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10/9/25 10:38
10/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010937M
10/9/25 10:26
10/8/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,14748.1702414,727I
10/9/25 10:24
10/8/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-53916.640-32027,678I
10/8/25 14:34
10/6/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsBinstock JoanNYDP15016.64092250I
10/8/25 14:15
6/30/25
ARKVXArk Venture FundFundCEFClosed-End FundsArk Investment Management LLCFLTHInvestmeS.m-1,30037.260-35-6221D
10/8/25 11:22
10/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010936M
10/8/25 10:27
10/6/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-59516.580-36027,711I
10/8/25 10:09
10/7/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2,16946.5004714,703I
10/7/25 16:30
10/6/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsBass Robert JNYHTrusteeP10026.63042221D
10/7/25 11:06
10/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010935M
10/6/25 15:37
10/6/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMears Michael NTXDP12212.24010New10D
10/6/25 14:41
10/2/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-60216.640-36027,746I
10/6/25 13:29
10/3/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP12,55024.900504292,263D
10/6/25 11:06
10/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010934M
10/3/25 11:57
10/1/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP112.0100041D
10/3/25 11:08
10/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010933M
10/3/25 09:16
10/1/25
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End FundsSassine VictoriaCTDP2529.2701792D
10/2/25 16:57
10/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsBeery Robin CPADP.a5012.9104New4D
10/2/25 13:26
9/30/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsPorter Rahn KPADP135.7902New2D
10/2/25 13:19
10/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010931M
10/2/25 13:10
10/1/25
LNPIXLincoln Partners Group Royalty FundFundCEFClosed-End FundsPartners Group (Usa) Inc.NYHSubadvisP12,49610.5701,1820D
10/2/25 10:25
10/1/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-65110.940-60-23,022I
10/2/25 10:23
9/30/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-31816.540-19027,783I
10/1/25 17:28
10/1/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXDP1021.5500222D
10/1/25 17:13
9/29/25
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsSittema Thomas KentNCDP7514.28055108I
10/1/25 14:29
8/28/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PS-2448.180-30013,850M
10/1/25 14:29
9/29/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PP1,4698.180180113,850M
10/1/25 14:24
9/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010930M
10/1/25 14:07
10/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsBeery Robin CPADP5012.9104New4D
10/1/25 14:01
10/1/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOPP65.55011141D
10/1/25 13:58
10/1/25
USALiberty All Star Equity FundFundCEFClosed-End FundsHaley Mark TCOOPP66.37011157D
9/30/25 16:30
9/26/25
GGZ.EGabelli Global Small & Mid Cap Value TrustFundCEFClosed-End FundsGabelli Mario JNYDTHControl P11,50010.0001,150New1,150M
9/30/25 16:30
9/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsMagdol David L.TXOP,CIO,SMP4613.2504846D
9/30/25 16:30
9/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsGilbert CoryTXOCFO,TreaP713.1501134D
9/30/25 16:29
9/26/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsMalone Peter GeraldPADP35.9301282D
9/30/25 16:28
9/26/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsMalone Peter GeraldPADP84.00022003D
9/30/25 16:27
9/26/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsMalone Peter GeraldPADP74.66021203D
9/30/25 16:26
9/26/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End FundsMalone Peter GeraldPADP59.4801502D
9/30/25 16:25
9/26/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsMalone Peter GeraldPADP1016.78013611D
9/30/25 13:40
9/29/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsSmith Rhonda ScottTXDP513.6800292D
9/30/25 11:47
9/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.55010929M
9/29/25 16:30
9/29/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMDP5013.4904756D
9/29/25 16:30
9/26/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXDP2313.5002536D
9/29/25 16:01
9/25/25
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOOP1,0032.710370172,501D
9/29/25 16:00
9/25/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP2,5182.720925186,440D
9/29/25 15:39
9/25/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsBaird Gordon APADP.m820.43004131D
9/29/25 14:28
9/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010928M
9/29/25 12:10
9/25/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1816.240-1027,802I
9/26/25 18:30
