Closed-End Fund - Debt Stocks
Some of the top Closed-End Fund - Debt stocks now:
PIMCO Dynamic Income Fund (PDI +0.21%), Calamos Strategic Total Return Fund (CSQ +0.15%), Nuveen AMT-Free Quality Municipal Income Fund (NEA -0.49%), Nuveen Preferred & Income Opportunities Fund (JPC +0.00%).
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
|
14.10
|
+0.21% |
1.89M |
6.72B |
|
||
|
Calamos Strategic Total Return Fund
|
20.13
|
+0.15% |
93,389 |
3.23B |
|
||
|
Nuveen AMT-Free Quality Municipal Income Fund
|
10.13
|
-0.49% |
2.29M |
3.06B |
|
||
|
Nuveen Preferred & Income Opportunities Fund
|
6.80
|
+0.00% |
1.89M |
2.56B |
|
||
|
Nuveen Quality Municipal Income Fund
|
10.54
|
-0.38% |
1.66M |
2.46B |
|
||
|
Nuveen AMT-Free Municipal Credit Income Fund
|
11.13
|
+0.00% |
1.00M |
2.40B |
|
||
|
PIMCO Corporate & Income Opportunity Fund
|
10.65
|
+0.00% |
1.29M |
2.36B |
|
||
|
Nuveen Municipal Credit Income Fund
|
11.13
|
-1.07% |
972.08K |
2.19B |
|
||
|
Guggenheim Strategic Opportunities Fund
|
8.77
|
+0.92% |
1.89M |
1.96B |
|
||
|
Nuveen Municipal High Income Opportunity Fund
|
8.91
|
-0.45% |
5.06M |
1.92B |
|
||
|
Blackrock Muniholdings Fund, Inc.
|
10.68
|
-0.47% |
542.68K |
1.87B |
|
||
|
Nuveen Municipal Value Fund, Inc.
|
8.28
|
-0.48% |
1.05M |
1.74B |
|
||
|
PIMCO Dynamic Income Opportunities Fund
|
11.70
|
+0.60% |
679.62K |
1.69B |
|
||
|
Nuveen California Quality Municipal Income Fund
|
10.09
|
-0.69% |
1.19M |
1.58B |
|
||
|
Blackrock Muni Yield Quality Fund, Inc
|
10.37
|
-0.10% |
1.50M |
1.56B |
|
||
|
BLACKROCK CORPORATE HIGH YIELD FUND INC.
|
7.82
|
-0.64% |
920.74K |
1.53B |
|
||
|
BlackRock Municipal 2030 Target Term Trust
|
22.13
|
+0.00% |
89,217 |
1.41B |
|
||
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC
|
9.96
|
-0.50% |
690.21K |
1.25B |
|
||
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
10.00
|
+0.20% |
1.12M |
1.22B |
|
||
|
Nuveen Floating Rate Income Fund
|
7.18
|
-0.28% |
782.42K |
1.16B |
|
||
|
DOUBLELINE INCOME SOLUTIONS FUND
|
9.78
|
+0.41% |
1.25M |
1.12B |
|
||
|
FS Credit Opportunities Corp.
|
5.04
|
-0.79% |
921.84K |
1.02B |
|
||
|
Eaton Vance Limited Duration Income Fund
|
8.46
|
+0.59% |
737.58K |
983.08M |
|
||
|
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
|
15.79
|
+0.51% |
280.85K |
960.79M |
|
||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
17.03
|
+0.53% |
326.86K |
941.31M |
|
||
|
Calamos Convertible and High Income Fund
|
11.34
|
+0.27% |
217.17K |
912.14M |
|
||
|
Calamos Convertible Opportunities and Income Fund
|
11.25
|
+0.00% |
89,331 |
909.80M |
|
||
|
BlackRock Taxable Municipal Bond Trust
|
14.68
|
-0.47% |
359.25K |
907.11M |
|
||
|
BlackRock Credit Allocation Income Trust
|
9.49
|
+0.00% |
406.44K |
885.65M |
|
||
|
Cohen & Steers REIT and Preferred and Income Fund, Inc.
