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7/8/26 16:16
7/8/26
BXSYBexil Investment TrustDEFundCEFClosed-End FundsAtkinson Roger A.WAD1P8017.08052325D
7/8/26 16:05
7/6/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDOHSecretar1P365.95065119D
7/8/26 15:58
7/7/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsHorizon Kinetics Asset Management LLCNYT27P.m602.820212931D
7/8/26 13:46
6/24/26
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsJain RakeshNYHPortfoli1P2510.7302372D
7/8/26 11:32
7/6/26
CADEXCion Ares Diversified Credit FundFundCEFClosed-End FundsThrivent Financial For LutheransMNHunder 102P15,52123.880650116,450D
7/7/26 21:40
7/2/26
FTECXFirst Trust Enhanced Private Credit FundFundCEFClosed-End FundsChad EisenbergILOTreasure3P1,90119.64097999%102M
7/7/26 20:45
7/2/26
FTECXFirst Trust Enhanced Private Credit FundFundCEFClosed-End FundsPeck Michael DILOP3P6,50119.110340999%346M
7/7/26 16:45
7/6/26
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBicknell Martin CKST3P.m2,00010.61018863,328I
7/7/26 16:27
7/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEO5P.dm3077.2104332177I
7/7/26 13:36
7/2/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYT80P.m91,85514.6606,2672333,602I
7/2/26 19:44
7/1/26
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,Princi1P012.6300042D
7/2/26 14:11
1/23/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsMelarkey Michael JNYD1P5728.5202348M
7/1/26 14:31
1/12/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsZizza Salvatore JNYD1P1428.5701193I
6/30/26 17:30
6/29/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P1P8489.63088114,210M
6/30/26 17:00
6/30/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMD2P12011.690101771D
6/30/26 16:54
6/30/26
MAINMain Street Capital CorpFundCEFClosed-End FundsBeauvais Jason BTXOEVP,GC,S1S-35351.730-7196D
6/30/26 16:25
6/26/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHD5P.m615.9401010320D
6/30/26 16:13
6/30/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXD2P1023.5600223D
6/30/26 14:32
6/26/26
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,P1P1251.8700079M
6/30/26 12:21
6/26/26
CETCentral Securities CorpDEFundCEFClosed-End FundsBlackford Leo PriceNYD1P1152.3800048D
6/29/26 13:46
6/22/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End FundsMoschner Albin FILHTrustee1S-3010.360-35M
6/26/26 15:28
6/25/26
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End FundsCiccotello Conrad SKSD1P17342.24040D
6/26/26 10:44
6/24/26
IGRCbre Global Real Estate Income FundFundCEFClosed-End FundsStam HeidiPAD1P24.5000223D
6/26/26 10:01
6/26/26
UTGReaves Utility Income FundFundCEFClosed-End FundsRhame Joseph Burns IIINJHOfficer 1P2141.2001415D
6/25/26 21:30
5/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End FundsArnoult J TimTXD1P.m979.020112652D
6/25/26 16:59
6/23/26
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEO5P6,6712.2702,933389,647D
6/25/26 16:30
6/23/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsMeserve NicholasTXOMD1P2911.43032513D
6/25/26 16:29
6/23/26
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYD2S-14412.880-1122D
6/25/26 16:28
6/24/26
UTGReaves Utility Income FundFundCEFClosed-End FundsLegg JoellenCOD1P2542.6201164D
6/24/26 18:09
6/22/26
BCICBcp Investment CorpFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEO1P987.1601416100D
6/24/26 17:33
5/15/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMcCally JohnNYOVP,Secre1P10013.27089715D
6/24/26 16:20
6/23/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsHennigan Michael JTXD1P.m27213.5802020D
6/24/26 16:10
6/22/26
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsJoseph NelsonNYOPFO,PAO,1P52.7302546D
6/23/26 18:38
6/18/26
PWRLPowerlaw Corp.FundCEFClosed-End FundsDinsdale Mike JohnCADOCEO1P.m24615.7301611,259I
6/23/26 18:37
6/22/26
PWRLPowerlaw Corp.FundCEFClosed-End FundsBlack Benjamin DavidCADOChief In1P10115.470711,198D
6/23/26 16:22
6/23/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBinder Brian E.ILOP,CEO1P5010.63055D
6/23/26 11:02
5/26/26
OPP.ARivernorth/Doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End FundsSwanson DavidILD1S-816.690-11D
6/22/26 14:37
6/17/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestme3P75,00010.1707,3754922,545I
6/18/26 20:25
6/18/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLD4P.m4416.7506526314I