9/25/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS.m-4611.450-401,558D
9/26/25 16:58
6/30/25
ARKVXArk Venture FundFundCEFClosed-End FundsZack Robert G.FLDS-831.6600-1000D
9/26/25 16:30
9/25/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsWalker Jeffrey B.TXDP.m5013.55042221D
9/26/25 16:02
9/24/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,9402.620741185,515D
9/26/25 11:13
9/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010927M
9/25/25 16:55
9/23/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFOP1247.750083D
9/25/25 16:32
9/24/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsBates Shiloh RWYOChief InP2117.1801433D
9/25/25 16:02
9/23/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,0212.660384084,773D
9/25/25 15:19
9/23/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-76616.410-47027,803I
9/25/25 14:23
9/25/25
BMCBmc Fund IncFundCEFClosed-End FundsBroyhill Markham HuntNCHTrusteeP3720.4602362I
9/25/25 13:24
9/23/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsReit ToddPADP125.8202New2D
9/25/25 11:11
9/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010926M
9/24/25 21:30
9/24/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End FundsWalker James FrancisNYDOP,CEOP25010.67023New23D
9/24/25 16:30
9/23/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXDP2813.7502634D
9/24/25 16:02
9/22/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP9972.660375084,389D
9/24/25 11:02
9/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010925M
9/24/25 07:45
9/23/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMADS-4924.320-2-1000D
9/23/25 19:14
9/22/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS.m-57011.450-50-31,562D
9/23/25 14:04
9/19/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-6710.910-603,081I
9/23/25 13:50
9/19/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-68714.130-49-22,838I
9/23/25 13:42
9/19/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-25311.330-2204,719I
9/23/25 13:40
9/19/25
BCICBcp Investment CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief InP1012.3301713D
9/23/25 13:39
9/19/25
BCICBcp Investment CorpFundCEFClosed-End FundsSatoren BrandonNYOCFO,TreaP1212.3501902D
9/23/25 13:36
9/19/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP24141.780604,657I
9/23/25 12:07
9/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010924M
9/22/25 16:26
9/22/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,TreaP3012.1803379D
9/22/25 12:14
9/19/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010922M
9/22/25 10:59
9/19/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYDOCEOP511.230086D
9/19/25 17:49
9/18/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS.m-17011.450-15-11,612D
9/19/25 16:54
9/17/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-24610.940-22-13,087I
9/19/25 16:52
9/17/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-90614.040-65-22,886I
9/19/25 16:49
9/17/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-63811.370-56-14,741I
9/19/25 16:47
9/17/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,06241.0702614,651I
9/19/25 16:22
9/19/25
MSFAAip Multi-Strategy Fund AFundCEFClosed-End FundsDennis Kathleen ANYDP.e1489.60000D
9/19/25 15:29
9/17/25
PSECProspect Capital CorpFundCEFClosed-End FundsStark Eugene SNYDP72.7903460D
9/19/25 12:58
9/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010921M
9/19/25 11:05
9/17/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End FundsChemidlin David BNYDP2210.90024632D
9/19/25 10:17
9/17/25
MXFMexico Fund IncFundCEFClosed-End FundsGarcia Cuellar Maria ReginaO5DP1419.2401New1D
9/18/25 17:35
9/16/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m648.150053D
9/18/25 16:30
9/16/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDP1,0449.78010719,857I
9/18/25 10:52
9/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010920M
9/17/25 17:58
9/15/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS-24011.450-21-11,627D
9/17/25 12:34
9/15/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3814.030-302,951I
9/17/25 12:12
9/15/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-61211.380-54-14,797I
9/17/25 11:52
9/15/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,50741.48010924,625I
9/17/25 11:37
9/16/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-9516.510-6027,850I
9/17/25 10:35
9/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010919M
9/16/25 19:30
9/15/25
RANDRand Capital CorpFundCEFClosed-End FundsGusky Adam SamuelNYDP1514.8001334I
9/16/25 16:55
9/15/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsWeinstein Adam B.NYDOEVP,CAO,P49910.030508652D
9/16/25 16:47
9/16/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,TreaP7414.85052129I
9/16/25 16:43
9/15/25
