DMO
|
Western Asset Mortgage Opportunity Fund Inc.
|
11.94
|
-0.7481
|
-0.09
|
11.92
|
12.03
|
12.34
|
10.53
|
136116000
|
12.0806
|
11.84355
|
NYSE
|
59713
|
65667
|
11.98
|
12.03
|
1.52
|
7.86
|
2024-11-14T00:00:00.000+0000
|
11400000
|
2024-11-15 21:00:02
|
-0.7481
|
-2.76873
|
-2.53061
|
-2.2113
|
2.57732
|
10.76067
|
-25.2816
|
-43.81176
|
-50.74257
|
-40.41916
|
HYI
|
Western Asset High Yield Defined Opportunity Fund Inc.
|
12.0
|
0.3344
|
0.04
|
11.935
|
12.0299
|
12.44
|
11.34
|
271927200
|
12.2154
|
11.9093
|
NYSE
|
55299
|
51017
|
11.99
|
11.96
|
1.05
|
11.43
|
2024-10-18T14:00:00.000+0000
|
22660600
|
2024-11-15 21:00:02
|
0.3344
|
-2.5974
|
-2.43902
|
-1.07172
|
3.27022
|
3.27022
|
-23.51816
|
-21.36304
|
-26.15385
|
-40.02999
|
MAV
|
Pioneer Municipal High Income Advantage Fund, Inc.
|
8.59
|
-1.0083
|
-0.0875
|
8.59
|
8.68
|
9.1
|
7.31
|
205424696
|
8.7576
|
8.33535
|
NYSE
|
37531
|
53101
|
8.68
|
8.6775
|
0.16
|
53.69
|
None
|
23914400
|
2024-11-15 21:00:02
|
-1.0083
|
-1.26437
|
-1.26437
|
-1.15075
|
6.18047
|
16.39566
|
-28.17726
|
-20.3154
|
-42.77149
|
-42.73333
|
AFT
|
Apollo Senior Floating Rate Fund Inc.
|
14.86
|
-0.3353
|
-0.05
|
14.8598
|
14.9503
|
15.1399
|
12.54
|
231423696
|
14.7924
|
13.990963
|
NYSE
|
42594
|
95582
|
14.91
|
14.91
|
2.31
|
6.432900432900433
|
2025-06-27T13:00:00.000+0000
|
15573600
|
2024-07-19 19:59:57
|
0.0
|
0.0
|
-0.33534541
|
-0.86724483
|
5.91589
|
12.83219
|
-6.18687
|
1.85058
|
-15.32764
|
-25.7
|
FAM
|
First Trust/Abrdn Global Opportunity Income Fund
|
6.51
|
-1.0638
|
-0.07
|
6.48
|
6.59
|
6.74
|
5.43
|
66032232
|
6.44428
|
6.386844
|
NYSE
|
67604
|
55499
|
6.59
|
6.58
|
0.39
|
16.692307692307693
|
None
|
10143200
|
2024-09-20 20:00:03
|
0.0
|
0.0
|
0.0
|
2.35849
|
1.40187
|
20.1107
|
-35.86207
|
-39.55432
|
-51.34529
|
-67.46627
|
DSL
|
DoubleLine Income Solutions Fund
|
12.52
|
-0.0798
|
-0.01
|
12.44
|
12.53
|
13.24
|
11.62
|
1295582120
|
12.8144
|
12.64365
|
NYSE
|
452439
|
414176
|
12.44
|
12.53
|
2.0
|
6.26
|
2024-12-02T21:00:00.000+0000
|
103481000
|
2024-11-15 21:00:02
|
-0.0798
|
-3.17092
|
-1.64965
|
-1.64965
|
-0.55599682
|
6.82594
|
-26.78363
|
-37.21163
|
-40.83176
|
-49.92
|
DLY
|
DoubleLine Yield Opportunities Fund
|
16.0
|
-0.6211
|
-0.1
|
15.91
|
16.075
|
16.9
|
14.33
|
767132800
|
16.3343
|
15.905895
|
NYSE
|
207161
|
159098
|
16.05
|
16.1
|
2.54
|
6.3
|
None
|
47945800
|
2024-11-15 21:00:02
|
-0.6211
|
-2.73556
|
-1.84049
|
-1.6595
|
1.91083
|
11.11111
|
-16.18649
|
-20.94862
|
-20.94862
|
-20.94862
|
MSD
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.57
|
0.1111
|
0.0084
|
7.53
|
7.635
|
8.21
|
6.51
|
152840571
|
7.8194
|
7.43495
|
NYSE
|
58080
|
80404
|
7.6
