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% | 17.18 | 25 | 9.82% | -31.28% | monthly | |
| PPSEC'A | Prospect Capital Corp | Closed-End Funds | 5.350% | 14.20 | 25 | 9.42% | -43.20% | quarterly | |
| HHFRO'B | Highland Opportunities & | Closed-End Funds | 5.375% | 15.24 | 25 | 8.82% | -39.04% | quarterly | |
| HHFRO'A | Highland Opportunities & | Closed-End Funds | 5.375% | 15.25 | 25 | 8.81% | -39.00% | quarterly | |
| OOAK'A | Oaktree Capital Group LL | Closed-End Funds | 6.625% | 19.74 | 25 | 8.39% | -21.04% | quarterly | |
| OOAK'B | Oaktree Capital Group LL | Closed-End Funds | 6.550% | 19.56 | 25 | 8.37% | -21.76% | quarterly | |
| PPRIF'K | Priority Income Fund Inc | Closed-End Funds | 7.000% | 21.38 | 25 | 8.19% | -14.48% | quarterly | |
| VNCV'A | Virtus Convertible & Inc | Closed-End Funds | 5.625% | 18.46 | 25 | 7.62% | -26.16% | quarterly | |
| VNCZ'A | Virtus Convertible & Inc | Closed-End Funds | 5.500% | 18.18 | 25 | 7.56% | -27.28% | quarterly | |
| RRIV'A | RiverNorth Opportunities | Closed-End Funds | 6.000% | 19.99 | 25 | 7.50% | -20.04% | quarterly | |
| ROPP'B | RiverNorth/DoubleLine St | Closed-End Funds | 4.750% | 15.87 | 25 | 7.49% | -36.54% | quarterly | |
| ROPP'A | RiverNorth/DoubleLine St | Closed-End Funds | 4.375% | 14.62 | 25 | 7.48% | -41.52% | quarterly | |
| AACP'A | abrdn Income Credit Stra | Closed-End Funds | 5.250% | 17.98 | 25 | 7.30% | -28.09% | quarterly | |
| BBCV'A | Bancroft Fund Ltd | Closed-End Funds | 5.375% | 18.96 | 25 | 7.09% | -24.14% | quarterly | |
| PPRIF'D | Priority Income Fund Inc | Closed-End Funds | 7.000% | 24.91 | 25 | 7.03% | -0.36% | quarterly | |
| EECF'A | Ellsworth Growth & Incom | Closed-End Funds | 5.250% | 18.77 | 25 | 6.99% | -24.92% | quarterly | |
| GGNT'A | GAMCO Natural Resources, | Closed-End Funds | 5.200% | 18.95 | 25 | 6.86% | -24.20% | quarterly | |
| GGGN'B | GAMCO Global Gold, Natur | Closed-End Funds | 5.000% | 18.31 | 25 | 6.83% | -26.74% | quarterly | |
| GGUT'C | Gabelli Utility Trust | Closed-End Funds | 5.375% | 19.88 | 25 | 6.76% | -20.48% | quarterly | |
| GGAB'G | Gabelli Equity Trust Inc | Closed-End Funds | 5.000% | 18.62 | 25 | 6.71% | -25.52% | quarterly | |
| GGAB'H | Gabelli Equity Trust Inc | Closed-End Funds | 5.000% | 18.65 | 25 | 6.70% | -25.40% | quarterly | |
| EECCC | Eagle Point Credit Co | Closed-End Funds | 6.500% | 24.30 | 25 | 6.69% | -2.80% | monthly | |
| GGAB'K | Gabelli Equity Trust Inc | Closed-End Funds | 5.000% | 18.71 | 25 | 6.68% | -25.16% | quarterly | |
| G |
General American Investo | Closed-End Funds | 5.950% | 22.42 | 25 | 6.63% | -10.32% | quarterly | |
| GGDV'K | Gabelli Dividend & Incom | Closed-End Funds | 4.250% | 16.33 | 25 | 6.51% | -34.68% | quarterly | |
| HHCXY | Hercules Capital Inc | Closed-End Funds | 6.250% | 24.19 | 25 | 6.46% | -3.25% | quarterly | |
| GGGT'E | Gabelli Multimedia Trust | Closed-End Funds | 5.125% | 20.05 | 25 | 6.39% | -19.80% | quarterly | |
| TTY-P | Tri-Continental Corp | Closed-End Funds | 5.000% | 39.11 | 50 | 6.39% | -21.78% | quarterly | |
| GGGT'G | Gabelli Multimedia Trust | Closed-End Funds | 5.125% | 20.09 | 25 | 6.38% | -19.64% | quarterly | |
| PPRIF'L | Priority Income Fund Inc | Closed-End Funds | 6.375% | 25.04 | 25 | 6.36% | +0.18% | quarterly | |
| GGDV'H | Gabelli Dividend & Incom | Closed-End Funds | 5.375% | 21.40 | 25 | 6.28% | -14.40% | quarterly | |
| ROPP'C | RiverNorth/DoubleLine St | Closed-End Funds | 6.000% | 10.18 | 10 | 5.89% | +1.80% | quarterly | |
| EECCV | Eagle Point Credit Co | Closed-End Funds | 5.375% | 24.34 | 25 | 5.52% | -2.64% | quarterly | |
| GGLU'B | Gabelli Global Utility & | Closed-End Funds | 5.200% | 50.33 | 50 | 5.17% | +0.66% | quarterly | |
| S |
Special Opportunities Fu | Closed-End Funds | 2.750% | 24.88 | 25 | 2.76% | -0.48% | quarterly | |
| GGLU'A | Gabelli Global Utility & | Closed-End Funds | 6.000% | 102.58 | 50 | 1.85% | +105.16% | quarterly |
36 securities