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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 11:56
10/30/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m80846.0501805,119I
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 15:59
10/28/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m99645.3202205,102I
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 13:23
10/27/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,25644.0802915,080I
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 18:54
10/23/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,91346.0904215,051I
10/27/25 18:47
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 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 12:48
10/21/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m679.290702,068I
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 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 13:21
10/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010947M
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 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 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 12:19
10/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010943M
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 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 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
10/8/25 14:34
10/6/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsBinstock JoanNYDP15016.64092250I
10/8/25 11:22
10/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.62010936M
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 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
10/1/25 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
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
9/26/25 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 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
9/23/25 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 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 11:52
9/15/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4,50741.48010924,625I
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 17:41
9/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1319.4301412,051I
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 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 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 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 09:41
9/9/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,02240.1705014,311I
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 15:23
9/8/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP48.580102,167I
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 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 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 14:15
9/4/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,29538.7103314,236I
9/8/25 11:34
9/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010911M
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 10:45
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
9/3/25 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 15:47
8/27/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m62236.9301704,102I
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

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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