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9/14/26 16:09
9/14/26
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFundCEFClosed-End Funds12P2313.48022D
9/14/26 10:56
9/11/26
RCGRenn Fund, Inc.FundCEFClosed-End Funds264P.m1492.9505051,015D
9/14/26 10:51
9/3/26
OXSQOxford Square Capital Corp.FundCEFClosed-End Funds11S-71.360-525I
9/14/26 10:25
9/14/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds22P2,147,49653.69040,0017D
9/14/26 09:39
9/11/26
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds17P38210.1103822,156I
9/14/26 09:37
8/18/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds36P.m2,08221.7809616,658D
9/14/26 09:34
9/10/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds237S.m-86,81015.420-5,63118,451I
9/11/26 16:26
9/10/26
SLRCSlr Investment Corp.FundCEFClosed-End Funds11P24712.3502004,293I
9/11/26 16:08
9/10/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End Funds311P.m1,2633.410370314,304D
9/10/26 16:12
9/9/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds33P1096.790167256D
9/10/26 09:37
9/9/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds117P.m1,09011.5609433,687I
9/10/26 09:31
8/31/26
DXYZDestiny Tech100 Inc.FundCEFClosed-End Funds22P.m1,79231.580578768D
9/9/26 16:10
9/4/26
PSECProspect Capital CorpFundCEFClosed-End Funds13P7,4012.2503,285490,927D
9/8/26 16:35
9/8/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds11S-347.650-4-1000D
9/8/26 13:22
9/3/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds11P5010.22054127D
9/8/26 09:57
9/3/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds14P.m30012.4102421,628I
9/4/26 18:53
9/3/26
NSLRNeostellar Capital Corp.FundCEFClosed-End Funds34S-81810.020-821,830I
9/4/26 17:15
9/3/26
FORFXForum Real Estate Income FundFundCEFClosed-End Funds11S-369.690-4-1000D
9/4/26 16:51
9/2/26
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End Funds11P1,0156.820149149D
9/3/26 16:00
9/1/26
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End Funds13P164,37911.11014,79859517,285D
9/3/26 12:01
9/2/26
CFNDC1 Fund Inc.FundCEFClosed-End Funds11P82.81031246D
9/2/26 16:55
8/31/26
FSKFs Kkr Capital CorpFundCEFClosed-End Funds22P2312.2302540I
9/2/26 12:43
9/1/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds14P012.5900042D
9/1/26 18:44
8/31/26
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End Funds59P.m1,2249.57012826,184D
9/1/26 17:10
8/31/26
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End Funds11P106.63022D
9/1/26 17:08
8/31/26
CRFCornerstone Total Return Fund IncFundCEFClosed-End Funds11P106.4102999%2D
9/1/26 16:16
8/31/26
SWZTotal Return Securities FundFundCEFClosed-End Funds49P.m1675.9302810322D
9/1/26 16:08
7/8/26
BXSYBexil Investment TrustDEFundCEFClosed-End Funds23P9817.26061935D
9/1/26 11:04
8/31/26
ACLOXAristotle Pacific Enhanced Clo Income FundFundCEFClosed-End Funds11P10225.21044D
8/31/26 16:15
8/28/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End Funds11P1111.3701503D
8/31/26 16:15
8/28/26
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds22P4511.30044113D
8/28/26 16:12
8/26/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds12S.m-599.230-612D
8/28/26 16:12
8/26/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds12P.m599.230610612D
8/27/26 16:30
8/26/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds33P11011.72091285D
8/26/26 16:06
8/26/26
CHWCalamos Global Dynamic Income FundFundCEFClosed-End Funds11P11,00025.00044056I
8/26/26 16:06
8/26/26
CCDCalamos Dynamic Convertible & Income FundFundCEFClosed-End Funds11P22,00025.000880128I
8/26/26 16:05
8/26/26
CHICalamos Convertible Opportunities & Income FundFundCEFClosed-End Funds11P8,62525.00034548I
8/26/26 16:05
8/26/26
CHYCalamos Convertible & High Income FundFundCEFClosed-End Funds11P7,25025.00029044I
8/26/26 15:55
8/10/26
NIEVirtus Equity & Convertible Income FundFundCEFClosed-End Funds22S.a-12926.540-50D
