3/31/25 12:09 | 3/28/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 23 | S.m | -2,886 | 11.69 | 0 | -247 | | 2,217 | I | | | | | | | | | | | | | | |
3/31/25 12:07 | 3/27/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 9 | S.m | -2,657 | 13.77 | 0 | -193 | | 3,418 | I | | | | | | | | | | | | | | |
3/31/25 12:01 | 3/27/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | 1 | 5 | S.m | -1,971 | 8.85 | 0 | -223 | | 3,021 | I | | | | | | | | | | | | | | |
3/31/25 12:00 | 3/28/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | 6 | 7 | P.m | 61 | 10.79 | 0 | 6 | 3 | 208 | D | | | | | | | | | | | | | | |
3/31/25 11:59 | 3/28/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 375 | 11.31 | 0 | 33 | 2 | 1,384 | I | | | | | | | | | | | | | | |
3/31/25 11:01 | 3/28/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 4 | 63 | P.m | 199 | 2.67 | 0 | 75 | 11 | 783 | M | | | | | | | | | | | | | | |
3/28/25 11:16 | 3/26/25 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | P.a | 51 | 0.6899 | 0 | 73 | 2 | 3,889 | D | | | | | | | | | | | | | | |
3/27/25 17:41 | 1/24/25 | XALFA | Variant Alternative Lending Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 6,911 | 25.13 | 0 | 275 | | 5 | D | | | | | | | | | | | | | | |
3/27/25 14:25 | 3/25/25 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 100 | 10.97 | 0 | 9 | 15 | 69 | I | | | | | | | | | | | | | | |
3/27/25 11:54 | 3/20/24 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 1,837 | 4,480.2 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/27/25 11:46 | 3/26/24 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | 2 | 5 | P | 59 | 7.83 | 0 | 7 | 3 | 228 | D | | | | | | | | | | | | | | |
3/26/25 17:00 | 3/24/25 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | 5 | 22 | P.m | 849 | 2.90 | 0 | 292 | 14 | 2,333 | D | | | | | | | | | | | | | | |
3/26/25 17:00 | 3/26/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | 3 | 3 | S | -17,631 | 57.81 | 0 | -305 | | 2,630 | D | | | | | | | | | | | | | | |
3/26/25 16:22 | 3/26/25 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 22.52 | 0 | 0 | 3 | 17 | D | | | | | | | | | | | | | | |
3/26/25 16:00 | 3/24/25 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | 2 | 12 | P | 13,326 | 4.30 | 0 | 3,100 | 4 | 83,012 | D | | | | | | | | | | | | | | |
3/26/25 14:34 | 1/5/24 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | P.a | 63 | 18.05 | 0 | 3 | 19 | 22 | D | | | | | | | | | | | | | | |
3/25/25 12:49 | 3/21/25 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 500 | 10.27 | 0 | 49 | | 49 | D | | | | | | | | | | | | | | |
3/24/25 21:51 | 3/20/25 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -59 | 5.90 | 0 | -10 | | 29 | D | | | | | | | | | | | | | | |
3/24/25 17:37 | 3/7/25 | PSBD | Palmer Square Capital Bdc Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | P.m | 480 | 15.28 | 0 | 31 | 29 | 138 | D | | | | | | | | | | | | | | |
3/24/25 08:54 | 3/21/25 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 11.61 | 0 | 0 | 71 | 1 | D | | | | | | | | | | | | | | |
3/24/25 08:45 | 3/21/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 11.08 | 0 | 0 | 97 | 1 | D | | | | | | | | | | | | | | |
3/24/25 08:38 | 3/21/25 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 126 | 8.40 | 0 | 15 | 59 | 40 | D | | | | | | | | | | | | | | |
3/21/25 18:55 | 3/21/25 | TCPC | Blackrock Tcp Capital Corp. | | Fund | CEF | Closed-End Funds | 5 | 5 | P.d | 239 | 7.98 | 0 | 30 | 23 | 160 | D | | | | | | | | | | | | | | |
3/21/25 17:33 | 3/18/25 | ECC | Eagle Point Credit Co Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 75 | 10.22 | 0 | 7 | 7 | 113 | D | | | | | | | | | | | | | | |
3/20/25 14:18 | 3/20/25 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 231 | 24.01 | 0 | 10 | 202 | 14 | D | | | | | | | | | | | | | | |
3/20/25 12:45 | 3/18/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 3 | 13 | P.m | 578 | 9.87 | 0 | 59 | 2 | 2,534 | I | | | | | | | | | | | | | | |
3/20/25 12:39 | 3/18/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 3 | 25 | S.dm | -27,938 | 15.42 | 0 | -1,812 | | 13,645 | I | | | | | | | | | | | | | | |
3/20/25 12:18 | 3/18/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 13 | P.m | 2,124 | 9.68 | 0 | 220 | 7 | 3,531 | I | | | | | | | | | | | | | | |
3/18/25 19:20 | 3/17/25 | FORFX | Forum Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1,500 | 9.68 | 0 | 155 | 98 | 312 | I | | | | | | | | | | | | | | |
3/18/25 12:36 | 3/13/25 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 10.76 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
3/18/25 12:06 | 3/17/25 | USQIX | Usq Core Real Estate Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 524 | 22.18 | 0 | 24 | 47 | 74 | D | | | | | | | | | | | | | | |
3/17/25 18:24 | 3/13/25 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | 2 | 4 | M.adm | 2,814 | 3.59 | 0 | 783 | 11 | 7,912 | I | | | | | | | | | | | | | | |
3/17/25 15:55 | 3/14/25 | BANX | Arrowmark Financial Corp. | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 109 | 21.20 | 0 | 5 | 62 | 13 | D | | | | | | | | | | | | | | |
3/17/25 14:48 | 3/17/25 | BCSF | Bain Capital Specialty Finance, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 16.43 | 0 | 2 | 8 | 21 | D | | | | | | | | | | | | | | |
3/17/25 10:34 | 3/13/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 3 | S | -120 | 5.83 | 0 | -21 | | 1,827 | I | | | | | | | | | | | | | | |
3/14/25 16:39 | 3/13/25 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | 4 | 5 | P.d | 501 | 11.88 | 0 | 42 | 27 | 200 | D | | | | | | | | | | | | | | |
3/14/25 16:32 | 3/13/25 | BMN | Blackrock 2037 Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | 2 | 3 | P.d | 25 | 23.31 | 0 | 1 | 49 | 3 | D | | | | | | | | | | | | | | |
3/14/25 14:26 | 3/13/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 26 | S.m | -14,539 | 12.13 | 0 | -1,199 | | 5,200 | I | | | | | | | | | | | | | | |
3/13/25 16:35 | 3/13/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 492 | 13.67 | 0 | 36 | 17 | 248 | D | | | | | | | | | | | | | | |
3/13/25 12:49 | 3/12/25 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 434 | 14.46 | 0 | 30 | 22 | 170 | D | | | | | | | | | | | | | | |
3/13/25 11:02 | 3/10/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 2 | 6 | P | 6,306 | 12.48 | 0 | 505 | 9 | 6,261 | D | | | | | | | | | | | | | | |
3/13/25 10:04 | 3/12/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 2,693 | 9.38 | 0 | 287 | 8 | 4,024 | I | | | | | | | | | | | | | | |
3/12/25 17:10 | 3/11/25 | LCRDX | Lord Abbett Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 8.86 | 0 | 3 | 26 | 14 | D | | | | | | | | | | | | | | |
3/12/25 16:05 | 3/11/25 | MFIC | Midcap Financial Investment Corp | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 643 | 12.42 | 0 | 52 | 15 | 402 | D | | | | | | | | | | | | | | |
3/12/25 14:58 | 3/12/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 563 | 12.50 | 0 | 45 | 7 | 726 | D | | | | | | | | | | | | | | |
3/11/25 19:05 | 3/7/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 4 | 5 | P.m | 244 | 52.07 | 0 | 5 | 2 | 233 | D | | | | | | | | | | | | | | |
3/11/25 08:25 | 3/7/25 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | 1 | 1 | S | -57 | 31.23 | 0 | -2 | | 0 | D | | | | | | | | | | | | | | |
3/11/25 08:18 | 3/7/25 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -65 | 28.98 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/10/25 17:21 | 3/6/25 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 227 | 11.34 | 0 | 20 | 11 | 194 | D | | | | | | | | | | | | | | |
3/10/25 16:52 | 3/10/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 3 | 6 | P | 250 | 24.79 | 0 | 10 | 4 | 250 | D | | | | | | | | | | | | | | |
3/10/25 16:05 | 3/6/25 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 222 | 14.80 | 0 | 15 | 42 | 51 | D | | | | | | | | | | | | | | |
3/10/25 09:53 | 3/6/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 4 | P | 395 | 9.34 | 0 | 42 | 3 | 1,707 | I | | | | | | | | | | | | | | |
3/7/25 16:05 | 3/6/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 100 | 18.78 | 0 | 5 | 15 | 41 | D | | | | | | | | | | | | | | |
3/6/25 16:22 | 3/5/25 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 82 | 16.40 | 0 | 5 | 62 | 13 | D | | | | | | | | | | | | | | |
