29 results

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12/16/25 12:39
12/12/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsCalamos John P SrILDOP,CB1S.m-51114.610-35114I
12/15/25 15:47
12/11/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl 5S.m-1994.630-432,839I
12/15/25 13:43
12/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End FundsToth Terence JILHBoard Me1S-8510.680-8-1000D
12/12/25 13:10
11/18/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoli4S-11224.450-511M
12/11/25 19:18
12/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOO1S-2753.810-10317D
12/11/25 10:39
12/9/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYT72S.m-48,08113.890-3,46248,950I
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsByers Stephen RNCD1S-518.980-665D
12/9/25 16:54
12/5/25
PNNTPennantpark Investment CorpFundCEFClosed-End FundsFlug JeffreyFLD4S.m-1,3975.920-236258I
12/3/25 09:53
12/1/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFO1S-20010.680-1959D
12/2/25 16:36
11/14/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsNestor John G.NYD1S-8411.870-78D
12/2/25 15:38
8/6/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsVanekris Anthonie CNYD2S.m-10810.850-104D
12/1/25 21:27
11/20/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End FundsDimella Robert ANYHPortfoli6S-45714.240-32-1000D
11/25/25 12:54
11/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3T1S-1,25124.950-502,972D
11/24/25 17:20
11/21/25
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End FundsHarrison Street Private Wealth LLCCOTHInvestme1S-5,00010.020-4995,427D
11/19/25 19:58
11/17/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsOcm Growth Holdings LLCCAT1S-11,3139.050-1,2507,030D
11/14/25 16:05
9/30/25
NAJohn Hancock Marathon Asset-Based Lending FundFundCEFClosed-End FundsMarathon Asset Management LPNYHSub-Advi1S-1,00020.380-491,771D
11/12/25 16:28
11/12/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. Advi4S.m-3,93311.240-3501,894I
11/10/25 17:01
10/22/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsAlaris Master Fund LPMOT2S-7,04512.530-5623,175D
11/10/25 11:34
11/7/25
ISDPgim High Yield Bond Fund, Inc.FundCEFClosed-End FundsReid BrianNJD2S-30214.010-2214D
10/28/25 14:21
12/26/24
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYD1S.m-36.170029D
10/24/25 14:34
9/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO1S-2599.970-261,210D
10/22/25 16:52
7/28/25
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoli2S-736.530-11-1000D
10/17/25 15:54
10/16/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoli1S-11914.870-820D
10/16/25 17:41
10/15/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsUlrich Thomas WCTOSee Rema1S-98.340-18I
10/8/25 14:15
6/30/25
ARKVXArk Venture FundFundCEFClosed-End FundsArk Investment Management LLCFLTHInvestme1S.m-1,30037.260-3521D
10/1/25 14:29
8/28/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P1S-2448.180-30013,850M
9/26/25 18:30
9/25/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMAT3S.m-78511.450-691,612D
9/26/25 16:58
6/30/25
ARKVXArk Venture FundFundCEFClosed-End FundsZack Robert G.FLD1S-831.7000-1000D
9/24/25 07:45
9/23/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMAD1S-4924.320-2-1000D

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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