Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
1/14/25 17:43	1/10/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-459	11.89	-39	-1	3,384	I
1/14/25 17:40	1/10/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-574	12.02	-48	-1	5,073	I
1/10/25 14:39	1/8/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Vanekris Anthonie C	NY	D		S	-11	9.65	-1	-9	11	D
1/10/25 12:24	1/7/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-520	12.04	-43	-1	3,423	I
1/10/25 12:21	1/7/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-421	12.09	-35	-1	5,120	I
1/7/25 16:35	12/31/24	MONIX	Monachil Credit Income Fund		Fund	CEF	Closed-End Funds	Monachil Credit Income Fund	CT	DOT	P,CEO	S	-199	9.96	-20	-2	1,209	D
1/7/25 09:59	1/6/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.a	-543	12.08	-45	-1	5,155	I
1/7/25 09:55	1/6/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-396	12.21	-32	-1	3,466	I
1/6/25 11:59	1/2/25	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,223	12.09	-101	-3	3,498	I
1/6/25 11:45	1/2/25	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-887	12.12	-73	-1	5,200	I
1/3/25 11:38	1/2/25	MMU	Western Asset Managed Municipals Fund Inc.	MD	Fund	CEF	Closed-End Funds	Cronin Daniel P	NY	D		S	-28	10.27	-3	-58	2	D
1/3/25 08:34	1/1/25	FSK	Fs Kkr Capital Corp		Fund	CEF	Closed-End Funds	Forman Michael C.	PA	DO	CEO	S	0	0.00	-10	-6	160	I
1/2/25 13:49	12/31/24	TYG	Tortoise Energy Infrastructure Corp		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-522	42.24	-12	-1	1,049	I
1/2/25 13:23	12/31/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-423	12.12	-35	-1	3,600	I
12/31/24 12:57	12/26/24	TPZ	Tortoise Power & Energy Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-20,090	20.09	-1,000	-99	11	I
12/31/24 12:50	12/27/24	TYG	Tortoise Energy Infrastructure Corp		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-627	42.14	-15	-1	1,061	I
12/31/24 12:44	12/27/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,258	12.07	-104	-3	3,635	I
12/31/24 12:41	12/27/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-95	11.93	-8	0	5,273	I
12/30/24 17:01	12/26/24	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Hellerman Gerald	FL	D		S	-2	6.47	0	-1	37	D
12/27/24 16:03	12/27/24	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Sunderland Todd	TX	H	COO	S	-1	43.70	0	-2	1	I
12/27/24 14:14	12/26/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,007	12.09	-83	-2	3,739	I
12/27/24 14:11	12/24/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-640	11.96	-54	-1	5,281	I
12/27/24 14:07	12/26/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,420	15.82	-90	-1	13,617	I
12/26/24 13:56	12/23/24	BCV	Bancroft Fund Ltd	DE	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-27	17.74	-2	-1	159	I
12/23/24 10:54	12/20/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-12	11.94	-1	0	3,822	I
12/23/24 10:51	12/20/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-310	11.96	-26	0	5,335	I
12/19/24 21:08	12/17/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-244	12.23	-20	-1	3,823	I
12/17/24 13:09	12/16/24	FCT	First Trust Senior Floating Rate Income Fund II		Fund	CEF	Closed-End Funds	Bowen James A	IL	DH	Officer	S	-41	10.41	-4	-100	0	D
12/17/24 13:06	12/16/24	FFA	First Trust Enhanced Equity Income Fund		Fund	CEF	Closed-End Funds	Bowen James A	IL	DH	Officer	S	-84	21.01	-4	-100	0	D
12/17/24 10:31	12/16/24	NTG	Tortoise Midstream Energy Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-23	54.30	0	0	515	I
12/17/24 10:29	12/16/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-330	15.98	-21	0	13,707	I
12/16/24 13:57	12/12/24	RA	Brookfield Real Assets Income Fund Inc.		Fund	CEF	Closed-End Funds	McFarland Stuart A	NY	D		S	-25	13.38	-2	-10	17	D
12/16/24 11:00	12/12/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-990	12.66	-78	-2	3,843	I
12/16/24 10:57	12/12/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-436	12.41	-35	-1	5,361	I
12/16/24 10:54	12/12/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,480	16.30	-213	-2	13,728	I
12/13/24 11:48	12/12/24	BBDC	Barings Bdc, Inc.		Fund	CEF	Closed-End Funds	O'Connor Michael James	NC	H	Adviser	S	-285	9.70	-29	-100	0	D
12/12/24 16:30	12/10/24	MAIN	Main Street Capital Corp		Fund	CEF	Closed-End Funds	Meserve Nicholas	TX	O	MD	S	-495	55.01	-9	-9	87	D