|
7.5616
|
0.89
|
8.51
|
2024-06-21T04:00:00.000+0000
|
20190300
|
2024-11-15 21:00:02
|
0.1111
|
-2.32258
|
-1.04575
|
0.13227513
|
6.02241
|
12.64881
|
-19.38232
|
-19.55367
|
-20.6499
|
-49.53333
|
BGX
|
Blackstone / GSO Long-Short Credit Income Fund
|
12.78
|
0.7886
|
0.1
|
12.67
|
12.78
|
13.24
|
11.33
|
162412074
|
12.818
|
12.5303
|
NYSE
|
40169
|
66848
|
12.71
|
12.68
|
1.63
|
7.84
|
2024-04-18T04:00:00.000+0000
|
12708300
|
2024-11-15 21:00:02
|
0.7886
|
-0.93023256
|
0.55074744
|
-2.21882
|
0.39277298
|
10.9375
|
-16.85101
|
-16.95906
|
-21.59509
|
-36.1
|
VGI
|
Virtus Global Multi-Sector Income Fund
|
7.88
|
-0.7557
|
-0.06
|
7.8543
|
7.97
|
8.32
|
6.71
|
89147228
|
8.0324
|
7.68925
|
NYSE
|
27036
|
44620
|
7.91
|
7.94
|
0.76
|
10.37
|
2024-10-25T00:00:00.000+0000
|
11313100
|
2024-11-15 21:00:02
|
-0.7557
|
-1.62297
|
-1.99005
|
1.67742
|
5.20694
|
8.99032
|
-33.44595
|
-38.00157
|
-52.47286
|
-60.58029
|
BWG
|
Legg Mason BW Global Income Opportunities Fund Inc.
|
8.31
|
-0.3597
|
-0.03
|
8.27
|
8.4006
|
8.95
|
7.72
|
139539858
|
8.6778
|
8.47565
|
NYSE
|
78715
|
64162
|
8.28
|
8.34
|
0.79
|
10.52
|
None
|
16791800
|
2024-11-15 21:00:02
|
-0.3597
|
-5.13699
|
-4.04157
|
-4.37284
|
-2.35018
|
5.45685
|
-33.25301
|
-32.71255
|
-51.40351
|
-58.55362
|
HTY
|
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
4.99
|
0.4024
|
0.02
|
4.96
|
5.04
|
5.27
|
4.03
|
54499782
|
5.1219
|
4.7717686
|
NYSE
|
146301
|
47724
|
5.03
|
4.97
|
0.06
|
83.16666666666667
|
2025-02-19T19:00:00.000+0000
|
10921800
|
2024-04-17 20:00:02
|
0.0
|
0.0
|
0.0
|
-1.57791
|
13.40909
|
6.85225
|
-23.58346
|
-27.04678
|
-63.03704
|
-75.29703
|
RSF
|
RiverNorth Capital and Income Fund, Inc.
|
15.17
|
0.0171
|
0.0026
|
15.15
|
15.3
|
16.9
|
14.9
|
58600496
|
15.35498
|
15.42607
|
NYSE
|
5296
|
21059
|
15.22
|
15.1674
|
1.96
|
7.74
|
2025-02-26T12:00:00.000+0000
|
3862920
|
2024-11-15 21:00:02
|
0.0171
|
-1.8123
|
-1.10821
|
0.33068783
|
-0.13166557
|
-2.00258
|
-23.69215
|
-16.55666
|
10.19204
|
10.19204
|
HIE
|
Miller/Howard High Income Equity Fund
|
12.59
|
0.72
|
0.09
|
12.29
|
12.59
|
12.59
|
9.98
|
235315913
|
12.24188
|
11.396175
|
NYSE
|
29220
|
39032
|
12.48
|
12.5
|
1.02
|
12.34
|
None
|
18690700
|
2024-11-15 20:59:54
|
0.72
|
1.1245
|
1.61421
|
7.60684
|
11.12092
|
25.39841
|
21.17421
|
3.28138
|
-37.05
|
-37.05
|
JSD
|
Nuveen Short Duration Credit Opportunities Fund
|
11.6
|
0.8696
|
0.1
|
11.53
|
11.61
|
12.68
|
10.89
|
116992960
|
11.4426
|
11.834478
|
NYSE
|
40146
|
40146
|
11.54
|
11.5
|
-0.64
|
-18.125
|
None
|
10085600
|
2023-07-28 20:00:02
|
0.0
|
0.0
|
0.86956522
|
3.47904
|
-6.22474
|
-9.30414
|
-3.41382
|
-30.24654
|
-38.97948
|
-41.70854
|