Closed-End Fund - Debt Stocks
Some of the top Closed-End Fund - Debt stocks now:
PIMCO Dynamic Income Fund (PDI -0.83%), Calamos Strategic Total Return Fund (CSQ -1.49%), Nuveen AMT-Free Quality Municipal Income Fund (NEA +0.40%), Nuveen Preferred & Income Opportunities Fund (JPC -0.29%).
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
|
14.26
|
-0.83% |
3.88M |
6.80B |
|
||
|
Calamos Strategic Total Return Fund
|
19.79
|
-1.49% |
286.40K |
3.17B |
|
||
|
Nuveen AMT-Free Quality Municipal Income Fund
|
10.08
|
+0.40% |
2.92M |
3.05B |
|
||
|
Nuveen Preferred & Income Opportunities Fund
|
6.78
|
-0.29% |
2.67M |
2.55B |
|
||
|
Nuveen Quality Municipal Income Fund
|
10.36
|
+0.39% |
1.58M |
2.42B |
|
||
|
PIMCO Corporate & Income Opportunity Fund
|
10.71
|
-1.02% |
1.65M |
2.38B |
|
||
|
Nuveen AMT-Free Municipal Credit Income Fund
|
10.89
|
+0.55% |
1.39M |
2.35B |
|
||
|
Nuveen Municipal Credit Income Fund
|
11.03
|
+0.55% |
1.27M |
2.17B |
|
||
|
Nuveen Municipal High Income Opportunity Fund
|
9.13
|
+0.22% |
1.36M |
1.97B |
|
||
|
Guggenheim Strategic Opportunities Fund
|
8.48
|
-1.40% |
2.39M |
1.89B |
|
||
|
Blackrock Muniholdings Fund, Inc.
|
10.48
|
+1.35% |
2.43M |
1.83B |
|
||
|
Nuveen Municipal Value Fund, Inc.
|
8.23
|
+0.00% |
2.45M |
1.73B |
|
||
|
PIMCO Dynamic Income Opportunities Fund
|
11.79
|
-1.26% |
842.78K |
1.71B |
|
||
|
Nuveen California Quality Municipal Income Fund
|
10.09
|
-0.10% |
1.42M |
1.58B |
|
||
|
Blackrock Muni Yield Quality Fund, Inc
|
10.30
|
+0.98% |
1.87M |
1.55B |
|
||
|
BLACKROCK CORPORATE HIGH YIELD FUND INC.
|
7.73
|
-0.13% |
1.12M |
1.51B |
|
||
|
BlackRock Municipal 2030 Target Term Trust
|
21.93
|
+0.37% |
119.61K |
1.40B |
|
||
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC
|
9.72
|
+0.21% |
867.99K |
1.22B |
|
||
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
9.86
|
+0.82% |
1.52M |
1.21B |
|
||
|
Nuveen Floating Rate Income Fund
|
7.25
|
-0.96% |
778.81K |
1.17B |
|
||
|
DOUBLELINE INCOME SOLUTIONS FUND
|
9.77
|
-0.10% |
585.18K |
1.12B |
|
||
|
FS Credit Opportunities Corp.
|
5.04
|
-1.75% |
967.02K |
1.02B |
|
||
|
Eaton Vance Limited Duration Income Fund
|
8.32
|
-0.36% |
1.21M |
966.81M |
|
||
|
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
|
15.80
|
+0.64% |
654.42K |
961.40M |
|
||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
16.80
|
-0.65% |
237.53K |
928.59M |
|
||
|
BlackRock Taxable Municipal Bond Trust
|
14.56
|
+0.00% |
1.02M |
899.70M |
|
||
|
Calamos Convertible Opportunities and Income Fund
|
11.06
|
-2.73% |
132.64K |
894.44M |
|
||
|
Calamos Convertible and High Income Fund
|
11.11
|
-2.63% |
286.22K |
893.64M |
|
||
|
Cohen & Steers REIT and Preferred and Income Fund, Inc.
|
18.46
|
+0.11% |
107.91K |
886.08M |
|
||
|
BlackRock Credit Allocation Income Trust
|
9.45
|
+0.21% |
1.10M |
881.92M |
|
||
|
FS Specialty Lending Fund
|
11.38
|
-1.13% |
191.99K |
863.94M |
|
||
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
8.91
|
+0.56% |
546.38K |
838.64M |
|
||
|
NUVEEN SELECT TAX-FREE INC
|
13.24
|
+0.38% |
375.87K |
834.33M |
|
||
|
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
|
9.60
|
-0.21% |
600.87K |
827.80M |
|
||
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
9.38
|
+0.43% |
839.62K |
818.27M |
|
||
|
PIMCO Corporate & Income Strategy Fund
|
10.67
|
-0.28% |
570.90K |
807.62M |
|
||
|
John Hancock Tax-Advantaged Dividend Income Fund
|
22.60
|
+1.07% |
74,690 |
800.76M |
|
||
|
Oxford Lane Capital Corp.
|
7.91
|
-5.38% |
2.10M |
775.42M |
|
||
|
PIMCO High Income Fund
|
4.07
|
-0.25% |
633.82K |
761.86M |
|
||
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
14.56
|
+0.14% |
241.51K |
701.47M |
|
||
|
Nuveen Credit Strategies Income Fund
|
4.48
|
-0.67% |
629.06K |
662.22M |
|
||
|
Brookfield Real Assets Income Fund Inc.
|
11.67
|
+0.09% |
1.32M |
644.82M |
|
||
|
DoubleLine Yield Opportunities Fund
|
13.12
|
+0.15% |
143.64K |
636.83M |
|
||
|
Blackrock Muni Assets Fund, Inc.
|
9.44
|
+0.43% |
316.46K |
633.80M |
|
||
|
BLACKROCK MULTI-SECTOR INCOME TRUST
|
11.10
|
-0.54% |
347.02K |
633.40M |
|
||
|
PIMCO Access Income Fund
|
13.07
|
-0.38% |
190.11K |
616.28M |
|
||
|
PIMCO Income Strategy Fund II
|
6.23
|
+0.48% |
582.32K |
615.64M |
|
||
|
Nuveen California AMT-Free Quality Municipal Income Fund
|
10.85
|
+2.17% |
821.93K |
611.21M |
|
||
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
11.41
|
+0.00% |
127.62K |
606.84M |
|
||
|
BLACKROCK CORE BD TR
|
8.34
|
+0.24% |
595.06K |
602.35M |
|
||
|
Invesco Municipal Opportunity Trust
|
8.75
|
+0.46% |
185.02K |
590.11M |
|
||
|
John Hancock Premium Dividend Fund
|
11.92
|
+0.85% |
118.74K |
586.29M |
|
||
|
Blackrock Debt Strategies Fund, Inc.
|
8.65
|
-0.23% |
333.95K |
560.37M |
|
||
|
abrdn Income Credit Strategies Fund
|
4.44
|
+2.07% |
3.62M |
557.09M |
|
||
|
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC
|
18.95
|
-0.16% |
103.48K |
551.05M |
|
||
|
Western Asset Emerging Markets Debt Fund, Inc
|
9.45
|
+1.61% |
900.07K |
549.33M |
|
||
|
abrdn Asia-Pacific Income Fund, Inc
|
12.84
|
+0.08% |
328.49K |
530.07M |
|
||
|
Nuveen Municipal Credit Opportunities Fund
|
8.76
|
+0.23% |
1.22M |
521.97M |
|
||
|
Western Asset Managed Municipals Fund, Inc
|
9.55
|
+2.03% |
1.34M |
518.92M |
|
||
|
INVESCO VALUE MUNICIPAL INCOME TRUST
|
10.95
|
+1.01% |
225.21K |
515.76M |
|
||
|
Invesco Trust Investment Grade Municipals
|
9.12
|
+1.11% |
277.14K |
494.60M |
|
||
|
Blackstone Strategic Credit 2027 Term Fund
|
11.06
|
-0.09% |
149.38K |
494.15M |
|
||
|
Invesco Municipal Trust
|
8.88
|
+0.45% |
280.40K |
491.38M |
|
||
|
Western Asset Inflation-Linked Opportunities & Income Fund
|
7.96
|
-0.13% |
276.39K |
487.03M |
|
||
|
Advent Convertible and Income Fund
|
10.87
|
-2.42% |
218.47K |
479.90M |
|
||
|
INVESCO QUALITY MUNICIPAL SECURITIES
|
9.02
|
+1.46% |
215.09K |
477.01M |
|
||
|
First Trust High Yield Opportunities 2027 Term Fund
|
12.84
|
+0.63% |
69,243 |
472.17M |
|
||
|
Eaton Vance Municipal Bond Fund
|
8.86
|
+0.45% |
310.08K |
455.16M |
|
||
|
Blackrock Limited Duration Income Trust
|
11.52
|
-1.12% |
180.25K |
450.42M |
|
||
|
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.68
|
+0.75% |
1.78M |
444.18M |
|
||
|
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
|
9.00
|
+0.56% |
193.56K |
442.03M |
|
||
|
PGIM Global High Yield Fund, Inc.