EDFVirtus Stone Harbor Emerging Markets Income FundFundCEFClosed-End FundsMcDaniel Connie DCTDP64.9801New1D
9/16/25 16:05
9/15/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP4013.19031721D
9/16/25 14:51
9/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010918M
9/15/25 18:38
9/11/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m1348.0700103D
9/15/25 17:48
9/11/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-37711.410-33-14,851I
9/15/25 17:41
9/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1319.4301412,051I
9/15/25 17:38
9/11/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-21614.280-15-12,954I
9/15/25 17:32
9/11/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8,35840.67020554,516I
9/15/25 17:29
9/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-66410.960-61-22,998I
9/15/25 17:26
9/11/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-39816.780-24027,855I
9/15/25 16:34
9/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsBantwal VivekNYOCo-CEOP25011.36022New22D
9/15/25 16:30
9/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010917M
9/15/25 16:28
9/12/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP1616.0801244D
9/12/25 16:52
9/10/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP.m4816.1003843D
9/12/25 16:29
9/11/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsJones Scott CILHTrusteeS-735.620-13-1000D
9/12/25 13:21
9/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End FundsJones Nathaniel T.ILOVPP910.8201802D
9/12/25 12:12
9/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010916M
9/11/25 17:35
9/9/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m1448.1600123D
9/11/25 17:03
9/10/25
CRFCornerstone Total Return Fund IncFundCEFClosed-End FundsMorris MatthewTXDS07.9200011D
9/11/25 16:58
9/10/25
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End FundsMorris MatthewTXDS08.1800026D
9/11/25 14:41
9/10/25
NEANuveen Amt-Free Quality Municipal Income FundFundCEFClosed-End FundsJones Nathaniel T.ILOVPS-511.3500-1000D
9/11/25 12:17
9/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010915M
9/11/25 10:43
9/9/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5898.6006832,235I
9/11/25 10:41
9/10/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5611.300-504,884I
9/11/25 09:46
9/10/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-33024.880-1307,489I
9/11/25 09:41
9/9/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,02240.1705014,311I
9/11/25 09:38
9/9/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-53010.820-49-23,058I
9/11/25 09:33
9/9/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,11116.700-186-127,879I
9/10/25 18:52
9/9/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsRoberts Andrea ColvinNYDP12016.73072932I
9/10/25 16:30
9/9/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXDP5913.92041532D
9/10/25 11:33
9/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010913M
9/9/25 15:24
9/8/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-4410.650-403,110I
9/9/25 15:23
9/8/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP48.580102,167I
9/9/25 15:21
9/8/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18011.220-1604,889I
9/9/25 15:12
9/8/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-20224.720-807,502I
9/9/25 12:00
9/8/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP99340.5002514,261I
9/9/25 11:58
9/8/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,45410.690-136-43,107I
9/9/25 11:56
9/8/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,31916.660-79028,065I
9/9/25 10:54
9/9/25
USALiberty All Star Equity FundFundCEFClosed-End FundsHaley Mark TCOOPP106.58021156D
9/9/25 10:53
9/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010912M
9/9/25 10:51
9/9/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOPP85.65021140D
9/8/25 19:21
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsReed Scott A.CADP.m5549.23060New60M
9/8/25 18:50
9/2/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End FundsHemley JoshuaNYOVPS-410.7100-217D
9/8/25 16:43
9/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m748.200072D
9/8/25 14:23
9/5/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2398.5702812,166I
9/8/25 14:21
9/4/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-13624.870-507,511I
9/8/25 14:17
9/4/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End FundsPetersen Christopher O.MNOSVP,AsstS-431.9100-1000D
9/8/25 14:15
9/4/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,29538.7103314,236I
9/8/25 14:12
9/4/25
TYTri-Continental CorpMDFundCEFClosed-End FundsPetersen Christopher O.MNOSVP,AsstS-533.5600-1000D
9/8/25 12:32
9/4/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,88210.560-367-103,243I
9/8/25 12:28
9/4/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,62816.550-159-128,144I
9/8/25 11:34
