All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
04-14-2020 4:00 PM AGX ARGAN INC Construction/Construction – Special Contractors $702.27 0 M 13,945,962 10.00 N/A $0.375
04-14-2020 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $80.81 245,647 M 3,060,189,494 6.55 11.88 $0.45

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-14-2020 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $13.81 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
04-14-2020 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $10.54 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
04-14-2020 BSD BlackRock Strategic Municipal Trust N/A $14.74 $12.75 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
04-14-2020 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $12.73 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
04-14-2020 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $14.02 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
04-14-2020 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 $17.85 N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
04-14-2020 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $14.27 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
04-14-2020 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $6.07 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
04-14-2020 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.37 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
04-14-2020 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $11.97 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
04-14-2020 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $9.32 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
04-14-2020 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $20.59 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 7.50% NT REDEEM 31/05/2027 USD 25
04-14-2020 OFSSI OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 N/A $25.09 $18.70 N/A $0.3719 148 M N/A 0.00 0.00 5.95% NT REDEEM 31/10/2026 USD 25
04-14-2020 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $9.72 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
04-14-2020 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $13.25 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
04-14-2020 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $13.53 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
04-14-2020 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.15 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
04-14-2020 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $9.80 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
04-14-2020 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $13.93 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
04-14-2020 BQH BlackRock New York Municipal N/A $15.62 $14.05 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
04-14-2020 MDLQ Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 N/A $1.76 $7.53 N/A $0.4481 0 M N/A 0.00 0.00 7.25% NT REDEEM 30/01/2024 USD 25
04-14-2020 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $15.66 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
04-14-2020 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 $21.05 N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
04-14-2020 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $11.98 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
04-14-2020 BME BlackRock Health Sciences Trust N/A $38.98 $39.28 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
04-14-2020 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $14.72 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
04-14-2020 GLADL Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD N/A $24.99 $22.30 N/A $0.00 404 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD
04-14-2020 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $20.03 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
04-14-2020 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.15 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
04-14-2020 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.42 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
04-14-2020 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.13 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
04-14-2020 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $12.49 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
04-14-2020 NSL Nuveen Senior Income Fund N/A $4.59 $4.73 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
04-14-2020 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.20 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
04-14-2020 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $12.15 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
04-14-2020 BPOPN Popular Capital Trust I N/A $25.23 $25.30 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
04-14-2020 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $8.70 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
04-14-2020 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.01 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
04-14-2020 VCV Invesco California Value Municipal Income Trust N/A $11.18 $11.43 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
04-14-2020 JHY Nuveen High Income 2020 Target Term Fund N/A $9.52 $9.09 0.01% $0.0095 12,618 M N/A 0.00 33.34 Ordinary Shares
04-14-2020 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $13.12 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
04-14-2020 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $10.47 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
04-14-2020 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $13.54 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
04-14-2020 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $13.65 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
04-14-2020 JMLP Nuveen All Cap Energy MLP Opportunities Fund N/A $1.11 $1.08 N/A $0.045 15 M 13,500,000 -0.96 N/A Ordinary Shares
04-14-2020 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $22.93 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
04-14-2020 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 $22.72 N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
04-14-2020 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 $22.99 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
04-14-2020 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $12.82 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
04-14-2020 VMO Invesco Municipal Opportunity Trust N/A $9.71 $11.89 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
04-14-2020 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $12.71 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
04-14-2020 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $13.04 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
04-14-2020 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $12.42 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
04-14-2020 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $11.90 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
04-14-2020 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $12.78 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
04-14-2020 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.93 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
04-14-2020 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $11.69 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
04-14-2020 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $13.08 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
04-14-2020 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $12.28 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
04-14-2020 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $12.71 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
04-14-2020 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $43.97 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
04-14-2020 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $22.93 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
04-14-2020 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $8.47 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
04-14-2020 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.68 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
04-14-2020 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $19.38 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
04-14-2020 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.27 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
04-14-2020 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $18.41 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
04-14-2020 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $14.82 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
04-14-2020 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $13.00 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
04-14-2020 IQI Invesco Quality Municipal Income Trust N/A $9.84 $11.86 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
04-14-2020 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $9.45 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
04-14-2020 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.35 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
04-14-2020 SJR Shaw Communications Inc. N/A $30.18 $16.35 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
04-14-2020 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $13.19 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
04-14-2020 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $7.09 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
04-14-2020 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $13.87 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
04-14-2020 JGH Nuveen Global High Income Fund N/A $12.92 $12.50 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
04-14-2020 OXLCO Oxford Lane Capital Corp N/A $22.95 $20.90 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
04-14-2020 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.26 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
