5/2/24 17:38 | 5/1/24 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | 3 | 6 | P.m | 1,274 | 14.94 | 0 | 85 | 111 | 162 | D | | | | | | | | | | | | | | |
5/2/24 16:52 | 5/1/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 18 | P.m | 2,563 | 7.84 | 0 | 327 | 14 | 2,738 | I | | | | | | | | | | | | | | |
5/2/24 16:50 | 5/1/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 5 | 11 | P.m | 6,237 | 12.98 | 0 | 480 | 17 | 3,269 | I | | | | | | | | | | | | | | |
5/2/24 16:47 | 5/1/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 2 | 11 | P.m | 5,804 | 17.47 | 0 | 332 | 13 | 2,893 | I | | | | | | | | | | | | | | |
5/2/24 15:24 | 5/2/24 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 7 | P | 32 | 11.60 | 0 | 3 | 155 | 5 | D | | | | | | | | | | | | | | |
5/2/24 14:49 | 5/1/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 179 | 21.99 | 0 | 8 | 47 | 25 | D | | | | | | | | | | | | | | |
5/2/24 14:18 | 3/27/23 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | 4 | 11 | P.m | 461 | 35.25 | 0 | 13 | 7 | 211 | D | | | | | | | | | | | | | | |
5/2/24 13:17 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 5 | 356 | P.m | 203 | 1.79 | 0 | 113 | 23 | 600 | D | | | | | | | | | | | | | | |
5/2/24 09:36 | 4/30/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 400 | 10.00 | 0 | 40 | | 40 | I | | | | | | | | | | | | | | |
5/1/24 17:56 | 3/12/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 265 | 9.95 | 0 | 27 | 999% | 29 | D | | | | | | | | | | | | | | |
5/1/24 10:30 | 4/29/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 28 | P.m | 20,162 | 11.31 | 0 | 1,782 | 43 | 5,922 | I | | | | | | | | | | | | | | |
5/1/24 10:28 | 4/29/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 30 | P.m | 14,737 | 11.16 | 0 | 1,321 | 35 | 5,095 | I | | | | | | | | | | | | | | |
5/1/24 10:25 | 4/29/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 14 | P.m | 5,075 | 10.16 | 0 | 500 | 18 | 3,352 | I | | | | | | | | | | | | | | |
4/30/24 17:31 | 10/5/17 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 15.48 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/30/24 17:27 | 4/1/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 3 | 44 | P.m | 141,178 | 14.60 | 0 | 9,673 | 89 | 20,544 | I | | | | | | | | | | | | | | |
4/30/24 12:16 | 4/30/24 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | 2 | 9 | P | 1,035 | 6.27 | 0 | 165 | 50 | 496 | D | | | | | | | | | | | | | | |
4/26/24 11:47 | 3/5/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 4 | 25 | P.m | 3,900 | 12.66 | 0 | 308 | 6 | 5,650 | D | | | | | | | | | | | | | | |
4/25/24 16:19 | 4/23/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 457 | 14.27 | 0 | 32 | 62 | 84 | D | | | | | | | | | | | | | | |
4/23/24 16:36 | 9/14/23 | TAKIX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | 6 | 8 | P | 29,298 | 21.70 | 0 | 1,350 | 41 | 4,682 | D | | | | | | | | | | | | | | |
4/23/24 10:45 | 4/22/24 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 71 | 17.69 | 0 | 4 | 400 | 5 | D | | | | | | | | | | | | | | |
4/22/24 21:10 | 4/19/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 8 | 12 | P | 28,400 | 10.13 | 0 | 2,803 | 179 | 4,368 | D | | | | | | | | | | | | | | |
4/22/24 12:45 | 4/18/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 3 | 6 | P.m | 2,974 | 10.10 | 0 | 294 | 418 | 365 | D | | | | | | | | | | | | | | |
4/19/24 09:01 | 5/18/23 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 76 | 12.34 | 0 | 6 | 14 | 50 | D | | | | | | | | | | | | | | |
4/18/24 12:59 | 4/16/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 52 | P.m | 9,106 | 11.31 | 0 | 805 | 57 | 2,219 | I | | | | | | | | | | | | | | |
4/15/24 17:15 | 4/12/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 4,311 | 9.92 | 0 | 434 | 18 | 2,843 | I | | | | | | | | | | | | | | |
4/15/24 12:16 | 3/7/23 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 40 | P.m | 23,217 | 11.27 | 0 | 2,061 | 65 | 5,240 | I | | | | | | | | | | | | | | |
