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
|
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
|
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
|
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
|
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
|
TY-P
|
Tri-Continental Corporation PFD $2.50
|
45.3274
|
0.6884
|
0.3099
|
45.25
|
45.3274
|
49.16
|
43.52
|
2428714616
|
45.23552
|
46.2799
|
NYSE
|
98
|
771
|
45.25
|
45.0175
|
nan
|
nan
|
2025-02-27T10:59:00.000+0000
|
38524696
|
2025-02-19 20:44:26
|
0.6884
|
0.17104972
|
-0.11591009
|
-0.26974697
|
-4.89425
|
0.17104972
|
-18.82629
|
-18.38783
|
-9.18173
|
29.02761
|
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
|