| 06-13-2024 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$7.80 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$16.80 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$22.68 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
$5.24 |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GDL |
GDL FUND |
N/A
|
$8.01 |
$7.79 |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
CSSEN |
Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 |
N/A
|
$25.30 |
$4.50 |
N/A |
$0.5938 |
0 M |
N/A |
-20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 06-13-2024 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$25.75 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 06-13-2024 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$8.94 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$9.00 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$13.90 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.52 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
N/A
|
$12.56 |
$12.15 |
0.08% |
$0.305 |
1,225 M |
94,801,581 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$9.90 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$8.24 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$7.57 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.37 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
$3.58 |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$8.20 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
N/A
|
$4.86 |
$4.86 |
0.08% |
$0.1157 |
213 M |
43,195,369 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$5.98 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$10.27 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$13.69 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GECCZ |
Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 |
N/A
|
$25.61 |
$25.58 |
0.07% |
$0.5469 |
111 M |
10,449,888 |
0.00 |
0.00 |
8.75% NT REDEEM 30/09/2028 USD 25 |
| 06-13-2024 |
HEQ |
John Hancock Hedged Equity & Income Fund |
N/A
|
$10.31 |
$10.13 |
0.09% |
$0.25 |
133 M |
12,151,242 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$20.48 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$17.20 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$24.97 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 06-13-2024 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$19.15 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GECCO |
Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$24.63 |
$24.64 |
0.06% |
$0.3672 |
111 M |
10,449,888 |
0.00 |
0.00 |
5.875% NT REDEEM 30/06/2026 USD 25 |
| 06-13-2024 |
GECCN |
Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 |
N/A
|
$24.85 |
N/A |
0.07% |
$0.4017 |
73 M |
7,601,958 |
0.00 |
0.00 |
6.50% NT REDEEM 30/06/2024 USD 25 |
| 06-13-2024 |
GEGGL |
Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 |
N/A
|
$23.00 |
$22.85 |
0.08% |
$0.4531 |
57 M |
31,875,285 |
-0.14 |
0.00 |
7.25% NT REDEEM 30/06/2027 USD 25 |
| 06-13-2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.66 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$7.54 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$24.17 |
$22.88 |
0.09% |
$0.50 |
628 M |
27,708,965 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$12.73 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$4.79 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
JHI |
JOHN HANCOCK INVESTORS TRUST |
N/A
|
$13.90 |
$13.31 |
0.06% |
$0.2224 |
120 M |
8,744,547 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$6.09 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
$23.78 |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 06-13-2024 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$15.65 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$15.72 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$7.44 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$5.68 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$24.88 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 06-13-2024 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$7.91 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$27.12 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 06-13-2024 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$20.15 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$5.87 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
RVT |
ROYCE VALUE TRUST, INC. |
N/A
|
$15.77 |
$14.39 |
0.07% |
$0.28 |
1,794 M |
115,346,161 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
RMT |
ROYCE MICRO-CAP TRUST, INC. |
N/A
|
$9.83 |
$9.33 |
0.07% |
$0.18 |
496 M |
50,682,110 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$5.42 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$7.66 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.99 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$9.37 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$4.02 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$7.28 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$11.37 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$3.24 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$2.90 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$9.81 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$31.50 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 06-13-2024 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$338.89 |
$172.91 |
0.01% |
$0.9557 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 06-13-2024 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$105.81 |
$79.15 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
Ordinary Shares |
| 06-13-2024 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$43.41 |
$33.39 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 06-13-2024 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$201.74 |
$275.47 |
0.02% |
$1.014 |
54,628 M |
252,692,845 |
8.00 |
27.03 |
Ordinary Shares |
| 06-13-2024 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$20.97 |
$24.76 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 06-13-2024 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$17.60 |
$13.80 |
0.02% |
$0.1773 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 06-13-2024 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$16.69 |
$23.01 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$166.19 |
$135.26 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
Ordinary Shares |
| 06-13-2024 |
CLWT |
EURO TECH HOLDINGS CO LTD |
Wholesale/Wholesale – Professional And Commercial Equipment And Supplies
|
$1.38 |
$1.72 |
N/A |
$0.08 |
12 M |
7,716,299 |
N/A |
0.00 |
Ordinary Shares |
| 06-13-2024 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.11 |
$6.69 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 06-13-2024 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$90.48 |
$50.87 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
Ordinary Shares |
| 06-13-2024 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$12.12 |
$15.82 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 06-13-2024 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$122.10 |
$97.80 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
Ordinary Shares |
| 06-13-2024 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$23.22 |
$23.48 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 06-13-2024 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$259.75 |
$116.74 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 06-13-2024 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$14.49 |
$16.02 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 06-13-2024 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$81.89 |
$150.41 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
Ordinary Shares - Class A |
| 06-13-2024 |
BABA |
Alibaba Group Holding Ltd |
Business Services/Services – Misc. Business Services
|
$130.79 |
$75.68 |
0.01% |
$0.95 |
185,658 M |
2,565,752,214 |
N/A |
16.81 |
ADR |
| 06-13-2024 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$49.89 |
$15.25 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 06-13-2024 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.36 |
$18.68 |
N/A |
$0.125 |
0 M |
102,986,749 |
-1.43 |
N/A |
Ordinary Shares - Class A |
| 06-13-2024 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$29.03 |
$19.31 |
0.03% |
$0.15 |
314 M |
10,897,763 |
2.10 |
13.54 |
Ordinary Shares |
| 06-13-2024 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.54 |
$14.90 |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
Ordinary Shares |
| 06-13-2024 |
CBL |
CBL& Associates Properties, Inc. |
Trading/REIT
|
$37.11 |
$21.91 |
N/A |
$0.80 |
0 M |
30,975,888 |
5.55 |
N/A |
Ordinary Shares - New |
| 06-13-2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.85 |
$15.90 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
$11.45 |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$21.10 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$17.43 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares- New |
| 06-13-2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$13.23 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 06-13-2024 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$10.92 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.43 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
$5.66 |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$7.13 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$5.93 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$13.16 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
$21.89 |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-13-2024 |
CHSCL |
CHS Inc. |
N/A
|
$25.60 |
$25.89 |
0.06% |
$0.4688 |
0 M |
20,700,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 06-13-2024 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$8.58 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
JHS |
JOHN HANCOCK INCOME SECURITIES TRUST |
N/A
|
$11.22 |
$10.90 |
0.04% |
$0.1159 |
137 M |
11,646,585 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$14.34 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
BTO |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND |
N/A
|
$35.16 |
$27.16 |
0.08% |
$0.65 |
660 M |
19,716,350 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$9.22 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2024 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
$9.61 |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |