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7/11/25 11:27
7/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010866M
7/11/25 10:39
7/10/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsParker StuartNJOPP25029.1309New9D
7/10/25 20:24
7/9/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS.m-12910.950-12-11,787D
7/10/25 12:54
7/7/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.4800041D
7/10/25 11:22
7/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.71010865M
7/10/25 10:22
7/9/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-28010.830-26-14,630I
7/10/25 10:20
7/9/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5511.140-505,002I
7/9/25 17:56
7/7/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsMcCartney Kathleen AnnCADP10024.7804New4D
7/9/25 17:01
7/8/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP3,82624.95015352,994D
7/9/25 13:41
7/9/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsO'Neil Michael JTXOEVP,SecrP1212.4301129I
7/9/25 12:29
7/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.69010864M
7/8/25 18:08
7/7/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS.m-16510.950-15-11,798D
7/8/25 15:08
7/7/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFOP45010.0104545D
7/8/25 11:54
7/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010862M
7/8/25 10:17
7/7/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2016.430-31-21,662I
7/8/25 10:15
7/7/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-12511.180-1105,007I
7/8/25 10:13
7/7/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-3310.870-304,656I
7/7/25 17:45
7/3/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP2,39124.9409661,631D
7/7/25 17:36
7/3/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsClark James FredericNYHTrusteeP15015.17010New10D
7/7/25 17:21
7/3/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsDufresne DanielILOPP10010.020108128D
7/7/25 11:46
7/2/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-17121.700-802,869I
7/7/25 11:42
7/2/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-45411.200-41-15,018I
7/7/25 11:38
7/2/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-36910.850-34-14,659I
7/7/25 11:14
7/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010861M
7/3/25 20:48
6/11/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS.m-40610.980-37-21,813D
7/3/25 16:29
7/1/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsOcm Growth Holdings LLCCATS-10,45010.450-1,000-108,780D
7/3/25 15:55
6/30/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP.m011.450004D
7/3/25 13:10
7/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010860M
7/3/25 10:04
7/2/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APADP94.50022003D
7/2/25 16:41
6/30/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PP1,4557.410196113,701M
7/2/25 15:12
7/1/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsGabelli Mario JNYHControl S-193.820-501,915D
7/2/25 14:13
6/30/25
PBLDXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsAmg New York Holdings Corp.MATP20010.00020New20D
7/2/25 13:55
7/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP.m32.60010859M
7/2/25 13:51
6/30/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APADP815.90011261D
7/2/25 12:19
7/1/25
DSCRXDiamond Hill Securitized Credit FundFundCEFClosed-End FundsKelly-Jones John TOHDP11510.55011New11D
7/2/25 10:04
6/30/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-47510.800-44-14,693I
7/1/25 18:15
6/30/25
FORFXForum Real Estate Income FundFundCEFClosed-End FundsFisk DarrenCODP5009.7205116364I
7/1/25 17:06
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsBasmadjian Lauren MichelleNYDP506.33085821D
7/1/25 16:39
6/30/25
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AWIDP126.34021153D
7/1/25 16:05
6/27/25
PMFLXPimco Flexible Municipal Income FundFundCEFClosed-End FundsHall Gregory WestonCAHSEE REMAP1,0009.900101100202D
7/1/25 16:05
6/30/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsGero Deborah AnnCADP3413.70031322D
7/1/25 15:57
6/30/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsGrunewald RobertWYDOHCEOP10017.48063227I
7/1/25 13:19
6/30/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.4600041D
7/1/25 10:53
6/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.65010858M
6/30/25 16:03
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMcCabe Joan YNYDP1006.320165246D
6/30/25 15:45
6/30/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsGannon Francis D.NYOVPS-8611.920-7-1000D
6/30/25 14:07
6/26/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEOP449.73052302D
6/30/25 13:17
6/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.60010857M
6/30/25 11:14
6/26/25
GCV.HGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsDinsmore Thomas HNYDP25010.00025New25D
6/30/25 09:53
6/26/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP355.550605,153I
6/30/25 09:51
6/26/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1021.540002,877I
6/30/25 09:49
6/27/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-836.270-13-11,694I
6/30/25 09:47
6/26/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-71710.820-66-14,737I
6/27/25 17:10
6/27/25
MAINMain Street Capital CorpFundCEFClosed-End FundsMorris Jesse ETXDOEVP, COOS-2,07859.370-35-13236D
6/27/25 17:08
6/27/25
MAINMain Street Capital CorpFundCEFClosed-End FundsBeauvais Jason BTXOEVP,GC,SS-81159.370-14-7182D
6/27/25 16:24
6/27/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-59511.900-50-5860I
6/27/25 16:23
6/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS-32514.960-22-6335I
6/27/25 14:41
6/27/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP31512.590253786D
6/27/25 14:24
6/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.62010856M
6/27/25 11:59
6/26/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP314.0000128D
6/26/25 16:05
6/24/25
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsO'Reilly Timothy MGAHPortfoliP509.3305New5I
6/26/25 12:09
6/24/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-13721.450-602,878I
6/26/25 12:04
6/24/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-376.280-601,707I
6/26/25 11:54
6/24/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2728.8303114,544I
6/26/25 11:36
6/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.60010855M
6/25/25 16:17
6/24/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMehta NishilNYDOP,PEOP1006.0201710333D
6/25/25 16:15
6/23/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,0093.160319083,941D
6/25/25 13:28
6/23/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. P10025.10046510I
6/25/25 10:48
6/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.59010854M
6/24/25 17:56
6/23/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.2400063D
6/24/25 16:46
6/20/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,9893.190623183,622D
6/24/25 11:31
6/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.66010852M
6/24/25 09:42
6/23/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1118.7901304,514I
6/24/25 09:39
6/23/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-296.450-401,713I
6/24/25 09:37
6/23/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5322.110-202,884I
6/23/25 16:02
6/23/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXDP1021.1900318D
6/23/25 14:46
6/20/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5322.060-202,887I
6/23/25 14:44
6/18/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-966.470-15-11,717I
6/23/25 14:37
6/20/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP99.180103,899I
6/23/25 14:35
6/20/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1918.7802204,501I
6/23/25 12:19
6/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.66010851M
6/20/25 17:00
6/17/25
PFXPhenixfin CorpFundCEFClosed-End FundsAmster HowardNYDTP3249.31010264D
6/20/25 11:59
6/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.65010850M
6/18/25 18:35
6/16/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m4848.41010228D
6/18/25 15:42
6/17/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEOP219.80021298D
6/18/25 12:46
6/17/25
ACVVirtus Diversified Income & Convertible FundFundCEFClosed-End FundsMcDaniel Connie DCTDP521.8900New0D
6/18/25 12:46
6/17/25
NCZVirtus Convertible & Income Fund IIFundCEFClosed-End FundsMcDaniel Connie DCTDP512.3100New0D
6/18/25 12:45
6/17/25
NIEVirtus Equity & Convertible Income FundFundCEFClosed-End FundsMcDaniel Connie DCTDP522.9700New0D
6/18/25 12:45
6/16/25
NCVVirtus Convertible & Income FundFundCEFClosed-End FundsMcDaniel Connie DCTDP513.5900New0D
6/18/25 10:49
6/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.68010849M
6/18/25 10:14
6/16/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-896.530-14-11,732I
6/18/25 10:01
6/16/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4438.8205014,479I
6/18/25 09:58
6/16/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2729.1603013,898I
6/17/25 17:59
6/17/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP924.6200141D
6/17/25 11:35
6/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.67010848M
6/16/25 16:49
6/16/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,TreaP8216.30052724I
6/16/25 14:25
6/13/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VADP921.770067D
6/16/25 11:04
6/12/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2349.1602513,868I
6/16/25 10:50
6/12/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1148.7801304,429I
6/16/25 09:41
6/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.65010847M
6/13/25 20:20
6/11/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP.m2514.5302441D
6/13/25 16:22
6/13/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsCohen Richard MFLDP011.0100021D
6/13/25 12:25
6/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.65010846M
6/12/25 20:30
6/11/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsCohen Richard MFLDP.m9011.09086421D
6/12/25 10:18
6/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.70010845M
6/12/25 09:43
6/11/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP659.170703,843I
6/12/25 09:42
6/11/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5068.7405814,416I
6/11/25 19:57
6/6/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsCohen Richard MFLDP.m11010.9701038313D
6/11/25 16:35
6/11/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVPP6212.360510010D
6/11/25 16:21
5/12/25
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End FundsYao NancyPADP59.9601502D
6/11/25 16:20
5/12/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsYao NancyPADP23.9801502D
6/11/25 16:18
5/12/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End FundsYao NancyPADP28.4900201D
6/11/25 16:16
5/12/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End FundsYao NancyPADP55.40011002D
6/11/25 16:15
5/12/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsYao NancyPADP65.7701752D
6/11/25 11:12
6/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.67010843M
6/10/25 19:26
6/6/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsShannon KevinNYDP19419.430104234I
6/10/25 11:18
6/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.69010842M
6/10/25 09:15
6/9/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP118.770104,358I
6/10/25 09:13
6/9/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1419.1601503,836I
6/9/25 20:50
11/1/24
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP.m1814.1501435D
6/9/25 17:00
6/5/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsMahajan UmeshNYOSecretarP.m2210.27023523D
6/9/25 12:11
6/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.62010841M
6/9/25 11:13
6/6/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsMurray Elizabeth A.NCOCFO,COO,P308.84031525D
6/9/25 10:28
6/5/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m829.150903,820I
6/9/25 10:26
6/5/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP118.800104,357I
6/6/25 16:28
6/6/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsByers Stephen RNCDP778.89091760D
6/6/25 15:41
6/6/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsHassen MarissaNYOChief AcP7516.18053386D
6/6/25 11:47
6/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.63010840M
6/5/25 20:53
6/4/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsPerry ChadFLDP2010.5802New2D
6/5/25 18:38
6/5/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOOS-717.83000122D
6/5/25 18:38
6/5/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOOP717.83000122D
6/5/25 12:07
6/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.62010838M
6/5/25 10:48
6/3/25
VKQInvesco Municipal TrustMAFundCEFClosed-End FundsO'Reilly Timothy MGAHPortfoliP509.1905New5I
6/5/25 10:36
6/3/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP57.210101,516I
6/5/25 10:34
5/21/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsLinett MatNYHSenior MP4815.9203568D
6/5/25 10:34
6/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-43310.820-40-31,274I
6/5/25 10:28
6/3/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1369.1301503,811I
6/5/25 10:24
6/3/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3138.7903614,356I
6/4/25 17:23
6/2/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP99.8801493D
6/4/25 11:12
6/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.58010837M
6/4/25 08:22
6/3/25
JRSNuveen Real Estate Income FundFundCEFClosed-End FundsMoschner Albin FILHTrusteeS-87.860-1-1000D
6/3/25 19:07
5/30/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsRoman EmmanuelCAHSEE REMAP2,00010.480191192290I
6/3/25 19:06
5/30/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsHall Gregory WestonCAHSEE REMAP1,00010.48095189146D
6/3/25 17:57
6/3/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PS-2157.210-30-11251I
6/3/25 16:21
5/30/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End FundsCignarella RobertNJHPortfoliP12213.23090D
6/3/25 16:10
5/30/25
SDHYPgim Short Duration High Yield Opportunities FundFundCEFClosed-End FundsCignarella RobertNJHPortfoliP12816.25082343D
6/3/25 12:07
6/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.59010836M
6/3/25 10:48
6/2/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP819.160903,796I
6/3/25 10:47
6/2/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1968.7602214,320I
6/3/25 10:40
5/30/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-17510.820-16-11,314I
6/3/25 08:09
6/2/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsParks KevinGAHPortfoliP1312.8301216D
6/2/25 18:22
5/30/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsGrunewald RobertWYDOHCEOP10017.61063218I
6/2/25 17:41
5/29/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJTP25,00025.0001,000252I
6/2/25 17:19
5/29/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsHopkins Jerel APADP1521.240189I
