MetLife Investment Management, LLC
Insider CIK 1529735 · CHI 10% owner · CHY 10% owner · TYG 10% owner · CSQ 10% owner · KYN 10% owner · CHW 10% owner · NHS 10% owner · NTG 10% owner · KMF 10% owner · DPG 10% owner · CCD 10% owner · ACV 10% owner · FINS 10% owner · FAX 10% owner · DNP 10% owner · FT 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infr | J Other | 2026-09-01 | 2026-09-04 | 60,000 | $25.00 | $1.50M | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2026-09-01 | 2026-09-04 | 60,000 | $25.00 | $1.50M | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2026-09-01 | 2026-09-04 | 60,000 | $25.00 | $1.50M | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2026-09-01 | 2026-09-04 | 60,000 | $25.00 | $1.50M | 0 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2026-08-26 | 2026-08-26 | 134,400 | $25.00 | $3.36M | 134,400 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2026-08-26 | 2026-08-26 | 96,000 | $25.00 | $2.40M | 96,000 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2026-08-26 | 2026-08-26 | 16,000 | $25.00 | $400.0K | 16,000 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2026-08-26 | 2026-08-26 | 43,600 | $25.00 | $1.09M | 43,600 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2026-08-26 | 2026-08-26 | 60,000 | $25.00 | $1.50M | 60,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2026-08-26 | 2026-08-26 | 16,000 | $25.00 | $400.0K | 16,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2026-08-26 | 2026-08-26 | 48,000 | $25.00 | $1.20M | 48,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2026-08-26 | 2026-08-26 | 109,000 | $25.00 | $2.73M | 109,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2026-08-26 | 2026-08-26 | 112,000 | $25.00 | $2.80M | 112,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2026-08-26 | 2026-08-26 | 296,000 | $25.00 | $7.40M | 296,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2026-08-26 | 2026-08-26 | 168,000 | $25.00 | $4.20M | 168,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2026-08-26 | 2026-08-26 | 244,000 | $25.00 | $6.10M | 244,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2026-08-26 | 2026-08-26 | 44,000 | $25.00 | $1.10M | 44,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2026-08-26 | 2026-08-26 | 128,000 | $25.00 | $3.20M | 128,000 | SEC↗ |
| CHW Calamos Global Dynamic Inc | P Buy | 2026-08-26 | 2026-08-26 | 56,000 | $25.00 | $1.40M | 56,000 | SEC↗ |
| CHW Calamos Global Dynamic Inc | P Buy | 2026-08-26 | 2026-08-26 | 20,000 | $25.00 | $500.0K | 20,000 | SEC↗ |
| CHW Calamos Global Dynamic Inc | P Buy | 2026-08-26 | 2026-08-26 | 72,000 | $25.00 | $1.80M | 72,000 | SEC↗ |
| CHW Calamos Global Dynamic Inc | P Buy | 2026-08-26 | 2026-08-26 | 157,600 | $25.00 | $3.94M | 157,600 | SEC↗ |
| CHW Calamos Global Dynamic Inc | P Buy | 2026-08-26 | 2026-08-26 | 134,400 | $25.00 | $3.36M | 134,400 | SEC↗ |
| CHW Calamos Global Dynamic Inc | P Buy | 2026-08-26 | 2026-08-26 | 56,000 | $25.00 | $1.40M | 56,000 | SEC↗ |
| CHW Calamos Global Dynamic Inc | P Buy | 2026-08-26 | 2026-08-26 | 20,000 | $25.00 | $500.0K | 20,000 | SEC↗ |
| CHW Calamos Global Dynamic Inc | P Buy | 2026-08-26 | 2026-08-26 | 72,000 | $25.00 | $1.80M | 72,000 | SEC↗ |
| CHW Calamos Global Dynamic Inc | P Buy | 2026-08-26 | 2026-08-26 | 157,600 | $25.00 | $3.94M | 157,600 | SEC↗ |