|
18.36
|
-0.54% |
131.31K |
881.28M |
|
||
|
FS Specialty Lending Fund
|
11.59
|
-0.17% |
211.30K |
879.89M |
|
||
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
9.06
|
+0.22% |
538.37K |
852.76M |
|
||
|
NUVEEN SELECT TAX-FREE INC
|
13.28
|
-0.15% |
218.07K |
836.85M |
|
||
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
9.52
|
-0.10% |
422.98K |
830.48M |
|
||
|
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
|
9.59
|
+0.21% |
318.15K |
826.94M |
|
||
|
PIMCO Corporate & Income Strategy Fund
|
10.77
|
-0.28% |
604.52K |
815.19M |
|
||
|
John Hancock Tax-Advantaged Dividend Income Fund
|
22.76
|
-0.22% |
55,259 |
806.43M |
|
||
|
PIMCO High Income Fund
|
4.08
|
+0.49% |
729.34K |
763.73M |
|
||
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
14.70
|
+1.24% |
198.24K |
708.22M |
|
||
|
Nuveen Credit Strategies Income Fund
|
4.53
|
-0.66% |
508.83K |
669.61M |
|
||
|
Blackrock Muni Assets Fund, Inc.
|
9.70
|
-0.92% |
286.96K |
651.26M |
|
||
|
Oxford Lane Capital Corp.
|
6.58
|
-1.35% |
1.11M |
645.04M |
|
||
|
BLACKROCK MULTI-SECTOR INCOME TRUST
|
11.28
|
+0.71% |
291.17K |
643.67M |
|
||
|
DoubleLine Yield Opportunities Fund
|
13.24
|
+0.30% |
285.88K |
642.66M |
|
||
|
Brookfield Real Assets Income Fund Inc.
|
11.62
|
+0.17% |
236.48K |
642.06M |
|
||
|
Nuveen California AMT-Free Quality Municipal Income Fund
|
11.09
|
-0.18% |
261.09K |
624.73M |
|
||
|
BLACKROCK CORE BD TR
|
8.54
|
+0.23% |
366.35K |
616.79M |
|
||
|
PIMCO Income Strategy Fund II
|
6.20
|
+0.65% |
688.20K |
612.68M |
|
||
|
PIMCO Access Income Fund
|
12.91
|
+0.70% |
204.53K |
608.73M |
|
||
|
Invesco Municipal Opportunity Trust
|
8.90
|
-0.22% |
192.18K |
600.22M |
|
||
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
11.26
|
-0.44% |
93,072 |
598.86M |
|
||
|
John Hancock Premium Dividend Fund
|
11.86
|
-0.17% |
71,679 |
583.34M |
|
||
|
Blackrock Debt Strategies Fund, Inc.
|
8.59
|
+0.00% |
389.83K |
556.49M |
|
||
|
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC
|
18.94
|
+0.26% |
76,001 |
550.76M |
|
||
|
Western Asset Emerging Markets Debt Fund, Inc
|
9.17
|
-0.11% |
301.73K |
533.06M |
|
||
|
abrdn Income Credit Strategies Fund
|
4.22
|
+0.24% |
970.72K |
529.49M |
|
||
|
Nuveen Municipal Credit Opportunities Fund
|
8.86
|
-0.89% |
567.70K |
527.93M |
|
||
|
INVESCO VALUE MUNICIPAL INCOME TRUST
|
11.16
|
-0.62% |
129.01K |
525.65M |
|
||
|
abrdn Asia-Pacific Income Fund, Inc
|
12.72
|
-0.31% |
265.56K |
525.12M |
|
||
|
Western Asset Managed Municipals Fund, Inc
|
9.39
|
-1.16% |
309.43K |
510.22M |
|
||
|
Invesco Trust Investment Grade Municipals
|
9.24
|
-0.65% |
175.16K |
501.10M |
|
||
|
Blackstone Strategic Credit 2027 Term Fund
|
11.09
|
+0.91% |
169.93K |
495.49M |
|
||
|
Invesco Municipal Trust
|
8.93
|
-0.78% |
285.03K |
494.15M |
|
||
|
Advent Convertible and Income Fund
|
11.13
|
+1.46% |
168.13K |
491.38M |
|
||
|
Western Asset Inflation-Linked Opportunities & Income Fund
|
7.95
|
+0.38% |
276.71K |
486.41M |
|
||
|
First Trust High Yield Opportunities 2027 Term Fund
|
13.03
|
-0.08% |
48,951 |
479.15M |
|
||
|
INVESCO QUALITY MUNICIPAL SECURITIES
|
8.88
|
-0.45% |
337.88K |
469.61M |
|
||
|
Eaton Vance Municipal Bond Fund
|
9.07
|
+0.78% |
468.58K |
465.95M |
|
||
|
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.88
|
+0.15% |
626.25K |
457.48M |
|
||
|
Blackrock Limited Duration Income Trust
|
11.53
|
-0.09% |
126.51K |
450.81M |
|
||
|
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
|
9.10
|
-0.55% |
145.41K |
446.94M |
|
||
|
PGIM Global High Yield Fund, Inc.
|
10.82
|
+0.19% |
224.97K |
443.20M |
|
||
|
Invesco Senior Income Trust
|
2.83
|
-0.70% |
981.62K |
435.61M |
|
||
|
Nuveen Taxable Municipal Income Fund
|
14.27
|
-0.63% |
79,248 |
419.46M |
|
||
|
KKR INCOME OPPORTUNITIES FUND
|
9.89
|
+0.61% |
206.87K |
405.34M |
|
||
|
Eaton Vance Municipal Income Trust
|
9.83
|
+0.00% |
85,447 |
392.44M |
|
||
|
PGIM High Yield Bond Fund, Inc.
|
11.53
|
+0.44% |
178.13K |
384.46M |
|
||
|
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED
|
18.64
|
-0.11% |
111.72K |
382.83M |
|
||
|
John Hancock Preferred Income Fund III
|
11.71
|
-0.26% |
139.66K |
376.02M |
|
||
|
Barings Corporate Investors
|
17.91
|
+0.84% |
11,006 |
368.71M |
|
||
|
Invesco Advantage Municipal Income Trust II
|
8.28
|
+0.36% |
175.33K |
367.94M |
|
||
|
BNY Mellon Strategic Municipals, Inc.
|
5.84
|
-1.35% |
170.97K |
363.78M |
|
||
|
Allspring Income Opportunities Fund
|
6.00
|
+0.00% |
373.30K |
354.55M |
|
||
|
Blackrock Floating Rate Income Strategies Fund, Inc.
|
10.00
|
+0.10% |
163.28K |
354.35M |
|
||
|
John Hancock Preferred Income Fund
|
13.22
|
-0.53% |
82,927 |
353.86M |
|
||
|
Virtus Convertible & Income Fund
|
15.52
|
+1.11% |
57,062 |
350.65M |
|
||
|
Eagle Point Credit Company
|
2.62
|
-1.13% |
777.41K |
348.49M |
|
||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
12.51
|
-0.16% |
218.51K |
346.52M |
|
||
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i
|
11.94
|
+0.22% |
34,076 |
346.03M |
|
||
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
5.34
|
-0.93% |
197.66K |
344.20M |
|
||
|
PIMCO Income Strategy Fund
|
6.71
|
+0.30% |
324.52K |
337.71M |
|
||
|
Highland Opportunities and Income Fund
|
6.11
|
-0.16% |
96,519 |
337.38M |
|
||
|
Nuveen New York Quality Municipal Income Fund
|
9.81
|
-0.71% |
245.10K |
329.32M |
|
||
|
DWS Municipal Income Trust
|
8.21
|
+0.00% |
135.73K |
321.70M |
|
||
|
NUVEEN GLOBAL HIGH INCOME FUND
|
11.36
|
+0.18% |
66,437 |
319.51M |
|
||
|
BlackRock Income Trust Inc.
|
9.73
|
-0.31% |
121.98K |
315.14M |
|
||
|
Franklin Premier Income Trust
|
3.27
|
+0.31% |
45,034 |
312.51M |
|
||
|
Western Asset High Income Opportunity Fund, Inc.
|
3.27
|
+0.62% |
498.96K |
310.97M |
|
||
|
Western Asset High Income Fund II, Inc.
