Einige der derzeit besten Closed-End Fund - Debt Aktien: 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%).
Die folgende Tabelle zeigt insgesamt 205 Closed-End Fund - Debt Aktien, von denen jede zur Landschaft der Closed-End Fund - Debt-Branche beiträgt. Sie können die Tabelle ganz einfach anpassen, indem Sie Aktien nach Preis, Volumen oder Marktkapitalisierung entsprechend Ihren spezifischen Anlagepräferenzen ordnen.
Symbol | Firmenname | Preis | Marktkapitalisierung | Volumen | % (1D) | % (1M) | % (6M) | |
|---|---|---|---|---|---|---|---|---|
 PIMCO Dynamic Income Fund | $14.31 | 6.82B | 3.43M | -0.14% | +2.00% | -17.99% | ||
 Nuveen AMT-Free Quality Municipal Income Fund | $10.49 | 3.17B | 1.59M | +1.65% | +5.43% | -8.54% | ||
 Calamos Strategic Total Return Fund | $19.57 | 3.14B | 277.50K | -2.30% | -4.02% | 0.00% | ||
 Nuveen Preferred & Income Opportunities Fund | $6.96 | 2.62B | 1.61M | +0.87% | +2.05% | -12.78% | ||
 Nuveen Quality Municipal Income Fund | $10.89 | 2.55B | 1.30M | +1.40% | +7.61% | -7.40% | ||
 Nuveen AMT-Free Municipal Credit Income Fund | $11.41 | 2.46B | 683.46K | +0.97% | +7.54% | -9.66% | ||
 PIMCO Corporate & Income Opportunity Fund | $10.73 | 2.38B | 1.03M | -0.46% | -2.54% | -12.26% | ||
 Nuveen Municipal Credit Income Fund | $11.38 | 2.23B | 727.16K | +0.80% | +5.08% | -9.61% | ||
 Guggenheim Strategic Opportunities Fund | $8.79 | 1.96B | 1.73M | -1.12% | +3.29% | -23.10% | ||
 Nuveen Municipal High Income Opportunity Fund | $8.83 | 1.90B | 4.03M | -1.67% | -1.45% | -13.26% | ||
 Blackrock Muniholdings Fund, Inc. | $10.86 | 1.90B | 536.34K | +0.56% | +5.85% | -7.42% | ||
 Nuveen Municipal Value Fund, Inc. | $8.44 | 1.77B | 1.03M | +0.96% | +1.81% | -7.76% | ||
 PIMCO Dynamic Income Opportunities Fund | $11.75 | 1.70B | 953.03K | -0.93% | -0.93% | -12.12% | ||
 Nuveen California Quality Municipal Income Fund | $10.34 | 1.62B | 992.24K | +0.88% | +0.88% | -13.18% | ||
 Blackrock Muni Yield Quality Fund, Inc | $10.60 | 1.59B | 731.55K | +1.24% | +6.75% | -6.36% | ||
 BLACKROCK CORPORATE HIGH YIELD FUND INC. | $7.89 | 1.54B | 700.47K | -0.63% | +0.64% | -9.73% | ||
 BlackRock Municipal 2030 Target Term Trust | $22.31 | 1.42B | 124.17K | +0.41% | +2.15% | -2.96% | ||
 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | $10.12 | 1.27B | 593.22K | +0.60% | +3.79% | -6.47% | ||
 BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $10.14 | 1.24B | 491.83K | +0.40% | +5.30% | -6.11% | ||
 Nuveen Floating Rate Income Fund | $7.24 | 1.17B | 709.27K | -0.28% | -2.69% | -4.11% | ||
 DOUBLELINE INCOME SOLUTIONS FUND | $9.83 | 1.13B | 757.40K | -0.61% | -1.70% | -11.52% | ||
 FS Credit Opportunities Corp. | $4.98 | 1.01B | 998.74K | -1.39% | -3.49% | -5.14% | ||
 Eaton Vance Limited Duration Income Fund | $8.54 | 992.38M | 1.29M | 0.00% | +1.07% | -9.63% | ||
 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | $15.65 | 952.27M | 972.77K | -1.39% | -2.25% | -15.04% | ||
