NCV-PA
|
Virtus Convertible & Income Fund
|
22.16
|
-0.27
|
-0.06
|
22.14
|
22.25
|
23.64
|
20.8
|
2002678976
|
22.870869
|
22.367184
|
NYSE
|
5793
|
8572
|
22.14
|
22.08
|
1.472
|
15.05
|
2025-06-03T19:00:00.000+0000
|
14113248
|
2024-11-15 21:00:02
|
-0.27
|
0.18083183
|
-3.23144
|
0.27149321
|
0.27149321
|
5.42341
|
-16.53484
|
-10.46465
|
-10.46465
|
-10.46465
|
GAB-PH
|
The Gabelli Equity Trust Inc.
|
23.19
|
0.0431
|
0.01
|
23.1583
|
23.2
|
24.24
|
20.8361
|
6766749240
|
23.686064
|
22.071161
|
NYSE
|
2877
|
8069
|
23.1583
|
23.18
|
1.175
|
19.74
|
2025-05-13T13:00:00.000+0000
|
69361344
|
2024-11-15 20:58:06
|
0.0431
|
0.17278618
|
-2.88945
|
6.66973
|
8.41515
|
9.64539
|
-8.37614
|
-8.37614
|
-3.17328
|
-7.60956
|
GAB-PG
|
The Gabelli Equity Trust Inc. PFD-G
|
22.89
|
0.7039
|
0.16
|
22.63
|
22.89
|
24.2
|
20.88
|
6679210440
|
23.611853
|
22.043945
|
NYSE
|
363
|
2552
|
22.63
|
22.99
|
1.21
|
18.92
|
2025-05-13T13:00:00.000+0000
|
70734534
|
2024-11-15 17:06:05
|
0.7039
|
-0.82322357
|
-3.62105
|
5.09642
|
7.21311
|
8.1758
|
-9.63285
|
-9.38242
|
-2.80255
|
-10.79501
|
OXLCO
|
Oxford Lane Capital Corp.
|
23.08
|
0.5445
|
0.125
|
23.0
|
23.08
|
23.47
|
21.07
|
7394832000
|
22.8948
|
22.471865
|
NASDAQ
|
1883
|
1660
|
23.0
|
22.955
|
0.871
|
26.5
|
2025-01-24T05:00:00.000+0000
|
74871214
|
2024-11-15 21:00:00
|
0.5445
|
0.04334634
|
0.9623797
|
1.76367
|
4.43439
|
8.50964
|
-7.64306
|
-9.16962
|
-5.21561
|
-7.68
|
GUT-PC
|
The Gabelli Utility Trust
|
24.4269
|
-1.0656
|
-0.2631
|
24.4269
|
24.69
|
25.56
|
22.33
|
2227205659
|
24.813663
|
24.254997
|
NYSE
|
1401
|
1381
|
24.69
|
24.75
|
0.601
|
40.64
|
2025-05-13T14:00:00.000+0000
|
19092439
|
2024-11-15 20:48:56
|
-1.0656
|
-0.90507099
|
-2.2924
|
0.48087207
|
3.1106
|
2.98019
|
-4.50782
|
-9.42937
|
-2.48743
|
-2.48743
|
GGT-PE
|
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E
|
23.3101
|
0.0004
|
0.0001
|
23.31
|
23.4499
|
24.7
|
21.41
|
656657172
|
23.73412
|
22.881487
|
NYSE
|
870
|
1465
|
23.44
|
23.31
|
0.0
|
nan
|
2025-05-13T13:00:00.000+0000
|
5752509
|
2024-11-15 17:01:47
|
0.0004
|
-0.46925705
|
-3.75681
|
2.86893
|
3.69262
|
-0.59658849
|
-10.10374
|
-9.68578
|
-7.05702
|
-7.05702
|
RMPL-P
|
RiverNorth Specialty Finance Corporation
|
25.29
|
0.0396
|
0.01
|
25.29
|
25.29
|
25.29
|
24.75
|
59775191
|
25.16226
|
25.069468
|
NYSE
|
195
|
2850
|
25.29
|
25.28
|
0.0
|
nan
|
2024-09-13T04:00:00.000+0000
|
2363590
|
2024-10-30 18:02:46
|
0.0
|
0.0
|
0.15841584
|
1.24099
|
1.36273
|
2.05811
|
-0.90125392
|
-1.93874
|
1.68878
|
1.68878
|
TY-P
|
Tri-Continental Corporation PFD $2.50
|
46.3808
|
0.0
|
0.0
|
46.3808
|
46.3808
|
49.16
|
42.3601
|
2485157473
|
47.63246
|
46.138584
|
NYSE
|
510
|
812
|
46.3808
|
46.3142
|
0.0
|
nan
|
2024-09-05T00:00:00.000+0000
|
38712558
|
2024-11-14 18:02:16
|
0.0
|
0.15288275
|
-2.35621
|
-1.69394
|
3.09135
|
7.68702
|
-20.22566
|
-13.66195
|
-2.86743
|
32.02619
|
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
|