Closed-End Fund - Debt Stocks
Some of the top Closed-End Fund - Debt stocks now:
PIMCO Dynamic Income Fund (PDI -0.91%), Calamos Strategic Total Return Fund (CSQ +0.81%), Nuveen AMT-Free Quality Municipal Income Fund (NEA -0.89%), 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
|
14.13
|
-0.91% |
2.97M |
6.73B |
|
||
|
Calamos Strategic Total Return Fund
|
19.95
|
+0.81% |
177.66K |
3.20B |
|
||
|
Nuveen AMT-Free Quality Municipal Income Fund
|
9.99
|
-0.89% |
1.87M |
3.02B |
|
||
|
Nuveen Preferred & Income Opportunities Fund
|
6.76
|
-0.29% |
2.64M |
2.54B |
|
||
|
Nuveen Quality Municipal Income Fund
|
10.36
|
+0.00% |
1.68M |
2.42B |
|
||
|
PIMCO Corporate & Income Opportunity Fund
|
10.71
|
+0.00% |
1.40M |
2.38B |
|
||
|
Nuveen AMT-Free Municipal Credit Income Fund
|
10.73
|
-1.47% |
1.38M |
2.32B |
|
||
|
Nuveen Municipal Credit Income Fund
|
10.92
|
-1.00% |
1.40M |
2.14B |
|
||
|
Nuveen Municipal High Income Opportunity Fund
|
9.03
|
-1.10% |
1.27M |
1.94B |
|
||
|
Guggenheim Strategic Opportunities Fund
|
8.49
|
+0.12% |
1.91M |
1.90B |
|
||
|
Blackrock Muniholdings Fund, Inc.
|
10.44
|
-0.38% |
980.46K |
1.82B |
|
||
|
Nuveen Municipal Value Fund, Inc.
|
8.29
|
+0.73% |
1.52M |
1.74B |
|
||
|
PIMCO Dynamic Income Opportunities Fund
|
11.79
|
+0.00% |
950.48K |
1.71B |
|
||
|
Nuveen California Quality Municipal Income Fund
|
10.00
|
-0.89% |
1.30M |
1.56B |
|
||
|
Blackrock Muni Yield Quality Fund, Inc
|
10.32
|
+0.19% |
1.03M |
1.55B |
|
||
|
BLACKROCK CORPORATE HIGH YIELD FUND INC.
|
7.69
|
-0.52% |
1.06M |
1.50B |
|
||
|
BlackRock Municipal 2030 Target Term Trust
|
22.02
|
+0.41% |
137.96K |
1.40B |
|
||
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC
|
9.69
|
-0.31% |
915.78K |
1.21B |
|
||
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
9.85
|
-0.10% |
731.39K |
1.20B |
|
||
|
Nuveen Floating Rate Income Fund
|
7.27
|
+0.28% |
571.27K |
1.17B |
|
||
|
DOUBLELINE INCOME SOLUTIONS FUND
|
9.76
|
-0.10% |
863.36K |
1.12B |
|
||
|
FS Credit Opportunities Corp.
|
5.02
|
-0.40% |
661.45K |
1.02B |
|
||
|
Eaton Vance Limited Duration Income Fund
|
8.32
|
+0.00% |
1.25M |
966.81M |
|
||
|
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
|
15.70
|
-0.63% |
251.64K |
955.31M |
|
||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
16.87
|
+0.42% |
279.34K |
932.46M |
|
||
|
Calamos Convertible and High Income Fund
|
11.11
|
+0.00% |
266.66K |
893.64M |
|
||
|
BlackRock Taxable Municipal Bond Trust
|
14.45
|
-0.76% |
460.21K |
892.90M |
|
||
|
Calamos Convertible Opportunities and Income Fund
|
11.03
|
-0.27% |
134.07K |
892.01M |
|
||
|
BlackRock Credit Allocation Income Trust
|
9.46
|
+0.11% |
439.38K |
882.85M |
|
||
|
Cohen & Steers REIT and Preferred and Income Fund, Inc.
