|
Vornado Realty Trust 4.45 % Cum Perp Red Pfd Register
|
25/09
|
13,58
|
0,00%
|
13,61
|
13,45 - 13,61
|
|
Brookfield Brp Holdings
|
25/09
|
16,19
|
+1,12%
|
16,11
|
16,03 - 16,24
|
|
Gabelli Dividend & Income Trust
|
25/09
|
28,95
|
+0,59%
|
28,9
|
28,7701 - 29,04
|
|
Ampco-Pittsburgh
|
25/09
|
8,65
|
-0,23%
|
8,78
|
8,6077 - 9,07
|
|
At&T Inc 5.35 % Notes 2017-01.11.66 Global
|
25/09
|
19,21
|
+0,58%
|
19,16
|
19,14 - 19,27
|
|
Pimco Income Strategy Fund Ii
|
25/09
|
6,245
|
+0,89%
|
6,16
|
6,15 - 6,26
|
|
Abrdn Healthcare Opportunities Fund Of Benef Interest
|
25/09
|
18,67
|
-0,48%
|
18,77
|
18,6 - 18,86
|
|
Chimera Investment Corporation 8 % Cum Conv Red Pfd R
|
25/09
|
23,22
|
+0,30%
|
23,15
|
22,95 - 23,27
|
|
Hewlett Packard Enterprise Co. 7.625 % Conv Pfd Regis
|
25/09
|
161,23
|
-0,81%
|
163,31
|
161,23 - 167,12
|
|
M&T Bank Corporation Depositary Shs Repr 1/400Th Non-
|
25/09
|
23,71
|
+0,68%
|
23,49
|
23,49 - 23,8338
|
|
Southern Company 4.95 % Notes 2020-30.01.80 Global
|
25/09
|
17,72
|
-0,17%
|
17,7
|
17,56 - 17,75
|
|
Abrdn Global Dynamic Dividend Fund
|
25/09
|
11,81
|
-0,42%
|
11,86
|
11,8 - 11,8905
|
|
Pinnacle Acquisition
|
25/09
|
9,99
|
+1,94%
|
9,8
|
9,8 - 10
|
|
Affiliated Managers Group, Inc. 4.75 % Notes 2020-
|
25/09
|
16,33
|
+0,64%
|
16,27
|
16,0901 - 16,33
|
|
Grabagun Digital Holdings
|
25/09
|
2,155
|
-0,23%
|
2,18
|
2,14 - 2,18
|
|
Invesco High Income Trust Ii
|
25/09
|
9,13
|
+0,33%
|
9,11
|
9,075 - 9,135
|
|
Pimco Income Strategy Fund
|
25/09
|
6,93
|
+1,02%
|
6,83
|
6,82 - 6,95
|
|
Eaton Vance Tax Advantaged Global Dividend Opportunit
|
25/09
|
30,43
|
+0,33%
|
30,36
|
30,1517 - 30,63
|
|
Southern Company 6.5 % Notes 2025-
|
25/09
|
23,48
|
+0,21%
|
23,43
|
23,2 - 23,9
|
|
AGI
|
25/09
|
5,88
|
+1,20%
|
5,86
|
5,7601 - 5,89
|