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3/13/26 17:08
3/11/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m306.00055107I
3/13/26 16:44
3/12/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEOP2024.90010248D
3/13/26 16:18
3/12/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsRamos Pedro APADP1212.4001New1D
3/13/26 16:10
3/13/26
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsOnorio Kenneth P.CTOCFO , COP4113.740110113207D
3/13/26 16:02
3/11/26
BCICBcp Investment CorpFundCEFClosed-End FundsKehler Dean CNYDS.m-2378.910-27-7350M
3/13/26 16:02
3/12/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP311.390046D
3/13/26 13:59
3/12/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP52424.8302112,562D
3/13/26 11:40
3/11/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,39414.570-164-122,485I
3/13/26 11:37
3/12/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP210.800002,539I
3/13/26 11:35
3/12/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP920.350001,737I
3/13/26 10:32
3/12/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP33.010101,057M
3/12/26 17:23
3/10/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDTP.m4,0258.050500510,865I
3/12/26 16:56
3/12/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,TreaP6613.13051539I
3/12/26 16:30
3/11/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsClark James FredericNYHTrusteeP1823.7801383D
3/12/26 16:05
3/11/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsAllorto Richard T JrFLOCFO,TreaP1228.1501515025D
3/12/26 16:05
3/11/26
PNNTPennantpark Investment CorpFundCEFClosed-End FundsAllorto Richard T JrFLOCFO,TreaP734.8801510030D
3/12/26 16:01
3/10/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsGoldstein Richard IPADP11911.920103538I
3/12/26 10:54
3/11/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP43.090101,056M
3/11/26 19:02
3/9/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum Leonard MFLDTP.m2652.54010426,395D
3/11/26 18:15
3/9/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Steve LouisAZDOExec CBP3114.820201,321M
3/11/26 17:47
3/9/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP.m914.7601150D
3/11/26 16:20
3/9/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsWaxman AlanTXOVPP.m4,46718.23024583,259I
3/11/26 16:13
3/10/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2120.940101,736I
3/11/26 16:11
3/9/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m11711.0001102,539I
3/11/26 16:05
3/9/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,07914.650-74022,649I
3/11/26 12:04
3/10/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOOP10552.66021334D
3/11/26 10:30
3/10/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.930101,055M
3/11/26 10:17
3/10/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMusgrave John M.TXDOCEO,PP2152.0000New0D
3/10/26 17:24
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsCuellar Erik L.CAOCFOP73.86027002D
3/10/26 17:00
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-ChiefP.m3063.82080239114D
3/10/26 16:52
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOPP253.86072929D
3/10/26 16:30
3/9/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXDP2312.4202539D
3/10/26 16:27
3/9/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsGoebel William BlakePAOSee RemaP2511.44024583D
3/10/26 16:26
3/6/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee RemaP48411.8304126200I
3/10/26 16:16
3/6/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsCovington P EmeryTXDP13818.350810015D
3/10/26 16:06
3/9/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsChi AlexNYDOCEOP9710.7909New9D
3/10/26 11:29
3/9/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.950101,054M
3/9/26 21:48
3/5/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9621.340401,735I
3/9/26 21:47
3/5/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-4620.690-206,416I
3/9/26 21:45
3/5/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,17514.760-147-122,723I
3/9/26 19:24
3/6/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLDP.m1207.180177264I
3/9/26 18:01
3/6/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsNestor John G.NYDS-5011.290-4-2215I
3/9/26 17:47
3/5/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum Leonard MFLDTP.m742.4403006,291D
3/9/26 17:32
3/6/26
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsMarucci George E JrTXDP12413.740990010D
3/9/26 16:48
3/5/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee RemaP1111.95011160I
3/9/26 16:19
3/5/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsWaxman AlanTXOVPP.m5,53018.430300113,014I
3/9/26 16:05
3/5/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEOP.m1475.9902532102I
3/9/26 16:05
3/5/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDOHSecretarP605.9901011103D
3/9/26 11:02
3/6/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.930101,053M
3/9/26 10:42
3/6/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4811.59042046D
