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9/12/25 16:52
9/10/25
TRINTrinity Capital Inc.FundCEFClosed-End Funds23P.m11515.960711,115D
9/12/25 16:29
9/11/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds11S-735.620-13-1000D
9/12/25 13:21
9/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End Funds11P910.8201802D
9/12/25 12:12
9/11/25
RCGRenn Fund, Inc.FundCEFClosed-End Funds160P.m1782.640688916M
9/11/25 17:35
9/9/25
PFXPhenixfin CorpFundCEFClosed-End Funds49P.m18048.73041498D
9/11/25 17:03
9/10/25
CRFCornerstone Total Return Fund IncFundCEFClosed-End Funds12S.m-4207.890-5311D
9/11/25 16:58
9/10/25
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End Funds12S-2858.140-3526D
9/11/25 14:41
9/10/25
NEANuveen Amt-Free Quality Municipal Income FundFundCEFClosed-End Funds11S-511.3500-1000D
9/11/25 10:43
9/9/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds15P.m2,3808.590277142,235I
9/11/25 10:41
9/10/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds113S.m-1,93211.050-1755,018I
9/11/25 09:46
7/7/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds26P.m1,05624.7304317,524D
9/11/25 09:41
9/9/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds113P.m38,04135.9901,057324,311I
9/11/25 09:38
9/9/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds129S.m-18,45510.580-1,7444,737I
9/11/25 09:33
9/9/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds15S.m-12,02316.560-72628,524I
9/10/25 18:52
9/9/25
SLRCSlr Investment Corp.FundCEFClosed-End Funds11P12016.73072932I
9/10/25 16:30
8/28/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds22P.m8413.95062036D
9/9/25 15:24
9/8/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds13S.m-40710.410-393,122I
9/9/25 10:54
9/9/25
USALiberty All Star Equity FundFundCEFClosed-End Funds11P106.58021156D
9/9/25 10:51
9/9/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds11P85.65021140D
9/8/25 19:21
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds33P.m9049.51095265131M
9/8/25 18:50
9/2/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End Funds11S-410.720017D
9/8/25 14:17
9/4/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End Funds11S-431.9300-1000D
9/8/25 14:12
9/4/25
TYTri-Continental CorpMDFundCEFClosed-End Funds22S-833.39000D
9/8/25 08:54
9/5/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End Funds11S-35313.360-2616D
9/5/25 16:01
9/3/25
FSKFs Kkr Capital CorpFundCEFClosed-End Funds22P7217.56041142I
9/5/25 12:52
9/4/25
BWGBrandywineglobal-Global Income Opportunities Fund IncFundCEFClosed-End Funds11P208.68022D
9/5/25 11:59
8/13/25
GLOClough Global Opportunities FundFundCEFClosed-End Funds22P625.600113362D
9/4/25 16:38
9/2/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds212P.m7,7026.5101,1822231,713I
9/4/25 15:38
9/2/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds11P14.240002,661D
9/4/25 10:52
9/2/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds14S-68313.970-493,007I
9/3/25 11:57
6/2/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds211P.m4011.1504666D
8/29/25 16:17
8/28/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End Funds22P5415.63032120D
8/29/25 14:09
8/29/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End Funds11S-318.81001D
8/27/25 20:08
8/25/25
GECCGreat Elm Capital Corp.FundCEFClosed-End Funds17S.m-2,24511.080-2031,813D
8/27/25 10:42
8/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds22P34615.020237376D
8/27/25 10:42
6/30/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds33S.m-70111.920-59916D
8/27/25 10:40
8/26/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds11P2110.1602460D
8/26/25 16:24
8/25/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End Funds22P2812.73022113D
8/26/25 16:22
8/25/25
DTFDtf Tax-Free Income 2028 Term Fund IncMDFundCEFClosed-End Funds22P2711.3402468D
8/26/25 09:31
8/25/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds12P18711.8801611,954I
8/26/25 09:28
8/25/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds15P.m5689.4206032,037I
8/22/25 15:30
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds33P3444.9201383D
8/22/25 12:32
8/19/25
SSSSSuro Capital Corp.FundCEFClosed-End Funds22S.m-1908.620-221,560D
8/21/25 16:16
8/20/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds22P27913.5802125103D
8/21/25 16:11
8/20/25
CSWCCapital Southwest CorpFundCEFClosed-End Funds22P2521.9301338D
8/21/25 12:51
8/19/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End Funds11S-148.170-201,515I
8/21/25 12:49
8/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11P8610.690801,635I
8/21/25 12:02
8/18/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds12S-1,0299.880-104466I
8/21/25 11:28
8/20/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End Funds11P4414.60033D
8/20/25 17:24
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds25P95312.3707710846D
8/20/25 11:04
8/18/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End Funds44P98210.0209825,954I
8/19/25 16:11
8/18/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds22P13017.46073239D
8/18/25 16:05
8/15/25
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds11P22114.190164550D
8/18/25 14:38
8/14/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End Funds77P1,27417.7007248222D
8/18/25 10:53
8/14/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End Funds33P173.87048110D
8/15/25 16:48
2/10/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End Funds11P5020.16022D
8/15/25 16:39
8/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds12P189.8702954D
8/15/25 15:37
8/8/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End Funds33P35010.0103535D
8/14/25 17:02
8/14/25
MAINMain Street Capital CorpFundCEFClosed-End Funds33S-3,82961.100-63500D