|
18.29
|
-0.92% |
104.95K |
877.92M |
|
||
|
FS Specialty Lending Fund
|
11.45
|
+0.62% |
190.84K |
869.26M |
|
||
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
8.96
|
+0.56% |
289.96K |
843.35M |
|
||
|
NUVEEN SELECT TAX-FREE INC
|
13.21
|
-0.23% |
404.73K |
832.44M |
|
||
|
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
|
9.59
|
-0.10% |
420.22K |
826.94M |
|
||
|
PIMCO Corporate & Income Strategy Fund
|
10.71
|
+0.37% |
509.40K |
810.65M |
|
||
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
9.28
|
-1.07% |
533.53K |
809.54M |
|
||
|
John Hancock Tax-Advantaged Dividend Income Fund
|
22.29
|
-1.37% |
91,272 |
789.78M |
|
||
|
PIMCO High Income Fund
|
4.03
|
-0.98% |
998.49K |
754.37M |
|
||
|
Oxford Lane Capital Corp.
|
7.54
|
-4.68% |
2.26M |
739.15M |
|
||
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
14.51
|
-0.34% |
282.14K |
699.06M |
|
||
|
Nuveen Credit Strategies Income Fund
|
4.50
|
+0.45% |
560.41K |
665.18M |
|
||
|
Brookfield Real Assets Income Fund Inc.
|
11.75
|
+0.69% |
275.71K |
649.24M |
|
||
|
DoubleLine Yield Opportunities Fund
|
13.07
|
-0.38% |
238.17K |
634.41M |
|
||
|
BLACKROCK MULTI-SECTOR INCOME TRUST
|
11.08
|
-0.18% |
329.36K |
632.25M |
|
||
|
Blackrock Muni Assets Fund, Inc.
|
9.41
|
-0.32% |
328.01K |
631.79M |
|
||
|
PIMCO Access Income Fund
|
12.89
|
-1.38% |
274.09K |
607.79M |
|
||
|
PIMCO Income Strategy Fund II
|
6.15
|
-1.28% |
425.05K |
607.74M |
|
||
|
Nuveen California AMT-Free Quality Municipal Income Fund
|
10.72
|
-1.20% |
299.08K |
603.88M |
|
||
|
BLACKROCK CORE BD TR
|
8.36
|
+0.24% |
361.18K |
603.79M |
|
||
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
11.19
|
-1.93% |
123.97K |
595.14M |
|
||
|
Invesco Municipal Opportunity Trust
|
8.80
|
+0.57% |
266.87K |
593.48M |
|
||
|
John Hancock Premium Dividend Fund
|
11.81
|
-0.92% |
128.94K |
580.88M |
|
||
|
Blackrock Debt Strategies Fund, Inc.
|
8.63
|
-0.23% |
310.41K |
559.08M |
|
||
|
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC
|
18.99
|
+0.21% |
116.55K |
552.21M |
|
||
|
abrdn Income Credit Strategies Fund
|
4.40
|
-0.90% |
1.37M |
552.07M |
|
||
|
Western Asset Emerging Markets Debt Fund, Inc
|
9.40
|
-0.53% |
207.81K |
546.43M |
|
||
|
abrdn Asia-Pacific Income Fund, Inc
|
12.90
|
+0.47% |
320.62K |
532.55M |
|
||
|
Nuveen Municipal Credit Opportunities Fund
|
8.72
|
-0.46% |
447.82K |
519.59M |
|
||
|
Western Asset Managed Municipals Fund, Inc
|
9.56
|
+0.10% |
330.10K |
519.46M |
|
||
|
INVESCO VALUE MUNICIPAL INCOME TRUST
|
10.98
|
+0.27% |
323.48K |
517.18M |
|
||
|
Blackstone Strategic Credit 2027 Term Fund
|
11.03
|
-0.27% |
246.79K |
492.81M |
|
||
|
Invesco Municipal Trust
|
8.90
|
+0.23% |
281.42K |
492.49M |
|
||
|
Invesco Trust Investment Grade Municipals
|
9.07
|
-0.55% |
173.68K |
491.88M |
|
||
|
Western Asset Inflation-Linked Opportunities & Income Fund
|
7.89
|
-0.88% |
245.68K |
482.74M |
|
||
|
Advent Convertible and Income Fund
|
10.86
|
-0.09% |
202.75K |
479.46M |
|
||
|
INVESCO QUALITY MUNICIPAL SECURITIES
|
9.01
|
-0.11% |
177.00K |
476.48M |
|
||
|
First Trust High Yield Opportunities 2027 Term Fund
|
12.78
|
-0.47% |
80,632 |
469.96M |
|
||
|
Eaton Vance Municipal Bond Fund
|
8.93
|
+0.79% |
412.81K |
458.76M |
|
||
|
Blackrock Limited Duration Income Trust
|
11.48
|
-0.35% |
94,074 |
448.86M |
|
||
|
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.72
|
+0.60% |
1.45M |
446.84M |
|
||
|
PGIM Global High Yield Fund, Inc.
