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4/23/24 20:02
4/23/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP30111.8802505,532I
4/23/24 20:00
4/22/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m66013.1405022,787I
4/23/24 19:56
4/22/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m33817.0402012,763I
4/23/24 16:36
4/11/24
TAKIXCarlyle Tactical Private Credit FundFundCEFClosed-End FundsMcCabe Joan YNYDP.a5008.5705891122D
4/23/24 11:08
4/22/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.58000557M
4/23/24 10:45
4/22/24
MXFMexico Fund IncFundCEFClosed-End FundsVaughan Richard B.TXDP7117.69044005D
4/22/24 21:10
4/19/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsGannaway Russell DCAHSEE REMAP1,00010.4809546301D
4/22/24 15:08
4/18/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,59112.81012452,737I
4/22/24 15:04
4/19/24
CETCentral Securities CorpDEFundCEFClosed-End FundsO'Neill Andrew JNYOVPP3240.1301185D
4/22/24 12:45
4/18/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsMcElhoe WenwenCADP4810.01053178D
4/22/24 12:05
4/19/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.57000557M
4/19/24 11:09
4/18/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.68000557M
4/19/24 10:20
4/18/24
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,PP1640.4100169M
4/19/24 09:01
4/18/24
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsPalsson JohannesGAHPortfoliP7012.39061446D
4/19/24 07:41
4/18/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsGoodson Alan RPAHDirectorP6516.8304New4D
4/18/24 12:59
4/16/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m46012.0503822,219I
4/18/24 10:59
4/17/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.68000557M
4/17/24 10:32
4/16/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.70000557M
4/16/24 11:31
4/15/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.65000557M
4/15/24 18:22
4/11/24
TAKIXCarlyle Tactical Private Credit FundFundCEFClosed-End FundsMcCabe Joan YNYDP1,0488.570122191186D
4/15/24 17:15
4/12/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m16310.0001612,843I
4/15/24 17:13
4/12/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m37411.9603112,181I
4/15/24 17:11
4/15/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3917.010202,743I
4/15/24 13:05
4/1/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPauker MatthewCAHPrincipaP.m16710.2001613146D
4/15/24 12:16
3/7/23
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP20711.1701913,148I
4/15/24 12:08
4/12/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer P28114.0702023106D
4/15/24 11:12
4/12/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000557M
4/12/24 15:00
4/10/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m22911.9701912,149I
4/12/24 14:58
4/10/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m58317.2503412,741I
4/12/24 13:37
4/11/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.67000557M
4/12/24 09:21
4/9/24
THWAbrdn World Healthcare FundFundCEFClosed-End FundsGoetz KathleenPADP312.5300241D
4/12/24 09:21
4/9/24
THQAbrdn Healthcare Opportunities FundFundCEFClosed-End FundsGoetz KathleenPADP1219.54011091D
4/12/24 09:20
4/9/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsGoetz KathleenPADP513.3200581D
4/12/24 09:19
4/9/24
HQHAbrdn Healthcare InvestorsMAFundCEFClosed-End FundsGoetz KathleenPADP916.4201951D
4/11/24 19:35
4/9/24
DTFDtf Tax-Free Income 2028 Term Fund IncMDFundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP.m2710.70031005D
4/11/24 19:32
4/9/24
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP289.4203608D
4/11/24 18:08
4/11/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP724.9800134D
4/11/24 13:52
4/10/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsHousey William A JrILHOfficer P5114.25044512D
4/11/24 13:18
4/10/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.59000557M
4/10/24 16:44
4/10/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP6325.00032115D
4/10/24 14:51
4/8/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m29311.9802412,130I
4/10/24 14:49
4/9/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5517.530302,707I
4/10/24 13:48
4/9/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.58000557M
4/10/24 12:34
4/9/24
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsVersus Capital Advisors LLCCOTHInvestmeP2,00010.02020073,010D
4/10/24 11:51
4/8/24
WDIWestern Asset Diversified Income FundFundCEFClosed-End FundsKumar NishaNYDP9014.46063823I
4/9/24 11:53
4/8/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsLindquist Daniel JILOVPP5014.3004New4I
4/9/24 11:50
4/8/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000557M
4/8/24 12:25
4/3/24
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsMalik FahdNYOVP,PortfP1810.6202288M
4/8/24 11:34
4/5/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000556M
4/5/24 16:01
4/5/24
CIONCion Investment CorpFundCEFClosed-End FundsPinero Eric A.NYOGCP511.110077D
4/5/24 15:08
4/5/24
NADNuveen Quality Municipal Income FundFundCEFClosed-End FundsJones Nathaniel T.ILOVP,TreasP1111.1901New1D
