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3/6/26 17:57
2/18/26
CPEFXCascade Private Capital FundFundCEFClosed-End Funds11P54820.4602727D
3/6/26 17:46
3/5/26
JRSNuveen Real Estate Income FundFundCEFClosed-End Funds11P18.1100260D
3/6/26 17:46
3/5/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds56P45513.1203523187D
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 17:07
3/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds59P14,79824.900594115,880D
3/6/26 17:03
3/5/26
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds35P.m8,1537.9501,0251010,870I
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 Funds44P.m3,27547.0207063M
3/6/26 13:09
3/5/26
RCGRenn Fund, Inc.FundCEFClosed-End Funds668P.m1902.7007071,112M
3/5/26 18:25
3/3/26
PFXPhenixfin CorpFundCEFClosed-End Funds35P.m62743.120153511D
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 Funds55P.m39015.000263992I
3/5/26 16:11
3/3/26
SWZTotal Return Securities FundFundCEFClosed-End Funds517P.m1,6056.100263161,918D
3/5/26 16:05
3/4/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11P5011.26045101D
3/5/26 16:05
3/3/26
SLRCSlr Investment Corp.FundCEFClosed-End Funds22P.m3,09114.74021038,121I
3/5/26 12:23
3/4/26
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds11P1413.96011D
3/5/26 11:08
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End Funds412P90,28426.2803,4358653,832D
3/5/26 09:36
3/4/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds110S.m-1,5968.060-1981,785I
3/5/26 09:34
3/4/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds213S.m-8,50620.350-4186,799I
3/5/26 09:33
3/3/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds425S.dm-53,29015.340-3,47326,336I
3/4/26 21:00
3/2/26
TRINTrinity Capital Inc.FundCEFClosed-End Funds23P.m7514.950501,101D
3/4/26 17:01
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End Funds22P.m8015.44053197D
3/4/26 16:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End Funds44P69117.690397293D
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 Funds33P8211.50076120I
3/3/26 15:15
2/27/26
MYNBlackrock Muniyield New York Quality Fund, Inc.FundCEFClosed-End Funds11P49810.1504949D
3/2/26 17:15
2/26/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds24P4195.2408056294I
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 19:01
2/25/26
BASBlackrock Alpha Strategies FundFundCEFClosed-End Funds22M.d00.00080D
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 Funds14P.m1648.0102018D
2/25/26 19:30
2/23/26
MHDBlackrock Muniholdings Fund, Inc.FundCEFClosed-End Funds11S-811.810-1-1000D
2/25/26 15:09
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds26P.m2884.1307032,684D
2/24/26 15:53
2/23/26
GDLGdl FundFundCEFClosed-End Funds12S-148.460-204,950D
2/24/26 14:56
2/20/26
BPIFBlackrock Private Investments FundFundCEFClosed-End Funds11M.d00.00030D
2/24/26 13:04
12/15/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds224P.m5,35611.830453222,529D
2/24/26 11:52
2/23/26
MXFMexico Fund IncFundCEFClosed-End Funds213S.m-2,54320.820-1221,737D
2/24/26 11:32
2/23/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds11P5013.89044D
2/23/26 17:31
2/19/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End Funds11P508.48062350D
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 Funds12P1109.240127D
2/20/26 16:47
2/20/26
TSITcw Strategic Income Fund IncFundCEFClosed-End Funds14P.m1,3664.710290999%300D
2/20/26 16:30
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds229P.m43,11866.980644126,221I
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
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds25S.m-92612.100-771,659I
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds34P.m16313.100127185D
2/18/26 17:26
2/9/26
GDV.MGabelli Dividend & Income TrustFundCEFClosed-End Funds46P58,53410.0405,8316914,232D
2/18/26 15:59
2/13/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds25P412.31000203D
2/18/26 14:37
2/17/26
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End Funds11P115.53022D
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 Funds34P.dm1,15017.0106845218D
2/12/26 16:15
2/10/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End Funds44P.d645.020135D
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 Funds24P.d1,57132.3804915480D
2/9/26 13:23
1/8/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds22P2450.8700352D