4/15/24 12:08 | 4/12/24 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 1,336 | 14.35 | 0 | 93 | 333 | 121 | D | | | | | | | | | | | | | | |
4/12/24 09:21 | 4/9/24 | THW | Abrdn World Healthcare Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 14 | 12.04 | 0 | 1 | 147 | 2 | D | | | | | | | | | | | | | | |
4/12/24 09:21 | 4/9/24 | THQ | Abrdn Healthcare Opportunities Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 48 | 18.62 | 0 | 3 | 474 | 3 | D | | | | | | | | | | | | | | |
4/12/24 09:19 | 4/9/24 | HQH | Abrdn Healthcare Investors | MA | Fund | CEF | Closed-End Funds | 5 | 6 | P | 344 | 15.87 | 0 | 22 | 14 | 182 | D | | | | | | | | | | | | | | |
4/11/24 19:35 | 4/9/24 | DTF | Dtf Tax-Free Income 2028 Term Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 54 | 10.83 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
4/11/24 19:32 | 4/9/24 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 130 | 10.16 | 0 | 13 | 84 | 28 | D | | | | | | | | | | | | | | |
4/11/24 18:08 | 4/11/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 3 | 14 | P.m | 516 | 28.65 | 0 | 18 | 4 | 422 | D | | | | | | | | | | | | | | |
4/10/24 12:34 | 4/9/24 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 30,000 | 10.00 | 0 | 3,000 | 999% | 3,010 | D | | | | | | | | | | | | | | |
4/10/24 11:51 | 4/8/24 | WDI | Western Asset Diversified Income Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 385 | 13.89 | 0 | 28 | | 28 | I | | | | | | | | | | | | | | |
4/8/24 12:25 | 4/3/24 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 108 | 10.13 | 0 | 11 | 42 | 36 | M | | | | | | | | | | | | | | |
4/5/24 16:01 | 4/5/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | 10 | 18 | P.m | 388 | 9.84 | 0 | 39 | 17 | 275 | D | | | | | | | | | | | | | | |
4/5/24 15:08 | 4/5/24 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 195 | 10.74 | 0 | 18 | 430 | 22 | D | | | | | | | | | | | | | | |
4/5/24 13:19 | 4/5/24 | FPF | First Trust Intermediate Duration Preferred & Income Fund | | Fund | CEF | Closed-End Funds | 3 | 6 | P | 769 | 17.17 | 0 | 45 | 94 | 92 | D | | | | | | | | | | | | | | |
4/4/24 14:13 | 4/4/24 | JRI | Nuveen Real Asset Income & Growth Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 11.60 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/3/24 16:43 | 2/22/24 | GNT.B | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 8,700 | 10.00 | 0 | 870 | | 870 | M | | | | | | | | | | | | | | |
4/3/24 13:49 | 4/1/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 17 | P.m | 5,193 | 10.58 | 0 | 491 | 42 | 1,651 | I | | | | | | | | | | | | | | |
4/3/24 13:45 | 4/1/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 2 | 103 | P.m | 281,052 | 15.71 | 0 | 17,891 | 166 | 28,671 | I | | | | | | | | | | | | | | |
4/3/24 13:33 | 4/1/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | 2 | 55 | P.m | 211,421 | 7.24 | 0 | 29,211 | 127 | 52,139 | I | | | | | | | | | | | | | | |
4/2/24 11:07 | 4/1/24 | XHFIX | Hartford Schroders Private Opportunities Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 8,200 | 10.10 | 0 | 812 | 68 | 2,012 | D | | | | | | | | | | | | | | |
4/1/24 11:46 | 4/1/24 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | 3 | 37 | P | 865 | 13.97 | 0 | 62 | 360 | 79 | D | | | | | | | | | | | | | | |
3/27/24 15:58 | 3/27/24 | NEA | Nuveen Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 66 | 11.04 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
3/27/24 13:35 | 3/27/24 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | 4 | 10 | P.m | 64 | 8.50 | 0 | 8 | 5 | 175 | D | | | | | | | | | | | | | | |
3/27/24 10:55 | 3/15/23 | UTG | Reaves Utility Income Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 153 | 27.69 | 0 | 6 | 104 | 11 | D | | | | | | | | | | | | | | |
3/26/24 18:30 | 3/11/24 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | 6 | 12 | P | 110 | 5.28 | 0 | 21 | 16 | 149 | D | | | | | | | | | | | | | | |
3/26/24 18:27 | 3/11/24 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | 6 | 10 | P | 303 | 6.15 | 0 | 49 | 38 | 180 | D | | | | | | | | | | | | | | |
