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10/4/24 17:22
9/13/24
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,IntereP5,00010.89045977,388I
10/4/24 16:33
1/11/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliP1815.1701414D
10/4/24 13:24
10/2/24
NAGRXNiagara Income Opportunities FundFundCEFClosed-End FundsBall George BradleyGATHFounder P12510.330126232D
10/4/24 13:05
10/2/24
DNLIXDenali Structured Return Strategy FundFundCEFClosed-End FundsBall George BradleyGATHFounder P12511.160115930D
10/4/24 11:48
10/3/24
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-816.450-1-165D
10/4/24 10:02
10/3/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP32.06010631M
10/4/24 08:26
10/2/24
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsDimartino RosePADP66.1901New1D
10/3/24 13:02
10/1/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP15015.79010020,671I
10/3/24 13:00
10/1/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1907.54025055,820I
10/3/24 12:54
10/1/24
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-28210.900-26-3757I
10/3/24 12:50
10/1/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-6,49116.510-393-215,722I
10/3/24 12:46
10/1/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-84713.110-65-14,470I
10/3/24 12:40
10/1/24
VTNInvesco Trust For Investment Grade New York MunicipalsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-89011.520-77-32,680I
10/3/24 12:35
10/1/24
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-8298.500-98-33,243I
10/3/24 12:24
10/2/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP32.10010630M
10/3/24 10:33
10/1/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,P409.75042217D
10/2/24 15:11
10/1/24
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsMaginnis Gerald J.NYDS-1714.060-1-342D
10/2/24 15:09
10/1/24
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End FundsMaginnis Gerald J.NYDS-1313.040-1-382D
10/2/24 14:42
9/16/24
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PS-1977.580-26015,005I
10/2/24 11:57
10/1/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer P18315.0901210140D
10/2/24 11:35
10/1/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP32.10010629M
10/2/24 08:57
10/1/24
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsMoschner Albin FILHTrusteeS-1758.770-20-6013D
10/1/24 17:20
1/26/23
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsDiorio JonathanNYOVPP1325.0001New1D
10/1/24 13:50
9/30/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer P6615.20044123D
10/1/24 11:17
9/30/24
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-148.510-203,341I
10/1/24 11:16
9/30/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP32.11010628M
10/1/24 11:15
9/30/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-96613.170-73-24,535I
10/1/24 11:13
9/30/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-74016.480-45016,115I
10/1/24 11:10
9/30/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,09323.510-47-16,275I
10/1/24 11:07
9/30/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP12715.8408020,661I
10/1/24 11:05
9/30/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1477.57019055,795I
9/30/24 15:36
9/27/24
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP314.7000125D
9/30/24 12:03
9/27/24
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP298.930301,404I
9/30/24 12:00
9/26/24
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m13911.1201311,847I
9/30/24 11:57
9/26/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP37722.8501712,889I
9/30/24 11:53
9/26/24
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-398.400-503,342I
9/30/24 11:50
9/26/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-99213.160-75-24,608I
9/30/24 11:46
9/26/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m78315.81050020,653I
9/30/24 11:42
9/26/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3607.59047055,775I
9/30/24 11:38
9/26/24
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-46910.810-43-5783I
9/30/24 11:29
9/27/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP32.04010627M
9/27/24 20:38
9/26/24
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBluestein ScottMAOCEOS-1,95919.590-100-42,161D
9/27/24 16:42
9/26/24
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP470.700006723,670D
9/27/24 11:16
9/26/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP32.12010625M
9/26/24 16:11
9/26/24
MXFMexico Fund IncFundCEFClosed-End FundsJanez ClaudiaO5DP4015.4603New3D
9/26/24 15:08
9/24/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP79919.3204112,958I
9/26/24 15:04
9/24/24
DMFBny Mellon Municipal Income, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,4377.350-332-142,045I
9/26/24 14:59
9/24/24
NMAINuveen Multi-Asset Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-86313.200-65-14,683I
9/26/24 14:55
9/24/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-42416.450-26016,160I
9/26/24 14:51
9/25/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP515.7300020,604I
9/26/24 14:47
