109 results

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1/20/26 20:23
1/5/26
TCGSXTcg Strategic Income FundFundCEFClosed-End Funds24P2,00310.140198999%207D
1/20/26 17:26
1/15/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds132P.m26,02151.160509105,462I
1/20/26 17:10
1/16/26
PCFHigh Income Securities FundMAFundCEFClosed-End Funds22P.m556.0609999%9M
1/20/26 13:42
1/16/26
RCGRenn Fund, Inc.FundCEFClosed-End Funds563P.m1792.6306871,062M
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 16:39
1/13/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds417P.m2,70024.99010862,049D
1/14/26 16:30
1/13/26
PRIVXPrivate Shares FundFundCEFClosed-End Funds11P5047.13011I
1/14/26 13:34
1/9/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds15P.m5410.48053719D
1/14/26 11:37
12/16/25
GRX.GGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds210P.m37,94510.0803,7663964,718I
1/13/26 19:57
1/9/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds12P.m15,56710.6401,4621511,181I
1/13/26 11:03
12/15/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds221P.m3,34611.120301152,255D
1/13/26 10:59
1/12/26
MXFMexico Fund IncFundCEFClosed-End Funds115P.m3,08319.590157101,694I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds242P.m18,2386.3702,8651714,544I
1/12/26 19:12
1/8/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds11P3818.97022003D
1/12/26 16:49
1/8/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds22P6750.45012652D
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 14:14
11/7/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds23P55512.1804631,693I
1/7/26 14:11
12/17/25
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11P521.5000291D
1/7/26 13:59
1/6/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds57P12,25224.93049195,739D
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 Funds12P2,3408.600272216,053M
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 Funds13P5650.8901178D
1/5/26 12:39
1/2/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds16P212.2400042D
1/2/26 15:22
9/29/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds12P4049.9804031,210D
1/2/26 10:27
12/30/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End Funds11P117.20022D
12/31/25 16:30
12/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds11P5013.4304760D
12/31/25 16:01
12/30/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds22P286.16051243D
12/31/25 15:40
12/26/25
GDV.MGabelli Dividend & Income TrustFundCEFClosed-End Funds12P58,31710.0105,8246914,230M
12/30/25 20:48
12/26/25
GAB.QGabelli Equity Trust IncFundCEFClosed-End Funds11P6,67510.000668668M
12/30/25 13:06
11/21/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds22P135.29032143D
12/30/25 13:04
11/21/25
USALiberty All Star Equity FundFundCEFClosed-End Funds22P136.19021160D
12/29/25 21:12
12/24/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds46P.m6096.9208834350D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End Funds24P.m13845.25031235D
12/23/25 16:27
12/22/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End Funds114P.m94814.5206534184D
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
12/22/25 10:26
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds34P6141.21011882D
12/19/25 17:14
12/17/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds22P.m12913.62091289D
12/19/25 14:32
12/18/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End Funds11P515.5300152D
12/19/25 14:23
11/4/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End Funds23P3112.8802527D
12/18/25 16:35
12/17/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds49P.m3885.2207428342D
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
12/17/25 20:51
12/15/25
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End Funds22P1,75052.2703377438D
12/16/25 21:26
12/12/25
BCICBcp Investment CorpFundCEFClosed-End Funds55P1,33513.63098334127D
12/16/25 16:30
11/11/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End Funds22P6016.6704957D
12/16/25 16:30
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End Funds36P.m29214.4902012,475D
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
12/12/25 16:01
12/10/25
FSSLFs Specialty Lending FundFundCEFClosed-End Funds38P.m1,53013.430114133200I
12/11/25 20:52
8/4/25
ODCYXAccordant Odce Index FundFundCEFClosed-End Funds11P609.23077D
12/11/25 20:45
12/9/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds33P.m10016.30063723D
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 Funds33P00.000233492D
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 Funds11P618.97071265D
12/9/25 16:01
12/5/25