6/18/26 16:01
6/17/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXD1P2023.2301421D
6/18/26 15:53
6/16/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsStepstone Group LPCAT3S.m-8,00813.390-598342D
6/17/26 17:50
6/17/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsHerring BruceNYDHTrustee2P63542.3601515D
6/17/26 09:14
6/16/26
CFNDC1 Fund Inc.FundCEFClosed-End FundsKidwai Najamul HasanCADOCEO1P173.41052243D
6/16/26 20:32
6/15/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEO2P.m3066.5204759127D
6/16/26 16:27
6/15/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsSittema Thomas KentNCD3P77513.8605618365I
6/16/26 16:19
6/15/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsMalfettone John PNYD1S-6127.890-78-1000D
6/15/26 16:33
6/11/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsGilbert CoryTXOCFO,Trea1P1211.7801187D
6/15/26 15:34
6/15/26
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHP2P10215.89065124D
6/15/26 10:53
6/11/26
CFNDC1 Fund Inc.FundCEFClosed-End FundsReed Scott A.CAD2P.m633.1302021118D
6/12/26 16:32
5/14/26
ACLOXAristotle Pacific Enhanced Clo Income FundFundCEFClosed-End FundsRoss AndrewCAHPortfoli1P15025.55066D
6/11/26 17:10
6/9/26
HRZNHorizon Technology Finance CorpFundCEFClosed-End FundsAllison Thomas J.CTD2P524.360122757D
6/11/26 16:34
6/10/26
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsLeach Timothy JNYD1P189.04021120D
6/11/26 16:25
6/9/26
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End FundsAgarwal RajeshNYHPortfoli1P24025.42099D
6/11/26 09:00
6/9/26
HRZNHorizon Technology Finance CorpFundCEFClosed-End FundsO'Connor Kimberley AnnCTD1P444.3701010D
6/10/26 16:27
6/9/26
HRZNHorizon Technology Finance CorpFundCEFClosed-End FundsGoodman Jonathan JosephCTD1P264.33062608I
6/10/26 16:26
6/10/26
HRZNHorizon Technology Finance CorpFundCEFClosed-End FundsTrolio Daniel R.CTOEVP,CFO1P504.3401232615D
6/10/26 16:25
6/9/26
HRZNHorizon Technology Finance CorpFundCEFClosed-End FundsSeitz Paul GCTOChief In1P504.35011999%12D
6/10/26 16:01
6/8/26
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsVan Dask Kristin LeaNYOCFO1P.m15024.98066I
6/10/26 11:19
6/9/26
HRZNHorizon Technology Finance CorpFundCEFClosed-End FundsBalkin MichaelCTDOCEO1P4344.34010070244D
6/9/26 16:11
6/8/26
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End FundsSkapyak Bradley JNYD1P126.09022D
6/9/26 12:32
5/19/26
TWNTaiwan Fund IncDEFundCEFClosed-End FundsRigger Shelley ENCD1S-1288.82000D
6/8/26 17:24
6/4/26
BPREBluerock Private Real Estate FundFundCEFClosed-End FundsKamfar RaminNYHTrustee1P2515.0002725I
6/8/26 16:30
6/4/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsWalker Jeffrey B.TXD1P.m5012.02041926D
6/8/26 12:12
6/5/26
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsDenneen John ENYOHSecretar2P10013.820714512D
6/5/26 16:01
6/5/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsThomas William R IIITXD2S-22623.350-10597D
6/5/26 16:01
6/5/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsThomas William R IIITXD2P22623.350102597D
6/5/26 13:53
6/4/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-Portf3P32.7301815D
6/5/26 12:56
6/3/26
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsMcDonnell ThomasNCOCEO1P838.270106326D
6/3/26 17:23
6/1/26
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEO2P.m2,07040.8105125257D
6/3/26 16:30
6/2/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOP1P3411.3103488M
6/3/26 12:45
6/2/26
USALiberty All Star Equity FundFundCEFClosed-End FundsHaley Mark TCOOP2P.m245.60041329D
6/2/26 20:50
5/29/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsVolpe John PaulFLD1P76.74011002D
6/2/26 17:19
10/16/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsVanekris Anthonie CNYD4S-13015.370-83I
6/2/26 17:05
6/2/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLadhani Holli C.TXD1P5013.81041017D
6/2/26 16:04
6/1/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsNestor John G.NYD2S-8611.170-817D
5/29/26 14:58
5/18/26
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipa1S-5549.180-60343I
5/29/26 10:56
5/28/26
RIAEXRbc Bluebay Enhanced Income FundFundCEFClosed-End FundsRbc Global Asset Management (U.S.) Inc.MNTHAdviser1P49,90025.0001,996999%2,000D
5/28/26 20:38
5/1/26
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End FundsMiller Jeffrey GrantCAOHEVP1P50029.3401717D