9/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010911M
9/8/25 08:54
9/5/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End FundsEvans Barry HNJDS-35313.360-26-6316D
9/5/25 16:58
9/3/25
CRFCornerstone Total Return Fund IncFundCEFClosed-End FundsMorris MatthewTXDS.m-4207.890-53-8211D
9/5/25 16:55
9/3/25
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End FundsMorris MatthewTXDS-2858.140-35-1000D
9/5/25 16:34
9/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m2948.30010229D
9/5/25 16:01
9/3/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsHopkins Jerel APADP618.1300410I
9/5/25 12:52
9/4/25
BWGBrandywineglobal-Global Income Opportunities Fund IncFundCEFClosed-End FundsMason Peter Daniel CharlesNYDP208.6802New2D
9/5/25 11:59
9/5/25
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson aP495.62093359D
9/5/25 11:11
9/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.69010910M
9/4/25 16:38
9/2/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m6936.74010314825I
9/4/25 16:37
9/2/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m6936.74010313887I
9/4/25 16:11
9/3/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP1616.1501340D
9/4/25 15:38
9/2/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl P14.240002,661D
9/4/25 10:54
9/2/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-8210.360-803,114I
9/4/25 10:52
9/2/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-19814.040-1402,969I
9/4/25 10:49
9/2/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-12210.930-1104,905I
9/4/25 10:45
9/2/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,89338.71010124,203I
9/4/25 10:38
9/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010909M
9/4/25 10:35
9/2/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-51710.410-50-13,611I
9/4/25 10:25
9/2/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,62616.430-221-128,303I
9/3/25 11:57
9/2/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP111.7400041D
9/3/25 11:41
9/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010908M
9/2/25 17:05
8/28/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m7336.69011018723I
9/2/25 17:04
8/28/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m7336.69011016784I
9/2/25 16:42
8/28/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsGilbert CoryTXOCFO,TreaP.m2514.0302884D
9/2/25 16:09
8/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,33916.520-81028,524I
9/2/25 16:02
8/27/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-6410.400-603,661I
9/2/25 15:47
8/27/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m62236.9301704,102I
9/2/25 15:11
8/27/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-9024.710-407,516I
9/2/25 14:46
8/27/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-28210.380-27-13,122I
9/2/25 14:40
8/29/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-33013.890-24-12,983I
9/2/25 14:13
8/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010907M
8/29/25 16:17
8/28/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBouek KirillNYOControllP315.6700231D
8/29/25 14:09
8/29/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsVirgilio StephenILHPortfoliS-318.8100-151D
8/29/25 11:35
8/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010905M
8/28/25 19:53
8/26/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m5346.5808115613I
8/28/25 19:52
8/26/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m5346.5808114675I
8/28/25 11:47
8/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010904M
8/27/25 20:08
8/25/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMATS.m-52811.200-47-31,648D
8/27/25 17:45
8/26/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-613.830003,006I
8/27/25 17:43
8/26/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-21510.360-21-13,667I
8/27/25 11:16
8/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010903M
8/27/25 10:42
8/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP2115.9901341D
8/27/25 10:42
8/26/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP2012.6902356D
8/27/25 10:40
8/26/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP2110.1602460D
8/26/25 20:01
8/22/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m7896.46012226594I
8/26/25 19:59
8/22/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m7896.46012230532I
8/26/25 17:22
8/25/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBarrios RaymondCAOMDP5115.63032019D
8/26/25 16:24
8/25/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP1512.77011212D
8/26/25 16:22
8/25/25
DTFDtf Tax-Free Income 2028 Term Fund IncMDFundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEOP1611.3401277D
8/26/25 14:22
8/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010902M

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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