12/12/24 15:09	12/10/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-586	12.85	-46	-1	3,921	I
12/12/24 15:06	12/10/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-646	12.62	-51	-1	5,396	I
12/11/24 16:05	12/11/24	GLAD	Gladstone Capital Corp		Fund	CEF	Closed-End Funds	Marcotte Bob	VA	O	P	S	-424	27.35	-16	-6	249	D
12/11/24 12:43	12/10/24	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Alban John	TX	DH	Trustee	S	-49	44.76	-1	-100	0	D
12/10/24 12:50	12/9/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-366	12.91	-28	-1	3,967	I
12/10/24 12:44	12/9/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-216	12.62	-17	0	5,447	I
12/10/24 10:59	12/9/24	GHY	Pgim Global High Yield Fund, Inc.		Fund	CEF	Closed-End Funds	Evans Barry H	NJ	D		S	-544	12.99	-42	-50	42	D
12/9/24 17:27	12/6/24	MMU	Western Asset Managed Municipals Fund Inc.	MD	Fund	CEF	Closed-End Funds	Cronin Daniel P	NY	D		S	-46	10.54	-4	-48	5	D
12/9/24 14:14	12/5/24	FORFX	Forum Real Estate Income Fund		Fund	CEF	Closed-End Funds	Fisk Darren	CO	DO	CEO	S	-1,500	9.68	-155	-9	1,500	I
12/9/24 12:41	12/5/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-828	19.76	-42	-2	2,661	I
12/9/24 12:38	12/5/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-818	11.31	-72	-2	2,830	I
12/9/24 12:27	12/5/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-630	12.90	-49	-1	3,995	I
12/9/24 12:21	12/5/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-545	12.65	-43	-1	5,464	I
12/9/24 12:15	12/5/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-84	16.31	-5	0	13,941	I
12/5/24 15:45	12/3/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-567	19.73	-29	-1	2,703	I
12/5/24 14:07	12/3/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-833	11.38	-73	-2	2,903	I
12/5/24 14:02	12/3/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,278	12.85	-99	-2	4,044	I
12/5/24 13:56	12/3/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,059	12.69	-83	-1	5,507	I
12/5/24 13:50	12/3/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-796	16.26	-49	0	13,946	I
12/3/24 13:12	12/2/24	GLU.B	Gabelli Global Utility & Income Trust		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	TH	Control	S	-87	50.40	-2	-2	70	I
12/3/24 11:19	12/2/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-573	19.82	-29	-1	2,731	I
12/3/24 11:17	12/2/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-389	11.36	-34	-1	2,976	I
12/3/24 11:14	12/2/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-200	12.84	-16	0	4,144	I
12/3/24 11:12	12/2/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-486	12.64	-38	-1	5,591	I
12/3/24 11:10	12/2/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-2,520	16.32	-154	-1	13,995	I
12/2/24 17:23	11/29/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-252	19.83	-13	0	2,760	I
12/2/24 17:21	11/29/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-528	11.33	-47	-2	3,010	I
12/2/24 17:18	11/27/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-801	12.43	-64	-1	5,629	I
12/2/24 17:10	11/29/24	TREIX	Thirdline Real Estate Income Fund		Fund	CEF	Closed-End Funds	Eiben Lawrence Scott	VA	DO	Principa	S	-115	10.03	-11	-3	402	I
12/2/24 13:43	11/29/24	GLU.B	Gabelli Global Utility & Income Trust		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	TH	Control	S	-215	50.40	-4	-6	72	I
11/29/24 18:00	11/26/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-865	19.73	-44	-2	2,773	I
11/29/24 17:56	11/26/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-817	11.27	-73	-2	3,057	I
11/29/24 17:51	11/26/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,447	16.16	-90	-1	14,150	I
11/27/24 16:09	11/26/24	GDL	Gdl Fund		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DTH	Control	S	-20	8.04	-3	0	4,951	I
11/26/24 17:20	11/22/24	GSBD	Goldman Sachs Bdc, Inc.		Fund	CEF	Closed-End Funds	Lanza John	NY	O	See Rema	S	-16	12.85	-1	-100	0	D
11/26/24 15:12	11/25/24	GAB	Gabelli Equity Trust Inc		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-29	5.73	-5	0	2,404	I
11/26/24 14:38	11/25/24	FSK	Fs Kkr Capital Corp		Fund	CEF	Closed-End Funds	Imasogie Osagie O	PA	D		S	-900	22.01	-41	-84	8	D
11/26/24 12:24	11/25/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-167	19.65	-9	0	2,817	I
11/26/24 12:16	11/25/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-513	11.32	-45	-1	3,129	I
11/26/24 12:13	11/25/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-238	12.33	-19	0	5,693	I
11/26/24 12:10	11/25/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-272	16.20	-17	0	14,239	I
11/25/24 19:39	11/21/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,255	11.16	-112	-3	3,175	I
11/25/24 19:34	11/21/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-613	19.60	-31	-1	2,825	I
11/25/24 19:26	11/21/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-720	12.24	-59	-1	5,713	I
11/25/24 19:22	11/22/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-84	16.13	-5	0	14,256	I
11/21/24 15:56	11/19/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,378	19.70	-70	-2	2,857	I
11/21/24 15:51	11/19/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-443	11.07	-40	-1	3,287	I
11/21/24 14:40	11/19/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-335	12.26	-27	0	5,772	I
11/21/24 14:33	11/19/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,740	15.98	-109	-1	14,261	I
11/19/24 13:58	11/18/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-331	19.62	-17	-1	2,927	I
11/19/24 13:56	11/18/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-379	11.09	-34	-1	3,327	I
11/19/24 13:54	11/18/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-457	16.07	-28	0	14,370	I
11/18/24 12:43	11/14/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-317	11.18	-28	-1	3,361	I
11/18/24 12:40	11/14/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,029	11.02	-93	-4	2,306	I
11/18/24 12:36	11/14/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-477	12.37	-39	-1	5,799	I
11/18/24 12:32	11/14/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,202	16.24	-74	-1	14,399	I
11/14/24 13:46	11/12/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-98	11.39	-9	0	3,390	I
11/14/24 13:42	11/12/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-912	11.08	-82	-3	2,400	I
11/14/24 13:39	11/12/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-15	12.72	-1	0	4,159	I
11/14/24 13:37	11/12/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-403	12.42	-32	-1	5,838	I
11/14/24 13:34	11/12/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,310	16.37	-80	-1	14,473	I
11/12/24 14:40	11/7/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Donahue Thomas R	PA	H	Treasure	S	-4	11.26	0	-100	0	D
11/12/24 12:38	11/11/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-289	11.51	-25	-1	3,398	I
11/12/24 12:23	11/7/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-878	11.02	-80	-3	2,482	I
11/12/24 11:56	11/8/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-862	11.84	-73	-1	5,025	I
11/12/24 11:52	11/8/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-130	12.78	-10	0	4,160	I
11/12/24 11:48	11/8/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-376	12.44	-30	-1	5,870	I
11/12/24 11:44	11/8/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,395	16.39	-85	-1	14,553	I
11/12/24 11:34	11/7/24	TSI	Tcw Strategic Income Fund Inc		Fund	CEF	Closed-End Funds	Tarica Andrew	CA	D		S.m	-63	5.08	-12	-100	0	I
11/12/24 11:33	11/8/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-358	11.82	-30	-1	5,200	I
11/7/24 13:04	11/5/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-234	19.66	-12	0	2,944	I
11/7/24 13:02	11/5/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-25	15.98	-2	0	14,638	I
11/6/24 18:51	11/5/24	TSI	Tcw Strategic Income Fund Inc		Fund	CEF	Closed-End Funds	Tarica Andrew	CA	D		S	-62	5.04	-12	-100	0	I
11/5/24 18:20	11/4/24	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Sprauer Scott	NY	H	Portfoli	S	-12	15.91	-1	-100	0	D
11/5/24 12:35	11/4/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-46	19.67	-2	0	2,955	I
11/5/24 12:32	11/4/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-203	11.04	-18	-1	2,562	I
11/5/24 12:29	11/4/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-123	12.59	-10	0	4,170	I
11/5/24 12:27	11/4/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-75	16.07	-5	0	14,639	I
11/4/24 11:39	10/31/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-706	11.00	-64	-2	2,580	I
11/4/24 11:34	11/1/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-610	11.91	-51	-1	5,097	I
11/4/24 11:32	11/1/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-218	12.64	-17	0	4,180	I
11/4/24 11:29	11/1/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-195	12.42	-16	0	5,900	I