3/9/26 10:36
3/6/26
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-4815.850-3-562D
3/6/26 17:57
2/18/26
CPEFXCascade Private Capital FundFundCEFClosed-End FundsGarcia Dominic JeromeWIDP54820.46027New27D
3/6/26 17:46
3/5/26
JRSNuveen Real Estate Income FundFundCEFClosed-End FundsSiffermann William AILOVPP18.1100260D
3/6/26 17:46
3/5/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMcCally JohnNYOVP,SecreP2713.3002377D
3/6/26 17:46
3/6/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsLinett MatNYHSenior MP2613.05022410D
3/6/26 17:46
3/4/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsStrife JasonNYHMember-SP10313.40089616I
3/6/26 17:45
3/5/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End FundsSiffermann William AILOVPP110.4800121D
3/6/26 17:44
3/5/26
NADNuveen Quality Municipal Income FundFundCEFClosed-End FundsSiffermann William AILOVPP112.0600111D
3/6/26 17:07
3/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP3,44824.80013962,541D
3/6/26 17:03
3/5/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDTP1,9278.100238210,532I
3/6/26 15:33
3/4/26
NBBNuveen Taxable Municipal Income FundFundCEFClosed-End FundsSiffermann William AILOVPP116.2000141D
3/6/26 15:29
3/4/26
NMAINuveen Multi-Asset Income FundFundCEFClosed-End FundsSiffermann William AILOVPP113.4400290D
3/6/26 14:55
12/1/22
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsSittema Thomas KentNCHTrusteeP.m92537.2602513M
3/6/26 13:09
3/5/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.900101,052M
3/5/26 18:25
3/3/26
PFXPhenixfin CorpFundCEFClosed-End FundsAmster HowardNYDTP48942.560124275D
3/5/26 17:19
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOOP.a7314.68053150D
3/5/26 17:09
3/5/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-PP7414.90052823I
3/5/26 16:42
3/3/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDTP.m3,5168.040437410,373I
3/5/26 16:11
3/3/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDOHSecretarP306.0105693D
3/5/26 16:05
3/4/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFO,PP5011.26045101D
3/5/26 16:05
3/3/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee RemaP.m1,54514.74010534,217I
3/5/26 16:05
3/3/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsSpohler Bruce JNYDOSee RemaP.m1,54514.74010533,904I
3/5/26 15:53
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOOP7314.68053150D
3/5/26 15:28
3/4/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.880101,051M
3/5/26 15:23
3/4/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-PortfP12.9200114D
3/5/26 14:54
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsRandhawa Paramjeet KCADP4514.78031820D
3/5/26 13:16
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,PP13013.040109123I
3/5/26 13:15
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,PP13013.040109123I
3/5/26 13:14
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYDP3812.83031130I
3/5/26 12:23
3/4/26
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsMarucci George E JrTXDP1413.9601New1D
3/5/26 11:08
3/4/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsFrazier Casey RyanCOHPortfoliP227.250016D
3/5/26 09:36
3/4/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-3237.730-42-31,619I
3/5/26 09:34
3/4/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-21020.420-1006,418I
3/5/26 09:33
3/3/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,78414.950-253-122,870I
3/4/26 21:00
3/2/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CIP5014.900301,052D
3/4/26 21:00
3/3/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP314.7300049D
3/4/26 17:01
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP.m215.450036D
3/4/26 17:00
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m7815.44053191D
3/4/26 16:35
3/3/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYDP987.870135258D
3/4/26 16:18
3/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP906.020152477I
3/4/26 16:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsStiepleman DavidTXDOVPP35717.6502018231D
3/4/26 11:46
3/3/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.900101,049M
3/3/26 18:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsPeck JoshuaTXOVPP5017.59039473D
3/3/26 17:37
3/3/26
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End FundsRusnak-Carlson SabrinaMAOGCP2912.55023210D
3/3/26 17:14
3/1/26
NAPartners Group Lending Fund, LLCFundCEFClosed-End FundsHood Lewis Randolph JrNYDP5007.670650D
3/3/26 16:53
2/27/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDP.m2,5157.750325310,082I
3/3/26 16:10
3/3/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMizrachi OritNYOSee RemaP1414.4901216D
3/3/26 16:07
3/2/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMiller David NNYDP.m14714.690104532D
3/3/26 16:05
2/27/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsPluss StevenTXOVPP26617.720154152D
3/3/26 16:01
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsKropp James HPADP1911.1602727I
