|
AMT
|
American Tower Corp |
180.94 |
+1.65 |
$1.790 |
3.79% |
04/14/26 |
04/28/26 |
|
BKSC
|
Bank of So Carolina Corp |
15.50 |
-0.28 |
$0.230 |
5.83% |
04/14/26 |
04/30/26 |
|
EVF
|
Eaton Vance Senior Income Trust |
5.00 |
+0.02 |
$0.033 |
N/A |
04/14/26 |
04/24/26 |
|
JBAXY
|
Julius Baer Grp ADR |
15.98 |
+0.33 |
$0.363 |
N/A |
04/14/26 |
N/A |
|
LEO
|
Dreyfus Strategic Municipals |
6.43 |
-0.01 |
$0.026 |
4.25% |
04/14/26 |
04/30/26 |
|
PNC
|
PNC Bank |
223.00 |
+1.87 |
$1.700 |
3.08% |
04/14/26 |
05/05/26 |
|
CSQ
|
Calamos Strgc Ttl Rt |
18.69 |
+0.21 |
$0.123 |
N/A |
04/14/26 |
04/21/26 |
|
EVV
|
Eaton Vance Ltd Duration |
9.50 |
unch |
$0.071 |
N/A |
04/14/26 |
04/24/26 |
|
MCR
|
MFS Charter Income Trust |
6.09 |
unch |
$0.044 |
N/A |
04/14/26 |
04/30/26 |
|
MIN
|
MFS Intermediate Income Trust |
2.48 |
+0.01 |
$0.019 |
9.44% |
04/14/26 |
04/30/26 |
|
MMT
|
MFS Multimarket Income Trust |
4.63 |
-0.04 |
$0.033 |
8.62% |
04/14/26 |
04/30/26 |
|
VBF
|
Invesco Bond Fund |
15.09 |
+0.03 |
$0.067 |
5.54% |
04/14/26 |
04/30/26 |
|
UTF
|
Cohen & Steers Infrastructure Fund |
26.71 |
-0.06 |
$0.165 |
N/A |
04/14/26 |
04/30/26 |
|
VVR
|
Invesco Senior Income Trust |
3.16 |
+0.03 |
$0.038 |
N/A |
04/14/26 |
04/30/26 |
|
RQI
|
Cohen & Steers Quality Income Realty Fund Inc |
12.85 |
-0.03 |
$0.090 |
N/A |
04/14/26 |
04/30/26 |
|
RNP
|
Cohen & Steers REIT and Preferred |
20.80 |
-0.07 |
$0.136 |
N/A |
04/14/26 |
04/30/26 |
|
JILL
|
J. Jill Inc |
12.05 |
+0.23 |
$0.090 |
2.71% |
04/14/26 |
04/28/26 |
|
FOF
|
Cohen & Steers Closed-End Opportunity Fund |
13.56 |
-0.04 |
$0.087 |
N/A |
04/14/26 |
04/30/26 |
|
LDP
|
Cohen & Steers Ltd Duration Prfd Income Fund |
20.80 |
-0.05 |
$0.131 |
N/A |
04/14/26 |
04/30/26 |
|
PSF
|
Cohen & Steers Preferred Fund |
19.75 |
+0.04 |
$0.126 |
N/A |
04/14/26 |
04/30/26 |
|
CCD
|
Calams Dy Cnv IN |
23.54 |
+0.34 |
$0.195 |
N/A |
04/14/26 |
04/21/26 |
|
CGO
|
Calamos Glb Ttl Rtn |
12.43 |
+0.15 |
$0.080 |
N/A |
04/14/26 |
04/21/26 |
|
CHI
|
Calamos Cv Opp & Inc |
11.71 |
+0.02 |
$0.095 |
N/A |
04/14/26 |
04/21/26 |
|
CHW
|
Calamos Gbl Dyn Inc |
7.90 |
+0.18 |
$0.050 |
N/A |
04/14/26 |
04/21/26 |
|
CPZ
|
Calamos Long/Short Equity & Dynamic Income Trust |
14.15 |
+0.16 |
$0.140 |
N/A |
04/14/26 |
04/21/26 |
|
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securiti |
19.14 |
-0.05 |
$0.134 |
N/A |
04/14/26 |
04/30/26 |
|
RLTY
|
Cohen Real Estate Opt and Income Fund |
15.26 |
-0.02 |
$0.110 |
N/A |
04/14/26 |
04/30/26 |
|
SDZNY
|
Sandoz Group Ag ADR |
85.17 |
+0.77 |
$0.615 |
0.52% |
04/14/26 |
N/A |
