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2/6/26 14:21
2/5/26
NFRX2023 Etf Series TrustFundCEFClosed-End Funds12P20,00025.3207901991,187D
2/6/26 13:32
2/6/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds33P145.27032143D
2/6/26 13:29
2/6/26
USALiberty All Star Equity FundFundCEFClosed-End Funds33P156.17022160D
2/6/26 11:31
2/5/26
RCGRenn Fund, Inc.FundCEFClosed-End Funds563P.m1802.6406871,076M
2/5/26 21:01
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End Funds88P17628.14066D
2/5/26 19:34
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End Funds66P14614.8301010D
2/5/26 18:55
2/3/26
SWZTotal Return Securities FundFundCEFClosed-End Funds510P.m1,2676.100208121,882D
2/5/26 18:20
12/18/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds510P.m3985.2107629344D
2/5/26 17:50
2/3/26
KIOKkr Income Opportunities FundFundCEFClosed-End Funds11S.m-24811.710-21-1000D
2/5/26 17:01
2/3/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End Funds23P.d8684.480194999%206D
2/5/26 12:34
2/3/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End Funds15S.m-7998.160-981,785I
2/5/26 12:24
12/15/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds222P.m4,02511.340355182,329D
2/5/26 11:53
2/3/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds232P.m27,39560.11045685,927I
2/5/26 11:49
2/3/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds423S.dm-33,00215.600-2,11627,060I
2/4/26 17:42
2/2/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds16P.m6010.51063920D
2/4/26 17:19
2/3/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds412P.m1,65224.9806632,057D
2/4/26 17:01
2/2/26
PCFHigh Income Securities FundMAFundCEFClosed-End Funds23P.m1616.05027999%27D
2/4/26 14:47
2/2/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds12P12510.29012999%12D
2/3/26 21:21
1/30/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds11P75014.8005113688M
2/3/26 20:28
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End Funds33M.d00.00062D
2/3/26 20:19
1/30/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End Funds33M.d00.00093D
2/3/26 20:14
1/30/26
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End Funds22M.d00.0002328D
2/3/26 20:12
1/30/26
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End Funds22M.d00.00099119D
2/3/26 20:11
1/30/26
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End Funds33M.d00.00010D
2/3/26 20:05
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End Funds33M.d00.000245765D
2/3/26 20:04
1/30/26
BFKBlackrock Municipal Income TrustFundCEFClosed-End Funds22M.d00.00000D
2/3/26 20:02
1/30/26
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End Funds33M.d00.000134D
2/3/26 19:58
1/30/26
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End Funds33M.d00.000146D
2/3/26 19:58
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End Funds44M.d00.00000D
2/3/26 19:57
1/30/26
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End Funds33M.d00.00010D
2/3/26 19:53
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End Funds55M.d00.0000252D
2/3/26 19:51
1/30/26
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End Funds33M.d00.00020D
2/3/26 19:22
1/30/26
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End Funds11M.d00.00000D
2/3/26 19:18
1/30/26
MUEBlackrock Muniholdings Quality Fund Ii, Inc.FundCEFClosed-End Funds22M.d00.00000D
2/3/26 18:01
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End Funds33M.d00.000115131D
2/3/26 17:58
1/30/26
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End Funds55M.d00.00011D
2/3/26 17:56
1/30/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds33M.d00.000104333D
2/3/26 17:53
1/30/26
MQYBlackrock Muniyield Quality Fund, Inc.NJFundCEFClosed-End Funds11M.d00.00000D
2/3/26 17:53
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End Funds44M.d00.00011252D
2/3/26 17:50
1/30/26
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End Funds22M.d00.00061D
2/3/26 17:45
1/30/26
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End Funds22M.d00.00030D
2/3/26 17:39
1/30/26
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End Funds22M.d00.000035D
2/3/26 17:35
1/30/26
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds33M.dm3086.560470D
2/3/26 17:33
1/30/26
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End Funds33M.d00.000102155D
2/3/26 17:30
1/30/26
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End Funds33M.d00.000110D
2/3/26 17:29
1/30/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End Funds22M.dm2098.4102514209D
2/3/26 17:00
1/30/26
BMEBlackrock Health Sciences TrustFundCEFClosed-End Funds22M.d00.000120D
2/3/26 17:00
1/30/26
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End Funds11M.d00.0000111D
2/3/26 17:00
1/30/26
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End Funds22M.d00.00000D
2/3/26 16:56
1/30/26
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End Funds44M.d00.000130D
2/3/26 16:52
1/30/26
BHKBlackrock Core Bond TrustFundCEFClosed-End Funds22M.d00.00060D
2/3/26 16:51
1/30/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End Funds23M.d65126.180257658D
2/3/26 16:49
1/30/26
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End Funds33M.d00.000200D
2/3/26 16:38
1/30/26
BCXBlackrock Resources & Commodities Strategy TrustFundCEFClosed-End Funds22M.d00.000130D
2/3/26 16:27
1/30/26
NABlackrock Hps Credit Strategies FundFundCEFClosed-End Funds22M.d00.000259D
2/2/26 17:34
1/30/26
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End Funds11P.m723.2300152I
2/2/26 16:52
2/2/26
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End Funds11P810.3701326D
2/2/26 11:21
1/29/26
MXFMexico Fund IncFundCEFClosed-End Funds117P.m3,17519.660162111,698I
1/30/26 16:30
9/5/25
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End Funds12P31313.9002316167D
1/30/26 13:19
11/20/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds22P.m33313.080259301D
1/28/26 16:38
10/17/25
GDV.MGabelli Dividend & Income TrustFundCEFClosed-End Funds46S.m-58,54010.040-5,83114,233D
1/28/26 14:17
1/27/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds59P13,55324.930544105,741I
1/27/26 21:20
1/5/26
TCGSXTcg Strategic Income FundFundCEFClosed-End Funds26P3,20310.130316999%326D
1/27/26 16:58
1/27/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End Funds11P1011.10011D
1/27/26 16:53
1/26/26
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End Funds11P1037.04000D
1/27/26 16:47
1/26/26
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11P1024.10000D
1/27/26 16:42
1/26/26
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End Funds11P1012.92011D
1/27/26 16:34
1/27/26
JHIJohn Hancock Investors TrustDEFundCEFClosed-End Funds11P1013.75011D
1/27/26 16:25
1/27/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End Funds12P1011.78011D
1/27/26 16:12
1/26/26
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End Funds11P1014.64011D
1/27/26 16:04
1/26/26
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End Funds11P1016.18011D
1/27/26 15:54
1/26/26
HPIJohn Hancock Preferred Income FundFundCEFClosed-End Funds11P1016.29011D
1/26/26 17:20
1/22/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds12P.m1207.9701513D
1/26/26 17:20
1/22/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds12S.m-1207.970-1513D
1/23/26 18:35
1/20/26
CMUMfs High Yield Municipal TrustFundCEFClosed-End Funds12P53.5001625D
1/20/26 17:43
1/15/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End Funds16S-1,93124.690-781,008I
1/20/26 17:40
1/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds118S.m-9,34213.840-6755,886I
1/20/26 09:49
1/15/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End Funds12S-5910.040-66D
1/16/26 16:32
1/14/26
GLQClough Global Equity FundFundCEFClosed-End Funds45P468.13066914D
1/15/26 16:36
1/14/26
GLOClough Global Opportunities FundFundCEFClosed-End Funds33P2186.0103610400D
1/15/26 14:10
1/14/26
GLVClough Global Dividend & Income FundFundCEFClosed-End Funds22P76.2401394D
1/14/26 16:30
1/13/26
PRIVXPrivate Shares FundFundCEFClosed-End Funds11P5047.13011I
1/14/26 11:37
12/16/25
GRX.GGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds38P.m19,4469.9901,947824,320I
1/13/26 19:57
1/9/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds12P.m15,56710.6401,4621511,181I
1/13/26 13:46
1/9/26
GDLGdl FundFundCEFClosed-End Funds11S-78.390-104,950D
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds242P.m18,2386.3702,8651714,544I
1/12/26 19:12
12/22/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds22S-87121.680-406,799I
1/12/26 16:49
1/8/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds11P1750.6700651D
1/12/26 09:21
12/15/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End Funds12P65020.0003319D
1/7/26 17:17
12/1/25
ALTIXAlign Alternative Access FundFundCEFClosed-End Funds24P2,08010.080206295276D
1/7/26 14:14
12/17/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11P211.6000212D
1/7/26 14:11
12/17/25
BCVBancroft Fund LtdDEFundCEFClosed-End Funds22P3422.15021158D
1/7/26 12:23
1/6/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End Funds11P218.100025D
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds13P2,4978.620290216,053M
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds13S-2,4978.620-29016,053M
1/6/26 15:14
1/2/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds22P3210.71031523M
1/6/26 11:04
12/29/25
CETCentral Securities CorpDEFundCEFClosed-End Funds13P5650.8901178D
1/5/26 12:39
1/2/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds26P412.28000203D
1/2/26 15:22
12/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds12P54410.0105451,184D
1/2/26 15:22
12/31/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds12S-54410.010-541,184D
1/2/26 11:05
12/30/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds11S-317.840-418D
1/2/26 10:27
12/30/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End Funds11P117.20022D
12/31/25 17:01
12/30/25
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End Funds11S-6014.660-412D
12/31/25 16:30
12/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds11P5013.4304760D
12/31/25 16:01
12/30/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds22P286.16051243D
12/30/25 20:48
12/26/25
GAB.QGabelli Equity Trust IncFundCEFClosed-End Funds11P6,67510.000668668M
12/30/25 16:49
12/29/25
BCICBcp Investment CorpFundCEFClosed-End Funds66S-1,68613.220-128403M
12/29/25 21:12
12/24/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds47P.m6166.9208934350D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End Funds24P.m13845.25031235D
12/23/25 16:27
12/22/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End Funds17P.m50614.510357084D
12/23/25 16:06
12/22/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End Funds11P1010.80011D
12/23/25 16:00
12/22/25
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds11P64.7001484D
12/23/25 11:18
12/16/25
NICHXVariant Alternative Income FundFundCEFClosed-End Funds12S-63926.830-2429D
12/22/25 17:21
12/18/25
BTXBlackrock Technology & Private Equity Term TrustFundCEFClosed-End Funds11S.m-1436.520-22-1000D
12/22/25 10:26
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds34P6141.21011882D
12/19/25 17:14
12/17/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds22P.m12913.62091289D
12/19/25 14:32
12/18/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End Funds11P515.5300152D
12/19/25 14:23
12/18/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End Funds11P512.130095D
12/18/25 15:26
12/17/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End Funds13S.m-1,07914.670-74114I
12/18/25 13:40
12/17/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds22P.m2174.3105045161D
12/18/25 12:34
12/17/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11P315.870045D
12/18/25 11:16
12/16/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds11P13416.88088D
12/17/25 20:51
12/15/25
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End Funds22P1,75052.2703377438D
12/16/25 16:30
11/11/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End Funds22P6016.6704957D
12/16/25 16:30
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End Funds34P.m17514.5401202,475D
12/16/25 07:56
12/15/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End Funds11P436.00000D
12/15/25 15:47
12/11/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds14S.m-1764.180-422,681I
12/15/25 15:22
12/11/25
NZFNuveen Municipal Credit Income FundFundCEFClosed-End Funds11P8512.73077D
12/15/25 13:43
12/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End Funds11S-8510.680-8-1000D
12/12/25 16:01
12/10/25
FSSLFs Specialty Lending FundFundCEFClosed-End Funds38P.m1,53013.430114133200I
12/12/25 13:10
11/18/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds12S-5023.640-24M
12/11/25 20:52
8/4/25
ODCYXAccordant Odce Index FundFundCEFClosed-End Funds11P609.23077D
12/11/25 20:45
12/9/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds33P.m10016.30063723D
12/11/25 20:43
12/9/25
CORFXFlat Rock Core Income FundFundCEFClosed-End Funds33P7519.8104709D
