07/24/2024 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$9.86 |
$9.76 |
2.66% |
$0.065 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
AM |
Antero Midstream Corp |
N/A
|
$16.10 |
$14.56 |
6.18% |
$0.225 |
Quarterly |
07/10/2024 |
07/24/2024 |
08/07/2024 |
7,136 M |
$0.82 |
18.29 |
Ordinary Shares |
07/24/2024 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.48 |
$8.47 |
2.72% |
$0.0575 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$17.78 |
$18.48 |
4.33% |
$0.20 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
498 M |
N/A |
0.00 |
Ordinary Shares |
07/24/2024 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$3.77 |
$4.06 |
3.94% |
$0.04 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.78 |
3.43% |
$0.101 |
Monthly |
06/11/2024 |
07/24/2024 |
07/31/2024 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.60 |
$12.41 |
3.38% |
$0.105 |
Monthly |
06/11/2024 |
07/24/2024 |
07/31/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.31 |
$13.95 |
3.27% |
$0.114 |
Monthly |
06/11/2024 |
07/24/2024 |
07/31/2024 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.03 |
$8.47 |
3.78% |
$0.08 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$19.57 |
2.26% |
$0.1107 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$11.45 |
$12.06 |
4.31% |
$0.13 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
DNUT |
Krispy Kreme, Inc. |
N/A
|
$8.62 |
$10.56 |
1.33% |
$0.035 |
Quarterly |
04/30/2024 |
07/24/2024 |
08/07/2024 |
1,846 M |
$0.15 |
65.60 |
Ordinary Shares |
07/24/2024 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
$6.55 |
$7.04 |
3.98% |
$0.07 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
Securities and Commodity Exchanges
|
$9.70 |
$9.66 |
3.50% |
$0.0845 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$14.75 |
$2.76 |
3.99% |
$0.0275 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$5.84 |
$6.14 |
4.56% |
$0.07 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
Securities and Commodity Exchanges
|
$15.74 |
$14.78 |
2.38% |
$0.088 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
Securities and Commodity Exchanges
|
$16.75 |
$15.71 |
2.28% |
$0.0897 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$6.91 |
$6.17 |
3.89% |
$0.06 |
Monthly |
07/03/2024 |
07/24/2024 |
07/31/2024 |
1,248 M |
N/A |
0.00 |
Ordinary Shares |
07/24/2024 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
$11.14 |
$12.44 |
3.92% |
$0.122 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$5.98 |
2.58% |
$0.0385 |
Monthly |
07/01/2024 |
07/24/2024 |
07/31/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$7.64 |
4.24% |
$0.081 |
Monthly |
07/01/2024 |
07/24/2024 |
07/31/2024 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.35 |
1.80% |
$0.051 |
Monthly |
07/01/2024 |
07/24/2024 |
07/31/2024 |
3,686 M |
$0.00 |
38.80 |
Ordinary Shares |
07/24/2024 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
$3.96 |
$3.87 |
3.67% |
$0.0355 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
Securities and Commodity Exchanges
|
$4.24 |
$4.38 |
4.47% |
$0.049 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$11.93 |
$11.65 |
3.26% |
$0.095 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
Securities and Commodity Exchanges
|
$16.34 |
$17.21 |
1.65% |
$0.071 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
LOW |
LOWES COMPANIES INC |
N/A
|
$251.94 |
$231.67 |
1.99% |
$1.15 |
Quarterly |
05/31/2024 |
07/24/2024 |
08/07/2024 |
148,597 M |
$12.30 |
21.68 |
Ordinary Shares |
07/24/2024 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
$6.94 |
$6.94 |
1.96% |
$0.034 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
Securities and Commodity Exchanges
|
$10.20 |
$10.33 |
2.11% |
$0.0545 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
Securities and Commodity Exchanges
|
$12.35 |
$12.07 |
1.71% |
$0.0515 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
Securities and Commodity Exchanges
|
$11.30 |
$10.79 |
2.16% |
$0.0583 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
Securities and Commodity Exchanges
|
$9.08 |
$8.55 |
2.26% |
$0.0483 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
Securities and Commodity Exchanges
|
$3.27 |
$3.27 |
2.69% |
$0.022 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$6.06 |
$6.17 |
1.54% |
$0.0238 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
Securities and Commodity Exchanges
|
$10.10 |
$10.37 |
1.35% |
$0.035 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
PPT |
PUTNAM PREMIER INCOME TRUST |
Securities and Commodity Exchanges
|
$3.58 |
$3.58 |
2.91% |
$0.026 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
Investment Banking and Securities Dealing
|
$7.78 |
$7.87 |
2.13% |
$0.042 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$15.42 |
2.93% |
$0.113 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
282 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
STEW |
SRH Total Return Fund, Inc. |
Securities and Commodity Exchanges
|
$16.78 |
$14.99 |
3.67% |
$0.1375 |
Quarterly |
05/09/2024 |
07/24/2024 |
07/31/2024 |
1,541 M |
N/A |
0.00 |
Ordinary Shares |
07/24/2024 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
Securities and Commodity Exchanges
|
$12.14 |
$12.06 |
2.99% |
$0.09 |
Monthly |
05/08/2024 |
07/24/2024 |
07/31/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$21.42 |
3.36% |
$0.18 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$13.01 |
3.59% |
$0.1167 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$10.52 |
1.71% |
$0.045 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$15.05 |
$14.72 |
4.04% |
$0.1485 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
789 M |
N/A |
0.00 |
Ordinary Shares |
07/24/2024 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
Securities and Commodity Exchanges
|
$10.86 |
$10.77 |
2.60% |
$0.07 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
Securities and Commodity Exchanges
|
$7.97 |
$7.96 |
2.51% |
$0.05 |
Monthly |
05/22/2024 |
07/24/2024 |
07/31/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
07/24/2024 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
Securities and Commodity Exchanges
|
$8.25 |
$8.43 |
2.87% |
$0.0605 |
Monthly |
05/22/2024 |
07/24/2024 |
07/31/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |