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5/29/26 14:58
5/18/26
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipaS-5549.180-60-15343I
5/29/26 13:36
5/27/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsHorizon Kinetics Asset Management LLCNYTP.m42.72020911D
5/29/26 10:56
5/28/26
RIAEXRbc Bluebay Enhanced Income FundFundCEFClosed-End FundsRbc Global Asset Management (U.S.) Inc.MNTHAdviserP49,90025.0001,996999%2,000D
5/28/26 20:38
5/1/26
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End FundsMiller Jeffrey GrantCAOHEVPP50029.34017New17D
5/28/26 17:24
5/26/26
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,0072.320433087,549D
5/28/26 15:43
9/28/23
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsStepstone Group LPCATP.m3,00011.300266999%278D
5/28/26 15:03
5/27/26
UBCPNorwood Broadcasting CorpFundCEFClosed-End FundsHendershot Brian MOHHDirectorP3114.9302637D
5/28/26 14:06
5/27/26
TYTri-Continental CorpMDFundCEFClosed-End FundsJin YanMAHPortfoliS-8734.870-3-1613D
5/28/26 12:05
5/26/26
HFROHighland Opportunities & Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP996.2701605,674I
5/28/26 12:02
5/26/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,31022.2005932,066I
5/28/26 11:59
5/26/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,91611.93024483,375I
5/28/26 11:54
5/26/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,03715.530-196-119,413I
5/27/26 16:41
5/22/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,P10010.000104248D
5/27/26 16:30
5/22/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsTemple ChrisNYDP7510.710714012D
5/27/26 16:06
5/22/26
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP5392.320232087,116D
5/27/26 16:05
5/14/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsRaterman Thomas B.ILOCFO,COOP.am646.440101198D
5/27/26 16:05
5/20/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsSpreng R DavidILDOP,CEOP.a196.37031235D
5/27/26 10:49
5/22/26
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsGerken R JayNYDP2710.9603New3D
5/26/26 20:49
5/21/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsThomas JoysonFLOCFOP206.62031425D
5/26/26 20:47
5/22/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEOP.m2106.5603247100D
5/26/26 16:01
5/21/26
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP4522.260200086,884D
5/26/26 13:42
5/21/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,53515.310-100-119,609I
5/26/26 13:36
5/21/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4611.830403,131I
5/26/26 13:34
5/21/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP15521.670702,007I
5/26/26 13:31
5/21/26
HFROHighland Opportunities & Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1286.2502005,658I
5/22/26 16:18
5/21/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsChung HenryCADOPP5211.45052821D
5/22/26 11:47
5/21/26
STEWSrh Total Return Fund, Inc.FundCEFClosed-End FundsHemmer Jacob EKSDP8817.530510010I
5/21/26 19:29
5/19/26
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsMichalovsky Matthew SandsCAHSEE REMAP20010.42019New19I
5/21/26 18:27
5/19/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSharenow Greg ElliotCAHSEE REMAP.m38621.650183078D
5/21/26 16:33
5/20/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBreaux JasonCADOCEOP5611.19051053D
5/21/26 11:14
5/19/26
HFROHighland Opportunities & Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3916.2106315,637I
5/21/26 11:11
5/19/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m59421.6002812,000I
5/21/26 11:08
5/19/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,04415.130-69019,709I
5/21/26 11:06
5/19/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2511.710203,127I
5/21/26 09:12
5/20/26
PPRUXPgim Real Estate Fund Inc.FundCEFClosed-End FundsParker StuartNJOPP25030.47089617D
5/21/26 08:12
5/20/26
OXSQOxford Square Capital Corp.FundCEFClosed-End FundsRosenthal Saul BCTOP,COOP1671.15014572,203D
5/21/26 08:11
5/20/26
OXSQOxford Square Capital Corp.FundCEFClosed-End FundsCohen Jonathan HCTDOCEOP1671.15014562,419D
5/20/26 16:17
5/18/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsLombard GerhardCAOCFOP1111.1201337D
5/20/26 16:14
5/18/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m425.95075153I
5/20/26 16:04
5/15/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsNestor John G.NYDS-6811.220-6-2617M
5/20/26 15:09
5/19/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsStrandberg Steven F.CADP95811.2808573201I
5/19/26 16:30
5/15/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXDP6012.10051344D
5/19/26 16:24
5/14/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum Leonard MFLDTP2572.8409116,923D
5/19/26 15:08
5/18/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEOP1210.20010307D
5/19/26 13:50
5/15/26
GAINGladstone Investment CorporationdeFundCEFClosed-End FundsRitchie TaylorVAOCFOP.m1516.3401483D
5/19/26 10:12
5/18/26
BCICBcp Investment CorpFundCEFClosed-End FundsKehler Dean CNYDS-1157.640-15-736D
5/19/26 10:09
5/18/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP26411.8502213,125I
5/19/26 10:07
5/18/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP40121.5901911,972I
5/19/26 10:05
5/18/26
HFROHighland Opportunities & Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP996.1801605,574I
5/18/26 19:02
5/14/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSharenow Greg ElliotCAHSEE REMAP10821.5305960D
5/18/26 17:37
5/14/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-15715.360-10019,778I
5/18/26 17:35
5/14/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP16811.9401403,102I
5/18/26 17:32
5/14/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m91222.0004121,954I
5/18/26 11:00
5/14/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestmeP25,00010.2102,4491419,955I
5/15/26 17:22
5/14/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End FundsSimonoff Kevin AndrewGADP5020.01020I
5/15/26 10:54
5/14/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,TreaP6613.20051345M
5/14/26 18:29
5/13/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundTS-2,50024.780-101-33,164D
5/14/26 17:39
5/12/26
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP1,68039.9504220249D
5/14/26 16:30
5/13/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsWeiler MelissaNYDP10910.90010New10D
5/14/26 16:05
5/12/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee RemaP.m26213.0902004,273I
5/14/26 14:55
5/13/26
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP149.7301218D
5/14/26 09:47
5/12/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m53322.0902411,912I
5/14/26 09:44
5/12/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m17611.7501503,088I
5/14/26 09:40
5/12/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,83715.390-184-119,788I
5/14/26 09:10
5/13/26
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End FundsGoldman Heather S.NYDS-3512.720-3-990D
5/13/26 18:15
5/11/26
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End FundsMittal MohitCAHSEE REMAP2,0006.860292251,440I
5/13/26 17:34
5/11/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsBruck Ross AnthonyTXOVPP14217.76087818D
5/13/26 16:30
5/12/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsBass Robert JNYHTrusteeP5023.8002925D
5/13/26 15:45
5/11/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsTyler Donald GWIDP1010.05011110D
5/13/26 13:18
5/13/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,TreaP3513.99032115D
5/13/26 10:33
5/12/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsHassen MarissaNYOChief AcP5013.21046310D
5/12/26 17:29
5/12/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP508.67062356D
5/12/26 16:24
5/11/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsKaye Eric A.NYDP1111.2101521D
5/12/26 16:15
5/11/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsKaye Eric A.NYDP1110.74011002D
5/12/26 12:13
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaGADP2058.4500331D
5/12/26 09:50
5/11/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-3,31815.340-216-119,973I
5/11/26 14:38
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,TreaP1358.4500271D
5/11/26 14:24
4/1/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.am-4,22113.910-303-121,719I
5/11/26 12:36
5/7/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6521.820301,888I
5/11/26 12:34
5/7/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP20112.0001713,073I
5/11/26 12:32
5/7/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,25415.110-282-120,189I
5/8/26 16:09
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMusgrave John M.TXDOCEO,PP858.4500331D
5/8/26 14:51
5/6/26
PIIVXPrivate Shares FundFundCEFClosed-End FundsMorgan Herbert WilliamNYDP2048.6000491D
5/8/26 12:58
5/8/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsMilas RobertCOHAccess PP105.2602397D
5/8/26 12:55
5/8/26
USALiberty All Star Equity FundFundCEFClosed-End FundsMilas RobertCOHAccess PP105.8202426D
5/8/26 12:06
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOOP4858.4501244M
5/7/26 14:49
5/5/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5611.730503,057I
5/7/26 14:47
5/5/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,09115.030-272-120,471I
5/7/26 12:47
5/6/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsHurtsellers ChristineMADP1211.2001New1D
5/7/26 12:43
5/6/26
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End FundsHurtsellers ChristineMADP1216.1301New1D
5/7/26 12:36
5/6/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End FundsHurtsellers ChristineMADP1211.5701New1D
5/7/26 12:30
5/6/26
HPIJohn Hancock Preferred Income FundFundCEFClosed-End FundsHurtsellers ChristineMADP1216.2501New1D
5/7/26 12:25
5/6/26
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End FundsHurtsellers ChristineMADP1237.3800New0D
5/7/26 12:19
5/6/26
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End FundsHurtsellers ChristineMADP1214.8301New1D
5/7/26 12:13
5/6/26
JHIJohn Hancock Investors TrustDEFundCEFClosed-End FundsHurtsellers ChristineMADP1013.3601New1D
5/7/26 12:09
5/6/26
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsHurtsellers ChristineMADP1225.6600New0D
5/7/26 12:03
5/6/26
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End FundsHurtsellers ChristineMADP1213.1401New1D
5/6/26 17:46
5/4/26
FTEAXFirst Trust Enhanced Private Credit FundFundCEFClosed-End FundsFirst Trust Capital Management L.P.ILHAdviserP110.00000D
5/6/26 17:36
5/4/26