3/26/24 11:14 | 3/25/24 | BMC | Bmc Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 4 | P | 597 | 10.16 | 0 | 59 | 311 | 78 | I | | | | | | | | | | | | | | |
3/25/24 18:33 | 3/21/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | 2 | 15 | P.m | 2,130 | 12.06 | 0 | 177 | 59 | 477 | D | | | | | | | | | | | | | | |
3/25/24 15:03 | 3/22/24 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 12 | 13.98 | 0 | 1 | 73 | 2 | D | | | | | | | | | | | | | | |
3/25/24 14:23 | 3/25/24 | MMIPX | Mainstay Mackay Municipal Income Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 4 | P | 49,900 | 10.00 | 0 | 4,990 | 999% | 4,993 | D | | | | | | | | | | | | | | |
3/25/24 09:59 | 3/21/24 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 216 | 13.70 | 0 | 16 | | 16 | D | | | | | | | | | | | | | | |
3/22/24 17:28 | 3/22/24 | RSF | Rivernorth Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 676 | 15.84 | 0 | 43 | 34 | 169 | D | | | | | | | | | | | | | | |
3/22/24 16:21 | 5/24/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | 9 | 36 | P | 5,463 | 4.60 | 0 | 1,187 | 186 | 1,827 | I | | | | | | | | | | | | | | |
3/22/24 14:56 | 3/21/24 | RVT | Royce Value Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 108 | 14.77 | 0 | 7 | 28 | 33 | D | | | | | | | | | | | | | | |
3/22/24 14:55 | 3/21/24 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 93 | 9.25 | 0 | 10 | 26 | 48 | D | | | | | | | | | | | | | | |
3/21/24 12:21 | 3/20/24 | USQIX | Usq Core Real Estate Fund | | Fund | CEF | Closed-End Funds | 2 | 6 | P | 30 | 25.87 | 0 | 1 | 14 | 10 | D | | | | | | | | | | | | | | |
3/20/24 13:48 | 3/20/24 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | 4 | 10 | P | 807 | 4.98 | 0 | 162 | 50 | 487 | D | | | | | | | | | | | | | | |
3/20/24 12:03 | 3/19/24 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 27 | P.m | 15,828 | 11.36 | 0 | 1,393 | 42 | 4,749 | I | | | | | | | | | | | | | | |
3/20/24 11:57 | 3/19/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 412 | 11.11 | 0 | 37 | 2 | 1,726 | I | | | | | | | | | | | | | | |
3/20/24 11:38 | 3/19/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 23 | P.m | 1,931 | 6.50 | 0 | 297 | 14 | 2,377 | I | | | | | | | | | | | | | | |
3/20/24 09:26 | 3/18/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 9 | 7.10 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
3/18/24 19:14 | 3/9/23 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | 3 | 8 | P.m | 280 | 13.38 | 0 | 21 | 1 | 2,111 | I | | | | | | | | | | | | | | |
3/18/24 17:14 | 3/14/24 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | 4 | 6 | P.m | 116 | 10.24 | 0 | 11 | 100 | 23 | D | | | | | | | | | | | | | | |
3/18/24 10:13 | 3/14/24 | FECOF | First Eagle Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 23.58 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/14/24 16:05 | 2/9/24 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | 4 | 19 | P.m | 1,603 | 5.74 | 0 | 280 | 18 | 1,846 | D | | | | | | | | | | | | | | |
3/13/24 18:47 | 3/11/24 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 3 | 16 | P.m | 3,249 | 39.47 | 0 | 82 | 18 | 541 | D | | | | | | | | | | | | | | |
3/13/24 17:00 | 3/12/24 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | 6 | 13 | P.m | 211 | 13.40 | 0 | 16 | 18 | 102 | D | | | | | | | | | | | | | | |
3/13/24 16:03 | 3/11/24 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | 4 | 15 | P.m | 2,940 | 6.02 | 0 | 488 | 1 | 74,954 | I | | | | | | | | | | | | | | |
3/13/24 11:24 | 3/12/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | 1 | 16 | P | 363 | 0.4683 | 0 | 774 | 28 | 3,566 | D | | | | | | | | | | | | | | |
3/12/24 18:08 | 3/11/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | 1 | 23 | P.m | 6,750 | 9.90 | 0 | 682 | 33 | 2,758 | I | | | | | | | | | | | | | | |
3/12/24 17:54 | 3/11/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 22 | P.m | 8,121 | 7.85 | 0 | 1,034 | 44 | 3,401 | I | | | | | | | | | | | | | | |
