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5/29/25 08:30
5/27/25
RANDRand Capital CorpFundCEFClosed-End FundsGusky Adam SamuelNYDP.m315.7600133I
5/28/25 20:48
5/27/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsWoolridge VictorNYDP10014.45073328I
5/28/25 17:05
5/27/25
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1145.8400New0D
5/28/25 17:05
5/27/25
HYIWestern Asset High Yield Defined Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1211.7101New1D
5/28/25 17:05
5/27/25
HIXWestern Asset High Income Fund II Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP104.1403New3D
5/28/25 17:04
5/27/25
IGIWestern Asset Investment Grade Opportunity Trust Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1116.3001New1D
5/28/25 17:04
5/27/25
MHFWestern Asset Municipal High Income Fund Inc.MDFundCEFClosed-End FundsGrillo AnthonyNYDP117.1002New2D
5/28/25 17:04
5/27/25
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End FundsGrillo AnthonyNYDP1114.6301New1D
5/28/25 17:04
5/27/25
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1115.6901New1D
5/28/25 17:04
5/27/25
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP136.3802New2D
5/28/25 17:04
5/27/25
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP123.8403New3D
5/28/25 17:03
5/27/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXDP1020.8700317D
5/28/25 17:03
5/27/25
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End FundsGrillo AnthonyNYDP109.9001New1D
5/28/25 17:03
5/27/25
DMOWestern Asset Mortgage Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1211.6001New1D
5/28/25 17:03
5/27/25
EMDWestern Asset Emerging Markets Debt Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP129.6501New1D
5/28/25 17:03
5/27/25
GDOWestern Asset Global Corporate Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYDP1111.3601New1D
5/28/25 17:03
5/27/25
BWGBrandywineglobal-Global Income Opportunities Fund IncFundCEFClosed-End FundsGrillo AnthonyNYDP128.0302New2D
5/28/25 12:39
5/27/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010831M
5/28/25 11:30
5/27/25
CIONCion Investment CorpFundCEFClosed-End FundsFinlay Peter I.NYDP29.660083I
5/28/25 07:55
5/14/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsFierman MichaelGAHInvestmeP.m313.35000109D
5/27/25 17:03
5/23/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYDP4915.6803747I
5/27/25 17:00
5/22/25
CRFCornerstone Total Return Fund IncFundCEFClosed-End FundsBradshaw Ralph WNCDOPM186.9703473D
5/27/25 17:00
5/22/25
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End FundsBradshaw Ralph WNCDOPM197.30032110D
5/27/25 16:21
5/22/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,25410.770-116-81,352I
5/27/25 16:18
5/22/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2888.8603314,298I
5/27/25 15:30
5/23/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP713.7001227D
5/27/25 12:26
5/23/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.68010829M
5/27/25 08:20
5/20/25
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFOP1009.28011New11D
5/23/25 17:13
5/22/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRabil AlbertTXDS.m-5,47015.880-344-68165I
5/23/25 16:05
5/21/25
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP1510.13010339D
5/23/25 16:05
5/21/25
PNNTPennantpark Investment CorpFundCEFClosed-End FundsBriones Jose AFLDP106.59021281D
5/23/25 13:24
5/22/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010828M
5/22/25 18:35
5/19/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYOCEOP510.4201144D
5/22/25 18:28
5/20/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP16.550001,817I
5/22/25 18:27
5/20/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP51011.0504621,934I
5/22/25 18:25
5/20/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2798.670-32-12,810I
5/22/25 18:22
5/20/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-14512.710-1103,018I
5/22/25 18:21
5/20/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-40110.850-37-21,468I
5/22/25 17:07
5/21/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP7268.9008224,265I
5/22/25 16:45
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsFreund MatthewNCOPP.a329.07042120D
5/22/25 14:48
5/22/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP AdminP2524.80011115D
5/22/25 14:04
5/22/25
CIONCion Investment CorpFundCEFClosed-End FundsRoman StephenNYOCCO,SecrP69.4801513D
5/22/25 12:31
5/21/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010827M
5/22/25 12:28
5/22/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsAlbe Alvin R JrGADP26213.12020New20D
5/22/25 09:11
5/20/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsBrigstocke David HcNYHTrusteeP1259.88013New13D
5/21/25 11:44
5/20/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.70010826M
5/21/25 09:54
5/19/25
USALiberty All Star Equity FundFundCEFClosed-End FundsMilas RobertCOHAccess PP.a106.6602694D
5/21/25 09:48
