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2/26/26 16:30
2/25/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End Funds22P20413.6301510172D
2/26/26 16:24
2/25/26
HTGCHercules Capital, Inc.FundCEFClosed-End Funds67P1,24315.3308132,910I
2/26/26 16:18
2/24/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds13P.m1248.0201555518D
2/26/26 16:01
2/24/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds33P505.71092053I
2/26/26 10:59
2/25/26
RCGRenn Fund, Inc.FundCEFClosed-End Funds666P.m1842.6806971,105M
2/25/26 18:56
11/1/24
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End Funds33P.m2,35052.4204583850D
2/25/26 16:26
2/23/26
SWZTotal Return Securities FundFundCEFClosed-End Funds37P.m3436.0405759153D
2/25/26 15:09
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds22P1124.0602812,682D
2/25/26 12:12
2/24/02
NFRX2023 Etf Series TrustFundCEFClosed-End Funds38P90,17726.2803,4318643,828D
2/24/26 13:04
12/15/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds224P.m5,38111.820455222,529D
2/24/26 11:32
2/23/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds11P5013.89044D
2/23/26 17:31
2/19/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End Funds12P1008.780113350D
2/23/26 09:40
2/20/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds33P.m33813.080269301D
2/20/26 18:53
2/13/26
ODCYXAccordant Odce Index FundFundCEFClosed-End Funds12P1109.240127D
2/20/26 16:47
11/25/25
TSITcw Strategic Income Fund IncFundCEFClosed-End Funds25P.m1,4674.720311999%321D
2/20/26 14:32
2/19/26
FXBYFoxby Corp.FundCEFClosed-End Funds11P223.45000D
2/19/26 15:39
2/19/26
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds11P203.90051599D
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds34P.m16313.100127185D
2/18/26 17:26
2/9/26
GDV.MGabelli Dividend & Income TrustFundCEFClosed-End Funds46P58,53410.0405,8316914,232D
2/18/26 15:59
2/13/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds15P112.2900042D
2/18/26 14:37
2/17/26
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End Funds11P115.53022D
2/17/26 15:24
2/13/26
MXFMexico Fund IncFundCEFClosed-End Funds114P.m2,70520.67013181,731I
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds129P.m43,59766.350657135,904I
2/13/26 14:05
2/12/26
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P149.7901277D
2/13/26 07:00
2/11/26
PSECProspect Capital CorpFundCEFClosed-End Funds11P2,7502.920943383,444D
2/12/26 21:19
2/10/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds14P.m4910.77052523D
2/12/26 16:35
2/11/26
DNPDnp Select Income Fund IncFundCEFClosed-End Funds11P20410.2102066723D
2/12/26 16:19
2/10/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End Funds22P94022.0204324218D
2/12/26 16:15
2/10/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End Funds11P6414.91042D
2/10/26 17:24
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End Funds99P21628.15088D
2/10/26 17:20
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End Funds77P25614.8301717D
2/10/26 16:34
1/5/26
TCGSXTcg Strategic Income FundFundCEFClosed-End Funds27P5,0039.980501999%511D
2/10/26 16:32
2/9/26
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End Funds11P4513.81035024I
2/10/26 16:30
2/9/26
ARCCAres Capital CorpFundCEFClosed-End Funds45P94319.1704956137D
2/9/26 17:53
2/5/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End Funds12P1,57139.630409880D
2/9/26 17:14
2/9/26
CSWCCapital Southwest CorpFundCEFClosed-End Funds11P1423.1601320D
2/9/26 13:23
1/8/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds22P2450.8700352D
2/9/26 13:18
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds34P3940.3201633D
2/6/26 13:32
2/6/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds22P125.32022143D
2/6/26 13:29
2/6/26
USALiberty All Star Equity FundFundCEFClosed-End Funds22P126.25021159D
2/5/26 18:20
12/18/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds510P.m3985.2107629344D
2/5/26 17:01
2/3/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End Funds11P8688.68010095206D
2/4/26 17:19
2/3/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds47P.m63925.0002612,057D
2/4/26 17:01
2/2/26
PCFHigh Income Securities FundMAFundCEFClosed-End Funds23P.m1616.05027999%27D
2/4/26 14:47
2/2/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds11P7510.290715012D
2/3/26 21:21
1/30/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds11P75014.8005113688M
2/2/26 17:34
1/30/26
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End Funds11P.m723.2300152I
2/2/26 16:52
2/2/26
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End Funds11P810.3701326D
1/28/26 14:17
1/27/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds58P12,30224.93049395,741I
1/27/26 16:58
1/27/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End Funds11P1011.10011D
1/27/26 16:53
1/26/26
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End Funds11P1037.04000D
1/27/26 16:47
1/26/26
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11P1024.10000D
1/27/26 16:42
1/26/26
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End Funds11P1012.92011D
1/27/26 16:34
1/27/26
JHIJohn Hancock Investors TrustDEFundCEFClosed-End Funds11P1013.75011D
1/27/26 16:25
1/27/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End Funds12P1011.78011D
1/27/26 16:12
1/26/26
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End Funds11P1014.64011D
1/27/26 16:04
1/26/26
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End Funds11P1016.18011D
1/27/26 15:54
1/26/26
HPIJohn Hancock Preferred Income FundFundCEFClosed-End Funds11P1016.29011D
1/23/26 18:35
1/20/26
CMUMfs High Yield Municipal TrustFundCEFClosed-End Funds12P53.5001625D
1/16/26 16:32
1/14/26
GLQClough Global Equity FundFundCEFClosed-End Funds45P468.13066914D
1/15/26 16:36
1/14/26
GLOClough Global Opportunities FundFundCEFClosed-End Funds33P2186.0103610400D
1/15/26 14:10
1/14/26
GLVClough Global Dividend & Income FundFundCEFClosed-End Funds22P76.2401394D
1/14/26 16:30
1/13/26
PRIVXPrivate Shares FundFundCEFClosed-End Funds11P5047.13011I
1/14/26 11:37
12/16/25
GRX.GGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds26P.m19,2249.9901,924804,318I
1/13/26 19:57
1/9/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds12P.m15,56710.6401,4621511,181I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds232P.m13,0246.4802,009794,544I
1/12/26 19:12
1/8/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds11P3818.97022003D
1/12/26 09:21
12/15/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End Funds12P65020.0003319D
1/7/26 17:17
12/1/25
ALTIXAlign Alternative Access FundFundCEFClosed-End Funds24P2,08010.080206295276D
1/7/26 14:14
12/17/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11P211.6000212D
1/7/26 14:11
12/17/25
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11P521.5000291D
1/7/26 12:23
1/6/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End Funds11P218.100025D
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds12P2,3408.600272216,053M
1/6/26 15:14
1/2/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds22P3210.71031523M
1/6/26 11:04
12/29/25
CETCentral Securities CorpDEFundCEFClosed-End Funds12P.a5150.9101178D
1/2/26 15:22
12/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11P14410.0101411,184D
1/2/26 10:27
12/30/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End Funds11P117.20022D
12/31/25 16:30
12/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds11P5013.4304760D
12/30/25 20:48
12/26/25
GAB.QGabelli Equity Trust IncFundCEFClosed-End Funds11P6,67510.000668668M
12/29/25 21:12
12/24/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds33P.m3106.9404515349D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End Funds24P.m13845.25031235D
12/23/25 16:27
12/22/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End Funds12P13014.47091284D
12/23/25 16:06
12/22/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End Funds11P1010.80011D
12/23/25 16:00
12/22/25
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds11P64.7001484D
12/19/25 14:32
12/18/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End Funds11P515.5300152D
12/19/25 14:23
12/18/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End Funds11P512.130095D
12/18/25 13:40
12/17/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds22P.m2174.3105045161D
12/18/25 12:34
12/17/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11P315.870045D
12/18/25 11:16
12/16/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds11P13416.88088D
12/16/25 21:26
12/12/25
BCICBcp Investment CorpFundCEFClosed-End Funds55P1,33513.63098334127D
12/16/25 16:30
11/11/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End Funds11P5016.72033D
12/16/25 16:30
12/12/25
TRINTrinity Capital Inc.FundCEFClosed-End Funds11P.m2315.1002349D
12/16/25 07:56
12/15/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End Funds11P436.00000D
12/15/25 15:22
12/11/25
NZFNuveen Municipal Credit Income FundFundCEFClosed-End Funds11P8512.73077D
12/12/25 16:01
12/10/25
FSSLFs Specialty Lending FundFundCEFClosed-End Funds33P35113.4702615200I
12/11/25 20:45
12/9/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds33P.m10016.30063723D
12/11/25 20:43
12/9/25
CORFXFlat Rock Core Income FundFundCEFClosed-End Funds33P7519.8104709D
12/11/25 20:39
12/9/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End Funds33P7521.9303756D
12/11/25 15:46
12/9/25
DXRDaxor CorpFundCEFClosed-End Funds22P00.000214074D
12/10/25 18:50
12/8/25
PMLPimco Municipal Income Fund IIFundCEFClosed-End Funds11P227.6603548D
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds11P618.97071265D
12/9/25 16:01
12/5/25
FSKFs Kkr Capital CorpFundCEFClosed-End Funds11P715.5000510I
12/4/25 18:54
12/3/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds12P.m17812.710148D
12/3/25 16:11
12/1/25
PNNTPennantpark Investment CorpFundCEFClosed-End Funds11P255.91042285D
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P1645.9002815,179I
12/1/25 06:08
11/26/25
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds11P10313.06088D

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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