX	D		S.m	-420	7.89	-53	-82	11	D
9/5/25 16:55	9/3/25	CLM	Cornerstone Strategic Investment Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Morris Matthew	TX	D		S	-285	8.14	-35	-100	0	D
9/4/25 10:54	9/2/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-82	10.36	-8	0	3,114	I
9/4/25 10:52	9/2/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-198	14.04	-14	0	2,969	I
9/4/25 10:49	9/2/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-122	10.93	-11	0	4,905	I
9/4/25 10:35	9/2/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-517	10.41	-50	-1	3,611	I
9/4/25 10:25	9/2/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,626	16.43	-221	-1	28,303	I
9/2/25 16:09	8/28/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,339	16.52	-81	0	28,524	I
9/2/25 16:02	8/27/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-64	10.40	-6	0	3,661	I
9/2/25 15:11	8/27/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-90	24.71	-4	0	7,516	I
9/2/25 14:46	8/27/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-282	10.38	-27	-1	3,122	I
9/2/25 14:40	8/29/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-330	13.89	-24	-1	2,983	I
8/29/25 14:09	8/29/25	JLS	Nuveen Mortgage & Income Fund/ma/		Fund	CEF	Closed-End Funds	Virgilio Stephen	IL	H	Portfoli	S	-3	18.81	0	-15	1	D
8/27/25 20:08	8/25/25	GECC	Great Elm Capital Corp.		Fund	CEF	Closed-End Funds	Great Elm Strategic Partnership I, LLC	MA	T		S.m	-528	11.20	-47	-3	1,648	D
8/27/25 17:45	8/26/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-6	13.83	0	0	3,006	I
8/27/25 17:43	8/26/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-215	10.36	-21	-1	3,667	I
8/26/25 09:21	8/25/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-188	10.36	-18	0	3,687	I
8/25/25 09:43	8/21/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-151	14.07	-11	0	3,007	I
8/22/25 21:33	8/21/25	GECC	Great Elm Capital Corp.		Fund	CEF	Closed-End Funds	Great Elm Strategic Partnership I, LLC	MA	T		S.m	-500	11.20	-45	-3	1,695	D
8/22/25 12:32	8/19/25	SSSS	Suro Capital Corp.		Fund	CEF	Closed-End Funds	Lott Ronald M.	NY	D		S	-66	8.81	-8	-20	30	D
8/21/25 16:16	8/18/25	CGBD	Carlyle Secured Lending, Inc.		Fund	CEF	Closed-End Funds	Nestor John G.	NY	D		S	-179	13.49	-13	-48	15	D
8/21/25 12:51	8/19/25	JEQ	Abrdn Japan Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-14	8.17	-2	0	1,515	I
8/21/25 12:44	8/19/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-619	10.38	-60	-2	3,706	I
8/21/25 12:02	8/18/25	TREIX	Thirdline Real Estate Income Fund		Fund	CEF	Closed-End Funds	Eiben Lawrence Scott	VA	DO	Principa	S	-429	9.89	-43	-9	423	I
8/20/25 17:38	8/18/25	GECC	Great Elm Capital Corp.		Fund	CEF	Closed-End Funds	Great Elm Strategic Partnership I, LLC	MA	T		S.m	-91	11.20	-8	0	1,740	D
8/18/25 09:50	8/14/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-674	10.56	-64	-2	3,765	I
8/14/25 17:02	8/14/25	MAIN	Main Street Capital Corp		Fund	CEF	Closed-End Funds	Meserve Nicholas	TX	O	MD	S	-940	67.15	-14	-15	82	D
8/14/25 10:38	8/12/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-198	24.37	-8	0	7,520	I
8/14/25 10:22	8/13/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-543	10.59	-51	-1	3,829	I
8/13/25 16:14	8/13/25	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund		Fund	CEF	Closed-End Funds	Digregorio Derek	MA	H	Portfoli	S	-17	20.75	-1	-14	5	I
8/12/25 19:20	8/8/25	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	Ocm Growth Holdings LLC	CA	T		S	-5,400	10.80	-500	-6	8,280	D
8/12/25 10:25	8/11/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-231	10.59	-22	-1	3,880	I
8/11/25 14:56	8/11/25	CHI	Calamos Convertible Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Mickey Mark	IL	O	FormerCh	S	-10	10.36	-1	-100	0	D
8/11/25 14:47	8/11/25	CHI	Calamos Convertible & High Income Fund		Fund	CEF	Closed-End Funds	Mickey Mark	IL	O	FormerCh	S	-22	10.90	-2	-100	0	D
8/11/25 09:22	8/7/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-383	10.99	-35	-1	4,916	I
8/11/25 09:14	8/7/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,060	10.60	-100	-2	3,902	I
8/7/25 10:00	8/6/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-94	11.05	-9	0	4,951	I
8/7/25 09:56	8/5/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,063	10.58	-100	-2	4,002	I
8/5/25 10:10	8/4/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-321	10.56	-30	-1	4,103	I
8/4/25 10:15	7/31/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-356	21.24	-17	-1	2,687	I
8/4/25 10:10	7/31/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-767	10.46	-73	-2	4,133	I
7/31/25 13:47	7/30/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-343	10.39	-33	-1	4,207	I
7/31/25 13:43	7/30/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-58	21.61	-3	0	2,704	I
7/30/25 16:33	7/28/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-822	10.40	-79	-2	4,239	I
7/29/25 11:06	6/30/25	XPEPX	Amg Pantheon Fund, LLC		Fund	CEF	Closed-End Funds	Sassine Victoria	CT	D		S	-32	29.17	-1	-50	1	D
7/28/25 10:35	7/24/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-773	10.43	-74	-2	4,319	I
7/28/25 10:29	7/24/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,621	22.02	-74	-3	2,707	I
7/25/25 16:03	7/23/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	Tyler Donald G	WI	D		S	-32	10.02	-3	-32	7	D
7/24/25 17:51	7/22/25	LCRDX	Lord Abbett Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Kewjin Yuoh	NJ	H	Portfoli	S	-29	8.71	-3	-100	0	D
7/24/25 17:31	7/22/25	MOALX	Lord Abbett Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	Lord, Abbett & Co. LLC	NJ	H	Investme	S	-98	9.77	-10	-100	0	D
7/24/25 11:05	7/22/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-673	21.80	-31	-1	2,780	I
7/24/25 10:59	7/22/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,126	10.46	-108	-2	4,393	I
7/22/25 17:29	7/18/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	Tyler Donald G	WI	D		S.m	-26	10.04	-3	-20	10	D
7/22/25 15:51	7/21/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-313	21.65	-14	-1	2,811	I
7/22/25 15:49	7/21/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-329	10.82	-30	-1	4,960	I
7/22/25 15:47	7/21/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-223	10.51	-21	0	4,500	I
7/21/25 11:28	7/17/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-630	21.73	-29	-1	2,826	I
7/21/25 11:22	7/17/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-53	10.85	-5	0	4,990	I
7/21/25 11:17	7/18/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-224	10.56	-21	0	4,522	I
7/18/25 16:30	7/16/25	DXYZ	Destiny Tech100 Inc.		Fund	CEF	Closed-End Funds	Prasad Sohail	TX	DOT	P,CEO	S	-13,980	34.14	-410	-37	711	M
7/17/25 10:39	7/16/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-321	21.80	-15	-1	2,855	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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