3/5/25 16:05 | 3/3/25 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 1,069 | 23.25 | 0 | 46 | 144 | 78 | D | | | | | | | | | | | | | | |
3/5/25 13:50 | 3/5/25 | EVN | Eaton Vance Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -160 | 10.65 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
3/3/25 10:36 | 2/27/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 2 | 3 | P.d | 865 | 16.05 | 0 | 54 | 0 | 28,605 | I | | | | | | | | | | | | | | |
2/27/25 10:57 | 2/26/25 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 156 | 26.08 | 0 | 6 | 147 | 10 | D | | | | | | | | | | | | | | |
2/27/25 10:50 | 2/26/25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 210 | 19.13 | 0 | 11 | 255 | 15 | D | | | | | | | | | | | | | | |
2/26/25 18:32 | 2/25/25 | NA | Blackrock Alpha Strategies Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/26/25 17:01 | 2/24/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 3 | 3 | S.m | -193 | 6.82 | 0 | -28 | | 6 | D | | | | | | | | | | | | | | |
2/26/25 16:15 | 2/25/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 235 | 15.92 | 0 | 15 | 25 | 75 | D | | | | | | | | | | | | | | |
2/25/25 11:50 | 2/25/25 | GCADX | Goldman Sachs Real Estate Diversified Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 50 | 8.55 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
2/24/25 10:47 | 2/20/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 10 | S.m | -5,046 | 11.27 | 0 | -448 | | 5,161 | I | | | | | | | | | | | | | | |
2/21/25 19:23 | 2/21/25 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 32 | 6.40 | 0 | 5 | 1 | 584 | D | | | | | | | | | | | | | | |
2/21/25 17:33 | 2/18/25 | LLIAX | Lord Abbett Flexible Income Fund | | Fund | CEF | Closed-End Funds | 6 | 7 | P | 1,650 | 10.00 | 0 | 165 | | 148 | D | | | | | | | | | | | | | | |
2/21/25 16:45 | 2/20/25 | NA | Blackrock Private Investments Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | M.d | 0 | 0.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
2/21/25 16:44 | 2/20/25 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | 4 | 6 | P.d | 1,329 | 24.08 | 0 | 55 | | 42 | D | | | | | | | | | | | | | | |
2/21/25 10:11 | 2/20/25 | BXMX | Nuveen S&p 500 Buywrite Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -43 | 14.20 | 0 | -3 | | 1 | D | | | | | | | | | | | | | | |
2/21/25 09:51 | 2/20/25 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 85 | 8.48 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
2/20/25 17:05 | 2/19/25 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -5 | 11.95 | 0 | 0 | | 5 | D | | | | | | | | | | | | | | |
2/20/25 17:02 | 2/19/25 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -107 | 9.41 | 0 | -11 | | 5 | D | | | | | | | | | | | | | | |
2/20/25 13:55 | 2/14/25 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -100 | 10.00 | 0 | -10 | | 393 | I | | | | | | | | | | | | | | |
2/20/25 13:10 | 2/18/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 2,792 | 25.00 | 0 | 112 | 4 | 2,840 | D | | | | | | | | | | | | | | |
2/19/25 16:48 | 2/18/25 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -3,476 | 9.93 | 0 | -350 | | 1,665 | D | | | | | | | | | | | | | | |
2/14/25 14:59 | 2/14/25 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 12.28 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
2/14/25 14:48 | 2/11/25 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -171 | 46.77 | 0 | -4 | | 7 | D | | | | | | | | | | | | | | |
2/14/25 14:26 | 2/13/25 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 35 | 6.96 | 0 | 5 | 29 | 23 | D | | | | | | | | | | | | | | |
2/14/25 13:40 | 2/13/25 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 9 | 9.91 | 0 | 1 | 99 | 2 | D | | | | | | | | | | | | | | |
2/14/25 13:29 | 5/17/24 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P.a | 6 | 9.29 | 0 | 1 | 25 | 3 | M | | | | | | | | | | | | | | |
2/14/25 11:37 | 2/12/25 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 65 | 24.84 | 0 | 3 | 0 | 784 | D | | | | | | | | | | | | | | |
2/12/25 13:24 | 2/10/25 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -4 | 3.90 | 0 | -1 | 0 | 1,920 | D | | | | | | | | | | | | | | |
