GUT-PC
|
The Gabelli Utility Trust
|
24.64
|
1.5664
|
0.38
|
24.2
|
24.64
|
25.56
|
22.9407
|
2246635776
|
24.502628
|
24.314184
|
NYSE
|
9800
|
1024
|
24.5
|
24.26
|
0.601
|
41.0
|
2025-05-13T14:00:00.000+0000
|
20332858
|
2025-01-17 20:57:57
|
1.5664
|
1.81818
|
1.52452
|
-1.44
|
3.87858
|
4.49534
|
-4.31068
|
-6.52504
|
-1.63673
|
-1.63673
|
GAB-PH
|
The Gabelli Equity Trust Inc.
|
21.4
|
-0.2331
|
-0.05
|
21.4
|
21.5864
|
24.24
|
20.8361
|
6244434400
|
22.341347
|
22.136728
|
NYSE
|
2362
|
9049
|
21.52
|
21.45
|
1.175
|
18.21
|
2025-05-13T13:00:00.000+0000
|
74003274
|
2025-01-17 21:00:02
|
-0.2331
|
-0.37243948
|
-0.74211503
|
-10.4977
|
1.61443
|
-1.6092
|
-15.81432
|
-15.41502
|
-7.19861
|
-14.74104
|
NCV-PA
|
Virtus Convertible & Income Fund
|
21.22
|
0.1416
|
0.03
|
21.22
|
21.335
|
23.64
|
20.72
|
1917727792
|
21.682398
|
22.205036
|
NYSE
|
1271
|
10443
|
21.335
|
21.19
|
1.472
|
14.42
|
2025-06-03T19:00:00.000+0000
|
14974018
|
2025-01-17 21:00:02
|
0.1416
|
1.77458
|
-0.04710316
|
-7.61863
|
-3.72051
|
-0.37558685
|
-20.46477
|
-20.5541
|
-14.26263
|
-14.26263
|
GAB-PG
|
The Gabelli Equity Trust Inc. PFD-G
|
21.4022
|
0.1038
|
0.0222
|
21.27
|
21.436
|
24.2
|
20.88
|
6245076351
|
22.195992
|
22.082466
|
NYSE
|
1120
|
3796
|
21.27
|
21.38
|
1.21
|
17.69
|
2025-05-13T13:00:00.000+0000
|
74245567
|
2025-01-17 19:52:43
|
0.1038
|
1.0491
|
0.62153268
|
-10.45105
|
1.48032
|
-1.86978
|
-17.04574
|
-15.27237
|
-6.41801
|
-16.59314
|
OXLCO
|
Oxford Lane Capital Corp.
|
22.85
|
0.0657
|
0.015
|
22.82
|
22.91
|
23.47
|
21.689
|
8244280000
|
22.94244
|
22.633545
|
NASDAQ
|
3138
|
2452
|
22.82
|
22.835
|
0.871
|
26.23
|
2025-01-24T13:30:00.000+0000
|
79793818
|
2025-01-17 21:00:01
|
0.0657
|
0.13146363
|
0.48372911
|
0.17536168
|
1.91793
|
1.55556
|
-8.52682
|
-10.18082
|
-7.03824
|
-8.6
|
GGT-PE
|
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E
|
22.85
|
0.0
|
0.0
|
22.85
|
22.86
|
24.7
|
21.41
|
643695925
|
23.159576
|
22.958294
|
NYSE
|
4
|
811
|
22.85
|
22.85
|
0.0
|
nan
|
2025-05-13T13:00:00.000+0000
|
5819026
|
2025-01-13 20:28:15
|
0.0
|
0.0
|
0.0
|
-5.85084
|
1.33038
|
0.0
|
-10.39216
|
-11.39977
|
-8.89155
|
-8.89155
|
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
|
TY-P
|
Tri-Continental Corporation PFD $2.50
|
44.95
|
-0.6961
|
-0.3151
|
44.95
|
45.3286
|
49.16
|
43.52
|
2408492920
|
45.713524
|
46.19741
|
NYSE
|
644
|
750
|
45.3286
|
45.2651
|
0.0
|
nan
|
2025-02-27T10:59:00.000+0000
|
37926668
|
2025-01-17 16:03:19
|
-0.6961
|
-0.11111111
|
-2.17628
|
-5.36842
|
-2.06972
|
0.0667854
|
-21.59428
|
-17.68907
|
-7.14728
|
27.95332
|
OXLCM
|
Oxford Lane Capital Corp.
|
24.9903
|
0.0412
|
0.0103
|
24.98
|
24.9906
|
25.3
|
24.57
|
466418959
|
24.98914
|
24.93315
|
NASDAQ
|
1309
|
5835
|
24.98
|
24.98
|
0.871
|
28.69150401836969
|
2024-07-29T12:30:00.000+0000
|
18664000
|
2024-06-28 14:58:53
|
0.0
|
0.0
|
0.04123299
|
0.00120048
|
-0.19848243
|
0.97090909
|
-0.63499006
|
-1.80629
|
0.16152305
|
0.16152305
|