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3/6/26 17:57
2/18/26
CPEFXCascade Private Capital FundFundCEFClosed-End FundsGarcia Dominic JeromeWID1P54820.4602727D
3/6/26 17:46
3/5/26
JRSNuveen Real Estate Income FundFundCEFClosed-End FundsSiffermann William AILOVP5P511.7500153D
3/6/26 17:46
3/5/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMcCally JohnNYOVP,Secre1P2713.3002377D
3/6/26 17:46
3/6/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsLinett MatNYHSenior M1P2613.05022410D
3/6/26 17:46
3/4/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsStrife JasonNYHMember-S1P10313.40089616I
3/6/26 17:07
3/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T2P4,44524.80017982,541D
3/6/26 17:03
3/5/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDT3P.m7,9587.9601,0001010,532I
3/6/26 14:55
12/1/22
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsSittema Thomas KentNCHTrustee2P.m1,67522.19076300101M
3/6/26 13:09
3/5/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-Por61P1872.7006971,052M
3/5/26 18:25
3/3/26
PFXPhenixfin CorpFundCEFClosed-End FundsAmster HowardNYDT1P48942.560124275D
3/5/26 17:19
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOO2P14714.680107150D
3/5/26 17:09
3/5/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-P1P7414.90052823I
3/5/26 16:11
3/3/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDOHSecretar7P.m8136.050134117D
3/5/26 16:05
3/4/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFO,P1P5011.26045101D
3/5/26 16:05
3/3/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee Rema1P.m1,54514.74010534,217I
3/5/26 16:05
3/3/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsSpohler Bruce JNYDOSee Rema1P.m1,54514.74010533,904I
3/5/26 15:23
3/4/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-Portf3P.m22.7501714D
3/5/26 14:54
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsRandhawa Paramjeet KCAD1P4514.78031820D
3/5/26 13:16
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,P2P26113.0402019123I
3/5/26 13:14
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD1P3812.83031130I
3/5/26 12:23
3/4/26
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsMarucci George E JrTXD1P1413.96011D
3/5/26 11:08
3/4/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsFrazier Casey RyanCOHPortfoli2P15227.43066D
3/5/26 09:36
3/4/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYT128S.m-123,72120.660-5,98955,566I
3/4/26 21:00
3/2/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CI1P5014.900301,052D
3/4/26 21:00
3/3/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZD2P.m2615.0602449D
3/4/26 17:01
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoli1P.m215.450036D
3/4/26 17:00
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairman1P.m7815.44053191D
3/4/26 16:35
3/3/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYD1P987.870135258D
3/4/26 16:18
3/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEO7P.m5866.4509189I
3/4/26 16:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsStiepleman DavidTXDOVP1P35717.6502018231D
3/3/26 18:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsPeck JoshuaTXOVP1P5017.59039473D
3/3/26 17:37
3/3/26
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End FundsRusnak-Carlson SabrinaMAOGC1P2912.55023210D
3/3/26 17:14
3/1/26
NAPartners Group Lending Fund, LLCFundCEFClosed-End FundsHood Lewis Randolph JrNYD1P5007.670650D
3/3/26 16:10
3/3/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMizrachi OritNYOSee Rema1P1414.4901216D
3/3/26 16:07
3/2/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMiller David NNYD1P.m14714.690104532D
3/3/26 16:05
2/27/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsPluss StevenTXOVP1P26617.720154152D
3/3/26 16:01
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsKropp James HPAD1P1911.1602727I
3/3/26 15:15
2/27/26
MYNBlackrock Muniyield New York Quality Fund, Inc.FundCEFClosed-End FundsFairbairn Robert WNYD4P.m1,15811.49010149D
3/3/26 10:56
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsGoncu Hasan AliCOHPortfoli1P2227.78011D
3/3/26 08:08
3/2/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsOcci Michael Jr.NYDOCEO1P10414.87073329D
3/2/26 17:59