FTEAXFirst Trust Enhanced Private Credit FundFundCEFClosed-End FundsPeck Michael DILOPP110.00000I
5/6/26 17:30
5/4/26
FTEAXFirst Trust Enhanced Private Credit FundFundCEFClosed-End FundsChad EisenbergILOTreasureP110.00000I
5/6/26 11:19
4/21/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End FundsSmith Brian P.GADOPP.m39320.00020New20D
5/5/26 16:51
4/7/26
BOTRobostrategy, Inc.FundCEFClosed-End FundsWeinstein Marc AdamPRDOCOO,SecrP43510.0004451,004I
5/5/26 16:47
4/7/26
BOTRobostrategy, Inc.FundCEFClosed-End FundsKang Andrew KaiPRDOTPP2,46510.00024739,640I
5/5/26 11:44
4/16/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsTyler Donald GWIDP109.9001148D
5/5/26 11:35
5/4/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,73114.870-116-120,743I
5/4/26 21:08
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsHerring BruceNYDHTrusteeP43443.41010New10D
5/4/26 16:12
5/1/26
CLOOVaneck Clo Opportunities FundFundCEFClosed-End FundsVan Eck Associates CorpNYTP24,90025.000996999%1,000D
5/4/26 10:20
5/1/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP521.330001,885I
5/4/26 10:18
4/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,49114.880-302-120,859I
5/1/26 16:34
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsBotta Nicholas AnthonyNYDHTrusteeP12,50050.000250New250D
5/1/26 16:30
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsCoussin HalitNYOChief CoP10,00050.000200New200D
5/1/26 16:30
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsHakim BenNYOPP17,50050.000350New350D
5/1/26 16:30
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsIsrael RyanNYOChief InP25,00050.000500New500D
5/1/26 16:28
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsFalzone Jessica ANYOSecretarP10050.0002New2D
5/1/26 16:27
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsGonnella MichaelNYOCFOP5,00050.000100New100D
5/1/26 13:19
4/30/26
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsGoodson Alan RPADS-10323.860-4-871D
5/1/26 06:02
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsAckman William ANYOCEOP240,85949.1804,8974,056M
4/30/26 13:39
4/30/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsLydon Thomas F JrILDHTrusteeP10011.4509New9D
4/30/26 11:58
4/28/26
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYDS-13812.900-11-3718I
4/30/26 10:38
4/28/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,56514.660-175-121,161I
4/29/26 18:34
4/27/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee RemaP59220.5802912,198D
4/28/26 10:40
4/27/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-65214.790-44021,336I
4/27/26 17:11
1/2/26
AB.LEAb Private Lending FundFundCEFClosed-End FundsPm Alpha DacTP1,42925.2005761,085D
4/27/26 16:15
2/25/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsKaye Eric A.NYDP1111.4401New1D
4/27/26 16:15
2/25/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsKaye Eric A.NYDP1211.9101520D
4/27/26 16:05
4/24/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHDP66.07011011D
4/27/26 15:42
12/1/25
AB.LEAb Private Lending FundFundCEFClosed-End FundsPm Alpha DacTP2,61825.270104111,029D
4/27/26 15:31
11/3/25
AB.LEAb Private Lending FundFundCEFClosed-End FundsPm Alpha DacTP3,66125.29014519925D
4/27/26 15:19
9/30/25
AB.LEAb Private Lending FundFundCEFClosed-End FundsPm Alpha DacTP5,88625.30023342780D
4/27/26 15:08
4/27/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP33913.5702531,003D
4/27/26 10:06
4/24/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,68814.660-115-121,380I
4/24/26 16:39
3/30/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoliP.m1037.330143159D
4/24/26 16:35
3/30/26
JQCNuveen Credit Strategies Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoliP.m954.7602033326D
4/23/26 10:25
4/21/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,26021.83010461,885I
4/23/26 10:21
4/21/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-28214.620-19021,495I
4/22/26 16:06
4/21/26
SSSSSuro Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,PP.m6613.170501,676D
4/22/26 11:53
4/21/26
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsMoody Garry LNYDS-14810.960-14-1000D
4/21/26 16:45
4/20/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP1224.6601151D
4/21/26 11:58
4/20/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-20114.620-14021,514I
4/20/26 16:22
4/16/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m686.060118146M
4/20/26 14:36
4/16/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestmeP25,00010.1102,4731717,390I
4/20/26 14:11
4/17/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVPP6613.19053221D
4/20/26 13:04
4/17/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP422.000001,781I
4/20/26 13:02
4/17/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP24112.2502013,052I
4/20/26 13:00
4/16/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,86914.630-128-121,528I
4/20/26 10:54
4/16/26
GAB.RGabelli Equity Trust IncFundCEFClosed-End FundsNakamura Eileen CheighNYDS-10.07700-10-1000D
4/17/26 17:00
4/17/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP2524.8101250D
4/17/26 16:11
4/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsHoward HindsPAHPortfoliP.a8315.15063647D
4/17/26 12:20
4/16/26
