| 01-16-2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.60 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
N/A |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
N/A |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$21.20 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
AAIN |
Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 |
N/A
|
$23.50 |
N/A |
0.06% |
$0.375 |
0 M |
N/A |
-0.08 |
0.00 |
6% NT REDEEM 01/08/2026 USD 25 |
| 01-16-2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$13.16 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$7.55 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$23.90 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 01-16-2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$12.00 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.10 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
N/A |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
N/A |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$11.21 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
MXF |
MEXICO FUND INC |
N/A
|
$13.62 |
$18.05 |
0.06% |
$0.22 |
223 M |
15,005,224 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
N/A |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
N/A |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$4.08 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$5.29 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.43 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$11.63 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$9.52 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$22.16 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 01-16-2024 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
N/A |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.76 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$18.82 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
N/A |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.19 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.72 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
N/A |
0.06% |
$0.3516 |
142,688 M |
7,170,243,877 |
1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 01-16-2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
N/A |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$7.07 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$12.01 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
N/A |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.74 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
N/A |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$19.97 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$31.96 |
$24.40 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
Ordinary Shares |
| 01-16-2024 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$22.50 |
$18.95 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$199.21 |
$133.85 |
0.02% |
$0.86 |
19,216 M |
109,866,320 |
8.87 |
19.37 |
Ordinary Shares |
| 01-16-2024 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$107.81 |
$109.20 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
Ordinary Shares |
| 01-16-2024 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.85 |
$3.00 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$131.41 |
$112.14 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 01-16-2024 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$393.19 |
N/A |
N/A |
$3.00 |
0 M |
40,602,886 |
12.27 |
N/A |
Ordinary Shares - Class A |
| 01-16-2024 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$129.55 |
$196.98 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$8.15 |
$12.30 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 01-16-2024 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$44.58 |
$32.62 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 01-16-2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$18.08 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 01-16-2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.58 |
$13.94 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 01-16-2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.58 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$36.00 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 01-16-2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$12.03 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
N/A |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$23.23 |
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 |
| 01-16-2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.04 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$19.25 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.41 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
N/A |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$24.93 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 01-16-2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.30 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2024 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.27 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |