|
#51
|
|
PCQ
PIMCO California Municipal Income Fund
|
$9.24
0.217%
|
-2.21
|
|
#52
|
|
NUW
Nuveen AMT-Free Municipal Value Fund
|
$13.41
0%
|
-2.21
|
|
#53
|
|
BST
BlackRock Science and Technology Trust
|
$36.53
-0.409%
|
-2.15
|
|
#54
|
|
HYI
Western Asset High Yield Defined Opportunity Fund Inc
|
$11.49
-0.433%
|
-2.15
|
|
#55
|
|
WEA
Western Asset Bond Fund
|
$10.69
-0.373%
|
-2.12
|
|
#56
|
|
WIA
Western Asset/Claymore US Treasury Inflation Prot Secs Fd
|
$8.03
0.0623%
|
-2.06
|
|
#57
|
|
AB
AllianceBernstein Holding LP
|
$33.74
1.11%
|
-2.01
|
|
#58
|
|
PMX
PIMCO Municipal Income Fund III
|
$7.45
-0.268%
|
-1.99
|
|
#59
|
|
MUA
Blackrock MuniAssets Fund Inc
|
$11.07
0.636%
|
-1.97
|
|
#60
|
|
VVR
Invesco Senior Income Trust
|
$4.21
0%
|
-1.95
|
|
#61
|
|
CXE
Colonial High Income Municipal Trust
|
$3.58
0%
|
-1.92
|
|
#62
|
|
PZC
PIMCO California Municipal Income Fund III
|
$7.09
0.283%
|
-1.87
|
|
#63
|
|
PDT
John Hancock Premium Dividend Fund
|
$11.50
-0.174%
|
-1.85
|
|
#64
|
|
OXLCM
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
|
$24.97
-0.0180%
|
-1.85
|
|
#65
|
|
JRI
Nuveen Real Asset Income and Growth Fund
|
$11.40
0.220%
|
-1.81
|
|
#66
|
|
BSL
Blackstone GSO Senior Floating Rate Term Fund
|
$14.11
-0.142%
|
-1.79
|
|
#67
|
|
PEO
Adams Natural Resources Fund Inc
|
$23.13
0.697%
|
-1.78
|
|
#68
|
|
RFI
Cohen & Steers Total Return Realty Fund Inc
|
$11.36
0.0881%
|
-1.78
|
|
#69
|
|
VLT
Invesco High Income Trust II
|
$10.56
0.285%
|
-1.77
|
|
#70
|
|
PMM
Putnam Managed Municipal Income Trust
|
$5.95
-0.168%
|
-1.76
|
|
#71
|
|
NAD
Nuveen Dividend Advantage Municipal Fund
|
$11.17
0.540%
|
-1.72
|
|
#72
|
|
PAX
Patria Investments Limited
|
$13.01
2.32%
|
-1.71
|
|
#73
|
|
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
|
$18.68
0.701%
|
-1.71
|
|
#74
|
|
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
$14.52
0.693%
|
-1.70
|
|
#75
|
|
MVT
Blackrock MuniVest Fund II Inc
|
$10.70
0.659%
|
-1.69
|