|
10.76
|
+0.37% |
238.33K |
440.74M |
|
||
|
Invesco Senior Income Trust
|
2.84
|
-0.35% |
1.27M |
437.15M |
|
||
|
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
|
8.85
|
-1.67% |
360.01K |
434.67M |
|
||
|
Nuveen Taxable Municipal Income Fund
|
14.15
|
-0.49% |
116.83K |
415.94M |
|
||
|
KKR INCOME OPPORTUNITIES FUND
|
9.98
|
+0.40% |
326.45K |
409.03M |
|
||
|
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED
|
18.78
|
+0.00% |
52,382 |
385.71M |
|
||
|
Eaton Vance Municipal Income Trust
|
9.60
|
+0.21% |
213.37K |
383.26M |
|
||
|
PGIM High Yield Bond Fund, Inc.
|
11.48
|
-0.35% |
117.40K |
382.79M |
|
||
|
John Hancock Preferred Income Fund III
|
11.77
|
-0.17% |
223.74K |
377.94M |
|
||
|
Eagle Point Credit Company
|
2.82
|
-2.76% |
1.87M |
375.09M |
|
||
|
Barings Corporate Investors
|
17.58
|
-1.79% |
52,202 |
361.92M |
|
||
|
Invesco Advantage Municipal Income Trust II
|
8.12
|
+0.37% |
266.10K |
360.83M |
|
||
|
John Hancock Preferred Income Fund
|
13.42
|
-1.11% |
99,710 |
359.22M |
|
||
|
Blackrock Floating Rate Income Strategies Fund, Inc.
|
10.06
|
-0.40% |
164.65K |
356.47M |
|
||
|
BNY Mellon Strategic Municipals, Inc.
|
5.67
|
+0.35% |
244.49K |
353.19M |
|
||
|
Allspring Income Opportunities Fund
|
5.94
|
-0.67% |
316.31K |
351.01M |
|
||
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
5.44
|
+0.93% |
502.55K |
350.64M |
|
||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
12.38
|
-0.88% |
306.49K |
342.92M |
|
||
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i
|
11.75
|
-0.84% |
38,635 |
340.52M |
|
||
|
Highland Opportunities and Income Fund
|
6.10
|
-1.45% |
84,871 |
336.83M |
|
||
|
PIMCO Income Strategy Fund
|
6.71
|
-0.45% |
182.32K |
335.10M |
|
||
|
Virtus Convertible & Income Fund
|
14.82
|
+0.27% |
70,033 |
334.83M |
|
||
|
Nuveen New York Quality Municipal Income Fund
|
9.83
|
-0.20% |
135.49K |
329.99M |
|
||
|
DWS Municipal Income Trust
|
8.20
|
+0.37% |
189.92K |
321.31M |
|
||
|
NUVEEN GLOBAL HIGH INCOME FUND
|
11.33
|
+0.18% |
95,482 |
318.67M |
|
||
|
Western Asset High Income Fund II, Inc.
|
3.50
|
-0.28% |
326.87K |
315.24M |
|
||
|
Franklin Premier Income Trust
|
3.29
|
+0.00% |
58,876 |
314.42M |
|
||
|
Western Asset High Income Opportunity Fund, Inc.
|
3.30
|
+0.30% |
730.24K |
313.83M |
|
||
|
BlackRock Income Trust Inc.
