 |
Allied Capital Corporation NT 6.875 2047
AFC
|
8.6 B |
$ 25.32 |
- |
$ 4.55 B |
USA |
 |
Safeguard Scientifics
SFE
|
2.05 M |
$ 3.5 |
- |
$ 57.4 M |
USA |
 |
Western Asset Emerging Markets Debt Fund Inc.
EMD
|
92.8 M |
$ 10.37 |
0.39 % |
$ 630 M |
USA |
 |
BlackRock Massachusetts Tax-Exempt Trust
MHE
|
231 K |
$ 13.64 |
0.37 % |
$ 32.3 M |
USA |
 |
BlackRock MuniYield Investment Fund
MYF
|
3.62 M |
$ 14.32 |
0.14 % |
$ 196 M |
USA |
 |
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
|
37.1 M |
$ 12.99 |
0.31 % |
$ 466 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
180 M |
$ 3.68 |
- |
$ 257 M |
USA |
 |
Сафмар
SFIN
|
265 B |
- |
- |
- |
Russia |
 |
Invesco Ltd.
IVZ
|
2.71 B |
$ 24.0 |
-0.41 % |
$ 11 B |
USA |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
110 M |
$ 4.54 |
-3.61 % |
$ 141 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
3.72 M |
$ 2.46 |
- |
$ 5.54 M |
China |
 |
BNY Mellon Strategic Municipals, Inc.
LEO
|
2.07 M |
$ 6.28 |
0.48 % |
$ 391 M |
USA |
 |
BlackRock Virginia Municipal Bond Trust
BHV
|
187 K |
$ 10.79 |
1.31 % |
$ 17.4 M |
USA |
 |
Nuveen California Quality Municipal Income Fund
NAC
|
26.6 M |
$ 11.68 |
0.52 % |
$ 1.69 B |
USA |
 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
88.7 M |
$ 11.39 |
0.18 % |
$ 3 B |
USA |
 |
Nuveen Intermediate Duration Quality Municipal Term Fund
NIQ
|
622 K |
$ 14.73 |
-1.6 % |
$ 193 M |
- |
 |
Ivy Funds - Ivy High Income Opportunities Fund
IVH
|
1.76 M |
$ 11.18 |
-3.54 % |
$ 185 M |
- |
 |
МЕРИДИАН
MERF
|
2.38 M |
- |
- |
- |
Russia |
 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
8.24 M |
$ 10.62 |
0.47 % |
$ 684 M |
USA |
 |
Apollo Investment Corporation
AINV
|
52.1 M |
$ 11.51 |
0.52 % |
$ 730 M |
USA |
 |
Ameriserv Financial Capital Trust I PFD A GTD 8.45
ASRVP
|
22.4 M |
$ 27.31 |
8.16 % |
- |
USA |
 |
BlackRock Municipal Bond Trust
BBK
|
950 K |
$ 15.48 |
-0.58 % |
$ 163 M |
USA |