|
Eaton Vance Enhanced Equity Income Fund Ii
|
28/03
|
19,51
|
-2,25%
|
19,9
|
19,45 - 19,94
|
|
Franklin Bsp Realty Trust, Inc. 7.5 % Cum Red Pfd
|
28/03
|
20,06
|
+0,91%
|
19,91
|
19,7 - 20,06
|
|
Cto Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd R
|
28/03
|
19,95
|
+0,81%
|
19,92
|
19,92 - 19,95
|
|
Affiliated Managers Group, Inc. 5.875 % Notes 2019-
|
28/03
|
19,71
|
-0,62%
|
19,94
|
19,62 - 19,99
|
|
Cohen & Steers Ltd. Duration Preferred & Income Fund
|
28/03
|
19,49
|
-2,16%
|
19,95
|
19,46 - 19,95
|
|
Axis Capital Holdings Ltd Deposit Shs Repr 1/100Th
|
28/03
|
19,87
|
-0,50%
|
19,97
|
19,82 - 20,005
|
|
Sunstone Hotel Investors, Inc. 6.125 % Cum Conv Red P
|
28/03
|
19,9841
|
-1,46%
|
19,9841
|
19,9841 - 19,9841
|
|
Public Storage Deposit Shs Repr 1/1000Th 5.15 % Cum P
|
28/03
|
19,97
|
-0,60%
|
19,99
|
19,96 - 20,09
|
|
Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Regist
|
28/03
|
20,01
|
-0,60%
|
20
|
20 - 20,2799
|
|
Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Regi
|
28/03
|
19,85
|
-0,50%
|
20
|
19,735 - 20,1
|
|
Rayonier
|
28/03
|
20,31
|
+0,79%
|
20
|
19,91 - 20,385
|
|
Webster Financial Corporation Depositary Shs Repr
|
28/03
|
19,91
|
-0,99%
|
20
|
19,82 - 20,18
|
|
Flaherty & Crumrine Dynamic Preferred & Income Fund
|
28/03
|
19,76
|
-1,94%
|
20,01
|
19,72 - 20,19
|
|
Virtus Convertible & Income Fund Ii 5.5 % Cum Red Pfd
|
28/03
|
20,07
|
+0,02%
|
20,02
|
20,0154 - 20,1799
|
|
Ford Motor Company 6 % Notes 2019-01.12.59 Global
|
28/03
|
19,88
|
-1,34%
|
20,03
|
19,84 - 20,1
|
|
Tegna
|
20/03
|
20,03
|
0,00%
|
20,03
|
20,03 - 20,03
|
|
Kimco Realty Corporation Depositary Shs Repr 1/1000Th
|
28/03
|
20,06
|
-0,20%
|
20,07
|
19,96 - 20,14
|
|
Chimera Investment Corporation Cum Conv Red Pfd Regis
|
28/03
|
20,055
|
+0,02%
|
20,13
|
19,825 - 20,1552
|
|
Urban Edge Properties
|
28/03
|
20
|
-0,84%
|
20,15
|
19,96 - 20,43
|
|
Chimera Investment
|
28/03
|
20,0676
|
-0,21%
|
20,17
|
19,9 - 20,21
|