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsMeyer Seth HCAOCFO2P30114.330215449D
3/2/26 17:15
2/26/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsForman Michael C.PADOSee Rema3P4005.20077999%83I
3/2/26 17:14
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsPietrzak DanielPADOP,CIO1P5611.2505683D
3/2/26 16:49
2/27/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsBoswerger Laura C. HolsonNYOCOO1P977.740131881D
3/2/26 16:35
2/26/26
DMADestra Multi-Alternative FundFundCEFClosed-End FundsWatson Robert A.MTOP1P.m58.6401151M
3/2/26 16:11
2/26/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsGraf MichaelTXOSee Rema1P1818.2601167D
3/2/26 16:10
2/27/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOP1P11311.320101385M
3/2/26 16:06
2/27/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsSarner Michael ScottTXDOP,CEO1P5921.90031473D
3/2/26 13:52
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsBecker RobertCOHPortfoli3P11027.58044D
2/27/26 19:44
2/26/26
TWNTaiwan Fund IncDEFundCEFClosed-End FundsKirby William C.MAD1P3,29064.900513D
2/27/26 19:01
2/25/26
BASBlackrock Alpha Strategies FundFundCEFClosed-End FundsDunbar Jeffrey BartonNYHPortfoli1M.d00.00050D
2/27/26 17:22
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCAD2P13515.42096922D
2/27/26 16:53
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCAD2P14614.640109123I
2/27/26 16:34
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBotelho Kiersten ZazaMAOGC,CCO1P1814.2101193D
2/27/26 16:33
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCAD3P75115.0305047156I
2/27/26 16:33
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBluestein ScottMAOCEO2P55314.9403712,516D
2/27/26 15:36
2/25/26
BASBlackrock Alpha Strategies FundFundCEFClosed-End FundsMatriotti Albert RafaelNYHPortfoli1M.d00.00030D
2/27/26 13:35
2/27/26
ERHAllspring Utilities & High Income FundFundCEFClosed-End FundsShlissel Brian SNYD4P158.56022D
2/27/26 10:42
10/14/25
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestme1P.m150,00010.46014,34514,345I
2/26/26 16:30
2/25/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsTemple ChrisNYD1P5711.49055D
2/26/26 16:24
2/25/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsLoo WadeCAD1P4914.9803939I
2/26/26 16:18
2/24/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJT6P.m1697.7302210243D
2/25/26 19:30
2/23/26
MHDBlackrock Muniholdings Fund, Inc.FundCEFClosed-End FundsRomaglino ChristianNYHPortfoli10S.d-84.750-25D
2/25/26 18:56
11/1/24
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsBorton BrianNCHPortfoli1P.m60052.86011999%12D
2/25/26 15:09
2/24/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl 16P.m84,5249.9808,4725224,885I
2/25/26 08:59
2/23/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACAD1P10015.2007887D
2/24/26 14:56
2/20/26
BPIFBlackrock Private Investments FundFundCEFClosed-End FundsCucunato JeffreyNYHPortfoli3M.d00.000259D
2/24/26 11:52
2/23/26
MXFMexico Fund IncFundCEFClosed-End FundsVaughan Richard B.TXD1S-5622.340-36D
2/24/26 11:32
2/23/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLadhani Holli C.TXD1P5013.89044D
2/23/26 17:31
2/19/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLD1P508.48062350D
2/23/26 09:40
2/20/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsCohen IRA PNYD1P513.17000D
2/20/26 18:53
2/13/26
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFO2P1109.240127D
2/20/26 16:47
2/20/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCAD4P.m1,3664.710290999%300D
2/20/26 16:30
12/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOO2S.m-97069.990-14317D
2/20/26 14:32
2/19/26
FXBYFoxby Corp.FundCEFClosed-End FundsWerner Peter KNHD1P223.45000D
2/19/26 15:39
2/19/26
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVP1P203.90051599D
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYD2P.m10913.110862710D
2/18/26 18:05
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCB1P1111.4001194D
2/18/26 15:59
2/13/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,Princi4P112.3300042D
2/18/26 14:44
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsBogan Elizabeth CNYD3P336.56055D
2/13/26 14:05
2/12/26
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee1P149.7901277D
2/13/26 11:09
