Nuveen Municipal Value Fund, Inc. (NUV) Dividends

Nuveen Municipal Value Fund, Inc. (NUV): $8.79

0.06 (+0.69%)

POWR Rating

Component Grades

Momentum

NR

Stability

NR

Sentiment

Quality

NR

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Industry: Asset Management

Industry

NR

Ranked

#NR of 64

in industry
NUV Ex-Dividend Date
NUV Dividend Yield
4.05%
NUV Annual Dividend
$0.35
NUV Payout Ratio


NUV Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-15Dividend$0.03--
2024-10-15Dividend$0.03--
2024-09-13Dividend$0.03+6.90%
2024-08-15Dividend$0.03--
2024-07-15Dividend$0.03--
2024-06-14Dividend$0.03--
2024-05-14Dividend$0.03--
2024-04-12Dividend$0.03--
2024-03-14Dividend$0.03--
2024-02-14Dividend$0.03--
2024-01-11Dividend$0.03--
2023-12-14Dividend$0.03--
2023-11-14Dividend$0.03--
2023-10-12Dividend$0.03+3.57%
2023-09-14Dividend$0.03--
2023-08-14Dividend$0.03--
2023-07-13Dividend$0.03--
2023-06-14Dividend$0.03--
2023-05-12Dividend$0.03--
2023-04-13Dividend$0.03--
2023-03-14Dividend$0.03--
2023-02-14Dividend$0.03--
2023-01-12Dividend$0.03--
2022-12-14Dividend$0.03--
2022-11-14Dividend$0.03--
2022-10-13Dividend$0.03--
2022-09-14Dividend$0.03--
2022-08-12Dividend$0.03--
2022-07-14Dividend$0.03--
2022-06-14Dividend$0.03--
2022-05-12Dividend$0.03--
2022-04-13Dividend$0.03--
2022-03-14Dividend$0.03--
2022-02-14Dividend$0.03--
2022-01-13Dividend$0.03--
2021-12-14Dividend$0.03--
2021-11-12Dividend$0.03--
2021-10-14Dividend$0.03--
2021-09-14Dividend$0.03--
2021-08-12Dividend$0.03--
2021-07-14Dividend$0.03-9.68%
2021-06-14Dividend$0.03--
2021-05-13Dividend$0.03--
2021-04-14Dividend$0.03--
2021-03-12Dividend$0.03--
2021-02-11Dividend$0.03--
2021-01-14Dividend$0.03--
2020-12-14Dividend$0.03--
2020-11-12Dividend$0.03--
2020-10-14Dividend$0.03--
2020-09-14Dividend$0.03--
2020-08-13Dividend$0.03--
2020-07-14Dividend$0.03--
2020-06-12Dividend$0.03--
2020-05-14Dividend$0.03--
2020-04-14Dividend$0.03--
2020-03-12Dividend$0.03--
2020-02-13Dividend$0.03--
2020-01-14Dividend$0.03--
2019-12-12Dividend$0.03--
2019-11-14Dividend$0.03--
2019-10-11Dividend$0.03--
2019-09-12Dividend$0.03--
2019-08-14Dividend$0.03--
2019-07-12Dividend$0.03--
2019-06-13Dividend$0.03--
2019-05-14Dividend$0.03--
2019-04-12Dividend$0.03--
2019-03-14Dividend$0.03--
2019-02-14Dividend$0.03--
2019-01-14Dividend$0.03--
2018-12-13Dividend$0.03--
2018-11-14Dividend$0.03--
2018-10-12Dividend$0.03--
2018-09-13Dividend$0.03--
2018-08-14Dividend$0.03--
2018-07-12Dividend$0.03--
2018-06-14Dividend$0.03--
2018-05-14Dividend$0.03--
2018-04-12Dividend$0.03--
2018-03-14Dividend$0.03--
2018-02-14Dividend$0.03--
2018-01-11Dividend$0.03--
2017-12-14Dividend$0.03-3.13%
2017-11-14Dividend$0.03--
2017-10-12Dividend$0.03--
2017-09-14Dividend$0.03--
2017-08-11Dividend$0.03--
2017-07-12Dividend$0.03--
2017-06-13Dividend$0.03--
2017-05-11Dividend$0.03--
2017-04-11Dividend$0.03--
2017-03-13Dividend$0.03--
2017-02-13Dividend$0.03--
2017-01-11Dividend$0.03-8.57%
2016-12-13Dividend$0.04+9.38%
2016-11-10Dividend$0.03--
2016-10-12Dividend$0.03--
2016-09-13Dividend$0.03--
2016-08-11Dividend$0.03--
2016-07-13Dividend$0.03--
2016-06-13Dividend$0.03--
2016-05-11Dividend$0.03--
2016-04-13Dividend$0.03--
2016-03-11Dividend$0.03--
2016-02-10Dividend$0.03--
2016-01-13Dividend$0.03-5.88%
2015-12-11Dividend$0.03+4.62%
2015-11-10Dividend$0.03+1.56%
2015-10-13Dividend$0.03-1.54%
2015-09-11Dividend$0.03--
2015-08-12Dividend$0.03--
2015-07-13Dividend$0.03--
2015-06-11Dividend$0.03-5.80%
2015-05-13Dividend$0.03--
2015-04-13Dividend$0.03--
2015-03-11Dividend$0.03--
2015-02-11Dividend$0.03--
2015-01-13Dividend$0.03-2.54%
2014-12-11Dividend$0.04+2.61%
2014-11-12Dividend$0.03--
2014-10-10Dividend$0.03--
2014-09-11Dividend$0.03-4.17%
2014-08-13Dividend$0.04--
2014-07-11Dividend$0.04--
2014-06-11Dividend$0.04--
2014-05-13Dividend$0.04--
2014-04-11Dividend$0.04--
2014-03-12Dividend$0.04-2.70%
2014-02-12Dividend$0.04--
2014-01-13Dividend$0.04-11.69%
2013-12-11Dividend$0.04+13.24%
2013-11-13Dividend$0.04--
2013-10-10Dividend$0.04--
2013-09-11Dividend$0.04--
2013-08-13Dividend$0.04--
2013-07-11Dividend$0.04--
2013-06-12Dividend$0.04--
2013-05-13Dividend$0.04--
2013-04-11Dividend$0.04--
2013-03-13Dividend$0.04--
2013-02-13Dividend$0.04--
2013-01-11Dividend$0.04-8.64%
2012-12-12Dividend$0.04+9.46%
2012-11-13Dividend$0.04--
2012-10-11Dividend$0.04--
2012-09-12Dividend$0.04-5.13%
2012-08-13Dividend$0.04--
2012-07-11Dividend$0.04--
2012-06-13Dividend$0.04--
2012-05-11Dividend$0.04--
2012-04-11Dividend$0.04--
2012-03-13Dividend$0.04--
2012-02-13Dividend$0.04--
2012-01-11Dividend$0.04-62.61%
2011-12-13Dividend$0.10+167.44%
2011-11-10Dividend$0.04--
2011-10-12Dividend$0.04--
2011-09-13Dividend$0.04--
2011-08-11Dividend$0.04--
2011-07-13Dividend$0.04--
2011-06-13Dividend$0.04--
2011-05-11Dividend$0.04--
2011-04-13Dividend$0.04--
2011-03-11Dividend$0.04--
2011-02-11Dividend$0.04--
2011-01-12Dividend$0.04-35.75%
2010-12-13Dividend$0.06+55.64%
2010-11-10Dividend$0.04--
2010-10-13Dividend$0.04--
2010-09-13Dividend$0.04--
2010-08-11Dividend$0.04--
2010-07-13Dividend$0.04--
2010-06-11Dividend$0.04--
2010-05-12Dividend$0.04--
2010-04-13Dividend$0.04--
2010-03-11Dividend$0.04--
2010-02-10Dividend$0.04--
2010-01-13Dividend$0.04-15.22%
2009-12-11Dividend$0.05+17.95%
2009-11-10Dividend$0.04--
2009-10-13Dividend$0.04--
2009-09-11Dividend$0.04--
2009-08-12Dividend$0.04--
2009-07-13Dividend$0.04--
2009-06-11Dividend$0.04--
2009-05-13Dividend$0.04--
2009-04-13Dividend$0.04--
2009-03-11Dividend$0.04--
2009-02-11Dividend$0.04--
2009-01-13Dividend$0.04-4.88%
2008-12-11Dividend$0.04+5.13%
2008-11-12Dividend$0.04--
2008-10-10Dividend$0.04--
2008-09-11Dividend$0.04--
2008-08-13Dividend$0.04--
2008-07-11Dividend$0.04--
2008-06-11Dividend$0.04--
2008-05-13Dividend$0.04--
2008-04-11Dividend$0.04--
2008-03-12Dividend$0.04--
2008-02-13Dividend$0.04--
2008-01-11Dividend$0.04-43.48%
2007-12-12Dividend$0.07+76.92%
2007-11-13Dividend$0.04--
2007-10-11Dividend$0.04--
2007-09-12Dividend$0.04--
2007-08-13Dividend$0.04--
2007-07-11Dividend$0.04--
2007-06-13Dividend$0.04--
2007-05-11Dividend$0.04--
2007-04-11Dividend$0.04--
2007-03-13Dividend$0.04--
2007-02-13Dividend$0.04--
2007-01-10Dividend$0.04-41.79%
2006-12-13Dividend$0.07+71.79%
2006-11-13Dividend$0.04--
2006-10-11Dividend$0.04--
2006-09-13Dividend$0.04--
2006-08-11Dividend$0.04--
2006-07-12Dividend$0.04--
2006-06-13Dividend$0.04--
2006-05-11Dividend$0.04--
2006-04-11Dividend$0.04--
2006-03-13Dividend$0.04--
2006-02-13Dividend$0.04--
2006-01-11Dividend$0.04-38.39%
2005-12-13Dividend$0.06+62.31%
2005-11-10Dividend$0.04--
2005-10-12Dividend$0.04--
2005-09-13Dividend$0.04--
2005-08-11Dividend$0.04--
2005-07-13Dividend$0.04--
2005-06-13Dividend$0.04--
2005-05-11Dividend$0.04--
2005-04-13Dividend$0.04--
2005-03-11Dividend$0.04--
2005-02-11Dividend$0.04--
2005-01-12Dividend$0.04-61.46%
2004-12-13Dividend$0.10+159.49%
2004-11-10Dividend$0.04--
2004-10-13Dividend$0.04--
2004-09-13Dividend$0.04--
2004-08-11Dividend$0.04--
2004-07-13Dividend$0.04--
2004-06-14Dividend$0.04-2.50%
2004-05-12Dividend$0.04--
2004-04-13Dividend$0.04--
2004-03-11Dividend$0.04--
2004-02-11Dividend$0.04--
2004-01-13Dividend$0.04-67.53%
2003-12-11Dividend$0.12+208.00%
2003-11-12Dividend$0.04--
2003-10-10Dividend$0.04--
2003-09-11Dividend$0.04-3.61%
2003-08-13Dividend$0.04--
2003-07-11Dividend$0.04--
2003-06-11Dividend$0.04--
2003-05-13Dividend$0.04--
2003-04-11Dividend$0.04--
2003-03-12Dividend$0.04--
2003-02-12Dividend$0.04--
2003-01-13Dividend$0.04-50.00%
2002-12-11Dividend$0.08+95.29%
2002-11-13Dividend$0.04--
2002-10-10Dividend$0.04--
2002-09-11Dividend$0.04--
2002-08-13Dividend$0.04--
2002-07-11Dividend$0.04--
2002-06-12Dividend$0.04--
2002-05-13Dividend$0.04--
2002-04-11Dividend$0.04--
2002-03-13Dividend$0.04--
2002-02-13Dividend$0.04--
2002-01-11Dividend$0.04-14.83%
2001-12-12Dividend$0.05+17.41%
2001-11-13Dividend$0.04--
2001-10-11Dividend$0.04--
2001-08-13Dividend$0.04--
2001-07-11Dividend$0.04--
2001-06-13Dividend$0.04--
2001-05-11Dividend$0.04--
2001-04-10Dividend$0.04--
2001-03-13Dividend$0.04--
2001-02-13Dividend$0.04--
2001-01-10Dividend$0.04-35.70%
2000-12-13Dividend$0.07+55.53%
2000-11-13Dividend$0.04--
2000-10-11Dividend$0.04--
2000-09-13Dividend$0.04--
2000-08-11Dividend$0.04-1.16%
2000-07-12Dividend$0.04--
2000-06-13Dividend$0.04--
2000-05-11Dividend$0.04--
2000-04-12Dividend$0.04--
2000-03-13Dividend$0.04--
2000-02-11Dividend$0.04--
2000-01-12Dividend$0.04--
1999-12-13Dividend$0.04--
1999-11-10Dividend$0.04--
1999-10-13Dividend$0.04--
1999-09-13Dividend$0.04--
1999-08-11Dividend$0.04--
1999-07-13Dividend$0.04+2.38%
1999-06-11Dividend$0.04--
1999-05-12Dividend$0.04--
1999-04-13Dividend$0.04--
1999-03-11Dividend$0.04--
1999-02-10Dividend$0.04--
1999-01-13Dividend$0.04-68.89%
1998-12-11Dividend$0.14+221.43%
1998-11-10Dividend$0.04-2.33%
1998-10-13Dividend$0.04--
1998-09-11Dividend$0.04--
1998-08-12Dividend$0.04--
1998-07-13Dividend$0.04--
1998-06-11Dividend$0.04--
1998-05-13Dividend$0.04-6.52%
1998-04-13Dividend$0.05--
1998-03-11Dividend$0.05--
1998-02-11Dividend$0.05--
1998-01-13Dividend$0.05-74.16%
1997-12-11Dividend$0.18+286.96%
1997-11-12Dividend$0.05-4.17%
1997-10-10Dividend$0.05--
1997-09-11Dividend$0.05--
1997-08-13Dividend$0.05--
1997-07-11Dividend$0.05--
1997-06-11Dividend$0.05--
1997-05-13Dividend$0.05-2.04%
1997-04-11Dividend$0.05--
1997-03-12Dividend$0.05--
1997-02-12Dividend$0.05--
1997-01-13Dividend$0.05--
1996-12-11Dividend$0.05--
1996-11-13Dividend$0.05-3.92%
1996-10-10Dividend$0.05--
1996-09-11Dividend$0.05--
1996-08-13Dividend$0.05--
1996-07-11Dividend$0.05--
1996-06-12Dividend$0.05--
1996-05-13Dividend$0.05--
1996-04-11Dividend$0.05--
1996-03-13Dividend$0.05--
1996-02-13Dividend$0.05-1.92%
1996-01-10Dividend$0.05--
1995-12-13Dividend$0.05--
1995-11-13Dividend$0.05--
1995-10-11Dividend$0.05--
1995-09-13Dividend$0.05--
1995-08-11Dividend$0.05--
1995-07-12Dividend$0.05-5.45%
1995-06-13Dividend$0.06--
