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9/10/25 18:52
9/9/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsRoberts Andrea ColvinNYDP12016.73072932I
9/10/25 16:30
9/9/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXDP5913.92041532D
9/10/25 11:33
9/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010913M
9/9/25 15:24
9/8/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-4410.650-403,110I
9/9/25 15:23
9/8/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP48.580102,167I
9/9/25 15:21
9/8/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18011.220-1604,889I
9/9/25 15:12
9/8/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-20224.720-807,502I
9/9/25 12:00
9/8/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP99340.5002514,261I
9/9/25 11:58
9/8/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,45410.690-136-43,107I
9/9/25 11:56
9/8/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,31916.660-79028,065I
9/9/25 10:54
9/9/25
USALiberty All Star Equity FundFundCEFClosed-End FundsHaley Mark TCOOPP106.58021156D
9/9/25 10:53
9/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010912M
9/9/25 10:51
9/9/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOPP85.65021140D
9/8/25 19:21
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsReed Scott A.CADP.m5549.23060New60M
9/8/25 18:50
9/2/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End FundsHemley JoshuaNYOVPS-410.7100-217D
9/8/25 16:43
9/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m748.200072D
9/8/25 14:23
9/5/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2398.5702812,166I
9/8/25 14:21
9/4/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-13624.870-507,511I
9/8/25 14:17
9/4/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End FundsPetersen Christopher O.MNOSVP,AsstS-431.9100-1000D
9/8/25 14:15
9/4/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,29538.7103314,236I
9/8/25 14:12
9/4/25
TYTri-Continental CorpMDFundCEFClosed-End FundsPetersen Christopher O.MNOSVP,AsstS-533.5600-1000D
9/8/25 12:32
9/4/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,88210.560-367-103,243I
9/8/25 12:28
9/4/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,62816.550-159-128,144I
9/8/25 11:34
9/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010911M
9/8/25 08:54
9/5/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End FundsEvans Barry HNJDS-35313.360-26-6316D
9/5/25 16:58
9/3/25
CRFCornerstone Total Return Fund IncFundCEFClosed-End FundsMorris MatthewTXDS.m-4207.890-53-8211D
9/5/25 16:55
9/3/25
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End FundsMorris MatthewTXDS-2858.140-35-1000D
9/5/25 16:34
9/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m2948.30010229D
9/5/25 16:01
9/3/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsHopkins Jerel APADP618.1300410I
9/5/25 12:52
9/4/25
BWGBrandywineglobal-Global Income Opportunities Fund IncFundCEFClosed-End FundsMason Peter Daniel CharlesNYDP208.6802New2D
9/5/25 11:59
9/5/25
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson aP495.62093359D
9/5/25 11:11
9/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.69010910M
9/4/25 16:38
9/2/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m6936.74010314825I
9/4/25 16:37
9/2/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m6936.74010313887I
9/4/25 16:11
9/3/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP1616.1501340D
9/4/25 15:38
9/2/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl P14.240002,661D
9/4/25 10:54
9/2/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-8210.360-803,114I
9/4/25 10:52
9/2/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-19814.040-1402,969I
9/4/25 10:49
9/2/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-12210.930-1104,905I
9/4/25 10:45
9/2/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,89338.71010124,203I
9/4/25 10:38
9/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010909M
9/4/25 10:35
9/2/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-51710.410-50-13,611I
9/4/25 10:25
9/2/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,62616.430-221-128,303I
9/3/25 11:57
9/2/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP111.7400041D
9/3/25 11:41
9/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010908M
9/2/25 17:05
8/28/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m7336.69011018723I
9/2/25 17:04
8/28/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m7336.69011016784I
9/2/25 16:42
8/28/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsGilbert CoryTXOCFO,TreaP.m2514.0302884D
9/2/25 16:09
8/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,33916.520-81028,524I
9/2/25 16:02
8/27/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-6410.400-603,661I
9/2/25 15:47
8/27/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m62236.9301704,102I
9/2/25 15:11
8/27/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-9024.710-407,516I
9/2/25 14:46
8/27/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-28210.380-27-13,122I
9/2/25 14:40
8/29/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-33013.890-24-12,983I
9/2/25 14:13
8/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010907M
8/29/25 16:17
8/28/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBouek KirillNYOControllP315.6700231D
8/29/25 14:09
8/29/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsVirgilio StephenILHPortfoliS-318.8100-151D
8/29/25 11:35
8/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010905M
8/28/25 19:53
8/26/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m5346.5808115613I
8/28/25 19:52
8/26/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m5346.5808114675I
8/28/25 11:47
8/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010904M
8/27/25 20:08
8/25/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS.m-52811.200-47-31,648D
8/27/25 17:45
8/26/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-613.830003,006I
8/27/25 17:43
8/26/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-21510.360-21-13,667I
8/27/25 11:16
8/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010903M
8/27/25 10:42
8/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP2115.9901341D
8/27/25 10:42
8/26/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP2012.6902356D
8/27/25 10:40
8/26/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP2110.1602460D
8/26/25 20:01
8/22/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m7896.46012226594I
8/26/25 19:59
8/22/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m7896.46012230532I
8/26/25 17:22
8/25/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBarrios RaymondCAOMDP5115.63032019D
8/26/25 16:24
8/25/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP1512.77011212D
8/26/25 16:22
8/25/25
DTFDtf Tax-Free Income 2028 Term Fund IncMDFundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP1611.3401277D
8/26/25 14:22
8/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010902M
8/26/25 09:31
8/25/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6911.670601,954I
8/26/25 09:28
8/25/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1079.4801112,037I
8/26/25 09:25
8/25/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP27536.510804,085I
8/26/25 09:21
8/25/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18810.360-1803,687I
8/25/25 09:44
8/21/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1809.4301912,026I
8/25/25 09:43
8/21/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15114.070-1103,007I
8/25/25 09:36
8/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010901M
8/25/25 09:35
8/21/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m18835.860504,078I
8/22/25 21:33
8/21/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS.m-50011.200-45-31,695D
8/22/25 17:20
8/20/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m4416.2407118472I
8/22/25 17:20
8/20/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m4416.2407121410I
8/22/25 15:30
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaTXDP1744.9200781D
8/22/25 12:32
8/19/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYDS-668.810-8-2030D
8/22/25 11:57
8/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.57010900M
8/22/25 10:35
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,TreaP944.9200671D
8/21/25 16:16
8/18/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsNestor John G.NYDS-17913.490-13-4815D
8/21/25 16:14
8/20/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFOP10013.7507988D
8/21/25 16:11
8/20/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXDP1522.4501320D
8/21/25 15:26
8/19/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m1349.2600142D
8/21/25 14:03
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOOP844.9200151M
8/21/25 12:51
8/19/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-148.170-201,515I
8/21/25 12:49
8/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8610.690801,635I
8/21/25 12:47
8/19/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP33833.9901004,072I
8/21/25 12:44
8/19/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-61910.380-60-23,706I
8/21/25 12:02
8/18/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipaS-4299.890-43-9423I
8/21/25 11:58
8/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010899M
8/21/25 11:28
8/20/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsZiets Kevin LILHPORTFOLIP4414.6003New3D
8/21/25 08:46
8/20/25
TYTri-Continental CorpMDFundCEFClosed-End FundsLarrenaga Ryan CollinsMAOSee RemaP333.0400New0D
8/20/25 17:38
8/18/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS.m-9111.200-801,740D
8/20/25 17:30
8/11/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m6626.30010545339I
8/20/25 17:24
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP30512.200253836D
8/20/25 17:20
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsO'Neil Michael JTXOEVP,SecrP1312.20011110I
8/20/25 16:20
8/15/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsAdams BarbaraPADP6617.52041333I
8/20/25 13:52
8/19/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.67010898M
8/20/25 11:04
8/18/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsCalamos John P SrILOGlobal CP27710.0202805,766I
8/19/25 16:11
8/18/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,TreaP3017.39021612D
8/19/25 14:15
8/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010896M
8/19/25 09:47
8/18/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5534.460204,062I
8/18/25 16:52
6/23/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFOP.m1749.2500133D
8/18/25 16:49
8/14/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m1248.9500152D
8/18/25 16:05
8/15/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOPP22114.190164550D
8/18/25 14:38
8/14/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsShannon KevinNYDP8917.70051539D
8/18/25 11:54
8/15/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsKahrer Mark G.ILDP1312.6901New1D
8/18/25 11:52
8/15/25
DTFDtf Tax-Free Income 2028 Term Fund IncMDFundCEFClosed-End FundsKahrer Mark G.ILDP1111.3501New1D
8/18/25 11:34
8/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010895M
8/18/25 10:53
8/14/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsYao NancyPADP83.93021334D
8/18/25 10:05
8/14/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3628.6604222,138I
8/18/25 10:03
8/14/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m62734.2401804,061I
8/18/25 09:50
8/14/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-67410.560-64-23,765I
8/15/25 19:19
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsHytha DavidCAOCFOP5010.00051441D
8/15/25 16:48
2/10/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End FundsClark Casey CollinsNYHPresidenP5020.1602New2D
8/15/25 16:39
8/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP99.8601324D
8/15/25 16:30
6/2/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP99.8801493D
8/15/25 15:37
8/13/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsRakowski EricCTDP5010.0305New5I
8/15/25 15:28
8/14/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsPessah DavidNYOCFOP6017.72031705D
8/15/25 10:19
8/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.57010894M
8/14/25 17:06
8/13/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMetz Adam SNYDP49917.670285877I
8/14/25 17:02
8/14/25
MAINMain Street Capital CorpFundCEFClosed-End FundsMeserve NicholasTXOMDS-94067.150-14-1582D
8/14/25 15:12
8/12/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsMullins AndreaGADP10013.1508New8D
8/14/25 12:52
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMiller David NNYDP17717.690108222I
8/14/25 10:38
8/12/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-19824.370-807,520I
8/14/25 10:29
8/12/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m12,59935.390356104,043I
8/14/25 10:22
8/13/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-54310.590-51-13,829I
8/14/25 10:02
8/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.53010893M
8/13/25 19:18
8/11/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m6626.30010536401I
8/13/25 16:15
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-PP10017.70064618I
8/13/25 16:14
8/13/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliS-1720.750-1-145I
8/13/25 16:10
3/20/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP718.590076D
8/13/25 15:18
8/12/25
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,CoP510.5700146D
8/13/25 12:51
8/13/25
GLOClough Global Opportunities FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrusteeP135.5302New2D
8/13/25 11:26
8/11/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsBinstock JoanNYDP10017.69061739I
8/13/25 10:45
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsOcci Michael Jr.NYOCEOP24917.7801418722D
8/13/25 09:53
8/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.58010892M
8/12/25 19:20
8/8/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsOcm Growth Holdings LLCCATS-5,40010.800-500-68,280D
8/12/25 18:24
8/11/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,PP.m1248.5301511,531D
8/12/25 18:08
8/8/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CIP5015.780301,072D
8/12/25 17:04
8/8/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m849.1100112D
8/12/25 16:05
8/11/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYDP26610.2302613232M
8/12/25 11:09
8/8/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsCuniff Jill R.CTDP10010.03010New10D
8/12/25 10:27
8/11/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP11,47735.000328103,687I
8/12/25 10:25
8/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-23110.590-22-13,880I
8/12/25 09:58
8/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.57010891M
8/11/25 16:10
8/7/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsCorbett KrisNYOCFO,TreaP810.1401810I
8/11/25 15:28
8/7/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipaP6009.8806115466D
8/11/25 15:10
8/5/25
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End FundsReit ToddPADP29.6400251D
8/11/25 15:09
8/5/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsReit ToddPADP13.830063D
8/11/25 14:56
8/11/25
CHICalamos Convertible Opportunities & Income FundFundCEFClosed-End FundsMickey MarkILOFormerChS-1010.360-1-1000D
8/11/25 14:47
8/11/25
CHICalamos Convertible & High Income FundFundCEFClosed-End FundsMickey MarkILOFormerChS-2210.900-2-1000D
8/11/25 14:38
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsWardell-Smith SaraCADP30010.00030New30D
8/11/25 11:08
8/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010890M
8/11/25 09:22
8/7/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-38310.990-35-14,916I
8/11/25 09:14
8/7/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,06010.600-100-23,902I
8/11/25 09:06
8/7/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,65834.90010533,359I
8/8/25 16:29
8/6/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsHitchen Kevin JILOVPP15410.04015New15D
8/8/25 16:28
8/6/25
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End FundsBleichroeder LPNYTP16,00025.270633861,368I
8/8/25 16:16
8/7/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP3,18924.92012881,759D
8/8/25 12:58
8/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010889M
8/7/25 16:56
8/6/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsBarry John FFLTP25,00025.0001,0000I
8/7/25 16:24
8/4/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.6400041D
8/7/25 10:55
8/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010887M
8/7/25 10:00
8/6/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-9411.050-904,951I
8/7/25 09:56
8/5/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,06310.580-100-24,002I
8/6/25 12:33
8/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.67010886M
8/6/25 06:42
8/5/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsEldredge WilliamGAOChief CoP2513.10021883D
8/5/25 16:42
8/4/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP180.720002514,110D
8/5/25 14:28
8/1/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsSievwright John P.PADP83.82022153D
8/5/25 14:26
8/1/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End FundsSievwright John P.PADP38.8100351D
8/5/25 13:46
8/1/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.560002D
8/5/25 12:14
8/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010885M
8/5/25 10:10
8/4/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-32110.560-30-14,103I
8/4/25 11:50
8/1/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP414.3600128D
8/4/25 11:15
8/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.69010884M
8/4/25 10:15
7/31/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-35621.240-17-12,687I
8/4/25 10:10
7/31/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-76710.460-73-24,133I
8/1/25 16:15
7/31/25
BMASXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsPascucci HopeNYHTrusteeP50015.23033New33D
8/1/25 10:21
7/31/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010883M
8/1/25 10:01
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsVogelhut Ethan Sinclair DiamondNYHSee RemaP10012.5108New8D
8/1/25 10:00
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsSchroder Us Holdings Inc.NYTP1,50012.510120101,329D
8/1/25 09:59
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsHartford Funds Management Co LLCPATHSee RemaP1,50012.510120101,329D
7/31/25 13:47
7/30/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-34310.390-33-14,207I
7/31/25 13:43
7/30/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5821.610-302,704I
7/31/25 10:22
7/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010882M
7/30/25 17:10
7/30/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP1056.92000136D
7/30/25 16:33
7/28/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-82210.400-79-24,239I
7/30/25 16:25
7/28/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,1868.56013872,096I
7/30/25 10:27
7/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010881M

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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