GAB-PG
|
The Gabelli Equity Trust Inc. PFD-G
|
21.34
|
0.14078
|
0.03
|
21.25
|
21.39
|
24.2
|
20.88
|
6226926640
|
21.38234
|
22.07831
|
NYSE
|
2352
|
5823
|
21.39
|
21.31
|
1.21
|
17.64
|
2025-05-13T13:00:00.000+0000
|
75888837
|
2025-02-21 21:00:02
|
0.14078
|
0.61291843
|
-0.419972
|
-7.09621
|
-2.24462
|
-2.73473
|
-13.8126
|
-15.91805
|
-8.99787
|
-16.83554
|
GAB-PH
|
The Gabelli Equity Trust Inc.
|
21.34
|
0.18779
|
0.04
|
21.22
|
21.36
|
24.24
|
20.8361
|
6226926640
|
21.4525
|
22.14093
|
NYSE
|
8815
|
10522
|
21.22
|
21.3
|
1.175
|
18.16
|
2025-05-13T13:00:00.000+0000
|
75888837
|
2025-02-21 20:59:30
|
0.18779
|
0.75542965
|
-0.14038372
|
-7.85838
|
-2.19982
|
-2.82332
|
-13.77778
|
-16.28089
|
-11.04627
|
-14.98008
|
NCV-PA
|
Virtus Convertible & Income Fund
|
21.9
|
0.59715
|
0.13
|
21.56
|
21.93
|
23.64
|
20.72
|
494795460
|
21.4118
|
22.09771
|
NYSE
|
1266
|
6021
|
21.56
|
21.77
|
1.472
|
14.88
|
2025-06-03T19:00:00.000+0000
|
14371053
|
2025-02-21 17:17:17
|
0.59715
|
0.18298262
|
2.76865
|
-0.81521739
|
-0.49977283
|
-0.94979647
|
-13.91509
|
-18.10022
|
-11.51515
|
-11.51515
|
OXLCO
|
Oxford Lane Capital Corp.
|
23.0
|
-0.17361
|
-0.04
|
22.97
|
23.09
|
23.47
|
21.9
|
9356400000
|
22.92828
|
22.73065
|
NASDAQ
|
1300
|
2818
|
23.07
|
23.04
|
0.871
|
26.41
|
2025-05-12T10:59:00.000+0000
|
89319130
|
2025-02-21 21:00:00
|
-0.17361
|
-0.26019081
|
0.21786492
|
-0.17361111
|
1.59011
|
3.88437
|
-7.63052
|
-9.25554
|
-6.93835
|
-8.0
|
GUT-PC
|
The Gabelli Utility Trust
|
24.86
|
1.26273
|
0.31
|
24.26
|
24.87
|
25.39
|
22.9407
|
2266695024
|
24.45045
|
24.39458
|
NYSE
|
63
|
1138
|
24.35
|
24.55
|
0.601
|
41.36
|
2025-05-13T14:00:00.000+0000
|
19695414
|
2025-02-20 20:38:31
|
1.26273
|
1.26273
|
1.96883
|
0.68853787
|
2.34664
|
2.64244
|
-2.12598
|
-6.43583
|
-0.75848303
|
-0.75848303
|
GGT-PE
|
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E
|
22.97
|
-0.33583
|
-0.0774
|
22.97
|
23.02
|
24.7
|
21.65
|
647076385
|
23.01584
|
23.04035
|
NYSE
|
367
|
847
|
23.02
|
23.0474
|
nan
|
nan
|
2025-05-13T13:00:00.000+0000
|
5874475
|
2025-02-21 17:37:42
|
-0.33583
|
-0.34707158
|
-0.64878893
|
-1.07666
|
1.68216
|
1.63717
|
-6.92869
|
-9.99216
|
-8.41308
|
-8.41308
|
RMPL-P
|
RiverNorth Specialty Finance Corporation
|
25.29
|
0.0396
|
0.01
|
25.29
|
25.29
|
25.29
|
24.797
|
59775191
|
25.16226
|
25.069468
|
NYSE
|
195
|
2969
|
25.29
|
25.28
|
0.0
|
0.0
|
2024-09-13T04:00:00.000+0000
|
2363590
|
2024-10-30 18:02:46
|
0.0
|
0.0
|
0.03955696
|
0.95808383
|
1.32212
|
1.89363
|
-1.1337
|
-2.61841
|
1.68878
|
1.68878
|
DTF
|
DTF Tax-Free Income 2028 Term Fund Inc.
|
11.31
|
0.17715
|
0.02
|
11.31
|
11.32
|
11.45
|
10.63
|
79504437
|
11.2446
|
11.1741
|
NYSE
|
897
|
25759
|
11.32
|
11.29
|
0.6
|
18.85
|
2024-12-20T10:59:00.000+0000
|
7029570
|
2025-02-21 20:55:51
|
0.17715
|
-0.7023705
|
0.53333333
|
0.44404973
|
0.44404973
|
3.76147
|
-15.2809
|
-25.39578
|
-26.70123
|
-25.24785
|
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
|
VCV
|
Invesco California Value Municipal Income Trust
|
11.04
|
0.09066183
|
0.01
|
10.97
|
11.12
|
11.47
|
9.49
|
528711120
|
10.9088
|
10.60055
|
NYSE
|
43258
|
130952
|
10.97
|
11.03
|
1.05
|
10.51
|
None
|
47890500
|
2025-02-21 21:00:02
|
0.09066183
|
-0.80862534
|
2.22222
|
6.76983
|
2.50696
|
13.34702
|
-4.49827
|
-17.42708
|
-15.98174
|
-23.86207
|