5/28/26 15:03
5/27/26
UBCPNorwood Broadcasting CorpFundCEFClosed-End FundsHendershot Brian MOHHDirector1P3114.9302637D
5/28/26 14:06
5/27/26
TYTri-Continental CorpMDFundCEFClosed-End FundsJin YanMAHPortfoli1S-8734.870-313D
5/27/26 16:41
5/22/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,1P10010.000104248D
5/27/26 16:30
5/22/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsTemple ChrisNYD1P7510.710714012D
5/27/26 16:05
5/14/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsRaterman Thomas B.ILOCFO,COO1P.am646.440101198D
5/27/26 16:05
5/20/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsSpreng R DavidILDOP,CEO1P.a196.37031235D
5/27/26 10:49
5/22/26
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsGerken R JayNYD1P2710.96033D
5/26/26 20:49
5/21/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsThomas JoysonFLOCFO1P206.62031425D
5/22/26 16:18
5/21/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsChung HenryCADOP1P5211.45052821D
5/22/26 11:47
5/21/26
STEWSrh Total Return Fund, Inc.FundCEFClosed-End FundsHemmer Jacob EKSD1P8817.530510010I
5/21/26 19:29
5/19/26
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsMichalovsky Matthew SandsCAHSEE REMA1P20010.4201919I
5/21/26 18:27
5/19/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSharenow Greg ElliotCAHSEE REMA2P.m49321.620234178D
5/21/26 16:33
5/20/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBreaux JasonCADOCEO1P5611.19051053D
5/21/26 09:12
5/20/26
PPRUXPgim Real Estate Fund Inc.FundCEFClosed-End FundsParker StuartNJOP1P25030.47089617D
5/21/26 08:12
5/20/26
OXSQOxford Square Capital Corp.FundCEFClosed-End FundsRosenthal Saul BCTOP,COO1P1671.15014572,203D
5/21/26 08:11
5/20/26
OXSQOxford Square Capital Corp.FundCEFClosed-End FundsCohen Jonathan HCTDOCEO1P1671.15014562,419D
5/20/26 16:17
5/18/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsLombard GerhardCAOCFO1P1111.1201337D
5/20/26 15:09
5/19/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsStrandberg Steven F.CAD1P95811.2808573201I
5/19/26 16:30
5/15/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXD1P6012.10051344D
5/19/26 16:24
5/14/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum Leonard MFLDT1P2572.8409116,923D
5/19/26 15:08
5/18/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEO1P1210.20010307D
5/19/26 13:50
5/15/26
GAINGladstone Investment CorporationdeFundCEFClosed-End FundsRitchie TaylorVAOCFO1P.m1516.3401483D
5/19/26 10:12
5/18/26
BCICBcp Investment CorpFundCEFClosed-End FundsKehler Dean CNYD1S-1157.640-156D
5/15/26 17:22
5/14/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End FundsSimonoff Kevin AndrewGAD1P5020.01020I
5/15/26 10:54
5/14/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea1P6613.20051345M
5/14/26 18:29
5/13/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundT1S-2,50024.780-1013,164D
5/14/26 16:30
5/13/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsWeiler MelissaNYD1P10910.9001010D
5/14/26 16:05
5/12/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee Rema1P.m26213.0902004,273I
5/14/26 14:55
5/13/26
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee1P149.7301218D
5/14/26 09:10
5/13/26
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End FundsGoldman Heather S.NYD1S-3512.720-30D
5/13/26 18:15
5/11/26
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End FundsMittal MohitCAHSEE REMA1P2,0006.860292251,440I
5/13/26 17:34
5/11/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsBruck Ross AnthonyTXOVP1P14217.76087818D
5/13/26 16:30
5/12/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsBass Robert JNYHTrustee1P5023.8002925D
5/13/26 15:45
5/11/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsTyler Donald GWID2P209.98022510D
5/13/26 13:18
5/13/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,Trea1P3513.99032115D
5/13/26 10:33
5/12/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsHassen MarissaNYOChief Ac1P5013.21046310D
5/12/26 17:29
5/12/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLD1P508.67062356D
5/12/26 16:24
5/11/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsKaye Eric A.NYD4P4511.33042123D
5/12/26 12:13
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaGAD1P2058.4500331D
5/11/26 14:38
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,Trea1P1358.4500271D
5/8/26 16:09
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMusgrave John M.TXDOCEO,P1P858.4500331D
5/8/26 14:51
5/6/26
PIIVXPrivate Shares FundFundCEFClosed-End FundsMorgan Herbert WilliamNYD1P2048.5400491D
5/8/26 12:58
5/8/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsMilas RobertCOHAccess P2P205.52044013D
5/8/26 12:06
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOO1P4858.4501244M
5/7/26 12:47
5/6/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsHurtsellers ChristineMAD9P10615.47077D
5/6/26 17:46
5/4/26
FTEAXFirst Trust Enhanced Private Credit FundFundCEFClosed-End FundsFirst Trust Capital Management L.P.ILHAdviser1P110.00000D
5/6/26 11:19
4/21/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End FundsSmith Brian P.GADOP1P.m39320.0002020D
5/5/26 16:51
4/7/26
BOTRobostrategy, Inc.FundCEFClosed-End FundsWeinstein Marc AdamPRDOCOO,Secr1P43510.0004451,004I
5/5/26 16:47
4/7/26
BOTRobostrategy, Inc.FundCEFClosed-End FundsKang Andrew KaiPRDOTP1P2,46510.00024739,640I
5/4/26 16:12
5/1/26
CLOOVaneck Clo Opportunities FundFundCEFClosed-End FundsVan Eck Associates CorpNYT1P24,90025.000996999%1,000D
5/1/26 16:34
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsBotta Nicholas AnthonyNYDHTrustee1P12,50050.000250250D
5/1/26 16:30
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsCoussin HalitNYOChief Co1P10,00050.000200200D
5/1/26 16:30
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsHakim BenNYOP1P17,50050.000350350D
5/1/26 16:30
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsIsrael RyanNYOChief In1P25,00050.000500500D
5/1/26 16:28
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsFalzone Jessica ANYOSecretar1P10050.00022D
5/1/26 16:27
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsGonnella MichaelNYOCFO1P5,00050.000100100D
5/1/26 13:19
4/30/26
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsGoodson Alan RPAD1S-10323.860-41D
5/1/26 06:02
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsAckman William ANYOCEO1P240,85949.1804,8974,056M
4/30/26 13:39
4/30/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsLydon Thomas F JrILDHTrustee1P10011.45099D
4/29/26 18:34
4/27/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee Rema1P59220.5802912,198D
4/27/26 17:11
1/2/26
AB.LEAb Private Lending FundFundCEFClosed-End FundsPm Alpha DacT4P13,59425.280538981,085D
4/27/26 15:08
4/27/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP1P33913.5702531,003D
4/24/26 16:39
3/30/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoli2P.m1985.810346685D
4/22/26 16:06
4/21/26
SSSSSuro Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,P1P.m6613.170501,676D
4/22/26 11:53
4/21/26
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsMoody Garry LNYD1S-14810.960-14-1000D
4/21/26 16:45
4/20/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V2P3724.7602351D
4/20/26 14:11
4/17/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVP1P6613.19053221D
4/20/26 10:54
4/16/26
GAB.RGabelli Equity Trust IncFundCEFClosed-End FundsNakamura Eileen CheighNYD1S-10.07700-10-1000D
4/17/26 16:11
4/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsHoward HindsPAHPortfoli1P.a8315.15063647D
4/17/26 12:20
4/16/26
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End FundsMcCready Richard JCOD1P20010.1302020D
4/17/26 09:15
4/16/26
DHYCredit Suisse High Yield Credit FundFundCEFClosed-End FundsGerber CharlesNYHTrustee1P301.8801616D
4/17/26 08:00
4/15/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairman1P5816.01042197D
4/17/26 08:00
3/27/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoli1P.m815.910087D
4/16/26 14:54
4/15/26
CPEFXCascade Private Capital FundFundCEFClosed-End FundsGarcia Dominic JeromeWID1P19220.91093436D
4/14/26 17:31
4/10/26
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End FundsColman Carol LNYD3S-505.660-921D
4/14/26 09:11
4/13/26
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsFitta Catherine MaryILD1P73.03022D
4/13/26 18:03
4/9/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsCarlson Capital, L.P.TXT1S-3,6916.590-56015,927D
4/10/26 19:12
4/9/26
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,Trea2P8017.36051438D
4/10/26 13:54
4/8/26
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOCEO1P99.07010214D

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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