4/5/24 14:22
4/3/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP29110.2902813,265I
4/5/24 14:20
4/4/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4412.000402,106I
4/5/24 14:18
4/4/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP26617.5701512,704I
4/5/24 13:46
4/4/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000556M
4/5/24 13:19
4/5/24
FPFFirst Trust Intermediate Duration Preferred & Income FundFundCEFClosed-End FundsGraci Angelo DCTHOfficer-P6117.56044212D
4/4/24 14:13
4/4/24
JRINuveen Real Asset Income & Growth FundFundCEFClosed-End FundsJones Nathaniel T.ILOVP,TreasP1211.6001New1D
4/4/24 12:04
4/3/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.59000556M
4/4/24 11:53
4/3/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer P22814.250162386D
4/4/24 11:37
4/3/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEOP10025.09041274D
4/3/24 16:43
2/22/24
GNT.BGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsGabelli Mario JNYTHControl P8,70010.000870New870M
4/3/24 14:01
4/1/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m98812.0208215,916I
4/3/24 13:55
4/1/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m99811.7608525,056I
4/3/24 13:53
4/2/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP31710.2603113,237I
4/3/24 13:50
4/2/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8312.030702,102I
4/3/24 13:49
4/1/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m22611.0202111,651I
4/3/24 13:45
4/1/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP97117.34056028,553I
4/3/24 13:43
4/1/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP75816.33046020,538I
4/3/24 13:33
4/1/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,1298.100139052,103I
4/3/24 13:32
4/1/24
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m17011.7801405,240I
4/3/24 13:28
4/1/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,60817.6809142,689I
4/3/24 11:55
4/2/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000556M
4/2/24 12:38
4/1/24
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsVersus Capital Advisors LLCCOTHInvestmeP28,00010.0002,800999%2,810D
4/2/24 11:30
4/1/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.56000556M
4/2/24 11:07
4/1/24
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsGardella Lee ANYHSee ExplP20010.40019New19D
4/1/24 14:23
4/1/24
CIONCion Investment CorpFundCEFClosed-End FundsRoman StephenNYOCCO,SecrP511.050059D
4/1/24 11:49
3/28/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000556M
4/1/24 11:46
4/1/24
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP314.6500211D
4/1/24 08:48
3/27/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m55311.8104714,971I
4/1/24 08:46
3/27/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5,43917.320314128,497I
4/1/24 08:43
3/28/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP26616.33016020,492I
4/1/24 08:41
3/27/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,3658.090292151,964I
4/1/24 08:37
3/28/24
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP47411.8204015,225I
3/29/24 12:52
3/27/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsMcElhoe WenwenCADP89910.21088106171M
3/29/24 10:55
3/27/24
CIONCion Investment CorpFundCEFClosed-End FundsGatto MarkNYDOCo-CB,CoP1311.0201New1I
3/28/24 10:38
3/27/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000556M
3/27/24 15:58
3/27/24
NEANuveen Amt-Free Quality Municipal Income FundFundCEFClosed-End FundsLamb David JILOVPP6611.0406New6D
3/27/24 13:35
3/27/24
DXRDaxor CorpFundCEFClosed-End FundsMichel Robert JTNOCFOP78.7001711D
3/27/24 13:19
3/26/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer P72514.5005025070D
3/27/24 12:52
3/26/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.61000556M
3/27/24 10:55
3/25/24
UTGReaves Utility Income FundFundCEFClosed-End FundsLegg JoellenCODP5026.4602New2D
3/27/24 09:27
3/26/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8312.180705,834I
3/27/24 09:23
3/26/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP35311.7903014,924I
3/27/24 09:18
3/25/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m24712.1402012,095I
3/27/24 09:15
3/26/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6711.050601,630I
3/27/24 09:12
3/25/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,38817.150139028,183I
3/27/24 09:10
3/26/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,11116.320129120,476I
3/27/24 09:08
3/25/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,0218.000253051,672I
3/27/24 09:06
3/25/24
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP28011.7702405,185I
3/26/24 18:30
3/26/24
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsBurke Edmund JCOHTrusteeP195.45041256D
3/26/24 18:27
3/26/24
USALiberty All Star Equity FundFundCEFClosed-End FundsBurke Edmund JCOHTrusteeP287.09041607D
3/26/24 11:46
3/25/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000556M
3/26/24 11:38
3/25/24
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,CoP510.6500144D