11/4/24 11:27	10/31/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,993	16.09	-186	-1	14,644	I
11/1/24 10:28	10/25/24	EMO	Clearbridge Energy Midstream Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Eades Chris	NY	H	Portfoli	S	-1,034	44.00	-24	-62	14	D
10/31/24 13:03	10/29/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,603	10.97	-146	-5	2,644	I
10/31/24 12:59	10/29/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-32	11.84	-3	0	5,149	I
10/31/24 12:57	10/29/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-237	12.40	-19	0	5,916	I
10/31/24 12:51	10/29/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-34	11.82	-3	0	5,230	I
10/29/24 11:58	10/28/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-401	11.00	-36	-1	2,790	I
10/29/24 11:55	10/28/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-33	11.89	-3	0	5,151	I
10/29/24 11:46	10/28/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-68	12.54	-5	0	5,935	I
10/29/24 11:42	10/28/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-75	11.89	-6	0	5,233	I
10/29/24 10:14	10/28/24	ADX	Adams Diversified Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Escherich Frederic A	MD	D		S	-208	21.93	-10	-16	50	D
10/28/24 11:28	10/24/24	ADX	Adams Diversified Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Escherich Frederic A	MD	D		S.m	-346	21.73	-16	-21	59	D
10/28/24 10:41	10/25/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-619	11.01	-56	-2	2,827	I
10/28/24 10:31	10/25/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-198	11.97	-17	0	5,154	I
10/28/24 10:27	10/24/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-455	12.75	-36	-1	4,198	I
10/28/24 10:18	10/25/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-495	12.62	-39	-1	5,940	I
10/28/24 10:09	10/25/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-250	16.12	-15	0	14,830	I
10/24/24 11:10	10/23/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-124	12.75	-10	0	4,233	I
10/24/24 11:08	10/22/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-701	16.17	-43	0	14,846	I
10/22/24 12:36	10/21/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-279	8.48	-33	-1	3,159	I
10/22/24 12:34	10/21/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-466	16.27	-29	0	14,889	I
10/22/24 12:27	10/21/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-341	10.81	-32	-4	695	I
10/21/24 12:20	10/17/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-844	16.31	-52	0	14,918	I
10/21/24 12:09	10/18/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-398	8.52	-47	-1	3,191	I
10/17/24 12:28	10/15/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Donahue Thomas R	PA	H	Treasure	S	-14	12.67	-1	-74	0	D
10/17/24 11:43	10/16/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-42	8.60	-5	0	3,238	I
10/17/24 11:19	10/15/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,818	16.30	-112	-1	14,969	I
10/17/24 10:43	10/15/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-59	10.69	-6	-1	726	I
10/16/24 21:08	10/15/24	GCV	Gabelli Convertible & Income Securities Fund Inc		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	H	Control	S	-11	3.73	-3	0	1,921	I
10/15/24 10:11	10/10/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-771	12.91	-60	-1	4,243	I
10/15/24 10:07	10/10/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-6,163	16.53	-373	-2	15,096	I
10/15/24 09:55	10/14/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-6,631	12.67	-523	-32	1,112	I
10/10/24 11:58	10/8/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-63	10.79	-6	-1	732	I
10/10/24 11:52	10/8/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-17	24.05	-1	0	6,271	I
10/10/24 11:50	10/8/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,456	16.46	-149	-1	15,454	I
10/10/24 11:45	10/8/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-194	12.36	-16	-1	1,635	I
10/10/24 11:42	10/8/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,368	12.94	-106	-2	4,303	I
10/8/24 17:22	10/4/24	BLE	Blackrock Municipal Income Trust II		Fund	CEF	Closed-End Funds	Soccio Phillip	NY	H	Portfoli	S	-3	11.17	0	-100	0	D
10/8/24 17:14	10/4/24	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Soccio Phillip	NY	H	Portfoli	S	-26	12.44	-2	-100	0	D
10/8/24 13:14	10/7/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-455	12.92	-35	-1	4,408	I
10/8/24 13:12	10/7/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,096	16.48	-66	0	15,603	I