3/3/26 15:15
2/27/26
MYNBlackrock Muniyield New York Quality Fund, Inc.FundCEFClosed-End FundsFairbairn Robert WNYDP49810.15049New49D
3/3/26 15:01
3/2/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.880101,048M
3/3/26 10:56
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsGoncu Hasan AliCOHPortfoliP2227.7801New1D
3/3/26 10:18
3/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-3,71115.150-245-123,124I
3/3/26 10:16
3/2/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-33520.590-1606,429I
3/3/26 08:08
3/2/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsOcci Michael Jr.NYDOCEOP10414.87073329D
3/2/26 18:46
2/26/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m436.18071362I
3/2/26 17:59
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsMeyer Seth HCAOCFOP.a20114.330143449D
3/2/26 17:15
2/26/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOSee RemaP2005.200398783I
3/2/26 17:14
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsPietrzak DanielPADOP,CIOP5611.2505683D
3/2/26 16:49
2/27/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsBoswerger Laura C. HolsonNYOCOOP977.740131881D
3/2/26 16:35
2/26/26
DMADestra Multi-Alternative FundFundCEFClosed-End FundsWatson Robert A.MTOPP.m58.6401151M
3/2/26 16:11
2/26/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsGraf MichaelTXOSee RemaP1818.2601167D
3/2/26 16:10
2/27/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOPP11311.320101385M
3/2/26 16:06
2/27/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsSarner Michael ScottTXDOP,CEOP5921.90031473D
3/2/26 16:02
2/27/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.850101,047M
3/2/26 15:08
2/26/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-7420.110-406,445I
3/2/26 15:06
2/26/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,13715.190-207-123,369I
3/2/26 13:52
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsBecker RobertCOHPortfoliP2827.7501334D
2/27/26 19:44
2/26/26
TWNTaiwan Fund IncDEFundCEFClosed-End FundsKirby William C.MADP3,29064.900513D
2/27/26 19:01
2/25/26
BASBlackrock Alpha Strategies FundFundCEFClosed-End FundsDunbar Jeffrey BartonNYHPortfoliM.d00.00050D
2/27/26 17:22
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCADP3714.21031422D
2/27/26 16:53
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCADP7114.27054123I
2/27/26 16:34
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBotelho Kiersten ZazaMAOGC,CCOP1814.2101193D
2/27/26 16:33
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCADP28414.2002015156I
2/27/26 16:33
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsMeyer Seth HCAOCFOP10014.33072449D
2/27/26 16:33
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBluestein ScottMAOCEOP10014.350702,516D
2/27/26 16:01
2/25/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOSee RemaP1785.2003434244I
2/27/26 15:36
2/25/26
BASBlackrock Alpha Strategies FundFundCEFClosed-End FundsMatriotti Albert RafaelNYHPortfoliM.d00.00030D
2/27/26 13:35
2/27/26
ERHAllspring Utilities & High Income FundFundCEFClosed-End FundsShlissel Brian SNYDP512.7800New0D
2/27/26 13:27
2/27/26
ERCAllspring Multi-Sector Income FundFundCEFClosed-End FundsShlissel Brian SNYDP49.3700New0D
2/27/26 13:19
2/27/26
EADAllspring Income Opportunities FundFundCEFClosed-End FundsShlissel Brian SNYDP36.8201New1D
2/27/26 13:10
2/27/26
EODAllspring Global Dividend Opportunity FundFundCEFClosed-End FundsShlissel Brian SNYDP36.2601New1D
2/27/26 11:11
2/26/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.850101,046M
2/27/26 11:02
2/26/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsBecker RobertCOHPortfoliP5527.55022003D
2/27/26 10:42
10/14/25
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestmeP.m150,00010.46014,345New14,345I
2/26/26 16:30
2/25/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsTemple ChrisNYDP5711.4905New5D
2/26/26 16:24
2/25/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsLoo WadeCADP4914.9803939I
2/26/26 16:18
2/24/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJTP118.1201818D
2/26/26 16:01
2/24/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOSee RemaP215.20047010I
2/26/26 15:08
2/24/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1788.120-22-11,661I
2/26/26 15:06
2/24/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-62920.080-3106,449I
2/26/26 15:02
2/24/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,43115.200-94023,575I
2/26/26 10:59
2/25/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.920101,045M
2/25/26 20:53
2/24/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCADP7515.01054118I
2/25/26 19:30
2/23/26
MHDBlackrock Muniholdings Fund, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoliS-811.810-1-1000D
2/25/26 18:56
11/1/24
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsBorton BrianNCHPortfoliP.m60052.86011999%12D
2/25/26 16:26
2/23/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDP316.1305688D
2/25/26 16:06
