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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 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
10/10/25 10:52
10/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010938M
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

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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