 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $17.15 | 947.94M | 230.87K | -0.69% | -1.38% | -12.81% | ||
 BlackRock Taxable Municipal Bond Trust | $14.85 | 917.62M | 190.35K | +0.13% | +3.13% | -8.45% | ||
 Cohen & Steers REIT and Preferred and Income Fund, Inc. | $18.88 | 906.24M | 139.27K | -0.21% | +1.23% | -10.27% | ||
 Calamos Convertible and High Income Fund | $11.09 | 892.04M | 190.94K | -2.12% | -5.29% | -10.06% | ||
 BlackRock Credit Allocation Income Trust | $9.50 | 886.58M | 448.45K | -1.04% | +2.04% | -8.48% | ||
 Calamos Convertible Opportunities and Income Fund | $10.92 | 882.71M | 132.18K | -2.11% | -4.51% | -10.39% | ||
 FS Specialty Lending Fund | $11.60 | 880.65M | 201.61K | -0.43% | -0.26% | -5.77% | ||
 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $9.15 | 861.23M | 431.29K | +0.66% | +4.45% | -8.04% | ||
 NUVEEN SELECT TAX-FREE INC | $13.46 | 848.19M | 209.74K | +0.15% | +0.22% | -4.94% | ||
 Nuveen New York AMT-Free Quality Municipal Income Fund | $9.69 | 845.31M | 433.73K | +0.94% | +4.87% | -8.33% | ||
 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC. | $9.62 | 829.53M | 307.27K | -0.31% | -1.13% | -8.56% | ||
 John Hancock Tax-Advantaged Dividend Income Fund | $23.38 | 828.40M | 118.84K | +0.56% | +5.41% | -9.87% | ||
 PIMCO Corporate & Income Strategy Fund | $10.81 | 818.22M | 340.16K | -1.01% | +1.31% | -10.07% | ||
 PIMCO High Income Fund | $4.11 | 769.35M | 678.65K | -0.48% | +0.24% | -12.18% | ||
 Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $14.72 | 709.18M | 219.98K | -0.67% | -1.47% | -9.69% | ||
 Nuveen Credit Strategies Income Fund | $4.61 | 681.43M | 707.38K | +0.44% | -2.95% | -5.14% | ||
 Blackrock Muni Assets Fund, Inc. | $9.80 | 657.97M | 247.60K | +0.20% | +2.62% | -6.84% | ||
 Brookfield Real Assets Income Fund Inc. | $11.75 | 649.24M | 229.88K | 0.00% | +1.73% | -9.34% | ||
 BLACKROCK MULTI-SECTOR INCOME TRUST | $11.31 | 645.38M | 248.84K | -0.53% | +0.62% | -11.78% | ||
 DoubleLine Yield Opportunities Fund | $13.22 | 641.69M | 186.44K | -0.53% | -1.12% | -7.36% | ||
 Nuveen California AMT-Free Quality Municipal Income Fund | $11.25 | 633.74M | 286.73K | +0.45% | +6.84% | -9.49% | ||
OXLCE |  Oxford Lane Capital Corp. | $6.43 | 630.33M | 1.79M | -2.58% | -28.63% | -38.17% | |
 PIMCO Income Strategy Fund II | $6.22 | 614.65M | 420.54K | -0.80% | -0.32% | -12.52% | ||
 BLACKROCK CORE BD TR | $8.50 | 613.91M | 303.96K | -1.39% | +3.66% | -7.61% | ||
 Invesco Municipal Opportunity Trust | $9.08 | 612.36M | 310.82K | +0.89% | +8.74% | -6.30% | ||
 PIMCO Access Income Fund | $12.93 | 609.68M | 222.21K | -0.77% | -2.27% | -12.46% | ||
 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $11.46 | 609.50M | 62,903 | +0.35% | +1.60% | -5.37% | ||
 John Hancock Premium Dividend Fund | $12.04 | 592.19M | 139.06K | -0.08% | +2.73% | -8.99% | ||
 Blackrock Debt Strategies Fund, Inc. | $8.65 | 560.37M | 370.70K | -0.23% | -3.89% | -13.76% | ||
 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC | $19.15 | 556.87M | 90,314 | -0.36% | -0.98% | -8.64% | ||
 Western Asset Emerging Markets Debt Fund, Inc | $9.32 | 541.78M | 232.62K | -0.21% | -0.43% | -14.81% | ||
 abrdn Income Credit Strategies Fund | $4.27 | 535.76M | 1.05M | -0.70% | -4.04% | -21.65% | ||
 INVESCO VALUE MUNICIPAL INCOME TRUST | $11.36 | 535.07M | 148.14K | -0.35% | +8.60% | -6.12% | ||
 Nuveen Municipal Credit Opportunities Fund | $8.94 | 532.70M | 537.91K | +0.11% | +0.56% | -16.53% | ||
 abrdn Asia-Pacific Income Fund, Inc | $12.82 | 529.24M | 232.79K | -0.62% | -1.99% | -14.65% | ||
 Western Asset Managed Municipals Fund, Inc | $9.53 | 517.83M | 175.23K | -0.10% | +6.72% | -6.75% | ||
 Invesco Trust Investment Grade Municipals | $9.40 | 509.78M | 219.42K | -0.11% | +8.67% | -8.74% | ||
 Invesco Municipal Trust | $9.08 | 502.45M | 216.09K | 0.00% | +7.08% | -6.20% | ||
 Blackstone Strategic Credit 2027 Term Fund | $11.20 | 500.40M | 197.12K | +0.90% | -0.36% | -0.71% | ||
 Western Asset Inflation-Linked Opportunities & Income Fund | $7.97 | 487.64M | 301.91K | +0.25% | +1.27% | -6.67% | ||
 Advent Convertible and Income Fund | $10.93 | 482.55M | 185.65K | -2.41% | -4.62% | -12.56% | ||
 INVESCO QUALITY MUNICIPAL SECURITIES | $9.08 | 480.18M | 238.72K | -0.22% | +5.34% | -7.72% | ||
 First Trust High Yield Opportunities 2027 Term Fund | $13.03 | 479.15M | 95,566 | -0.53% | +1.40% | -5.10% | ||
 Eaton Vance Municipal Bond Fund | $9.15 | 470.06M | 299.71K | +0.33% | +0.88% | -7.76% | ||
 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | $6.96 | 462.80M | 793.03K | +0.14% | +5.94% | -7.08% | ||
 INVESCO CALIFORNIA VALUE MUNI INCOME TRUST | $9.26 | 454.80M | 213.50K | +0.11% | +3.12% | -13.78% | ||
 Blackrock Limited Duration Income Trust | $11.61 | 453.94M | 134.94K | -0.09% | +1.04% | -9.65% | ||
 PGIM Global High Yield Fund, Inc. | $10.85 | 444.43M | 136.61K | -0.46% | -1.54% | -9.36% | ||
 Invesco Senior Income Trust | $2.87 | 441.76M | 728.80K | -0.35% | -0.69% | -8.89% | ||
 Nuveen Taxable Municipal Income Fund | $14.58 | 428.58M | 127.17K | +1.11% | +2.03% | -8.30% | ||
 KKR INCOME OPPORTUNITIES FUND | $9.96 | 408.21M | 312.92K | -0.30% | -3.30% | -12.17% | ||
 Eaton Vance Municipal Income Trust | $9.99 | 398.83M | 98,523 | +0.20% | +8.12% | -4.58% | ||
 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED | $18.85 | 387.14M | 107.19K | -0.05% | -0.16% | -10.92% | ||
 PGIM High Yield Bond Fund, Inc. | $11.57 | 385.79M | 216.18K | -1.03% | -1.45% | -14.11% | ||
 John Hancock Preferred Income Fund III | $11.77 | 377.94M | 237.03K | -0.93% | -2.24% | -20.63% | ||
 Invesco Advantage Municipal Income Trust II | $8.38 | 372.38M | 140.77K | -0.12% | +12.03% | -4.77% | ||
 BNY Mellon Strategic Municipals, Inc. | $5.95 | 370.63M | 118.82K | +0.51% | +7.01% | -5.85% | ||
 Barings Corporate Investors | $17.88 | 368.10M | 29,636 | -1.11% | +1.19% | +1.36% | ||
 Blackrock Floating Rate Income Strategies Fund, Inc. | $10.08 | 357.18M | 248.87K | -0.69% | -4.36% | -10.40% | ||
