Closed-End Fund - Debt Stocks
Some of the top Closed-End Fund - Debt stocks now:
PIMCO Dynamic Income Fund (PDI +0.07%), Calamos Strategic Total Return Fund (CSQ -0.60%), Nuveen AMT-Free Quality Municipal Income Fund (NEA -1.48%), Nuveen Preferred & Income Opportunities Fund (JPC +0.30%).
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
|
+0.07% |
2.06M |
6.82B |
|
||
|
Calamos Strategic Total Return Fund
|
19.75
|
-0.60% |
196.39K |
3.17B |
|
||
|
Nuveen AMT-Free Quality Municipal Income Fund
|
9.99
|
-1.48% |
2.21M |
3.02B |
|
||
|
Nuveen Preferred & Income Opportunities Fund
|
6.71
|
+0.30% |
1.61M |
2.52B |
|
||
|
Nuveen Quality Municipal Income Fund
|
10.33
|
-1.24% |
1.92M |
2.41B |
|
||
|
PIMCO Corporate & Income Opportunity Fund
|
10.68
|
-0.28% |
931.85K |
2.37B |
|
||
|
Nuveen AMT-Free Municipal Credit Income Fund
|
10.80
|
-0.83% |
1.43M |
2.33B |
|
||
|
Nuveen Municipal Credit Income Fund
|
10.94
|
-1.00% |
1.90M |
2.15B |
|
||
|
Guggenheim Strategic Opportunities Fund
|
8.64
|
-0.23% |
751.43K |
1.93B |
|
||
|
Nuveen Municipal High Income Opportunity Fund
|
8.63
|
-4.64% |
5.52M |
1.86B |
|
||
|
Blackrock Muniholdings Fund, Inc.
|
10.52
|
-0.38% |
1.24M |
1.84B |
|
||
|
Nuveen Municipal Value Fund, Inc.
|
8.23
|
-1.91% |
2.43M |
1.73B |
|
||
|
PIMCO Dynamic Income Opportunities Fund
|
11.66
|
-0.68% |
650.88K |
1.69B |
|
||
|
Nuveen California Quality Municipal Income Fund
|
9.91
|
-2.46% |
2.29M |
1.55B |
|
||
|
Blackrock Muni Yield Quality Fund, Inc
|
10.26
|
-0.97% |
1.05M |
1.54B |
|
||
|
BLACKROCK CORPORATE HIGH YIELD FUND INC.
|
7.72
|
-0.13% |
889.28K |
1.51B |
|
||
|
BlackRock Municipal 2030 Target Term Trust
|
21.95
|
-0.45% |
292.72K |
1.40B |
|
||
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC
|
9.77
|
-1.11% |
815.15K |
1.22B |
|
||
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
9.80
|
+0.00% |
1.14M |
1.20B |
|
||
|
Nuveen Floating Rate Income Fund
|
7.14
|
-0.97% |
943.94K |
1.15B |
|
||
|
DOUBLELINE INCOME SOLUTIONS FUND
|
9.78
|
+0.10% |
666.41K |
1.12B |
|
||
|
FS Credit Opportunities Corp.
|
5.02
|
-2.14% |
760.62K |
1.02B |
|
||
|
Eaton Vance Limited Duration Income Fund
|
8.39
|
+0.24% |
1.44M |
974.95M |
|
||
|
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
|
15.55
|
-0.19% |
226.01K |
946.18M |
|
||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
16.87
|
-0.06% |
364.16K |
932.46M |
|
||
|
BlackRock Taxable Municipal Bond Trust
|
14.68
|
-0.47% |
180.72K |
907.11M |
|
||
|
Calamos Convertible Opportunities and Income Fund
|
11.12
|
-0.18% |
105.51K |
899.29M |
|
||
|
Calamos Convertible and High Income Fund
|
11.12
|
-0.94% |
114.33K |
894.05M |
|
||
|
Cohen & Steers REIT and Preferred and Income Fund, Inc.
|
18.44
|
+0.22% |
129.65K |
885.12M |
|
||
|
FS Specialty Lending Fund
|
11.65
|
-1.69% |
181.27K |
884.44M |
|
||
|
BlackRock Credit Allocation Income Trust
|
9.47
|
+0.11% |
399.01K |
883.78M |
|
||
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
8.94
|
-0.11% |
394.11K |
841.46M |
|
||
|
NUVEEN SELECT TAX-FREE INC
|
13.10
|
-1.13% |
295.34K |
825.51M |
|
||
|
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
|
9.49
|
-0.21% |
319.05K |
818.32M |
|
||
|
PIMCO Corporate & Income Strategy Fund
|
10.69
|
-0.37% |
296.27K |
809.14M |
|
||
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
9.27
|
-0.75% |
731.64K |
808.67M |
|
||
|
John Hancock Tax-Advantaged Dividend Income Fund
|
22.70
|
-0.39% |
45,532 |
804.30M |
|
||
|
PIMCO High Income Fund
|
4.06
|
-0.49% |
711.73K |
759.99M |
|
||
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
14.37
|
-0.76% |
202.37K |
692.32M |
|
||
|
Oxford Lane Capital Corp.
|
6.80
|
-2.86% |
1.84M |
666.61M |
|
||
|
Nuveen Credit Strategies Income Fund
|
4.48
|
+0.22% |
655.23K |
662.22M |
|
||
|
Blackrock Muni Assets Fund, Inc.
|
9.60
|
-0.83% |
401.07K |
644.54M |
|
||
|
Brookfield Real Assets Income Fund Inc.
|
11.60
|
-0.43% |
240.23K |
640.95M |
|
||
|
DoubleLine Yield Opportunities Fund
|
13.11
|
+0.15% |
198.70K |
636.35M |
|
||
|
BLACKROCK MULTI-SECTOR INCOME TRUST
|
11.15
|
-0.09% |
240.11K |
636.25M |
|
||
|
Nuveen California AMT-Free Quality Municipal Income Fund
|
10.82
|
-0.46% |
342.23K |
609.52M |
|
||
|
BLACKROCK CORE BD TR
|
8.40
|
+0.12% |
289.96K |
606.68M |
|
||
|
PIMCO Income Strategy Fund II
|
6.13
|
-0.97% |
433.18K |
605.76M |
|
||
|
PIMCO Access Income Fund
|
12.83
|
-0.93% |
189.32K |
604.96M |
|
||
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
11.15
|
-0.89% |
153.65K |
593.01M |
|
||
|
Invesco Municipal Opportunity Trust
|
8.71
|
-0.68% |
366.96K |
587.41M |
|
||
|
John Hancock Premium Dividend Fund
|
11.78
|
-0.17% |
165.33K |
579.40M |
|
||
|
Blackrock Debt Strategies Fund, Inc.
|
8.52
|
-0.70% |
361.21K |
551.95M |
|
||
|
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC
|
18.67
|
-0.27% |
107.59K |
542.91M |
|
||
|
Western Asset Emerging Markets Debt Fund, Inc
|
9.08
|
-1.63% |
396.31K |
527.82M |
|
||
|
abrdn Asia-Pacific Income Fund, Inc
|
12.73
|
-1.70% |
178.38K |
525.53M |
|
||
|
INVESCO VALUE MUNICIPAL INCOME TRUST
|
11.05
|
-2.21% |
222.18K |
520.47M |
|
||
|
abrdn Income Credit Strategies Fund
|
4.14
|
-2.59% |
722.54K |
519.45M |
|
||
|
Nuveen Municipal Credit Opportunities Fund
|
8.67
|
-1.59% |
1.12M |
516.61M |
|
||
|
Western Asset Managed Municipals Fund, Inc
|
9.36
|
-1.68% |
338.19K |
508.59M |
|
||
|
Invesco Trust Investment Grade Municipals
|
9.01
|
-1.21% |
379.71K |
488.63M |
|
||
|
Blackstone Strategic Credit 2027 Term Fund
|
10.92
|
-0.91% |
155.17K |
487.89M |
|
||
|
Invesco Municipal Trust
|
8.79
|
-1.46% |
356.85K |
486.40M |
|
||
|
Western Asset Inflation-Linked Opportunities & Income Fund
|
7.93
|
-1.00% |
240.47K |
485.19M |
|
||
|
Advent Convertible and Income Fund
|
10.79
|
-2.26% |
185.57K |
476.36M |
|
||
|
First Trust High Yield Opportunities 2027 Term Fund
|
12.83
|
+0.86% |
115.18K |
471.80M |
|
||
|
INVESCO QUALITY MUNICIPAL SECURITIES
|
8.85
|
-1.99% |
332.27K |
468.02M |
|
||
|
Eaton Vance Municipal Bond Fund
|
8.86
|
-0.67% |
308.05K |
455.16M |
|
||
|
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.79
|
-0.29% |
1.37M |
451.49M |
|
||
|
Blackrock Limited Duration Income Trust
|
11.40
|
-0.87% |
188.89K |
445.73M |
|
||
|
PGIM Global High Yield Fund, Inc.