2/12/25 12:44 | 1/24/25 | PIIVX | Private Shares Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 9,342 | 6,697.0 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/7/25 16:04 | 2/5/25 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 16,735 | 10.49 | 0 | 1,596 | 54 | 4,553 | D | | | | | | | | | | | | | | |
2/5/25 09:35 | 2/3/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 9 | P.m | 1,376 | 8.51 | 0 | 162 | 4 | 3,923 | I | | | | | | | | | | | | | | |
2/4/25 18:26 | 1/31/25 | BCX | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | 6 | 6 | M.d | 0 | 0.00 | 0 | 19 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 18:25 | 1/31/25 | NA | Blackrock Credit Strategies Fund | | Fund | CEF | Closed-End Funds | 4 | 4 | M.d | 0 | 0.00 | 0 | 48 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 18:21 | 1/7/25 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | 4 | 7 | P.dm | 4,780 | 7.20 | 0 | 664 | 1 | 60,680 | I | | | | | | | | | | | | | | |
2/4/25 18:19 | 1/31/25 | BTZ | Blackrock Credit Allocation Income Trust | | Fund | CEF | Closed-End Funds | 3 | 3 | M.d | 0 | 0.00 | 0 | 20 | | 6 | D | | | | | | | | | | | | | | |
2/4/25 18:17 | 1/31/25 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | 4 | 4 | M.d | 0 | 0.00 | 0 | 15 | | 1 | D | | | | | | | | | | | | | | |
2/4/25 18:16 | 1/31/25 | BDJ | Blackrock Enhanced Equity Dividend Trust | | Fund | CEF | Closed-End Funds | 4 | 4 | M.d | 0 | 0.00 | 0 | 40 | | 18 | D | | | | | | | | | | | | | | |
2/4/25 18:11 | 1/31/25 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | M.d | 0 | 0.00 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 18:10 | 1/31/25 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | 3 | 3 | M.d | 0 | 0.00 | 0 | 11 | | 6 | D | | | | | | | | | | | | | | |
2/4/25 18:09 | 1/31/25 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 4 | 4 | M.d | 0 | 0.00 | 0 | 16 | | 8 | D | | | | | | | | | | | | | | |
2/4/25 18:07 | 1/31/25 | BKT | Blackrock Income Trust, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/4/25 18:03 | 1/31/25 | BGY | Blackrock Enhanced International Dividend Trust | | Fund | CEF | Closed-End Funds | 4 | 4 | M.d | 0 | 0.00 | 0 | 12 | | 3 | D | | | | | | | | | | | | | | |
2/4/25 18:01 | 1/31/25 | BOE | Blackrock Enhanced Global Dividend Trust | | Fund | CEF | Closed-End Funds | 4 | 4 | M.d | 0 | 0.00 | 0 | 5 | | 2 | D | | | | | | | | | | | | | | |
2/4/25 17:58 | 1/31/25 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | M.d | 0 | 0.00 | 0 | 38 | 66 | 96 | D | | | | | | | | | | | | | | |
2/4/25 17:53 | 1/31/25 | CII | Blackrock Enhanced Large Cap Core Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | M.d | 0 | 0.00 | 0 | 3 | 121 | 6 | D | | | | | | | | | | | | | | |
2/4/25 17:50 | 1/31/25 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | 4 | 4 | M.d | 0 | 0.00 | 0 | 4 | | 3 | D | | | | | | | | | | | | | | |
2/4/25 17:39 | 1/31/25 | BYM | Blackrock Municipal Income Quality Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
2/4/25 17:34 | 1/31/25 | BGR | Blackrock Energy & Resources Trust | | Fund | CEF | Closed-End Funds | 4 | 4 | M.d | 0 | 0.00 | 0 | 10 | | 3 | D | | | | | | | | | | | | | | |
2/4/25 16:47 | 1/31/25 | BGT | Blackrock Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | 3 | 3 | M.d | 0 | 0.00 | 0 | 6 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 16:46 | 1/31/25 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | M.d | 0 | 0.00 | 0 | 7 | 17 | 49 | D | | | | | | | | | | | | | | |
2/4/25 16:39 | 1/31/25 | MYD | Blackrock Muniyield Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | 3 | 3 | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 16:38 | 1/31/25 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 16:33 | 1/31/25 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 3 | 3 | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 16:31 | 1/31/25 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 16:29 | 1/31/25 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 18 | 2 | D | | | | | | | | | | | | | | |
