5/1/25 17:58 | 4/29/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 7 | P.m | 780 | 9.79 | 0 | 80 | 5 | 1,744 | I | | | | | | | | | | | | | | |
5/1/25 17:55 | 4/29/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 9 | P.m | 1,736 | 8.80 | 0 | 197 | 14 | 1,598 | I | | | | | | | | | | | | | | |
5/1/25 17:52 | 4/30/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 1 | 23 | P.m | 10,781 | 12.53 | 0 | 860 | 16 | 6,260 | I | | | | | | | | | | | | | | |
5/1/25 17:50 | 4/29/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 18 | P.m | 5,660 | 8.03 | 0 | 705 | 63 | 1,830 | I | | | | | | | | | | | | | | |
5/1/25 17:27 | 4/29/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 27 | P.m | 10,433 | 9.29 | 0 | 1,123 | 37 | 4,135 | I | | | | | | | | | | | | | | |
5/1/25 16:58 | 4/29/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 44 | P.m | 5,583 | 11.84 | 0 | 471 | 28 | 2,160 | I | | | | | | | | | | | | | | |
5/1/25 16:56 | 4/29/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 59 | P.m | 12,706 | 8.37 | 0 | 1,517 | 61 | 4,001 | I | | | | | | | | | | | | | | |
4/29/25 10:07 | 4/28/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | P | 999 | 25.66 | 0 | 39 | 4 | 1,010 | I | | | | | | | | | | | | | | |
4/29/25 10:06 | 4/28/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 2,163 | 10.88 | 0 | 199 | 15 | 1,549 | I | | | | | | | | | | | | | | |
4/24/25 12:36 | 4/23/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 1 | 33 | P.m | 3,832 | 10.16 | 0 | 377 | 24 | 1,976 | I | | | | | | | | | | | | | | |
4/24/25 12:27 | 4/22/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 36 | P.m | 7,101 | 9.55 | 0 | 744 | 24 | 3,788 | I | | | | | | | | | | | | | | |
4/24/25 11:50 | 4/22/25 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 45 | P.m | 9,333 | 9.13 | 0 | 1,022 | 32 | 4,202 | I | | | | | | | | | | | | | | |
4/17/25 16:54 | 4/15/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 29 | 5.48 | 0 | 5 | 0 | 5,146 | I | | | | | | | | | | | | | | |
4/14/25 12:41 | 4/11/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 7 | P.m | 2,445 | 11.39 | 0 | 215 | 4 | 5,240 | I | | | | | | | | | | | | | | |
3/3/25 10:36 | 2/27/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 36 | P.m | 104,006 | 16.66 | 0 | 6,244 | 28 | 28,605 | I | | | | | | | | | | | | | | |
1/14/25 17:38 | 1/13/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 34,061 | 26.78 | 0 | 1,272 | 20 | 7,542 | I | | | | | | | | | | | | | | |
1/10/25 12:16 | 1/7/25 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | 1 | 86 | P.m | 141,651 | 7.70 | 0 | 18,407 | 44 | 60,675 | I | | | | | | | | | | | | | | |
1/7/25 09:53 | 1/6/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 20 | P.m | 5,726 | 11.97 | 0 | 478 | 9 | 5,980 | I | | | | | | | | | | | | | | |
1/2/25 13:25 | 12/31/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 22 | P.m | 8,309 | 11.67 | 0 | 712 | 16 | 5,171 | I | | | | | | | | | | | | | | |
12/31/24 12:57 | 12/24/24 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 4,785 | 13.78 | 0 | 347 | | 11 | I | | | | | | | | | | | | | | |
10/17/24 10:54 | 10/15/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 1 | 32 | P.m | 71,787 | 15.53 | 0 | 4,621 | 29 | 20,751 | I | | | | | | | | | | | | | | |
9/30/24 11:57 | 9/26/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 22 | P.m | 7,745 | 23.26 | 0 | 333 | 13 | 2,889 | I | | | | | | | | | | | | | | |
9/26/24 15:08 | 9/24/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 14 | P.m | 7,013 | 17.70 | 0 | 396 | 15 | 2,958 | I | | | | | | | | | | | | | | |
9/3/24 10:15 | 8/30/24 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 212 | 44.84 | 0 | 5 | 1 | 516 | I | | | | | | | | | | | | | | |
8/6/24 14:52 | 8/5/24 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 555 | 5.46 | 0 | 102 | 6 | 1,827 | I | | | | | | | | | | | | | | |
6/27/24 11:22 | 6/26/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 10,874 | 13.31 | 0 | 817 | 31 | 3,430 | I | | | | | | | | | | | | | | |
6/25/24 17:45 | 6/24/24 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 2,530 | 10.92 | 0 | 232 | 8 | 3,149 | I | | | | | | | | | | | | | | |
5/17/24 13:11 | 5/15/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | 1 | 15 | P.m | 2,540 | 10.11 | 0 | 251 | 10 | 2,883 | I | | | | | | | | | | | | | | |
5/10/24 10:33 | 5/9/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 4,813 | 10.26 | 0 | 469 | 16 | 3,423 | I | | | | | | | | | | | | | | |
4/18/24 12:59 | 4/16/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 20 | P.m | 3,838 | 11.87 | 0 | 323 | 17 | 2,219 | I | | | | | | | | | | | | | | |
4/3/24 13:49 | 4/1/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 622 | 11.08 | 0 | 56 | 4 | 1,651 | I | | | | | | | | | | | | | | |
3/20/24 12:03 | 3/19/24 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 336 | 11.93 | 0 | 28 | 1 | 4,749 | I | | | | | | | | | | | | | | |
3/20/24 11:38 | 3/19/24 | DMF | Bny Mellon Municipal Income, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 13 | P.m | 1,218 | 6.60 | 0 | 185 | 8 | 2,377 | I | | | | | | | | | | | | | | |
3/12/24 18:08 | 3/11/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 1,379 | 10.49 | 0 | 131 | 5 | 2,758 | I | | | | | | | | | | | | | | |
3/12/24 17:53 | 3/11/24 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 414 | 8.76 | 0 | 47 | 3 | 1,598 | I | | | | | | | | | | | | | | |
3/12/24 17:35 | 3/12/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 16 | P.m | 44,872 | 15.47 | 0 | 2,901 | 22 | 16,334 | I | | | | | | | | | | | | | | |
12/27/23 17:23 | 12/26/23 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 5,273 | 15.78 | 0 | 334 | 11 | 3,254 | I | | | | | | | | | | | | | | |