9/24/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3127.52041055,728I
9/26/24 14:42
9/24/24
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-11310.810-10-1826I
9/26/24 14:39
9/24/24
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-8678.380-103-33,347I
9/26/24 11:18
9/25/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP32.10010624M
9/25/24 16:29
9/23/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS.m-1724.510-1-243I
9/25/24 12:41
9/24/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP32.06010623M
9/24/24 16:00
9/23/24
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-388.460-403,450I
9/24/24 15:57
9/23/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-54616.440-33016,185I
9/24/24 15:54
9/23/24
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-16310.830-15-2837I
9/24/24 15:49
9/23/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP8937.510119055,686I
9/24/24 15:38
9/23/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3215.9802020,604I
9/24/24 11:33
9/23/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP42.05020622M
9/23/24 17:23
9/20/24
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP1616.0101814D
9/23/24 17:01
9/20/24
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsDakos AndrewNJDOPS-513.7400-216I
9/23/24 16:56
9/19/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS-3223.520-1-344I
9/23/24 14:37
9/23/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsClark DellaPADP186.3403518D
9/23/24 13:34
9/20/24
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VADP922.290068D
9/23/24 11:33
9/20/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP32.05010620M
9/23/24 11:00
9/19/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP24916.14015020,602I
9/23/24 10:57
9/19/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,7327.590228055,567I
9/23/24 10:52
9/19/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,62316.390-99-116,219I
9/23/24 10:23
9/19/24
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-33810.870-31-4852I
9/20/24 16:20
9/18/24
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,4847,174,080015,280280I
9/20/24 14:18
9/19/24
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsKoudounis John S.ILOVPS-38115.410-25-1000D
9/20/24 13:05
9/18/24
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsSchnabel Susan CTXDP816.020096D
9/20/24 11:49
9/19/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP31.98010618M
9/19/24 16:05
9/18/24
PIIVXPrivate Shares FundFundCEFClosed-End FundsMorgan Herbert WilliamCADP1540.2700New0D
9/19/24 16:01
9/17/24
PSECProspect Capital CorpFundCEFClosed-End FundsStark Eugene SNYDP145.5003558D
9/19/24 15:26
9/17/24
UTGReaves Utility Income FundFundCEFClosed-End FundsLegg JoellenCODP1031.6900162D
9/19/24 11:30
9/18/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP31.97010617M
9/19/24 10:25
9/17/24
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-26116.410-16016,318I
9/19/24 10:21
9/17/24
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m75915.91048020,586I
9/19/24 10:14
9/17/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,4757.460466155,339I
9/19/24 10:03
9/17/24
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-48510.930-44-5883I
9/18/24 16:19
9/16/24
TAKAXCarlyle Tactical Private Credit FundFundCEFClosed-End FundsSecurian Asset Management, IncMNTP13,60025.000544591,464I
9/18/24 16:01
9/16/24
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP285.500501,666D
9/18/24 14:24
9/17/24
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End FundsGuichard Justin CharlesNYHPortfoliP10013.5807New7D
9/18/24 12:24
9/16/24
TAKIXCarlyle Tactical Private Credit FundFundCEFClosed-End FundsPrincipal Life Insurance CoIATP10,00025.000400202,400D
9/18/24 11:47
9/16/24
NAGRXNiagara Income Opportunities FundFundCEFClosed-End FundsBall George BradleyGATHFounder P10010.490109520D
9/18/24 11:40
9/16/24
DNLIXDenali Structured Return Strategy FundFundCEFClosed-End FundsBall George BradleyGATHFounder P10010.94099119D
9/18/24 11:21
9/16/24
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsAlban JohnTXDHTrusteeS-5141.340-1-1000D
9/18/24 10:15
9/17/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.93010616M
9/17/24 16:01
9/13/24
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP275.440501,661D
9/17/24 11:13
9/16/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.91010614M
9/17/24 10:29
9/16/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2327.33032054,873I
9/17/24 10:26
9/16/24
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-12711.020-12-1927I
9/17/24 09:15
9/16/24
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsDrapkin Matthew ACTDP959.920101874D
9/16/24 16:07
9/16/24
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXDP625.0300215D
9/16/24 16:01
9/12/24
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP275.350501,656D
9/16/24 11:42
9/13/24
CEVEaton Vance California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-26111.030-24-2939I
9/16/24 10:48
9/13/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.92010613M
9/13/24 18:41
9/12/24