5/19/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsMilas RobertCOHAccess PP.a115.2702785D
5/20/25 16:55
5/19/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsHamada Richard PAZDS-5014.900-3-394D
5/20/25 16:01
5/20/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsFouss Barbara JPADP217.14031130D
5/20/25 14:45
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsLloyd Eric JNCDOHCEOP3149.120348874D
5/20/25 13:02
5/16/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsTrutanic Richard SNYDS-1014.020-1-302D
5/20/25 12:40
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsFreund MatthewNCOPP329.07042120D
5/20/25 12:40
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsFreund MatthewNCOPS09.0600020D
5/20/25 12:38
5/19/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP11210.9201011,872I
5/20/25 12:36
5/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP89.600101,627I
5/20/25 12:34
5/19/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15410.870-14-11,505I
5/20/25 12:27
5/19/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP438.950504,183I
5/20/25 11:41
5/19/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP42.70010824M
5/20/25 10:25
5/15/25
MXFMexico Fund IncFundCEFClosed-End FundsJanez ClaudiaO5DP1416.2201343D
5/19/25 18:53
5/15/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1516.5502311,807I
5/19/25 18:51
5/15/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m38010.8803521,862I
5/19/25 18:49
5/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP99.330101,977I
5/19/25 18:47
5/15/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-28712.080-24-13,029I
5/19/25 18:45
5/15/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP288.630301,958I
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,74114.850-185-210,390I
5/19/25 17:59
5/15/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-21010.930-19-11,519I
5/19/25 17:53
5/16/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1128.9801204,179I
5/19/25 16:33
5/16/25
BXSYBexil Investment TrustDEFundCEFClosed-End FundsWinmill William McCollumNYDP1312.87011110D
5/19/25 16:00
5/16/25
MAINMain Street Capital CorpFundCEFClosed-End FundsMcHugh RyanTXOVP,CAO,AP25054.44055813D
5/19/25 14:42
5/13/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl P1744.3404022,661D
5/19/25 11:19
5/16/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010823M
5/19/25 11:16
5/16/25
CIONCion Investment CorpFundCEFClosed-End FundsBreakstone Robert ANYDP59.7201316I
5/19/25 06:06
5/15/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsPanossian ArmenCAOSee RemaP11314.13086321D
5/16/25 13:35
5/15/25
DHCIXDiamond Hill Securitized Credit FundFundCEFClosed-End FundsDiamond Hill Capital Management IncOHTHInvestmeP80010.36077999%79D
5/16/25 12:36
5/15/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010822M
5/16/25 08:30
5/14/25
PNNTPennantpark Investment CorpFundCEFClosed-End FundsBriones Jose AFLDP256.88041279D
5/16/25 08:30
5/14/25
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLDP10010.160103337D
5/15/25 17:57
5/13/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1786.4502821,784I
5/15/25 17:54
5/13/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1612.170-103,053I
5/15/25 17:52
5/13/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1678.5302011,955I
5/15/25 17:51
5/13/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,37615.260-287-310,574I
5/15/25 17:48
5/13/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-43210.990-39-21,539I
5/15/25 17:46
5/13/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2098.9902314,166I
5/15/25 17:38
5/13/25
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsSatoren BrandonNYOSee remaP1212.4301999%1D
5/15/25 17:35
5/13/25
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsHeld DavidNYOChief CoP412.3900New0D
5/15/25 17:26
5/13/25
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsGoldthorpe Edward J.NYDOSee RemaP2212.48021812D
5/15/25 17:22
5/13/25
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief InP1012.4601910D
5/15/25 16:15
5/13/25
LRFCLogan Ridge Finance Corp.FundCEFClosed-End FundsSchafer PatrickNYOChief InP517.6900251D
5/15/25 16:15
5/13/25
LRFCLogan Ridge Finance Corp.FundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEOP1517.7501New1D
5/15/25 11:03
5/14/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.68010820M
5/15/25 10:04
5/14/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP425.030001,535D
5/14/25 10:26
5/13/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.68010819M
5/13/25 17:54
5/13/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsBass Robert JNYHTrusteeP5030.78021017D
5/13/25 17:02
5/13/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsLeets Karen LCADP257.5503758D
5/13/25 14:00
5/12/25
CIONCion Investment CorpFundCEFClosed-End FundsGatto MarkNYDOCo-CB,CoP209.66022073I
5/13/25 12:33
5/12/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.65010818M
5/13/25 11:22
5/12/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP776.4101211,757I
5/13/25 11:09
5/12/25
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,CoP59.6901146D
5/13/25 11:04
5/12/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP17210.8701611,827I
5/13/25 10:57
5/12/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3658.5104321,935I
5/13/25 10:55
5/12/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2,30015.160-152-110,861I
5/13/25 10:52
5/12/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-39611.000-36-21,578I
5/13/25 10:22
5/12/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,PP24915.340162483I
5/12/25 21:14
5/9/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CIP5014.220401,085I
5/12/25 20:13
5/8/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,99214.810-135-111,013I
5/12/25 20:01
5/8/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-7611.050-701,614I
5/12/25 19:58
5/9/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP46.290101,744I
5/12/25 19:53
5/8/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP18625.570711,017I
5/12/25 19:51
5/8/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP210.880001,811I
5/12/25 19:50
5/8/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-798.770-902,842I
5/12/25 19:39
5/8/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15211.980-1303,054I
5/12/25 19:36
5/8/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3358.4304021,892I
5/12/25 10:52
5/9/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010817M
5/9/25 19:58
5/7/25
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,IntereP21,30110.9301,949993,911I
5/9/25 17:49
5/7/25
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,IntereP21,30110.6502,000279,388I
5/9/25 17:26
5/9/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,PP875.2601711,216D
5/9/25 16:22
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCADP10517.490610112D
5/9/25 16:22
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsLoo WadeCADP10517.49062333M
5/9/25 16:21
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACADP10517.4906969D
5/9/25 16:21
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCADP3117.49022113M
5/9/25 16:21
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsAguirre DeanneCADP10517.49064320M
5/9/25 16:20
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCADP10517.53066106I
5/9/25 13:47
5/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsAllen Anita LNYDP12.65001161D
5/9/25 12:01
5/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYDHChairmanS-43224.820-17-11,544I
5/9/25 11:24
5/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.69010815M
5/9/25 11:21
5/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsAltschul Arthur G JrNYDS-43224.820-17-4521I
5/9/25 10:59
5/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsTrust Fbo Altschul Arthur G Uw Altschul Helen GNYHDirectorS-43224.820-17-6410D
5/8/25 19:11
5/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEOP2824.75010298D
5/8/25 12:59
5/7/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.66010814M
5/8/25 11:56
5/5/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP2015.15011632D
5/8/25 10:20
5/6/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1629.1901811,626I
5/8/25 10:17
5/7/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1712.190-103,067I
5/8/25 10:15
5/6/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,19614.720-149-111,147I
5/8/25 10:10
5/6/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-43411.040-39-21,621I
5/8/25 10:06
5/7/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1311.580102,161I
5/8/25 06:03
5/7/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCADP2713.33021318D
5/7/25 16:10
5/6/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsJacobson Craig ACADP20013.410152672D
5/7/25 11:28
5/6/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.68010813M
5/6/25 19:27
5/5/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP70910.8106641,811I
5/6/25 19:25
5/5/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP909.2301011,609I
5/6/25 19:23
5/5/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2538.710-29-12,851I
5/6/25 19:22
5/5/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP88.320101,853I
5/6/25 19:20
5/5/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,26514.780-86-111,296I
5/6/25 19:19
5/5/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,03611.040-94-51,660I
5/6/25 19:17
5/5/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP48.930004,143I
5/6/25 19:15
5/5/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1218.1401504,016I
5/6/25 17:56
5/5/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3TP97024.9403931,535D
5/6/25 15:54
5/5/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.68010811M
5/6/25 14:27
4/14/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPauker MatthewCAOTPrincipaP14210.640139162D
