Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/7/24 16:44	5/28/24	TCPC	Blackrock Tcp Capital Corp.		Fund	CEF	Closed-End Funds	3	3	P	119	11.43	10	17	70	D
6/7/24 10:01	6/6/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	1	62	P	6	1.63	4	1	559	M
6/6/24 17:00	6/4/24	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	1	1	P	1	6.81	0	0	40	D
6/5/24 17:11	5/31/24	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	2	12	P.m	2,814	12.42	227	4	5,735	D
6/5/24 17:09	6/4/24	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	2	15	P.m	10,187	13.27	768	29	3,381	I
6/5/24 16:38	6/5/24	DNP	Dnp Select Income Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	8	8.60	1	5	19	D
6/5/24 14:35	5/14/24	BII	Brookfield Infrastructure Income Fund Inc.		Fund	CEF	Closed-End Funds	1	2	P	234,000	10.18	22,986		13,987	D
6/4/24 17:27	6/3/24	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	3	3	P	16,939	16.63	1,019	67	2,532	D
6/4/24 16:54	6/3/24	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	3	3	P	261	25.84	10	2	624	D
6/4/24 11:42	6/4/24	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	2	P	104	17.33	6	600	7	D
6/3/24 17:15	6/3/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	1	8	P.m	2,025	11.95	169	3	5,980	I
6/3/24 16:05	5/30/24	PFLT	Pennantpark Floating Rate Capital Ltd.		Fund	CEF	Closed-End Funds	2	3	P	143	11.33	13	4	336	D
6/3/24 12:20	6/3/24	XHFIX	Hartford Schroders Private Opportunities Fund		Fund	CEF	Closed-End Funds	3	3	P	2,199	10.69	206	10	2,198	D
5/31/24 15:15	5/28/24	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	1	3	P.m	209	11.35	18	1	1,739	I
5/31/24 15:10	5/28/24	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	1	7	P.m	1,832	7.96	230	9	2,843	I
5/31/24 15:04	5/29/24	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	1	4	P.m	2,078	10.89	191	7	3,108	I
5/31/24 12:43	5/30/24	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	1	5	P.m	823	13.22	62		62	D
5/30/24 16:55	5/29/24	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	3	6	P	256	26.45	10	2	423	D
5/30/24 12:51	5/29/24	VCRDX	Versus Capital Infrastructure Income Fund		Fund	CEF	Closed-End Funds	3	4	P	31,500	10.01	3,147	999%	3,157	D
5/29/24 13:00	5/28/24	CION	Cion Investment Corp		Fund	CEF	Closed-End Funds	5	9	P	111	11.38	10	9	114	D
5/29/24 08:01	5/28/24	OXLC	Oxford Lane Capital Corp.		Fund	CEF	Closed-End Funds	2	2	P	50,004	5.40	9,260	999%	9,695	M
5/28/24 18:47	5/23/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	2	2	P	1,500	10.48	143	56	400	D
5/24/24 15:33	5/17/24	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	6	9.29	1	17	4	D
5/24/24 14:40	5/23/24	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	3	4	P	163	5.91	28	142	47	D
5/23/24 19:48	5/23/24	MHI	Pioneer Municipal High Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	5	P	726	8.76	83	2	3,453	I
5/23/24 10:49	5/22/24	CADEX	Cion Ares Diversified Credit Fund		Fund	CEF	Closed-End Funds	1	1	P	20,000	25.00	800	31	3,400	D
5/22/24 16:30	5/21/24	TSLX	Sixth Street Specialty Lending, Inc.		Fund	CEF	Closed-End Funds	1	1	P	161	21.50	8		8	D
5/22/24 16:17	5/20/24	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	2,147,484	71.58	30,000		0	I
5/22/24 10:31	5/20/24	ZTR	Virtus Total Return Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	27	5.47	5	124	9	D
5/17/24 13:11	5/15/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	1	6	P.m	861	10.08	85	3	2,883	I
5/17/24 13:07	5/15/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	1	11	P.m	4,165	11.72	356	7	5,171	I
5/17/24 12:23	5/17/24	EVT	Eaton Vance Tax Advantaged Dividend Income Fund		Fund	CEF	Closed-End Funds	1	1	P	7	23.97	0	31	1	D
5/17/24 10:59	5/15/24	FSK	Fs Kkr Capital Corp		Fund	CEF	Closed-End Funds	2	2	P	88	20.09	4	15	34	I
5/15/24 17:36	5/13/24	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	2	3	P	4,427	5.48	808	1	66,184	D
5/15/24 13:42	5/15/24	BMC	Bmc Fund Inc		Fund	CEF	Closed-End Funds	1	2	P	19	0.6138	31	112	59	I
5/14/24 13:48	5/10/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	2	14	P.m	6,280	17.50	359	14	2,920	I
5/13/24 16:51	5/9/24	PCSZX	Amg Pantheon Credit Solutions Fund		Fund	CEF	Closed-End Funds	4	4	P	1,087	10.01	109		109	D
5/10/24 16:48	5/9/24	XFLT	Xai Octagon Floating Rate & Alternative Income Trust		Fund	CEF	Closed-End Funds	2	2	P.m	98	7.13	14	1	1,098	I
5/10/24 13:20	5/9/24	BBDC	Barings Bdc, Inc.		Fund	CEF	Closed-End Funds	1	1	P	267	9.73	28	63	71	D
5/10/24 10:33	5/9/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	1	9	P.m	2,493	10.22	244	8	3,423	I
5/9/24 15:02	5/8/24	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	4	6	P.m	1,574	10.20	154	72	370	D
5/8/24 17:31	5/7/24	STEW	Srh Total Return Fund, Inc.		Fund	CEF	Closed-End Funds	1	2	P.e	41	14.43	3	999%	3	D
5/7/24 16:51	5/6/24	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	3	11.20	0	34	1	D
5/7/24 16:45	5/6/24	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	5	11.72	0	94	1	D
5/7/24 16:38	5/6/24	PSF	Cohen & Steers Select Preferred & Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	3	19.41	0	20	1	D
5/7/24 16:38	5/6/24	RLTY	Cohen & Steers Real Estate Opportunities & Income Fund		Fund	CEF	Closed-End Funds	2	2	P	10	13.98	1	41	2	D
5/6/24 10:40	5/2/24	GLO	Clough Global Opportunities Fund		Fund	CEF	Closed-End Funds	1	2	P	347	4.96	70	25	350	D
5/2/24 17:38	5/1/24	CPZ	Calamos Long/short Equity & Dynamic Income Trust		Fund	CEF	Closed-End Funds	1	1	P	254	15.55	16	156	27	D
5/2/24 15:24	5/2/24	AVK	Advent Convertible & Income Fund		Fund	CEF	Closed-End Funds	1	1	P	6	11.71	1	12	5	D
5/2/24 14:49	5/1/24	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	25	23.07	1	8	14	D
5/2/24 14:18	5/2/24	CET	Central Securities Corp	DE	Fund	CEF	Closed-End Funds	2	4	P	81	40.32	2	1	154	M
5/1/24 17:56	3/12/24	TREIX	Thirdline Real Estate Income Fund		Fund	CEF	Closed-End Funds	1	1	P	15	10.15	1	5	29	D
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	D
4/30/24 17:27	4/1/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	2	4	P	3,150	16.32	193	1	20,542	I
4/30/24 12:16	4/30/24	GLQ	Clough Global Equity Fund		Fund	CEF	Closed-End Funds	1	2	P	446	6.38	70	19	440	D
4/25/24 16:19	4/23/24	TBLD	Thornburg Income Builder Opportunities Trust		Fund	CEF	Closed-End Funds	1	1	P	25	15.50	2		2	D
4/23/24 16:36	4/11/24	TAKIX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	1	2	P	1,548	8.57	181	999%	186	D
4/19/24 09:01	4/18/24	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	1	1	P	70	12.39	6	14	46	D
4/18/24 12:59	4/16/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	1	10	P.m	2,205	12.05	183	9	2,219	I
4/15/24 12:16	3/7/23	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	1	6	P.m	1,928	11.75	164	3	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	93	333	121	D
4/12/24 09:21	4/9/24	THW	Abrdn World Healthcare Fund		Fund	CEF	Closed-End Funds	1	1	P	3	12.53	0	24	1	D
4/12/24 09:21	4/9/24	THQ	Abrdn Healthcare Opportunities Fund		Fund	CEF	Closed-End Funds	1	1	P	12	19.54	1	109	1	D
4/12/24 09:19	4/9/24	HQH	Abrdn Healthcare Investors	MA	Fund	CEF	Closed-End Funds	1	1	P	9	16.42	1	95	1	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	1	P.m	27	10.70	3	100	5	D
