現在の一部のトップ Closed-End Fund - Debt 株：PIMCO Dynamic Income Fund (PDI -2.22%), Nuveen AMT-Free Quality Municipal Income Fund (NEA -0.86%), Calamos Strategic Total Return Fund (CSQ -5.03%), Nuveen Preferred & Income Opportunities Fund (JPC -1.84%)。
以下の表は合計 205 の Closed-End Fund - Debt 株を示しており、それぞれが Closed-End Fund - Debt 業界の様相に貢献しています。株価、取引数量、または時価総額に基づいて株をランク付けして、特定の投資の好みに合わせて表を簡単にカスタマイズできます。
シンボル | 名前 | 価格 | 時価総額 | 取引高 | % (1D) | % (1M) | % (6M) | |
|---|---|---|---|---|---|---|---|---|
 PIMCO Dynamic Income Fund | $14.51 | 6.92B | 3.61M | -2.22% | +2.18% | -17.32% | ||
 Nuveen AMT-Free Quality Municipal Income Fund | $10.37 | 3.13B | 1.54M | -0.86% | +5.71% | -9.43% | ||
 Calamos Strategic Total Return Fund | $18.89 | 3.03B | 605.10K | -5.03% | -7.22% | -4.64% | ||
 Nuveen Preferred & Income Opportunities Fund | $6.95 | 2.61B | 2.76M | -1.84% | +4.83% | -13.02% | ||
 Nuveen Quality Municipal Income Fund | $10.74 | 2.51B | 1.04M | -1.20% | +7.83% | -8.67% | ||
 Nuveen AMT-Free Municipal Credit Income Fund | $11.41 | 2.46B | 932.97K | -0.95% | +9.40% | -9.23% | ||
 PIMCO Corporate & Income Opportunity Fund | $11.00 | 2.44B | 2.26M | -1.52% | +1.85% | -10.13% | ||
 Nuveen Municipal Credit Income Fund | $11.33 | 2.23B | 762.62K | -0.96% | +5.40% | -9.79% | ||
 Guggenheim Strategic Opportunities Fund | $8.96 | 2.00B | 2.22M | -3.34% | +4.19% | -21.61% | ||
 Nuveen Municipal High Income Opportunity Fund | $8.87 | 1.91B | 1.30M | -0.67% | +1.26% | -13.04% | ||
 Blackrock Muniholdings Fund, Inc. | $10.81 | 1.89B | 550.01K | -1.01% | +7.03% | -8.39% | ||
 Nuveen Municipal Value Fund, Inc. | $8.36 | 1.76B | 1.27M | -0.59% | +2.70% | -8.93% | ||
 PIMCO Dynamic Income Opportunities Fund | $11.92 | 1.73B | 1.53M | -1.16% | +1.10% | -10.11% | ||
 Nuveen California Quality Municipal Income Fund | $10.23 | 1.60B | 1.88M | -1.35% | +2.40% | -13.96% | ||
 Blackrock Muni Yield Quality Fund, Inc | $10.54 | 1.59B | 795.92K | -0.57% | +7.01% | -7.95% | ||
 BLACKROCK CORPORATE HIGH YIELD FUND INC. | $7.89 | 1.54B | 1.44M | -1.00% | +1.15% | -8.57% | ||
 BlackRock Municipal 2030 Target Term Trust | $22.51 | 1.43B | 234.09K | +0.04% | +3.45% | -1.19% | ||
 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | $10.09 | 1.26B | 630.36K | -0.98% | +4.67% | -6.40% | ||
 BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $10.13 | 1.24B | 505.32K | -0.78% | +6.18% | -7.15% | ||
 Nuveen Floating Rate Income Fund | $7.22 | 1.16B | 1.11M | -1.23% | -0.14% | -3.60% | ||
 DOUBLELINE INCOME SOLUTIONS FUND | $9.87 | 1.13B | 552.96K | -1.40% | +0.51% | -11.08% | ||
 FS Credit Opportunities Corp. | $5.03 | 1.02B | 1.44M | -1.37% | -0.79% | -5.09% | ||
 Eaton Vance Limited Duration Income Fund | $8.58 | 997.03M | 656.23K | -1.15% | +2.88% | -9.11% | ||
 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | $15.66 | 952.88M | 418.02K | -1.32% | -0.19% | -14.24% | ||
 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $16.98 | 938.54M | 287.20K | -2.08% | -0.35% | -13.54% | ||
 Cohen & Steers REIT and Preferred and Income Fund, Inc. | $19.10 | 916.80M | 162.06K | -2.00% | +5.47% | -9.09% | ||
 BlackRock Taxable Municipal Bond Trust | $14.80 | 914.53M | 319.16K | -0.87% | +4.08% | -8.07% | ||
 BlackRock Credit Allocation Income Trust | $9.58 | 894.05M | 591.54K | -0.83% | +3.12% | -6.72% | ||
 FS Specialty Lending Fund | $11.62 | 882.16M | 411.70K | -0.77% | -0.34% | -3.57% | ||
 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $9.20 | 865.94M | 550.54K | -0.76% | +5.14% | -7.82% | ||
 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | $6.90 | 865.73M | 468.87K | -0.72% | +6.65% | -8.37% | ||
 Calamos Convertible and High Income Fund | $10.70 | 860.67M | 311.94K | -2.46% | -8.23% | -15.42% | ||
 Calamos Convertible Opportunities and Income Fund | $10.53 | 851.57M | 166.12K | -3.04% | -8.63% | -14.39% | ||
 NUVEEN SELECT TAX-FREE INC | $13.32 | 839.37M | 252.49K | -0.89% | +2.15% | -6.06% | ||
 Nuveen New York AMT-Free Quality Municipal Income Fund | $9.54 | 832.22M | 475.51K | -1.04% | +4.03% | -10.00% | ||
 PIMCO Corporate & Income Strategy Fund | $10.91 | 825.79M | 540.34K | -1.89% | +2.83% | -9.23% | ||
 John Hancock Tax-Advantaged Dividend Income Fund | $23.24 | 823.44M | 78,844 | -1.19% | +5.64% | -10.24% | ||
 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC. | $9.51 | 820.04M | 830.13K | -2.36% | +0.32% | -7.94% | ||
 PIMCO High Income Fund | $4.09 | 765.60M | 1.12M | -1.45% | +0.74% | -12.42% | ||
 Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $14.67 | 706.77M | 251.37K | -1.68% | -0.34% | -9.16% | ||
 Nuveen Credit Strategies Income Fund | $4.54 | 671.09M | 374.07K | -1.52% | -1.73% | -5.81% | ||
 Brookfield Real Assets Income Fund Inc. | $11.86 | 655.32M | 109.64K | -1.66% | +3.85% | -8.42% | ||
 Blackrock Muni Assets Fund, Inc. | $9.73 | 653.27M | 228.93K | -0.82% | +3.62% | -8.12% | ||
 BLACKROCK MULTI-SECTOR INCOME TRUST | $11.29 | 644.24M | 393.98K | -1.31% | +1.71% | -11.52% | ||
 DoubleLine Yield Opportunities Fund | $13.11 | 636.35M | 248.22K | -1.65% | -0.83% | -7.68% | ||
 Nuveen California AMT-Free Quality Municipal Income Fund | $11.24 | 633.18M | 223.89K | -0.35% | +7.97% | -9.43% | ||
 PIMCO Access Income Fund | $13.17 | 620.99M | 332.59K | -2.01% | +0.38% | -9.92% | ||
 BLACKROCK CORE BD TR | $8.58 | 619.68M | 287.38K | -0.35% | +6.58% | -5.71% | ||
 PIMCO Income Strategy Fund II | $6.26 | 618.61M | 565.73K | -1.73% | +1.13% | -12.32% | ||
 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $11.57 | 615.35M | 145.83K | -0.77% | +4.23% | -4.85% | ||
 Invesco Municipal Opportunity Trust | $8.93 | 602.25M | 275.68K | -1.11% | +7.20% | -7.94% | ||
 John Hancock Premium Dividend Fund | $11.98 | 589.24M | 241.73K | -0.33% | +2.57% | -9.10% | ||
 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC | $19.10 | 555.41M | 77,919 | -1.75% | +0.58% | -8.66% | ||
 Blackrock Debt Strategies Fund, Inc. | $8.56 | 554.54M | 730.29K | -1.15% | -2.73% | -13.36% | ||
 Western Asset Emerging Markets Debt Fund, Inc | $9.31 | 541.19M | 253.59K | -2.00% | +1.42% | -12.91% | ||
 abrdn Income Credit Strategies Fund | $4.26 | 534.51M | 812.44K | -1.16% | -2.52% | -20.82% | ||
 Nuveen Municipal Credit Opportunities Fund | $8.93 | 532.10M | 638.56K | -0.89% | +3.72% | -16.70% | ||
 INVESCO VALUE MUNICIPAL INCOME TRUST | $11.19 | 527.07M | 74,378 | -1.06% | +4.48% | -7.37% | ||
 abrdn Asia-Pacific Income Fund, Inc | $12.75 | 526.35M | 317.32K | -1.24% | +0.63% | -13.97% | ||
 Western Asset Managed Municipals Fund, Inc | $9.47 | 514.57M | 259.22K | -0.73% | +7.13% | -6.88% | ||
 Invesco Trust Investment Grade Municipals | $9.26 | 502.19M | 160.24K | -0.64% | +6.68% | -10.36% | ||
 Invesco Municipal Trust | $8.96 | 495.81M | 109.74K | -0.44% | +6.67% | -7.25% | ||
 Blackstone Strategic Credit 2027 Term Fund | $11.01 | 491.91M | 195.97K | -1.08% | -0.36% | -2.82% | ||
 Western Asset Inflation-Linked Opportunities & Income Fund | $8.00 | 489.47M | 280.65K | -0.37% | +1.14% | -6.10% | ||
 Oxford Lane Capital Corp. | $4.90 | 480.35M | 14.38M | -24.85% | -45.13% | -51.29% | ||
 INVESCO QUALITY MUNICIPAL SECURITIES | $9.03 | 477.54M | 241.00K | -0.99% | +3.44% | -8.04% | ||
 First Trust High Yield Opportunities 2027 Term Fund | $12.88 | 473.64M | 81,303 | -1.45% | +1.98% | -4.80% | ||
 Advent Convertible and Income Fund | $10.64 | 469.74M | 325.95K | -1.57% | -7.80% | -15.96% | ||
 Eaton Vance Municipal Bond Fund | $9.14 | 469.55M | 280.19K | -0.44% | +3.63% | -8.05% | ||
 INVESCO CALIFORNIA VALUE MUNI INCOME TRUST | $9.44 | 463.64M | 205.01K | -0.42% | +6.79% | -10.78% | ||
 Blackrock Limited Duration Income Trust | $11.58 | 452.77M | 232.77K | -1.95% | -0.86% | -9.39% | ||
 PGIM Global High Yield Fund, Inc. | $10.85 | 444.43M | 261.38K | -1.36% | +0.93% | -8.82% | ||
 Invesco Senior Income Trust | $2.85 | 438.69M | 954.41K | -0.35% | -0.70% | -7.17% | ||
 Nuveen Taxable Municipal Income Fund | $14.70 | 432.10M | 64,280 | -0.47% | +4.40% | -7.02% | ||
 KKR INCOME OPPORTUNITIES FUND | $9.88 | 404.93M | 465.48K | -1.40% | -2.85% | -12.41% | ||
 Eaton Vance Municipal Income Trust | $10.05 | 401.22M | 82,343 | -0.40% | +10.80% | -3.55% | ||
 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED | $18.84 | 386.94M | 29,845 | -1.98% | +0.53% | -10.46% | ||
 PGIM High Yield Bond Fund, Inc. | $11.53 | 384.46M | 178.37K | -1.79% | +0.26% | -14.34% | ||
 Invesco Advantage Municipal Income Trust II | $8.41 | 373.71M | 188.01K | -0.83% | +11.10% | -4.10% | ||
 BNY Mellon Strategic Municipals, Inc. | $5.99 | 373.12M | 140.84K | -0.50% | +9.51% | -6.26% | ||
 John Hancock Preferred Income Fund III | $11.61 | 372.81M | 266.11K | -3.09% | -1.28% | -21.45% | ||
 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $13.01 | 360.37M | 117.44K | -0.38% | +4.33% | -8.70% | ||
 Blackrock Floating Rate Income Strategies Fund, Inc. | $10.10 | 357.89M | 209.45K | -1.17% | -1.85% | -8.93% | ||
 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | $12.30 | 356.46M | 38,884 | -0.65% | +10.71% | +3.14% | ||
 Allspring Income Opportunities Fund | $6.03 | 356.33M | 243.47K | -1.31% | +1.17% | -9.19% | ||
 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $5.46 | 351.93M | 366.11K | -1.44% | +4.20% | -0.73% | ||
 Barings Corporate Investors | $17.08 | 351.63M | 29,943 | -1.21% | -5.11% | -2.06% | ||
 John Hancock Preferred Income Fund | $13.12 | 351.19M | 175.59K | -2.53% | -5.00% | -19.51% | ||
 PIMCO Income Strategy Fund | $6.81 | 342.74M | 199.07K | -2.30% | -0.58% | -15.30% | ||
 Highland Opportunities and Income Fund | $6.13 | 338.49M | 116.20K | -2.70% | -8.92% | +0.16% | ||
 Nuveen New York Quality Municipal Income Fund | $10.07 | 338.04M | 172.54K | -1.18% | +3.18% | -11.59% | ||
 Virtus Convertible & Income Fund | $14.66 | 331.22M | 55,312 | -1.61% | -2.59% | -13.61% | ||
 BlackRock Income Trust Inc. | $9.98 | 323.24M | 86,079 | -0.50% | +4.72% | -6.20% | ||
 Franklin Premier Income Trust | $3.38 | 323.02M | 213.66K | +0.60% | +3.36% | -3.15% | ||
 DWS Municipal Income Trust | $8.23 | 322.48M | 189.06K | +0.12% | +2.36% | -9.26% | ||
 NUVEEN GLOBAL HIGH INCOME FUND | $11.43 | 321.48M | 80,480 | -1.30% | -0.17% | -10.21% | ||
 Western Asset High Income Opportunity Fund, Inc. | $3.27 | 310.97M | 525.94K | -1.51% | +0.93% | -10.66% | ||
 Western Asset High Income Fund II, Inc. | $3.44 | 309.84M | 420.85K | -1.71% | -1.99% | -14.00% | ||
 Eagle Point Credit Company | $2.27 | 301.93M | 4.32M | -13.69% | -33.43% | -46.34% | ||
 Eaton Vance Senior Floating-Rate Fund | $10.19 | 300.85M | 163.20K | -0.49% | 0.00% | -3.23% | ||
 Alliance National Municipal Income Fund, Inc. | $10.26 | 294.92M | 158.25K | -1.63% | +8.80% | -7.90% | ||
 BlackRock Floating Rate Income Trust | $9.81 | 292.58M | 333.59K | -1.60% | -4.48% | -10.25% | ||
 Templeton Emerging Markets Income Fund | $6.10 | 288.09M | 109.64K | -0.97% | +0.83% | -4.24% | ||
 Eaton Vance Floating-Rate Income Trust | $10.53 | 279.87M | 55,043 | -0.94% | +0.10% | -3.66% | ||
 Nuveen California Municipal Value Fund | $8.43 | 279.22M | 170.32K | -1.29% | +1.93% | -8.77% | ||
 John Hancock Preferred Income Fund II | $12.87 | 279.07M | 139.57K | -2.13% | -2.87% | -20.01% | ||
 Neuberger Municipal Fund Inc. | $9.42 | 279.00M | 139.93K | -1.05% | +4.78% | -8.37% | ||
 TCW Strategic Income Fund, Inc. | $4.35 | 277.16M | 43,006 | -0.46% | +2.59% | -4.19% | ||
 ARES DYNAMIC CREDIT ALLOCATION FUND, INC. | $11.51 | 275.85M | 182.50K | -1.46% | +1.59% | -9.23% | ||
 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $5.74 | 275.13M | 195.59K | -1.03% | +3.24% | -6.67% | ||
 Franklin Municipal Opportunities Trust | $10.03 | 274.82M | 70,318 | -0.10% | +10.58% | -2.90% | ||
 BNY Mellon Strategic Municipal Bond Fund, Inc. | $5.55 | 274.33M | 180.39K | -0.89% | +7.77% | -9.02% | ||
 Franklin Managed Municipal Income Trust | $6.35 | 271.99M | 76,319 | +0.63% | +16.09% | +2.75% | ||
 Aberdeen Intermediate Income Fund | $14.23 | 269.89M | 20,063 | -0.21% | +4.02% | -3.59% | ||
 DOUBLELINE OPPORTUNISTIC CREDIT FUND | $13.57 | 268.30M | 107.06K | -0.51% | +3.04% | -6.22% | ||
 NYLIM MacKay DefinedTerm Muni Opportunities Fund | $14.15 | 265.73M | 41,765 | -0.63% | +5.05% | -5.73% | ||
 Nuveen Core Plus Impact Fund | $9.13 | 262.53M | 54,337 | -1.03% | +0.88% | -13.21% | ||
 RiverNorth Managed Duration Municipal Income Fund, Inc. | $13.14 | 259.38M | 45,797 | -0.83% | +4.70% | -7.72% | ||
 Virtus Convertible & Income Fund II | $13.50 | 256.89M | 64,165 | -2.95% | -2.60% | -12.34% | ||
 Barings Global Short Duration High Yield Fund | $12.60 | 253.04M | 120.63K | -1.02% | -1.95% | -12.13% | ||
 EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $15.87 | 247.97M | 60,626 | -0.75% | +4.13% | -6.81% | ||
 Nuveen AMT-Free Municipal Value Fund | $13.65 | 245.04M | 18,205 | -0.66% | +5.90% | -2.29% | ||
 Cohen & Steers Real Estate Opportunities and Income Fund | $14.65 | 244.98M | 147.04K | -1.41% | +7.56% | -7.16% | ||
 XAI Floating Rate & Alternative Income Trust | $16.00 | 243.69M | 75,798 | -4.19% | -17.10% | -15.16% | ||
 Allspring Multi-Sector Income Fund | $8.59 | 240.98M | 107.03K | -0.92% | +1.90% | -5.92% | ||
 PIMCO STRATEGIC INCOME FUND, INC. | $5.02 | 237.68M | 216.84K | -0.20% | -0.40% | -7.72% | ||
 Aberdeen Multi-Market Income Fund | $4.28 | 234.00M | 216.72K | -0.23% | +1.66% | -5.41% | ||
 Neuberger High Yield Strategies Fund Inc. | $5.49 | 229.79M | 165.96K | -1.61% | +1.86% | -15.28% | ||
 UBS Asset Management High Yield Credit Fund | $16.59 | 229.18M | 43,317 | -1.25% | +4.01% | -5.74% | ||
 COHEN & STEERS SELECT PREFERRED AND INCOME FUND | $18.85 | 226.73M | 74,218 | -0.95% | +4.43% | -5.40% | ||
 Nuveen Real Estate Income Fund | $7.69 | 222.18M | 64,233 | -1.79% | +6.36% | -5.35% | ||
 Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest | $5.43 | 219.40M | 244.45K | -0.91% | +2.07% | -7.89% | ||
 Aberdeen Municipal Income Fund | $5.12 | 210.88M | 454.89K | -1.25% | +7.11% | -5.88% | ||
 Eagle Point Income Company | $8.70 | 200.48M | 246.18K | -1.47% | -4.19% | -16.35% | ||
 Invesco Pennsylvania Value Municipal Income Trust | $11.02 | 197.03M | 16,884 | +0.27% | +3.38% | -0.54% | ||
 Nuveen Virginia Quality Municipal Income Fund | $9.80 | 191.71M | 139.55K | -0.61% | +5.26% | -14.71% | ||
 ArrowMark Financial Corp. Common Stock | $19.75 | 191.29M | 14,016 | -0.20% | -2.08% | +0.41% | ||
 BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $10.39 | 191.24M | 98,350 | -0.10% | +10.53% | -4.72% | ||
 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | $17.47 | 190.47M | 21,345 | -1.41% | +1.81% | -7.07% | ||
 Franklin Universal Trust Shares of Beneficial Interest | $7.37 | 185.22M | 64,622 | -0.70% | +4.84% | -10.23% | ||
 Western Asset Inflation-Linked Income Fund | $7.71 | 179.72M | 41,565 | -0.57% | +0.87% | -5.45% | ||
 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $6.99 | 174.68M | 79,634 | -1.27% | +1.16% | -11.07% | ||
 Barings Participation Investors | $16.14 | 174.19M | 12,684 | -1.47% | -0.68% | -6.38% | ||
 INVESCO BOND FUND | $14.66 | 167.49M | 193.58K | -0.27% | +3.53% | -2.27% | ||
 Blackstone Senior Floating Rate 2027 Term Fund | $12.83 | 167.05M | 48,306 | -0.54% | -0.70% | -2.66% | ||
 Flaherty & Crumrine Total Return Fund Incorporated | $15.61 | 163.23M | 19,528 | -1.33% | +1.36% | -8.82% | ||
 Western Asset Global High Income Fund, Inc | $5.31 | 160.89M | 118.08K | -1.67% | -1.67% | -12.81% | ||
 BNY Mellon High Yield Strategies Fund | $2.20 | 160.02M | 1.87M | -3.08% | -1.35% | -9.84% | ||
 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | $6.55 | 156.45M | 18,971 | -0.61% | +6.85% | -6.29% | ||
 Pimco California Municipal Income Fund | $8.23 | 156.21M | 280.21K | -0.24% | +7.86% | -6.05% | ||
 Nuveen New York Municipal Value Fund | $7.89 | 149.01M | 40,947 | -1.00% | -0.13% | -6.96% | ||
 Franklin Master Intermediate Income Trust | $3.07 | 147.93M | 63,553 | +0.66% | +3.37% | -3.91% | ||
 Invesco Trust for Investment Grade New York Municipals | $10.01 | 146.79M | 62,157 | +0.40% | +6.26% | -9.90% | ||
 BlackRock 2037 Municipal Target Term Trust | $23.47 | 144.29M | 54,100 | +0.90% | +7.81% | -8.39% | ||
 Western Asset Municipal High Income Fund, Inc | $6.37 | 141.57M | 92,886 | -1.09% | +3.92% | -8.21% | ||
 Eaton Vance Short Duration Diversified Income Fund | $10.42 | 140.22M | 56,344 | -0.48% | +4.41% | -3.07% | ||
 Morgan Stanley Emerging Markets Debt Fund, Inc. | $6.82 | 137.98M | 172.95K | -0.44% | +2.40% | -7.59% | ||
 Flaherty & Crumrine Preferred and Income Fund Incorporated | $10.50 | 134.95M | 25,312 | -1.22% | -0.28% | -9.09% | ||
 Blackstone Long-Short Credit Income Fund | $10.61 | 134.83M | 98,683 | -0.38% | +0.86% | -2.93% | ||
 Nuveen Arizona Quality Municipal Income Fund | $10.47 | 134.32M | 12,122 | -1.13% | -4.73% | -17.46% | ||
 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $10.25 | 132.73M | 68,249 | -0.19% | +6.00% | -9.37% | ||
 UBS Asset Management Income Fund, Inc. | $2.33 | 127.82M | 604.57K | -1.69% | +1.30% | -9.34% | ||
 Western Asset High Yield Opportunity Fund Inc. | $9.66 | 123.78M | 51,068 | -1.13% | -0.31% | -10.64% | ||
 John Hancock Income Securities Trust Capital Stock | $10.55 | 122.87M | 6,021 | +0.15% | +2.43% | -5.13% | ||
 Bancroft Fund Ltd. | $20.94 | 117.84M | 12,585 | -4.64% | -9.55% | -15.22% | ||
 Western Asset Premier Bond Fund | $9.76 | 115.81M | 47,304 | -0.41% | -0.71% | -8.18% | ||
 BrandywineGLOBAL Global Income Opportunities Fund Inc. | $6.84 | 114.86M | 45,565 | -1.01% | -0.29% | -14.50% | ||
 Nuveen Select Maturities Municipal Fund | $9.21 | 114.61M | 11,676 | -0.40% | +6.94% | -0.35% | ||
 Nuveen Municipal Income | $9.43 | 113.90M | 33,164 | -0.42% | +2.61% | -5.61% | ||
 Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $8.52 | 111.42M | 25,455 | -1.73% | +0.12% | -7.89% | ||
 Western Asset Mortgage Opportunity Fund Inc. | $9.65 | 110.27M | 49,797 | -2.03% | +3.10% | -12.51% | ||
 Western Asset Investment Grade Income Fund Inc. | $11.50 | 109.39M | 22,551 | -0.08% | +1.33% | -5.34% | ||
 John Hancock Investors Trust Capital Stock | $12.11 | 105.90M | 20,800 | -1.06% | +0.83% | -9.19% | ||
 Nuveen Massachusetts Quality Municipal Income Fund | $10.08 | 103.35M | 48,262 | -0.79% | -0.69% | -21.92% | ||
 Western Asset Intermediate Muni Fund, Inc. | $7.23 | 101.82M | 38,840 | -0.28% | +4.33% | -5.86% | ||
 High Income Securities Fund | $4.97 | 93.02M | 109.98K | -2.17% | -1.78% | -12.35% | ||
 Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.42 | 92.42M | 12,980 | -0.32% | -1.88% | -4.04% | ||
 Aberdeen Government Markets Income Fund | $13.80 | 89.95M | 11,671 | +0.29% | +2.60% | -3.50% | ||
 Nuveen Mortgage and Income Fund | $16.38 | 89.71M | 19,192 | -1.44% | +1.11% | -11.07% | ||
 Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares | $15.22 | 88.28M | 7,598 | -0.52% | -2.75% | -8.26% | ||
 RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $13.79 | 87.91M | 40,415 | -1.85% | -0.14% | -8.98% | ||
 Eaton Vance Senior Income Trust | $4.83 | 87.76M | 42,949 | -0.62% | -0.21% | -3.21% | ||
 Federated Hermes Premier Municipal Income Fund | $10.46 | 81.78M | 49,225 | -0.76% | +4.91% | -6.36% | ||
 DTF Tax-Free Income 2028 Term Fund Inc. | $11.46 | 80.56M | 12,843 | +0.35% | +2.14% | +0.17% | ||
 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | $6.87 | 77.72M | 119.35K | -0.15% | +3.15% | -8.89% | ||
 Eaton Vance California Municipal Income Trust | $10.59 | 74.49M | 12,347 | -0.14% | +3.12% | +3.22% | ||
 Western Asset Global Corporate Opportunity Fund Inc. | $9.39 | 70.61M | 16,939 | -1.47% | -3.40% | -14.48% | ||
 Nuveen Minnesota Quality Municipal Income Fund | $10.55 | 67.62M | 47,682 | 0.00% | +8.09% | -13.60% | ||
 PCM Fund, Inc. | $4.99 | 61.94M | 112.74K | -0.80% | -0.20% | -15.42% | ||
 PRINCIPAL REAL ESTATE INCOME FUND | $8.98 | 60.13M | 38,097 | -0.64% | +1.27% | -10.71% | ||
 Invesco High Income Trust II | $8.97 | 58.41M | 23,350 | -1.21% | -0.55% | -14.33% | ||
 NUVEEN MULTI-MARKET INCOME FUND, INC | $5.66 | 53.56M | 42,994 | -0.18% | +2.17% | -2.92% | ||
 FIRST TRUST MORTGAGE INCOME FUND | $11.30 | 47.61M | 2,760 | +1.07% | +4.63% | -4.96% | ||
 OFS Credit Company, Inc. Common Stock | $1.41 | 41.42M | 612.30K | -15.57% | -35.62% | -57.78% | ||
 BlackRock Virginia Muni Bond Trust | $12.38 | 39.33M | 1,326 | -2.13% | +6.72% | +8.69% | ||
 Carlyle Credit Income Fund Shares of Beneficial Interest | $1.66 | 35.49M | 386.94K | -13.03% | -30.50% | -50.27% | ||
 Bancroft Fund Ltd 5.375% Series A Cumulative Preferred Shares | $18.95 | 20.81M | 1,500 | -0.34% | -0.13% | -11.51% | ||
 Eagle Point Credit Company 6.75% Series D Preferred Shares | $17.12 | 18.72M | 20,650 | -1.33% | -5.83% | -8.45% | ||
 abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock | $18.23 | 0 | 13,150 | +2.30% | +2.13% | -8.58% | ||
 Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares | $15.21 | 0 | 10,297 | -0.49% | -1.93% | -7.31% |