 John Hancock Preferred Income Fund | $13.34 | 357.07M | 204.60K | -0.22% | -4.71% | -18.41% | ||
 Allspring Income Opportunities Fund | $6.03 | 356.33M | 862.44K | -0.50% | +0.33% | -9.73% | ||
 Highland Opportunities and Income Fund | $6.44 | 355.61M | 96,296 | -0.46% | -3.30% | +3.54% | ||
 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | $12.20 | 353.56M | 45,147 | +1.33% | +8.06% | +1.58% | ||
 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $12.74 | 352.89M | 264.36K | +0.55% | +2.41% | -12.32% | ||
 Eagle Point Credit Company | $2.65 | 352.48M | 1.43M | +0.38% | -23.41% | -35.05% | ||
 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $5.43 | 350.00M | 145.88K | -0.91% | +3.23% | -3.38% | ||
 Virtus Convertible & Income Fund | $15.11 | 341.39M | 88,316 | -2.64% | 0.00% | -8.92% | ||
 PIMCO Income Strategy Fund | $6.76 | 340.23M | 289.52K | -0.29% | -2.03% | -16.02% | ||
 Nuveen New York Quality Municipal Income Fund | $10.01 | 336.03M | 178.21K | +0.40% | +1.93% | -13.18% | ||
 NUVEEN GLOBAL HIGH INCOME FUND | $11.52 | 324.01M | 85,424 | +0.52% | -1.87% | -9.58% | ||
 DWS Municipal Income Trust | $8.26 | 323.66M | 104.36K | 0.00% | +1.98% | -9.53% | ||
 BlackRock Income Trust Inc. | $9.85 | 319.03M | 105.68K | -0.20% | +3.14% | -7.42% | ||
 Western Asset High Income Fund II, Inc. | $3.50 | 315.24M | 736.77K | +0.29% | -0.85% | -12.94% | ||
 Franklin Premier Income Trust | $3.28 | 313.46M | 95,526 | -0.30% | 0.00% | -6.55% | ||
 Western Asset High Income Opportunity Fund, Inc. | $3.29 | 312.88M | 845.82K | -0.30% | +0.92% | -10.84% | ||
 Eaton Vance Senior Floating-Rate Fund | $10.21 | 301.44M | 60,387 | -0.10% | -1.83% | -3.59% | ||
 Alliance National Municipal Income Fund, Inc. | $10.37 | 298.08M | 65,418 | +0.58% | +8.81% | -6.41% | ||
 BlackRock Floating Rate Income Trust | $9.91 | 295.56M | 181.00K | -0.70% | -5.71% | -10.15% | ||
 Templeton Emerging Markets Income Fund | $6.09 | 287.62M | 162.94K | -0.33% | -0.98% | -5.87% | ||
 Eaton Vance Floating-Rate Income Trust | $10.62 | 282.26M | 65,868 | -0.19% | -0.56% | -3.10% | ||
 Nuveen California Municipal Value Fund | $8.50 | 281.54M | 164.75K | +0.24% | +0.12% | -9.77% | ||
 ARES DYNAMIC CREDIT ALLOCATION FUND, INC. | $11.72 | 280.88M | 197.71K | +0.43% | +1.91% | -6.91% | ||
 Neuberger Municipal Fund Inc. | $9.46 | 280.19M | 90,317 | -0.84% | +4.07% | -7.07% | ||
 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $5.84 | 279.92M | 241.75K | +0.69% | +1.92% | -4.89% | ||
 John Hancock Preferred Income Fund II | $12.86 | 278.85M | 102.69K | -0.92% | -4.53% | -20.02% | ||
 TCW Strategic Income Fund, Inc. | $4.31 | 274.61M | 205.06K | +1.65% | +0.23% | -5.48% | ||
 Franklin Municipal Opportunities Trust | $10.02 | 274.54M | 49,106 | +0.70% | +9.63% | -3.38% | ||
 BNY Mellon Strategic Municipal Bond Fund, Inc. | $5.54 | 273.83M | 106.89K | -0.18% | +6.33% | -8.43% | ||
 Franklin Managed Municipal Income Trust | $6.34 | 271.56M | 125.07K | +2.59% | +16.54% | +2.92% | ||
 DOUBLELINE OPPORTUNISTIC CREDIT FUND | $13.58 | 268.50M | 130.08K | -0.15% | +0.22% | -5.96% | ||
 Aberdeen Intermediate Income Fund | $14.08 | 267.05M | 28,174 | +0.79% | +1.15% | -6.51% | ||
 Virtus Convertible & Income Fund II | $14.00 | 266.41M | 44,145 | -2.23% | -0.71% | -6.85% | ||
 NYLIM MacKay DefinedTerm Muni Opportunities Fund | $14.17 | 266.10M | 60,265 | +0.43% | +4.11% | -5.34% | ||
 RiverNorth Managed Duration Municipal Income Fund, Inc. | $13.33 | 263.13M | 62,287 | -0.07% | +6.30% | -5.99% | ||
 Nuveen Core Plus Impact Fund | $9.08 | 261.10M | 114.05K | +0.11% | -1.09% | -14.18% | ||
 Barings Global Short Duration High Yield Fund | $12.75 | 256.05M | 83,097 | -0.39% | -2.45% | -10.65% | ||
 EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $15.89 | 248.28M | 43,061 | +0.44% | +3.45% | -6.91% | ||
 Nuveen AMT-Free Municipal Value Fund | $13.74 | 246.65M | 269.13K | +1.85% | +3.70% | -2.62% | ||
XFLTE |  XAI Floating Rate & Alternative Income Trust | $16.17 | 246.28M | 84,749 | +0.81% | -15.87% | -13.20% | |
 PIMCO STRATEGIC INCOME FUND, INC. | $5.08 | 240.52M | 198.04K | +3.04% | +0.40% | -7.30% | ||
 Cohen & Steers Real Estate Opportunities and Income Fund | $14.27 | 238.63M | 89,154 | 0.00% | +3.03% | -9.51% | ||
 Allspring Multi-Sector Income Fund | $8.47 | 237.62M | 79,328 | +0.12% | -0.59% | -7.63% | ||
 Neuberger High Yield Strategies Fund Inc. | $5.49 | 229.79M | 301.10K | -0.90% | +1.29% | -15.02% | ||
 UBS Asset Management High Yield Credit Fund | $16.58 | 229.05M | 46,865 | -0.24% | +3.63% | -5.80% | ||
 Aberdeen Multi-Market Income Fund | $4.17 | 227.99M | 359.92K | +0.24% | -2.57% | -9.35% | ||
 COHEN & STEERS SELECT PREFERRED AND INCOME FUND | $18.68 | 224.69M | 57,276 | +0.05% | +2.98% | -6.65% | ||
 Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest | $5.43 | 219.40M | 175.40K | -0.18% | +1.31% | -7.81% | ||
 Nuveen Real Estate Income Fund | $7.43 | 214.67M | 55,571 | -0.27% | +0.68% | -9.50% | ||
 Aberdeen Municipal Income Fund | $5.20 | 214.18M | 290.04K | +0.58% | +7.22% | -3.44% | ||
 Eagle Point Income Company | $8.80 | 202.79M | 57,302 | -0.79% | -4.76% | -13.30% | ||
 Invesco Pennsylvania Value Municipal Income Trust | $10.92 | 195.25M | 53,855 | +0.92% | +4.10% | -0.73% | ||
 Nuveen Virginia Quality Municipal Income Fund | $9.85 | 192.69M | 136.23K | +0.72% | +6.83% | -15.01% | ||
 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | $17.49 | 190.68M | 23,362 | +0.11% | -0.34% | -6.22% | ||
 BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $10.29 | 189.40M | 52,503 | +0.49% | +9.35% | -4.81% | ||
 ArrowMark Financial Corp. Common Stock | $19.44 | 188.29M | 40,654 | -0.46% | -2.11% | -0.31% | ||
 Franklin Universal Trust Shares of Beneficial Interest | $7.32 | 183.97M | 54,528 | +0.14% | +3.98% | -10.84% | ||
 Barings Participation Investors | $16.93 | 182.71M | 8,291 | +0.83% | +9.94% | -4.54% | ||
 Western Asset Inflation-Linked Income Fund | $7.68 | 179.11M | 21,778 | 0.00% | +0.92% | -5.42% | ||
 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7.00 | 174.93M | 79,671 | +0.14% | +1.16% | -11.05% | ||
 INVESCO BOND FUND | $14.64 | 167.26M | 33,520 | -0.14% | +3.24% | -2.85% | ||
 Blackstone Senior Floating Rate 2027 Term Fund | $12.84 | 167.18M | 28,319 | -0.08% | -0.85% | -2.51% | ||
 BNY Mellon High Yield Strategies Fund | $2.26 | 164.38M | 330.72K | +0.44% | +1.80% | -7.76% | ||
 Flaherty & Crumrine Total Return Fund Incorporated | $15.68 | 163.96M | 19,628 | -0.76% | -0.44% | -8.78% | ||
 Western Asset Global High Income Fund, Inc | $5.37 | 162.71M | 250.37K | -0.56% | -1.47% | -12.11% | ||
 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | $6.52 | 155.73M | 34,557 | +0.93% | +6.54% | -7.12% | ||
 Pimco California Municipal Income Fund | $8.18 | 155.26M | 234.41K | +0.62% | +6.10% | -6.94% | ||
 Nuveen New York Municipal Value Fund | $7.93 | 149.77M | 147.92K | +1.02% | +1.93% | -7.36% | ||
 Franklin Master Intermediate Income Trust | $3.05 | 146.96M | 170.21K | +0.99% | +0.99% | -5.86% | ||
 Invesco Trust for Investment Grade New York Municipals | $10.01 | 146.79M | 59,477 | -0.20% | +6.94% | -10.47% | ||
 Western Asset Municipal High Income Fund, Inc | $6.49 | 144.23M | 211.29K | -1.07% | +7.99% | -5.26% | ||
 Eaton Vance Short Duration Diversified Income Fund | $10.56 | 142.10M | 26,622 | +0.48% | +6.45% | -1.77% | ||
 BlackRock 2037 Municipal Target Term Trust | $22.97 | 141.21M | 60,688 | -0.02% | +4.41% | -9.71% | ||
 Nuveen Arizona Quality Municipal Income Fund | $10.66 | 136.76M | 34,058 | +0.76% | +0.85% | -15.26% | ||
 Morgan Stanley Emerging Markets Debt Fund, Inc. | $6.71 | 135.75M | 73,552 | -0.30% | -0.45% | -9.08% | ||
 Flaherty & Crumrine Preferred and Income Fund Incorporated | $10.52 | 135.21M | 34,186 | +0.19% | -2.32% | -9.78% | ||
 Blackstone Long-Short Credit Income Fund | $10.55 | 134.07M | 152.40K | 0.00% | -0.09% | -4.26% | ||
 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $10.17 | 131.70M | 57,782 | +0.39% | +5.39% | -10.08% | ||
 UBS Asset Management Income Fund, Inc. | $2.33 | 127.82M | 370.16K | 0.00% | -0.43% | -8.98% | ||
 Western Asset High Yield Opportunity Fund Inc. | $9.59 | 122.89M | 112.92K | -0.72% | -2.74% | -11.53% | ||
 Bancroft Fund Ltd. | $21.75 | 122.40M | 17,063 | -2.03% | -5.76% | -10.16% | ||
 John Hancock Income Securities Trust Capital Stock | $10.42 | 121.36M | 15,996 | 0.00% | +0.49% | -6.40% | ||
 Nuveen Select Maturities Municipal Fund | $9.26 | 115.26M | 17,676 | +1.54% | +6.44% | -1.17% | ||
 Western Asset Premier Bond Fund | $9.68 | 114.86M | 55,727 | -0.62% | -2.81% | -9.45% | ||
 Nuveen Municipal Income | $9.48 | 114.50M | 123.48K | +0.64% | +1.50% | -5.06% | ||
 BrandywineGLOBAL Global Income Opportunities Fund Inc. | $6.81 | 114.35M | 50,138 | -0.29% | -1.59% | -14.88% | ||
 Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $8.57 | 112.07M | 15,458 | 0.00% | -0.70% | -7.35% | ||
 Western Asset Mortgage Opportunity Fund Inc. | $9.68 | 110.61M | 67,863 | -0.10% | +1.68% | -12.24% | ||
 Western Asset Investment Grade Income Fund Inc. | $11.44 | 108.81M | 61,203 | 0.00% | -0.26% | -6.61% | ||
 John Hancock Investors Trust Capital Stock | $11.96 | 104.58M | 36,427 | -0.25% | -3.16% | -10.28% | ||
 Nuveen Massachusetts Quality Municipal Income Fund | $10.12 | 103.76M | 30,590 | +0.40% | -2.60% | -20.00% | ||
 Western Asset Intermediate Muni Fund, Inc. | $7.24 | 101.96M | 59,275 | 0.00% | +3.58% | -5.85% | ||
 High Income Securities Fund | $5.00 | 93.58M | 62,898 | -0.79% | -3.10% | -12.89% | ||
 Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.33 | 91.88M | 13,822 | -0.45% | -3.28% | -4.60% | ||
 RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $14.17 | 90.33M | 36,766 | +1.65% | +0.50% | -7.11% | ||
 Nuveen Mortgage and Income Fund | $16.39 | 89.76M | 13,641 | +0.31% | +0.12% | -9.80% | ||
 Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares | $15.25 | 88.45M | 5,210 | -0.46% | -3.17% | -7.88% | ||
 Aberdeen Government Markets Income Fund | $13.55 | 88.32M | 7,606 | +0.82% | 0.00% | -7.19% | ||
 Eaton Vance Senior Income Trust | $4.84 | 87.94M | 29,707 | -0.21% | -0.21% | -2.81% | ||
 Federated Hermes Premier Municipal Income Fund | $10.50 | 82.10M | 53,280 | +0.29% | +6.60% | -5.66% | ||
 DTF Tax-Free Income 2028 Term Fund Inc. | $11.43 | 80.35M | 3,963 | -0.35% | +1.51% | -0.09% | ||
 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | $6.72 | 76.02M | 55,181 | -0.15% | -0.44% | -11.11% | ||
 Eaton Vance California Municipal Income Trust | $10.42 | 73.29M | 11,470 | -0.38% | +2.76% | +1.21% | ||
 Western Asset Global Corporate Opportunity Fund Inc. | $9.57 | 71.96M | 17,256 | -0.52% | -0.31% | -13.63% | ||
 Nuveen Minnesota Quality Municipal Income Fund | $10.51 | 67.37M | 30,807 | -0.10% | +7.91% | -13.85% | ||
 PCM Fund, Inc. | $4.96 | 61.57M | 45,501 | -0.60% | -0.40% | -13.59% | ||
 PRINCIPAL REAL ESTATE INCOME FUND | $8.77 | 58.71M | 30,305 | -0.23% | -1.68% | -13.77% | ||
 Invesco High Income Trust II | $8.89 | 57.88M | 46,594 | -0.45% | -2.20% | -14.63% | ||
 NUVEEN MULTI-MARKET INCOME FUND, INC | $5.60 | 52.99M | 4,151 | +0.72% | +2.00% | -4.44% | ||
 FIRST TRUST MORTGAGE INCOME FUND | $11.20 | 47.19M | 3,236 | +0.18% | +0.67% | -6.97% | ||
 OFS Credit Company, Inc. Common Stock | $1.54 | 45.23M | 329.58K | -4.35% | -32.75% | -51.11% | ||
 Carlyle Credit Income Fund Shares of Beneficial Interest | $1.88 | 40.17M | 211.37K | +2.17% | -22.63% | -43.88% | ||
 BlackRock Virginia Muni Bond Trust | $11.80 | 37.49M | 474 | -0.42% | +1.09% | +5.83% | ||
 Bancroft Fund Ltd 5.375% Series A Cumulative Preferred Shares | $18.97 | 20.84M | 701 | +0.18% | +0.13% | -11.21% | ||
 Eagle Point Credit Company 6.75% Series D Preferred Shares | $17.18 | 18.78M | 31,287 | -0.12% | -6.27% | -8.18% | ||
 abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock | $17.98 | 0 | 1,674 | +0.26% | -2.03% | -9.75% | ||
 Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares | $15.24 | 0 | 11,414 | -0.55% | -2.70% | -7.30% |