8/26/26 15:36
8/10/26
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End Funds33S.a-1,33826.250-51-1000D
8/26/26 14:44
8/10/26
ACVVirtus Diversified Income & Convertible FundFundCEFClosed-End Funds22S.a-29327.360-110D
8/25/26 18:47
8/14/26
MXFMexico Fund IncFundCEFClosed-End Funds316P.m1,52521.6607032,309D
8/25/26 10:50
8/24/26
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds12S-4746.790-11D
8/25/26 10:43
8/24/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds12S-5757.130-11D
8/24/26 16:50
8/13/26
MAINMain Street Capital CorpFundCEFClosed-End Funds33P2,55357.5304411451D
8/24/26 11:01
8/20/26
EDFVirtus Stone Harbor Emerging Markets Income FundFundCEFClosed-End Funds11P75.20011232D
8/21/26 16:34
8/19/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End Funds22P4910.9005864D
8/21/26 16:06
8/19/26
PCFHigh Income Securities FundMDFundCEFClosed-End Funds12P.m1395.370265573D
8/21/26 15:02
8/21/26
EOSEaton Vance Enhanced Equity Income Fund IIFundCEFClosed-End Funds11P10721.39055D
8/21/26 15:01
8/21/26
EFTEaton Vance Floating-Rate Income TrustFundCEFClosed-End Funds11S-11010.700-10-1000D
8/21/26 11:58
8/20/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds22P.m32213.7402323D
8/20/26 16:47
8/18/26
NCVVirtus Convertible & Income FundFundCEFClosed-End Funds11P616.8300971D
8/20/26 16:43
8/18/26
NCZVirtus Convertible & Income Fund IIFundCEFClosed-End Funds11P615.7000911D
8/20/26 14:55
8/18/26
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P149.67011710D
8/20/26 08:16
8/18/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End Funds24P5,06638.270132110,206D
8/19/26 18:46
3/10/26
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds12S.m-39213.220-307I
8/19/26 16:57
8/5/26
TBLDThornburg Income Builder Opportunities TrustFundCEFClosed-End Funds11P7622.20032465D
8/19/26 11:21
8/14/26
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-1468.510-17328I
8/19/26 10:26
8/18/26
GAINGladstone Investment CorporationdeFundCEFClosed-End Funds11P2416.2002534D
8/18/26 15:28
3/2/26
AB.LEAb Private Lending FundFundCEFClosed-End Funds11P1,32624.9905351,183D
8/17/26 16:10
8/12/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11S-18811.200-17-1000M
8/14/26 13:50
8/7/26
STPEXStepstone Private Equity Strategies FundFundCEFClosed-End Funds11P712.54010D
8/13/26 16:05
8/12/26
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds11P2212.6902822D
8/12/26 13:58
8/10/26
NVGNuveen Amt-Free Municipal Credit Income FundMAFundCEFClosed-End Funds11S-6212.450-513D
8/11/26 17:16
8/7/26
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End Funds22S-43,78713.060-3,3531,185I
8/11/26 16:30
8/7/26
TRINTrinity Capital Inc.FundCEFClosed-End Funds11P4118.040201,288D
8/10/26 12:26
8/7/26
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End Funds11S-1915.000-13D
8/7/26 16:12
8/5/26
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds11S-2510.440-29I
8/7/26 15:53
8/6/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds11P10,00024.710405133,568D
8/5/26 13:49
8/4/26
NFRX2023 Etf Series TrustFundCEFClosed-End Funds11P10,00026.820373104,203D
8/4/26 16:43
8/1/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End Funds11S-4022.480-2-1000D
8/4/26 12:06
8/3/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End Funds11P3220.32020D
7/31/26 14:02
7/29/26
BBASXAmg Bbh Asset-Backed Credit Fund, LLCFundCEFClosed-End Funds26P4,22710.380407271,932D
7/27/26 17:26
7/23/26
NAFt Vest Total Return Income Fund: Series A2FundCEFClosed-End Funds33P00.00000I
7/23/26 17:09
7/21/26
PMLPimco Municipal Income Fund IIFundCEFClosed-End Funds11P387.500510010D
7/23/26 15:56
7/21/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds11P3510.19031436D
7/23/26 08:08
7/17/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End Funds11P810.2101146I
7/22/26 14:07
7/22/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End Funds11P411.4800311D
7/22/26 14:02
7/22/26
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End Funds11P740.6200640D
7/21/26 13:13
7/21/26
MMTAberdeen Multi-Market Income FundFundCEFClosed-End Funds11P114.47033D
7/21/26 13:12
7/21/26
MINAberdeen Intermediate Income FundFundCEFClosed-End Funds11P112.49044D
7/21/26 13:11
7/21/26
MGFAberdeen Government Markets Income FundFundCEFClosed-End Funds11P112.85044D
7/20/26 14:36
7/16/26
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds11P1019.92011D
7/20/26 14:34
7/16/26
HQHAbrdn Healthcare InvestorsMAFundCEFClosed-End Funds11P1120.96011D
7/20/26 14:33
7/16/26
THWAbrdn World Healthcare FundFundCEFClosed-End Funds11P1113.20011D
7/20/26 14:31
7/16/26
THQAbrdn Healthcare Opportunities FundFundCEFClosed-End Funds11P1118.49011D
7/20/26 09:20
7/16/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End Funds12P50,00010.1804,9142425,155I
7/17/26 16:48
7/15/26
PDIPimco Dynamic Income FundFundCEFClosed-End Funds11P1,64016.400100126180D
7/16/26 14:49
7/14/26
ARDCAres Dynamic Credit Allocation Fund, Inc.FundCEFClosed-End Funds11P4,00025.00016021920D
7/15/26 17:12
7/14/26
BOTRobostrategy, Inc.FundCEFClosed-End Funds11P10,00036.71027239,581I
7/15/26 14:45
7/13/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds11S-57015.960-36272D
7/13/26 13:43
7/13/26
EOIEaton Vance Enhanced Equity Income FundFundCEFClosed-End Funds11P50320.1102525D
7/9/26 16:48
7/7/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds11P41510.25040011,221I
7/8/26 13:46
6/24/26
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End Funds11P2510.7302372D
7/8/26 11:32
7/6/26
CADEXCion Ares Diversified Credit FundFundCEFClosed-End Funds11P10,52123.380450163,250D
7/7/26 21:40
7/2/26
FTECXFirst Trust Enhanced Private Credit FundFundCEFClosed-End Funds22P1,9009.420202999%213M
7/7/26 19:03
7/2/26
VFLEXFirst Trust Alternative Opportunities FundFundCEFClosed-End Funds22P6,50027.660235999%235M
7/7/26 16:45
7/6/26
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End Funds13P.m2,00010.61018863,328I
7/2/26 14:11
1/23/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds22P7128.53032911M
6/30/26 17:30
6/29/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11P8489.63088114,210M
6/30/26 16:13
6/17/26
CSWCCapital Southwest CorpFundCEFClosed-End Funds22P2523.3201244D
6/30/26 14:32
6/26/26
CETCentral Securities CorpDEFundCEFClosed-End Funds22P2352.11000127M
6/29/26 13:46
6/22/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End Funds11S-3010.360-35M
6/26/26 15:28
6/25/26
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds11P17342.24040D
6/26/26 10:44
6/24/26
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds11P24.5000223D
6/26/26 10:01
6/26/26
UTGReaves Utility Income FundFundCEFClosed-End Funds22P4541.9601619D
6/25/26 21:30
5/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End Funds11P.m979.020112652D
6/24/26 18:09
6/22/26
BCICBcp Investment CorpFundCEFClosed-End Funds11P987.1601416100D
6/24/26 17:33
5/15/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds11P10013.27089715D
6/24/26 16:10
6/22/26
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds11P52.7302546D
6/24/26 12:13
6/23/26
TAKAXCarlyle Tactical Private Credit FundFundCEFClosed-End Funds11P5,00025.00020073,200D
6/23/26 18:38
6/18/26
PWRLPowerlaw Corp.FundCEFClosed-End Funds22P.m34715.6602212,457I
6/23/26 16:22
6/23/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End Funds11P5010.63055D
6/23/26 11:02
5/26/26
OPP.ARivernorth/Doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End Funds11S-816.690-11D
6/18/26 20:25
6/18/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds11P1006.490155314I
6/18/26 15:53
6/16/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds11S-4,30415.620-276-1000D

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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