1995-05-09Dividend$0.06--
1995-04-07Dividend$0.06--
1995-03-09Dividend$0.06--
1995-02-09Dividend$0.06--
1995-01-09Dividend$0.06--
1994-12-09Dividend$0.06--
1994-11-08Dividend$0.06--
1994-10-07Dividend$0.06--
1994-09-09Dividend$0.06--
1994-08-09Dividend$0.06--
1994-07-11Dividend$0.06--
1994-06-09Dividend$0.06--
1994-05-09Dividend$0.06--
1994-04-11Dividend$0.06--
1994-03-09Dividend$0.06--
1994-02-09Dividend$0.06-1.79%
1994-01-10Dividend$0.06-52.54%
1993-12-09Dividend$0.12+107.02%
1993-11-08Dividend$0.06+1.79%
1993-10-08Dividend$0.06--
1993-09-09Dividend$0.06--
1993-08-09Dividend$0.06--
1993-07-09Dividend$0.06--
1993-06-09Dividend$0.06--
1993-05-10Dividend$0.06-3.45%
1993-04-08Dividend$0.06--
1993-03-09Dividend$0.06--
1993-02-08Dividend$0.06--
1993-01-11Dividend$0.06-14.71%
1992-12-09Dividend$0.07+17.24%
1992-11-06Dividend$0.06--
1992-10-08Dividend$0.06-1.69%
1992-09-09Dividend$0.06--
1992-08-10Dividend$0.06--
1992-07-09Dividend$0.06--
1992-06-09Dividend$0.06--
1992-05-11Dividend$0.06--
1992-04-09Dividend$0.06--
1992-03-09Dividend$0.06--
1992-02-10Dividend$0.06--
1992-01-09Dividend$0.06-47.32%
1991-12-09Dividend$0.11+89.83%
1991-11-08Dividend$0.06--
1991-10-08Dividend$0.06--
1991-09-09Dividend$0.06--
1991-08-09Dividend$0.06--
1991-07-09Dividend$0.06--
1991-06-10Dividend$0.06--
1991-05-09Dividend$0.06--
1991-04-09Dividend$0.06--
1991-03-11Dividend$0.06--
1991-02-11Dividend$0.06--
1991-01-09Dividend$0.06--
1990-12-10Dividend$0.06-19.18%
1990-11-08Dividend$0.07+23.73%
1990-10-09Dividend$0.06--
1990-09-10Dividend$0.06--
1990-08-09Dividend$0.06--
1990-07-09Dividend$0.06--
1990-06-11Dividend$0.06--
1990-05-09Dividend$0.06--
1990-04-06Dividend$0.06--
1990-03-09Dividend$0.06--
1990-02-09Dividend$0.06--
1990-01-08Dividend$0.06--
1989-12-11Dividend$0.06-34.44%
1989-11-09Dividend$0.09+52.54%
1989-10-06Dividend$0.06-1.67%
1989-09-11Dividend$0.06--
1989-08-09Dividend$0.06--
1989-07-10Dividend$0.06--
1989-06-09Dividend$0.06--
1989-05-09Dividend$0.06--
1989-04-10Dividend$0.06--
1989-03-09Dividend$0.06--
1989-02-09Dividend$0.06+1.69%
1989-01-09Dividend$0.06--
1988-12-09Dividend$0.06--
1988-11-08Dividend$0.06--
1988-10-07Dividend$0.06--
1988-09-09Dividend$0.06--
1988-08-09Dividend$0.06--
1988-07-11Dividend$0.06+1.72%
1988-06-09Dividend$0.06--
1988-05-09Dividend$0.06+1.75%
1988-04-11Dividend$0.06--
1988-03-09Dividend$0.06+1.79%
1988-02-08Dividend$0.06+1.82%
1988-01-11Dividend$0.06+5.77%
1987-12-09Dividend$0.05+1.96%
1987-11-06Dividend$0.05--