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsIvascyn Daniel JCATHSEE REMAP3,15310.510300132,636D
9/13/24 17:43
9/11/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS.m-1624.460-1-145I
9/13/24 13:27
9/11/24
FCRIXFs Credit Income FundFundCEFClosed-End FundsForman Michael C.PADOCEOS-2,50012.520-200-41290I
9/13/24 11:18
9/12/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.92010612M
9/12/24 16:01
9/10/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP5055.29095071,699D
9/12/24 16:01
9/10/24
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP275.300501,651D
9/12/24 11:32
9/11/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.90010610M
9/12/24 11:03
9/11/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP16921.760802,872I
9/11/24 16:10
9/9/24
CCDCalamos Dynamic Convertible & Income FundFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP11,00025.00044040I
9/11/24 16:10
9/9/24
CHICalamos Convertible Opportunities & Income FundFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP21,00025.00084092I
9/11/24 16:09
9/9/24
CHYCalamos Convertible & High Income FundFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP20,00025.000800108I
9/11/24 16:02
9/9/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP2,5075.300473171,604D
9/11/24 16:01
9/9/24
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP275.330501,646D
9/11/24 13:59
9/10/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsO'Neil Brian StephenCADP5010.53059710D
9/11/24 12:04
9/9/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOCEOS-826.100-13-3408I
9/11/24 11:31
9/10/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.93010609M
9/11/24 11:22
9/10/24
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsBowen James AILDHOfficer P25114.7501716123D
9/11/24 10:02
9/10/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP23222.1901002,865I
9/10/24 17:00
9/6/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsTseng Philip MCADODir,PP.m1369.0901512027D
9/10/24 16:21
9/9/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipaP40010.10040New40D
9/10/24 16:01
9/6/24
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP265.250501,641D
9/10/24 16:01
9/6/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP3,9455.260750171,131D
9/10/24 13:24
9/6/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEOP199.58021289D
9/10/24 13:19
9/6/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,P159.62021212I
9/10/24 12:54
9/9/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP31.97010608M
9/10/24 09:54
9/9/24
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaTXDP1940.0400New0D
9/10/24 09:48
9/9/24
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsMullins AndreaTXDP1942.6500New0D
9/9/24 18:21
9/9/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOCEOS-6296.110-103-20421I
9/9/24 17:10
9/5/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub Lawrence ENYDOCBP.m59414.8504017,892I
9/9/24 17:07
9/5/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub DavidNYDOCEOP.m59414.8504017,668I
9/9/24 16:01
9/5/24
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP265.250501,636D
9/9/24 16:01
9/5/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,1515.260219070,381D
9/9/24 13:10
9/6/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.90010607M
9/9/24 11:30
9/5/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1122.310002,854I
9/9/24 09:23
9/6/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOCEOS-1,3476.150-219-29524I
9/6/24 17:59
9/3/24
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsNix Robert N.C. IIIPADP316.51055713M
9/6/24 16:01
9/4/24
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP265.270501,631D
9/6/24 16:01
9/4/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP3,9235.230750170,162D
9/6/24 15:05
9/5/24
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsGabelli Mario JNYHControl S-324.000-801,924I
9/6/24 15:02
9/5/24
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsEdil BegaiymCOOHDeputy CP3010.1703New3D
9/6/24 12:58
9/5/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP31.93010605M
9/5/24 17:11
9/3/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub DavidNYDOCEOP.m59714.9304017,628I
9/5/24 17:10
9/3/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub Lawrence ENYDOCBP.m59714.9304017,852I
9/5/24 16:01
9/3/24
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP265.230501,626D
9/5/24 16:01
9/3/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP3,8785.170750169,412D
9/5/24 15:25
9/3/24
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End FundsKoudounis John S.ILDOVPS-1,15210.640-108-47120D
9/5/24 15:25
9/4/24
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End FundsKoudounis John S.ILDOVPP1,15210.650108914120D
9/5/24 15:24
9/4/24
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl P19023.80081777I
9/5/24 11:43
9/4/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.88010604M
9/5/24 11:14
9/4/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-89923.490-38-16,321I
9/5/24 11:10
9/4/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP31422.7601402,854I