2/9/26 13:18
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds34P3940.3201633D
2/6/26 13:32
2/6/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds22P125.32022143D
2/6/26 13:29
2/6/26
USALiberty All Star Equity FundFundCEFClosed-End Funds22P126.25021159D
2/5/26 18:20
12/18/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds46P.m2335.1104615342D
2/5/26 17:50
2/3/26
KIOKkr Income Opportunities FundFundCEFClosed-End Funds11S.m-24811.710-21-1000D
2/5/26 17:01
2/3/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End Funds23P.d8684.480194999%206D
2/4/26 17:19
2/3/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds47P.m63925.0002612,057D
2/4/26 17:01
2/2/26
PCFHigh Income Securities FundMAFundCEFClosed-End Funds23P.m1616.05027999%27D
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
2/3/26 20:28
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End Funds33M.d00.00062D
2/3/26 20:14
1/30/26
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End Funds22M.d00.0002328D
2/3/26 20:12
1/30/26
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End Funds22M.d00.00099119D
2/3/26 20:11
1/30/26
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End Funds33M.d00.00010D
2/3/26 20:05
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End Funds33M.d00.000245765D
2/3/26 20:04
1/30/26
BFKBlackrock Municipal Income TrustFundCEFClosed-End Funds22M.d00.00000D
2/3/26 20:02
1/30/26
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End Funds33M.d00.000134D
2/3/26 19:58
1/30/26
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End Funds33M.d00.000146D
2/3/26 19:58
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End Funds44M.d00.00000D
2/3/26 19:57
1/30/26
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End Funds33M.d00.00010D
2/3/26 19:53
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End Funds55M.d00.0000252D
2/3/26 19:51
1/30/26
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End Funds33M.d00.00020D
2/3/26 19:22
1/30/26
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End Funds11M.d00.00000D
2/3/26 19:18
1/30/26
MUEBlackrock Muniholdings Quality Fund Ii, Inc.FundCEFClosed-End Funds22M.d00.00000D
2/3/26 18:01
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End Funds33M.d00.000115131D
2/3/26 17:58
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End Funds55M.d00.00011D
2/3/26 17:56
1/30/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds33M.d00.000104333D
2/3/26 17:53
1/30/26
MQYBlackrock Muniyield Quality Fund, Inc.NJFundCEFClosed-End Funds11M.d00.00000D
2/3/26 17:53
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End Funds44M.d00.00011252D
2/3/26 17:50
1/30/26
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End Funds22M.d00.00061D
2/3/26 17:45
1/30/26
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End Funds22M.d00.00030D
2/3/26 17:39
1/30/26
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End Funds22M.d00.000035D
2/3/26 17:35
1/30/26
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds33M.dm3086.560470D
2/3/26 17:33
1/30/26
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End Funds33M.d00.000102155D
2/3/26 17:30
1/30/26
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End Funds33M.d00.000110D
2/3/26 17:00
1/30/26
BMEBlackrock Health Sciences TrustFundCEFClosed-End Funds22M.d00.000120D
2/3/26 17:00
1/30/26
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End Funds11M.d00.0000111D
2/3/26 17:00
1/30/26
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End Funds22M.d00.00000D
2/3/26 16:56
1/30/26
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End Funds44M.d00.000130D
2/3/26 16:52
1/30/26
BHKBlackrock Core Bond TrustFundCEFClosed-End Funds22M.d00.00060D
2/3/26 16:49
1/30/26
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End Funds33M.d00.000200D
2/3/26 16:38
1/30/26
BCXBlackrock Resources & Commodities Strategy TrustFundCEFClosed-End Funds22M.d00.000130D
2/3/26 16:27
1/30/26
NABlackrock Hps Credit Strategies FundFundCEFClosed-End Funds22M.d00.000259D
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
1/20/26 17:43
1/15/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds16S-1,93124.690-781,008I
1/20/26 17:40
1/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds111S.m-7,38813.750-5375,713I
1/20/26 09:49
1/15/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End Funds12S-5910.040-66D