10/8/24 13:07	10/7/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-69	24.15	-3	0	6,272	I
10/7/24 12:57	9/30/24	MONIX	Monachil Credit Income Fund		Fund	CEF	Closed-End Funds	Meli Ali	CT	DOT	P,CEO	S	-201	10.04	-20	-2	1,209	D
10/7/24 12:23	10/3/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-9,238	11.50	-803	-30	1,877	I
10/7/24 12:19	10/3/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-719	8.51	-84	-3	3,159	I
10/7/24 12:17	10/3/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-344	12.99	-27	-1	4,443	I
10/7/24 12:13	10/3/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-859	16.47	-52	0	15,669	I
10/7/24 12:04	10/3/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-208	10.86	-19	-3	738	I
10/4/24 11:48	10/3/24	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	Barnes Randall C	IL	DH	Trustee	S	-8	16.45	-1	-1	65	D
10/3/24 12:54	10/1/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-282	10.90	-26	-3	757	I
10/3/24 12:50	10/1/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-6,491	16.51	-393	-2	15,722	I
10/3/24 12:46	10/1/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-847	13.11	-65	-1	4,470	I
10/3/24 12:40	10/1/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-890	11.52	-77	-3	2,680	I
10/3/24 12:35	10/1/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-829	8.50	-98	-3	3,243	I
10/2/24 15:11	10/1/24	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D		S	-17	14.06	-1	-34	2	D
10/2/24 15:09	10/1/24	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D		S	-13	13.04	-1	-38	2	D
10/2/24 14:42	9/16/24	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	George W Whitney	CT	DTH	Senior P	S	-197	7.58	-26	0	15,005	I
10/2/24 08:57	10/1/24	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Moschner Albin F	IL	H	Trustee	S	-175	8.77	-20	-60	13	D
10/1/24 11:17	9/30/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-14	8.51	-2	0	3,341	I
10/1/24 11:15	9/30/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-966	13.17	-73	-2	4,535	I
10/1/24 11:13	9/30/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-740	16.48	-45	0	16,115	I
10/1/24 11:10	9/30/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,093	23.51	-47	-1	6,275	I
9/30/24 11:53	9/26/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-39	8.40	-5	0	3,342	I
9/30/24 11:50	9/26/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-992	13.16	-75	-2	4,608	I
9/30/24 11:38	9/26/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-469	10.81	-43	-5	783	I
9/27/24 20:38	9/26/24	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	Bluestein Scott	MA	O	CEO	S	-1,959	19.59	-100	-4	2,161	D
9/26/24 15:04	9/24/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,437	7.35	-332	-14	2,045	I
9/26/24 14:59	9/24/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-863	13.20	-65	-1	4,683	I
9/26/24 14:55	9/24/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-424	16.45	-26	0	16,160	I
9/26/24 14:42	9/24/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-113	10.81	-10	-1	826	I
9/26/24 14:39	9/24/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-867	8.38	-103	-3	3,347	I
9/25/24 16:29	9/23/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S.m	-17	24.51	-1	-2	43	I
9/24/24 16:00	9/23/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-38	8.46	-4	0	3,450	I
9/24/24 15:57	9/23/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-546	16.44	-33	0	16,185	I
9/24/24 15:54	9/23/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-163	10.83	-15	-2	837	I
9/23/24 17:01	9/20/24	SPE	Special Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Dakos Andrew	NJ	DO	P	S	-5	13.74	0	-2	16	I
9/23/24 16:56	9/19/24	OCCI	Ofs Credit Company, Inc.		Fund	CEF	Closed-End Funds	Eagle Point Credit Management LLC	CT	T		S	-32	23.52	-1	-3	44	I
9/23/24 10:52	9/19/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,623	16.39	-99	-1	16,219	I
9/23/24 10:23	9/19/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-338	10.87	-31	-4	852	I
9/20/24 14:18	9/19/24	CPZ	Calamos Long/short Equity & Dynamic Income Trust		Fund	CEF	Closed-End Funds	Koudounis John S.	IL	O	VP	S	-381	15.41	-25	-100	0	D
9/19/24 10:25	9/17/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-261	16.41	-16	0	16,318	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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