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1/15/26 16:36
1/15/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrusteeP66.0001433D
1/15/26 16:32
1/15/26
GLQClough Global Equity FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrusteeP88.1601196D
1/15/26 14:42
1/15/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson aP2106.0103510394D
1/15/26 14:10
1/14/26
GLVClough Global Dividend & Income FundFundCEFClosed-End FundsMcNally Kevin JosephCOHTrusteeP66.24011002D
1/15/26 14:05
1/14/26
GLQClough Global Equity FundFundCEFClosed-End FundsMcNally Kevin JosephCOHTrusteeP58.1001632D
1/15/26 14:00
1/13/26
GLQClough Global Equity FundFundCEFClosed-End FundsVersaci Vincent WCOHTrusteeP148.13021123M
1/15/26 11:04
1/14/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.680101,013M
1/15/26 10:32
1/14/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-72124.460-29-3946I
1/15/26 10:30
1/13/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,52613.760-111-25,243I
1/15/26 10:17
1/13/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,29764.3502005,452I
1/15/26 10:14
1/13/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,38115.890-87026,227I
1/14/26 20:01
1/14/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsDigravio Karen AnnCOHTrusteeP15.9800122D
1/14/26 19:58
1/14/26
GLQClough Global Equity FundFundCEFClosed-End FundsDigravio Karen AnnCOHTrusteeP38.1000183D
1/14/26 19:55
1/14/26
GLVClough Global Dividend & Income FundFundCEFClosed-End FundsDigravio Karen AnnCOHTrusteeP16.240072D
1/14/26 16:39
1/13/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP224.9800041D
1/14/26 16:30
1/13/26
PRIVXPrivate Shares FundFundCEFClosed-End FundsRadcliffe MarkNYDP5047.1101New1I
1/14/26 15:12
1/13/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2412.120-202,252I
1/14/26 13:34
1/9/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WIDP.m710.9001419D
1/14/26 13:14
1/13/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.650101,012M
1/14/26 11:37
1/12/26
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P469.58051575I
1/14/26 10:03
1/13/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP10024.98043140D
1/13/26 19:57
1/9/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,IntereP30010.46029011,181I
1/13/26 13:46
1/9/26
GDLGdl FundFundCEFClosed-End FundsGabelli Mario JNYDTHControl S-78.390-104,950D
1/13/26 11:08
1/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP61064.1901005,432I
1/13/26 11:06
1/12/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-42013.720-31-15,354I
1/13/26 11:03
1/12/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1112.080102,254I
1/13/26 11:01
1/12/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-24324.600-10-1976I
1/13/26 10:59
1/12/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5220.450301,694I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m2636.6204022,238I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m2636.6204022,305I
1/13/26 10:38
1/12/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.610101,011M
1/12/26 19:12
1/8/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsRappaport AlanCADP3818.97022003D
1/12/26 16:49
1/8/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,TreaP1750.6700651D
1/12/26 16:38
1/9/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsTannenbaum Leonard MFLDTP95010.14094999%102I
1/12/26 15:04
1/9/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.600101,010M
1/12/26 14:18
1/8/26
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P99.58010570I
1/12/26 09:32
1/9/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP020.240001,691I
1/12/26 09:29
1/8/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP26912.0702212,253I
1/12/26 09:22
1/8/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,06813.610-78-15,385I
1/12/26 09:21
12/15/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End FundsClark Casey CollinsNYHPresidenP.a32520.0001663119D
1/12/26 09:19
1/8/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m40861.540705,423I
1/9/26 17:43
1/7/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m3106.4904822,266I
1/9/26 17:43
1/7/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m3106.4904822,198I
1/9/26 14:11
1/8/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.600101,009M
1/9/26 13:54
1/7/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoliS-3910.020-4-416D
1/9/26 11:52
1/7/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.640101,007M
1/8/26 18:28
1/5/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsTannenbaum Leonard MFLDTP310.000048D
1/8/26 10:54
1/7/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-8425.050-30986I
1/8/26 10:52
1/7/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3311.960302,231I
1/8/26 10:39
1/6/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,31013.720-95-25,463I
1/8/26 10:36
1/6/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m41860.740705,416I
1/8/26 10:32
1/6/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15715.750-10026,314I
1/7/26 20:11
1/5/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m4936.6607442,151I
1/7/26 20:11
1/5/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m4936.6607432,218I
1/7/26 17:17
12/1/25
ALTIXAlign Alternative Access FundFundCEFClosed-End FundsLeinan JeffreyOHDP70010.2006924896D
1/7/26 17:15
11/3/25
ALTIXAlign Alternative Access FundFundCEFClosed-End FundsLeinan JeffreyOHDP28010.10028New28I
1/7/26 14:53
1/6/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.600101,006M
1/7/26 14:14
12/17/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsDinsmore James AndrewNYDOPP211.6000212D
1/7/26 14:11
12/17/25
BCVBancroft Fund LtdDEFundCEFClosed-End FundsDinsmore James AndrewNYDOPP521.5000291D
1/7/26 13:59
1/6/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP99724.8204022,402D
1/7/26 13:40
1/5/26
BCVBancroft Fund LtdDEFundCEFClosed-End FundsGabelli Mario JNYDHControl S-2922.260-1-1157I
1/7/26 12:23
1/6/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsParekh AashhILHPortfoliP218.100025D
1/7/26 12:18
1/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMacwilliams KentNYHPortfoliP024.810010D
1/7/26 12:15
1/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsJain AsheesNYHPortfoliP024.810011D
1/7/26 12:13
1/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. P324.8100111M
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PP168.8902016,053M
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PS-1578.850-18016,053M
1/6/26 15:14
1/2/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsSmith William WalshNYOVP,PortfP1510.73011213M
1/6/26 12:46
1/5/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.640101,005M
1/6/26 11:04
12/29/25
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,PP2550.9101178D
1/6/26 09:59
1/5/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP19811.6301712,228I
1/6/26 09:58
1/5/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP52960.320905,409I
1/5/26 19:27
12/31/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m3796.5705832,077I
1/5/26 19:27
12/31/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m3796.5705832,144I
1/5/26 16:45
12/30/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.a2576.4404021,779I
1/5/26 16:44
12/30/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.a2576.4404021,779I
1/5/26 15:59
1/2/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.590101,004M
1/5/26 12:39
1/2/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP112.1500042D
1/5/26 11:41
1/2/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP711.450102,211I
1/5/26 11:14
1/2/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-48613.860-35-15,559I
1/5/26 10:57
1/2/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP51858.930905,400I
1/5/26 10:53
1/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-19615.450-13026,324I
1/2/26 19:07
12/30/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-47224.920-19-2989I
1/2/26 19:04
12/30/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m7511.380702,211I
1/2/26 19:01
12/31/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-17313.830-1305,594I
1/2/26 18:58
12/30/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m96260.1401605,392I
1/2/26 17:34
12/26/25
GRX.EGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDTHControl P18,00010.0001,8009002,000M
1/2/26 15:22
12/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEOP14410.0101411,184D
1/2/26 15:22
12/31/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEOS-40010.010-40-31,184D
1/2/26 11:22
12/31/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.620101,003M
1/2/26 11:05
12/30/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsLamb David JILOVPS-317.840-4-1818D
1/2/26 10:27
12/30/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End FundsClark Anthony S.PADP117.2002New2D
12/31/25 17:01
12/30/25
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsDakos AndrewNJDOPS-6014.660-4-2612D
12/31/25 16:30
12/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMDP5013.4304760D
12/31/25 16:01
12/30/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsClark DellaPADP196.22033611D
12/31/25 15:40
12/26/25
GDV.MGabelli Dividend & Income TrustFundCEFClosed-End FundsGabelli Mario JNYDTHControl P58,18510.0005,8196914,230M
12/31/25 11:55
12/29/25
SWZTotal Return Securities FundFundCEFClosed-End FundsCss Llc/IlILTS.m-1256.250-20-11,687D
12/31/25 10:32
12/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.610101,002M
12/31/25 10:26
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsAllen Anita LNYDP02.640011D
12/31/25 10:24
12/29/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m3356.3905232,066I
12/31/25 10:24
12/29/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m3356.3905232,001I
12/31/25 10:08
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsRussell GrimaldiNYOCCO,SecrP02.630010D
12/31/25 10:07
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsKesslen Jay HNYOVice-PP02.6300043D
12/30/25 20:48
12/26/25
GAB.QGabelli Equity Trust IncFundCEFClosed-End FundsGabelli Mario JNYDTHControl P6,67510.000668New668M
12/30/25 19:29
12/26/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-22925.170-9-11,008I
12/30/25 19:26
12/26/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m11011.4401002,204I
12/30/25 19:21
12/24/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,30613.770-95-25,606I
12/30/25 19:16
12/24/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m66759.0901105,376I
12/30/25 19:10
12/24/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1715.570-1026,336I
12/30/25 17:48
12/29/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PP2,3248.600270214,072M
12/30/25 16:49
12/29/25
BCICBcp Investment CorpFundCEFClosed-End FundsKehler Dean CNYDS-35111.860-30-10276M
12/30/25 16:37
12/29/25
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,PP.a2550.9101178D
12/30/25 15:26
12/26/25
GRX.GGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDTHControl P1,00010.00010052,200I
12/30/25 13:06
12/30/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOPP115.35021143D
12/30/25 13:04
12/30/25
USALiberty All Star Equity FundFundCEFClosed-End FundsHaley Mark TCOOPP106.30021159D
12/30/25 12:20
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.650101,001M
12/30/25 10:36
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsBrennan Alice CNYDP02.630012D
12/29/25 21:26
12/22/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m32461.280505,364I
12/29/25 21:21
12/22/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-83321.820-38-16,796I
12/29/25 21:18
12/22/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m31611.3402812,194I
12/29/25 21:12
12/24/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsThomas JoysonFLOCFOP327.01052622D
12/29/25 21:10
12/23/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLDP.m1626.9902310260I
12/29/25 21:08
12/23/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsVolpe John PaulFLDS-76.820-1-1000D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m7845.66021232D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFOP.m745.310053D
12/29/25 16:17
12/22/25
SWZTotal Return Securities FundFundCEFClosed-End FundsCss Llc/IlILTS.m-1796.260-29-21,707D
12/29/25 13:33
12/23/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPauker MatthewCAOTPrincipaS-312.30000162D
12/29/25 13:29
12/23/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciS012.3000041D
12/29/25 12:34
12/22/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m7376.29011761,949I
12/29/25 12:33
12/22/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m7376.29011762,014I
12/29/25 11:45
12/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.650101,000M
12/29/25 11:12
12/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010998M
12/29/25 11:08
12/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010997M
12/23/25 20:09
12/22/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEOP.m1176.860173467D
12/23/25 16:27
12/22/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP5714.4704584D
12/23/25 16:10
12/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010996M
12/23/25 16:06
12/22/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End FundsJones TinaNYDP1010.8001New1D
12/23/25 16:00
12/22/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsJoseph NelsonNYOPFO,PAO,P64.7001484D
12/23/25 15:44
12/22/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP012.240002D
12/23/25 11:18
12/16/25
NICHXVariant Alternative Income FundFundCEFClosed-End FundsHayes Jerald BenjaminWIOInvestmeS.a-2326.830-1-329D
12/23/25 10:09
12/15/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsFlannery FionaFLDP1011.4701New1D
12/22/25 17:29
12/18/25
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsFairbairn Robert WNYDS.m-30814.980-21-1000M
12/22/25 17:24
12/18/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP7314.4605781D
12/22/25 17:21
12/18/25
BTXBlackrock Technology & Private Equity Term TrustFundCEFClosed-End FundsFairbairn Robert WNYDS.m-1436.520-22-1000D
12/22/25 17:18
12/18/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsFairbairn Robert WNYDS.m-20922.510-9-1000D
12/22/25 12:26
12/18/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m3396.2705431,832I
12/22/25 12:26
12/18/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m3396.2705431,896I
12/22/25 11:19
12/19/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010995M
12/22/25 11:12
12/19/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP18211.3801612,166I
12/22/25 11:08
12/18/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP22357.520405,359I
12/22/25 10:26
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsMullins AndreaGADP1639.8900671D
12/19/25 19:32
12/17/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFOP244.000013D
12/19/25 17:14
12/17/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYDP.m8613.62066327D
12/19/25 14:40
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsAlban JohnTXDP1039.8900331D
12/19/25 14:32
12/18/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP515.5300152D
12/19/25 14:23
12/18/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP512.130095D
12/19/25 10:56
12/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010994M
12/19/25 10:52
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsSunderland ToddTXHPortfoliP339.8900440D
12/18/25 18:16
12/15/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End FundsClark Casey CollinsNYHPresidenP32520.0001663119D
12/18/25 17:01
12/16/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsGoldstein PhillipNYDP.m356.0206999%6D
12/18/25 16:35
12/17/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsHan Elliot JinCAOChief InP244.8105New5D
12/18/25 15:26
12/16/25
NICHXVariant Alternative Income FundFundCEFClosed-End FundsHayes Jerald BenjaminWIHInvestmeS-61626.830-23-4429D
12/18/25 15:26
12/17/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsCalamos John P SrILDOP,CBS-19914.740-14-1575I
12/18/25 13:40
12/17/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End FundsFinnerty Peter FrancisPADP2014.32047New47D
12/18/25 13:35
12/16/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m4146.1906741,842I
12/18/25 13:35
12/16/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m4146.1906741,778I
12/18/25 12:34
12/17/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End FundsGannon Francis D.NYOVPP315.870045D
12/18/25 12:14
12/16/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,06157.3401805,355I
12/18/25 12:12
12/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1449.3701512,118I
12/18/25 12:08
12/16/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m15911.3201412,151I
12/18/25 12:05
12/16/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP32419.9501611,691I
12/18/25 11:16
12/16/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsPittard ChristianPADP13416.8808New8D
12/18/25 11:07
12/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010993M
12/17/25 20:51
12/15/25
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsLong Robert W.NCDOP,Prin. P1,70052.27033999%35D
12/17/25 20:51
12/15/25
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsCaruvana Dean AnthonyNCOSecretarP5052.2701413D
12/17/25 17:20
12/15/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m5144.67011230D
12/17/25 17:03
12/16/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP7,50024.960300103,325D
12/17/25 16:05
12/16/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsCalamos John P SrILDOP,CBS-36814.720-25-2289I
12/17/25 12:16
12/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010992M
12/17/25 10:29
12/15/25
SWZTotal Return Securities FundFundCEFClosed-End FundsCss Llc/IlILTS-446.230-701,736D
12/16/25 21:26
12/12/25
BCICBcp Investment CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief InP15013.630118125D
12/16/25 21:08
12/12/25
BCICBcp Investment CorpFundCEFClosed-End FundsSatoren BrandonNYOCFO,TreaP3513.63031215D
12/16/25 20:49
12/12/25
BCICBcp Investment CorpFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP1,00013.6307357486D
12/16/25 19:35
12/12/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsDesai UjjavalNYDOCEOP.m4313.6203482D
12/16/25 16:38
12/12/25
BCICBcp Investment CorpFundCEFClosed-End FundsGrunebaum GeorgeNYDP10013.6307New7D
12/16/25 16:37
12/12/25
BCICBcp Investment CorpFundCEFClosed-End FundsMorea JosephNYDP5013.63044265D
12/16/25 16:30
11/11/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsKrishnan AshwinNYOChief InP5016.7203New3D
12/16/25 16:30
12/12/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP.m2315.1002349D
12/16/25 15:32
12/15/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsKidwai Najamul HasanCADOCEOP594.930125238D
12/16/25 12:39
12/12/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsCalamos John P SrILDOP,CBS.m-51114.610-35-24114I
12/16/25 12:25
12/15/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP57620.2202821,675I
12/16/25 12:23
12/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010990M
12/16/25 12:21
12/15/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP16211.2801412,136I
12/16/25 12:19
12/15/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP45758.100805,337I
12/16/25 10:54
12/12/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m3266.5305031,775I
12/16/25 10:54
12/12/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m3266.5305031,711I
12/16/25 07:56
12/15/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End FundsCarlton Pamela GMADP436.0000New0D
12/15/25 19:41
12/11/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End FundsSmith Joseph PPAOHP,CEOP.m164.22043115D
12/15/25 15:54
11/25/25
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,IntereP.m15,26710.6501,4341511,152I
12/15/25 15:47
12/11/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl S-384.200-902,654I

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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