Barron\'s - 30.09.2019

(singke) #1

September 30, 2019 BARRON’S M25


Preferred Stock Listings


NYSEAMER


ArconicPfd .9375 4.388.050.05
BancroftFdPfdA .33595.225.850.10
BluerockREITPfdC .47667.326.25–0.41
BluerockResPfD .44537.025.40–0.70
BluerockResPfdA .51567.826.45–0.26
EllsworthPfdA .32815.225.460.05
GAMCOGlbGoldPfB .31255.024.880.07
GabelliPfdB .875 6.751.95–0.04
GabelliGoAnyPfdA .504.940.90–0.29
HillmanGroupPfd .24178.334.75–0.75
LadenburgNts27 .40636.823.97–0.71
LadenburgNts28 .43757.024.95–0.25
LadenburgNts29 .48447.426.10–0.30
LadenburgThalPf .16678.124.820.02
LadenburgNts28 .45317.225.29–0.06
IndxPlus03-1 .75655.428.200.05
PacGEpfA ...26.500.26
PacGEpfB ...23.220.17
PacGEpfC ...20.650.03
PacGEpfD ...21.300.66
PacGEpfE ...20.47–0.98
PacGEpfG ...20.251.38
PacGEpfH ...19.20–0.45
PacGEpfI ...19.12–1.09
PlymouthREITPfdA .46887.226.19–0.29
RegionalHlthPfdA ... 5.68–0.02
SachemNts2024 .44536.925.81–0.11
SoCAEdpfB .2554.721.560.70
SoCAEdpfC .2655.120.85–0.40
SoCAEdpfD .27 5.021.55–0.30
SoCAEdpfE .29884.924.210.20

NASDAQ


AGNCInvPfdC .43756.726.22–0.10
AGNCInvPfdD .42976.725.84–0.20
AGNCInvPfdB .48447.525.68–0.07
AirTPfd .0433 8.3 2.41 0.02
AmerFinPfdA .46887.325.60–0.06
AmerSvcFnclpf .52817.129.850.25
ArchCapitalPfdE .32815.225.390.16
ArchCapitalPfdF .34065.325.830.10
AtlasFinNt2022 .414122.87.25–0.17
BOKFinNts2056 .33595.225.78–0.16
B.Riley7.25%Nts .45317.025.810.11
B.RileyNts2021 .46887.425.37 ...
B.RileyNts2023 .46097.026.530.13
B.RileyNts2023 .42976.626.20–0.11
B.RileyNts2024 .42196.526.000.26
B.RileyNts2027 .46887.325.690.03
BRileyFin6.50%SrNt...25.08 ...
BancFstpf .45 6.627.16–0.45
BlueknightEnPtrsA .178713.45.35–0.12
BrighthouseDeb58 .39065.727.470.55
BrighthousePfdA .41256.027.45 ...
BrookfieldPropPfd .40636.226.100.10
BrookfieldPropPf2A...25.820.25
BrookfieldREITPfdA .39846.325.20–0.05
CHSPfd .50 7.227.94–0.29
CHSPfdB .4922 7.227.270.11
CHSPfdB2 .4437 6.726.61–0.11
CHSPfdB4 .4688 6.927.28–0.07
CHSPfdB3 .4219 6.426.18–0.03
CIMCommPfdL 1.700720.526.850.05
CMFinNts2023 .38286.025.660.02
CapSouthwstNts .37195.725.940.19
CapitalaFinNts22 .3756.024.80–0.05
CarlylePfdA .36725.825.33 ...
ChickenSoupPfdA .20319.725.15 ...
CommerceBcshPfB .3755.825.80–0.05
ConiferNts2023 .42197.223.600.25
Cowen7.35%Nts .45947.026.130.01
CowenNts2033 .48447.326.42–0.32
eBayNts2056 .3755.527.360.25
EnstarPfdD .43756.527.11–0.02
EnstarPfdE .4375 6.626.530.05
FidusNts2023 .36725.626.060.38
FidusNts2024 .3755.825.96–0.34
FifthThirdPfdB .14585.427.640.59
FifthThirdPfdI .41415.928.14–0.32
FirstInternetNt29 .3755.826.00–0.15
FirstInternetNts .3755.925.60–0.44
GCILibertyPfdA .43756.925.39–0.81
GeneralFin9%PfdC 2.308.9103.89–0.46
GeneralFinSrNt21 .50787.726.21–0.03
GladstoneNts2023 .38285.926.13–0.14
GladstonePfd2024 .1256.024.980.01
GladstoneCommPfA .16157.725.03–2.31
GladstoneCommPfD .14586.825.83–0.08
GldstoneComrcpf .15637.525.04–2.34
GladstonePfdD .13026.225.36–0.12
GladstoneInvPfdE .13286.125.95–0.22
GladstoneLandPfd .13286.225.76–0.27
GlbIndemnityNts .49227.227.270.28
GlobalIndemNt .48447.525.81–0.04