| CHW Calamos Global Dynamic Inc | P Buy | 2026-08-26 | 2026-08-26 | 134,400 | $25.00 | $3.36M | 134,400 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2026-08-26 | 2026-08-26 | 128,000 | $25.00 | $3.20M | 128,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2026-08-26 | 2026-08-26 | 44,000 | $25.00 | $1.10M | 44,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2026-08-26 | 2026-08-26 | 244,000 | $25.00 | $6.10M | 244,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2026-08-26 | 2026-08-26 | 168,000 | $25.00 | $4.20M | 168,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2026-08-26 | 2026-08-26 | 296,000 | $25.00 | $7.40M | 296,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2026-08-26 | 2026-08-26 | 48,000 | $25.00 | $1.20M | 48,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2026-08-26 | 2026-08-26 | 16,000 | $25.00 | $400.0K | 16,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2026-08-26 | 2026-08-26 | 60,000 | $25.00 | $1.50M | 60,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2026-08-26 | 2026-08-26 | 112,000 | $25.00 | $2.80M | 112,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2026-08-26 | 2026-08-26 | 109,000 | $25.00 | $2.73M | 109,000 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2026-08-26 | 2026-08-26 | 43,600 | $25.00 | $1.09M | 43,600 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2026-08-26 | 2026-08-26 | 16,000 | $25.00 | $400.0K | 16,000 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2026-08-26 | 2026-08-26 | 134,400 | $25.00 | $3.36M | 134,400 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2026-08-26 | 2026-08-26 | 96,000 | $25.00 | $2.40M | 96,000 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | J Other | 2026-08-24 | 2026-08-26 | 288,000 | $25.00 | $7.20M | 0 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | J Other | 2026-08-24 | 2026-08-26 | 144,000 | $25.00 | $3.60M | 0 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | J Other | 2026-08-24 | 2026-08-26 | 44,000 | $25.00 | $1.10M | 0 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | J Other | 2026-08-24 | 2026-08-26 | 44,000 | $25.00 | $1.10M | 0 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | J Other | 2026-08-24 | 2026-08-26 | 244,000 | $25.00 | $6.10M | 0 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | J Other | 2026-08-24 | 2026-08-26 | 36,000 | $25.00 | $900.0K | 0 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | J Other | 2026-08-24 | 2026-08-26 | 124,000 | $25.00 | $3.10M | 0 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | J Other | 2026-08-24 | 2026-08-26 | 36,000 | $25.00 | $900.0K | 0 | SEC↗ |
| CCD Calamos Dynamic Convertibl | J Other | 2026-08-24 | 2026-08-26 | 36,000 | $25.00 | $900.0K | 0 | SEC↗ |
| CCD Calamos Dynamic Convertibl | J Other | 2026-08-24 | 2026-08-26 | 244,000 | $25.00 | $6.10M | 0 | SEC↗ |
| CCD Calamos Dynamic Convertibl | J Other | 2026-08-24 | 2026-08-26 | 36,000 | $25.00 | $900.0K | 0 | SEC↗ |
| CCD Calamos Dynamic Convertibl | J Other | 2026-08-24 | 2026-08-26 | 124,000 | $25.00 | $3.10M | 0 | SEC↗ |
| CSQ CALAMOS STRATEGIC TOTAL RE | J Other | 2026-08-24 | 2026-08-26 | 600,000 | $25.00 | $15.00M | 0 | SEC↗ |
| CCD Calamos Dynamic Convertibl | J Other | 2026-08-24 | 2026-08-26 | 36,000 | $25.00 | $900.0K | 0 | SEC↗ |
| CCD Calamos Dynamic Convertibl | J Other | 2026-08-24 | 2026-08-26 | 124,000 | $25.00 | $3.10M | 0 | SEC↗ |
| CCD Calamos Dynamic Convertibl | J Other | 2026-08-24 | 2026-08-26 | 244,000 | $25.00 | $6.10M | 0 | SEC↗ |
| CCD Calamos Dynamic Convertibl | J Other | 2026-08-24 | 2026-08-26 | 36,000 | $25.00 | $900.0K | 0 | SEC↗ |
