200 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y
8/13/25 19:18
8/11/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIOP.m6626.30010536401I
8/13/25 16:15
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-PP10017.70064618I
8/13/25 16:10
3/20/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoliP718.590076D
8/13/25 15:18
8/12/25
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,CoP510.5700146D
8/13/25 12:51
8/13/25
GLOClough Global Opportunities FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrusteeP135.5302New2D
8/13/25 11:26
8/11/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsBinstock JoanNYDP10017.69061739I
8/13/25 10:45
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsOcci Michael Jr.NYOCEOP24917.7801418722D
8/13/25 09:53
8/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.58010892M
8/12/25 18:24
8/11/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,PP.m1248.5301511,531D
8/12/25 18:08
8/8/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CIP5015.780301,072D
8/12/25 17:04
8/8/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYDP.m849.1100112D
8/12/25 16:05
8/11/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYDP26610.2302613232M
8/12/25 11:09
8/8/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsCuniff Jill R.CTDP10010.03010New10D
8/12/25 10:27
8/11/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP11,47735.000328103,687I
8/12/25 09:58
8/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.57010891M
8/11/25 16:10
8/7/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsCorbett KrisNYOCFO,TreaP810.1401810I
8/11/25 15:28
8/7/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipaP6009.8806115466D
8/11/25 15:10
8/5/25
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End FundsReit ToddPADP29.6400251D
8/11/25 15:09
8/5/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsReit ToddPADP13.830063D
8/11/25 14:38
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsWardell-Smith SaraCADP30010.00030New30D
8/11/25 11:08
8/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010890M
8/11/25 09:06
8/7/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,65834.90010533,359I
8/8/25 16:29
8/6/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsHitchen Kevin JILOVPP15410.04015New15D
8/8/25 16:28
8/6/25
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End FundsBleichroeder LPNYTP16,00025.270633861,368I
8/8/25 16:16
8/7/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP3,18924.92012881,759D
8/8/25 12:58
8/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010889M
8/7/25 16:56
8/6/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsBarry John FFLTP25,00025.0001,0000I
8/7/25 16:24
8/4/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.6400041D
8/7/25 10:55
8/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010887M
8/6/25 12:33
8/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.67010886M
8/6/25 06:42
8/5/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsEldredge WilliamGAOChief CoP2513.10021883D
8/5/25 16:42
8/4/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP180.720002514,110D
8/5/25 14:28
8/1/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsSievwright John P.PADP83.82022153D
8/5/25 14:26
8/1/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End FundsSievwright John P.PADP38.8100351D
8/5/25 13:46
8/1/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.560002D
8/5/25 12:14
8/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.64010885M
8/4/25 11:50
8/1/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP414.3600128D
8/4/25 11:15
8/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.69010884M
8/1/25 16:15
7/31/25
BMASXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsPascucci HopeNYHTrusteeP50015.23033New33D
8/1/25 10:21
7/31/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.63010883M
8/1/25 10:01
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsVogelhut Ethan Sinclair DiamondNYHSee RemaP10012.5108New8D
8/1/25 10:00
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsSchroder Us Holdings Inc.NYTP1,50012.510120101,329D
8/1/25 09:59
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsHartford Funds Management Co LLCPATHSee RemaP1,50012.510120101,329D
7/31/25 10:22
7/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.61010882M
7/30/25 17:10
7/30/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP1056.92000136D
7/30/25 16:25
7/28/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,1868.56013872,096I
7/30/25 10:27
7/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010881M
7/29/25 18:27
7/29/25
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsBradley William Patrick IIICTOEVP,CFO,P5024.7902New2D
7/29/25 12:42
7/28/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.6800041D
7/29/25 10:07
7/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010879M
7/28/25 09:37
7/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.58010878M
7/25/25 11:41
7/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.60010877M
7/25/25 10:54
4/25/25
PCOFXPolen Credit Opportunities FundFundCEFClosed-End FundsStanley C. Moss Revocable Trust U/A Dtd 10/13/2015FLTP.a1,7289.27018632777D
7/25/25 10:23
4/25/25
PCOFXPolen Credit Opportunities FundFundCEFClosed-End FundsStanley C. Moss Revocable Trust U/A Dtd 10/13/2015FLTP1,8129.72018632777D
7/24/25 11:31
7/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP.m32.60010876M
7/23/25 17:06
7/22/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP71425.0502913,022D
7/23/25 14:07
7/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010875M
7/22/25 11:33
7/21/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.5500041D
7/22/25 10:38
7/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010874M
7/21/25 17:16
7/21/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP30812.310253811D
7/21/25 16:09
7/18/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPADP187.25031420D
7/21/25 15:21
7/17/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsO'Neill Stephen AndrewFLHPortfoliP.a6312.60052525D
7/21/25 15:11
7/18/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsO'Neill Stephen AndrewFLHPortfoliP6312.57052030D
7/21/25 14:37
7/17/25
NHSNeuberger Berman High Yield Strategies Fund Inc.FundCEFClosed-End FundsKocinski ChrisILHPortfoliP447.40064021D
7/21/25 11:31
7/18/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP11812.0101011,948I
7/21/25 11:02
7/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010873M
7/18/25 14:44
7/17/25
RFMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsO'Neill Stephen AndrewFLHPortfoliP6312.60052525D
7/18/25 11:44
7/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010872M
7/17/25 18:14
7/16/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsO'Neill Stephen AndrewFLHPortfoliP10812.69097420D
7/17/25 18:04
7/17/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYDOCEOP1010.4701225D
7/17/25 15:07
7/16/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsO'Neill Stephen AndrewFLHPortfoliP1912.71021512D
7/17/25 12:38
7/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010870M
7/17/25 10:44
7/15/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1219.3801312,007I
7/16/25 14:15
7/14/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsPorter Rahn KPADP84.48021613D
7/16/25 10:38
7/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010869M
7/15/25 17:04
7/14/25
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsMason Peter Daniel CharlesNYDP404.02010New10D
7/15/25 16:57
7/14/25
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsMason Peter Daniel CharlesNYDP4015.5903New3D
7/15/25 15:09
6/2/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPotti BharathCADP3911.1503New3D
7/15/25 13:59
7/14/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.5200041D
7/15/25 13:51
7/11/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP414.1000128D
7/15/25 11:16
7/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010868M
7/15/25 10:34
7/14/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP579.350601,994I
7/14/25 18:16
7/10/25
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,IntereP3,50010.88032284,233I
7/14/25 18:15
7/10/25
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,IntereP3,50010.58033149,718I
7/14/25 18:14
7/10/25
CPEFXCascade Private Capital FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,IntereP1,00018.980536894I
7/14/25 14:35
7/10/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1029.4101111,988I
7/14/25 11:12
7/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010867M
7/11/25 11:27
7/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.68010866M
7/11/25 10:39
7/10/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsParker StuartNJOPP25029.1309New9D
7/10/25 12:54
7/7/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.4800041D
7/10/25 11:22
7/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.71010865M
7/9/25 17:56
7/7/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsMcCartney Kathleen AnnCADP10024.7804New4D
7/9/25 17:01
7/8/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP3,82624.95015352,994D
7/9/25 13:41
7/9/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsO'Neil Michael JTXOEVP,SecrP1212.4301129I
7/9/25 12:29
7/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.69010864M
7/8/25 15:08
7/7/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFOP45010.0104545D
7/8/25 11:54
7/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.65010862M
7/7/25 17:45
7/3/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP2,39124.9409661,631D
7/7/25 17:36
7/3/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsClark James FredericNYHTrusteeP15015.17010New10D
7/7/25 17:21
7/3/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsDufresne DanielILOPP10010.020108128D
7/7/25 11:14
7/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010861M
7/3/25 15:55
6/30/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP.m011.450004D
7/3/25 13:10
7/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-PorP32.66010860M
7/3/25 10:04
7/2/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APADP94.50022003D
7/2/25 16:41
6/30/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior PP1,4557.410196113,701M
7/2/25 14:13
6/30/25
PBLDXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsAmg New York Holdings Corp.MATP20010.00020New20D
7/2/25 13:55
7/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP.m32.60010859M
7/2/25 13:51
6/30/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APADP815.90011261D
7/2/25 12:19
7/1/25
DSCRXDiamond Hill Securitized Credit FundFundCEFClosed-End FundsKelly-Jones John TOHDP11510.55011New11D
7/1/25 18:15
6/30/25
FORFXForum Real Estate Income FundFundCEFClosed-End FundsFisk DarrenCODP5009.7205116364I
7/1/25 17:06
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsBasmadjian Lauren MichelleNYDP506.33085821D
7/1/25 16:39
6/30/25
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AWIDP126.34021153D
7/1/25 16:05
6/27/25
PMFLXPimco Flexible Municipal Income FundFundCEFClosed-End FundsHall Gregory WestonCAHSEE REMAP1,0009.900101100202D
7/1/25 16:05
6/30/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsGero Deborah AnnCADP3413.70031322D
7/1/25 15:57
6/30/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsGrunewald RobertWYDOHCEOP10017.48063227I
7/1/25 13:19
6/30/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.4600041D
7/1/25 10:53
6/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.65010858M
6/30/25 16:03
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMcCabe Joan YNYDP1006.320165246D
6/30/25 14:07
6/26/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEOP449.73052302D
6/30/25 13:17
6/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.60010857M
6/30/25 11:14
6/26/25
GCV.HGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsDinsmore Thomas HNYDP25010.00025New25D
6/30/25 09:53
6/26/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP355.550605,153I
6/27/25 14:41
6/27/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOPP31512.590253786D
6/27/25 14:24
6/26/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.62010856M
6/27/25 11:59
6/26/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP314.0000128D
6/26/25 16:05
6/24/25
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsO'Reilly Timothy MGAHPortfoliP509.3305New5I
6/26/25 11:54
6/24/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2728.8303114,544I
6/26/25 11:36
6/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.60010855M
6/25/25 16:17
6/24/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMehta NishilNYDOP,PEOP1006.0201710333D
6/25/25 16:15
6/23/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,0093.160319083,941D
6/25/25 13:28
6/23/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. P10025.10046510I
6/25/25 10:48
6/24/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.59010854M
6/24/25 17:56
6/23/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP011.2400063D
6/24/25 16:46
6/20/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEOP1,9893.190623183,622D
6/24/25 11:31
6/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.66010852M
6/24/25 09:42
6/23/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1118.7901304,514I
6/23/25 16:02
6/23/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXDP1021.1900318D
6/23/25 14:37
6/20/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP99.180103,899I
6/23/25 14:35
6/20/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1918.7802204,501I
6/23/25 12:19
6/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.66010851M
6/20/25 17:00
6/17/25
PFXPhenixfin CorpFundCEFClosed-End FundsAmster HowardNYDTP3249.31010264D
6/20/25 11:59
6/18/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.65010850M
6/18/25 18:35
6/16/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEOP.m4848.41010228D
6/18/25 15:42
6/17/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEOP219.80021298D
6/18/25 12:46
6/17/25
ACVVirtus Diversified Income & Convertible FundFundCEFClosed-End FundsMcDaniel Connie DCTDP521.8900New0D
6/18/25 12:46
6/17/25
NCZVirtus Convertible & Income Fund IIFundCEFClosed-End FundsMcDaniel Connie DCTDP512.3100New0D
6/18/25 12:45
6/17/25
NIEVirtus Equity & Convertible Income FundFundCEFClosed-End FundsMcDaniel Connie DCTDP522.9700New0D
6/18/25 12:45
6/16/25
NCVVirtus Convertible & Income FundFundCEFClosed-End FundsMcDaniel Connie DCTDP513.5900New0D
6/18/25 10:49
6/17/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.68010849M
6/18/25 10:01
6/16/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4438.8205014,479I
6/18/25 09:58
6/16/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2729.1603013,898I
6/17/25 17:59
6/17/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior VP924.6200141D
6/17/25 11:35
6/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.67010848M
6/16/25 16:49
6/16/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,TreaP8216.30052724I
6/16/25 14:25
6/13/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VADP921.770067D
6/16/25 11:04
6/12/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2349.1602513,868I
6/16/25 10:50
6/12/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1148.7801304,429I
6/16/25 09:41
6/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.65010847M
6/13/25 20:20
6/11/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP.m2514.5302441D
6/13/25 16:22
6/13/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsCohen Richard MFLDP011.0100021D
6/13/25 12:25
6/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.65010846M
6/12/25 20:30
6/11/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsCohen Richard MFLDP.m9011.09086421D
6/12/25 10:18
6/11/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.70010845M
6/12/25 09:43
6/11/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP659.170703,843I
6/12/25 09:42
6/11/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5068.7405814,416I
6/11/25 19:57
6/6/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsCohen Richard MFLDP.m11010.9701038313D
6/11/25 16:35
6/11/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVPP6212.360510010D
6/11/25 16:21
5/12/25
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End FundsYao NancyPADP59.9601502D
6/11/25 16:20
5/12/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsYao NancyPADP23.9801502D
6/11/25 16:18
5/12/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End FundsYao NancyPADP28.4900201D
6/11/25 16:16
5/12/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End FundsYao NancyPADP55.40011002D
6/11/25 16:15
5/12/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsYao NancyPADP65.7701752D
6/11/25 11:12
6/10/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.67010843M
6/10/25 19:26
6/6/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsShannon KevinNYDP19419.430104234I
6/10/25 11:18
6/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTHPP32.69010842M
6/10/25 09:15
6/9/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP118.770104,358I
6/10/25 09:13
6/9/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1419.1601503,836I
6/9/25 20:50
11/1/24
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZDP.m1814.1501435D
6/9/25 17:00
6/5/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsMahajan UmeshNYOSecretarP.m2210.27023523D
6/9/25 12:11
6/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.62010841M
6/9/25 11:13
6/6/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsMurray Elizabeth A.NCOCFO,COO,P308.84031525D
6/9/25 10:28
6/5/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m829.150903,820I
6/9/25 10:26
6/5/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP118.800104,357I
6/6/25 16:28
6/6/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsByers Stephen RNCDP778.89091760D
6/6/25 15:41
6/6/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsHassen MarissaNYOChief AcP7516.18053386D
6/6/25 11:47
6/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.63010840M
6/5/25 20:53
6/4/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsPerry ChadFLDP2010.5802New2D
6/5/25 18:38
6/5/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOOP717.83000122D
6/5/25 12:07
6/4/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.62010838M
6/5/25 10:48
6/3/25
VKQInvesco Municipal TrustMAFundCEFClosed-End FundsO'Reilly Timothy MGAHPortfoliP509.1905New5I
6/5/25 10:36
6/3/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP57.210101,516I
6/5/25 10:34
5/21/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsLinett MatNYHSenior MP4815.9203568D
6/5/25 10:28
6/3/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1369.1301503,811I
6/5/25 10:24
6/3/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3138.7903614,356I
6/4/25 17:23
6/2/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrusteeP99.8801493D
6/4/25 11:12
6/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.58010837M
6/3/25 19:07
5/30/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsRoman EmmanuelCAHSEE REMAP2,00010.480191192290I
6/3/25 19:06
5/30/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsHall Gregory WestonCAHSEE REMAP1,00010.48095189146D
6/3/25 16:21
5/30/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End FundsCignarella RobertNJHPortfoliP12213.23090D
6/3/25 16:10
5/30/25
SDHYPgim Short Duration High Yield Opportunities FundFundCEFClosed-End FundsCignarella RobertNJHPortfoliP12816.25082343D

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
Return to top

Contact