3/12/24 17:53 | 3/11/24 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 26 | P.m | 3,707 | 8.39 | 0 | 442 | 38 | 1,598 | I | | | | | | | | | | | | | | |
3/12/24 17:35 | 3/12/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 2 | 34 | P.m | 81,344 | 15.09 | 0 | 5,390 | 48 | 16,538 | I | | | | | | | | | | | | | | |
3/11/24 17:42 | 3/11/24 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 363 | 8.31 | 0 | 44 | 140 | 75 | M | | | | | | | | | | | | | | |
3/11/24 17:28 | 3/8/24 | DSL | Doubleline Income Solutions Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 12.89 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/11/24 17:28 | 3/11/24 | JPC | Nuveen Preferred & Income Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 72 | 6.95 | 0 | 10 | 999% | 11 | D | | | | | | | | | | | | | | |
3/11/24 17:26 | 3/8/24 | DLY | Doubleline Yield Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 15.77 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/11/24 13:42 | 3/8/24 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 244 | 11.15 | 0 | 22 | 16 | 156 | D | | | | | | | | | | | | | | |
3/8/24 18:54 | 3/6/24 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | 4 | 13 | P.dm | 13,939 | 15.47 | 0 | 901 | 13 | 7,791 | I | | | | | | | | | | | | | | |
3/7/24 17:37 | 3/5/24 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | 5 | 6 | P | 1,213 | 13.29 | 0 | 91 | 33 | 364 | D | | | | | | | | | | | | | | |
3/7/24 16:54 | 6/20/23 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | 3 | 10 | P.m | 389 | 12.18 | 0 | 32 | 80 | 72 | D | | | | | | | | | | | | | | |
3/5/24 16:58 | 3/4/24 | PSBD | Palmer Square Capital Bdc Inc. | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 13,247 | 16.45 | 0 | 805 | 34 | 3,145 | I | | | | | | | | | | | | | | |
3/5/24 13:05 | 3/4/24 | IGR | Cbre Global Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 4 | 15 | P.m | 206 | 4.87 | 0 | 42 | 17 | 289 | D | | | | | | | | | | | | | | |
3/5/24 12:48 | 2/28/24 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | 9 | 14 | P | 740 | 7.42 | 0 | 100 | 146 | 168 | D | | | | | | | | | | | | | | |
3/4/24 17:51 | 2/29/24 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 209 | 14.25 | 0 | 15 | 147 | 25 | I | | | | | | | | | | | | | | |
3/1/24 18:05 | 2/29/24 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 11,515 | 10.00 | 0 | 1,152 | | 835 | M | | | | | | | | | | | | | | |
3/1/24 17:29 | 2/29/24 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | 6 | 15 | P.m | 810 | 19.41 | 0 | 42 | 40 | 145 | I | | | | | | | | | | | | | | |
3/1/24 16:54 | 2/29/24 | GAB.N | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 6,000 | 99.93 | 0 | 60 | | 60 | M | | | | | | | | | | | | | | |
3/1/24 16:13 | 2/26/24 | BANX | Arrowmark Financial Corp. | | Fund | CEF | Closed-End Funds | 7 | 11 | P | 314 | 16.11 | 0 | 20 | 72 | 47 | D | | | | | | | | | | | | | | |
2/28/24 11:02 | 2/27/24 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 55 | 11.07 | 0 | 5 | 109 | 10 | D | | | | | | | | | | | | | | |
2/26/24 19:24 | 2/23/24 | BNZI | Banzai International, Inc. | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 2 | 0.9140 | 0 | 2 | 0 | 2,431 | D | | | | | | | | | | | | | | |
2/26/24 12:43 | 2/23/24 | EOD | Allspring Global Dividend Opportunity Fund | | Fund | CEF | Closed-End Funds | 3 | 7 | P | 73 | 4.37 | 0 | 17 | 119 | 31 | D | | | | | | | | | | | | | | |
2/23/24 17:00 | 2/23/24 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | 1 | 3 | P | 68 | 34.13 | 0 | 2 | 200 | 3 | D | | | | | | | | | | | | | | |
2/23/24 16:43 | 2/22/24 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 8 | P | 292 | 8.67 | 0 | 34 | 17 | 236 | D | | | | | | | | | | | | | | |
2/23/24 12:46 | 2/22/24 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 21 | 8.07 | 0 | 3 | 0 | 4,957 | D | | | | | | | | | | | | | | |
2/23/24 12:27 | 2/22/24 | GLU | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 3,013 | 50.30 | 0 | 60 | 77 | 138 | D | | | | | | | | | | | | | | |
2/23/24 12:14 | 2/22/24 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 2 | 2 | P | 5 | 7.98 | 0 | 1 | 6 | 11 | D | | | | | | | | | | | | | | |
2/23/24 12:02 | 2/22/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | 2 | 3 | P | 11 | 16.78 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
2/22/24 17:06 | 2/22/24 | GGN | Gamco Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 3.72 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/22/24 16:50 | 2/22/24 | GGZ | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 11.55 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/22/24 16:18 | 2/22/24 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 22.42 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/22/24 16:09 | 2/22/24 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 4,250 | 10.00 | 0 | 425 | | 425 | D | | | | | | | | | | | | | | |
2/22/24 15:40 | 2/22/24 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 1 | 6.14 | 0 | 0 | 0 | 2,558 | D | | | | | | | | | | | | | | |
2/22/24 15:18 | 2/22/24 | GUT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 5.57 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/21/24 13:54 | 2/20/24 | PRDEX | Predex | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 206 | 27.28 | 0 | 8 | 999% | 8 | D | | | | | | | | | | | | | | |
2/16/24 15:08 | 2/16/24 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 78 | 22.75 | 0 | 3 | 954 | 4 | D | | | | | | | | | | | | | | |
2/14/24 18:53 | 2/13/24 | FORFX | Forum Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 13,021 | 9.38 | 0 | 1,389 | | 150 | D | | | | | | | | | | | | | | |
2/14/24 16:05 | 2/12/24 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 5 | 7 | P.m | 153 | 14.62 | 0 | 10 | 16 | 78 | D | | | | | | | | | | | | | | |
2/13/24 19:26 | 12/7/23 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 18,191 | 10.05 | 0 | 1,810 | 747 | 2,052 | D | | | | | | | | | | | | | | |
2/13/24 17:23 | 2/12/24 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 250 | 10.04 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
2/9/24 19:26 | 2/7/24 | PMFAX | Pimco Flexible Municipal Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 95 | 10.19 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
2/9/24 18:06 | 6/22/23 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | | Fund | CEF | Closed-End Funds | 9 | 17 | P | 26,833 | 10.03 | 0 | 2,675 | 999% | 2,678 | D | | | | | | | | | | | | | | |
2/5/24 14:49 | 2/1/24 | SOR | Source Capital Inc /de/ | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 99 | 38.21 | 0 | 3 | 18 | 17 | D | | | | | | | | | | | | | | |
2/2/24 17:14 | 2/1/24 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 4 | 7 | P | 250 | 20.83 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
2/2/24 14:40 | 1/31/24 | BMN | Blackrock 2037 Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 1,151 | 24.93 | 0 | 46 | | 46 | D | | | | | | | | | | | | | | |
1/29/24 14:43 | 1/29/24 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 30,000 | 18.05 | 0 | 1,662 | 32 | 6,810 | D | | | | | | | | | | | | | | |
1/26/24 20:19 | 1/24/24 | PAXS | Pimco Access Income Fund | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 246 | 15.28 | 0 | 16 | 25 | 80 | D | | | | | | | | | | | | | | |
1/26/24 20:18 | 1/24/24 | PMX | Pimco Municipal Income Fund III | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 38 | 7.07 | 0 | 5 | 462 | 7 | D | | | | | | | | | | | | | | |
1/26/24 20:17 | 1/24/24 | PML | Pimco Municipal Income Fund II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20 | 8.15 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
1/26/24 20:16 | 1/24/24 | PNF | Pimco New York Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20 | 7.69 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
1/26/24 20:12 | 1/24/24 | PNI | Pimco New York Municipal Income Fund II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 7.36 | 0 | 1 | 122 | 3 | D | | | | | | | | | | | | | | |
