Closed-End Fund - Debt Stocks
Some of the top Closed-End Fund - Debt stocks now:
PIMCO Dynamic Income Fund (PDI -1.29%), Calamos Strategic Total Return Fund (CSQ +0.76%), Nuveen AMT-Free Quality Municipal Income Fund (NEA +1.00%), Nuveen Preferred & Income Opportunities Fund (JPC +0.22%).
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 | % (1D) | Volume | Market Cap | Price Chart (1D) â–¾ | |
|---|---|---|---|---|---|---|---|
|
PIMCO Dynamic Income Fund
|
14.12
|
-1.29% |
1.52M |
6.73B |
|
||
|
Calamos Strategic Total Return Fund
|
19.90
|
+0.76% |
104.01K |
3.19B |
|
||
|
Nuveen AMT-Free Quality Municipal Income Fund
|
10.09
|
+1.00% |
991.35K |
3.05B |
|
||
|
Nuveen Preferred & Income Opportunities Fund
|
6.725
|
+0.22% |
918.24K |
2.53B |
|
||
|
Nuveen Quality Municipal Income Fund
|
10.53
|
+1.94% |
992.33K |
2.46B |
|
||
|
Nuveen AMT-Free Municipal Credit Income Fund
|
11.02
|
+1.99% |
504.03K |
2.38B |
|
||
|
PIMCO Corporate & Income Opportunity Fund
|
10.63
|
-0.42% |
602.09K |
2.36B |
|
||
|
Nuveen Municipal Credit Income Fund
|
11.07
|
+1.19% |
688.90K |
2.17B |
|
||
|
Guggenheim Strategic Opportunities Fund
|
8.615
|
-0.29% |
1.13M |
1.93B |
|
||
|
Nuveen Municipal High Income Opportunity Fund
|
8.7458
|
+1.34% |
826.08K |
1.88B |
|
||
|
Blackrock Muniholdings Fund, Inc.
|
10.67
|
+1.43% |
382.61K |
1.86B |
|
||
|
Nuveen Municipal Value Fund, Inc.
|
8.305
|
+0.91% |
558.96K |
1.74B |
|
||
|
PIMCO Dynamic Income Opportunities Fund
|
11.68
|
+0.13% |
441.35K |
1.69B |
|
||
|
Nuveen California Quality Municipal Income Fund
|
9.99
|
+0.81% |
1.96M |
1.56B |
|
||
|
Blackrock Muni Yield Quality Fund, Inc
|
10.32
|
+0.58% |
598.55K |
1.55B |
|
||
|
BLACKROCK CORPORATE HIGH YIELD FUND INC.
|
7.6758
|
-0.57% |
611.09K |
1.50B |
|
||
|
BlackRock Municipal 2030 Target Term Trust
|
22.08
|
+0.59% |
60,905 |
1.40B |
|
||
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC
|
9.855
|
+0.87% |
453.60K |
1.23B |
|
||
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
9.89
|
+0.92% |
967.27K |
1.21B |
|
||
|
Nuveen Floating Rate Income Fund
|
7.125
|
-0.21% |
371.94K |
1.15B |
|
||
|
DOUBLELINE INCOME SOLUTIONS FUND
|
9.665
|
-1.18% |
546.78K |
1.11B |
|
||
|
FS Credit Opportunities Corp.
|
5.015
|
-0.10% |
968.81K |
1.01B |
|
||
|
Eaton Vance Limited Duration Income Fund
|
8.36
|
-0.36% |
587.91K |
971.46M |
|
||
|
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
|
15.49
|
-0.35% |
158.22K |
942.84M |
|
||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
16.86
|
-0.06% |
158.60K |
931.91M |
|
||
|
BlackRock Taxable Municipal Bond Trust
|
14.69
|
+0.07% |
111.66K |
907.73M |
|
||
|
Calamos Convertible Opportunities and Income Fund
|
11.12
|
+0.04% |
52,577 |
899.69M |
|
||
|
Calamos Convertible and High Income Fund
|
11.16
|
+0.40% |
78,626 |
897.67M |
|
||
|
Cohen & Steers REIT and Preferred and Income Fund, Inc.