8/14/25 15:12
8/5/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds22P12513.1401093211D
8/13/25 16:14
8/13/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End Funds12S-2320.090-16I
8/13/25 15:18
8/12/25
CIONCion Investment CorpFundCEFClosed-End Funds11P510.5700146D
8/12/25 19:20
8/8/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds12S-15,85010.570-1,5008,780D
8/12/25 16:05
8/11/25
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds22P27410.2302712242M
8/11/25 15:10
8/5/25
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End Funds11P29.6400251D
8/11/25 14:56
8/11/25
CHICalamos Convertible Opportunities & Income FundFundCEFClosed-End Funds11S-1010.360-1-1000D
8/11/25 14:47
8/11/25
CHICalamos Convertible & High Income FundFundCEFClosed-End Funds11S-2210.900-2-1000D
8/8/25 16:28
8/6/25
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End Funds11P16,00025.270633861,368I
8/8/25 16:16
8/7/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds35P10,22024.95041094,791D
8/7/25 16:56
8/6/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End Funds11P25,00025.0001,0000I
8/5/25 16:42
8/4/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End Funds11P180.720002514,110D
8/5/25 14:26
8/1/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End Funds11P38.8100351D
8/4/25 11:50
8/1/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds13P1014.1601328D
8/4/25 10:15
7/31/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds112S.m-4,39721.800-2022,887I
8/1/25 16:15
7/31/25
BMASXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End Funds22P65015.2204343D
8/1/25 10:01
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End Funds33P3,10012.510248102,665D
7/30/25 17:10
7/30/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds11P1056.92000136D
7/29/25 18:27
7/29/25
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End Funds11P5024.79022D
7/29/25 11:06
6/30/25
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End Funds11S-3229.170-11D
7/25/25 16:03
7/23/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds24S.m-1239.880-12313D
7/25/25 10:54
4/25/25
PCOFXPolen Credit Opportunities FundFundCEFClosed-End Funds12P3,5399.50037392777D
7/24/25 17:51
7/22/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End Funds11S-298.710-3-1000D
7/24/25 17:31
7/22/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds11S-989.770-10-1000D
7/21/25 16:09
7/18/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds11P187.25031420D
7/21/25 15:21
7/17/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds14P25312.6402020030D
7/21/25 14:37
7/17/25
NHSNeuberger Berman High Yield Strategies Fund Inc.FundCEFClosed-End Funds11P447.40064021D
7/18/25 16:30
7/16/25
DXYZDestiny Tech100 Inc.FundCEFClosed-End Funds11S-13,98034.140-410711M
7/18/25 14:44
7/17/25
RFMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds11P6312.60052525D
7/17/25 18:04
7/17/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End Funds11P1010.4701225D
7/16/25 14:15
7/14/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End Funds22P174.49041796D
7/15/25 17:04
7/14/25
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End Funds11P404.0201010D
7/15/25 16:57
7/14/25
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End Funds11P4015.59033D
7/15/25 12:02
7/11/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds23S-2818.490-331,940I
7/14/25 18:16
7/10/25
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End Funds11P3,50010.88032284,233I
7/14/25 18:15
7/10/25
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds11P3,50010.58033149,718I
7/14/25 18:14
7/10/25
CPEFXCascade Private Capital FundFundCEFClosed-End Funds11P1,00018.980536894I
7/14/25 14:08
7/10/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds17S.m-8906.440-1381,732I
7/11/25 10:39
7/10/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End Funds11P25029.13099D
7/2/25 16:41
6/30/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11P1,4557.410196113,701M
7/2/25 13:51
6/30/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End Funds11P815.90011261D
7/2/25 12:19
7/1/25
DSCRXDiamond Hill Securitized Credit FundFundCEFClosed-End Funds11P11510.5501111D
7/1/25 18:15
6/30/25
FORFXForum Real Estate Income FundFundCEFClosed-End Funds11P5009.7205116364I
7/1/25 17:06
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds33P2506.2004067100D
7/1/25 16:39
6/30/25
SWZTotal Return Securities FundFundCEFClosed-End Funds11P126.34021153D
7/1/25 16:05
6/27/25
PMFLXPimco Flexible Municipal Income FundFundCEFClosed-End Funds11P1,0009.900101100202D
7/1/25 16:05
6/30/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds11P3413.70031322D
6/30/25 09:53
6/26/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P355.550605,153I
6/26/25 16:05
6/24/25
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End Funds11P509.33055I
6/26/25 11:54
6/24/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds14P.m1,0178.81011534,544I
6/25/25 16:15
6/23/25
PSECProspect Capital CorpFundCEFClosed-End Funds12P2,9973.180942183,941D
6/23/25 14:37
6/20/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds12P.m2819.1603113,899I
6/18/25 12:46
6/17/25
ACVVirtus Diversified Income & Convertible FundFundCEFClosed-End Funds11P521.89000D
6/18/25 12:46
6/17/25
NCZVirtus Convertible & Income Fund IIFundCEFClosed-End Funds11P512.31000D
6/18/25 12:45
6/17/25
NIEVirtus Equity & Convertible Income FundFundCEFClosed-End Funds11P522.97000D
6/18/25 12:45
6/16/25
NCVVirtus Convertible & Income FundFundCEFClosed-End Funds11P513.59000D

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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