GolarLNGPfdA .54698.625.460.16
GreatElmNts22 .40636.525.18–0.37
GreatElmNts24 .40636.525.06–0.03
GreatElmNts25 .42196.725.03–0.14
HancockNts2045 .37195.725.980.04
HarvestCap6.125Nt .38286.025.420.01
HovnanianPfdA ... 3.40 ...
HuntingtonBcPfC .36725.526.700.04
HuntingtonBcPfD .39065.826.91–0.28
IberiabankPfdB .82815.927.930.28
IberiabankPfdC .41255.928.150.17
IBERIABANKPfdD...26.68–0.07
InterstateP&LPfdD .31875.025.61–0.13
KCAPFinNts22 .38286.125.06–0.03
LandmarkInfrPfdA .507.726.06–0.11
LandmarkInfrPfdB .49387.725.760.16
LandmarkPfd .4516.926.26–0.14
MTBCPfdA .229210.326.77–0.23
MedallionFinNts .56258.626.220.47
MitchamIndsPfdA .56259.324.120.28
MonroeCapNts23 .35945.725.28–0.17
NatlGeneralPfdA .46887.425.36–0.02
NatlGeneralPfdC .46887.525.120.13
NatlGeneralPfdB .46887.525.14–0.05
NatlGeneralNts .47667.226.310.29
NavientNts2043 .3756.323.710.06
NewYorkMtgPfB .48447.625.420.25
NewYorkMtgPfdD .507.925.310.18
NYMtgPfdC .49227.725.620.19
NewtekNts2023 .39066.125.54–0.11
NewtekNts2024 ...25.66–0.06
NorthernTrPfdC .36565.825.30–0.09
OFSCap6.5%Nts25 .40636.425.50–0.20
OFSCapNts2025 .39846.225.580.12
OaktreeSpecNts28 .38286.025.470.02
OfficePropNts46 .36725.626.280.48
Old2ndCapPfd .1957.210.80–0.06
1347PropIns8%PfdA .507.825.540.34
OxfordLanePfd .15637.425.440.01
OxfordLanePfd2024 .14066.625.49–0.11
OxfordSquareNt24 .40636.325.650.15
OxfordSquareNt26 .39066.225.25–0.03
PeoplesUtdPfdA .35165.027.85–0.20
PopularCapPfd .12765.826.230.07
PopularPfd .1396 6.426.03–0.25
SLMPfdB 1.03697.656.63–0.31
SeniorHousingNts .39066.025.98–0.10
SeniorHousingNts .35165.824.290.09
SotherlyHotelsPfB .507.725.900.25
SotherlyHotelsPfC .49227.625.890.40
SotherlyHtlsPfd .51567.826.40–0.01
SparkEnergyPfdA .54698.725.120.05
StarBulkNts22 .51888.125.77–0.18
TCFFinPfdC .35625.525.980.15
TexasCapNts .40636.226.410.18
TexasCapPfd .40636.126.440.19
TravelCtrsNt28 .51568.025.720.07
TravelCtrsNt29 .507.925.23–0.10
TravelCtrsNt30 .507.825.730.14
TriStateCapPfA .42196.326.69–0.40
TriStateCapPfB .39846.026.700.01
ValleyNatlPfdA .39065.329.62–1.15
ValleyNatlPfdB .34385.425.69–0.11
VirtusInvtPfdD 1.81257.596.74–2.09
WhiteHorseNts2025 .40636.226.02–0.13
WintrustFinPfd .415.529.600.70