|
10.69
|
-0.28% |
177.45K |
437.87M |
|
||
|
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
|
8.84
|
-2.00% |
742.57K |
434.17M |
|
||
|
Invesco Senior Income Trust
|
2.82
|
+0.00% |
1.23M |
434.07M |
|
||
|
Nuveen Taxable Municipal Income Fund
|
14.30
|
-0.49% |
64,775 |
420.34M |
|
||
|
KKR INCOME OPPORTUNITIES FUND
|
9.74
|
-0.61% |
414.74K |
399.20M |
|
||
|
Eaton Vance Municipal Income Trust
|
9.70
|
-0.51% |
146.84K |
387.25M |
|
||
|
PGIM High Yield Bond Fund, Inc.
|
11.35
|
-0.70% |
208.37K |
378.45M |
|
||
|
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED
|
18.40
|
-1.13% |
84,472 |
377.90M |
|
||
|
John Hancock Preferred Income Fund III
|
11.62
|
+0.00% |
85,008 |
373.13M |
|
||
|
Invesco Advantage Municipal Income Trust II
|
8.11
|
-1.82% |
158.17K |
360.38M |
|
||
|
Barings Corporate Investors
|
17.30
|
-1.42% |
42,662 |
356.16M |
|
||
|
BNY Mellon Strategic Municipals, Inc.
|
5.69
|
-0.18% |
305.92K |
354.43M |
|
||
|
John Hancock Preferred Income Fund
|
13.21
|
-0.68% |
75,748 |
353.59M |
|
||
|
Blackrock Floating Rate Income Strategies Fund, Inc.
|
9.91
|
-0.80% |
166.24K |
351.16M |
|
||
|
Eagle Point Credit Company
|
2.63
|
-4.36% |
1.63M |
349.82M |
|
||
|
Allspring Income Opportunities Fund
|
5.91
|
+0.00% |
291.68K |
349.24M |
|
||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
12.47
|
-0.40% |
232.22K |
345.41M |
|
||
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i
|
11.89
|
+0.76% |
45,137 |
344.58M |
|
||
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
5.34
|
-0.37% |
352.89K |
344.20M |
|
||
|
Virtus Convertible & Income Fund
|
14.95
|
+0.54% |
31,364 |
337.77M |
|
||
|
Highland Opportunities and Income Fund
|
6.05
|
-0.49% |
82,192 |
334.07M |
|
||
|
PIMCO Income Strategy Fund
|
6.67
|
-0.89% |
538.30K |
333.11M |
|
||
|
Nuveen New York Quality Municipal Income Fund
|
9.82
|
-0.51% |
119.98K |
329.65M |
|
||
|
DWS Municipal Income Trust
|
8.15
|
-0.12% |
134.54K |
319.35M |
|
||
|
NUVEEN GLOBAL HIGH INCOME FUND
|
11.28
|
-0.18% |
74,984 |
317.26M |
|
||
|
BlackRock Income Trust Inc.
|
9.67
|
+0.21% |
149.84K |
313.20M |
|
||
|
Franklin Premier Income Trust
|
3.23
|
-1.52% |
48,325 |
308.68M |
|
||
|
Western Asset High Income Opportunity Fund, Inc.
|
3.22
|
-1.23% |
322.56K |
306.22M |
|
||
|
Western Asset High Income Fund II, Inc.
|
3.34
|
-2.91% |
558.40K |
300.83M |
|
||
|
Eaton Vance Senior Floating-Rate Fund
|
10.02
|
-0.20% |
173.06K |
295.83M |
|
||
|
BlackRock Floating Rate Income Trust
|
9.87
|
-1.00% |
137.80K |
294.37M |
|
||
|
Templeton Emerging Markets Income Fund
|
6.05
|
-1.94% |
198.03K |
285.73M |
|
||
|
Alliance National Municipal Income Fund, Inc.
|
9.91
|
-0.10% |
177.15K |
284.86M |
|
||
|
John Hancock Preferred Income Fund II
|
12.89
|
+0.00% |
74,021 |
279.50M |
|
||
|
Eaton Vance Floating-Rate Income Trust
|
10.43
|
+0.00% |
72,073 |
277.21M |
|
||
|
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
|
5.76
|
+0.35% |
167.15K |
276.09M |
|
||
|
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
|
11.44
|
+2.69% |
579.35K |
274.17M |
|
||
|
Nuveen California Municipal Value Fund
|
8.27
|
-3.39% |
202.46K |
273.92M |
|
||
|
Neuberger Municipal Fund Inc.
|
9.23
|
-1.28% |
129.10K |
273.37M |
|
||
|
DOUBLELINE OPPORTUNISTIC CREDIT FUND
|
13.73
|
-0.36% |
69,884 |
271.47M |
|
||
|
TCW Strategic Income Fund, Inc.
|
4.22
|
+0.48% |
134.40K |
268.87M |
|
||
|
Franklin Municipal Opportunities Trust
|
9.76
|
-1.51% |
96,685 |
267.42M |
|
||
|
Aberdeen Intermediate Income Fund
|
13.98
|
-0.57% |
33,060 |
265.15M |
|
||
|
Virtus Convertible & Income Fund II
|
13.91
|
-0.43% |
17,511 |
264.69M |
|
||
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
|
5.31
|
-0.38% |
271.43K |
262.47M |
|
||
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
13.29
|
+0.23% |
45,036 |
262.34M |
|
||
|
NYLIM MacKay DefinedTerm Muni Opportunities Fund
|
13.79
|
-0.65% |
142.83K |
258.97M |
|
||
|
Nuveen Core Plus Impact Fund
|
8.95
|
+0.22% |
96,466 |
257.36M |
|
||
|
Franklin Managed Municipal Income Trust
|
5.95
|
-1.33% |
78,281 |
254.86M |
|
||
|
Barings Global Short Duration High Yield Fund
|
12.48
|
-0.79% |
104.25K |
250.63M |
|
||
|
XAI Floating Rate & Alternative Income Trust
|
16.45
|
-2.72% |
446.10K |
250.55M |
|
||
|
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
|
15.54
|
-0.64% |
87,520 |
242.81M |
|
||
|
Nuveen AMT-Free Municipal Value Fund
|
13.36
|
-0.96% |
81,015 |
239.83M |
|
||
|
Allspring Multi-Sector Income Fund
|
8.39
|
-0.59% |
95,475 |
235.37M |
|
||
|
Cohen & Steers Real Estate Opportunities and Income Fund
|
13.97
|
+0.22% |
95,694 |
233.61M |
|
||
|
PIMCO STRATEGIC INCOME FUND, INC.
|
4.86
|
-0.10% |
125.05K |
230.10M |
|
||
|
Aberdeen Multi-Market Income Fund
|
4.15
|
-1.19% |
342.35K |
226.89M |
|
||
|
Neuberger High Yield Strategies Fund Inc.
|
5.34
|
+0.19% |
328.94K |
223.51M |
|
||
|
UBS Asset Management High Yield Credit Fund
|
16.06
|
-1.17% |
48,177 |
221.86M |
|
||
|
COHEN & STEERS SELECT PREFERRED AND INCOME FUND
|
17.88
|
-0.72% |
108.53K |
215.06M |
|
||
|
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
|
5.29
|
-1.67% |
203.47K |
213.74M |
|
||
|
Nuveen Real Estate Income Fund
|
7.34
|
-0.68% |
65,397 |
212.07M |
|
||
|
Aberdeen Municipal Income Fund
|
5.02
|
-1.76% |
652.87K |
206.76M |
|
||
|
Eagle Point Income Company
|
8.76
|
-0.90% |
50,466 |
201.86M |
|
||
|
ArrowMark Financial Corp. Common Stock
|
19.75
|
-1.30% |
15,135 |
191.29M |
|
||
|
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
|
17.33
|
+0.12% |
59,588 |
188.94M |
|
||
|
Nuveen Virginia Quality Municipal Income Fund
|
9.59
|
-1.24% |
69,415 |
187.61M |
|
||
|
Invesco Pennsylvania Value Municipal Income Trust
|
10.24
|
-1.82% |
29,193 |
183.09M |
|
||
|
Franklin Universal Trust Shares of Beneficial Interest
|
7.20
|
-1.10% |
23,754 |
180.95M |
|
||
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
9.80
|
-2.10% |
96,020 |
180.38M |
|
||
|
Western Asset Inflation-Linked Income Fund
|
7.66
|
-0.39% |
19,573 |
178.65M |
|
||
|
Barings Participation Investors
|
16.42
|
-1.23% |
8,225 |
177.21M |
|
||
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
6.88
|
+0.00% |
44,304 |
171.93M |
|
||
|
Blackstone Senior Floating Rate 2027 Term Fund
|
12.74
|
-0.93% |
33,227 |
165.87M |
|
||
|
INVESCO BOND FUND
|
14.49
|
-0.07% |
120.02K |
165.55M |
|
||
|
Flaherty & Crumrine Total Return Fund Incorporated
|
15.43
|
-0.64% |
15,988 |
161.35M |
|
||
|
BNY Mellon High Yield Strategies Fund
|
2.18
|
-0.46% |
446.85K |
158.57M |
|
||
|
Western Asset Global High Income Fund, Inc
|
5.22
|
-1.69% |
219.25K |
158.16M |
|
||
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.33
|
-0.78% |
56,317 |
151.19M |
|
||
|
Pimco California Municipal Income Fund
|
7.91
|
-0.13% |
91,618 |
150.14M |
|
||
|
Nuveen New York Municipal Value Fund
|
7.79
|
-0.76% |
127.87K |
147.12M |
|
||
|
Western Asset Municipal High Income Fund, Inc
|
6.54
|
-1.95% |
63,241 |
145.34M |
|
||
|
Invesco Trust for Investment Grade New York Municipals
|
9.81
|
+0.00% |
55,638 |
143.86M |
|
||
|
Franklin Master Intermediate Income Trust
|
2.98
|
-0.67% |
14,795 |
143.59M |
|
||
|
Eaton Vance Short Duration Diversified Income Fund
|
10.40
|
+2.46% |
292.66K |
139.95M |
|
||
|
BlackRock 2037 Municipal Target Term Trust
|
22.29
|
-0.51% |
35,424 |
137.03M |
|
||
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
6.62
|
-0.45% |
43,201 |
133.93M |
|
||
|
Nuveen Arizona Quality Municipal Income Fund
|
10.43
|
-0.67% |
23,469 |
133.81M |
|
||
|
Flaherty & Crumrine Preferred and Income Fund Incorporated
|
10.34
|
-1.34% |
31,552 |
132.90M |
|
||
|
Blackstone Long-Short Credit Income Fund
|
10.42
|
-0.57% |
155.59K |
132.42M |
|
||
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
10.05
|
-0.50% |
12,004 |
130.14M |
|
||
|
UBS Asset Management Income Fund, Inc.
|
2.29
|
-0.43% |
196.14K |
125.63M |
|
||
|
Western Asset High Yield Opportunity Fund Inc.
|
9.52
|
-1.35% |
40,137 |
121.99M |
|
||
|
Bancroft Fund Ltd.
|
21.45
|
-0.58% |
2,492 |
120.68M |
|
||
|
John Hancock Income Securities Trust Capital Stock
|
10.29
|
-0.08% |
5,965 |
119.87M |
|
||
|
BrandywineGLOBAL Global Income Opportunities Fund Inc.
|
6.84
|
-1.30% |
69,067 |
114.86M |
|
||
|
Western Asset Premier Bond Fund
|
9.62
|
-0.62% |
44,560 |
114.15M |
|
||
|
Nuveen Select Maturities Municipal Fund
|
8.93
|
-0.67% |
19,737 |
111.15M |
|
||
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
|
8.46
|
-0.24% |
33,200 |
110.63M |
|
||
|
Nuveen Municipal Income
|
9.15
|
-1.61% |
82,249 |
110.52M |
|
||
|
Western Asset Investment Grade Income Fund Inc.
|
11.44
|
-0.26% |
22,397 |
108.81M |
|
||
|
Western Asset Mortgage Opportunity Fund Inc.
|
9.48
|
-2.47% |
59,331 |
108.33M |
|
||
|
John Hancock Investors Trust Capital Stock
|
11.78
|
-0.38% |
14,207 |
103.01M |
|
||
|
Western Asset Intermediate Muni Fund, Inc.
|
7.19
|
-1.37% |
60,044 |
101.25M |
|
||
|
Nuveen Massachusetts Quality Municipal Income Fund
|
9.81
|
-1.41% |
67,926 |
100.58M |
|
||
|
High Income Securities Fund
|
4.95
|
-0.80% |
59,819 |
92.65M |
|
||
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
15.24
|
-0.43% |
18,256 |
91.37M |
|
||
|
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
|
15.46
|
+0.45% |
14,960 |
89.67M |
|
||
|
Aberdeen Government Markets Income Fund
|
13.58
|
+0.00% |
45,851 |
88.51M |
|
||
|
Nuveen Mortgage and Income Fund
|
16.12
|
-0.12% |
20,822 |
88.28M |
|
||
|
Eaton Vance Senior Income Trust
|
4.77
|
+0.00% |
69,573 |
86.67M |
|
||
|
RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock
|
13.59
|
-1.27% |
6,981 |
86.60M |
|
||
|
Federated Hermes Premier Municipal Income Fund
|
10.31
|
-1.15% |
17,280 |
80.61M |
|
||
|
DTF Tax-Free Income 2028 Term Fund Inc.
|
11.34
|
-0.74% |
831 |
79.68M |
|
||
|
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
|
6.61
|
-0.22% |
39,127 |
74.78M |
|
||
|
Eaton Vance California Municipal Income Trust
|
10.34
|
-0.58% |
7,395 |
72.73M |
|
||
|
Western Asset Global Corporate Opportunity Fund Inc.
|
9.65
|
-1.13% |
13,443 |
72.56M |
|
||
|
Nuveen Minnesota Quality Municipal Income Fund
|
10.13
|
-0.69% |
25,417 |
64.93M |
|
||
|
PCM Fund, Inc.
|
4.8761
|
-0.59% |
94,650 |
60.53M |
|
||
|
PRINCIPAL REAL ESTATE INCOME FUND
|
8.71
|
-0.34% |
83,821 |
58.31M |
|
||
|
Invesco High Income Trust II
|
8.74
|
-0.74% |
15,825 |
56.91M |
|
||
|
NUVEEN MULTI-MARKET INCOME FUND, INC
|
5.6366
|
+2.11% |
2,996 |
53.34M |
|
||
|
FIRST TRUST MORTGAGE INCOME FUND
|
11.07
|
+0.64% |
3,026 |
46.64M |
|
||
|
OFS Credit Company, Inc. Common Stock
|
1.47
|
-3.29% |
364.95K |
43.18M |
|
||
|
Carlyle Credit Income Fund Shares of Beneficial Interest
|
1.84
|
-4.66% |
308.22K |
39.32M |
|
||
|
BlackRock Virginia Muni Bond Trust
|
11.46
|
+2.55% |
11,077 |
36.41M |
|
||
|
Bancroft Fund Ltd 5.375% Series A Cumulative Preferred Shares
|
18.96
|
+1.93% |
4,418 |
20.83M |
|
||
|
Eagle Point Credit Company 6.75% Series D Preferred Shares
|
17.36
|
+0.06% |
10,813 |
18.98M |
|
||
|
abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
|
17.77
|
+0.40% |
6,182 |
N/A |
|
||
|
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
|
15.34
|
-0.25% |
12,695 |
N/A |
|