Closed-End Fund - Debt Stocks
Some of the top Closed-End Fund - Debt stocks now:
PIMCO Dynamic Income Fund (PDI -0.14%), Nuveen AMT-Free Quality Municipal Income Fund (NEA +1.65%), Calamos Strategic Total Return Fund (CSQ -2.30%), Nuveen Preferred & Income Opportunities Fund (JPC +0.87%).
The table below shows a total of 205 Closed-End Fund - Debt stocks, each contributes to the landscape of the Closed-End Fund - Debt industry. You can easily customize the table by ranking stocks based on price, volume or market cap according to your specific investing preferences.
| Symbol | Name |
Price
(After Hours |
% (1D) | Volume | Market Cap | Price Chart (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
PIMCO Dynamic Income Fund
|
14.31
|
-0.14% |
3.43M |
6.82B |
|
||
|
Nuveen AMT-Free Quality Municipal Income Fund
|
10.49
|
+1.65% |
1.59M |
3.17B |
|
||
|
Calamos Strategic Total Return Fund
|
19.57
|
-2.30% |
277.50K |
3.14B |
|
||
|
Nuveen Preferred & Income Opportunities Fund
|
6.96
|
+0.87% |
1.61M |
2.62B |
|
||
|
Nuveen Quality Municipal Income Fund
|
10.89
|
+1.40% |
1.30M |
2.55B |
|
||
|
Nuveen AMT-Free Municipal Credit Income Fund
|
11.41
|
+0.97% |
683.46K |
2.46B |
|
||
|
PIMCO Corporate & Income Opportunity Fund
|
10.73
|
-0.46% |
1.03M |
2.38B |
|
||
|
Nuveen Municipal Credit Income Fund
|
11.38
|
+0.80% |
727.16K |
2.23B |
|
||
|
Guggenheim Strategic Opportunities Fund
|
8.79
|
-1.12% |
1.73M |
1.96B |
|
||
|
Nuveen Municipal High Income Opportunity Fund
|
8.83
|
-1.67% |
4.03M |
1.90B |
|
||
|
Blackrock Muniholdings Fund, Inc.
|
10.86
|
+0.56% |
536.34K |
1.90B |
|
||
|
Nuveen Municipal Value Fund, Inc.
|
8.44
|
+0.96% |
1.03M |
1.77B |
|
||
|
PIMCO Dynamic Income Opportunities Fund
|
11.75
|
-0.93% |
953.03K |
1.70B |
|
||
|
Nuveen California Quality Municipal Income Fund
|
10.34
|
+0.88% |
992.24K |
1.62B |
|
||
|
Blackrock Muni Yield Quality Fund, Inc
|
10.60
|
+1.24% |
731.55K |
1.59B |
|
||
|
BLACKROCK CORPORATE HIGH YIELD FUND INC.
|
7.89
|
-0.63% |
700.47K |
1.54B |
|
||
|
BlackRock Municipal 2030 Target Term Trust
|
22.31
|
+0.41% |
124.17K |
1.42B |
|
||
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC
|
10.12
|
+0.60% |
593.22K |
1.27B |
|
||
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
10.14
|
+0.40% |
491.83K |
1.24B |
|
||
|
Nuveen Floating Rate Income Fund
|
7.24
|
-0.28% |
709.27K |
1.17B |
|
||
|
DOUBLELINE INCOME SOLUTIONS FUND
|
9.83
|
-0.61% |
757.40K |
1.13B |
|
||
|
FS Credit Opportunities Corp.
|
4.98
|
-1.39% |
998.74K |
1.01B |
|
||
|
Eaton Vance Limited Duration Income Fund
|
8.54
|
+0.00% |
1.29M |
992.38M |
|
||
|
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
|
15.65
|
-1.39% |
972.77K |
952.27M |
|
||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
17.15
|
-0.69% |
230.87K |
947.94M |
|
||
|
BlackRock Taxable Municipal Bond Trust
|
14.85
|
+0.13% |
190.35K |
917.62M |
|
||
|
Cohen & Steers REIT and Preferred and Income Fund, Inc.