3/26/24 11:14
3/25/24
BMCBmc Fund IncFundCEFClosed-End FundsBroyhill Markham HuntNCHTrusteeP00.0003010959I
3/25/24 18:33
3/21/24
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsSpreng R DavidILDOP,CEOP5911.88052275D
3/25/24 15:03
3/22/24
RLTYCohen & Steers Real Estate Opportunities & Income FundFundCEFClosed-End FundsJhirad Yigal DanNYOHPortfoliP714.1401422D
3/25/24 14:23
3/25/24
MMIRXMainstay Mackay Municipal Income Opportunities FundFundCEFClosed-End FundsNew York Life Investment Management LLCNYHInvestmeP2510.0003New3D
3/25/24 14:22
3/25/24
MMIPXMainstay Mackay Municipal Income Opportunities FundFundCEFClosed-End FundsNew York Life Investment Management LLCNYHInvestmeP2510.0003New3D
3/25/24 14:22
3/25/24
MMIOXMainstay Mackay Municipal Income Opportunities FundFundCEFClosed-End FundsNew York Life Investment Management LLCNYHInvestmeP49,82510.0004,983999%4,993D
3/25/24 14:20
3/25/24
MMIVXMainstay Mackay Municipal Income Opportunities FundFundCEFClosed-End FundsNew York Life Investment Management LLCNYHInvestmeP2510.0003New3D
3/25/24 11:32
3/22/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5112.120402,075I
3/25/24 11:30
3/21/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,26016.980133028,044I
3/25/24 11:26
3/21/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,3588.020294151,419I
3/25/24 11:24
3/21/24
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m37011.7403215,161I
3/25/24 10:39
3/22/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000556M
3/25/24 09:59
3/21/24
CPEFXCascade Private Capital FundFundCEFClosed-End FundsWilliams Paul JayWIDP.m21613.70016New16D
3/22/24 17:28
3/22/24
RSFRivernorth Capital & Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOCEOP216.10000169D
3/22/24 16:21
3/19/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsNix Robert N.C. IIIPADP245.9604958I
3/22/24 14:56
3/21/24
RVTRoyce Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP4914.76031231D
3/22/24 14:55
3/21/24
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP469.24051246D
3/22/24 14:17
3/22/24
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsGannon Francis D.NYOVPP.m469.27053D
3/22/24 14:15
3/22/24
RVTRoyce Value Trust, Inc.FundCEFClosed-End FundsGannon Francis D.NYOVPP.m5914.79042D
3/22/24 11:40
3/21/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000556M
3/22/24 11:25
3/21/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP2046.1900133D
3/21/24 17:33
3/20/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,80716.860107027,910I
3/21/24 17:31
3/20/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,8967.840242051,125I
3/21/24 14:32
3/20/24
CIONCion Investment CorpFundCEFClosed-End FundsBresner Gregg A.NYOP,CIOP4310.7804950D
3/21/24 14:06
3/19/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP.m41010.1904040D
3/21/24 12:21
3/20/24
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VADP523.180037D
3/21/24 11:31
3/20/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.64000556M
3/20/24 14:14
3/18/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsFouss Barbara JPADP655.8701110921D
3/20/24 13:48
3/20/24
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson aP1005.010207300D
3/20/24 13:43
3/20/24
GLQClough Global Equity FundFundCEFClosed-End FundsClough Charles JrMAHPerson aP1286.420205390D
3/20/24 12:35
3/20/24
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOPP55.40011122D
3/20/24 12:14
3/19/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP11610.2101102,826I
3/20/24 12:12
3/19/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP11712.2201005,827I
3/20/24 12:10
3/18/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m69111.8105914,894I
3/20/24 12:06
3/19/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP14310.2801403,206I
3/20/24 12:03
3/19/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP33611.9302814,749I
3/20/24 11:57
3/19/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6611.210601,726I
3/20/24 11:53
3/19/24
MEGIMainstay Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP27212.3002205,507I
3/20/24 11:45
3/19/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1498.1201812,631I
3/20/24 11:42
3/19/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.64000556M
3/20/24 11:41
3/18/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,16116.690129027,803I
3/20/24 11:38
3/19/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1386.7502012,377I
3/20/24 11:36
3/19/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP65617.7503712,598I
3/20/24 09:26
3/18/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsGriggs KathleenILDP97.1001New1D
3/19/24 12:15
3/18/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.63000556M
3/19/24 11:58
3/18/24
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsWrapp Emilie D.NYHAdvisoryP2510.4502New2D
3/18/24 19:14
3/14/24
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CIP5014.91030884D
3/18/24 17:14
3/14/24
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsPark Katherine JCADP239.35031005D
3/18/24 16:27
3/14/24
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsRaterman Thomas B.ILOSee RemaP23811.6102011202I
3/18/24 16:24
3/14/24
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsSpreng R DavidILDOP,CEOP23811.610208270I
3/18/24 11:07
3/15/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000556M
3/18/24 10:13
3/14/24
FECOFFirst Eagle Credit Opportunities FundFundCEFClosed-End FundsKrull Steven F.ILHPortfoliP1023.5700New0D
3/15/24 16:43
3/14/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.60000556M
3/15/24 16:11
3/13/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPADP525.800918014M
3/15/24 11:58
3/13/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3211.820304,836I
3/15/24 11:54
3/13/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP110.360003,192I
3/15/24 11:52
3/13/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP26612.1802212,071I
3/14/24 16:11
3/14/24
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,PP1239.9400068D
3/14/24 16:05
3/12/24
PNNTPennantpark Investment CorpFundCEFClosed-End FundsAllorto Richard T JrNYOCFO,TreaP346.80055015D
3/14/24 11:38
3/13/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.57000556M
3/13/24 18:47
3/11/24
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFOP1045.0100201D
3/13/24 17:00
3/12/24
RANDRand Capital CorpFundCEFClosed-End FundsGodley Benjamin ENYDP2713.9502925D
3/13/24 16:55
3/11/24
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsCassani StephenCADP.m169.9602356D
3/13/24 16:03
3/11/24
PSECProspect Capital CorpFundCEFClosed-End FundsVan Dask Kristin LeaNYOCFO,TREAP275.4405684I
3/13/24 13:38
3/12/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.59000556M
3/13/24 11:51
3/11/24
USALiberty All Star Equity FundFundCEFClosed-End FundsMilas RobertCOHAccess PP106.83012762D
3/13/24 11:47
3/11/24
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsMilas RobertCOHAccess PP105.43023512D
3/13/24 11:24
3/12/24
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP160.550002913,566D
3/12/24 18:44
3/12/24
USALiberty All Star Equity FundFundCEFClosed-End FundsUsifer Maureen KCOHTrusteeP156.8202507D
3/12/24 18:40
3/11/24
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsUsifer Maureen KCOHTrusteeP155.4303588D
3/12/24 18:08
3/11/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3610.660302,758I
3/12/24 18:07
3/11/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m17810.2201712,815I
3/12/24 18:04
3/11/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m9412.200805,818I
3/12/24 18:02
3/11/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m21211.8101804,801I
3/12/24 17:59
3/11/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m13110.3401303,192I
3/12/24 17:58
3/11/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m15712.1001312,049I
3/12/24 17:54
3/11/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2738.9303113,401I
3/12/24 17:53
3/11/24
KSMDws Strategic Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m618.910701,598I
3/12/24 17:48
3/11/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP17311.1701511,624I
3/12/24 17:44
3/11/24
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,26217.05074027,674I
3/12/24 17:42
3/12/24
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP42711.9503615,130I
3/12/24 17:35
3/12/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP16,74315.7801,061716,334I
3/12/24 13:09
3/11/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP01.55000555M
3/11/24 17:42
3/11/24
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsPerry Michael AILOVPP1088.67012New12M
3/11/24 17:28
3/8/24
DSLDoubleline Income Solutions FundFundCEFClosed-End FundsGuia YouseFLOChief CoP112.8900New0D
3/11/24 17:28
3/11/24
JPCNuveen Preferred & Income Opportunities FundFundCEFClosed-End FundsPerry Michael AILOVPP577.1908New8D
3/11/24 17:26
3/8/24
DLYDoubleline Yield Opportunities FundFundCEFClosed-End FundsGuia YouseFLOChief CoP115.7800New0D
3/11/24 15:21
3/7/24
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m11612.1701005,810I
3/11/24 15:09
3/7/24
VPVInvesco Pennsylvania Value Municipal Income TrustPAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m28310.1502812,798I
3/11/24 15:06
3/8/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP13710.6301302,754I
3/11/24 14:50
3/7/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP12011.7801004,783I
3/11/24 14:47
3/7/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,06610.32020073,179I
3/11/24 14:33
3/8/24
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP13511.9901112,036I
3/11/24 14:30
3/7/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP27511.1002511,720I
3/11/24 14:21
3/8/24
KSMDws Strategic Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP88.880101,591I
3/11/24 13:42
3/8/24
HRZNHorizon Technology Finance CorpFundCEFClosed-End FundsMichaud Gerald A.CTDOPP4311.77042156D
3/11/24 13:22
3/8/24
FMNFederated Hermes Premier Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2711.150201,609I

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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