NUV Dividends vs. Peers

NUV's dividend yield currently ranks #59 of 162 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
2 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
3 NZF Nuveen Municipal Credit Income Fund 0.00%
4 AAMC Altisource Asset Management Corp Com 0.00%
5 VRTS Virtus Investment Partners, Inc. 0.00%
6 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
7 SLLDY Sanlam Limited 0.00%
8 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
9 BRPHF Galaxy Digital Holdings Ltd. 0.00%
10 GUT Gabelli Utility Trust (The) 0.00%
11 VOYA Voya Financial, Inc. 0.00%
12 MAUSY Matsui Securities Co., Ltd. 0.00%
13 VINP Vinci Partners Investments Ltd. 0.00%
14 TDF Templeton Dragon Fund, Inc. 0.00%
15 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 0.00%
16 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
17 JMP JMP Group LLC Common Shares 0.00%
18 AINC Ashford Inc. (Holding Company) 0.00%
19 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
20 JHG Janus Henderson Group PLC 0.00%
21 SSSS SuRo Capital Corp. 0.00%
22 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
23 BEN Franklin Resources Inc. 0.00%
24 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
25 SEIC SEI Investments Company 0.00%
26 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
27 CCAP Crescent Capital BDC, Inc. 0.00%
28 ORCC Owl Rock Capital Corporation 0.00%
29 MOGO Mogo Inc. 0.00%
30 JXN Jackson Financial Inc. 0.00%
31 WETF WisdomTree Investments, Inc. 0.00%
32 FHI Federated Hermes 0.00%
33 JPS Nuveen Preferred & Income Securities Fund 0.00%
34 WDR Waddell & Reed Financial, Inc. 0.00%
35 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
36 ICMB Investcorp Credit Management BDC, Inc. 0.00%
37 NTRS Northern Trust Corp. 0.00%
38 PAX Patria Investments Limited 0.00%
39 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
40 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00%
41 IGIFF IGM Financial Inc. 0.00%
42 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
43 PPT Putnam Premier Income Trust 0.00%
44 HIX Western Asset High Income Fund II Inc. 0.00%
45 BID Sotheby's 0.00%
46 BBUC Brookfield Business Corporation 0.00%
47 WHG Westwood Holdings Group Inc 0.00%
48 MGLD The Marygold Companies Inc., 0.00%
49 CIXX CI Financial Corp 0.00%
50 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
51 BK Bank of New York Mellon Corp. 0.00%
52 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
53 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
54 PIOE P10 Holdings, Inc. 0.00%
55 CNNE Cannae Holdings, Inc. 0.00%
56 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
57 TROW T. Rowe Price Group Inc. 0.00%
58 BLK BlackRock Inc. 0.00%
59 NUV Nuveen Municipal Value Fund, Inc. 0.00%
60 AMG Affiliated Managers Group, Inc. 0.00%
61 CNS Cohen & Steers Inc 0.00%
62 FCRD First Eagle Alternative Capital BDC, Inc. 0.00%
63 AMP Ameriprise Financial Inc. 0.00%
64 MQY Blackrock MuniYield Quality Fund, Inc. 0.00%
65 OHAI OHA Investment Corporation - Closed End Fund 0.00%
66 FFXDF Fairfax India Holdings Corporation 0.00%
67 SCU Sculptor Capital Management, Inc. 0.00%
68 TRIN Trinity Capital Inc. 0.00%
69 COHN Cohen & Company Inc. 0.00%
70 OWL Blue Owl Capital Inc. 0.00%
71 JBAXY Julius Bär Gruppe AG 0.00%
72 PZN Pzena Investment Management Inc 0.00%
73 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
74 GBL Gamco Investors, Inc. 0.00%
75 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
76 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
77 APAM Artisan Partners Asset Management Inc. 0.00%
78 FSKR FS KKR Capital Corp. II 0.00%
79 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
80 GROW U.S. Global Investors, Inc. - 0.00%
81 CRBG Corebridge Financial Inc. 0.00%
82 ATCO Atlas Corp. 0.00%
83 ARES Ares Management Corp. 0.00%