|
18.53
|
+0.49% |
68,684 |
889.44M |
|
||
|
BlackRock Credit Allocation Income Trust
|
9.455
|
-0.16% |
235.31K |
882.38M |
|
||
|
FS Specialty Lending Fund
|
11.60
|
-0.43% |
289.70K |
880.65M |
|
||
|
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
8.995
|
+0.62% |
862.42K |
846.64M |
|
||
|
NUVEEN SELECT TAX-FREE INC
|
13.15
|
+0.42% |
175.12K |
828.97M |
|
||
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
9.36
|
+0.97% |
256.65K |
816.52M |
|
||
|
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
|
9.465
|
-0.26% |
238.98K |
816.16M |
|
||
|
PIMCO Corporate & Income Strategy Fund
|
10.68
|
-0.09% |
216.29K |
808.38M |
|
||
|
John Hancock Tax-Advantaged Dividend Income Fund
|
22.75
|
+0.22% |
29,684 |
806.07M |
|
||
|
PIMCO High Income Fund
|
4.0457
|
-0.35% |
261.23K |
757.31M |
|
||
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
14.32
|
-0.31% |
142.19K |
690.15M |
|
||
|
Nuveen Credit Strategies Income Fund
|
4.485
|
+0.11% |
258.64K |
662.96M |
|
||
|
Oxford Lane Capital Corp.
|
6.685
|
-1.69% |
726.87K |
655.33M |
|
||
|
Blackrock Muni Assets Fund, Inc.
|
9.615
|
+0.16% |
94,782 |
645.55M |
|
||
|
Brookfield Real Assets Income Fund Inc.
|
11.55
|
-0.39% |
149.31K |
638.47M |
|
||
|
BLACKROCK MULTI-SECTOR INCOME TRUST
|
11.12
|
-0.22% |
114.51K |
634.82M |
|
||
|
DoubleLine Yield Opportunities Fund
|
13.04
|
-0.53% |
98,823 |
632.95M |
|
||
|
BLACKROCK CORE BD TR
|
8.475
|
+0.89% |
138.77K |
612.10M |
|
||
|
Nuveen California AMT-Free Quality Municipal Income Fund
|
10.80
|
-0.18% |
105.80K |
608.39M |
|
||
|
PIMCO Access Income Fund
|
12.84
|
+0.04% |
199.03K |
605.20M |
|
||
|
PIMCO Income Strategy Fund II
|
6.085
|
-0.73% |
441.28K |
601.31M |
|
||
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
11.17
|
+0.18% |
199.58K |
594.08M |
|
||
|
Invesco Municipal Opportunity Trust
|
8.77
|
+0.69% |
134.22K |
591.45M |
|
||
|
John Hancock Premium Dividend Fund
|
11.79
|
+0.04% |
95,033 |
579.65M |
|
||
|
Blackrock Debt Strategies Fund, Inc.
|
8.445
|
-0.88% |
390.65K |
547.09M |
|
||
|
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC
|
18.66
|
-0.08% |
37,653 |
542.47M |
|
||
|
Nuveen Municipal Credit Opportunities Fund
|
8.85
|
+2.08% |
347.84K |
527.34M |
|
||
|
Western Asset Emerging Markets Debt Fund, Inc
|
9.07
|
-0.11% |
176.96K |
527.24M |
|
||
|
INVESCO VALUE MUNICIPAL INCOME TRUST
|
11.17
|
+1.09% |
46,951 |
526.13M |
|
||
|
abrdn Asia-Pacific Income Fund, Inc
|
12.68
|
-0.43% |
100.33K |
523.26M |
|
||
|
abrdn Income Credit Strategies Fund
|
4.1309
|
-0.22% |
513.14K |
518.31M |
|
||
|
Western Asset Managed Municipals Fund, Inc
|
9.42
|
+0.64% |
107.77K |
511.85M |
|
||
|
Invesco Trust Investment Grade Municipals
|
9.14
|
+1.44% |
123.82K |
495.68M |
|
||
|
Invesco Municipal Trust
|
8.8715
|
+0.93% |
111.96K |
490.91M |
|
||
|
Blackstone Strategic Credit 2027 Term Fund
|
10.91
|
-0.05% |
90,190 |
487.67M |
|
||
|
Western Asset Inflation-Linked Opportunities & Income Fund
|
7.925
|
-0.06% |
100.83K |
484.88M |
|
||
|
Advent Convertible and Income Fund
|
10.84
|
+0.46% |
52,212 |
478.57M |
|
||
|
First Trust High Yield Opportunities 2027 Term Fund
|
12.93
|
+0.78% |
57,319 |
475.47M |
|
||
|
INVESCO QUALITY MUNICIPAL SECURITIES
|
8.94
|
+1.02% |
178.76K |
472.78M |
|
||
|
Eaton Vance Municipal Bond Fund
|
8.95
|
+1.02% |
333.49K |
459.78M |
|
||
|
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.83
|
+0.59% |
417.19K |
454.15M |
|
||
|
Blackrock Limited Duration Income Trust
|
11.39
|
-0.09% |
53,281 |
445.34M |
|
||
|
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
|
8.97
|
+1.47% |
171.36K |
440.56M |
|
||
|
Invesco Senior Income Trust
|
2.825
|
+0.18% |
386.39K |
434.84M |
|
||
|
PGIM Global High Yield Fund, Inc.