2/23/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m356.14061155I
2/25/26 16:03
2/24/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCADP15014.980108136I
2/25/26 15:09
2/24/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl P1014.0602512,679I
2/25/26 12:16
2/24/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.900101,044M
2/25/26 12:12
2/24/02
NFRX2023 Etf Series TrustFundCEFClosed-End FundsFrazier Casey RyanCOHPortfoliP15027.4305New5D
2/25/26 11:53
2/24/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsBecker RobertCOHPortfoliP2727.4601New1D
2/25/26 08:59
2/23/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACADP10015.2007887D
2/24/26 18:53
2/24/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBluestein ScottMAOCEOP45215.0803012,509D
2/24/26 15:53
2/23/26
GDLGdl FundFundCEFClosed-End FundsGabelli Mario JNYDTHControl S-78.520-104,949D
2/24/26 14:56
2/20/26
BPIFBlackrock Private Investments FundFundCEFClosed-End FundsCucunato JeffreyNYHPortfoliM.d00.00030D
2/24/26 13:04
2/23/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP19412.1901612,528I
2/24/26 13:02
2/23/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-41120.260-2006,480I
2/24/26 11:52
2/23/26
MXFMexico Fund IncFundCEFClosed-End FundsVaughan Richard B.TXDS-5622.340-3-296D
2/24/26 11:33
2/23/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.870101,043M
2/24/26 11:32
2/23/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLadhani Holli C.TXDP5013.8904New4D
2/23/26 17:31
2/19/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP508.48062350D
2/23/26 16:05
2/19/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEOP.m496.13081949I
2/23/26 15:43
2/13/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-PortfP.m12.7700314D
2/23/26 12:30
2/19/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP20812.2001712,512I
2/23/26 12:28
2/19/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,16020.360-57-16,500I
2/23/26 12:23
2/19/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,13015.040-75023,669I
2/23/26 12:06
2/20/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.840101,042M
2/23/26 09:40
2/20/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsCohen IRA PNYDP513.1700New0D
2/20/26 18:53
2/13/26
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFOP509.2605New5D
2/20/26 16:47
2/20/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP2324.6405020300D
2/20/26 16:30
2/19/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOOS.m-94370.600-13-4304I
2/20/26 14:32
2/19/26
FXBYFoxby Corp.FundCEFClosed-End FundsWerner Peter KNHDP223.4500New0D
2/20/26 11:50
2/19/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.880101,040M
2/19/26 15:51
2/18/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP1534.7003315250D
2/19/26 15:39
2/19/26
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVPP203.90051599D
2/19/26 12:20
2/18/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.750101,039M
2/19/26 11:50
2/17/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,56611.99013162,495I
2/19/26 11:47
2/17/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-25212.170-21-11,604I
2/19/26 11:44
2/17/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-63920.100-3206,557I
2/19/26 11:40
2/17/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,40115.070-159-123,744I
2/19/26 11:13
2/17/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCADP9815.93064819D
2/19/26 11:12
2/17/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCADP31815.8802019126I
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYDP2311.50022610D
2/18/26 18:05
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCBP1111.4001194D
2/18/26 17:26
2/17/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P13129.09051797I
2/18/26 15:59
2/13/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP012.160002D
2/18/26 14:44
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsBogan Elizabeth CNYDP114.0503New3D
2/18/26 14:37
2/17/26
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End FundsBogan Elizabeth CNYDP115.5302New2D
2/18/26 11:14
2/17/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.770101,038M
2/17/26 15:24
2/13/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP72922.6903221,731I
2/17/26 15:21
2/12/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2312.020202,365I
2/17/26 15:18
2/13/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-9212.250-801,625I
2/17/26 15:15
2/12/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,12320.080-106-26,589I
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m9,43670.37013425,904I
2/17/26 15:06
2/12/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,39015.430-285-123,904I
2/17/26 10:52
2/13/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.830101,037M
2/13/26 17:11
2/13/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCADP824.710179217D

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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