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
|
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
|
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
|
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
|
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
|
MIO
|
Pioneer Municipal High Income Opportunities Fund, Inc.
|
12.15
|
-0.2463
|
-0.03
|
12.13
|
12.22
|
12.62
|
9.96
|
205156395
|
12.2649
|
11.65849
|
NYSE
|
14078
|
29926
|
12.22
|
12.18
|
0.58
|
20.95
|
None
|
16885300
|
2024-11-15 21:00:02
|
-0.2463
|
0.33030553
|
-0.57283142
|
-0.32813782
|
6.67252
|
21.01594
|
-33.89554
|
-39.31069
|
-39.31069
|
-39.31069
|
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
|
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
|
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
|