|
10.61
|
-0.75% |
66,432 |
434.60M |
|
||
|
Nuveen Taxable Municipal Income Fund
|
14.32
|
+0.14% |
36,775 |
420.93M |
|
||
|
KKR INCOME OPPORTUNITIES FUND
|
9.715
|
-0.26% |
161.73K |
398.17M |
|
||
|
Eaton Vance Municipal Income Trust
|
9.80
|
+1.03% |
121.35K |
391.24M |
|
||
|
PGIM High Yield Bond Fund, Inc.
|
11.34
|
-0.13% |
48,246 |
377.95M |
|
||
|
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED
|
18.40
|
+0.00% |
51,674 |
377.90M |
|
||
|
John Hancock Preferred Income Fund III
|
11.57
|
-0.43% |
48,269 |
371.52M |
|
||
|
Barings Corporate Investors
|
17.57
|
+1.56% |
17,967 |
361.71M |
|
||
|
Invesco Advantage Municipal Income Trust II
|
8.12
|
+0.12% |
93,168 |
360.83M |
|
||
|
BNY Mellon Strategic Municipals, Inc.
|
5.785
|
+1.67% |
127.89K |
360.35M |
|
||
|
John Hancock Preferred Income Fund
|
13.21
|
+0.04% |
33,043 |
353.73M |
|
||
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
5.4199
|
+1.50% |
156.79K |
349.35M |
|
||
|
Allspring Income Opportunities Fund
|
5.91
|
+0.00% |
73,421 |
349.24M |
|
||
|
Blackrock Floating Rate Income Strategies Fund, Inc.
|
9.855
|
-0.55% |
160.39K |
349.21M |
|
||
|
Eagle Point Credit Company
|
2.625
|
-0.19% |
490.56K |
349.15M |
|
||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
12.45
|
-0.16% |
118.57K |
344.86M |
|
||
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i
|
11.84
|
-0.42% |
15,416 |
343.13M |
|
||
|
Virtus Convertible & Income Fund
|
14.98
|
+0.23% |
30,642 |
338.54M |
|
||
|
Highland Opportunities and Income Fund
|
6.05
|
+0.00% |
36,135 |
334.07M |
|
||
|
PIMCO Income Strategy Fund
|
6.64
|
-0.45% |
104.15K |
331.61M |
|
||
|
Nuveen New York Quality Municipal Income Fund
|
9.835
|
+0.15% |
73,594 |
330.16M |
|
||
|
DWS Municipal Income Trust
|
8.19
|
+0.49% |
114.30K |
320.91M |
|
||
|
NUVEEN GLOBAL HIGH INCOME FUND
|
11.26
|
-0.18% |
66,807 |
316.70M |
|
||
|
BlackRock Income Trust Inc.
|
9.64
|
-0.31% |
42,659 |
312.23M |
|
||
|
Franklin Premier Income Trust
|
3.26
|
+0.93% |
31,497 |
311.55M |
|
||
|
Western Asset High Income Opportunity Fund, Inc.