|
18.88
|
-0.21% |
139.27K |
906.24M |
|
||
|
Calamos Convertible and High Income Fund
|
11.09
|
-2.12% |
190.94K |
892.04M |
|
||
|
BlackRock Credit Allocation Income Trust
|
9.50
|
-1.04% |
448.45K |
886.58M |
|
||
|
Calamos Convertible Opportunities and Income Fund
|
10.91
|
-2.11% |
132.18K |
882.71M |
|
||
|
FS Specialty Lending Fund
|
11.60
|
-0.43% |
201.61K |
880.65M |
|
||
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
9.15
|
+0.66% |
431.29K |
861.23M |
|
||
|
NUVEEN SELECT TAX-FREE INC
|
13.46
|
+0.15% |
209.74K |
848.19M |
|
||
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
9.69
|
+0.94% |
433.73K |
845.31M |
|
||
|
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
|
9.62
|
-0.31% |
307.27K |
829.53M |
|
||
|
John Hancock Tax-Advantaged Dividend Income Fund
|
23.38
|
+0.56% |
118.84K |
828.40M |
|
||
|
PIMCO Corporate & Income Strategy Fund
|
10.81
|
-1.01% |
340.16K |
818.22M |
|
||
|
PIMCO High Income Fund
|
4.11
|
-0.48% |
678.65K |
769.35M |
|
||
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
14.72
|
-0.67% |
219.98K |
709.18M |
|
||
|
Nuveen Credit Strategies Income Fund
|
4.61
|
+0.44% |
707.38K |
681.43M |
|
||
|
Blackrock Muni Assets Fund, Inc.
|
9.80
|
+0.20% |
247.60K |
657.97M |
|
||
|
Brookfield Real Assets Income Fund Inc.
|
11.75
|
+0.00% |
229.88K |
649.24M |
|
||
|
BLACKROCK MULTI-SECTOR INCOME TRUST
|
11.31
|
-0.53% |
248.84K |
645.38M |
|
||
|
DoubleLine Yield Opportunities Fund
|
13.22
|
-0.53% |
186.44K |
641.69M |
|
||
|
Nuveen California AMT-Free Quality Municipal Income Fund
|
11.25
|
+0.45% |
286.73K |
633.74M |
|
||
|
Oxford Lane Capital Corp.
|
6.43
|
-2.58% |
1.79M |
630.33M |
|
||
|
PIMCO Income Strategy Fund II
|
6.22
|
-0.80% |
420.54K |
614.65M |
|
||
|
BLACKROCK CORE BD TR
|
8.50
|
-1.39% |
303.96K |
613.91M |
|
||
|
Invesco Municipal Opportunity Trust
|
9.08
|
+0.89% |
310.82K |
612.36M |
|
||
|
PIMCO Access Income Fund
|
12.93
|
-0.77% |
222.21K |
609.68M |
|
||
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
11.46
|
+0.35% |
62,903 |
609.50M |
|
||
|
John Hancock Premium Dividend Fund
|
12.04
|
-0.08% |
139.06K |
592.19M |
|
||
|
Blackrock Debt Strategies Fund, Inc.
|
8.65
|
-0.23% |
370.70K |
560.37M |
|
||
|
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC
|
19.15
|
-0.36% |
90,314 |
556.87M |
|
||
|
Western Asset Emerging Markets Debt Fund, Inc
|
9.32
|
-0.21% |
232.62K |
541.78M |
|
||
|
abrdn Income Credit Strategies Fund
|
4.27
|
-0.70% |
1.05M |
535.76M |
|
||
|
INVESCO VALUE MUNICIPAL INCOME TRUST
|
11.36
|
-0.35% |
148.14K |
535.07M |
|
||
|
Nuveen Municipal Credit Opportunities Fund
|
8.94
|
+0.11% |
537.91K |
532.70M |
|
||
|
abrdn Asia-Pacific Income Fund, Inc
|
12.82
|
-0.62% |
232.79K |
529.24M |
|
||
|
Western Asset Managed Municipals Fund, Inc
|
9.53
|
-0.10% |
175.23K |
517.83M |
|
||
|
Invesco Trust Investment Grade Municipals
|
9.40
|
-0.11% |
219.42K |
509.78M |
|
||
|
Invesco Municipal Trust
|
9.08
|
+0.00% |
216.09K |
502.45M |
|
||
|
Blackstone Strategic Credit 2027 Term Fund
|
11.20
|
+0.90% |
197.12K |
500.40M |
|
||
|
Western Asset Inflation-Linked Opportunities & Income Fund
|
7.97
|
+0.25% |
301.91K |
487.64M |
|
||
|
Advent Convertible and Income Fund
|
10.93
|
-2.41% |
185.65K |
482.55M |
|
||
|
INVESCO QUALITY MUNICIPAL SECURITIES
|
9.08
|
-0.22% |
238.72K |
480.18M |
|
||
|
First Trust High Yield Opportunities 2027 Term Fund
|
13.03
|
-0.53% |
95,566 |
479.15M |
|
||
|
Eaton Vance Municipal Bond Fund
|
9.15
|
+0.33% |
299.71K |
470.06M |
|
||
|
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.96
|
+0.14% |
793.03K |
462.80M |
|
||
|
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
|
9.26
|
+0.11% |
213.50K |
454.80M |
|
||
|
Blackrock Limited Duration Income Trust
|
11.61
|
-0.09% |
134.94K |
453.94M |
|
||
|
PGIM Global High Yield Fund, Inc.
|
10.85
|
-0.46% |
136.61K |
444.43M |
|
||
|
Invesco Senior Income Trust
|
2.87
|
-0.35% |
728.80K |
441.76M |
|
||
|
Nuveen Taxable Municipal Income Fund
|
14.58
|
+1.11% |
127.17K |
428.58M |
|
||
|
KKR INCOME OPPORTUNITIES FUND
|
9.96
|
-0.30% |
312.92K |
408.21M |
|
||
|
Eaton Vance Municipal Income Trust
|
9.99
|
+0.20% |
98,523 |
398.83M |
|
||
|
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED
|
18.85
|
-0.05% |
107.19K |
387.14M |
|
||
|
PGIM High Yield Bond Fund, Inc.
|
11.57
|
-1.03% |
216.18K |
385.79M |
|
||
|
John Hancock Preferred Income Fund III
|
11.77
|
-0.93% |
237.03K |
377.94M |
|
||
|
Invesco Advantage Municipal Income Trust II
|
8.38
|
-0.12% |
140.77K |
372.38M |
|
||
|
BNY Mellon Strategic Municipals, Inc.
|
5.95
|
+0.51% |
118.82K |
370.63M |
|
||
|
Barings Corporate Investors
|
17.88
|
-1.11% |
29,636 |
368.10M |
|
||
|
Blackrock Floating Rate Income Strategies Fund, Inc.
|
10.08
|
-0.69% |
248.87K |
357.18M |
|
||
|
John Hancock Preferred Income Fund
|
13.34
|
-0.22% |
204.60K |
357.07M |
|
||
|
Allspring Income Opportunities Fund
|
6.03
|
-0.50% |
862.44K |
356.33M |
|
||
|
Highland Opportunities and Income Fund
|
6.44
|
-0.46% |
96,296 |
355.61M |
|
||
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i
|
12.20
|
+1.33% |
45,147 |
353.56M |
|
||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
12.74
|
+0.55% |
264.36K |
352.89M |
|
||
|
Eagle Point Credit Company
|
2.65
|
+0.38% |
1.43M |
352.48M |
|
||
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
5.43
|
-0.91% |
145.88K |
350.00M |
|
||
|
Virtus Convertible & Income Fund
|
15.11
|
-2.64% |
88,316 |
341.39M |
|
||
|
PIMCO Income Strategy Fund
|
6.76
|
-0.29% |
289.52K |
340.23M |
|
||
|
Nuveen New York Quality Municipal Income Fund
|
10.01
|
+0.40% |
178.21K |
336.03M |
|
||
|
NUVEEN GLOBAL HIGH INCOME FUND
|
11.52
|
+0.52% |
85,424 |
324.01M |
|
||
|
DWS Municipal Income Trust
|
8.26
|
+0.00% |
104.36K |
323.66M |
|
||
|
BlackRock Income Trust Inc.
|
9.85
|
-0.20% |
105.68K |
319.03M |
|
||
|
Western Asset High Income Fund II, Inc.
|
3.50
|
+0.29% |
736.77K |
315.24M |
|
||
|
Franklin Premier Income Trust
|
3.28
|
-0.30% |
95,526 |
313.46M |
|
||
|
Western Asset High Income Opportunity Fund, Inc.
|
3.29
|
-0.30% |
845.82K |
312.88M |
|
||
|
Eaton Vance Senior Floating-Rate Fund
|
10.21
|
-0.10% |
60,387 |
301.44M |
|
||
|
Alliance National Municipal Income Fund, Inc.
|
10.37
|
+0.58% |
65,418 |
298.08M |
|
||
|
BlackRock Floating Rate Income Trust
|
9.91
|
-0.70% |
181.00K |
295.56M |
|
||
|
Templeton Emerging Markets Income Fund
|
6.09
|
-0.33% |
162.94K |
287.62M |
|
||
|
Eaton Vance Floating-Rate Income Trust
|
10.62
|
-0.19% |
65,868 |
282.26M |
|
||
|
Nuveen California Municipal Value Fund
|
8.50
|
+0.24% |
164.75K |
281.54M |
|
||
|
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
|
11.72
|
+0.43% |
197.71K |
280.88M |
|
||
|
Neuberger Municipal Fund Inc.
|
9.46
|
-0.84% |
90,317 |
280.19M |
|
||
|
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
|
5.84
|
+0.69% |
241.75K |
279.92M |
|
||
|
John Hancock Preferred Income Fund II
|
12.86
|
-0.92% |
102.69K |
278.85M |
|
||
|
TCW Strategic Income Fund, Inc.
|
4.31
|
+1.65% |
205.06K |
274.61M |
|
||
|
Franklin Municipal Opportunities Trust
|
10.02
|
+0.70% |
49,106 |
274.54M |
|
||
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
|
5.54
|
-0.18% |
106.89K |
273.83M |
|
||
|
Franklin Managed Municipal Income Trust
|
6.34
|
+2.59% |
125.07K |
271.56M |
|
||
|
DOUBLELINE OPPORTUNISTIC CREDIT FUND
|
13.58
|
-0.15% |
130.08K |
268.50M |
|
||
|
Aberdeen Intermediate Income Fund
|
14.08
|
+0.79% |
28,174 |
267.05M |
|
||
|
Virtus Convertible & Income Fund II
|
14.00
|
-2.23% |
44,145 |
266.41M |
|
||
|
NYLIM MacKay DefinedTerm Muni Opportunities Fund
|
14.17
|
+0.43% |
60,265 |
266.10M |
|
||
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
13.33
|
-0.07% |
62,287 |
263.13M |
|
||
|
Nuveen Core Plus Impact Fund
|
9.08
|
+0.11% |
114.05K |
261.10M |
|
||
|
Barings Global Short Duration High Yield Fund
|
12.75
|
-0.39% |
83,097 |
256.05M |
|
||
|
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
|
15.89
|
+0.44% |
43,061 |
248.28M |
|
||
|
Nuveen AMT-Free Municipal Value Fund
|
13.74
|
+1.85% |
269.13K |
246.65M |
|
||
|
XAI Floating Rate & Alternative Income Trust
|
16.17
|
+0.81% |
84,749 |
246.28M |
|
||
|
PIMCO STRATEGIC INCOME FUND, INC.
|
5.08
|
+3.04% |
198.04K |
240.52M |
|
||
|
Cohen & Steers Real Estate Opportunities and Income Fund
|
14.27
|
+0.00% |
89,154 |
238.63M |
|
||
|
Allspring Multi-Sector Income Fund
|
8.47
|
+0.12% |
79,328 |
237.62M |
|
||
|
Neuberger High Yield Strategies Fund Inc.
|
5.49
|
-0.90% |
301.10K |
229.79M |
|
||
|
UBS Asset Management High Yield Credit Fund
|
16.58
|
-0.24% |
46,865 |
229.05M |
|
||
|
Aberdeen Multi-Market Income Fund
|
4.17
|
+0.24% |
359.92K |
227.99M |
|
||
|
COHEN & STEERS SELECT PREFERRED AND INCOME FUND
|
18.68
|
+0.05% |
57,276 |
224.69M |
|
||
|
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
|
5.43
|
-0.18% |
175.40K |
219.40M |
|
||
|
Nuveen Real Estate Income Fund
|
7.43
|
-0.27% |
55,571 |
214.67M |
|
||
|
Aberdeen Municipal Income Fund
|
5.20
|
+0.58% |
290.04K |
214.18M |
|
||
|
Eagle Point Income Company
|
8.80
|
-0.79% |
57,302 |
202.79M |
|
||
|
Invesco Pennsylvania Value Municipal Income Trust
|
10.92
|
+0.92% |
53,855 |
195.25M |
|
||
|
Nuveen Virginia Quality Municipal Income Fund
|
9.85
|
+0.72% |
136.23K |
192.69M |
|
||
|
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
|
17.49
|
+0.11% |
23,362 |
190.68M |
|
||
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
10.29
|
+0.49% |
52,503 |
189.40M |
|
||
|
ArrowMark Financial Corp. Common Stock
|
19.44
|
-0.46% |
40,654 |
188.29M |
|
||
|
Franklin Universal Trust Shares of Beneficial Interest
|
7.32
|
+0.14% |
54,528 |
183.97M |
|
||
|
Barings Participation Investors
|
16.93
|
+0.83% |
8,291 |
182.71M |
|
||
|
Western Asset Inflation-Linked Income Fund
|
7.68
|
+0.00% |
21,778 |
179.11M |
|
||
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
7.00
|
+0.14% |
79,671 |
174.93M |
|
||
|
INVESCO BOND FUND
|
14.64
|
-0.14% |
33,520 |
167.26M |
|
||
|
Blackstone Senior Floating Rate 2027 Term Fund
|
12.84
|
-0.08% |
28,319 |
167.18M |
|
||
|
BNY Mellon High Yield Strategies Fund
|
2.26
|
+0.44% |
330.72K |
164.38M |
|
||
|
Flaherty & Crumrine Total Return Fund Incorporated
|
15.68
|
-0.76% |
19,628 |
163.96M |
|
||
|
Western Asset Global High Income Fund, Inc
|
5.37
|
-0.56% |
250.37K |
162.71M |
|
||
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.52
|
+0.93% |
34,557 |
155.73M |
|
||
|
Pimco California Municipal Income Fund
|
8.18
|
+0.62% |
234.41K |
155.26M |
|
||
|
Nuveen New York Municipal Value Fund
|
7.93
|
+1.02% |
147.92K |
149.77M |
|
||
|
Franklin Master Intermediate Income Trust
|
3.05
|
+0.99% |
170.21K |
146.96M |
|
||
|
Invesco Trust for Investment Grade New York Municipals
|
10.01
|
-0.20% |
59,477 |
146.79M |
|
||
|
Western Asset Municipal High Income Fund, Inc
|
6.49
|
-1.07% |
211.29K |
144.23M |
|
||
|
Eaton Vance Short Duration Diversified Income Fund
|
10.56
|
+0.48% |
26,622 |
142.10M |
|
||
|
BlackRock 2037 Municipal Target Term Trust
|
22.97
|
-0.02% |
60,688 |
141.21M |
|
||
|
Nuveen Arizona Quality Municipal Income Fund
|
10.66
|
+0.76% |
34,058 |
136.76M |
|
||
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
6.71
|
-0.30% |
73,552 |
135.75M |
|
||
|
Flaherty & Crumrine Preferred and Income Fund Incorporated
|
10.52
|
+0.19% |
34,186 |
135.21M |
|
||
|
Blackstone Long-Short Credit Income Fund
|
10.55
|
+0.00% |
152.40K |
134.07M |
|
||
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
10.17
|
+0.39% |
57,782 |
131.70M |
|
||
|
UBS Asset Management Income Fund, Inc.
|
2.33
|
+0.00% |
370.16K |
127.82M |
|
||
|
Western Asset High Yield Opportunity Fund Inc.
|
9.59
|
-0.72% |
112.92K |
122.89M |
|
||
|
Bancroft Fund Ltd.
|
21.75
|
-2.03% |
17,063 |
122.40M |
|
||
|
John Hancock Income Securities Trust Capital Stock
|
10.42
|
+0.00% |
15,996 |
121.36M |
|
||
|
Nuveen Select Maturities Municipal Fund
|
9.26
|
+1.54% |
17,676 |
115.26M |
|
||
|
Western Asset Premier Bond Fund
|
9.68
|
-0.62% |
55,727 |
114.86M |
|
||
|
Nuveen Municipal Income
|
9.48
|
+0.64% |
123.48K |
114.50M |
|
||
|
BrandywineGLOBAL Global Income Opportunities Fund Inc.
|
6.81
|
-0.29% |
50,138 |
114.35M |
|
||
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
|
8.57
|
+0.00% |
15,458 |
112.07M |
|
||
|
Western Asset Mortgage Opportunity Fund Inc.
|
9.68
|
-0.10% |
67,863 |
110.61M |
|
||
|
Western Asset Investment Grade Income Fund Inc.
|
11.44
|
+0.00% |
61,203 |
108.81M |
|
||
|
John Hancock Investors Trust Capital Stock
|
11.96
|
-0.25% |
36,427 |
104.58M |
|
||
|
Nuveen Massachusetts Quality Municipal Income Fund
|
10.12
|
+0.40% |
30,590 |
103.76M |
|
||
|
Western Asset Intermediate Muni Fund, Inc.
|
7.24
|
+0.00% |
59,275 |
101.96M |
|
||
|
High Income Securities Fund
|
5.00
|
-0.79% |
62,898 |
93.58M |
|
||
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
15.33
|
-0.45% |
13,822 |
91.88M |
|
||
|
RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock
|
14.17
|
+1.65% |
36,766 |
90.33M |
|
||
|
Nuveen Mortgage and Income Fund
|
16.39
|
+0.31% |
13,641 |
89.76M |
|
||
|
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
|
15.25
|
-0.46% |
5,210 |
88.45M |
|
||
|
Aberdeen Government Markets Income Fund
|
13.55
|
+0.82% |
7,606 |
88.32M |
|
||
|
Eaton Vance Senior Income Trust
|
4.84
|
-0.21% |
29,707 |
87.94M |
|
||
|
Federated Hermes Premier Municipal Income Fund
|
10.50
|
+0.29% |
53,280 |
82.10M |
|
||
|
DTF Tax-Free Income 2028 Term Fund Inc.
|
11.43
|
-0.35% |
3,963 |
80.35M |
|
||
|
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
|
6.72
|
-0.15% |
55,181 |
76.02M |
|
||
|
Eaton Vance California Municipal Income Trust
|
10.42
|
-0.38% |
11,470 |
73.29M |
|
||
|
Western Asset Global Corporate Opportunity Fund Inc.
|
9.57
|
-0.52% |
17,256 |
71.96M |
|
||
|
Nuveen Minnesota Quality Municipal Income Fund
|
10.51
|
-0.10% |
30,807 |
67.37M |
|
||
|
PCM Fund, Inc.
|
4.96
|
-0.60% |
45,501 |
61.57M |
|
||
|
PRINCIPAL REAL ESTATE INCOME FUND
|
8.77
|
-0.23% |
30,305 |
58.71M |
|
||
|
Invesco High Income Trust II
|
8.89
|
-0.45% |
46,594 |
57.88M |
|
||
|
NUVEEN MULTI-MARKET INCOME FUND, INC
|
5.60
|
+0.72% |
4,151 |
52.99M |
|
||
|
FIRST TRUST MORTGAGE INCOME FUND
|
11.20
|
+0.18% |
3,236 |
47.19M |
|
||
|
OFS Credit Company, Inc. Common Stock
|
1.54
|
-4.35% |
329.58K |
45.23M |
|
||
|
Carlyle Credit Income Fund Shares of Beneficial Interest
|
1.88
|
+2.17% |
211.37K |
40.17M |
|
||
|
BlackRock Virginia Muni Bond Trust
|
11.80
|
-0.42% |
474 |
37.49M |
|
||
|
Bancroft Fund Ltd 5.375% Series A Cumulative Preferred Shares
|
18.96
|
+0.18% |
701 |
20.84M |
|
||
|
Eagle Point Credit Company 6.75% Series D Preferred Shares
|
17.18
|
-0.12% |
31,287 |
18.78M |
|
||
|
abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
|
17.98
|
+0.26% |
1,674 |
N/A |
|
||
|
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
|
15.24
|
-0.55% |
11,414 |
N/A |
|