NYSE


AGMortgagePfdC...25.60–0.02
AGMortgagePfdB .507.825.57–0.23
AGMortgagePfdA .51568.125.45–0.17
AT&TNts2066 .33444.927.310.55
AT&TNts2067 .35165.027.880.74
AXISCapPfdD .34385.525.160.01
AXISCapPfdE .34385.325.800.05
AegonCapSecAEB .25284.223.86–0.09
AegonCapSecAEH .39846.126.060.06
AffiliatedMgrDeb .36725.626.31–0.29
AirLeasePfdA .38445.627.440.47
AlabamaPwrPfdA .31254.626.960.01
AlexandriaPfdD .43754.638.21–1.07
AlgonquinNt2079 .38755.727.340.04
AlgonquinPwrNt .42976.227.890.06
AllianzGIPfdA .35165.326.420.08
AllianzGIPfdA .34385.425.690.01
AlliedCapNts .42976.327.130.69
AllstatePfdA .35165.426.10 ...
AllstatePfdD .41416.625.11–0.29
AllstatePfdE .41416.624.97–0.40
AllstatePfdF .39066.324.98–0.36
AllstateDeb .31874.726.900.47
AllstatePfdG .35165.227.280.04
AllstatePfdH .23734.926.210.21
AmFinDeb2054 .39066.125.560.04
AmFinDeb2055 .3755.726.380.25
AmFinDeb2059 .36725.526.790.14
AmHomes4RentPfdD .40636.027.000.05
AmHomes4RentPfdE .39696.026.62–0.12
AmHomes4RentPfdF .36725.725.990.13

AmHomes4RentPfdG .36725.626.32 ...
AmHomes4RentPfdH .39066.026.15–0.27
AIG5.85%PfdA .36565.427.280.34
AnnalyCapPfdF .43446.725.89–0.13
AnnalyCapPfdG .40636.525.020.07
AnnalyCapPfdI .43596.525.83–0.16
AnnalyCapPfdD .46887.425.400.01
AnworthMtgPfdA .47667.625.19–0.43
AnworthMtgPfdA .53918.425.65–0.35
AnworthMtgPfdB .39067.221.70–0.09
ApolloGlMgmtPfdA .39846.026.510.05
ApolloGlPfdB .39845.926.900.36
ArborRealtyPfdB .48447.426.100.26
ArborRealtyPfdC .53138.126.24–0.26
ArborRealtyPfdA .51567.926.040.03
AresMgmtPfdA .43756.427.15–0.04
ArgoGroupNts42 .40636.325.750.01
ArlingtonAssetPfB .43758.420.75 ...
ArlingtonAssetPfC .51569.721.210.04
ArlingtonAsstNt23 .41416.923.92–0.08
ArlingtonAsstNt25 .42197.123.62–0.10
ArmadaHofflerPfA .54846.327.00 ...
ArmourResPfdB .16417.925.010.01
AshfordHospPfdG .46098.721.25–0.21
AshfordHospPfdH .46888.621.720.02
AshfordHospPfdI .46888.721.48–0.19
AshfordHospPfdD .52818.524.95–0.04
AshfordHospPfdF .46098.422.00–0.04
AspenInsPfd .35165.426.110.45
AspenInsPfd .19145.525.530.16
AspenInsPfd .37195.328.230.18
AssdBancPfdC .38285.926.10–0.35
AssdBancPfdD .33595.325.550.11
AssdBancPfdE .36725.526.750.32
AssurantPfdD 1.6255.2124.68–1.29
AssuredGuarBds .42976.227.67–0.08
AssuredGuarNts .355.525.63–0.19
AssurGrMunNt .39065.926.39–0.71
AthenePfdA .48515.727.940.18
AtheneHldgPfdB ...26.020.52
AvantorPfdA .78136.151.05–4.50
AxosFinNts2026 .39065.926.300.30
BB&TPfdF .325 5.125.35–0.08
BB&TPfdG .325 5.125.350.02
BB&TPfdH .35165.226.950.01
BancCAPfdD .46097.026.35–0.02
BancCAPfdE .43756.526.780.37
BancoBradescoPf .00462.4 8.25 0.12
BancoSantPfd6 .25564.323.380.44
BankofAmNt66 .40316.126.250.15
BankofAmPfd1 .20443.920.88–0.55
BankofAmPfd2 .20264.020.28–0.06
BankofAmPfd4 .25564.423.26–0.52
BankofAmPfdCC .38755.926.360.09
BankofAmPfdE .25564.323.67–0.05
BankofAmPfdEE .3755.726.360.05
BankofAmPfdGG .3755.527.210.26
BankofAmPfdHH .36725.327.760.24
BankofAmPfdKK .33595.126.250.13
BankofAmPfdL .25564.522.77–0.28
BankofAmPfdL 18.1254.81496.9015.40
BankofAmPfdLL ...25.640.51
BankofAmPfdY .40636.325.640.05
BNYMellonPfdC .3255.025.850.06
BectonDickinsonPfA .76565.060.86–1.28
BostonPropPfdB .32815.225.39–0.06
BraemarHtlsPfd .34386.620.860.32
BraemarHtlsPfdD .51567.826.28–0.13
BrightSphereNts31 .32035.125.05–0.03
BrookfieldDTLAPf ...20.000.01
BrunswickNts2048 .40636.027.20–0.10
BrunswickNts2049 .41416.127.17–0.28
BrunswickNts2049 .39845.926.86–0.14
CAIIntlPfdA .53138.126.13–0.17
CAIIntlPfdB .53138.126.14–0.06
CBLAssocPfdD .460921.18.75 0.91
CBLAssocPfdE .414119.38.60 1.07
CMSEnerDeb78 .35165.227.100.25
CMSEnerNts2078 .36725.228.440.24
CMSEnerNts2079 .36725.327.960.22
CabcoGSGYB .21524.021.750.44
CABCOSBCComm .20543.721.920.18
CabcoJCPPFH .953131.06.14–0.03
CapitalOnePfdB .3755.925.380.03
CapitalOnePfdC .39066.225.300.03
CapitalOnePfdD .41876.625.400.11
CapitalOnePfdG .3255.125.47–0.39
CapitalOnePfdH .3755.626.640.08
CapitalOnePfdI ...24.960.08
CapitalOnePfdF .38756.026.00–0.04
CapsteadMtgPfdE .46887.425.25–0.29
CedarRealtyPfB .45317.225.160.05
CedarRealtyPfC .40637.222.560.08
CenterPointPfdB .8756.752.09–0.51
CentraisElBrasPf ... 9.90–0.34
CenturyLinkNts .40636.425.280.26
SchwabPfdC .3755.726.420.32
SchwabPfdD .3725.526.980.42
CherryHillPfdA .51258.125.34–0.19
CherryHillPfdB .51568.225.25–0.37

ChesapeakeEnPfd 1.12510.542.94–0.43
ChimeraInvPfdA .507.626.27–0.05
ChimeraInvPfdB .507.726.010.05
ChimeraInvPfdD .507.825.75 ...
ChimeraPfdC .48447.725.16 ...
CinnBellpfB .843810.232.93–0.88
CitigroupPfdJ .44536.228.520.06
CitigroupPfdK .42976.128.190.07
CitigroupPfdS .39386.026.340.01
CitigrpCapXIIIPf .55178.227.380.06
CitizensFinPfdD .39695.727.990.23
CityOfficePfdA .41416.326.32–0.08
ColonyCapPfdB .51568.324.94–0.06
ColonyCapPfdE .54698.725.21 ...
ColonyCapPfdG .46888.023.480.02
ColonyCapPfdH .44537.822.860.52
ColonyCapPfdI .44697.822.970.52
ColonyCapPfdJ .44537.822.930.59
ComcastDECS .37472.755.652.40
CompassPfd .49227.924.930.13
CompassPfdA .45317.623.730.27
ConsumersEnerPf 1.1254.2107.00 ...
CorEnergyInfrPf .46097.225.69–0.31
CortsAonKTN 1.02566.432.01–0.08
CortsJCPenJBR .87530.75.70–0.05
CortsJCPenJBS .87531.85.51–0.17
CortsJCKTP .953131.86.00–0.28
CortsPECOKTH 1.006.133.050.23
CostamarePfdB .47667.824.540.06
CostamarePfdC .53138.325.470.15
CostamarePfdD .54698.525.840.29
CostamarePfdE .55478.526.070.22
CrownCastlePfA 17.18755.51257.12–22.72
CullenFrostPfd .33595.225.920.08
CustomersBncpPfdC .43756.825.890.19
CustomersBncpPfdD .40636.226.13–0.24
CustomersBncpPfdE .40316.226.170.09
CustomersBncpPfdF .3755.825.88–0.34
DCPMidstrmPfdB .49228.124.36–0.09
DCPMidstrmPfdC .49697.925.09–0.04
DTEEnergyDeb76 .33595.126.370.09
DTEEnergyDeb62 .32815.125.520.05
DTEEnergyDeb77 .32814.827.550.44
DTEEnergyDebF .3755.427.980.39
DanaherPfdA 11.8754.21131.56–36.03
DtscheBkTrII .40946.525.130.20
DeutschBkTruPS .50317.825.76–0.24
DianaShippingPfd .55478.825.32–0.07
DigitalRealtyPfC .41416.226.77–0.03
DigitalRealtyPfG .36725.825.29–0.26
DigitalRealtyPfJ .32815.125.680.38
DigitalRealtyPfK .36565.426.860.05
DigitalRealtyPfI .39696.125.95–0.10
DillardsCapPfd .46887.226.200.06
DominionEnNts76 .32814.926.740.30
DriveShackPfdB .60949.525.68–0.07
DriveShackPfdC .50318.224.650.30
DriveShackPfdD .52348.524.55–0.04
DuPontpfA .875 4.283.51–1.08
DuPontpfB 1.125 4.0113.85–2.05
DukeEnerDeb73 .32035.025.74–0.09
DukeEnerDeb78 .35165.127.420.17
DukeEnergyPfdA .35945.227.630.08
DynagasLNGPfdB .546910.920.020.02
DynagasLNGPfdA .562510.621.190.19
DynexCapPfdA .53138.225.950.06
DynexCapPfdB .47667.525.380.16
EPRPropPfdC .35944.432.95–0.43
EPRPropPfdG .35945.625.76–0.08
EPRPropPfdE .56255.838.61–0.50
EaglePointNts27 .42196.625.570.07
EaglePointNts28 .4186.525.630.14
EaglePointPfdA .16157.426.100.35
EaglePointPfdB .16157.426.20–0.04
ElPasoEngypfC .59384.552.211.26
EnbridgeNts2078 .39845.728.200.65
EnergizerPfd. 1.8757.797.373.30
EnerTransferPfdD .47667.724.70–0.10
EnerTransferPfdE .58067.525.290.09
EnerTransferPfC .46097.524.57–0.03
EntergyBds52 .30634.527.250.50
EntergyBds63 .29694.725.38–0.04
EntergyBds66 .30474.626.700.50
EntergyLABds52 .32815.125.79–0.15
EntergyLABd .29374.625.480.10
EntergyLABds66 .30474.626.390.25
EntergyMSBds .30634.527.170.53
EntergyNOLABds .31254.925.36–0.18
EntergyTXBds .35165.127.840.44
EntergyTXPfdA ...26.20–0.22
EquityCommonPfdD .40635.827.91–0.15
ExantasCapPfdC .53918.126.770.21
FNBPfdE .4533 6.029.990.54
FarmlandPtrsPfdB .3756.224.33–0.05
FedAgricMtgPfdC .3755.626.610.01
FedAgricMtgPfdD .35625.426.490.04
FedAgricMtgPfdA .36725.626.180.21
FedRealtyInvPfdC .31254.925.690.19
FirstHorizonPfdA .38756.025.88–0.55
FirstRepBkPfdD .34385.525.070.06

FirstRepBkPfdF .35625.526.110.01
FirstRepBkPfdG .34385.325.730.05
FirstRepBkPfdH .32034.925.990.13
FirstRepBkPfdI .34385.226.640.03
FordMotor6.2%Nt .38755.926.460.15
FortivePfdA 12.5 5.5901.543.87
FortressTransPfdA...25.79–0.01
GAMCOPfdA .3255.125.460.10
GATXNts .3516 5.227.17–0.09
GDLFdPfdC .50 3.950.65–0.13
GMACCapTrSer2 .50758.026.200.02
GabelliConvpfB .3755.626.550.10
GabelliDivPfdA .36725.626.200.10
GabelliDivPfdD .3755.626.74–0.08
GabelliDivPfdG .32815.125.80–0.14
GabelliDivPfdH .40695.126.210.13
GabelliEqPfdD .36725.626.06–0.01
GabelliEqPfdG .31255.025.10–0.02
GabelliEqPfdJ .34065.027.290.47
GabelliEqPfdH .31255.025.200.20
GabelliGlSMidPfdA .34065.325.78–0.08
GabelliHlthPfdA .365.525.96–0.04
GabelliHlthPfdB .36725.626.180.07
GabelliMultPfdE .32035.025.850.20
GabelliMultimedia .3755.527.170.12
GabelliUtilPfdA .35165.426.090.25
GabelliUtilPfdC .33595.126.200.44
GasLogPfdA .54698.226.63–0.26
GasLogPtrsPfdA .53918.625.15–0.05
GasLogPtrsPfdB .51258.723.56–0.21
GasLogPtrsPfdC .53138.923.75–0.11
GenAmInvpfB .37195.526.84–0.02
GenieEnergyPfd .15947.3 8.77 0.01
GeorgiaPwrNt77 .31254.627.080.26
GlMedREITPfdA .46887.026.750.04
GlbNetLeasePfdA .45317.125.640.05
GlobalPtrsPfdA .60949.326.350.04
GlShipLeasePfdB .54698.924.70–0.54
GlobeLifeDeb .38285.627.12–0.58
GldmnSachspfA .24484.521.03–0.22
GoldmanSachsPfC .26114.522.500.13
GoldmanSachsPfD .26114.622.120.03
GoldmanSachsPfJ .34385.126.800.13
GoldmanSachsPfK .39845.727.89–0.08
GoldmanSachsPfN .39385.926.56–0.39
GreatAjaxNts24 .45316.727.060.01
HSBCPfdA .38755.926.36–0.01
HanoverInsDeb .39696.125.84–0.36
HartfordFinDeb42 .49226.729.440.39
HartfordFinPfdG .3755.427.87–0.03
HeclaMiningPfB .8756.851.400.40
HerculesCapNts25 .32815.225.20–0.15
HerculesCapNts33 .39066.026.23–0.02
HershaPfdE .40636.325.750.11
HershaHospPfdC .42976.625.900.20
HershaHospPfdD .40636.425.370.07
HighlandIncmPfdA .23265.425.110.05
HoeghLNGPfdA .54698.027.220.71
HorizonTechNts22 .39066.125.540.09
INGGrp6.125Secs .38285.826.280.15
InnovativeIndPfdA .56257.828.840.35
IntlSeawaysNts23 .53138.225.800.12
InvescoMtgPfdA .48447.326.580.21
InvescoMtgPfdB .48446.928.070.10
InvescoMtgPfdC .46887.226.010.26
InvestorsREPfdC .41416.326.23–0.04
iStarPfdD .50 7.725.950.02
iStarPfdG .4781 7.425.750.23
iStarPfdI .4688 7.325.780.16
JMPNts2023 .50 7.825.530.09
JMPNts2027 .45317.026.030.01
JerniganCapPfdB .43756.626.50–0.02
JPMChasePfdEE .3755.427.75–0.39
JPMorganPfdAA .38125.925.940.12
JPMorganPfdBB .38445.925.990.15
JPMorganPfdDD .35945.327.30–0.39
JPMorganPfdP .34065.425.38–0.29
JPMorganPfdY .38286.025.590.13
JustEnergyPfdA .531311.818.03–0.09
KKRPfdA .4219 6.326.890.07
KKRPfdB .4063 6.027.280.64
KSCitySoPfd .25 3.726.93–0.06
KayneAndMLPPfd .07293.525.15 ...
KeyCorpPfdE .38285.329.00–0.03
KeyCorpPfdF .35315.326.670.41
KeyCorpPfdG .53135.326.730.44
KimcoRealtyPfdJ .34385.425.590.16
KimcoRealtyPfdL .32034.926.080.40
KimcoRealtyPfdM .32815.026.250.24