|
10.72
|
+0.28% |
310.33K |
439.10M |
|
||
|
Invesco Senior Income Trust
|
2.85
|
+0.35% |
377.64K |
438.69M |
|
||
|
Nuveen Taxable Municipal Income Fund
|
14.22
|
+1.07% |
64,430 |
417.99M |
|
||
|
KKR INCOME OPPORTUNITIES FUND
|
9.94
|
-0.20% |
295.89K |
407.39M |
|
||
|
Eagle Point Credit Company
|
2.90
|
+0.00% |
2.03M |
385.73M |
|
||
|
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED
|
18.78
|
-0.48% |
62,365 |
385.71M |
|
||
|
PGIM High Yield Bond Fund, Inc.
|
11.52
|
-0.26% |
93,452 |
384.12M |
|
||
|
Eaton Vance Municipal Income Trust
|
9.58
|
+0.74% |
106.78K |
382.46M |
|
||
|
John Hancock Preferred Income Fund III
|
11.79
|
+0.86% |
172.92K |
378.59M |
|
||
|
Barings Corporate Investors
|
17.90
|
-1.97% |
17,587 |
368.51M |
|
||
|
John Hancock Preferred Income Fund
|
13.57
|
+0.89% |
95,256 |
363.23M |
|
||
|
Invesco Advantage Municipal Income Trust II
|
8.09
|
+1.63% |
181.95K |
359.49M |
|
||
|
Blackrock Floating Rate Income Strategies Fund, Inc.
|
10.10
|
-0.39% |
157.52K |
357.89M |
|
||
|
Allspring Income Opportunities Fund
|
5.98
|
+0.34% |
526.28K |
353.37M |
|
||
|
BNY Mellon Strategic Municipals, Inc.
|
5.65
|
+0.89% |
699.97K |
351.94M |
|
||
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
5.39
|
+0.19% |
380.18K |
347.42M |
|
||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
12.49
|
+0.64% |
149.05K |
345.97M |
|
||
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i
|
11.85
|
+1.28% |
58,158 |
343.42M |
|
||
|
Highland Opportunities and Income Fund
|
6.19
|
-0.80% |
72,263 |
341.80M |
|
||
|
PIMCO Income Strategy Fund
|
6.74
|
+0.15% |
116.82K |
336.60M |
|
||
|
Virtus Convertible & Income Fund
|
14.78
|
-1.60% |
74,598 |
333.93M |
|
||
|
Nuveen New York Quality Municipal Income Fund
|
9.85
|
-0.71% |
209.06K |
330.66M |
|
||
|
DWS Municipal Income Trust
|
8.17
|
+0.37% |
242.83K |
320.13M |
|
||
|
NUVEEN GLOBAL HIGH INCOME FUND
|
11.31
|
-0.62% |
89,125 |
318.10M |
|
||
|
Western Asset High Income Fund II, Inc.
|
3.51
|
+0.29% |
240.35K |
316.14M |
|
||
|
Franklin Premier Income Trust
|
3.29
|
+0.30% |
170.69K |
314.42M |
|
||
|
BlackRock Income Trust Inc.
|
9.67
|
+0.52% |
199.22K |
313.20M |
|
||
|
Western Asset High Income Opportunity Fund, Inc.
|
3.29
|
+0.00% |
2.66M |
312.88M |
|
||
|
Eaton Vance Senior Floating-Rate Fund
|
10.18
|
-0.10% |
50,794 |
300.55M |
|
||
|
BlackRock Floating Rate Income Trust
|
10.05
|
-0.40% |
112.45K |
299.74M |
|
||
|
Templeton Emerging Markets Income Fund
|
6.20
|
-1.12% |
143.96K |
292.82M |
|
||
|
John Hancock Preferred Income Fund II
|
13.10
|
+0.92% |
123.42K |
284.06M |
|
||
|
Alliance National Municipal Income Fund, Inc.
|
9.83
|
+0.72% |
576.19K |
282.56M |
|
||
|
Eaton Vance Floating-Rate Income Trust
|
10.59
|
-0.38% |
46,156 |
281.46M |
|
||
|
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
|
5.79
|
+0.52% |
190.38K |
277.53M |
|
||
|
XAI Floating Rate & Alternative Income Trust
|
18.21
|
-1.46% |
90,859 |
277.35M |
|
||
|
Nuveen California Municipal Value Fund
|
8.36
|
+0.24% |
113.45K |
276.90M |
|
||
|
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
|
11.37
|
+0.18% |
178.73K |
272.49M |
|
||
|
Neuberger Municipal Fund Inc.
|
9.17
|
+1.44% |
165.38K |
271.60M |
|
||
|
Aberdeen Intermediate Income Fund
|
14.18
|
+0.57% |
26,828 |
268.94M |
|
||
|
DOUBLELINE OPPORTUNISTIC CREDIT FUND
|
13.57
|
+0.37% |
107.86K |
268.30M |
|
||
|
TCW Strategic Income Fund, Inc.
|
4.20
|
+0.72% |
260.17K |
267.60M |
|
||
|
Franklin Municipal Opportunities Trust
|
9.73
|
+1.88% |
221.13K |
266.60M |
|
||
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
13.27
|
+0.84% |
41,041 |
261.94M |
|
||
|
Virtus Convertible & Income Fund II
|
13.76
|
-1.50% |
36,708 |
261.84M |
|
||
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
|
5.28
|
+0.76% |
317.25K |
260.98M |
|
||
|
NYLIM MacKay DefinedTerm Muni Opportunities Fund
|
13.88
|
+0.80% |
96,552 |
260.66M |
|
||
|
Barings Global Short Duration High Yield Fund
|
12.94
|
-0.46% |
106.36K |
259.87M |
|
||
|
Nuveen Core Plus Impact Fund
|
8.97
|
+0.67% |
128.55K |
257.93M |
|
||
|
Franklin Managed Municipal Income Trust
|
5.97
|
+2.05% |
103.45K |
255.72M |
|
||
|
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
|
15.53
|
+0.71% |
39,384 |
242.66M |
|
||
|
Nuveen AMT-Free Municipal Value Fund
|
13.27
|
+0.53% |
109.51K |
238.21M |
|
||
|
Allspring Multi-Sector Income Fund
|
8.48
|
-0.17% |
22,819 |
237.90M |
|
||
|
Aberdeen Multi-Market Income Fund
|
4.28
|
+0.23% |
177.74K |
234.00M |
|
||
|
Cohen & Steers Real Estate Opportunities and Income Fund
|
13.89
|
+0.29% |
65,676 |
232.27M |
|
||
|
PIMCO STRATEGIC INCOME FUND, INC.
|
4.87
|
-1.62% |
251.19K |
230.58M |
|
||
|
Neuberger High Yield Strategies Fund Inc.
|
5.34
|
-0.19% |
466.26K |
223.51M |
|
||
|
UBS Asset Management High Yield Credit Fund
|
16.07
|
+0.37% |
43,970 |
222.00M |
|
||
|
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
|
5.45
|
+1.11% |
641.54K |
220.21M |
|
||
|
COHEN & STEERS SELECT PREFERRED AND INCOME FUND
|
18.08
|
-0.17% |
64,973 |
217.47M |
|
||
|
Nuveen Real Estate Income Fund
|
7.27
|
+0.28% |
69,969 |
210.05M |
|
||
|
Eagle Point Income Company
|
9.10
|
+1.45% |
219.07K |
209.70M |
|
||
|
Aberdeen Municipal Income Fund
|
5.06
|
+1.61% |
448.88K |
208.41M |
|
||
|
Invesco Pennsylvania Value Municipal Income Trust
|
10.97
|
-0.09% |
17,852 |
196.14M |
|
||
|
ArrowMark Financial Corp. Common Stock
|
19.89
|
-0.62% |
14,435 |
192.70M |
|
||
|
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
|
17.34
|
-0.06% |
76,473 |
189.05M |
|
||
|
Nuveen Virginia Quality Municipal Income Fund
|
9.59
|
+1.16% |
217.34K |
187.61M |
|
||
|
Barings Participation Investors
|
16.75
|
-0.24% |
12,389 |
180.77M |
|
||
|
Franklin Universal Trust Shares of Beneficial Interest
|
7.17
|
+0.99% |
53,978 |
180.20M |
|
||
|
Western Asset Inflation-Linked Income Fund
|
7.64
|
+0.26% |
32,572 |
178.18M |
|
||
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
9.68
|
+1.15% |
197.07K |
178.17M |
|
||
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
6.95
|
+1.02% |
261.68K |
173.68M |
|
||
|
Blackstone Senior Floating Rate 2027 Term Fund
|
12.91
|
-0.15% |
47,100 |
168.09M |
|
||
|
Flaherty & Crumrine Total Return Fund Incorporated
|
15.63
|
+0.58% |
129.45K |
163.44M |
|
||
|
INVESCO BOND FUND
|
14.25
|
-0.63% |
58,747 |
162.81M |
|
||
|
Western Asset Global High Income Fund, Inc
|
5.34
|
-0.19% |
188.40K |
161.80M |
|
||
|
BNY Mellon High Yield Strategies Fund
|
2.22
|
+1.37% |
170.94K |
161.48M |
|
||
|
Pimco California Municipal Income Fund
|
7.95
|
+1.15% |
355.37K |
150.90M |
|
||
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.27
|
+0.64% |
101.84K |
149.76M |
|
||
|
Nuveen New York Municipal Value Fund
|
7.82
|
+0.39% |
72,450 |
147.69M |
|
||
|
Franklin Master Intermediate Income Trust
|
3.02
|
-0.98% |
360.13K |
145.52M |
|
||
|
Western Asset Municipal High Income Fund, Inc
|
6.42
|
+0.94% |
155.29K |
142.68M |
|
||
|
Invesco Trust for Investment Grade New York Municipals
|
9.675
|
-0.26% |
69,074 |
141.88M |
|
||
|
BlackRock 2037 Municipal Target Term Trust
|
22.38
|
+1.34% |
61,634 |
137.58M |
|
||
|
Eaton Vance Short Duration Diversified Income Fund
|
10.17
|
+0.00% |
33,007 |
136.86M |
|
||
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
6.74
|
+0.30% |
48,248 |
136.36M |
|
||
|
Flaherty & Crumrine Preferred and Income Fund Incorporated
|
10.51
|
-0.10% |
13,720 |
135.08M |
|
||
|
Nuveen Arizona Quality Municipal Income Fund
|
10.51
|
-0.38% |
57,469 |
134.83M |
|
||
|
Blackstone Long-Short Credit Income Fund
|
10.42
|
-0.29% |
72,032 |
132.42M |
|
||
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
9.82
|
+0.10% |
178.13K |
127.17M |
|
||
|
UBS Asset Management Income Fund, Inc.
|
2.30
|
+0.44% |
873.05K |
126.18M |
|
||
|
Western Asset High Yield Opportunity Fund Inc.
|
9.68
|
+0.00% |
34,876 |
124.04M |
|
||
|
Bancroft Fund Ltd.
|
22.01
|
-1.73% |
6,559 |
123.88M |
|
||
|
John Hancock Income Securities Trust Capital Stock
|
10.20
|
+0.00% |
10,359 |
118.80M |
|
||
|
BrandywineGLOBAL Global Income Opportunities Fund Inc.
|
6.99
|
+0.29% |
161.30K |
117.37M |
|
||
|
Western Asset Premier Bond Fund
|
9.68
|
+0.31% |
55,392 |
114.86M |
|
||
|
Nuveen Municipal Income
|
9.42
|
+0.86% |
57,900 |
113.78M |
|
||
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
|
8.54
|
-0.81% |
28,972 |
111.68M |
|
||
|
Western Asset Mortgage Opportunity Fund Inc.
|
9.72
|
+1.14% |
35,466 |
111.07M |
|
||
|
Nuveen Select Maturities Municipal Fund
|
8.9144
|
+0.61% |
17,586 |
110.95M |
|
||
|
Western Asset Investment Grade Income Fund Inc.
|
11.38
|
-0.09% |
18,114 |
108.23M |
|
||
|
John Hancock Investors Trust Capital Stock
|
11.97
|
-0.08% |
11,682 |
104.67M |
|
||
|
Nuveen Massachusetts Quality Municipal Income Fund
|
10.13
|
+0.10% |
32,221 |
103.86M |
|
||
|
Western Asset Intermediate Muni Fund, Inc.
|
7.25
|
+0.42% |
51,869 |
102.10M |
|
||
|
High Income Securities Fund
|
5.08
|
+0.20% |
68,907 |
95.08M |
|
||
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
15.35
|
-0.07% |
22,697 |
92.00M |
|
||
|
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
|
15.50
|
+0.13% |
15,904 |
89.90M |
|
||
|
Nuveen Mortgage and Income Fund
|
16.25
|
+0.25% |
3,549 |
89.00M |
|
||
|
Aberdeen Government Markets Income Fund
|
13.42
|
-0.67% |
4,195 |
87.47M |
|
||
|
RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock
|
13.69
|
+0.15% |
11,457 |
87.27M |
|
||
|
Eaton Vance Senior Income Trust
|
4.80
|
+0.00% |
50,433 |
87.22M |
|
||
|
Federated Hermes Premier Municipal Income Fund
|
10.37
|
+1.37% |
39,724 |
81.08M |
|
||
|
DTF Tax-Free Income 2028 Term Fund Inc.
|
11.27
|
-1.47% |
12,184 |
79.23M |
|
||
|
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
|
6.61
|
+0.15% |
46,054 |
74.78M |
|
||
|
Western Asset Global Corporate Opportunity Fund Inc.
|
9.77
|
+0.21% |
5,979 |
73.46M |
|
||
|
Eaton Vance California Municipal Income Trust
|
10.30
|
+0.00% |
7,998 |
72.45M |
|
||
|
Nuveen Minnesota Quality Municipal Income Fund
|
10.28
|
+1.98% |
64,568 |
65.89M |
|
||
|
PCM Fund, Inc.
|
4.90
|
-1.01% |
42,300 |
60.82M |
|
||
|
PRINCIPAL REAL ESTATE INCOME FUND
|
8.78
|
-1.24% |
29,431 |
58.77M |
|
||
|
Invesco High Income Trust II
|
8.87
|
+0.00% |
15,455 |
57.75M |
|
||
|
NUVEEN MULTI-MARKET INCOME FUND, INC
|
5.58
|
-0.53% |
8,273 |
52.80M |
|
||
|
OFS Credit Company, Inc. Common Stock
|
1.78
|
-9.18% |
718.95K |
52.28M |
|
||
|
FIRST TRUST MORTGAGE INCOME FUND
|
11.39
|
+0.53% |
1,765 |
47.99M |
|
||
|
Carlyle Credit Income Fund Shares of Beneficial Interest
|
2.22
|
+3.26% |
80,718 |
47.43M |
|
||
|
BlackRock Virginia Muni Bond Trust
|
11.26
|
+0.10% |
2,121 |
35.78M |
|
||
|
Bancroft Fund Ltd 5.375% Series A Cumulative Preferred Shares
|
18.87
|
-0.74% |
2,158 |
20.73M |
|
||
|
Eagle Point Credit Company 6.75% Series D Preferred Shares
|
17.60
|
-1.12% |
17,001 |
19.24M |
|
||
|
abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
|
17.81
|
+0.06% |
6,193 |
N/A |
|
||
|
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
|
15.41
|
-0.19% |
7,732 |
N/A |
|