|
3.43
|
+0.00% |
359.51K |
308.94M |
|
||
|
Eaton Vance Senior Floating-Rate Fund
|
10.13
|
+0.20% |
101.52K |
299.07M |
|
||
|
Alliance National Municipal Income Fund, Inc.
|
10.26
|
+0.20% |
271.02K |
294.92M |
|
||
|
BlackRock Floating Rate Income Trust
|
9.83
|
+0.00% |
157.66K |
293.18M |
|
||
|
Templeton Emerging Markets Income Fund
|
6.03
|
-0.82% |
112.85K |
284.79M |
|
||
|
Eaton Vance Floating-Rate Income Trust
|
10.60
|
+0.28% |
63,115 |
281.73M |
|
||
|
Neuberger Municipal Fund Inc.
|
9.44
|
-1.15% |
168.87K |
279.59M |
|
||
|
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
|
5.82
|
+0.34% |
105.58K |
278.96M |
|
||
|
John Hancock Preferred Income Fund II
|
12.81
|
-0.62% |
44,345 |
277.77M |
|
||
|
Nuveen California Municipal Value Fund
|
8.37
|
-0.36% |
156.56K |
277.23M |
|
||
|
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
|
11.55
|
+0.04% |
88,555 |
276.81M |
|
||
|
Virtus Convertible & Income Fund II
|
14.52
|
+0.97% |
35,696 |
276.30M |
|
||
|
Franklin Municipal Opportunities Trust
|
9.84
|
-0.51% |
55,903 |
269.61M |
|
||
|
TCW Strategic Income Fund, Inc.
|
4.23
|
+0.24% |
62,205 |
269.51M |
|
||
|
DOUBLELINE OPPORTUNISTIC CREDIT FUND
|
13.59
|
-0.22% |
114.40K |
268.70M |
|
||
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
|
5.43
|
-1.09% |
43,134 |
268.40M |
|
||
|
Aberdeen Intermediate Income Fund
|
13.93
|
-0.14% |
23,574 |
264.20M |
|
||
|
NYLIM MacKay DefinedTerm Muni Opportunities Fund
|
14.02
|
-0.43% |
70,749 |
263.29M |
|
||
|
Franklin Managed Municipal Income Trust
|
6.10
|
-0.16% |
125.99K |
261.28M |
|
||
|
Nuveen Core Plus Impact Fund
|
8.98
|
-0.11% |
76,232 |
258.22M |
|
||
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
13.07
|
-1.66% |
125.38K |
258.00M |
|
||
|
Barings Global Short Duration High Yield Fund
|
12.65
|
+0.48% |
127.80K |
254.04M |
|
||
|
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
|
15.68
|
-0.19% |
41,867 |
245.00M |
|
||
|
XAI Floating Rate & Alternative Income Trust
|
15.98
|
-2.86% |
202.87K |
243.39M |
|
||
|
Nuveen AMT-Free Municipal Value Fund
|
13.33
|
-0.22% |
62,986 |
239.29M |
|
||
|
Allspring Multi-Sector Income Fund
|
8.43
|
+0.00% |
63,476 |
236.49M |
|
||
|
PIMCO STRATEGIC INCOME FUND, INC.
|
4.92
|
-0.61% |
101.71K |
232.94M |
|
||
|
Cohen & Steers Real Estate Opportunities and Income Fund
|
13.91
|
-0.93% |
70,397 |
232.61M |
|
||
|
Aberdeen Multi-Market Income Fund
|
4.19
|
+0.00% |
162.68K |
229.08M |
|
||
|
Neuberger High Yield Strategies Fund Inc.
|
5.47
|
+0.74% |
235.81K |
228.95M |
|
||
|
UBS Asset Management High Yield Credit Fund
|
16.36
|
-0.06% |
275.18K |
226.01M |
|
||
|
COHEN & STEERS SELECT PREFERRED AND INCOME FUND
|
18.50
|
+0.11% |
100.94K |
222.52M |
|
||
|
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
|
5.38
|
+0.19% |
138.46K |
217.38M |
|
||
|
Nuveen Real Estate Income Fund
|
7.32
|
-0.68% |
86,229 |
211.49M |
|
||
|
Aberdeen Municipal Income Fund
|
5.10
|
-1.35% |
162.27K |
210.06M |
|
||
|
Eagle Point Income Company
|
8.79
|
-0.45% |
101.39K |
202.55M |
|
||
|
Nuveen Virginia Quality Municipal Income Fund
|
9.71
|
-1.52% |
198.92K |
189.95M |
|
||
|
ArrowMark Financial Corp. Common Stock
|
19.61
|
-0.15% |
33,646 |
189.94M |
|
||
|
Invesco Pennsylvania Value Municipal Income Trust
|
10.60
|
+0.66% |
28,078 |
189.52M |
|
||
|
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
|
17.37
|
+0.46% |
11,458 |
189.38M |
|
||
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
10.20
|
+0.20% |
58,568 |
187.74M |
|
||
|
Franklin Universal Trust Shares of Beneficial Interest
|
7.26
|
+0.28% |
97,590 |
182.46M |
|
||
|
Barings Participation Investors
|
16.56
|
-0.30% |
17,369 |
178.72M |
|
||
|
Western Asset Inflation-Linked Income Fund
|
7.63
|
-0.13% |
28,435 |
177.95M |
|
||
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
6.96
|
+0.72% |
194.46K |
173.93M |
|
||
|
Blackstone Senior Floating Rate 2027 Term Fund
|
12.80
|
+0.39% |
39,120 |
166.66M |
|
||
|
INVESCO BOND FUND
|
14.50
|
-0.21% |
61,327 |
165.66M |
|
||
|
Flaherty & Crumrine Total Return Fund Incorporated
|
15.66
|
+1.36% |
20,879 |
163.75M |
|
||
|
BNY Mellon High Yield Strategies Fund
|
2.23
|
+0.45% |
220.07K |
162.20M |
|
||
|
Western Asset Global High Income Fund, Inc
|
5.32
|
+0.76% |
203.46K |
161.19M |
|
||
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.44
|
-0.46% |
95,623 |
153.82M |
|
||
|
Pimco California Municipal Income Fund
|
8.08
|
-0.74% |
210.68K |
153.37M |
|
||
|
Nuveen New York Municipal Value Fund
|
7.79
|
-0.51% |
133.39K |
147.12M |
|
||
|
Franklin Master Intermediate Income Trust
|
2.99
|
+0.00% |
52,687 |
144.07M |
|
||
|
Invesco Trust for Investment Grade New York Municipals
|
9.75
|
-1.12% |
58,486 |
142.98M |
|
||
|
Western Asset Municipal High Income Fund, Inc
|
6.43
|
-1.68% |
89,070 |
142.90M |
|
||
|
Eaton Vance Short Duration Diversified Income Fund
|
10.57
|
+1.25% |
58,381 |
142.24M |
|
||
|
BlackRock 2037 Municipal Target Term Trust
|
22.81
|
-0.48% |
41,946 |
140.23M |
|
||
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
6.685
|
+0.22% |
125.44K |
135.25M |
|
||
|
Blackstone Long-Short Credit Income Fund
|
10.57
|
+0.67% |
99,877 |
134.33M |
|
||
|
Nuveen Arizona Quality Municipal Income Fund
|
10.46
|
-0.95% |
45,712 |
134.19M |
|
||
|
Flaherty & Crumrine Preferred and Income Fund Incorporated
|
10.42
|
+0.29% |
61,593 |
133.92M |
|
||
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
10.10
|
-0.98% |
36,825 |
130.79M |
|
||
|
UBS Asset Management Income Fund, Inc.
|
2.33
|
+0.87% |
374.09K |
127.82M |
|
||
|
Bancroft Fund Ltd.
|
22.35
|
+2.99% |
6,773 |
125.77M |
|
||
|
Western Asset High Yield Opportunity Fund Inc.
|
9.56
|
-0.31% |
267.91K |
122.50M |
|
||
|
John Hancock Income Securities Trust Capital Stock
|
10.35
|
-0.24% |
10,436 |
120.54M |
|
||
|
Western Asset Premier Bond Fund
|
9.67
|
+0.52% |
71,915 |
114.74M |
|
||
|
Nuveen Select Maturities Municipal Fund
|
9.15
|
+0.44% |
34,519 |
113.89M |
|
||
|
BrandywineGLOBAL Global Income Opportunities Fund Inc.