1/26/24 18:18 | 1/24/24 | PFLEX | Pimco Flexible Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2,000 | 6.87 | 0 | 291 | 30 | 1,256 | D | | | | | | | | | | | | | | |
1/24/24 19:00 | 1/23/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 2 | 9 | P.m | 1,968 | 6.22 | 0 | 316 | 35 | 1,227 | I | | | | | | | | | | | | | | |
1/24/24 17:01 | 1/24/24 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 196 | 20.67 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
1/24/24 16:14 | 1/22/24 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 23 | 16.89 | 0 | 1 | 29 | 6 | D | | | | | | | | | | | | | | |
1/22/24 14:04 | 1/22/24 | JGH | Nuveen Global High Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 200 | 12.13 | 0 | 16 | | 16 | D | | | | | | | | | | | | | | |
1/16/24 17:41 | 1/5/24 | CEE | Central & Eastern Europe Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 2 | P | 20 | 9.92 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
1/16/24 17:34 | 1/5/24 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 8 | 8.49 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/16/24 17:31 | 1/5/24 | EEA | European Equity Fund, Inc / Md | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 9 | 8.60 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/12/24 16:46 | 1/10/24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 9 | P | 2,166,373 | 80.54 | 0 | 26,897 | | 3,099 | D | | | | | | | | | | | | | | |
1/11/24 16:50 | 1/10/24 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | 4 | 5 | P.m | 93 | 19.00 | 0 | 5 | 3 | 190 | D | | | | | | | | | | | | | | |
1/11/24 14:52 | 1/8/24 | ODCEX | Accordant Odce Index Fund | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 193 | 10.18 | 0 | 19 | | 17 | I | | | | | | | | | | | | | | |
1/10/24 15:42 | 2/28/23 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 18 | 35.30 | 0 | 1 | 30 | 2 | D | | | | | | | | | | | | | | |
1/10/24 15:38 | 2/28/23 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 17 | 28.07 | 0 | 1 | 28 | 3 | D | | | | | | | | | | | | | | |
1/10/24 15:33 | 2/28/23 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 18 | 29.41 | 0 | 1 | 38 | 2 | D | | | | | | | | | | | | | | |
1/10/24 15:27 | 2/28/23 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 18 | 29.99 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
1/10/24 10:01 | 1/9/24 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 2 | P | 20 | 3.03 | 0 | 7 | | 7 | D | | | | | | | | | | | | | | |
1/9/24 13:59 | 1/4/24 | ERH | Allspring Utilities & High Income Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 48 | 9.68 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
1/9/24 13:51 | 1/4/24 | EAD | Allspring Income Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 41 | 6.38 | 0 | 7 | | 7 | D | | | | | | | | | | | | | | |
1/9/24 13:43 | 1/4/24 | ERC | Allspring Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 47 | 9.13 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
1/9/24 10:01 | 1/8/24 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 142 | 1.89 | 0 | 75 | 50 | 225 | D | | | | | | | | | | | | | | |
1/8/24 15:47 | 12/26/23 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 4 | 32 | P.m | 17,582 | 14.75 | 0 | 1,192 | 54 | 3,390 | I | | | | | | | | | | | | | | |
1/8/24 11:24 | 1/5/24 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 34 | P.m | 7,299 | 8.75 | 0 | 834 | 37 | 3,067 | I | | | | | | | | | | | | | | |
1/5/24 12:00 | 1/2/24 | LCPMX | Lind Capital Partners Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 150 | 8.73 | 0 | 17 | 999% | 17 | I | | | | | | | | | | | | | | |
1/4/24 14:32 | 1/2/24 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 26 | 19.40 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/4/24 14:22 | 1/2/24 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | 2 | 2 | P | 27 | 10.77 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