04-14-2020 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $13.74 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
04-14-2020 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $12.95 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
04-14-2020 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $13.95 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
04-14-2020 NRZ New Residential Investment Corp N/A $10.21 $5.21 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
04-14-2020 RCP Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 N/A $25.23 $20.29 N/A $0.4062 765 M N/A 0.00 0.00 6.50% NT REDEEM 30/04/2021 USD 25
04-14-2020 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $5.93 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
04-14-2020 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $11.95 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
04-14-2020 BBK BlackRock Municipal Bond Trust N/A $15.64 $14.55 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
04-14-2020 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.17 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
04-14-2020 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $12.69 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
04-14-2020 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $14.74 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
04-14-2020 DTP DTE Energy Co. N/A $51.37 $43.14 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
04-14-2020 VLT Invesco High Income Trust II N/A $11.08 $11.21 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
04-14-2020 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $13.05 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
04-14-2020 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.70 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
04-14-2020 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $13.02 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
04-14-2020 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $2.31 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
04-14-2020 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $10.65 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
04-14-2020 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $14.02 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
04-14-2020 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $14.73 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
04-14-2020 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.09 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
04-14-2020 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $13.41 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
04-14-2020 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $15.60 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
04-14-2020 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $12.57 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
04-14-2020 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 $20.90 N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
04-14-2020 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $12.46 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
04-14-2020 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $8.95 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
04-14-2020 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $13.90 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
04-14-2020 BGR BlackRock Energy & Resources Trust N/A $13.13 $6.99 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
04-14-2020 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $13.49 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
04-14-2020 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $13.04 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
04-14-2020 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $19.12 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
04-14-2020 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $13.40 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
04-14-2020 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $12.51 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
04-14-2020 BPOPM Popular Capital Trust II N/A $25.84 $24.48 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
04-14-2020 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $21.30 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
04-14-2020 OFSSZ OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 N/A $24.52 $20.50 N/A $0.4062 117 M N/A 0.00 0.00 6.50% NT REDEEM 31/10/2025 USD 25
04-14-2020 VKQ Invesco Municipal Trust N/A $9.76 $11.84 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
04-14-2020 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $8.92 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
04-14-2020 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $7.96 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
04-14-2020 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.69 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
04-14-2020 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $10.87 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
04-14-2020 MFNC Mackinac Financial Corp. N/A $21.50 $9.70 N/A $0.14 0 M 10,550,393 0.00 0.00 Ordinary Shares
04-14-2020 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.29 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
04-14-2020 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $8.22 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
04-14-2020 JMF Nuveen Energy MLP Total Return Fund N/A $1.44 $1.59 N/A $0.058 58 M 40,787,000 -1.46 N/A Ordinary Shares
04-14-2020 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $14.51 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
04-14-2020 CEN Ceridian Corp N/A $21.33 $12.10 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
04-14-2020 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $7.93 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
04-14-2020 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $9.86 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
04-14-2020 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $21.50 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
04-14-2020 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $8.61 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
04-14-2020 MINDP MIND Technology Inc N/A $13.60 $17.97 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
04-14-2020 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $13.52 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
04-14-2020 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.65 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
04-14-2020 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $17.31 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
04-14-2020 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $4.80 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
04-14-2020 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $12.79 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
04-14-2020 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $13.56 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
04-14-2020 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $20.30 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
04-14-2020 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.06 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
04-14-2020 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $13.57 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
04-14-2020 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $13.17 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
04-14-2020 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $7.26 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
04-14-2020 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.39 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
04-14-2020 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $13.67 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
04-14-2020 MNE BlackRock Muni New York Intermediate Duration Fund Inc N/A $14.55 $14.54 N/A $0.083 61 M 4,209,844 1.45 N/A Ordinary Shares
04-14-2020 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.09 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
04-14-2020 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.51 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
04-14-2020 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $1.88 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
04-14-2020 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $15.20 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
04-14-2020 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $14.51 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
04-14-2020 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $16.09 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
04-14-2020 VBF Invesco Bond Fund N/A $15.42 $19.37 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
04-14-2020 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $13.31 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
04-14-2020 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $15.29 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
04-14-2020 JMM Nuveen Multi-Market Income Fund N/A $6.10 $6.40 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
04-14-2020 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $18.10 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
04-14-2020 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $7.73 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
04-14-2020 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $89.46 $89.14 0.02% $0.59 177,296 M 1,741,812,429 3.59 28.25 Ordinary Shares
04-14-2020 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $48.84 $29.86 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
04-14-2020 CHCO CITY HOLDING CO Banking/National Commercial Banks $123.58 $66.13 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
04-14-2020 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.68 $16.99 N/A $0.10 0 M 29,679,464 -2.60 N/A Ordinary Shares
04-14-2020 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $171.35 $92.02 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
04-14-2020 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $128.56 $114.02 0.05% $1.53 14,067 M 116,384,802 3.30 36.45 Ordinary Shares
04-14-2020 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $24.40 $27.22 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
04-14-2020 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $30.87 $25.26 0.04% $0.32 257 M 10,889,603 3.01 9.26 Ordinary Shares
04-14-2020 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $109.38 $53.54 0.02% $0.495 2,703 M 24,561,770 6.30 17.42 Ordinary Shares
04-14-2020 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.57 $9.44 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
04-14-2020 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.92 $3.06 0.24% $0.035 153 M 93,527,087 -0.16 0.00 Ordinary Shares
04-14-2020 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $77.06 $28.46 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
04-14-2020 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $36.22 $17.13 0.04% $0.31 2,546 M 79,505,503 3.16 9.98 Ordinary Shares
04-14-2020 WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $32.02 $35.08 N/A $0.35 0 M 28,265,787 1.47 N/A Ordinary Shares
04-14-2020 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.48 $3.63 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
04-14-2020 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $256.12 $7.31 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
04-14-2020 EGBN EAGLE BANCORP INC Banking/State Commercial Banks – Fed Reserve System $26.13 $30.48 0.02% $0.01 650 M 30,363,447 -4.55 0.00 Ordinary Shares
04-14-2020 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $428.57 $154.87 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
04-14-2020 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.33 $10.21 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
04-14-2020 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.64 $75.78 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
04-14-2020 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $283.60 $8.52 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
04-14-2020 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $206.60 $82.13 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
04-14-2020 ATHM Autohome Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $18.60 $72.09 0.06% $1.15 3,457 M 121,110,968 26.46 13.05 ADR
04-14-2020 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $19.65 $15.16 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
04-14-2020 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $12.04 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
04-14-2020 WTRU Essential Utilities Inc N/A $53.31 $58.80 0.06% $0.75 11,325 M 212,434,680 0.00 0.00 Unit
04-14-2020 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.44 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
04-14-2020 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $9.59 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
04-14-2020 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $12.12 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
04-14-2020 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $19.55 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
04-14-2020 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.23 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
04-14-2020 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $19.61 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
04-14-2020 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $14.10 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
04-14-2020 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $14.42 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
04-14-2020 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $13.45 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
04-14-2020 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $21.86 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
04-14-2020 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $10.16 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
04-14-2020 VVR Invesco Senior Income Trust N/A $3.94 $3.47 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
04-14-2020 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $13.09 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
04-14-2020 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $12.47 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
04-14-2020 NHA Nuveen Municipal 2021 Target Term Fund N/A $9.69 $9.59 0.01% $0.1485 84 M 8,622,711 0.00 0.00 Ordinary Shares
04-14-2020 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $12.84 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
04-14-2020 BDXA Becton, Dickinson And Co. N/A $59.24 $58.80 N/A $0.7656 17,167 M 271,173,000 0.00 N/A 6.125% PRF CONVERT 01/05/2020 USD 50 - Ser A 1/20th Int
04-14-2020 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $5.50 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
04-14-2020 OXLCP Oxford Lane Capital Corp N/A $24.03 $18.10 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
04-14-2020 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $19.00 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
04-14-2020 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $11.23 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
04-14-2020 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $8.12 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
04-14-2020 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $23.30 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
04-14-2020 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.95 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
04-14-2020 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $12.13 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
04-14-2020 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.93 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
04-14-2020 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $13.00 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
04-14-2020 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $13.19 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
04-14-2020 JPT Nuveen Preferred & Income Fund N/A $15.87 $20.48 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
04-14-2020 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $13.15 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
04-14-2020 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $23.99 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
04-14-2020 OXLCM Oxford Lane Capital Corp N/A $24.96 $19.70 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
04-14-2020 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $13.64 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
04-14-2020 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.91 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
04-14-2020 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $14.41 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
04-14-2020 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $10.38 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
04-14-2020 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $14.70 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
04-14-2020 MYF BlackRock MuniYield Investment Fund N/A $14.32 $13.04 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
04-14-2020 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $13.29 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
04-14-2020 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $15.04 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
04-14-2020 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $4.69 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
04-14-2020 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $7.57 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
04-14-2020 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.54 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
04-14-2020 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $17.74 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
04-14-2020 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $20.10 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
04-14-2020 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $12.80 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
04-14-2020 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 N/A $25.13 $20.50 0.07% $0.1453 1,673 M 30,226,545 -4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
04-14-2020 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $13.36 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
04-14-2020 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.04 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
04-14-2020 OFSSL OFS Capital Corp - 6.375% NT REDEEM 30/04/2025 USD 25 N/A $25.17 $18.80 N/A $0.3984 117 M N/A 0.00 0.00 6.375% NT REDEEM 30/04/2025 USD 25
04-14-2020 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $11.11 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
04-14-2020 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $20.05 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 7.25% NT REDEEM 31/12/2027 USD 25
04-14-2020 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $13.35 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
04-14-2020 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $18.86 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
04-14-2020 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $12.71 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
04-14-2020 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $13.98 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04-14-2020 N/A GMZ Goldman Sachs MLP Income Opportunities Fund N/A 7 7 1 1-for-7 split
04-14-2020 N/A GER Greenearth Energy Ltd N/A 9 9 1 1-for-9 split