| CSQ CALAMOS STRATEGIC TOTAL RE | J Other | 2026-08-24 | 2026-08-26 | 600,000 | $25.00 | $15.00M | 0 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | J Other | 2026-08-24 | 2026-08-26 | 244,000 | $25.00 | $6.10M | 0 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | J Other | 2026-08-24 | 2026-08-26 | 36,000 | $25.00 | $900.0K | 0 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | J Other | 2026-08-24 | 2026-08-26 | 124,000 | $25.00 | $3.10M | 0 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | J Other | 2026-08-24 | 2026-08-26 | 36,000 | $25.00 | $900.0K | 0 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | J Other | 2026-08-24 | 2026-08-26 | 44,000 | $25.00 | $1.10M | 0 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | J Other | 2026-08-24 | 2026-08-26 | 44,000 | $25.00 | $1.10M | 0 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | J Other | 2026-08-24 | 2026-08-26 | 144,000 | $25.00 | $3.60M | 0 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | J Other | 2026-08-24 | 2026-08-26 | 288,000 | $25.00 | $7.20M | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2026-07-22 | 2026-07-24 | 40,600,000 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2026-07-22 | 2026-07-24 | 2,300,000 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2026-07-22 | 2026-07-24 | 32,400,000 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2026-07-22 | 2026-07-24 | 1,700,000 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2026-07-22 | 2026-07-24 | 3,100,000 | — | $0 | 0 | SEC↗ |
| FINS Angel Oak Financial Strate | P Buy | 2026-07-08 | 2026-07-10 | 40,000,000 | $40000000.00 | $1600000.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2025-10-15 | 2025-10-17 | 15,000,000 | $15000000.00 | $225000.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2025-10-15 | 2025-10-17 | 10,000,000 | $10000000.00 | $100000.00B | 0 | SEC↗ |
| ACV Virtus Diversified Income | J Other | 2025-10-02 | 2025-10-06 | 1,200,000 | $25.00 | $30.00M | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2025-08-08 | 2025-08-12 | 664,175 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2025-08-08 | 2025-08-12 | 1,692,306 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2025-06-19 | 2025-06-23 | 2,000,000 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2025-06-19 | 2025-06-23 | 2,000,000 | — | $0 | 0 | SEC↗ |
| DPG Duff & Phelps Utility & In | J Other | 2025-05-30 | 2025-06-02 | 549,500 | $25.00 | $13.74M | 0 | SEC↗ |
| DPG Duff & Phelps Utility & In | J Other | 2025-05-30 | 2025-06-02 | 518,000 | $25.00 | $12.95M | 0 | SEC↗ |
| DPG Duff & Phelps Utility & In | J Other | 2025-05-30 | 2025-06-02 | 122,500 | $25.00 | $3.06M | 0 | SEC↗ |
| DPG Duff & Phelps Utility & In | J Other | 2025-05-30 | 2025-06-02 | 210,000 | $25.00 | $5.25M | 0 | SEC↗ |
| DPG Duff & Phelps Utility & In | P Buy | 2025-05-29 | 2025-06-02 | 252,000 | $25.00 | $6.30M | 252,000 | SEC↗ |
| DPG Duff & Phelps Utility & In | P Buy | 2025-05-29 | 2025-06-02 | 748,000 | $25.00 | $18.70M | 748,000 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2025-04-16 | 2025-04-18 | 1,883,658 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2025-04-16 | 2025-04-18 | 800,000 | — | $0 | 0 | SEC↗ |
| FAX ABRDN ASIA-PACIFIC INCOME | P Buy | 2025-01-09 | 2025-01-13 | 1,000,000 | $1000000.00 | $1000.00B | 0 | SEC↗ |
| NTG Tortoise Midstream Energy | J Other | 2024-12-23 | 2024-12-23 | 37,715 | — | $0 | 0 | SEC↗ |
| NTG Tortoise Midstream Energy | J Other | 2024-12-23 | 2024-12-23 | 8,082 | — | $0 | 0 | SEC↗ |
| NTG Tortoise Midstream Energy | J Other | 2024-12-23 | 2024-12-23 | 21,936 | — | $0 | 0 | SEC↗ |
| NTG Tortoise Midstream Energy | J Other | 2024-12-23 | 2024-12-23 | 28,479 | — | $0 | 0 | SEC↗ |
| TYG TORTOISE ENERGY INFRASTRUC | J Other | 2024-12-19 | 2024-12-23 | 1,290,667 | — | $0 | 0 | SEC↗ |
| TYG TORTOISE ENERGY INFRASTRUC | J Other | 2024-12-19 | 2024-12-23 | 3,549,333 | — | $0 | 0 | SEC↗ |
| TYG TORTOISE ENERGY INFRASTRUC | J Other | 2024-12-19 | 2024-12-23 | 1,613,333 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2024-10-29 | 2024-10-31 | 3,405,781 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2024-09-20 | 2024-09-20 | 214,000 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2024-09-20 | 2024-09-20 | 106,000 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-09-18 | 2024-09-20 | 280,000 | $25.00 | $7.00M | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-09-18 | 2024-09-20 | 1,500,000 | $1500000.00 | $2250.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-09-18 | 2024-09-20 | 3,900,000 | $3900000.00 | $15210.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-09-18 | 2024-09-20 | 9,600,000 | $9600000.00 | $92160.00B | 280,000 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2024-09-09 | 2024-09-11 | 108,000 | $25.00 | $2.70M | 108,000 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2024-09-09 | 2024-09-11 | 68,000 | $25.00 | $1.70M | 68,000 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2024-09-09 | 2024-09-11 | 624,000 | $25.00 | $15.60M | 624,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2024-09-09 | 2024-09-11 | 92,000 | $25.00 | $2.30M | 92,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2024-09-09 | 2024-09-11 | 656,000 | $25.00 | $16.40M | 656,000 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2024-09-09 | 2024-09-11 | 92,000 | $25.00 | $2.30M | 92,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2024-09-09 | 2024-09-11 | 40,000 | $25.00 | $1.00M | 40,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2024-09-09 | 2024-09-11 | 400,000 | $25.00 | $10.00M | 400,000 | SEC↗ |
| CSQ CALAMOS STRATEGIC TOTAL RE | J Other | 2024-09-06 | 2024-09-10 | 148,000 | — | $0 | 0 | SEC↗ |
| CSQ CALAMOS STRATEGIC TOTAL RE | J Other | 2024-09-06 | 2024-09-10 | 160,000 | — | $0 | 0 | SEC↗ |
| CSQ CALAMOS STRATEGIC TOTAL RE | J Other | 2024-09-06 | 2024-09-10 | 1,044,000 | — | $0 | 0 | SEC↗ |
| CSQ CALAMOS STRATEGIC TOTAL RE | J Other | 2024-09-06 | 2024-09-10 | 148,000 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | P Buy | 2024-08-14 | 2024-08-16 | 14,000,000 | $14000000.00 | $196000.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2024-07-30 | 2024-08-01 | 2,631,740 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | P Buy | 2024-07-22 | 2024-07-24 | 3,100,000 | $3100000.00 | $9610.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-05-20 | 2024-05-22 | 9,500,000 | $9500000.00 | $90250.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-05-20 | 2024-05-22 | 4,500,000 | $4500000.00 | $20250.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-05-20 | 2024-05-22 | 7,300,000 | $7300000.00 | $53290.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-05-20 | 2024-05-22 | 1,300,000 | $1300000.00 | $1690.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-05-20 | 2024-05-22 | 1,400,000 | $1400000.00 | $1960.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-05-20 | 2024-05-22 | 6,000,000 | $6000000.00 | $36000.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-01-10 | 2024-01-12 | 12,500,000 | $12500000.00 | $156250.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2024-01-10 | 2024-01-12 | 12,500,000 | $12500000.00 | $156250.00B | 0 | SEC↗ |
| KMF Kayne Anderson NextGen Ene | J Other | 2023-11-13 | 2023-11-15 | 106,000 | — | $0 | 0 | SEC↗ |
| KMF Kayne Anderson NextGen Ene | J Other | 2023-11-13 | 2023-11-15 | 214,000 | — | $0 | 0 | SEC↗ |
| KMF Kayne Anderson NextGen Ene | J Other | 2023-11-13 | 2023-11-15 | 664,176 | — | $0 | 0 | SEC↗ |
| KMF Kayne Anderson NextGen Ene | J Other | 2023-11-13 | 2023-11-15 | 9,000,000 | — | $0 | 0 | SEC↗ |
| KMF Kayne Anderson NextGen Ene | J Other | 2023-11-13 | 2023-11-15 | 60,000 | — | $0 | 0 | SEC↗ |
| KMF Kayne Anderson NextGen Ene | J Other | 2023-11-13 | 2023-11-15 | 60,000 | — | $0 | 0 | SEC↗ |
| KMF Kayne Anderson NextGen Ene | J Other | 2023-11-13 | 2023-11-15 | 11,000,000 | — | $0 | 0 | SEC↗ |
| KMF Kayne Anderson NextGen Ene | J Other | 2023-11-13 | 2023-11-15 | 1,692,308 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2023-11-13 | 2023-11-15 | 664,176 | — | $0 | 664,176 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2023-11-13 | 2023-11-15 | 60,000 | — | $0 | 60,000 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2023-11-13 | 2023-11-15 | 60,000 | — | $0 | 60,000 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2023-11-13 | 2023-11-15 | 106,000 | — | $0 | 106,000 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2023-11-13 | 2023-11-15 | 214,000 | — | $0 | 214,000 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2023-11-13 | 2023-11-15 | 9,000,000 | — | $0 | 9,000,000 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2023-11-13 | 2023-11-15 | 11,000,000 | — | $0 | 11,000,000 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2023-11-13 | 2023-11-15 | 1,692,308 | — | $0 | 1,692,308 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2023-10-29 | 2023-10-31 | 1,100,000 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | J Other | 2023-10-29 | 2023-10-31 | 1,100,000 | — | $0 | 0 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2023-09-18 | 2023-09-20 | 768,000 | — | $0 | 0 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2023-09-18 | 2023-09-20 | 3,968,000 | — | $0 | 0 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2023-09-18 | 2023-09-20 | 26,500,000 | — | $0 | 0 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2023-09-18 | 2023-09-20 | 1,344,000 | — | $0 | 0 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2023-09-18 | 2023-09-20 | 5,726,934 | — | $0 | 0 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2023-09-18 | 2023-09-20 | 5,190,034 | — | $0 | 0 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2023-09-18 | 2023-09-20 | 8,583,032 | — | $0 | 0 | SEC↗ |
| FT FRANKLIN UNIVERSAL TRUST | J Other | 2023-09-15 | 2023-09-19 | 5,000,000 | — | $0 | 0 | SEC↗ |
| FT FRANKLIN UNIVERSAL TRUST | J Other | 2023-09-15 | 2023-09-19 | 25,000,000 | — | $0 | 0 | SEC↗ |
| FT FRANKLIN UNIVERSAL TRUST | J Other | 2023-09-15 | 2023-09-19 | 10,000,000 | — | $0 | 0 | SEC↗ |
| FT FRANKLIN UNIVERSAL TRUST | J Other | 2023-09-15 | 2023-09-19 | 5,000,000 | — | $0 | 0 | SEC↗ |
| FT FRANKLIN UNIVERSAL TRUST | J Other | 2023-09-15 | 2023-09-19 | 5,000,000 | — | $0 | 0 | SEC↗ |
| FT FRANKLIN UNIVERSAL TRUST | J Other | 2023-09-15 | 2023-09-19 | 10,000,000 | — | $0 | 0 | SEC↗ |
| FT FRANKLIN UNIVERSAL TRUST | J Other | 2023-09-15 | 2023-09-19 | 5,000,000 | — | $0 | 0 | SEC↗ |
| KMF Kayne Anderson NextGen Ene | J Other | 2023-08-08 | 2023-08-10 | 730,593 | — | $0 | 0 | SEC↗ |
| KMF Kayne Anderson NextGen Ene | J Other | 2023-08-08 | 2023-08-10 | 1,861,536 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2023-07-22 | 2023-07-25 | 6,400,000 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2023-07-22 | 2023-07-25 | 800,000 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2023-07-22 | 2023-07-25 | 23,800,000 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2023-07-22 | 2023-07-25 | 1,000,000 | — | $0 | 0 | SEC↗ |
| DPG Duff & Phelps Utility & In | J Other | 2023-07-14 | 2023-07-18 | 78,500 | — | $0 | 549,500 | SEC↗ |
| DPG Duff & Phelps Utility & In | J Other | 2023-07-14 | 2023-07-18 | 17,500 | — | $0 | 122,500 | SEC↗ |
| DPG Duff & Phelps Utility & In | J Other | 2023-07-14 | 2023-07-18 | 30,000 | — | $0 | 210,000 | SEC↗ |
| DPG Duff & Phelps Utility & In | J Other | 2023-07-14 | 2023-07-18 | 74,000 | — | $0 | 518,000 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2023-05-03 | 2023-07-13 | 170 | — | $0 | 0 | SEC↗ |
| DNP DNP SELECT INCOME FUND INC | J Other | 2023-05-03 | 2023-07-13 | 200 | — | $0 | 0 | SEC↗ |
| CSQ CALAMOS STRATEGIC TOTAL RE | J Other | 2022-09-06 | 2022-09-08 | 652,000 | — | $0 | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2022-08-02 | 2022-08-04 | 120,000 | $25.00 | $3.00M | 120,000 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2022-08-02 | 2022-08-04 | 2,000,000 | $2000000.00 | $4000.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2022-08-02 | 2022-08-04 | 1,000,000 | $1000000.00 | $1000.00B | 0 | SEC↗ |
| KYN Kayne Anderson Energy Infr | P Buy | 2022-08-02 | 2022-08-04 | 3,000,000 | $3000000.00 | $9000.00B | 0 | SEC↗ |
| NHS Neuberger Berman High Yiel | P Buy | 2022-06-03 | 2022-06-07 | 26,500,000 | $26500000.00 | $702250.00B | 0 | SEC↗ |
| CHI CALAMOS CONVERTIBLE OPPORT | P Buy | 2022-05-24 | 2022-05-26 | 680,000 | $25.00 | $17.00M | 680,000 | SEC↗ |
| CCD Calamos Dynamic Convertibl | P Buy | 2022-05-24 | 2022-05-26 | 440,000 | $25.00 | $11.00M | 440,000 | SEC↗ |
| CHY CALAMOS CONVERTIBLE & HIGH | P Buy | 2022-05-24 | 2022-05-26 | 740,000 | $25.00 | $18.50M | 740,000 | SEC↗ |
| CSQ CALAMOS STRATEGIC TOTAL RE | P Buy | 2022-05-24 | 2022-05-26 | 320,000 | $25.00 | $8.00M | 320,000 | SEC↗ |
| CSQ CALAMOS STRATEGIC TOTAL RE | P Buy | 2021-08-24 | 2022-05-26 | 600,000 | $25.00 | $15.00M | 600,000 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2020-12-14 | 2022-06-10 | 3,083,733 | $3092858.28 | $9537.55B | 5,726,934 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2020-12-14 | 2022-06-10 | 2,794,633 | $2802902.78 | $7833.08B | 5,190,034 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2020-12-14 | 2022-06-10 | 4,621,634 | $4635310.19 | $21422.71B | 8,583,032 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2020-12-14 | 2022-06-10 | 192,000 | $2406193.05 | $461.99B | 768,000 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2020-12-14 | 2022-06-10 | 336,000 | $4210837.84 | $1414.84B | 1,344,000 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2020-12-14 | 2022-06-10 | 992,000 | $12431997.43 | $12332.54B | 3,968,000 | SEC↗ |
| NHS Neuberger Berman High Yiel | P Buy | 2020-08-04 | 2022-06-10 | 1,680,000 | $12.50 | $21.00M | 1,680,000 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2020-08-04 | 2022-06-10 | 17,621,333 | $17647166.12 | $310966.59B | 8,810,667 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2020-08-04 | 2022-06-10 | 26,409,334 | $26448050.45 | $698475.40B | 13,204,666 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2020-08-04 | 2022-06-10 | 1,400 | $35092143.82 | $49.13B | 0 | SEC↗ |
| NHS Neuberger Berman High Yiel | J Other | 2020-08-04 | 2022-06-10 | 15,969,333 | $15992744.26 | $255393.46B | 7,984,667 | SEC↗ |
| NHS Neuberger Berman High Yiel | P Buy | 2020-08-04 | 2022-06-10 | 960,000 | $12.50 | $12.00M | 960,000 | SEC↗ |
| NHS Neuberger Berman High Yiel | P Buy | 2020-08-04 | 2022-06-10 | 4,960,000 | $12.50 | $62.00M | 4,960,000 | SEC↗ |