1/4/24 14:14 | 1/2/24 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 27 | 13.33 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
1/4/24 14:03 | 1/2/24 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 27 | 14.57 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
1/4/24 13:51 | 1/2/24 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 27 | 14.78 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
1/4/24 13:43 | 1/2/24 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | 2 | 2 | P | 27 | 13.30 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
1/4/24 13:32 | 1/2/24 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | 2 | 2 | P | 27 | 11.18 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
1/4/24 13:20 | 1/2/24 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 27 | 10.69 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
1/4/24 12:21 | 1/2/24 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 27 | 28.14 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/3/24 18:31 | 6/2/23 | FTPCX | First Trust Private Credit Fund | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 4 | 10.20 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
1/2/24 16:37 | 12/28/23 | VFL | Abrdn National Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 2 | 2 | P | 19 | 9.43 | 0 | 2 | | 2 | I | | | | | | | | | | | | | | |
1/2/24 15:53 | 12/28/23 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 5 | P.dm | 168 | 11.17 | 0 | 15 | 89 | 32 | D | | | | | | | | | | | | | | |
12/27/23 20:54 | 12/22/23 | CORFX | Flat Rock Core Income Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 30 | 20.45 | 0 | 1 | 87 | 3 | D | | | | | | | | | | | | | | |
12/26/23 10:44 | 12/21/23 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | 3 | 4 | P.m | 58 | 6.97 | 0 | 8 | 57 | 23 | D | | | | | | | | | | | | | | |
12/21/23 18:48 | 10/30/23 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | 6 | 6 | P.m | 334 | 7.80 | 0 | 43 | | 43 | D | | | | | | | | | | | | | | |
12/21/23 16:03 | 12/21/23 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 32 | 21.55 | 0 | 2 | 15 | 12 | D | | | | | | | | | | | | | | |
12/21/23 15:46 | 12/20/23 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | 5 | 8 | P | 152 | 9.20 | 0 | 17 | 83 | 37 | D | | | | | | | | | | | | | | |
12/18/23 17:30 | 12/15/23 | RMMZ | Rivernorth Managed Duration Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 15 | 14.94 | 0 | 1 | 48 | 3 | D | | | | | | | | | | | | | | |
12/15/23 13:40 | 12/15/23 | RA | Brookfield Real Assets Income Fund Inc. | | Fund | CEF | Closed-End Funds | 3 | 6 | P.m | 50 | 14.56 | 0 | 3 | 999% | 4 | D | | | | | | | | | | | | | | |
12/15/23 10:29 | 12/14/23 | UTF | Cohen & Steers Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 7 | 20.26 | 0 | 0 | 37 | 1 | D | | | | | | | | | | | | | | |
12/14/23 17:37 | 12/13/23 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 16 | P.m | 5,435 | 8.45 | 0 | 643 | 26 | 3,114 | I | | | | | | | | | | | | | | |
12/14/23 17:28 | 12/13/23 | CEV | Eaton Vance California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 7 | P.m | 1,686 | 9.93 | 0 | 170 | 21 | 962 | I | | | | | | | | | | | | | | |
12/13/23 18:32 | 12/11/23 | PFL | Pimco Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 100 | 8.12 | 0 | 12 | | 12 | I | | | | | | | | | | | | | | |
12/13/23 13:02 | 12/22/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | 2 | 7 | P | 102 | 6.90 | 0 | 15 | 1 | 1,086 | D | | | | | | | | | | | | | | |
12/12/23 14:48 | 12/11/23 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 65 | 17.31 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
12/7/23 17:21 | 12/7/23 | ISD | Pgim High Yield Bond Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 227 | 12.16 | 0 | 19 | 234 | 27 | D | | | | | | | | | | | | | | |
12/7/23 17:05 | 12/7/23 | SDHY | Pgim Short Duration High Yield Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 120 | 15.00 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