|
9.62
|
-0.52% |
81,188 |
311.58M |
|
||
|
BlackRock Floating Rate Income Trust
|
10.08
|
+0.30% |
233.21K |
300.63M |
|
||
|
Eaton Vance Senior Floating-Rate Fund
|
10.12
|
-0.59% |
104.98K |
298.78M |
|
||
|
Templeton Emerging Markets Income Fund
|
6.21
|
+0.16% |
221.34K |
293.29M |
|
||
|
Alliance National Municipal Income Fund, Inc.
|
9.87
|
+0.41% |
141.30K |
283.71M |
|
||
|
John Hancock Preferred Income Fund II
|
13.05
|
-0.38% |
77,850 |
282.97M |
|
||
|
Eaton Vance Floating-Rate Income Trust
|
10.58
|
-0.09% |
95,497 |
281.20M |
|
||
|
Nuveen California Municipal Value Fund
|
8.37
|
+0.12% |
279.88K |
277.23M |
|
||
|
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
|
5.75
|
-0.69% |
197.58K |
275.61M |
|
||
|
Neuberger Municipal Fund Inc.
|
9.21
|
+0.44% |
232.98K |
272.78M |
|
||
|
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
|
11.25
|
-1.06% |
84,146 |
269.62M |
|
||
|
XAI Floating Rate & Alternative Income Trust
|
17.69
|
-2.86% |
94,680 |
269.43M |
|
||
|
TCW Strategic Income Fund, Inc.
|
4.21
|
+0.24% |
89,599 |
268.24M |
|
||
|
Aberdeen Intermediate Income Fund
|
14.09
|
-0.63% |
29,273 |
267.24M |
|
||
|
Franklin Municipal Opportunities Trust
|
9.75
|
+0.21% |
187.91K |
267.14M |
|
||
|
DOUBLELINE OPPORTUNISTIC CREDIT FUND
|
13.39
|
-1.33% |
60,839 |
264.75M |
|
||
|
Virtus Convertible & Income Fund II
|
13.81
|
+0.36% |
38,755 |
262.79M |
|
||
|
NYLIM MacKay DefinedTerm Muni Opportunities Fund
|
13.90
|
+0.14% |
73,226 |
261.03M |
|
||
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
|
5.28
|
+0.00% |
166.15K |
260.98M |
|
||
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
13.19
|
-0.60% |
70,576 |
260.37M |
|
||
|
Nuveen Core Plus Impact Fund
|
9.00
|
+0.33% |
155.57K |
258.80M |
|
||
|
Barings Global Short Duration High Yield Fund
|
12.87
|
-0.54% |
197.87K |
258.46M |
|
||
|
Franklin Managed Municipal Income Trust
|
5.90
|
-1.17% |
102.79K |
252.72M |
|
||
|
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
|
15.50
|
-0.19% |
174.37K |
242.19M |
|
||
|
Nuveen AMT-Free Municipal Value Fund
|
13.29
|
+0.15% |
84,192 |
238.57M |
|
||
|
Allspring Multi-Sector Income Fund
|
8.48
|
+0.00% |
69,770 |
237.90M |
|
||
|
Aberdeen Multi-Market Income Fund
|
4.28
|
+0.00% |
129.79K |
234.00M |
|
||
|
PIMCO STRATEGIC INCOME FUND, INC.
|
4.93
|
+1.23% |
176.35K |
233.42M |
|
||
|
Cohen & Steers Real Estate Opportunities and Income Fund
|
13.79
|
-0.72% |
63,629 |
230.60M |
|
||
|
UBS Asset Management High Yield Credit Fund
|
16.23
|
+1.00% |
102.72K |
224.21M |
|
||
|
Neuberger High Yield Strategies Fund Inc.