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
12/16/25
GRX.GGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds25P.m19,2009.9901,921804,318I
1/13/26 19:57
1/9/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds12P.m15,56710.6401,4621511,181I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds226P.m9,7786.4901,506504,544I
1/12/26 09:21
12/15/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End Funds12P65020.0003319D
1/7/26 17:17
12/1/25
ALTIXAlign Alternative Access FundFundCEFClosed-End Funds24P2,08010.080206295276D
1/7/26 14:11
12/17/25
BCVBancroft Fund LtdDEFundCEFClosed-End Funds22P3422.15021158D
1/7/26 12:23
1/6/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End Funds11P218.100025D
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds13P2,4978.620290216,053M
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds13S-2,4978.620-29016,053M
1/6/26 15:14
1/2/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds22P3210.71031523M
1/6/26 11:04
12/29/25
CETCentral Securities CorpDEFundCEFClosed-End Funds12P.a5150.9101178D
1/2/26 15:22
12/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds12P54410.0105451,184D
1/2/26 15:22
12/31/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds12S-54410.010-541,184D
1/2/26 11:05
12/30/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds11S-317.840-418D
1/2/26 10:27
12/30/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End Funds11P117.20022D
12/31/25 17:01
12/30/25
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End Funds11S-6014.660-412D
12/31/25 16:30
12/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds11P5013.4304760D
12/30/25 20:48
12/26/25
GAB.QGabelli Equity Trust IncFundCEFClosed-End Funds11P6,67510.000668668M
12/30/25 16:49
12/29/25
BCICBcp Investment CorpFundCEFClosed-End Funds66S-1,68613.220-128403M
12/29/25 21:12
12/24/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds44P.m3176.9404615349D
12/23/25 16:27
12/22/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End Funds12P13014.47091284D
12/23/25 16:06
12/22/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End Funds11P1010.80011D
12/23/25 16:00
12/22/25
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds11P64.7001484D
12/23/25 11:18
12/16/25
NICHXVariant Alternative Income FundFundCEFClosed-End Funds12S-63926.830-2429D
12/22/25 17:21
12/18/25
BTXBlackrock Technology & Private Equity Term TrustFundCEFClosed-End Funds11S.m-1436.520-22-1000D
12/19/25 14:32
12/18/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End Funds11P515.5300152D
12/19/25 14:23
12/18/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End Funds11P512.130095D
12/18/25 15:26
12/17/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End Funds13S.m-1,07914.670-74114I
12/18/25 13:40
12/17/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds22P.m2174.3105045161D
12/18/25 12:34
12/17/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11P315.870045D
12/18/25 11:16
12/16/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds11P13416.88088D
12/16/25 07:56
12/15/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End Funds11P436.00000D
12/15/25 15:22
12/11/25
NZFNuveen Municipal Credit Income FundFundCEFClosed-End Funds11P8512.73077D
12/15/25 13:43
12/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End Funds11S-8510.680-8-1000D
12/12/25 16:01
12/10/25
FSSLFs Specialty Lending FundFundCEFClosed-End Funds11P13613.620105428I
12/12/25 13:10
11/18/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11S.a-2523.640-13M
12/11/25 20:45
12/9/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds22P5016.3103727D
12/11/25 20:43
12/9/25
CORFXFlat Rock Core Income FundFundCEFClosed-End Funds33P7519.8104709D
12/11/25 20:39
12/9/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End Funds33P7521.9303756D
12/11/25 15:46
12/9/25
DXRDaxor CorpFundCEFClosed-End Funds22P00.000214074D
12/10/25 18:50
12/8/25
PMLPimco Municipal Income Fund IIFundCEFClosed-End Funds11P227.6603548D
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds12P1128.970122465D
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds12S-1128.970-1265D
12/9/25 16:54
12/5/25
PNNTPennantpark Investment CorpFundCEFClosed-End Funds11S.m-8365.910-14247I

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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