|
3.20
|
-0.62% |
824.05K |
304.32M |
|
||
|
Western Asset High Income Fund II, Inc.
|
3.345
|
+0.15% |
364.79K |
301.28M |
|
||
|
Eaton Vance Senior Floating-Rate Fund
|
10.04
|
+0.15% |
66,998 |
296.27M |
|
||
|
BlackRock Floating Rate Income Trust
|
9.78
|
-0.91% |
208.66K |
291.69M |
|
||
|
Alliance National Municipal Income Fund, Inc.
|
10.01
|
+1.01% |
38,490 |
287.74M |
|
||
|
Templeton Emerging Markets Income Fund
|
6.0202
|
-0.49% |
107.66K |
284.32M |
|
||
|
John Hancock Preferred Income Fund II
|
12.83
|
-0.47% |
33,104 |
278.20M |
|
||
|
Eaton Vance Floating-Rate Income Trust
|
10.42
|
-0.10% |
51,377 |
276.94M |
|
||
|
Neuberger Municipal Fund Inc.
|
9.34
|
+1.19% |
65,891 |
276.63M |
|
||
|
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
|
5.76
|
+0.00% |
51,872 |
276.09M |
|
||
|
Nuveen California Municipal Value Fund
|
8.31
|
+0.48% |
67,919 |
275.24M |
|
||
|
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
|
11.40
|
-0.31% |
92,423 |
273.33M |
|
||
|
DOUBLELINE OPPORTUNISTIC CREDIT FUND
|
13.72
|
-0.07% |
55,140 |
271.27M |
|
||
|
Virtus Convertible & Income Fund II
|
14.16
|
+1.80% |
20,971 |
269.45M |
|
||
|
Franklin Municipal Opportunities Trust
|
9.83
|
+0.72% |
40,824 |
269.34M |
|
||
|
TCW Strategic Income Fund, Inc.
|
4.21
|
-0.24% |
21,357 |
268.24M |
|
||
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
|
5.41
|
+1.88% |
161.57K |
267.41M |
|
||
|
Aberdeen Intermediate Income Fund
|
13.97
|
-0.07% |
29,292 |
264.96M |
|
||
|
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
13.28
|
-0.11% |
39,993 |
262.04M |
|
||
|
NYLIM MacKay DefinedTerm Muni Opportunities Fund
|
13.92
|
+0.94% |
38,541 |
261.41M |
|
||
|
Franklin Managed Municipal Income Trust
|
6.06
|
+1.85% |
61,632 |
259.57M |
|
||
|
Nuveen Core Plus Impact Fund
|
8.94
|
-0.11% |
23,375 |
257.07M |
|
||
|
XAI Floating Rate & Alternative Income Trust
|
16.46
|
+0.06% |
38,537 |
250.70M |
|
||
|
Barings Global Short Duration High Yield Fund
|
12.37
|
-0.88% |
57,845 |
248.42M |
|
||
|
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
|
15.60
|
+0.39% |
46,977 |
243.75M |
|
||
|
Nuveen AMT-Free Municipal Value Fund
|
13.43
|
+0.52% |
33,407 |
241.09M |
|
||
|
Cohen & Steers Real Estate Opportunities and Income Fund
|
14.11
|
+1.00% |
19,545 |
235.95M |
|
||
|
Allspring Multi-Sector Income Fund
|
8.385
|
-0.06% |
70,979 |
235.23M |
|
||
|
PIMCO STRATEGIC INCOME FUND, INC.
|
4.88
|
+0.41% |
57,516 |
231.05M |
|
||
|
Aberdeen Multi-Market Income Fund
|
4.16
|
+0.24% |
75,267 |
227.44M |
|
||
|
UBS Asset Management High Yield Credit Fund
|
16.19
|
+0.81% |
26,637 |
223.66M |
|
||
|
Neuberger High Yield Strategies Fund Inc.
