EEA
|
The European Equity Fund, Inc.
|
8.48
|
0.1181
|
0.01
|
8.46
|
8.52
|
9.47
|
8.19
|
57262981
|
9.039
|
8.95595
|
NYSE
|
60058
|
7068
|
8.5
|
8.47
|
0.84
|
10.1
|
2025-06-27T14:00:00.000+0000
|
6752710
|
2024-11-15 21:00:02
|
0.1181
|
-2.41657
|
-5.14541
|
-6.09081
|
-9.30481
|
2.66344
|
-25.80927
|
-8.42333
|
4.04908
|
-13.02564
|
XFLT-PA
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
25.03
|
0.08
|
0.02
|
25.03
|
25.0684
|
25.45
|
24.21
|
1461349017
|
25.098701
|
24.77279
|
NYSE
|
210
|
5401
|
25.0684
|
25.01
|
0.0
|
nan
|
None
|
16317611
|
2024-11-15 17:18:29
|
0.08
|
0.12
|
0.40112314
|
1.04966
|
1.25405
|
2.28852
|
-5.15347
|
-1.65029
|
-1.65029
|
-1.65029
|
MCR
|
MFS Charter Income Trust
|
6.16
|
-0.6452
|
-0.04
|
6.16
|
6.227
|
6.7
|
5.91
|
258429864
|
6.4136
|
6.32715
|
NYSE
|
105427
|
82500
|
6.22
|
6.2
|
0.54
|
11.41
|
2024-07-22T00:00:00.000+0000
|
41952900
|
2024-11-15 21:00:02
|
-0.6452
|
-3.2967
|
-3.90016
|
-3.44828
|
-1.44
|
1.14943
|
-27.78429
|
-25.69361
|
-30.63063
|
-49.21682
|
NNY
|
Nuveen New York Municipal Value Fund
|
8.25
|
-0.2479
|
-0.0205
|
8.25
|
8.3766
|
8.7
|
7.92
|
155810325
|
8.4962
|
8.36365
|
NYSE
|
61097
|
42204
|
8.29
|
8.2705
|
0.51
|
16.18
|
2024-08-08T04:00:00.000+0000
|
18886100
|
2024-11-15 21:00:02
|
-0.2479
|
-2.019
|
-2.94118
|
-3.6215
|
0.6097561
|
2.99625
|
-17.33467
|
-18.95874
|
-14.41909
|
-13.15789
|
IHTA
|
Invesco High Income 2024 Target Term Fund
|
7.685
|
0.1303
|
0.01
|
7.6803
|
7.69
|
7.7
|
6.6
|
67523407
|
7.60026
|
7.512625
|
NYSE
|
24568
|
58132
|
7.69
|
7.675
|
0.36
|
21.35
|
2024-11-01T10:59:00.000+0000
|
8786390
|
2024-11-15 20:47:24
|
0.1303
|
-0.19480519
|
1.25165
|
3.99188
|
0.98554534
|
15.04491
|
-22.45207
|
-26.45933
|
-23.15
|
-23.15
|
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
|
CEE
|
The Central and Eastern Europe Fund, Inc.
|
11.83
|
-4.288
|
-0.53
|
11.75
|
12.18
|
13.36
|
8.55
|
75660066
|
10.7272
|
10.2665
|
NYSE
|
59451
|
25751
|
12.18
|
12.36
|
2.23
|
5.3
|
2025-06-27T14:00:00.000+0000
|
6395610
|
2024-11-15 21:00:02
|
-4.288
|
-8.57805
|
14.74297
|
13.85948
|
15.98039
|
36.60508
|
-59.69336
|
-57.46134
|
-49.76645
|
-38.54545
|
FRRPF
|
Fiera Capital Corporation
|
7.135
|
0.0
|
0.0
|
7.135
|
7.5
|
7.5
|
5.5
|
769409446
|
6.35956
|
6.187969
|
PNK
|
400
|
6252
|
7.14
|
nan
|
0.39
|
18.29
|
2025-02-26T13:00:00.000+0000
|
107835942
|
2024-11-15 20:00:00
|
0.0
|
2.66187
|
8.10606
|
26.28319
|
39.62818
|
91.80108
|
-17.79954
|
-17.79954
|
-25.67708
|
-25.67708
|
HIO
|
Western Asset High Income Opportunity Fund Inc.