2/4/25 16:26 | 1/31/25 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 16:25 | 1/31/25 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | 4 | 4 | M.d | 0 | 0.00 | 0 | 0 | 35 | 2 | D | | | | | | | | | | | | | | |
2/4/25 16:20 | 1/31/25 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 16:04 | 1/31/25 | MQY | Blackrock Muniyield Quality Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 16:03 | 1/31/25 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | 5 | 5 | M.d | 0 | 0.00 | 0 | 0 | 711 | 1 | D | | | | | | | | | | | | | | |
2/4/25 15:50 | 1/31/25 | EGF | Blackrock Enhanced Government Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | M.d | 0 | 0.00 | 0 | 6 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 15:37 | 1/31/25 | BCX | Blackrock Resources & Commodities Strategy Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | M.d | 0 | 0.00 | 0 | 3 | 55 | 8 | D | | | | | | | | | | | | | | |
2/3/25 15:03 | 1/31/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 402 | 11.93 | 0 | 34 | 2 | 2,114 | I | | | | | | | | | | | | | | |
1/31/25 12:27 | 1/29/25 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 425 | 18.31 | 0 | 23 | | 23 | D | | | | | | | | | | | | | | |
1/31/25 12:12 | 1/29/25 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | S.m | -441 | 15.58 | 0 | -28 | | 3 | D | | | | | | | | | | | | | | |
1/30/25 14:15 | 1/29/25 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20 | 10.21 | 0 | 2 | 64 | 5 | D | | | | | | | | | | | | | | |
1/29/25 20:06 | 1/29/25 | MMU | Western Asset Managed Municipals Fund Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 2 | S | -48 | 10.29 | 0 | -5 | | 2 | D | | | | | | | | | | | | | | |
1/28/25 16:38 | 1/24/25 | PMFAX | Pimco Flexible Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 10.22 | 0 | 2 | 32 | 10 | D | | | | | | | | | | | | | | |
1/27/25 10:14 | 1/24/25 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 160 | 17.16 | 0 | 9 | 48 | 29 | D | | | | | | | | | | | | | | |
1/23/25 13:10 | 1/15/25 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 88 | 17.67 | 0 | 5 | 500 | 6 | D | | | | | | | | | | | | | | |
1/23/25 12:41 | 1/22/25 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 34 | 23.30 | 0 | 1 | 9 | 18 | D | | | | | | | | | | | | | | |
1/22/25 16:30 | 1/10/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 3 | 10 | P.m | 3,958 | 21.46 | 0 | 184 | 126 | 331 | D | | | | | | | | | | | | | | |
1/22/25 16:06 | 1/17/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 21.63 | 0 | 1 | 7 | 18 | D | | | | | | | | | | | | | | |
1/21/25 16:14 | 1/17/25 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -38 | 8.45 | 0 | -5 | | 12 | D | | | | | | | | | | | | | | |
1/21/25 13:49 | 1/21/25 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 121 | 2.13 | 0 | 57 | 577 | 67 | D | | | | | | | | | | | | | | |
1/21/25 13:36 | 1/21/25 | CIK | Credit Suisse Asset Management Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 2 | 3 | P | 161 | 2.78 | 0 | 58 | | 56 | D | | | | | | | | | | | | | | |
1/21/25 10:55 | 1/14/25 | MMD | Nyli Mackay Definedterm Muni Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 79 | 14.85 | 0 | 5 | 212 | 8 | D | | | | | | | | | | | | | | |
1/17/25 11:44 | 1/15/25 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 15 | 10.74 | 0 | 1 | 10 | 16 | D | | | | | | | | | | | | | | |
1/16/25 16:15 | 1/2/25 | OACOX | Oneascent Capital Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 51 | 10.10 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
1/16/25 11:36 | 1/14/25 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 6 | S.m | -3,791 | 12.06 | 0 | -314 | | 3,600 | I | | | | | | | | | | | | | | |
1/16/25 10:00 | 1/15/25 | CADCX | Cion Ares Diversified Credit Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 151,000 | 25.00 | 0 | 6,040 | | 6,040 | D | | | | | | | | | | | | | | |
1/15/25 16:48 | 1/14/25 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 16.45 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/15/25 16:47 | 1/14/25 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 12.55 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/15/25 16:41 | 1/14/25 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 14.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/15/25 16:41 | 1/14/25 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 16.06 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/15/25 16:36 | 1/14/25 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 11.05 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/15/25 16:34 | 1/14/25 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 14.25 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/15/25 16:31 | 1/14/25 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 10.33 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/15/25 16:25 | 1/14/25 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 21.97 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/15/25 16:23 | 1/14/25 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 34.70 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/14/25 17:38 | 1/13/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20,196 | 27.60 | 0 | 732 | 11 | 7,542 | I | | | | | | | | | | | | | | |
1/14/25 17:19 | 1/13/25 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 223 | 9.30 | 0 | 24 | 1 | 4,132 | I | | | | | | | | | | | | | | |
1/14/25 12:25 | 1/10/25 | GGZ | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 163 | 11.67 | 0 | 14 | 1 | 2,811 | I | | | | | | | | | | | | | | |
1/14/25 11:20 | 1/13/25 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 7.56 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
1/13/25 16:16 | 1/9/25 | FAX | Abrdn Asia-Pacific Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2,147,484 | 2,147.5 | 0 | 1,000 | | 0 | I | | | | | | | | | | | | | | |
1/13/25 15:24 | 12/31/24 | ISD | Pgim High Yield Bond Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 123 | 13.70 | 0 | 9 | | 0 | D | | | | | | | | | | | | | | |
1/13/25 15:15 | 12/31/24 | SDHY | Pgim Short Duration High Yield Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 275 | 16.20 | 0 | 17 | 94 | 35 | D | | | | | | | | | | | | | | |
1/10/25 11:27 | 1/7/25 | AOD | Abrdn Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2 | 8.52 | 0 | 0 | 25 | 1 | D | | | | | | | | | | | | | | |
1/10/25 11:26 | 1/7/25 | AGD | Abrdn Global Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 9.96 | 0 | 0 | 10 | 1 | D | | | | | | | | | | | | | | |
1/10/25 11:25 | 1/7/25 | AWP | Abrdn Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 7 | 3.77 | 0 | 2 | 183 | 3 | D | | | | | | | | | | | | | | |
1/8/25 14:11 | 1/6/25 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | 2 | 2 | P | 92 | 45.73 | 0 | 2 | 1 | 164 | D | | | | | | | | | | | | | | |
1/7/25 16:35 | 12/27/24 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 400 | 10.01 | 0 | 40 | 3 | 1,209 | D | | | | | | | | | | | | | | |
1/7/25 16:35 | 12/31/24 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S | -400 | 10.01 | 0 | -40 | | 1,209 | D | | | | | | | | | | | | | | |
1/7/25 10:35 | 12/31/24 | OCTIX | Octagon Xai Clo Income Fund | | Fund | CEF | Closed-End Funds | 9 | 10 | P | 318 | 25.42 | 0 | 13 | 7 | 194 | D | | | | | | | | | | | | | | |
1/3/25 16:16 | 1/3/25 | FXBY | Foxby Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 17.15 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/3/25 08:34 | 1/1/25 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | S | 0 | 0.00 | 0 | -10 | | 160 | I | | | | | | | | | | | | | | |
1/2/25 20:09 | 12/30/24 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2,355 | 7.27 | 0 | 324 | 2 | 13,393 | M | | | | | | | | | | | | | | |
1/2/25 14:30 | 1/2/25 | XHFIX | Hartford Schroders Private Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 500 | 11.53 | 0 | 43 | | 43 | D | | | | | | | | | | | | | | |
1/2/25 13:49 | 12/31/24 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -522 | 42.24 | 0 | -12 | | 1,049 | I | | | | | | | | | | | | | | |
1/2/25 13:25 | 12/31/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 383 | 11.16 | 0 | 34 | 1 | 5,059 | I | | | | | | | | | | | | | | |
1/2/25 10:54 | 12/30/24 | IGR | Cbre Global Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 4.86 | 0 | 2 | 12 | 21 | D | | | | | | | | | | | | | | |