FSKFs Kkr Capital CorpFundCEFClosed-End Funds33P31315.330209260I
12/4/25 18:54
12/3/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds12P.m17812.710148D
12/3/25 16:16
12/1/25
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End Funds11P509.10062344D
12/3/25 16:11
12/1/25
PNNTPennantpark Investment CorpFundCEFClosed-End Funds11P255.91042285D
12/3/25 12:39
11/25/25
TSITcw Strategic Income Fund IncFundCEFClosed-End Funds11P.m1014.9302121D
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P1645.9002815,179I
12/1/25 06:08
11/26/25
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds55P1,59111.86013434534D
11/28/25 14:29
11/26/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End Funds22P60010.5805757D
11/28/25 12:40
11/26/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End Funds113P.m51814.2903683241D
11/25/25 12:47
11/24/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End Funds33P15130.33055D
11/25/25 12:17
11/24/25
PGIWXPgim Credit Income FundFundCEFClosed-End Funds22P8824.82044D
11/24/25 16:27
11/24/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds12P58911.780506886D
11/21/25 16:30
11/20/25
GLADGladstone Capital CorpFundCEFClosed-End Funds11P1020.1600154D
11/21/25 16:11
11/20/25
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End Funds11P16613.270139157D
11/21/25 10:07
11/19/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds33P38414.2102720164I
11/21/25 09:28
11/19/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End Funds11P10010.2401010D
11/20/25 18:13
11/20/25
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds11P2014.21011D
11/20/25 17:23
11/12/25
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds12P28146.83063D
11/20/25 16:30
11/18/25
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End Funds11P20920.850106725D
11/19/25 14:33
11/10/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds11P2144.2905031,916D
11/18/25 17:17
11/17/25
NMLNeuberger Berman Energy Infrastructure & Income Fund Inc.FundCEFClosed-End Funds11P3428.550408569D
11/18/25 16:11
11/17/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End Funds11P2713.3402634D
11/17/25 16:10
11/10/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds22P11912.010101198D
11/17/25 14:51
11/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P149.7501385D
11/14/25 16:23
11/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End Funds11P1049.8601111D
11/14/25 12:52
11/12/25
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds11P4221.20022D
11/13/25 16:30
11/11/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End Funds11P5326.68022D
11/13/25 16:30
11/12/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End Funds11P10115.37077D
11/13/25 10:52
11/11/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds33P25010.2502422137D
11/12/25 13:26
11/10/25
PGZPrincipal Real Estate Income FundFundCEFClosed-End Funds11P10310.350103936D
11/10/25 16:13
11/7/25
GECCGreat Elm Capital Corp.FundCEFClosed-End Funds11P1507.6402016142D
11/7/25 09:40
11/5/25
VKQInvesco Municipal TrustMAFundCEFClosed-End Funds11P509.62059411I
11/4/25 17:32
11/3/25
HTGCHercules Capital, Inc.FundCEFClosed-End Funds11P10717.7706879D
11/4/25 16:15
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End Funds33P65015.5004242I
11/4/25 11:42
10/31/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End Funds11P.m120.820001508,241D
11/4/25 10:54
10/31/25
FMYFirst Trust Mortgage Income FundFundCEFClosed-End Funds11P612.0401452D
11/4/25 10:28
10/31/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds11P78.6201247M
11/3/25 21:59
11/3/25
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End Funds11P25410.0002525D
11/3/25 18:15
10/31/25
ARCCAres Capital CorpFundCEFClosed-End Funds11P26520.390138728D
11/3/25 17:01
11/1/25
LNPIXLincoln Partners Group Royalty FundFundCEFClosed-End Funds11P5,00010.2504880D
10/31/25 17:50
10/29/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds11P25010.4702416173I
10/31/25 16:06
10/31/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds11P15011.0701414D
10/29/25 18:03
10/28/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End Funds12P.m3,75025.330148148D
10/29/25 16:16
10/27/25
SWZTotal Return Securities FundFundCEFClosed-End Funds11P66.0601294D
10/28/25 15:59
10/27/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds11P1254.0403112,692I
10/27/25 16:08
10/24/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds11P1005.0102020D
10/27/25 14:10
10/23/25
UTGReaves Utility Income FundFundCEFClosed-End Funds12P20437.80056614D

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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