38 results

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12/11/25 19:18
12/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds11S-2753.810-10317D
12/11/25 13:20
12/9/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds12S.m-634.170-152,681I
12/11/25 10:39
12/9/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds216S.m-7,81614.120-5546,247I
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds11S-518.980-665D
12/9/25 16:54
12/5/25
PNNTPennantpark Investment CorpFundCEFClosed-End Funds14S.m-1,3975.920-236258I
12/4/25 10:17
12/3/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End Funds11S-3222.300-14D
12/4/25 10:16
12/3/25
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFundCEFClosed-End Funds11S-3128.980-13D
12/3/25 09:53
12/1/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End Funds11S-20010.680-1959D
12/2/25 16:36
11/14/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11S-8411.870-78D
12/2/25 15:38
8/6/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds11S.m-839.220-92D
12/2/25 12:53
10/17/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds11S.m-2526.820-12D
12/2/25 10:11
11/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds127S.m-19,71416.330-1,20727,855I
12/1/25 21:27
11/25/25
RMMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds12S-15114.980-10-1000D
12/1/25 21:24
11/25/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds12S-12912.790-10-1000D
12/1/25 15:03
11/20/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End Funds12S-17814.840-12-1000D
11/25/25 12:54
11/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds11S-1,25124.950-502,972D
11/24/25 17:20
11/21/25
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End Funds11S-5,00010.020-4995,427D
11/24/25 10:54
11/20/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds118S.m-13,20611.990-1,1024,851I
11/19/25 19:58
11/17/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds11S-11,3139.050-1,2507,030D
11/19/25 16:11
11/18/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds22S-7424.090-34D
11/14/25 16:05
9/30/25
NAJohn Hancock Marathon Asset-Based Lending FundFundCEFClosed-End Funds11S-1,00020.380-491,771D
11/12/25 16:28
11/12/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds13S.m-1,87912.520-150814I
11/10/25 17:01
10/22/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End Funds12S-7,04512.530-5623,175D
11/10/25 11:34
11/7/25
ISDPgim High Yield Bond Fund, Inc.FundCEFClosed-End Funds11S-24314.410-173D
11/10/25 11:20
11/7/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End Funds11S-5912.560-511D
11/10/25 10:14
11/6/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds111S.m-2,63910.970-2413,087I
11/6/25 15:02
11/5/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds11S-2,05410.270-2001,080D
11/6/25 12:43
11/4/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds12S.m-4,46812.430-3591,530I
11/3/25 12:13
10/30/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds11S-24521.520-1102,676I
10/28/25 14:21
12/26/24
SSSSSuro Capital Corp.FundCEFClosed-End Funds11S.m-36.170029D
10/24/25 14:34
9/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11S-2599.970-261,210D
10/22/25 16:52
7/28/25
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End Funds12S-736.530-11-1000D
10/21/25 14:34
10/20/25
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11S-2323.430-1158I
10/16/25 17:41
10/15/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds22S-2538.190-31013,859I
10/8/25 14:15
6/30/25
ARKVXArk Venture FundFundCEFClosed-End Funds22S.m-1,30837.220-3521D
9/26/25 18:30
9/25/25
GECCGreat Elm Capital Corp.FundCEFClosed-End Funds14S.m-1,02511.450-901,627D
9/23/25 13:50
9/19/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds14S.m-1,84714.100-1312,954I
9/15/25 17:29
9/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds11S.m-66410.960-612,998I

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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