|
3.86
|
-1.2788
|
-0.05
|
3.85
|
3.91
|
4.07
|
3.69
|
367082912
|
3.9966
|
3.8979
|
NYSE
|
566282
|
372464
|
3.9
|
3.91
|
0.36
|
10.72
|
2024-11-25T10:59:00.000+0000
|
95099200
|
2024-11-15 21:00:02
|
-1.2788
|
-3.74065
|
-3.9801
|
-1.02564
|
2.93333
|
2.38727
|
-26.19503
|
-22.95409
|
-31.07143
|
-68.4898
|
GDO
|
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
11.68
|
-0.7647
|
-0.09
|
11.65
|
11.71
|
13.04
|
11.65
|
174606656
|
12.4136
|
12.4063
|
NYSE
|
50814
|
55678
|
11.71
|
11.77
|
0.59
|
19.8
|
2024-04-12T04:00:00.000+0000
|
14949200
|
2024-11-15 21:00:02
|
-0.7647
|
-3.23115
|
-4.96338
|
-8.53563
|
-5.11779
|
-2.17755
|
-34.23423
|
-32.95063
|
-34.08578
|
-41.68747
|
EHI
|
Western Asset Global High Income Fund Inc.
|
6.59
|
-0.4532
|
-0.03
|
6.58
|
6.6347
|
7.42
|
6.58
|
149756432
|
6.8416
|
7.00225
|
NYSE
|
93631
|
167785
|
6.6
|
6.62
|
0.83
|
7.94
|
2024-10-18T14:00:00.000+0000
|
22724800
|
2024-11-15 21:00:02
|
-0.4532
|
-3.37243
|
-2.65879
|
-7.70308
|
-6.52482
|
-0.75301205
|
-34.36255
|
-31.78054
|
-43.81927
|
-56.06667
|
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
|
NXN
|
Nuveen New York Select Tax-Free Income Portfolio
|
11.875
|
-0.2352
|
-0.028
|
11.8
|
11.99
|
12.4
|
11.04
|
46608069
|
12.0514
|
11.80165
|
NYSE
|
6291
|
7848
|
11.99
|
11.903
|
0.81
|
14.66
|
None
|
3924890
|
2024-11-15 20:58:02
|
-0.2352
|
-1.534
|
-1.8595
|
0.89209856
|
0.38038884
|
6.12154
|
-14.62976
|
-14.50684
|
-14.19798
|
-20.83333
|
MHF
|
Western Asset Municipal High Income Fund Inc.
|
7.15
|
0.2679
|
0.0191
|
7.115
|
7.16
|
7.39
|
6.27
|
154806080
|
7.1814
|
6.90475
|
NYSE
|
51027
|
77006
|
7.16
|
7.1309
|
0.28
|
25.54
|
2024-04-12T04:00:00.000+0000
|
21651200
|
2024-11-15 21:00:02
|
0.2679
|
0.70422535
|
-1.65062
|
-0.1396648
|
4.99266
|
12.77603
|
-14.26859
|
-5.04648
|
-2.45566
|
-29.41757
|
NMT
|
Nuveen Massachusetts Quality Municipal Income Fund
|
11.67
|
-0.2479
|
-0.029
|
11.6001
|
11.7001
|
12.21
|
10.01
|
108818315
|
11.636
|
11.07195
|
NYSE
|
18703
|
29198
|
11.7
|
11.699
|
0.28
|
41.68
|
2024-02-02T00:00:00.000+0000
|
9324620
|
2024-11-15 21:00:02
|
-0.2479
|
-3.8715
|
-1.18544
|
3.18302
|
8.86194
|
16.00398
|
-24.8067
|
-18.73259
|
-10.77982
|
-22.2
|