12/11/25 20:39
12/9/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End Funds33P7521.9303756D
12/11/25 15:46
12/9/25
DXRDaxor CorpFundCEFClosed-End Funds33P00.000233492D
12/10/25 18:50
12/8/25
PMLPimco Municipal Income Fund IIFundCEFClosed-End Funds11P227.6603548D
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds12P1128.970122465D
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds12S-1128.970-1265D
12/9/25 16:54
12/5/25
PNNTPennantpark Investment CorpFundCEFClosed-End Funds25S.m-1,4225.920-240543I
12/9/25 16:01
12/5/25
FSKFs Kkr Capital CorpFundCEFClosed-End Funds22P16215.500106182I
12/4/25 18:54
12/3/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds24P.m30712.740248D
12/4/25 10:17
12/3/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End Funds11S-3222.300-14D
12/4/25 10:16
12/3/25
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFundCEFClosed-End Funds11S-3128.980-13D
12/3/25 16:16
12/1/25
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End Funds11P509.10062344D
12/3/25 12:39
11/25/25
TSITcw Strategic Income Fund IncFundCEFClosed-End Funds11P.m1014.9302121D
12/3/25 09:53
12/1/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End Funds11S-20010.680-1959D
12/2/25 16:36
11/10/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds33P20311.9501719106D
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P1645.9002815,179I
12/1/25 21:27
11/25/25
RMMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds12S-15114.980-10-1000D
12/1/25 15:03
11/20/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End Funds12S-17814.840-12-1000D
12/1/25 06:08
11/26/25
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds55P1,59111.86013434534D
11/28/25 14:29
11/26/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End Funds22P60010.5805757D
11/28/25 12:40
11/26/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End Funds15P.m25214.220187741D
11/25/25 12:47
11/24/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End Funds22P8830.38033D
11/25/25 12:17
11/24/25
PGIWXPgim Credit Income FundFundCEFClosed-End Funds22P8824.82044D
11/24/25 17:20
11/21/25
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End Funds11S-5,00010.020-4995,427D
11/24/25 16:27
11/24/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds12P58911.780506886D
11/24/25 10:54
11/20/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds15S.m-5,33612.150-4394,113I
11/21/25 16:30
11/20/25
GLADGladstone Capital CorpFundCEFClosed-End Funds11P1020.1600154D
11/21/25 10:07
11/19/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds22P9914.17071361I
11/21/25 09:28
11/19/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End Funds11P10010.2401010D
11/20/25 18:13
11/20/25
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds11P2014.21011D
11/20/25 17:23
11/12/25
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds12P28146.83063D
11/20/25 16:30
11/18/25
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End Funds11P20920.850106725D
11/19/25 19:58
11/17/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds11S-11,3139.050-1,2507,030D
11/19/25 14:33
11/10/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds11P2144.2905031,916D
11/18/25 17:17
11/17/25
NMLNeuberger Berman Energy Infrastructure & Income Fund Inc.FundCEFClosed-End Funds11P3428.550408569D
11/18/25 16:11
11/17/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End Funds11P2713.3402634D
11/17/25 14:51
11/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P149.7501385D
11/14/25 16:23
11/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End Funds11P1049.8601111D
11/14/25 16:05
9/30/25
NAJohn Hancock Marathon Asset-Based Lending FundFundCEFClosed-End Funds11S-1,00020.380-491,771D
11/14/25 12:52
11/12/25
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds11P4221.20022D
11/13/25 16:30
11/11/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End Funds11P5326.68022D
11/13/25 16:30
11/12/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End Funds11P10115.37077D
11/12/25 16:28
11/12/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds11S.m-1,64012.520-131767I
11/12/25 13:26
11/10/25
PGZPrincipal Real Estate Income FundFundCEFClosed-End Funds11P10310.350103936D

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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