2/12/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOT6P90,00026.2803,4258623,822D
2/13/26 07:00
2/11/26
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOO1P2,7502.920943383,444D
2/12/26 21:19
2/10/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WID3P.m3910.99041923D
2/12/26 16:35
2/11/26
DNPDnp Select Income Fund IncFundCEFClosed-End FundsKahrer Mark G.ILD1P20410.2102066723D
2/12/26 16:19
2/10/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsMinar Stephen ThomasNYOVP2P8516.300510910D
2/10/26 17:45
2/9/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3T3S-10,30024.940-4133,325D
2/10/26 17:24
2/9/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsMeketa Investment Group Inc /AdvMAHSub Advi2P15016.98099D
2/10/26 16:34
1/5/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsTannenbaum Leonard MFLDT6P4,9539.980496999%504D
2/10/26 16:32
2/9/26
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsBradley William Patrick IIICTOVP ,Trea1P4513.81035024I
2/10/26 16:30
2/9/26
ARCCAres Capital CorpFundCEFClosed-End FundsMarkowicz JanaNYOCOO1P28819.2001514725D
2/10/26 13:49
2/9/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsColavita Anthony S.NYD1P2029.20011D
2/9/26 21:06
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEO2P47819.1302516141D
2/9/26 21:05
2/6/26
ARCCAres Capital CorpFundCEFClosed-End FundsLem Scott CNYOCFO,Trea1P10019.29051539D
2/9/26 17:53
2/5/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoli5P.d2,49123.64010557290D
2/9/26 17:14
2/9/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXD1P1423.1601320D
2/9/26 16:40
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsHenson Mary BethNYD1P7719.14041432D
2/9/26 13:23
2/6/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaGAD3P3442.6401542D
2/6/26 13:32
2/6/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsRettinger ErichCOOTreasure2P35.64011D
2/5/26 21:01
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsChambers Judith FaeNYHConsulta1P1128.15000D
2/5/26 20:57
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsToczylowski Adam MurrayMAHHd of RA1P1028.17000D
2/5/26 20:52
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsChew Gerald StephenMAHConsulta1P2028.13011D
2/5/26 20:47
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsWoolley Peter ScottMAHCo-CEO o2P10019.42055D
2/5/26 19:34
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHartt Steven KnutCAHConsulta1P1014.84011I
2/5/26 19:25
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHaggerty John AndrewMAHDirector2P2019.44011D
2/5/26 19:20
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsLestage Molly ReidyMAHConsulta1P1014.83011D
2/5/26 19:15
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsSamson Ethan IsaacORHDirector2P2119.43011D
2/5/26 18:20
12/18/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsSinger Jeffrey H.CAD1P104.89022D
2/5/26 17:50
2/3/26
KIOKkr Income Opportunities FundFundCEFClosed-End FundsTakao JustinCAOTreasure1S.m-24811.710-21-1000D
2/5/26 17:41
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsMcCourt Stephen PatrickCAHCo-CEO o2P11019.42066D
2/5/26 17:30
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsBacon Elise FrazerMAHConsulta1P1028.17000D
2/5/26 17:01
2/3/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoli6P.d8684.830180162291D
2/4/26 17:19
2/3/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V3P.m7225.0003649D
2/4/26 16:05
2/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHD2P.m586.0501041812D
2/4/26 14:47
2/2/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsHebert Michael JeremiahNJOCFO,Trea1P7510.290715012D
2/3/26 20:28
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoli5M.d00.000114735D
2/3/26 20:11
1/30/26
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsOconnor WalterNYHPortfoli8M.d00.00030D
2/3/26 20:05
1/30/26
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsKanan IbrahimNYHPortfoli1M.d00.00000D
2/3/26 20:05
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOO2M.d00.000199D
2/3/26 19:58
1/30/26
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsLakhani SamirNYHPortfoli1M.d00.00096D
2/3/26 19:58
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOP1M.d00.00063323D
2/3/26 19:53
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-Chief1M.d00.000125634D
2/3/26 19:27
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoli3M.d00.00000D
2/3/26 19:22
1/30/26
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoli8M.d00.00012392D
2/3/26 19:21
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End FundsKalinoski MichaelNYHPortfoli6M.d00.0000233D
2/3/26 18:01
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End FundsGarfin MitchellNYHPortfoli6M.d00.000560D
2/3/26 18:00
1/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsThompson Sarah CroughanNYHPortfoli2M.d00.00010D
2/3/26 17:54
1/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsBerkowitz Randy WilliamNYHPortfoli2M.d00.00040D
2/3/26 17:54
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End FundsWilson CarlyNYHPortfoli3M.d00.00061D
2/3/26 17:50
1/30/26
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End FundsKramvis Nicholas AndrewNYHPortfoli1M.d00.00020D
2/3/26 17:48
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsMaloney KevinNYHPortfoli4M.d00.00010D
2/3/26 17:45
1/30/26
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsSinclair Lindsay VictoriaNYHPortfoli1M.d00.00000D
2/3/26 17:35
1/30/26
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsLiu XiangNYHPortfoli2M.d00.00010D
2/3/26 17:26
1/30/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsKoesterich Russell JaredNYHPortfoli2M.d00.000114833D
2/3/26 16:56
1/30/26
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsMaclellan ScottNYHPortfoli3M.d00.00020D
2/3/26 16:51
1/30/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsMenge Steven ReidNYHPortfoli1M.d00.00010D
2/3/26 16:49
1/30/26
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsHung CharleyNYHPortfoli1M.d00.00010D
2/3/26 16:47
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsTreharne OliviaNYHPortfoli2M.d00.00090D
2/3/26 16:47
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsGreenen MollyNYHPortfoli2M.d00.00060D
2/3/26 16:47
1/30/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsHume MarkNYHPortfoli1M.d00.00010D
2/3/26 16:46
1/30/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsBishop AlastairNYHPortfoli3M.d00.000150D
2/3/26 16:41
1/30/26
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsDickstein AkivaNYHPortfoli3M.d00.000131D
2/3/26 16:38
1/30/26
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End FundsKraeger MatthewNYHPortfoli1M.d00.00041D
2/3/26 16:37
1/30/26
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsZhao DavidNYHPortfoli1M.d00.00060D
2/3/26 16:35
1/30/26
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsXie H ErinNYHPortfoli2M.d00.000370D
2/3/26 16:31
1/30/26
BCXBlackrock Resources & Commodities Strategy TrustFundCEFClosed-End FundsHoll ThomasNYHPortfoli1M.d00.00060D
2/2/26 17:34
1/30/26
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsKerns Janis F.MDOGen. Cou1P.m723.2300152I
2/2/26 16:52
2/2/26
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End FundsO'Connor Joseph A.NYHOfficer 1P810.3701326D
1/30/26 16:30
9/5/25
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsBissonnette ErikNYOP1P14714.700106167D
1/30/26 13:19
11/20/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsPrabhu SreeniwasGAHINVESTME1P11912.88096175D
1/30/26 09:54
11/6/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsFierman MichaelGAHINVESTME1P.m21413.2001615125D
1/28/26 14:17
1/27/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. 2P5324.94022013I
1/28/26 12:02
1/27/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsConn James PD1P2928.73011D
1/27/26 16:58
1/27/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End FundsPhelan Kenneth JMAD10P9015.37066D
1/20/26 19:55
1/16/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsMcNitt Peter Boyd Jr.FLOPEO,P1P5010.14052537D
1/20/26 17:10
12/11/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDas Rajeev PNJHAffiliat2M236.1304999%4D
1/20/26 09:49
1/15/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoli2S-5910.040-66D
1/16/26 16:32
1/13/26
GLQClough Global Equity FundFundCEFClosed-End FundsVersaci Vincent WCOHTrustee2P298.13043M
1/15/26 16:36
1/15/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrustee2P147.08022710D
1/15/26 14:42
1/15/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson a1P2106.0103510394D
1/15/26 14:10
1/14/26
GLVClough Global Dividend & Income FundFundCEFClosed-End FundsMcNally Kevin JosephCOHTrustee2P116.9602824D
1/14/26 20:01
1/14/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsDigravio Karen AnnCOHTrustee3P57.1501127D
1/14/26 16:30
1/13/26
PRIVXPrivate Shares FundFundCEFClosed-End FundsRadcliffe MarkNYD1P5047.13011I
1/14/26 10:03
1/13/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin1P10024.98043140D
1/13/26 19:57
1/9/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,Intere2P.m15,56710.6401,4621511,181I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEO13P.m4,8896.490753512,238I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIO13P.m4,8896.490753492,305I
1/12/26 19:12
1/8/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsRappaport AlanCAD2P6012.35057811D
1/12/26 16:49
1/8/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,Trea1P1750.6700651D
1/12/26 09:21
12/15/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End FundsClark Casey CollinsNYHPresiden2P65020.0003319D
1/7/26 17:17
12/1/25
ALTIXAlign Alternative Access FundFundCEFClosed-End FundsLeinan JeffreyOHD2P98010.1709696D
1/7/26 14:14
12/17/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsDinsmore James AndrewNYDOP2P716.7900313D
1/7/26 12:23
1/6/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsParekh AashhILHPortfoli1P218.100025D
1/7/26 12:18
1/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMacwilliams KentNYHPortfoli1P024.750010D
1/7/26 12:15
1/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsJain AsheesNYHPortfoli1P025.640011D
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P3P2,4978.620290216,053M
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P3S-2,4978.620-29016,053M
1/6/26 15:14
1/2/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsSmith William WalshNYOVP,Portf1P1510.73011213M
1/6/26 11:04
12/29/25
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,P2P.a5150.9101178D
1/2/26 15:22
12/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO2P54410.0105451,184D
1/2/26 15:22
12/31/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO2S-54410.010-541,184D
1/2/26 11:05
12/30/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsLamb David JILOVP1S-317.840-418D
1/2/26 10:27
12/30/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End FundsClark Anthony S.PAD1P117.20022D
12/31/25 16:30
12/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMD1P5013.4304760D
12/31/25 16:01
12/30/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsClark DellaPAD1P196.22033611D
12/31/25 11:55
12/29/25
SWZTotal Return Securities FundFundCEFClosed-End FundsCss Llc/IlILT3S.m-3476.250-561,736D
12/31/25 10:26
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsAllen Anita LNYD1P02.600011D
12/31/25 10:08
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsRussell GrimaldiNYOCCO,Secr1P02.670010D
12/31/25 10:07
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsKesslen Jay HNYOVice-P1P02.6500043D
12/30/25 16:49
12/29/25
BCICBcp Investment CorpFundCEFClosed-End FundsKehler Dean CNYD1S-35111.860-30276M
12/30/25 13:06
12/30/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOP2P215.77041302D
12/30/25 10:36
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsBrennan Alice CNYD1P02.630012D
12/29/25 21:12
12/24/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsThomas JoysonFLOCFO1P327.01052622D
12/29/25 21:10
12/23/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLD1P.m1626.9902310260I
12/29/25 21:08
12/23/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsVolpe John PaulFLD1S-76.820-1-1000D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEO2P.m12945.26031232D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFO2P.m945.060063D
12/29/25 13:33
12/23/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPauker MatthewCAOTPrincipa1S-312.30000162D
12/23/25 20:09
12/22/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEO1P.m1176.860173467D
12/23/25 16:27
12/22/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliat2P13014.47091284D

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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