4/11/24 19:32	4/9/24	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	28	9.42	3	60	8	D
4/10/24 11:51	4/8/24	WDI	Western Asset Diversified Income Fund		Fund	CEF	Closed-End Funds	1	1	P	90	14.46	6	38	23	I
4/8/24 12:25	4/3/24	AWF	Alliancebernstein Global High Income Fund Inc		Fund	CEF	Closed-End Funds	2	2	P	43	10.52	4	67	10	M
4/5/24 15:08	4/5/24	NAD	Nuveen Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	1	1	P	11	11.19	1		1	D
4/5/24 13:19	4/5/24	FPF	First Trust Intermediate Duration Preferred & Income Fund		Fund	CEF	Closed-End Funds	1	1	P	61	17.56	4	42	12	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	1		1	D
4/3/24 16:43	2/22/24	GNT.B	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	1	1	P	8,700	10.00	870		870	M
4/3/24 13:49	4/1/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	1	3	P.m	466	11.08	42	3	1,651	I
4/3/24 13:45	4/1/24	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	1	7	P.m	16,288	17.09	953	3	28,553	I
4/3/24 13:33	4/1/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	1	5	P.m	9,769	8.01	1,220	2	52,103	I
4/1/24 11:46	4/1/24	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	1	1	P	3	14.65	0	2	11	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	6		6	D
3/27/24 13:35	3/27/24	DXR	Daxor Corp		Fund	CEF	Closed-End Funds	1	1	P	7	8.70	1	7	11	D
3/27/24 10:55	3/25/24	UTG	Reaves Utility Income Fund		Fund	CEF	Closed-End Funds	1	1	P	50	26.46	2		2	D
3/26/24 18:30	3/11/24	ASG	Liberty All Star Growth Fund Inc.		Fund	CEF	Closed-End Funds	4	4	P	50	5.43	9	7	138	D
3/26/24 18:27	3/11/24	USA	Liberty All Star Equity Fund		Fund	CEF	Closed-End Funds	3	3	P	53	6.96	8	103	15	D
3/25/24 18:33	3/21/24	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	2	3	P	534	11.64	46	11	477	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	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	16		16	D
3/22/24 17:28	3/22/24	RSF	Rivernorth Capital & Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	2	16.10	0	0	169	D
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	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	10	26	48	D
3/21/24 12:21	3/20/24	USQIX	Usq Core Real Estate Fund		Fund	CEF	Closed-End Funds	1	1	P	5	23.21	0	3	7	D
3/20/24 12:03	3/19/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	1	1	P	336	11.93	28	1	4,749	I
3/20/24 11:38	3/19/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	138	6.75	20	1	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	1		1	D
3/18/24 19:14	3/14/24	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	1	1	P	50	14.91	3	0	884	D
3/18/24 17:14	3/14/24	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	2	2	P.m	39	9.59	4	58	11	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	D
3/14/24 16:05	3/12/24	PNNT	Pennantpark Investment Corp		Fund	CEF	Closed-End Funds	1	1	P	34	6.80	5	50	15	D
3/13/24 18:47	3/11/24	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	1	1	P	10	45.01	0	20	1	D
3/13/24 17:00	3/12/24	RAND	Rand Capital Corp		Fund	CEF	Closed-End Funds	1	1	P	27	13.95	2	9	25	D
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	1	P	16	0.5500	29	1	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	1	P	36	10.66	3	0	2,758	I
3/12/24 17:53	3/11/24	KSM	Dws Strategic Municipal Income Trust		Fund	CEF	Closed-End Funds	1	1	P.m	61	8.91	7	0	1,598	I
3/12/24 17:35	3/12/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	1	1	P	16,743	15.78	1,061	7	16,334	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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