84 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
85 CCD Calamos Dynamic Convertible & Income Fund 0.00%
86 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
87 BSCFX Baron Small Cap Fund Retail Class 0.00%
88 GIGGU GigCapital4, Inc. 0.00%
89 HLNE Hamilton Lane Incorporated - 0.00%
90 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
91 BSIG BrightSphere Investment Group Inc. 0.00%
92 GCMG GCM Grosvenor Inc. 0.00%
93 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
94 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
95 GECC Great Elm Capital Corporation 0.00%
96 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
97 ASA ASA Gold and Precious Metals Limited 0.00%
98 MYFW First Western Financial, Inc. 0.00%
99 BANX StoneCastle Financial Corp. 0.00%
100 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
101 OZM Och-Ziff Capital Management Group LLC 0.00%
102 HCAP Harvest Capital Credit Corporation 0.00%
103 STK Columbia Seligman Premium Technology Growth Fund Inc 0.00%
104 BCSF Bain Capital Specialty Finance, Inc. 0.00%
105 CNPOF Canopy Rivers Inc. 0.00%
106 LGHL Lion Group Holding Ltd. 0.00%
107 LM Legg Mason, Inc. 0.00%
108 MYI Blackrock MuniYield Quality Fund III, Inc 0.00%
109 IIM Invesco Value Municipal Income Trust 0.00%
110 NAD Nuveen Quality Municipal Income Fund 0.00%
111 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
112 STT State Street Corp. 0.00%
113 FOCS Focus Financial Partners Inc. 0.00%
114 USA Liberty All-Star Equity Fund 0.00%
115 CLM Cornerstone Strategic Value Fund, Inc. New 0.00%
116 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
117 WNDLF Wendel SE 0.00%
118 AB AllianceBernstein Holding L.P. Units 0.00%
119 AWF Alliancebernstein Global High Income Fund 0.00%
120 DHIL Diamond Hill Investment Group, Inc. - 0.00%
121 ONEXF Onex Corporation 0.00%
122 GLO Clough Global Opportunities Fund 0.00%
123 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
124 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
125 VCTR Victory Capital Holdings, Inc. 0.00%
126 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
127 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
128 VYGVF Voyager Digital Ltd. 0.00%
129 RMT Royce Micro-Cap Trust, Inc. 0.00%
130 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
131 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
132 IQI Invesco Quality Municipal Income Trust 0.00%
133 PDT John Hancock Premium Dividend Fund 0.00%
134 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
135 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
136 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
137 HNNA Hennessy Advisors, Inc. 0.00%
138 MCI Barings Corporate Investors 0.00%
139 RA Brookfield Real Assets Income Fund Inc. 0.00%
140 EV Eaton Vance Corporation 0.00%
141 CHW Calamos Global Dynamic Income Fund 0.00%
142 TPG TPG Inc. 0.00%
143 CRF Cornerstone Total Return Fund, Inc. (The) 0.00%
144 BCOR Blucora, Inc. 0.00%
145 CHY Calamos Convertible and High Income Fund 0.00%
146 GRF Eagle Capital Growth Fund, Inc. 0.00%
147 SVVC Firsthand Technology Value Fund, Inc. 0.00%
148 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
149 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
150 SII Sprott, Inc. 0.00%
151 PFN PIMCO Income Strategy Fund II 0.00%
152 RILY B. Riley Financial, Inc. 0.00%
153 HYW Hywin Holdings Ltd. 0.00%
154 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
155 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
156 IVZ Invesco Ltd 0.00%
157 PHK PIMCO High Income Fund 0.00%
158 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%
159 MDLY Medley Management Inc. 0.00%
160 TURN 180 Degree Capital Corp. 0.00%
161 VMO Invesco Municipal Opportunity Trust 0.00%
162 SAMG Silvercrest Asset Management Group Inc. 0.00%

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