| 07-16-2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.74 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$11.31 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$43.81 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$8.01 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$12.19 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$42.28 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$10.70 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$12.23 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$10.16 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$10.91 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.37 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$12.54 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$10.11 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
REGCO |
Regency Centers Corporation |
N/A
|
$22.34 |
$21.98 |
0.02% |
$0.3672 |
13,193 M |
4,400,000 |
2.12 |
34.01 |
5.875% PRF PERPETUAL USD - Ser B |
| 07-16-2024 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$10.84 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.67 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
REGCP |
Regency Centers Corporation |
N/A
|
$23.28 |
$23.25 |
0.06% |
$0.3906 |
13,193 M |
4,600,000 |
2.12 |
34.01 |
6.25% PRF PERPETUAL USD 0.01 - Ser A |
| 07-16-2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$20.15 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$10.06 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.10 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.73 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$23.71 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$7.37 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$9.09 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$16.34 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$21.25 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$173.13 |
$184.68 |
0.01% |
$0.30 |
2,308 M |
12,115,428 |
9.70 |
19.83 |
Ordinary Shares |
| 07-16-2024 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$400.87 |
$519.89 |
0.03% |
$3.00 |
16,256 M |
40,558,420 |
12.87 |
31.14 |
Ordinary Shares - Class A |
| 07-16-2024 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$5.87 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.49 |
$19.86 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 07-16-2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.78 |
$15.02 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 07-16-2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.81 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$39.31 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 07-16-2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$12.22 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$4.26 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$20.12 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
BNH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
$17.03 |
$17.23 |
0.06% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 16/10/2080 USD 25 |
| 07-16-2024 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.44 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$10.37 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.50 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2024 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.43 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |