DDT
|
Dillards Capital Trust I CAP SECS 7.5%
|
25.72
|
0.4636
|
0.1187
|
25.6501
|
25.76
|
26.59
|
25.44
|
414092000
|
25.865
|
25.8505
|
NYSE
|
21926
|
9324
|
25.74
|
25.6013
|
0.0
|
nan
|
2023-04-29T00:00:00.000+0000
|
16100000
|
2025-01-17 21:00:02
|
0.4636
|
-0.38729667
|
0.03889537
|
-0.34870205
|
0.39032006
|
0.50801094
|
-0.7333076
|
-1.53139
|
-1.64436
|
4.72313
|
PFH
|
CABCO Trust for JC Penney Debentures
|
18.38
|
0.0544
|
0.01
|
18.24
|
18.58
|
21.59
|
17.41
|
42173345771
|
19.02512
|
19.688745
|
NYSE
|
32191
|
47073
|
18.58
|
18.37
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
2294523709
|
2025-01-17 21:00:02
|
0.0544
|
3.49099
|
-0.2712968
|
-12.68409
|
-6.51068
|
-7.54527
|
-27.52366
|
190.36335
|
0.71177692
|
-23.09623
|
KTN
|
Credit-Enhanced Corts Trust Aon
|
26.37
|
-0.4868
|
-0.129
|
26.35
|
26.58
|
28.2
|
26.02
|
0
|
26.9684
|
26.8886
|
NYSE
|
6507
|
1975
|
26.43
|
26.499
|
0.0
|
nan
|
None
|
0
|
2025-01-16 20:08:19
|
-0.4868
|
0.38066235
|
-2.07947
|
-4.10909
|
0.1899696
|
0.99578705
|
-14.52188
|
-17.3095
|
-12.59529
|
5.22745
|
GJH
|
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375
|
9.4
|
-0.8439
|
-0.08
|
9.4
|
9.4
|
9.95
|
8.49
|
0
|
9.733
|
9.4695
|
NYSE
|
1150
|
747
|
9.4
|
9.48
|
0.0
|
nan
|
None
|
0
|
2025-01-17 16:46:09
|
-0.8439
|
-1.15668
|
-2.2869
|
-4.56853
|
0.0
|
8.92236
|
-10.90047
|
-7.38916
|
-0.52910053
|
-4.56853
|
KTH
|
Corts Trust Peco Energy Capital Trust III
|
29.13
|
0.1265
|
0.0368
|
29.13
|
29.13
|
31.71
|
27.4
|
0
|
28.9936
|
28.6291
|
NYSE
|
100
|
2411
|
29.13
|
29.0932
|
0.0
|
nan
|
None
|
0
|
2025-01-17 16:41:34
|
0.1265
|
0.41365047
|
0.76098236
|
-0.37619699
|
2.93286
|
1.21612
|
-8.82629
|
-9.98146
|
-8.96875
|
15.91723
|
DTF
|
DTF Tax-Free Income 2028 Term Fund Inc.
|
11.22
|
0.0892
|
0.01
|
11.21
|
11.23
|
11.45
|
10.63
|
78871775
|
11.2384
|
11.10635
|
NYSE
|
43285
|
26872
|
11.21
|
11.21
|
0.6
|
18.7
|
2024-12-20T10:59:00.000+0000
|
7029570
|
2025-01-17 21:00:02
|
0.0892
|
0.53763441
|
0.0
|
-0.79575597
|
1.63043
|
5.05618
|
-18.28114
|
-25.4485
|
-28.07692
|
-25.8427
|