5/14/24 16:12 | 5/14/24 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 226 | 18.85 | 0 | 12 | 22 | 66 | I | | | | | | | | | | | | | | |
5/14/24 16:01 | 5/10/24 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 4,405 | 5.48 | 0 | 804 | 1 | 66,180 | D | | | | | | | | | | | | | | |
5/14/24 14:30 | 5/13/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | 5 | 6 | P | 76 | 10.94 | 0 | 7 | 7 | 112 | D | | | | | | | | | | | | | | |
5/14/24 13:50 | 5/10/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 2 | 10 | P.m | 7,960 | 13.19 | 0 | 603 | 23 | 3,217 | 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 | 0 | 359 | 14 | 2,920 | I | | | | | | | | | | | | | | |
5/14/24 10:35 | 5/13/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 63 | P | 7 | 1.63 | 0 | 5 | 1 | 598 | M | | | | | | | | | | | | | | |
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 | 0 | 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 | 0 | 14 | 1 | 1,098 | I | | | | | | | | | | | | | | |
5/10/24 13:20 | 5/9/24 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 273 | 9.73 | 0 | 28 | 43 | 93 | D | | | | | | | | | | | | | | |
5/10/24 10:33 | 5/9/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 10 | P.m | 4,559 | 10.26 | 0 | 444 | 15 | 3,423 | I | | | | | | | | | | | | | | |
5/9/24 15:02 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 4 | 8 | P.m | 3,024 | 10.10 | 0 | 299 | 425 | 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 | 0 | 3 | 999% | 3 | D | | | | | | | | | | | | | | |
5/7/24 17:23 | 5/3/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 1,978 | 10.12 | 0 | 196 | 7 | 2,876 | I | | | | | | | | | | | | | | |
5/7/24 17:18 | 5/3/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 10 | P.m | 2,554 | 11.99 | 0 | 213 | 4 | 5,973 | I | | | | | | | | | | | | | | |
5/7/24 17:16 | 5/3/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 4,741 | 11.71 | 0 | 405 | 9 | 5,163 | I | | | | | | | | | | | | | | |
5/7/24 17:12 | 5/3/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | P | 646 | 8.73 | 0 | 74 | 2 | 3,439 | I | | | | | | | | | | | | | | |
5/7/24 17:10 | 3/5/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 2 | 6 | P.m | 1,725 | 12.10 | 0 | 143 | 3 | 5,650 | D | | | | | | | | | | | | | | |
5/7/24 17:09 | 5/3/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 1,088 | 7.88 | 0 | 138 | 5 | 2,751 | I | | | | | | | | | | | | | | |
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 | 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 | 2 | 2 | P | 55 | 11.16 | 0 | 5 | 99 | 10 | 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 | 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 | 0 | 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 | 0 | 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 | 2 | 2 | P | 276 | 15.50 | 0 | 18 | 170 | 28 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | | 0 | D | | | | | | | | | | | | | | |
4/30/24 17:27 | 4/1/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 2 | 11 | P.m | 22,489 | 16.16 | 0 | 1,391 | 7 | 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 | 0 | 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 | 0 | 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 | 0 | 181 | 999% | 186 | D | | | | | | | | | | | | | | |
4/23/24 10:45 | 4/22/24 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 71 | 17.69 | 0 | 4 | 400 | 5 | D | | | | | | | | | | | | | | |
4/22/24 21:10 | 4/19/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1,000 | 10.48 | 0 | 95 | 46 | 301 | 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 | 0 | 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 | 13 | P.m | 2,607 | 12.03 | 0 | 217 | 11 | 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 | 0 | 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 | 0 | 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 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 3 | 60 | 8 | D | | | | | | | | | | | | | | |
4/11/24 18:08 | 4/11/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 3 | 4 | P | 190 | 26.31 | 0 | 7 | 2 | 422 | D | | | | | | | | | | | | | | |
4/10/24 12:34 | 4/9/24 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 30,000 | 10.00 | 0 | 3,000 | 999% | 3,010 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 2 | P | 166 | 17.46 | 0 | 10 | 165 | 15 | 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 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/3/24 16:43 | 2/22/24 | GNT.B | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 8,700 | 10.00 | 0 | 870 | | 870 | M | | | | | | | | | | | | | | |
4/3/24 13:49 | 4/1/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 5 | P.m | 586 | 11.08 | 0 | 53 | 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 | 15 | P.m | 40,189 | 17.02 | 0 | 2,361 | 9 | 28,553 | I | | | | | | | | | | | | | | |
4/3/24 13:33 | 4/1/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | 1 | 13 | P.m | 31,450 | 8.04 | 0 | 3,912 | 8 | 52,103 | I | | | | | | | | | | | | | | |
4/2/24 11:07 | 4/1/24 | XHFIX | Hartford Schroders Private Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 200 | 10.40 | 0 | 19 | | 19 | D | | | | | | | | | | | | | | |
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 | 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 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
3/27/24 13:35 | 3/27/24 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 14 | 7.85 | 0 | 2 | 17 | 12 | 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 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
3/26/24 18:30 | 3/11/24 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 55 | 5.42 | 0 | 10 | 8 | 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 | 0 | 8 | 103 | 15 | D | | | | | | | | | | | | | | |
3/26/24 11:14 | 3/25/24 | BMC | Bmc Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 0.00 | 0 | 30 | 109 | 59 | I | | | | | | | | | | | | | | |
3/25/24 18:33 | 3/21/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 534 | 11.64 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 169 | D | | | | | | | | | | | | | | |
3/22/24 16:21 | 3/19/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 141 | 5.86 | 0 | 24 | 124 | 44 | I | | | | | | | | | | | | | | |