9/4/24 20:52
8/29/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS.m-1824.420-1-246I
9/4/24 16:01
8/30/24
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP265.200501,621D
9/4/24 16:01
8/30/24
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP12,9355.1702,500468,662D
9/4/24 11:24
9/3/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.88010603M
9/3/24 20:10
8/29/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsVig RajneeshCADOCEO,CBP2279.0902524131D
9/3/24 20:05
8/30/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsDraut Eric JohnCADP.m189.1402456D
9/3/24 17:28
9/3/24
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBrock-Kyle AngelaILDHTrusteeP1515.3601632D
9/3/24 17:08
9/3/24
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBrock-Kyle AngelaILDHTrusteeP1515.9401373D
9/3/24 16:30
8/29/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub Lawrence ENYDOCBP.m60015.0104017,812I
9/3/24 16:29
8/29/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub DavidNYDOCEOP.m60015.0104017,588I
9/3/24 16:12
8/29/24
GDLGdl FundFundCEFClosed-End FundsGabelli Mario JNYDTHControl S-28.090002,204I
9/3/24 14:22
9/3/24
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsSchroder Us Holdings Inc.NYTP1,00010.8409281,193D
9/3/24 14:21
9/3/24
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsHartford Funds Management Co LLCPATHSee RemaP1,00010.8409281,193D
9/3/24 12:57
8/30/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.88010602M
9/3/24 12:49
8/29/24
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End FundsEichhorn Philip John DanielCOHPortfoliP2010.1502New2D
9/3/24 10:15
8/30/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP21244.84051516I
9/3/24 10:08
8/29/24
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-26822.820-1206,360I
8/30/24 16:22
8/28/24
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsJenkins Mark DavidNYDP.m8116.81051930D
8/30/24 15:18
8/29/24
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsGabelli Mario JNYHControl S-63.810-201,932D
8/30/24 14:51
8/28/24
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCBP14619.90071557D
8/30/24 10:36
8/29/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.87010600M
8/29/24 17:46
8/29/24
BCVBancroft Fund LtdDEFundCEFClosed-End FundsGabelli Mario JNYDHControl S-6616.380-4-2161D
8/29/24 16:37
8/28/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub Lawrence ENYDOCBP30115.0402007,772I
8/29/24 16:30
8/27/24
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsDalelio Edward HNYDP3815.0203389D
8/29/24 16:28
8/28/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub DavidNYDOCEOP30115.0402007,548I
8/29/24 12:58
9/13/22
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsAngel Oak Capital Partners Ii, LLCGAHGeneral S013.7800-1000D
8/29/24 11:04
8/28/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP222.980002,840I
8/29/24 10:56
8/28/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1812.090201,833I
8/29/24 10:53
8/28/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1298.6701503,286I
8/29/24 10:51
8/28/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP31.87010599M
8/29/24 10:48
8/28/24
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP249.400303,613I
8/28/24 19:49
8/26/24
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP2113.9802533D
8/28/24 16:39
8/26/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub Lawrence ENYDOCBP.m60115.0404017,752I
8/28/24 16:37
8/26/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub DavidNYDOCEOP.m60115.0404017,528I
8/28/24 12:18
8/27/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.85010598M
8/27/24 19:01
8/23/24
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsEagle Point Credit Management LLCCTTS.m-2124.420-1-247I
8/27/24 16:30
8/26/24
OBDEBlue Owl Capital Corp IIIFundCEFClosed-End FundsWoolridge VictorNYDP10014.6407New7D
8/27/24 14:47
8/23/24
AEFAbrdn Emerging Markets Equity Income Fund, Inc.MDFundCEFClosed-End FundsMaher BillPADP55.3701715I
8/27/24 14:46
8/23/24
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsMaher BillPADP1015.3701612I
8/27/24 14:44
8/23/24
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsMaher BillPADP56.1701323I
8/27/24 12:30
8/26/24
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,CoP512.3300145D
8/27/24 10:31
8/26/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOP,CEOP21.84010596M
8/27/24 10:15
8/26/24
RCGRenn Fund, Inc.FundCEFClosed-End FundsBrennan Alice CNYDP11.8401272D
8/27/24 10:09
8/23/24
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8010.870701,834I
8/27/24 10:02
8/23/24
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6422.840302,840I
8/27/24 09:58
8/23/24
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2247.32031054,842I
8/27/24 09:53
8/23/24
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6912.150601,831I
8/27/24 09:45
8/23/24
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5698.6706623,271I

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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