5/6/25 13:54
5/6/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS.m-4398.300-53-41,292M
5/6/25 13:34
5/5/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsJones Nathaniel T.ILOVP,TreasP1518.19011871D
5/6/25 13:33
5/5/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End FundsJones Nathaniel T.ILOVP,TreasP1010.2001New1D
5/6/25 13:24
5/5/25
NPFDNuveen Variable Rate Preferred & Income FundFundCEFClosed-End FundsJones Nathaniel T.ILOVP,TreasP918.6901New1D
5/6/25 13:21
5/5/25
JPCNuveen Preferred & Income Opportunities FundFundCEFClosed-End FundsJones Nathaniel T.ILOVP,TreasS-77.790-1-263D
5/6/25 12:58
5/2/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. P10024.95041886I
5/5/25 16:18
5/2/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. AdviS-7208.330-86-61,343M
5/5/25 12:39
5/2/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.59010810M
5/5/25 10:23
5/2/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1110.660101,745I
5/5/25 10:21
5/1/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP99.110101,599I
5/5/25 10:18
5/1/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-268.750-302,880I
5/5/25 10:16
5/1/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1788.4602111,852I
5/5/25 10:13
5/1/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,46814.790-99-111,382I
5/5/25 10:10
5/1/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-36710.980-33-21,754I
5/5/25 10:04
5/2/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP668.940704,143I
5/5/25 10:02
5/1/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP18.130004,001I
5/2/25 18:37
5/1/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End FundsFinnen Paul E.WYDP1,00021.46047999%48D
5/2/25 16:50
4/30/25
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End FundsBleichroeder LPNYTP8,92325.16035593735I
5/2/25 14:29
4/30/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,P549.71062228M
5/2/25 12:16
5/1/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.62010809M
5/2/25 10:35
4/30/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-4,48614.390-312-311,481I
5/2/25 08:30
5/1/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsVon Zuben HeatherNYOHCEOP25015.00017New17D
5/1/25 17:58
4/29/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m9910.4201011,744I
5/1/25 17:55
4/29/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2459.0202721,598I
5/1/25 17:52
4/30/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP10113.210806,260I
5/1/25 17:50
4/29/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1098.4001311,830I
5/1/25 17:32
4/29/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-64510.930-59-31,787I
5/1/25 17:27
4/29/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1418.8901604,135I
5/1/25 16:58
4/29/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP211.510002,160I
5/1/25 16:56
4/29/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m898.0901104,001I
5/1/25 15:41
5/1/25
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP711.210188D
5/1/25 13:06
4/30/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.54010808M
4/30/25 18:00
4/29/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRTP160.650002514,086D
4/30/25 12:26
4/28/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,PrinciP010.7700041D
4/30/25 11:08
4/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.49010806M
4/30/25 09:56
4/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsKesslen Jay HNYOVice-PP12.5101143D
4/29/25 14:20
4/28/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoliP613.0800227D
4/29/25 13:15
4/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.60010805M
4/29/25 10:07
4/28/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP825.800001,010I
4/29/25 10:06
4/28/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP111.190001,549I
4/29/25 09:56
4/28/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP58.970101,571I
4/29/25 09:54
4/28/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3008.3303621,817I
4/28/25 16:25
4/24/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP111.190001,549I
4/28/25 16:12
4/24/25
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsCaruvana Dean AnthonyNCOSecretarP10043.2202New2D
4/28/25 13:01
4/25/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOPP1014.2801353I
4/28/25 10:53
4/25/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYDOTP,CEOP32.58010804M
4/28/25 09:55
4/24/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m18510.3301811,735I
4/28/25 09:47
4/24/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2358.1402921,782I
4/28/25 09:44
4/24/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-45810.890-42-21,846I
4/28/25 09:39
4/24/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1487.9901803,990I

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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