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 | 0 | 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 | 0 | 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 | 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 | 0 | 28 | 1 | 4,749 | I | | | | | | | | | | | | | | |
3/20/24 11:57 | 3/19/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 412 | 11.11 | 0 | 37 | 2 | 1,726 | I | | | | | | | | | | | | | | |
3/20/24 11:38 | 3/19/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 3 | P.m | 340 | 6.71 | 0 | 51 | 2 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | | 0 | D | | | | | | | | | | | | | | |
3/14/24 16:05 | 3/12/24 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 84 | 6.83 | 0 | 12 | 4 | 287 | D | | | | | | | | | | | | | | |
3/13/24 18:47 | 3/11/24 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 2 | 4 | P.m | 1,121 | 44.99 | 0 | 25 | 13 | 210 | D | | | | | | | | | | | | | | |
3/13/24 17:00 | 3/12/24 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 42 | 13.95 | 0 | 3 | 14 | 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 | 2 | P | 25 | 0.5392 | 0 | 46 | 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 | 3 | P.m | 435 | 10.56 | 0 | 41 | 2 | 2,758 | I | | | | | | | | | | | | | | |
3/12/24 17:53 | 3/11/24 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 120 | 8.86 | 0 | 13 | 1 | 1,598 | I | | | | | | | | | | | | | | |
3/12/24 17:35 | 3/12/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 29,110 | 15.69 | 0 | 1,856 | 13 | 16,334 | I | | | | | | | | | | | | | | |
3/11/24 17:42 | 3/11/24 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 108 | 8.67 | 0 | 12 | | 12 | M | | | | | | | | | | | | | | |
3/11/24 17:28 | 3/8/24 | DSL | Doubleline Income Solutions Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 12.89 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/11/24 17:28 | 3/11/24 | JPC | Nuveen Preferred & Income Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 57 | 7.19 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
3/11/24 17:26 | 3/8/24 | DLY | Doubleline Yield Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 15.77 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/11/24 13:42 | 3/8/24 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 43 | 11.77 | 0 | 4 | 2 | 156 | D | | | | | | | | | | | | | | |
3/8/24 18:54 | 3/6/24 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | 2 | 4 | P.m | 6,252 | 15.42 | 0 | 405 | 6 | 7,752 | I | | | | | | | | | | | | | | |
3/7/24 17:37 | 3/5/24 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 45 | 15.07 | 0 | 3 | 93 | 6 | D | | | | | | | | | | | | | | |
3/7/24 16:54 | 2/29/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 294 | 12.59 | 0 | 23 | 84 | 51 | D | | | | | | | | | | | | | | |
3/5/24 16:58 | 3/4/24 | PSBD | Palmer Square Capital Bdc Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 247 | 16.44 | 0 | 15 | 17 | 101 | I | | | | | | | | | | | | | | |
3/5/24 13:05 | 3/4/24 | IGR | Cbre Global Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 9 | 5.08 | 0 | 2 | 6 | 32 | D | | | | | | | | | | | | | | |
3/4/24 17:51 | 2/29/24 | AFT | Apollo Senior Floating Rate Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 209 | 14.25 | 0 | 15 | 147 | 25 | I | | | | | | | | | | | | | | |
3/1/24 18:05 | 2/29/24 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 6,100 | 10.00 | 0 | 610 | 305 | 810 | M | | | | | | | | | | | | | | |
3/1/24 16:54 | 2/29/24 | GAB.N | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 6,000 | 99.93 | 0 | 60 | | 60 | M | | | | | | | | | | | | | | |
3/1/24 16:13 | 2/26/24 | BANX | Arrowmark Financial Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2 | 18.50 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
2/26/24 19:24 | 2/23/24 | BNZI | Banzai International, Inc. | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 2 | 0.9140 | 0 | 2 | 0 | 2,431 | D | | | | | | | | | | | | | | |
2/26/24 12:43 | 2/23/24 | EOD | Allspring Global Dividend Opportunity Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 36 | 4.54 | 0 | 8 | 57 | 22 | D | | | | | | | | | | | | | | |
2/23/24 17:00 | 2/23/24 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20 | 39.13 | 0 | 1 | 20 | 3 | D | | | | | | | | | | | | | | |
2/23/24 16:43 | 2/22/24 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 47 | 9.19 | 0 | 5 | 2 | 211 | D | | | | | | | | | | | | | | |
2/23/24 12:46 | 2/22/24 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 7.91 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/23/24 12:27 | 2/22/24 | GLU | Gabelli Global Utility & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 13.32 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/23/24 12:14 | 2/22/24 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 8.16 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/23/24 12:02 | 2/22/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 15.69 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/22/24 17:06 | 2/22/24 | GGN | Gamco Global Gold, Natural Resources & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 3.72 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/22/24 16:50 | 2/22/24 | GGZ | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 11.55 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/22/24 16:18 | 2/22/24 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 22.42 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/22/24 16:09 | 2/22/24 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 3.64 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/22/24 15:40 | 2/22/24 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 5.53 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/22/24 15:18 | 2/22/24 | GUT | Gabelli Utility Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 0 | 5.57 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/21/24 13:54 | 2/20/24 | PRDEX | Predex | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 75 | 24.55 | 0 | 3 | 79 | 7 | D | | | | | | | | | | | | | | |
2/16/24 15:08 | 2/16/24 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 7 | 22.44 | 0 | 0 | 50 | 1 | D | | | | | | | | | | | | | | |