Closed-End Funds Preferred Stocks
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| E |
Eagle Point Credit Co | Closed-End Funds | 6.750% | 18.31 | 25 | 9.22% | -26.76% | monthly | |
| PPSEC'A | Prospect Capital Corp | Closed-End Funds | 5.350% | 15.63 | 25 | 8.56% | -37.49% | quarterly | |
| HHFRO'B | Highland Opportunities & | Closed-End Funds | 5.375% | 16.21 | 25 | 8.29% | -35.16% | quarterly | |
| HHFRO'A | Highland Opportunities & | Closed-End Funds | 5.375% | 16.29 | 25 | 8.25% | -34.84% | quarterly | |
| OOAK'B | Oaktree Capital Group LL | Closed-End Funds | 6.550% | 19.95 | 25 | 8.21% | -20.20% | quarterly | |
| OOAK'A | Oaktree Capital Group LL | Closed-End Funds | 6.625% | 20.48 | 25 | 8.09% | -18.08% | quarterly | |
| PPRIF'K | Priority Income Fund Inc | Closed-End Funds | 7.000% | 21.89 | 25 | 7.99% | -12.44% | quarterly | |
| ROPP'A | RiverNorth/DoubleLine St | Closed-End Funds | 4.375% | 15.22 | 25 | 7.19% | -39.12% | quarterly | |
| ROPP'B | RiverNorth/DoubleLine St | Closed-End Funds | 4.750% | 16.54 | 25 | 7.18% | -33.84% | quarterly | |
| RRIV'A | RiverNorth Opportunities | Closed-End Funds | 6.000% | 20.92 | 25 | 7.17% | -16.31% | quarterly | |
| VNCZ'A | Virtus Convertible & Inc | Closed-End Funds | 5.500% | 19.25 | 25 | 7.14% | -23.00% | quarterly | |
| VNCV'A | Virtus Convertible & Inc | Closed-End Funds | 5.625% | 19.74 | 25 | 7.12% | -21.04% | quarterly | |
| PPRIF'D | Priority Income Fund Inc | Closed-End Funds | 7.000% | 24.93 | 25 | 7.02% | -0.28% | quarterly | |
| AACP'A | abrdn Income Credit Stra | Closed-End Funds | 5.250% | 18.78 | 25 | 6.99% | -24.88% | quarterly | |
| BBCV'A | Bancroft Fund Ltd | Closed-End Funds | 5.375% | 19.65 | 25 | 6.84% | -21.40% | quarterly | |
| EECF'A | Ellsworth Growth & Incom | Closed-End Funds | 5.250% | 19.24 | 25 | 6.82% | -23.04% | quarterly | |
| GGNT'A | GAMCO Natural Resources, | Closed-End Funds | 5.200% | 19.21 | 25 | 6.77% | -23.16% | quarterly | |
| GGGN'B | GAMCO Global Gold, Natur | Closed-End Funds | 5.000% | 18.75 | 25 | 6.67% | -25.00% | quarterly | |
| GGAB'H | Gabelli Equity Trust Inc | Closed-End Funds | 5.000% | 18.85 | 25 | 6.63% | -24.60% | quarterly | |
| GGAB'K | Gabelli Equity Trust Inc | Closed-End Funds | 5.000% | 19.04 | 25 | 6.57% | -23.84% | quarterly | |
| GGAB'G | Gabelli Equity Trust Inc | Closed-End Funds | 5.000% | 19.03 | 25 | 6.57% | -23.88% | quarterly | |
| GGUT'C | Gabelli Utility Trust | Closed-End Funds | 5.375% | 20.57 | 25 | 6.53% | -17.72% | quarterly | |
| EECCC | Eagle Point Credit Co | Closed-End Funds | 6.500% | 25.06 | 25 | 6.48% | +0.24% | monthly | |
| GGGT'G | Gabelli Multimedia Trust | Closed-End Funds | 5.125% | 19.97 | 25 | 6.42% | -20.12% | quarterly | |
| GGDV'H | Gabelli Dividend & Incom | Closed-End Funds | 5.375% | 20.93 | 25 | 6.42% | -16.28% | quarterly | |
| GGDV'K | Gabelli Dividend & Incom | Closed-End Funds | 4.250% | 16.72 | 25 | 6.35% | -33.12% | quarterly | |
| GGGT'E | Gabelli Multimedia Trust | Closed-End Funds | 5.125% | 20.20 | 25 | 6.34% | -19.18% | quarterly | |
| PPRIF'L | Priority Income Fund Inc | Closed-End Funds | 6.375% | 25.25 | 25 | 6.31% | +1.00% | quarterly | |
| HHCXY | Hercules Capital Inc | Closed-End Funds | 6.250% | 25.03 | 25 | 6.24% | +0.12% | quarterly | |
| G |
General American Investo | Closed-End Funds | 5.950% | 24.03 | 25 | 6.19% | -3.86% | quarterly | |
| TTY-P | Tri-Continental Corp | Closed-End Funds | 5.000% | 41.50 | 50 | 6.02% | -17.00% | quarterly | |
| ROPP'C | RiverNorth/DoubleLine St | Closed-End Funds | 6.000% | 10.25 | 10 | 5.85% | +2.50% | quarterly | |
| EECCV | Eagle Point Credit Co | Closed-End Funds | 5.375% | 24.15 | 25 | 5.56% | -3.39% | quarterly | |
| GGLU'B | Gabelli Global Utility & | Closed-End Funds | 5.200% | 50.73 | 50 | 5.12% | +1.47% | quarterly | |
| GGLU'A | Gabelli Global Utility & | Closed-End Funds | 6.000% | 54.70 | 50 | 3.47% | +9.40% | quarterly | |
| S |
Special Opportunities Fu | Closed-End Funds | 2.750% | 24.78 | 25 | 2.77% | -0.88% | quarterly |
36 securities