32 results

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11/7/25 16:47
11/7/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds12S.m-23912.580-19814I
11/6/25 15:02
11/5/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds11S-2,05410.270-2001,080D
11/6/25 12:43
11/4/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds12S.m-4,46812.430-3591,530I
11/6/25 12:40
11/4/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds113S.m-2,83210.890-2603,122I
11/6/25 12:25
11/4/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds25S.m-4,21414.150-2986,247I
11/6/25 12:10
11/4/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds115S.m-7,17411.820-6074,905I
11/6/25 12:03
11/4/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds122S.m-23,57616.520-1,42728,524I
11/3/25 12:13
10/30/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds11S-24521.520-1102,676I
10/28/25 14:21
8/19/25
SSSSSuro Capital Corp.FundCEFClosed-End Funds12S.m-698.650-830D
10/24/25 14:34
9/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11S-2599.970-261,210D
10/23/25 15:08
10/22/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End Funds11S-6,68612.560-5323,175D
10/22/25 16:52
7/28/25
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End Funds12S-736.530-11-1000D
10/21/25 14:34
10/20/25
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11S-2323.430-1158I
10/16/25 17:41
10/15/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds22S-2538.190-31013,859I
10/8/25 14:15
6/30/25
ARKVXArk Venture FundFundCEFClosed-End Funds22S.m-1,30837.220-3521D
9/26/25 18:30
9/25/25
GECCGreat Elm Capital Corp.FundCEFClosed-End Funds17S.m-2,14511.320-1901,740D
9/24/25 07:45
9/23/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11S-4924.320-2-1000D
9/23/25 13:50
9/19/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds18S.m-2,53114.070-1803,007I
9/15/25 17:29
9/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds110S.m-8,80710.590-8313,765I
9/12/25 16:29
9/11/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds11S-735.620-13-1000D
9/11/25 17:03
9/10/25
CRFCornerstone Total Return Fund IncFundCEFClosed-End Funds12S.m-4207.890-5311D
9/11/25 16:58
9/10/25
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End Funds12S-2858.140-3526D
9/11/25 14:41
9/10/25
NEANuveen Amt-Free Quality Municipal Income FundFundCEFClosed-End Funds11S-511.3500-1000D
9/11/25 09:46
9/10/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds14S.m-75924.810-3107,516I
9/8/25 18:50
9/2/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End Funds11S-410.720017D
9/8/25 14:17
9/4/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End Funds11S-431.9300-1000D
9/8/25 14:12
9/4/25
TYTri-Continental CorpMDFundCEFClosed-End Funds11S-533.6200-1000D
9/8/25 08:54
9/5/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End Funds11S-35313.360-2616D
8/29/25 14:09
8/29/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End Funds11S-318.81001D
8/21/25 16:16
8/18/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11S-17913.490-1315D
8/21/25 12:51
8/19/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End Funds11S-148.170-201,515I
8/21/25 12:02
8/18/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-4299.890-43423I

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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