|
6.76
|
+0.30% |
99,239 |
113.51M |
|
||
|
Nuveen Municipal Income
|
9.31
|
-0.53% |
43,324 |
112.45M |
|
||
|
Western Asset Mortgage Opportunity Fund Inc.
|
9.72
|
+1.36% |
110.75K |
111.07M |
|
||
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
|
8.49
|
-0.24% |
30,683 |
111.03M |
|
||
|
Western Asset Investment Grade Income Fund Inc.
|
11.39
|
+0.26% |
15,083 |
108.33M |
|
||
|
John Hancock Investors Trust Capital Stock
|
11.88
|
+0.42% |
37,994 |
103.89M |
|
||
|
Nuveen Massachusetts Quality Municipal Income Fund
|
9.97
|
-0.40% |
23,916 |
102.22M |
|
||
|
Western Asset Intermediate Muni Fund, Inc.
|
7.22
|
-0.55% |
88,751 |
101.67M |
|
||
|
High Income Securities Fund
|
4.99
|
+0.60% |
57,611 |
93.40M |
|
||
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
15.31
|
-0.07% |
25,329 |
91.76M |
|
||
|
Nuveen Mortgage and Income Fund
|
16.30
|
+0.43% |
11,397 |
89.27M |
|
||
|
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
|
15.33
|
+0.00% |
14,245 |
88.91M |
|
||
|
RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock
|
13.76
|
-0.36% |
12,533 |
87.72M |
|
||
|
Aberdeen Government Markets Income Fund
|
13.44
|
+0.15% |
5,113 |
87.60M |
|
||
|
Eaton Vance Senior Income Trust
|
4.81
|
+0.63% |
90,996 |
87.40M |
|
||
|
Federated Hermes Premier Municipal Income Fund
|
10.41
|
-0.29% |
46,460 |
81.39M |
|
||
|
DTF Tax-Free Income 2028 Term Fund Inc.
|
11.41
|
+0.37% |
20,660 |
80.21M |
|
||
|
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
|
6.66
|
+0.15% |
58,098 |
75.35M |
|
||
|
Eaton Vance California Municipal Income Trust
|
10.46
|
+1.01% |
1,741 |
73.54M |
|
||
|
Western Asset Global Corporate Opportunity Fund Inc.
|
9.49
|
-0.82% |
27,235 |
71.36M |
|
||
|
Nuveen Minnesota Quality Municipal Income Fund
|
10.63
|
+3.81% |
56,230 |
68.13M |
|
||
|
PCM Fund, Inc.
|
4.93
|
+0.41% |
76,836 |
61.20M |
|
||
|
PRINCIPAL REAL ESTATE INCOME FUND
|
8.70
|
-0.23% |
15,171 |
58.24M |
|
||
|
Invesco High Income Trust II
|
8.86
|
+0.45% |
59,968 |
57.69M |
|
||
|
NUVEEN MULTI-MARKET INCOME FUND, INC
|
5.58
|
+0.09% |
7,111 |
52.80M |
|
||
|
FIRST TRUST MORTGAGE INCOME FUND
|
11.19
|
-1.67% |
4,898 |
47.14M |
|
||
|
OFS Credit Company, Inc. Common Stock
|
1.58
|
-1.25% |
93,523 |
46.41M |
|
||
|
Carlyle Credit Income Fund Shares of Beneficial Interest
|
1.78
|
-4.30% |
163.18K |
38.03M |
|
||
|
BlackRock Virginia Muni Bond Trust
|
11.89
|
+2.50% |
2,333 |
37.78M |
|
||
|
Bancroft Fund Ltd 5.375% Series A Cumulative Preferred Shares
|
18.93
|
-1.76% |
3,148 |
20.80M |
|
||
|
Eagle Point Credit Company 6.75% Series D Preferred Shares
|
17.26
|
-0.23% |
5,023 |
18.87M |
|
||
|
abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
|
17.93
|
-0.50% |
7,777 |
N/A |
|
||
|
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
|
15.31
|
-0.20% |
365 |
N/A |
|