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11/14/25 20:41
11/12/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEOP976.920143950D
11/14/25 20:40
11/13/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLDP.m1956.8902813249I
11/14/25 17:22
11/12/25
DXRDaxor CorpFundCEFClosed-End FundsJefferies JohnTNOChief MeP00.00021518D
11/14/25 16:23
11/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsGreene TuckerNYOSee RemaP1049.86011New11D
11/14/25 16:15
11/12/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsTemple ChrisNYDP9612.03081659D
11/14/25 16:05
9/30/25
NAJohn Hancock Marathon Asset-Based Lending FundFundCEFClosed-End FundsMarathon Asset Management LPNYHSub-AdviS-1,00020.380-49-31,771D
11/14/25 14:34
11/13/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP5414.6004756D
11/14/25 12:52
11/12/25
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End FundsIseman Andrew JMODP4221.2002New2D
11/14/25 12:47
11/12/25
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End FundsIseman Andrew JMODP14046.8303New3D
11/14/25 12:06
11/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010967M
11/13/25 17:37
11/12/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP.m50624.9802011,609D
11/13/25 16:30
11/11/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsClark James FredericNYHTrusteeP5326.6802New2D
11/13/25 16:30
11/12/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsLee Eugene WeichihNYOCo-ChiefP10115.3707New7D
11/13/25 15:25
11/11/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m4485.890769969I
11/13/25 15:23
11/11/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEOP.m4485.890769904I
11/13/25 12:04
11/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010966M
11/13/25 10:52
11/11/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsHebert Michael JeremiahNJOCFOP5010.29050D
11/12/25 18:17
11/11/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsForman Michael C.PADOCEOP15515.500106172I
11/12/25 17:17
11/10/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsFrank Bruce DNYDP1016.4101164I
11/12/25 16:58
11/7/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WIDP1110.6501814D
11/12/25 16:28
11/12/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-1,64012.520-131-15767I
11/12/25 16:15
11/10/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsWeiler MelissaNYDP12011.990102550D
11/12/25 16:05
11/10/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsJoseph NelsonNYOPAOP1811.8402New2D
11/12/25 15:27
11/10/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP.m4314.6003653D
11/12/25 14:05
11/10/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP.m8014.34062429D
11/12/25 13:55
11/7/25
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,PP550.7000074M
11/12/25 13:26
11/10/25
PGZPrincipal Real Estate Income FundFundCEFClosed-End FundsSpahr LatonCOHPresidenP10310.350103936D
11/12/25 12:41
11/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP.m62.63020964M
11/12/25 10:35
11/10/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP72610.5606932,047I
11/12/25 10:33
11/10/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-7114.190-505,886I
11/12/25 10:31
11/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsAlban JohnTXDP3242.4901New1D
11/12/25 10:27
11/10/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,31212.080-109-34,113I
11/12/25 10:25
11/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m68347.8401405,181I
11/12/25 10:22
11/10/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-93916.360-57027,060I
11/12/25 09:32
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CIP10014.440711,063D
11/10/25 20:40
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Steve LouisAZDOExec CBP8814.410601,361M
11/10/25 17:09
11/7/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP54025.0002211,589D
11/10/25 17:01
11/6/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsAlaris Master Fund LPMOTS-35911.970-30-13,145D
11/10/25 17:00
11/7/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP9914.51071650D
11/10/25 16:57
11/7/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6114.32042323D
11/10/25 16:38
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP2914.4402546D
11/10/25 16:31
11/7/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsPietrzak DanielPADOP,CIOP15215.150101578D
11/10/25 16:13
11/7/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsKaplan Matthew DFLOCEO,PP1507.6402016142D
11/10/25 12:39
11/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010962M
11/10/25 11:34
11/7/25
ISDPgim High Yield Bond Fund, Inc.FundCEFClosed-End FundsReid BrianNJDS-24314.410-17-853D
11/10/25 11:20
11/7/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End FundsReid BrianNJDS-5912.560-5-3011D
11/10/25 10:45
11/7/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP41012.1503421,681I
11/10/25 10:42
11/6/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,11514.040-79-15,891I
11/10/25 10:37
11/6/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,05412.040-88-24,222I
11/10/25 10:34
11/6/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-91916.100-57027,118I
11/10/25 10:14
11/6/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-21410.910-20-12,869I
11/7/25 17:07
11/6/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,PP28414.2202024103I
11/7/25 16:47
11/7/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-13312.550-11-1806I
11/7/25 12:50
11/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010961M
11/7/25 09:40
11/5/25
VKQInvesco Municipal TrustMAFundCEFClosed-End FundsO'Reilly Timothy MGAHPortfoliP509.62059411I
11/6/25 17:20
11/5/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP1814.6701343D
11/6/25 17:17
11/5/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP3114.45021319D
11/6/25 16:51
11/5/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP.m924.980001,568D
11/6/25 15:58
11/5/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS-10612.610-8-1814I
11/6/25 15:02
11/5/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS-2,05410.270-200-161,080D
11/6/25 12:43
11/4/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,23012.430-340-221,190I
11/6/25 12:40
11/4/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-58411.000-53-22,889I
11/6/25 12:25
11/4/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,10913.980-79-15,970I
11/6/25 12:10
11/4/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,19812.060-99-24,309I
11/6/25 12:07
11/4/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m93444.5002105,167I
11/6/25 12:03
11/4/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-86316.300-53027,175I
11/6/25 11:32
11/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010960M
11/5/25 19:19
10/30/25
GRX.GGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDTHControl P18,32210.1801,8002252,600I
11/5/25 17:12
11/4/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6114.41043517D
11/5/25 17:12
11/4/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP10114.69072042D
11/5/25 16:23
11/3/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsEnglish Christopher T.NJHPortfoliP10010.240108721D
11/5/25 16:13
11/5/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsAlban JohnTXDP5050.3801New1D
11/5/25 12:26
11/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010959M
11/5/25 10:54
11/3/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP112.1800041D
11/5/25 07:48
11/3/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP.m4324.980201,567D
11/4/25 17:32
11/3/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACADP10717.7706879D
11/4/25 16:38
11/3/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-23812.390-19-11,530I
11/4/25 16:37
11/3/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-811.010-102,942I
11/4/25 16:31
11/3/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,52214.080-108-26,050I
11/4/25 16:28
11/3/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-34412.060-29-14,409I
11/4/25 16:27
11/3/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,20846.2102615,146I
11/4/25 16:15
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End FundsPelgrift ElizabethNYOAssistanP5015.5003New3I
11/4/25 16:12
11/3/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,15916.400-71027,228I
11/4/25 15:58
10/31/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsSolender Daniel SNJHPortfoliP10010.250109116D
11/4/25 13:05
11/3/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsSchneider Mary LeeNJDP6330.2802New2D
11/4/25 12:55
11/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010958M
11/4/25 12:10
11/4/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP513.0800242D
11/4/25 11:42
10/31/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP.m120.820001508,241D
11/4/25 10:54
10/31/25
FMYFirst Trust Mortgage Income FundFundCEFClosed-End FundsKadlec Thomas RILDP612.0401452D
11/4/25 10:28
10/31/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsWatson Robert A.MTOPP78.6201247M
11/4/25 08:01
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End FundsO'Connor Joseph A.NYDOP,PEOP50015.50032New32D
11/3/25 21:59
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End FundsJuste JenniferNYOChief CoP10015.5006New6D
11/3/25 21:59
11/3/25
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End FundsO'Connor Joseph A.NYHOfficer P25410.00025New25D
11/3/25 18:15
10/31/25
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEOP26520.390138728D
11/3/25 17:40
10/31/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP.m3914.6503835D
11/3/25 17:01
11/1/25
LNPIXLincoln Partners Group Royalty FundFundCEFClosed-End FundsPartners Group (Usa) Inc.NYHSubadvisP5,00010.2504880D
11/3/25 12:16
10/30/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP12711.4101111,978I
11/3/25 12:13
10/30/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-24521.520-1102,676I
11/3/25 12:09
10/30/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-97814.210-69-16,158I
11/3/25 12:01
10/30/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,17012.020-97-24,437I
11/3/25 11:56
10/30/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m80846.0501805,119I
11/3/25 11:50
10/30/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,67916.450-102027,298I
11/3/25 11:07
10/31/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010956M
10/31/25 17:50
10/29/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsHall Gregory WestonCAHSEE REMAP25010.4702416173I
10/31/25 17:06
10/31/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP6624.980301,566D
10/31/25 16:06
10/31/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsMoody Garry LNYDP15011.07014New14D
10/31/25 15:44
10/30/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP314.2800212D
10/31/25 09:41
10/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010955M
10/30/25 16:59
10/29/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP.m28024.9801111,563D
10/30/25 16:43
10/28/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8011.330701,967I
10/30/25 16:39
10/28/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP14212.2801211,647I
10/30/25 16:32
10/29/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-8511.000-802,943I
10/30/25 16:30
10/28/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-48614.540-33-16,227I
10/30/25 16:23
10/28/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-59612.030-50-14,534I
10/30/25 15:59
10/28/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m99645.3202205,102I
10/30/25 15:55
10/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,27716.550-77027,400I
10/30/25 13:39
10/30/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2113.0202New2D
10/30/25 10:59
10/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010954M
10/29/25 18:19
10/28/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP.m1414.3101912D
10/29/25 18:03
10/28/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsEliasek M GrierNYDOCEOP1,40025.3505560148D
10/29/25 16:16
10/27/25
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AWIDP66.0601294D
10/29/25 12:33
10/27/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP012.140002D
10/29/25 10:52
10/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010953M
10/28/25 16:27
10/21/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsEliasek M GrierNYDOCEOP.m2,35025.32093New93D
10/28/25 15:59
10/27/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl P1254.0403112,692I
10/28/25 14:43
10/27/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6311.240601,960I
10/28/25 14:21
12/26/24
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYDS.m-36.1700-229D
10/28/25 13:35
10/27/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-28210.990-26-12,950I
10/28/25 13:32
10/27/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-44712.030-37-14,584I
10/28/25 13:23
10/27/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,25644.0802915,080I
10/28/25 12:40
10/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-42716.530-26027,478I
10/28/25 12:11
10/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.58010952M
10/27/25 19:51
10/24/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP214.3000111D