6/2/25 16:03
5/30/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End FundsMiniman Jonathan DPAHPortfoliS-825.110-16-4718D
6/2/25 16:01
5/28/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYOCEOP510.2901134D
6/2/25 12:55
6/2/25
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsSale Hillary ANYDP203.8805New5D
6/2/25 12:51
6/2/25
DMOWestern Asset Mortgage Opportunity Fund Inc.FundCEFClosed-End FundsSale Hillary ANYDP2011.8002New2D
6/2/25 11:27
5/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010834M
5/30/25 19:15
5/29/25
NHSNeuberger Berman High Yield Strategies Fund Inc.FundCEFClosed-End FundsKocinski ChrisILHPortfoliP1127.44015New15D
5/30/25 15:20
5/29/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsColonna BernardinoNYOPP1010.2101702D
5/30/25 14:44
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRobo James LTXDP68115.8404331,616I
5/30/25 13:03
5/29/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2110.850-201,331I
5/30/25 13:01
5/29/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP547.140811,516I
5/30/25 12:30
5/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010833M
5/29/25 17:16
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRabil AlbertTXDS-68115.840-43-26122I
5/29/25 16:55
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub Lawrence ENYDOCBS-91,68715.130-6,060-722,381I
5/29/25 16:55
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub Lawrence ENYDOCBP91,68715.1306,0602,381I
5/29/25 16:52
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub DavidNYDOCEOS-91,68715.130-6,060-742,157I
5/29/25 16:52
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub DavidNYDOCEOP91,68715.1306,0602,157I
5/29/25 15:34
5/29/25
RSFRivernorth Capital & Income Fund, Inc.FundCEFClosed-End FundsRivernorth Strategic Holdings, LLCFLHHolding P1515.0101New1D
5/29/25 10:34
5/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010832M
5/29/25 10:00
5/28/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3747.1105341,508I
5/29/25 09:58
5/28/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5511.340501,938I
5/29/25 09:56
5/27/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-21110.840-19-11,333I
5/29/25 08:30
5/27/25
RANDRand Capital CorpFundCEFClosed-End FundsGusky Adam SamuelNYDP.m315.7600133I
5/28/25 20:48
5/27/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsWoolridge VictorNYDP10014.45073328I
5/28/25 17:05
5/27/25
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1145.8400New0D
5/28/25 17:05
5/27/25
HYIWestern Asset High Yield Defined Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1211.7101New1D
5/28/25 17:05
5/27/25
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP104.1403New3D
5/28/25 17:04
5/27/25
IGIWestern Asset Investment Grade Opportunity Trust Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1116.3001New1D
5/28/25 17:04
5/27/25
MHFWestern Asset Municipal High Income Fund Inc.MDFundCEFClosed-End FundsGrillo AnthonyNYDP117.1002New2D
5/28/25 17:04
5/27/25
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End FundsGrillo AnthonyNYDP1114.6301New1D
5/28/25 17:04
5/27/25
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1115.6901New1D
5/28/25 17:04
5/27/25
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP136.3802New2D
5/28/25 17:04
5/27/25
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP123.8403New3D
5/28/25 17:03
5/27/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXDP1020.8700317D
5/28/25 17:03
5/27/25
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End FundsGrillo AnthonyNYDP109.9001New1D
5/28/25 17:03
5/27/25
DMOWestern Asset Mortgage Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1211.6001New1D
5/28/25 17:03
5/27/25
EMDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP129.6501New1D
5/28/25 17:03
5/27/25
GDOWestern Asset Global Corporate Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1111.3601New1D
5/28/25 17:03
5/27/25
BWGBrandywineglobal-Global Income Opportunities Fund IncFundCEFClosed-End FundsGrillo AnthonyNYDP128.0302New2D
5/28/25 12:39
5/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010831M
5/28/25 11:30
5/27/25
CIONCion Investment CorpFundCEFClosed-End FundsFinlay Peter I.NYDP29.660083I
5/28/25 07:55
5/14/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsFierman MichaelGAHInvestmeP.m313.35000109D
5/27/25 17:03
5/23/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYDP4915.6803747I
5/27/25 17:00
5/22/25
CRFCornerstone Total Return Fund IncFundCEFClosed-End FundsBradshaw Ralph WNCDOPM186.9703473D
5/27/25 17:00
5/22/25
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End FundsBradshaw Ralph WNCDOPM197.30032110D
5/27/25 16:21
5/22/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,25410.770-116-81,352I
5/27/25 16:18
5/22/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2888.8603314,298I

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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