|
5.30
|
-0.75% |
346.03K |
221.84M |
|
||
|
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
|
5.44
|
-0.18% |
225.11K |
219.81M |
|
||
|
COHEN & STEERS SELECT PREFERRED AND INCOME FUND
|
18.03
|
-0.28% |
78,232 |
216.87M |
|
||
|
Eagle Point Income Company
|
9.23
|
+1.43% |
221.98K |
212.69M |
|
||
|
Aberdeen Municipal Income Fund
|
5.08
|
+0.40% |
689.60K |
209.23M |
|
||
|
Nuveen Real Estate Income Fund
|
7.23
|
-0.55% |
51,776 |
208.89M |
|
||
|
ArrowMark Financial Corp. Common Stock
|
19.66
|
-1.18% |
21,788 |
190.42M |
|
||
|
Invesco Pennsylvania Value Municipal Income Trust
|
10.61
|
-3.28% |
63,014 |
189.70M |
|
||
|
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
|
17.25
|
-0.52% |
26,055 |
188.07M |
|
||
|
Nuveen Virginia Quality Municipal Income Fund
|
9.60
|
+0.10% |
105.13K |
187.80M |
|
||
|
Barings Participation Investors
|
16.63
|
-0.70% |
13,265 |
179.50M |
|
||
|
Franklin Universal Trust Shares of Beneficial Interest
|
7.13
|
-0.56% |
60,176 |
179.19M |
|
||
|
Western Asset Inflation-Linked Income Fund
|
7.64
|
+0.00% |
66,262 |
178.18M |
|
||
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
9.66
|
-0.21% |
124.86K |
177.80M |
|
||
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
6.92
|
-0.43% |
45,505 |
172.93M |
|
||
|
Blackstone Senior Floating Rate 2027 Term Fund
|
12.89
|
-0.15% |
54,966 |
167.83M |
|
||
|
INVESCO BOND FUND
|
14.46
|
+1.47% |
107.20K |
165.21M |
|
||
|
Flaherty & Crumrine Total Return Fund Incorporated
|
15.60
|
-0.19% |
47,591 |
163.13M |
|
||
|
Western Asset Global High Income Fund, Inc
|
5.35
|
+0.19% |
73,224 |
162.10M |
|
||
|
BNY Mellon High Yield Strategies Fund
|
2.20
|
-0.90% |
166.37K |
160.02M |
|
||
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.25
|
-0.32% |
207.10K |
149.28M |
|
||
|
Pimco California Municipal Income Fund
|
7.83
|
-1.51% |
322.07K |
148.62M |
|
||
|
Nuveen New York Municipal Value Fund
|
7.765
|
-0.70% |
51,458 |
146.65M |
|
||
|
Franklin Master Intermediate Income Trust
|
3.03
|
+0.33% |
46,056 |
146.00M |
|
||
|
Western Asset Municipal High Income Fund, Inc
|
6.43
|
+0.16% |
115.66K |
142.90M |
|
||
|
Invesco Trust for Investment Grade New York Municipals
|
9.58
|
-0.98% |
286.25K |
140.49M |
|
||
|
BlackRock 2037 Municipal Target Term Trust
|
22.44
|
+0.27% |
64,897 |
137.95M |
|
||
|
Eaton Vance Short Duration Diversified Income Fund
|
10.22
|
+0.49% |
29,857 |
137.53M |
|
||
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
6.76
|
+0.30% |
107.80K |
136.76M |
|
||
|
Flaherty & Crumrine Preferred and Income Fund Incorporated
|
10.52
|
+0.10% |
49,904 |
135.21M |
|
||
|
Nuveen Arizona Quality Municipal Income Fund
|
10.41
|
-0.95% |
44,363 |
133.55M |
|
||
|
Blackstone Long-Short Credit Income Fund
|
10.39
|
-0.29% |
107.09K |
132.04M |
|
||
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
9.79
|
-0.31% |
75,118 |
126.78M |
|
||
|
UBS Asset Management Income Fund, Inc.
|
2.30
|
+0.00% |
537.52K |
126.18M |
|
||
|
Western Asset High Yield Opportunity Fund Inc.
|
9.70
|
+0.21% |
46,587 |
124.30M |
|
||
|
Bancroft Fund Ltd.
|
21.61
|
-1.83% |
16,606 |
121.61M |
|
||
|
John Hancock Income Securities Trust Capital Stock
|
10.20
|
+0.00% |
17,535 |
118.80M |
|
||
|
BrandywineGLOBAL Global Income Opportunities Fund Inc.