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End FundsMcCready Richard JCODP20010.13020New20D
4/17/26 09:15
4/16/26
DHYCredit Suisse High Yield Credit FundFundCEFClosed-End FundsGerber CharlesNYHTrusteeP301.88016New16D
4/17/26 08:00
4/15/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP5816.01042197D
4/17/26 08:00
3/27/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP.m815.910087D
4/16/26 14:54
4/15/26
CPEFXCascade Private Capital FundFundCEFClosed-End FundsGarcia Dominic JeromeWIDP19220.91093436D
4/16/26 09:37
4/15/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-92314.680-63021,656I
4/14/26 21:27
4/10/26
STPEXStepstone Private Equity Strategies FundFundCEFClosed-End FundsSittema Thomas KentNCDP30011.9102511247I
4/14/26 21:24
4/10/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsSittema Thomas KentNCDP25015.3301619104I
4/14/26 17:31
4/10/26
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsColman Carol LNYDS-186.140-3-691D
4/14/26 17:25
4/13/26
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYDS-163.660-5-1820D
4/14/26 17:17
4/13/26
DMOWestern Asset Mortgage Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYDS-1511.070-1-1000D
4/14/26 09:11
4/13/26
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsFitta Catherine MaryILDP73.0302New2D
4/13/26 18:03
4/9/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsCarlson Capital, L.P.TXTS-3,6916.590-560-315,927D
4/13/26 08:26
4/9/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,24011.20020073,032I
4/10/26 19:12
4/9/26
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP4014.59031818D
4/10/26 19:12
4/9/26
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP4021.44021120D
4/10/26 13:54
4/8/26
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOCEOP99.07010214D
4/9/26 17:19
4/7/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP43.240101,077M
4/9/26 16:07
4/7/26
PCFHigh Income Securities FundMDFundCEFClosed-End FundsGoldstein PhillipNYDHAffiliatP.m315.46061447D
4/9/26 16:06
4/7/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m365.97065134I
4/9/26 13:10
4/8/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4922.170201,781I
4/9/26 13:07
4/8/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP26011.4102312,832I
4/8/26 16:52
4/8/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEOP12324.69052253D
4/8/26 16:38
4/8/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP15324.86064161D
4/8/26 15:59
4/7/26
BOTRobostrategy, Inc.FundCEFClosed-End FundsFp Strategies LLCPRHInvestmeP2,90010.000290290390D
4/8/26 15:30
4/8/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP34213.670253978D
4/7/26 16:34
4/6/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8121.230401,779I
4/7/26 16:32
4/6/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,49410.63014152,810I
4/7/26 16:01
1/22/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsDistenfeld Gershon MNYOVPP1710.60021215D
4/7/26 16:01
2/5/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsDistenfeld Gershon MNYOVPS-5810.570-5-2715D
4/7/26 11:50
4/6/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP33.050101,076M
4/6/26 16:38
4/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m295.93054128I
4/6/26 16:33
4/2/26
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsEvans Carlos ENYDP4519.0205034664D
4/6/26 14:39
4/2/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP43.270101,074M
4/3/26 17:15
4/2/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP23021.2801111,775I
4/3/26 17:11
4/1/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m77810.5307432,669I
4/3/26 16:42
4/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,20813.870303121,763D
4/2/26 16:30
3/31/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsGilbert CoryTXOCFO,TreaP1012.2001185D
4/2/26 15:39
4/1/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsWorley Matthew EugeneWIDP30010.54028New28D
4/2/26 14:57
4/1/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. P2524.6801814I
4/2/26 13:04
4/1/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP43.250101,073M
4/1/26 16:49
3/31/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum RobynFLOP,CIOP202.800706,832D
4/1/26 16:46
3/31/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum Leonard MFLDTP802.7602906,832D
4/1/26 16:41
3/30/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsTannenbaum Leonard MFLDTP4,0009.74041181915I
4/1/26 14:39
3/26/26
ECLONuveen Enhanced Clo Income FundFundCEFClosed-End FundsTrivedi HimaniILHPortfoliP75017.16044New44D
4/1/26 12:02
3/31/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP43.240101,072M
4/1/26 11:10
3/30/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2420.460101,764I
4/1/26 11:06
3/31/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6110.290602,595I
4/1/26 10:18
3/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,59413.700-262-122,022I
3/31/26 19:37
3/27/26
BANXArrowmark Financial Corp.FundCEFClosed-End FundsMarano Thompson MelissaCODP2818.7702New2D
3/31/26 18:28
3/31/26
DXRDaxor CorpFundCEFClosed-End FundsMichel Robert JTNOCFOP109.9001521D
3/31/26 16:30
3/27/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP4615.50032194D

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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