CIK: 1510281 - Address: 405 Lexington Avenue, 58Th Floor, New York, NY 10174
13 results

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12/15/25 09:41
12/11/25
MXFMexico Fund IncFundCEFClosed-End Funds111P.m2,13219.36011071,647I
12/15/25 09:38
12/12/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds19P.m1,81510.80016892,122I
12/15/25 09:36
12/12/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds127P.m34,31647.950716165,329I
12/11/25 10:39
12/9/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds115S.m-7,69714.110-5466,227I
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P1645.9002815,179I
12/2/25 10:11
11/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds125S.m-19,22116.320-1,17827,803I
11/26/25 13:35
11/25/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds14P.m4859.3605232,103I
11/24/25 10:54
11/20/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds116S.m-12,21712.040-1,0154,741I
11/10/25 10:45
11/7/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds12P55312.1804531,681I
11/10/25 10:14
11/6/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds111S.m-2,63910.970-2413,087I
11/6/25 12:43
11/4/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End Funds12S.m-4,46812.430-3591,530I
11/3/25 12:13
10/30/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds11S-24521.520-1102,676I
9/23/25 13:50
9/19/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds12S.m-1,59314.080-1132,886I

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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