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4/2/25 15:56
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYD1S-5024.830-241I
4/2/25 15:45
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsTrust Fbo Altschul Arthur G Uw Altschul Helen GNYHTrustee 1S-5024.830-2-1000D
4/2/25 14:10
3/31/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsEmrich John ScottCOD3S-8521.200-46D
4/2/25 13:40
3/31/25
CIONCion Investment CorpFundCEFClosed-End FundsBresner Gregg A.NYOP,CIO2P.m5310.66054128M
4/2/25 11:39
4/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsMelcher Joseph GPAOVP,CCO,A1P2511.51022D
4/2/25 11:13
4/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEO61P.m2032.6707611782M
4/1/25 18:57
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYDHChairman1S-27824.830-111,561I
4/1/25 18:32
4/1/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEO1P4324.75021296D
4/1/25 17:33
4/1/25
MCIBarings Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIINCHTrustee1S-22722.710-1010D
4/1/25 17:00
3/28/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLD9P.m1934.8604047123D
4/1/25 17:00
3/28/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairman9P.m1472.5705741,571D
4/1/25 16:21
3/31/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYT165S.m-97,94613.840-7,075163,783I
4/1/25 16:02
3/28/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P1P1,4617.300200213,538M
4/1/25 14:43
4/1/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrustee1P2315.10021214D
3/31/25 12:00
3/28/25
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,Co1P510.4500145D
3/28/25 11:16
3/26/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRT4P.a510.689907323,889D
3/27/25 17:41
3/25/25
XALFAVariant Alternative Lending FundFundCEFClosed-End FundsHayes Jerald BenjaminWIHInvestme1P63425.370251D
3/27/25 14:25
3/25/25
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsRakowski EricCTD1P10010.97091569I
3/27/25 11:54
3/25/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsO'Connor CaitlinCAHPortfoli1P1,2626,010.8000D
3/27/25 11:46
3/26/24
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOChief Ex4P517.81063211D
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoli3P552.690218046D
3/26/25 17:00
3/26/25
MAINMain Street Capital CorpFundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMD1S-6,96658.050-120402D
3/26/25 16:58
3/26/25
MAINMain Street Capital CorpFundCEFClosed-End FundsMagdol David L.TXOP,CIO,SM1S-5,80558.050-100377D
3/26/25 16:22
3/26/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXD1P1022.5200317D
3/26/25 16:00
3/24/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEO10P13,2414.3003,080482,937D
3/26/25 14:34
1/5/24
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD1P.a6318.05031922D
3/25/25 14:33
3/24/25
CIONCion Investment CorpFundCEFClosed-End FundsBreakstone Robert ANYD2P1110.9001715I
3/25/25 12:49
3/21/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsShaffer John C.NJD1P50010.2704949D
3/24/25 21:51
3/20/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYD1S-595.900-1029D
3/24/25 17:37
3/7/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBloomfield Matthew LKSOP3P.m48015.2803129138D
3/24/25 16:57
3/20/24
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsShort BrandonNJHPortfoli2P.a5752,873.0000D
3/24/25 08:54
3/21/25
NADNuveen Quality Municipal Income FundFundCEFClosed-End FundsSiffermann William AILOVP2P711.3401821D
3/24/25 08:38
3/21/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoli1P1268.400155940D
3/21/25 18:55
3/21/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsTseng Philip MCADODir,CEO1P777.740103539D
3/21/25 17:33
3/21/25
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsMajewski Thomas P.CTDOHCEO1P2523.0001336D
3/20/25 16:01
3/18/25
PSECProspect Capital CorpFundCEFClosed-End FundsGremp WilliamNYD2P864.290203675D
3/20/25 14:18
3/20/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoli5P7522.53033214D
3/19/25 14:08
3/18/25
CIONCion Investment CorpFundCEFClosed-End FundsFinlay Peter I.NYD1P310.7600113I
3/18/25 19:20
3/17/25
FORFXForum Real Estate Income FundFundCEFClosed-End FundsFisk DarrenCOD1P1,5009.68015598312I
3/18/25 16:35
3/18/25
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsOnorio Kenneth P.CTOCFO,COO1P508.0006977D
3/18/25 15:40
3/17/25
CIONCion Investment CorpFundCEFClosed-End FundsRoman StephenNYOCCO,Secr1P510.9300412D
3/18/25 15:34
3/18/25
CIONCion Investment CorpFundCEFClosed-End FundsPinero Eric A.NYOGC1P510.720059D
3/18/25 12:36
3/13/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOTP,Princi1P610.76011D
3/18/25 12:06
3/17/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VAD2P5922.1503677D
3/17/25 18:50
3/14/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOO2P.d502.320218D
3/17/25 18:24
3/13/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee Rema2M.adm1,4073.590392114,113I
3/17/25 18:11
3/13/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsSpohler Bruce JNYDOSee Rema2M.adm1,4073.590392113,799I
3/17/25 15:55
3/14/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsFarrell Patrick JosephCOOCFO2P4521.1102427D
3/17/25 14:48
3/17/25
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End FundsRicher Clare StackMAD1P2516.4302821D
3/14/25 16:39
3/13/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsKim TonyNYHPortfoli5P.d1,83119.8909264235D
3/14/25 16:32
3/13/25
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoli8P.d2512.11021723D
3/13/25 17:24
3/11/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-Chief1P.d818.060104334D
3/13/25 17:21
3/12/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOP1P.d208.13021222D
3/13/25 16:35
3/13/25
MXFMexico Fund IncFundCEFClosed-End FundsDe La Calle LuisO5D1P8614.32064467D
3/13/25 12:49
3/12/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer 1P43414.4603022170D
3/12/25 17:10
3/11/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsKang Eric PNJHPortfoli2P1259.7501311924D
3/12/25 16:05
3/11/25
MFICMidcap Financial Investment CorpFundCEFClosed-End FundsPearlman Emanuel RNYD2P2312.84021803D
3/12/25 14:58
3/12/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP2P49712.440406721D
3/11/25 19:05
3/7/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFO1P.m1653.8300133D
3/11/25 17:00
3/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Erik MervinFLOHP2P4522.60017442585D
3/11/25 16:49
3/11/25
MFICMidcap Financial Investment CorpFundCEFClosed-End FundsWidra HowardNYD1P62012.4005014400I
3/11/25 12:14
3/10/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoli1P812.5201326D
3/11/25 09:36
3/10/25
DXRDaxor CorpFundCEFClosed-End FundsMichel Robert JTNOCFO1P88.0001617D
3/11/25 08:25
3/7/25
TYTri-Continental CorpMDFundCEFClosed-End FundsCarlton Pamela GMAD2S-12229.980-40D
3/10/25 17:21
3/6/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYD2P.m22711.3402011194D
3/10/25 16:52
3/10/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V2P4624.6802541D
3/10/25 16:05
3/6/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsTemple ChrisNYD1P22214.800154251D
3/7/25 17:00
3/5/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsGelety John AFLD1P.m82.5403479D
3/7/25 16:50
3/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin2P18624.80086134D
3/7/25 16:34
3/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsGrassi Craig AnthonyNYOVice-P2P1924.9601174I
3/7/25 16:30
3/5/25
MAINMain Street Capital CorpFundCEFClosed-End FundsFoster Vincent DTXD1S-4,86057.180-851,850D
3/7/25 16:14
3/7/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsDraut Eric JohnCAD1P128.3101357D
3/7/25 16:05
3/6/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,Trea3P7519.59041628D
3/6/25 16:22
3/5/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsSchnabel Susan CTXD1P8216.40056213D
3/5/25 21:46
3/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEO2P.m17952.81032227D
3/5/25 16:05
3/3/25
ARCCAres Capital CorpFundCEFClosed-End FundsMiller James RobertNYOCo-P1P93323.3204040D
3/5/25 13:50
3/5/25
EVNEaton Vance Municipal Income TrustFundCEFClosed-End FundsFrost CynthiaMAHTrustee1S-16010.650-15-1000D
2/26/25 18:32
2/25/25
NABlackrock Alpha Strategies FundFundCEFClosed-End FundsDunbar Jeffrey BartonNYHPortfoli1M.d00.00010D
2/26/25 18:17
2/25/25
NABlackrock Alpha Strategies FundFundCEFClosed-End FundsMatriotti Albert RafaelNYHPortfoli1M.d00.00010D
2/26/25 17:01
1/17/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsGoldstein PhillipNYD2S.m-2187.080-3112D
2/26/25 16:15
2/25/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCAD1P4015.83031916D
2/25/25 16:15
2/24/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsPendo MathewCAOP1P10015.93061453D
2/25/25 16:15
2/24/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsKhanna RaghavCAOCo-Chief1P9615.95066D
2/25/25 11:50
2/25/25
GCADXGoldman Sachs Real Estate Diversified Income FundFundCEFClosed-End FundsPapadoulias JohnNYHPortfoli1P508.55066D
2/24/25 17:44
2/20/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl 6P.m28412.1802306,078D
2/21/25 19:23
2/21/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVP4P8512.05071593D
2/21/25 17:33
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsCastle Adam CNJHPortfoli2P35010.0003518D
2/21/25 16:45
2/20/25
NABlackrock Private Investments FundFundCEFClosed-End FundsCucunato JeffreyNYHPortfoli3M.d00.000196D
2/21/25 10:11
2/20/25
BXMXNuveen S&p 500 Buywrite Income FundFundCEFClosed-End FundsLamb David JILOVP1S-4314.200-31D
2/21/25 09:51
2/20/25
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundFundCEFClosed-End FundsQuinton KeithMAHTrustee4P60118.20033999%34D
2/20/25 17:05
2/19/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsMcNamara Geraldine MILD2S-1129.500-1210D
2/20/25 13:55
2/14/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipa1S-10010.000-10393I
2/20/25 13:10
2/18/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3T2P2,79225.00011242,840D
2/19/25 18:57
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsFapohunda BrookeNJOGC1P10010.0001010D
2/19/25 18:56
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsPicciotto Mary AnnNJOChief Co1P10010.0001010D
2/19/25 18:54
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsRocco Steven FNJD1P50010.0005050D
2/19/25 18:54
2/18/25
LLIAXLord Abbett Flexible Income FundFundCEFClosed-End FundsO'Brien Andrew H.NJHPortfoli1P50010.0005050D
2/19/25 16:48
2/18/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. Advi2S.m-3,4769.930-3501,665D
2/14/25 18:38
2/12/25
PFXPhenixfin CorpFundCEFClosed-End FundsHirtler-Garvey KarinNYD1P2549.2701502D
2/14/25 15:31
2/14/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMAD1P724.3500182D
2/14/25 14:59
2/14/25
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEE1P612.280187D
2/14/25 14:48
2/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsSwank Jerry VTXHSee Rema1S-17146.770-47D
2/14/25 14:26
2/13/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPAD1P356.96052923D
2/14/25 13:40
2/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee1P99.9101992D
2/14/25 13:29
5/17/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsBilkie Robert MWID1P.a69.2901253M
2/14/25 11:37
2/12/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsLaughlin Susan WatsonNYD1P724.9600162D
2/13/25 16:05
2/11/25
ARCCAres Capital CorpFundCEFClosed-End FundsBates Ann TorreNYD1P13722.75061938D
2/13/25 15:23
2/11/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYD1P.m2448.8101502D
2/12/25 12:44
1/24/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsDoyle Daniel AnthonyCAD2P9,32210,024010D
2/7/25 16:04
2/5/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMA2P15,73510.4901,500574,138D
2/5/25 17:01
2/4/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDas Rajeev PNJD1S-36.7100-1000M
2/4/25 18:26
1/31/25
BCXBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsBishop AlastairNYHPortfoli3M.d00.000170D
2/4/25 18:25
1/31/25
NABlackrock Credit Strategies FundFundCEFClosed-End FundsDelbos DavidNYHPortfoli5M.d00.0005053144D
2/4/25 18:21
1/31/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsRuvinsky Philip HenryNYHPortfoli1M.d00.000354D
2/4/25 18:19
1/31/25
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsGarfin MitchellNYHPortfoli5M.d00.000320D
2/4/25 18:17
1/31/25
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsXie H ErinNYHPortfoli2M.d00.000280D
2/4/25 18:16
1/31/25
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsDespirito Antonio IIINYHPortfoli1M.d00.000290D
2/4/25 18:13
1/31/25
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsHung CharleyNYHPortfoli1M.d00.00010D
2/4/25 18:12
1/31/25
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsDickstein AkivaNYHPortfoli4M.d00.000121D
2/4/25 18:11
1/31/25
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsMaclellan ScottNYHPortfoli4M.d00.00020D
2/4/25 18:10
1/31/25
BCXBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsHoll ThomasNYHPortfoli1M.d00.00040D
2/4/25 18:10
1/31/25
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsLakhani SamirNYHPortfoli1M.d00.00096D
2/4/25 18:07
1/31/25
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End FundsKraeger MatthewNYHPortfoli1M.d00.00011D
2/4/25 18:03
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsGreenen MollyNYHPortfoli2M.d00.00040D
2/4/25 17:53
1/31/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsMenge Steven ReidNYHPortfoli2M.d00.00030D
2/4/25 17:53
1/31/25
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsBurnside ToddNYHPortfoli1M.d00.00020D
2/4/25 17:50
1/31/25
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoli12M.d00.000205855D
2/4/25 17:46
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsTreharne OliviaNYHPortfoli2M.d00.00060D
2/4/25 17:42
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoli12M.d00.00076D
2/4/25 17:39
1/31/25
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End FundsMaloney KevinNYHPortfoli5M.d00.00010D
2/4/25 17:34
1/31/25
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsHume MarkNYHPortfoli1M.d00.00010D
2/4/25 16:52
1/31/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsKoesterich Russell JaredNYHPortfoli2M.d00.00031133D
2/4/25 16:44
1/31/25
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsWilson CarlyNYHPortfoli2M.d00.00021D
2/4/25 16:39
1/31/25
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End FundsSoccio PhillipNYHPortfoli7M.d00.0001792D
2/4/25 16:39
1/31/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsBerkowitz Randy WilliamNYHPortfoli1M.d00.00020D
2/4/25 16:38
1/31/25
BFKBlackrock Municipal Income TrustFundCEFClosed-End FundsOconnor WalterNYHPortfoli6M.d00.00010D
2/4/25 16:33
1/31/25
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End FundsKalinoski MichaelNYHPortfoli4M.d00.0000223D
2/4/25 16:24
1/31/25
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsLiu XiangNYHPortfoli2M.d00.00010D
2/4/25 16:01
1/31/25
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsSinclair Lindsay VictoriaNYHPortfoli1M.d00.00000D
2/4/25 15:59
1/31/25
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoli1M.d00.00000D
2/4/25 15:46
1/31/25
NABlackrock Credit Strategies FundFundCEFClosed-End FundsYuan EricNYHPortfoli1M.d00.00060D
2/4/25 15:40
1/31/25
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsZhao DavidNYHPortfoli1M.d00.00070D
1/31/25 14:39
1/30/25
PIIVXPrivate Shares FundFundCEFClosed-End FundsMorgan Herbert WilliamCAD1P2043.01001251D
1/31/25 12:27
1/29/25
CSQCalamos Strategic Total Return FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFO2P.m84316.8605023D
1/30/25 14:15
1/29/25
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsEdil BegaiymCOOHDeputy C1P2010.2102645D
1/29/25 20:06
1/29/25
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End FundsCronin Daniel PNYD2S-4810.290-52D
1/29/25 16:06
1/27/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsBates Shiloh RWYOChief In1P5018.85031030D
1/28/25 17:09
1/24/25
XALFXVariant Alternative Lending FundFundCEFClosed-End FundsElsasser Robert WWIOP1P.m6,27725.1102504D
1/28/25 16:38
1/24/25
PMFAXPimco Flexible Municipal Income FundFundCEFClosed-End FundsChristine Kyle FrancisCAHSEE REMA1P2510.22023210D
1/27/25 10:14
1/24/25
CPEFXCascade Private Capital FundFundCEFClosed-End FundsWilliams Paul JayWID1P16017.16094829D
1/23/25 13:10
1/15/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsHunersen Thomas WPAD1P8817.67055006D
1/23/25 13:10
1/22/25
MXFMexico Fund IncFundCEFClosed-End FundsOsorio AlbertoO5DOP,CEO1P20313.5301514125I
1/23/25 12:56
1/22/25
MXFMexico Fund IncFundCEFClosed-End FundsImpulsora Del Fondo Mexico, S.C.O5HInvestme1P20313.5301515115D
1/23/25 12:41
1/22/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsBuckley Gregory W.MDOE.VP1P3423.3001918D
1/22/25 16:30
1/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsDonovan WilliamMED2P1522.0301194D
1/21/25 13:49
1/21/25
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsDefelice Laura ANYOHTrustee2P2402.46098592114D
1/21/25 10:55
1/17/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End FundsDowden DavidNYHPortfoli1P4914.92033D
1/17/25 16:37
1/17/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVP1P6513.04055D
1/17/25 16:26
1/16/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOO7P.m3,93421.460183136318D
1/17/25 11:44
1/15/25
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsDistenfeld Gershon MNYOVP1P1510.74011016D
1/16/25 16:15
1/2/25
OACOXOneascent Capital Opportunities FundFundCEFClosed-End FundsSiverling JohnALHAdviser 1P5110.10050D
1/16/25 10:00
1/15/25
CADCXCion Ares Diversified Credit FundFundCEFClosed-End FundsNorthwestern Mutual Life Insurance CoWIT1P151,00025.0006,0406,040D
1/15/25 16:48
1/14/25
HPIJohn Hancock Preferred Income FundFundCEFClosed-End FundsBacic William KMAHTrustee 9P9114.84066D
1/14/25 15:28
1/14/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End FundsLawlor John JNYHPortfoli1P2914.7402805D
1/14/25 11:20
1/13/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End FundsLaby Arthur BlakeNYD1P257.56033D
1/13/25 16:16
1/9/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsMetlife Investment Management, LLCNJT1P2,147,4842,147.501,0000I
1/13/25 15:24
12/31/24
ISDPgim High Yield Bond Fund, Inc.FundCEFClosed-End FundsCignarella RobertNJHPortfoli2P39915.3302628935D
1/13/25 13:59
1/10/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsMooney Edward Patrick Jr.WID1P46522.180214567D
1/10/25 18:07
1/7/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsGannaway Russell DCAHSEE REMA1P1,00010.4709630414D
1/10/25 17:01
1/8/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWID1P116.5002425D
1/10/25 14:39
1/8/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsVanekris Anthonie CNYD1S-119.650-111D
1/10/25 12:44
1/8/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsToub Christopher MILD1P2315.20021003D
1/10/25 11:27
1/7/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End FundsReit ToddPAD3P104.6002735D
1/8/25 14:11
1/6/25
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,P1P3245.8701174D
1/8/25 12:17
1/6/25
CETCentral Securities CorpDEFundCEFClosed-End FundsO'Neill Andrew JNYOVP1P6045.6501190D
1/7/25 16:35
12/27/24
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMonachil Credit Income FundCTDOTP,CEO2P40010.0104031,209D
1/7/25 16:35
12/31/24
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMonachil Credit Income FundCTDOTP,CEO2S-40010.010-401,209D
1/6/25 15:43
1/3/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsHoene Mary JoanMED1P.m920.820059D
1/6/25 15:26
1/2/25
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsLaw Lauren KristenNYHSub-Advi1P1525.3401611D
1/6/25 15:24
1/2/25
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsBoger Maegan GallagherNYHSub-Advi1P3025.3601621D
1/6/25 15:22
1/2/25
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsMohr Gretchen MaeNYHSub-Advi1P3025.3601621D
1/6/25 12:50
12/26/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsBrennan Alice CNYD1P02.560012D
1/6/25 10:13
1/3/25
CIKCredit Suisse Asset Management Income Fund, Inc.MDFundCEFClosed-End FundsGerber CharlesNYD2P.a422.450179D
1/3/25 18:51
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsMcCulloch BenjaminILHSecretar1P125.000061D
1/3/25 16:45
12/30/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsAllen Anita LNYD1P02.330010D
1/3/25 16:16
1/3/25
FXBYFoxby Corp.FundCEFClosed-End FundsWinmill Woodworth BorstNYD1P317.15000D
1/3/25 15:10
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsNechamkin Michael BennettNYHSub-Advi1P1825.3501613D
1/3/25 15:08
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsGordon Andrew DavidNYHSub-Advi1P3025.3401621I
1/3/25 15:05
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsGleason Sean MichaelNYHSub-Advi1P625.320064D
1/3/25 15:03
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End FundsOctagon Credit Investors, LLCNYHSub-Advi1P13525.3405695D
1/3/25 08:34
1/1/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsForman Michael C.PADOCEO1S00.000-10160I

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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