10/27/25 19:05
10/23/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP918.640101,537I
10/27/25 19:03
10/23/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1939.2802112,088I
10/27/25 19:01
10/23/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-45310.980-41-12,976I
10/27/25 18:58
10/23/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-59312.020-49-14,621I
10/27/25 18:54
10/23/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,91346.0904215,051I
10/27/25 18:52
10/23/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-42516.320-26027,503I
10/27/25 18:47
10/24/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6214.38041532D
10/27/25 16:08
10/24/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsLaw Lauren KristenNYHSub-AdviP1005.01020New20D
10/27/25 14:10
10/23/25
UTGReaves Utility Income FundFundCEFClosed-End FundsRhame Joseph Burns IIINJHOfficer P.a10237.80032514D
10/27/25 11:50
10/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010951M
10/27/25 10:59
10/23/25
UTGReaves Utility Income FundFundCEFClosed-End FundsRhame Joseph Burns IIINJHOfficer P10237.80032514D
10/24/25 17:30
10/23/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6214.42041828D
10/24/25 17:28
10/23/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP4614.30034211D
10/24/25 17:01
10/23/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP.m18024.980701,552D
10/24/25 14:34
9/29/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEOP2609.9702621,210D
10/24/25 14:34
9/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEOS-2599.970-26-21,210D
10/24/25 13:36
10/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010950M
10/23/25 19:06
10/22/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6214.45042223D
10/23/25 19:01
10/22/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP4814.3003778D
10/23/25 15:08
10/22/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsAlaris Master Fund LPMOTS-6,68612.560-532-143,175D
10/23/25 12:48
10/21/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m679.290702,068I
10/23/25 12:35
10/22/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2211.030-203,017I
10/23/25 12:31
10/21/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-10012.090-804,671I
10/23/25 12:20
10/21/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,02945.0004515,010I
10/23/25 12:15
10/22/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-45716.250-28027,529I
10/23/25 10:38
10/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010949M
10/22/25 20:12
10/20/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCBP.m12415.5308996D
10/22/25 20:08
10/20/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsDesai UjjavalNYDOCEOP.m31015.500203479D
10/22/25 17:30
10/21/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6314.3504New4D
10/22/25 17:27
10/21/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP4214.60031819D
10/22/25 16:52
7/28/25
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoliS.a-366.530-6-1000D
10/22/25 13:21
10/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010947M
10/21/25 21:07
7/28/25
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoliS-366.530-6-1000D
10/21/25 18:45
10/20/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP4114.60032116D
10/21/25 17:50
10/17/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEOP2210.75021305D
10/21/25 17:11
10/20/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairmanP2024.970101,544D
10/21/25 14:34
10/20/25
BCVBancroft Fund LtdDEFundCEFClosed-End FundsGabelli Mario JNYDHControl S-2323.430-1-1158I
10/21/25 12:06
10/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010946M
10/21/25 10:20
10/20/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP57950.1001204,965I
10/20/25 18:17
10/17/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6114.62044413D
10/20/25 17:30
10/17/25
OPPRivernorth/doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End FundsO'Neill Stephen AndrewFLHPortfoliP08.260006D
10/20/25 16:11
10/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m869.190902,060I
10/20/25 16:00
10/16/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m5,30950.19010624,953I
10/20/25 15:57
10/16/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5916.220-4027,557I
10/20/25 11:23
10/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010945M
10/17/25 16:51
10/15/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJTP2,147,48413,000,000025,0000I
10/17/25 16:31
10/16/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP4514.6903489D
10/17/25 15:54
10/16/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliS-11914.870-8-2920D
10/17/25 13:49
10/15/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,P.m10410.590104238D
10/17/25 10:12
10/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010944M
10/17/25 10:04
10/15/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsAjmera RadhikaPADP815.57013201D
10/17/25 10:03
10/15/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsAjmera RadhikaPADP44.5001602D
10/16/25 18:22
10/15/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP6114.74041936D
10/16/25 17:41
10/15/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsUlrich Thomas WCTOSee RemaS-98.340-1-128I
10/16/25 12:19
10/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010943M
10/16/25 10:13
10/14/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-94316.500-57027,561I
10/16/25 10:07
10/14/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,27350.5104514,847I
10/15/25 10:47
10/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010942M
10/14/25 17:25
10/13/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliatP.m3114.6702New2D
10/14/25 16:14
8/21/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsOneglia DanielNYOChief InP25015.26016New16D
10/14/25 12:29
10/9/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2710.900-303,019I
10/14/25 12:23
10/13/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-48612.120-40-14,679I
10/14/25 11:55
10/9/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,57247.4607524,802I
10/14/25 11:21
10/13/25
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End FundsAgdern Robert DNYDP1642.1100332D
10/14/25 11:02
10/9/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-99416.590-60027,618I
10/14/25 10:13
10/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP.m62.62020941M
10/14/25 09:32
10/10/25
FMYFirst Trust Mortgage Income FundFundCEFClosed-End FundsKadlec Thomas RILDP312.2000281D

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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