12/7/23 16:57 | 12/7/23 | GHY | Pgim Global High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 145 | 11.02 | 0 | 13 | 13 | 117 | D | | | | | | | | | | | | | | |
12/7/23 14:24 | 12/5/23 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 49 | P.m | 34,495 | 31.00 | 0 | 1,113 | 59 | 3,007 | I | | | | | | | | | | | | | | |
12/7/23 14:14 | 12/5/23 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 26 | P.m | 13,257 | 31.53 | 0 | 420 | 60 | 1,124 | I | | | | | | | | | | | | | | |
12/7/23 14:12 | 12/5/23 | CEM | Clearbridge Mlp & Midstream Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 28 | P.m | 30,122 | 35.79 | 0 | 842 | 62 | 2,190 | I | | | | | | | | | | | | | | |
12/7/23 11:33 | 12/5/23 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 39 | 30.11 | 0 | 1 | 158 | 2 | D | | | | | | | | | | | | | | |
12/7/23 11:33 | 12/5/23 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 4 | 6 | P.m | 1,353 | 38.32 | 0 | 35 | | 35 | D | | | | | | | | | | | | | | |
12/6/23 17:00 | 12/6/23 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 2 | 5 | P.m | 506 | 4.01 | 0 | 126 | 12 | 1,193 | D | | | | | | | | | | | | | | |
11/27/23 18:59 | 11/22/23 | PTY | Pimco Corporate & Income Opportunity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 102 | 13.61 | 0 | 8 | | 8 | I | | | | | | | | | | | | | | |
11/24/23 16:54 | 7/24/23 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 20,837 | 10.80 | 0 | 1,930 | 227 | 2,779 | D | | | | | | | | | | | | | | |
11/22/23 15:07 | 11/22/23 | IGD | Voya Global Equity Dividend & Premium Opportunity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 4.92 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
11/22/23 14:55 | 11/22/23 | IHD | Voya Emerging Markets High Dividend Equity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 4.97 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
11/22/23 11:14 | 11/21/23 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 19 | 5.40 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
11/22/23 11:13 | 11/21/23 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 16 | 4.53 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
11/17/23 18:37 | 11/17/23 | NMCO | Nuveen Municipal Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 74 | 9.30 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
11/16/23 17:51 | 11/14/23 | PDO | Pimco Dynamic Income Opportunities Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P.m | 1,580 | 12.90 | 0 | 123 | 55 | 345 | D | | | | | | | | | | | | | | |
11/13/23 18:58 | 4/6/23 | CMU | Mfs High Yield Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 1,575 | 3.17 | 0 | 497 | 17 | 3,352 | I | | | | | | | | | | | | | | |
11/13/23 08:36 | 11/10/23 | NVG | Nuveen Amt-Free Municipal Credit Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 2 | P | 25 | 10.19 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
11/13/23 08:35 | 11/10/23 | NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 9 | 9.31 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
11/9/23 11:05 | 11/8/23 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1,661 | 7.79 | 0 | 213 | 44 | 695 | I | | | | | | | | | | | | | | |
11/8/23 17:51 | 11/8/23 | STEW | Srh Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20 | 13.03 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
11/7/23 15:14 | 11/6/23 | GAIN | Gladstone Investment Corporationde | | Fund | CEF | Closed-End Funds | 3 | 6 | P | 210 | 13.40 | 0 | 16 | 10 | 179 | D | | | | | | | | | | | | | | |
11/2/23 16:53 | 10/31/23 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P.a | 68,000 | 10.55 | 0 | 6,447 | 96 | 13,167 | I | | | | | | | | | | | | | | |
11/2/23 16:30 | 9/28/23 | BGB | Blackstone Strategic Credit 2027 Term Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 366 | 10.65 | 0 | 34 | 999% | 35 | D | | | | | | | | | | | | | | |
11/1/23 14:32 | 10/30/23 | LCRDX | Lord Abbett Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 3 | 8 | P.m | 205 | 8.79 | 0 | 23 | 24 | 121 | D | | | | | | | | | | | | | | |