|
5.335
|
-0.09% |
116.08K |
223.30M |
|
||
|
COHEN & STEERS SELECT PREFERRED AND INCOME FUND
|
18.05
|
+0.95% |
63,323 |
217.11M |
|
||
|
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
|
5.30
|
+0.19% |
164.09K |
214.15M |
|
||
|
Nuveen Real Estate Income Fund
|
7.41
|
+0.95% |
28,661 |
214.09M |
|
||
|
Aberdeen Municipal Income Fund
|
5.10
|
+1.59% |
202.87K |
210.06M |
|
||
|
Eagle Point Income Company
|
8.76
|
+0.00% |
42,993 |
201.86M |
|
||
|
ArrowMark Financial Corp. Common Stock
|
19.66
|
-0.43% |
7,087 |
190.47M |
|
||
|
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
|
17.37
|
+0.23% |
8,204 |
189.38M |
|
||
|
Nuveen Virginia Quality Municipal Income Fund
|
9.68
|
+0.94% |
71,729 |
189.37M |
|
||
|
Invesco Pennsylvania Value Municipal Income Trust
|
10.32
|
+0.78% |
42,003 |
184.52M |
|
||
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
9.91
|
+1.12% |
34,304 |
182.40M |
|
||
|
Barings Participation Investors
|
16.79
|
+2.25% |
4,401 |
181.20M |
|
||
|
Franklin Universal Trust Shares of Beneficial Interest
|
7.21
|
+0.14% |
15,956 |
181.20M |
|
||
|
Western Asset Inflation-Linked Income Fund
|
7.64
|
-0.26% |
18,896 |
178.18M |
|
||
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
6.855
|
-0.36% |
143.12K |
171.31M |
|
||
|
INVESCO BOND FUND
|
14.60
|
+0.72% |
14,741 |
166.75M |
|
||
|
Blackstone Senior Floating Rate 2027 Term Fund
|
12.75
|
+0.08% |
12,888 |
166.00M |
|
||
|
Flaherty & Crumrine Total Return Fund Incorporated
|
15.42
|
-0.06% |
29,609 |
161.24M |
|
||
|
BNY Mellon High Yield Strategies Fund
|
2.19
|
+0.46% |
186.26K |
159.29M |
|
||
|
Western Asset Global High Income Fund, Inc
|
5.2243
|
+0.08% |
76,627 |
158.29M |
|
||
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
|
6.385
|
+0.87% |
43,059 |
152.51M |
|
||
|
Pimco California Municipal Income Fund
|
8.0172
|
+1.36% |
79,498 |
152.17M |
|
||
|
Nuveen New York Municipal Value Fund
|
7.845
|
+0.71% |
82,882 |
148.16M |
|
||
|
Western Asset Municipal High Income Fund, Inc
|
6.545
|
+0.08% |
35,493 |
145.45M |
|
||
|
Franklin Master Intermediate Income Trust
|
2.99
|
+0.34% |
111.76K |
144.07M |
|
||
|
Invesco Trust for Investment Grade New York Municipals
|
9.77
|
-0.41% |
26,584 |
143.27M |
|
||
|
Eaton Vance Short Duration Diversified Income Fund
|
10.45
|
+0.43% |
41,051 |
140.56M |
|
||
|
BlackRock 2037 Municipal Target Term Trust
|
22.63
|
+1.53% |
14,654 |
139.12M |
|
||
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
6.65
|
+0.45% |
17,853 |
134.54M |
|
||
|
Nuveen Arizona Quality Municipal Income Fund
|
10.43
|
-0.05% |
41,344 |
133.74M |
|
||
|
Flaherty & Crumrine Preferred and Income Fund Incorporated
|
10.36
|
+0.15% |
8,847 |
133.09M |
|
||
|
Blackstone Long-Short Credit Income Fund
|
10.40
|
-0.19% |
48,116 |
132.17M |
|
||
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
10.07
|
+0.25% |
21,367 |
130.47M |
|
||
|
UBS Asset Management Income Fund, Inc.
|
2.29
|
+0.00% |
277.75K |
125.63M |
|
||
|
Bancroft Fund Ltd.
|
21.66
|
+1.00% |
1,061 |
121.89M |
|
||
|
Western Asset High Yield Opportunity Fund Inc.