|
7.04
|
+0.72% |
124.19K |
118.21M |
|
||
|
Western Asset Premier Bond Fund
|
9.64
|
-0.41% |
80,059 |
114.38M |
|
||
|
Nuveen Municipal Income
|
9.30
|
-1.27% |
38,088 |
112.33M |
|
||
|
Nuveen Select Maturities Municipal Fund
|
8.94
|
+0.29% |
56,705 |
111.27M |
|
||
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
|
8.47
|
-0.82% |
42,856 |
110.76M |
|
||
|
Western Asset Mortgage Opportunity Fund Inc.
|
9.68
|
-0.41% |
40,633 |
110.61M |
|
||
|
Western Asset Investment Grade Income Fund Inc.
|
11.38
|
+0.00% |
30,775 |
108.23M |
|
||
|
John Hancock Investors Trust Capital Stock
|
11.96
|
-0.08% |
12,024 |
104.58M |
|
||
|
Nuveen Massachusetts Quality Municipal Income Fund
|
10.09
|
-0.39% |
19,729 |
103.45M |
|
||
|
Western Asset Intermediate Muni Fund, Inc.
|
7.29
|
+0.55% |
56,935 |
102.66M |
|
||
|
High Income Securities Fund
|
5.05
|
-0.59% |
42,269 |
94.52M |
|
||
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
15.31
|
-0.26% |
7,579 |
91.76M |
|
||
|
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
|
15.42
|
-0.52% |
24,231 |
89.44M |
|
||
|
Nuveen Mortgage and Income Fund
|
16.26
|
+0.06% |
10,529 |
89.05M |
|
||
|
Aberdeen Government Markets Income Fund
|
13.48
|
+0.45% |
8,228 |
87.86M |
|
||
|
Eaton Vance Senior Income Trust
|
4.79
|
-0.21% |
92,248 |
87.04M |
|
||
|
RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock
|
13.60
|
-0.66% |
44,870 |
86.70M |
|
||
|
Federated Hermes Premier Municipal Income Fund
|
10.33
|
-0.39% |
9,161 |
80.77M |
|
||
|
DTF Tax-Free Income 2028 Term Fund Inc.
|
11.35
|
+0.70% |
2,292 |
79.79M |
|
||
|
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
|
6.62
|
+0.15% |
39,168 |
74.89M |
|
||
|
Western Asset Global Corporate Opportunity Fund Inc.
|
9.75
|
-0.20% |
15,861 |
73.31M |
|
||
|
Eaton Vance California Municipal Income Trust
|
10.30
|
+0.00% |
6,876 |
72.45M |
|
||
|
Nuveen Minnesota Quality Municipal Income Fund
|
10.22
|
-0.58% |
9,561 |
65.51M |
|
||
|
PCM Fund, Inc.
|
4.91
|
+0.20% |
14,705 |
60.95M |
|
||
|
PRINCIPAL REAL ESTATE INCOME FUND
|
8.72
|
-0.68% |
29,269 |
58.37M |
|
||
|
Invesco High Income Trust II
|
8.85
|
-0.23% |
15,963 |
57.62M |
|
||
|
NUVEEN MULTI-MARKET INCOME FUND, INC
|
5.57
|
-0.18% |
703 |
52.71M |
|
||
|
OFS Credit Company, Inc. Common Stock
|
1.70
|
-4.49% |
336.16K |
49.93M |
|
||
|
FIRST TRUST MORTGAGE INCOME FUND
|
11.23
|
-1.40% |
1,887 |
47.31M |
|
||
|
Carlyle Credit Income Fund Shares of Beneficial Interest
|
2.10
|
-5.41% |
240.42K |
44.87M |
|
||
|
BlackRock Virginia Muni Bond Trust
|
11.30
|
+0.34% |
4,882 |
35.90M |
|
||
|
Bancroft Fund Ltd 5.375% Series A Cumulative Preferred Shares
|
18.66
|
-1.11% |
4,262 |
20.50M |
|
||
|
Eagle Point Credit Company 6.75% Series D Preferred Shares
|
17.45
|
-0.85% |
24,705 |
19.08M |
|
||
|
abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
|
17.75
|
-0.34% |
1,478 |
N/A |
|
||
|
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
|
15.41
|
+0.00% |
12,058 |
N/A |
|