|
9.48
|
-0.42% |
79,017 |
121.48M |
|
||
|
John Hancock Income Securities Trust Capital Stock
|
10.29
|
-0.01% |
1,046 |
119.85M |
|
||
|
BrandywineGLOBAL Global Income Opportunities Fund Inc.
|
6.825
|
-0.22% |
53,359 |
114.60M |
|
||
|
Western Asset Premier Bond Fund
|
9.60
|
-0.21% |
49,316 |
113.91M |
|
||
|
Nuveen Select Maturities Municipal Fund
|
9.0226
|
+1.04% |
10,166 |
112.30M |
|
||
|
Nuveen Municipal Income
|
9.19
|
+0.44% |
17,192 |
111.00M |
|
||
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
|
8.46
|
+0.00% |
13,691 |
110.63M |
|
||
|
Western Asset Mortgage Opportunity Fund Inc.
|
9.5051
|
+0.26% |
28,446 |
108.62M |
|
||
|
Western Asset Investment Grade Income Fund Inc.
|
11.38
|
-0.52% |
6,512 |
108.23M |
|
||
|
John Hancock Investors Trust Capital Stock
|
11.79
|
+0.04% |
5,892 |
103.05M |
|
||
|
Nuveen Massachusetts Quality Municipal Income Fund
|
9.97
|
+1.63% |
24,187 |
102.22M |
|
||
|
Western Asset Intermediate Muni Fund, Inc.
|
7.23
|
+0.56% |
35,770 |
101.82M |
|
||
|
High Income Securities Fund
|
4.951
|
+0.02% |
53,964 |
92.67M |
|
||
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
15.23
|
-0.09% |
13,580 |
91.28M |
|
||
|
Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
|
15.46
|
+0.45% |
14,960 |
89.67M |
|
||
|
Nuveen Mortgage and Income Fund
|
16.13
|
+0.06% |
2,145 |
88.34M |
|
||
|
Aberdeen Government Markets Income Fund
|
13.40
|
-1.33% |
26,143 |
87.34M |
|
||
|
RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock
|
13.62
|
+0.26% |
13,773 |
86.83M |
|
||
|
Eaton Vance Senior Income Trust
|
4.75
|
-0.42% |
61,679 |
86.31M |
|
||
|
Federated Hermes Premier Municipal Income Fund
|
10.37
|
+0.58% |
19,485 |
81.08M |
|
||
|
DTF Tax-Free Income 2028 Term Fund Inc.
|
11.30
|
-0.31% |
3,049 |
79.43M |
|
||
|
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
|
6.6009
|
-0.14% |
11,091 |
74.68M |
|
||
|
Eaton Vance California Municipal Income Trust
|
10.50
|
+1.55% |
8,315 |
73.85M |
|
||
|
Western Asset Global Corporate Opportunity Fund Inc.
|
9.545
|
-1.09% |
14,460 |
71.77M |
|
||
|
Nuveen Minnesota Quality Municipal Income Fund
|
10.16
|
+0.30% |
26,067 |
65.12M |
|
||
|
PCM Fund, Inc.
|
4.88
|
+0.08% |
20,272 |
60.58M |
|
||
|
PRINCIPAL REAL ESTATE INCOME FUND
|
8.70
|
-0.11% |
9,906 |
58.24M |
|
||
|
Invesco High Income Trust II
|
8.7576
|
+0.20% |
10,117 |
57.02M |
|
||
|
NUVEEN MULTI-MARKET INCOME FUND, INC
|
5.58
|
-1.00% |
1,593 |
52.80M |
|
||
|
FIRST TRUST MORTGAGE INCOME FUND
|
11.14
|
+0.65% |
2,734 |
46.94M |
|
||
|
OFS Credit Company, Inc. Common Stock
|
1.5547
|
+5.76% |
258.96K |
45.67M |
|
||
|
Carlyle Credit Income Fund Shares of Beneficial Interest
|
1.83
|
-0.54% |
69,755 |
39.10M |
|
||
|
BlackRock Virginia Muni Bond Trust
|
11.54
|
+0.74% |
239 |
36.68M |
|
||
|
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% |
6,322 |
N/A |
|
||
|
Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
|
15.34
|
-0.25% |
12,695 |
N/A |
|