LeggMasonNts56 .39845.827.630.43
LeggMasonNts .34065.325.920.12
CBTCS04-6 .79315.528.67–0.08
LexingtonRltyPfC .81255.756.920.42
MFAFinNts2042 .507.626.430.23
MFAFinPfdB .46887.425.35–0.02
MVCCapNts22 .39066.125.73–0.05
MaidenHldg6.7%PfdD .4187.0 7.05 0.20
MaidenHldgsPfdC .4453.0 7.20 0.90
MaidenNts43 .48448.722.18–0.07
MaidenNts46 .41419.317.81–0.19
MaidenHldgsPfdA .5156.0 7.13 0.59
MechelPfd .102713.7 .75–0.09
MedleyCapNts21 .40636.724.200.07
MedleyCapNts23 .38286.423.800.60
MedleyNts24 .45318.920.380.65
MedleyNts26 .42978.819.430.78
MetlifepfA .2528 4.124.900.19
MetLifePfdE .35165.127.440.32
MidAmerAptPfdI 1.06256.367.000.28
MonmouthREPfdC .38286.125.02–0.03
MorganStanleyPfd1 .39845.728.08–0.41
MorganStanleyPfdA .25564.622.12–0.02
MorganStanleyPfdF .42976.128.04–0.20
MorganStanleyPfdK .36565.327.56–0.05
MorganStanleyPfdE .44536.228.78–0.17
MorganStanleyPfdG .41416.525.48–0.34
NGLEnergyPfdB .56259.025.08–0.15
NGLEngyPfdC .60169.425.570.06
NaborsIndsPfdA .7518.116.54–3.17
NatlRetailPropPfdF .3255.025.850.16
NatlRetailPropPfE .35625.725.06 ...
NatlRurUtilNt2064 .34385.027.26 ...
NatlStoragePfdA .3755.726.12–0.21
NaviosMariPfdH ... 6.87–1.13
NaviosMaritimPf ... 7.40–0.72
NewMountainNt .35945.625.610.02
NewResidentPfdA .69277.126.250.07
NewResidentialPfdB .44537.125.240.01
NYComBncpPfdA .39845.728.14–0.15
NYCmtyCapV .756.050.380.08
NextEraEnDebI .32035.025.510.23
NextEraEnDebK .32814.827.360.67
NextEraEnDebN .35315.127.550.22
NextEraPfdDebJ .31254.925.390.14
NiaMoPwrpfC .9753.8102.752.75
NiSourcePfdB .40635.827.860.18
NuSTARPfdA .53138.923.750.17
NuSTARPfdB .47669.021.190.12
NuSTARPfdC .56259.324.070.08
NuSTARLogNts .57749.026.14–0.04
OFGBancorpPfA .14846.726.55–0.19
OFGBancorpPfB .14586.626.330.03
OFGBancorpPfD .44536.726.60–0.65
OaktreeCapPfdA .41416.226.920.22
OaktreeCapPfdB .40946.126.860.07
OaktreeSpecNts24 .36725.725.790.11
PNCFinPfdP .38285.627.480.05
PNCFinPfdQ .33595.225.960.06
PPLCapitalNts .36885.725.790.10
PSBusParksPfdW .3255.125.630.14
PSBusParksPfdX .32815.026.210.11
PSBusParksPfdY .3255.025.890.12
PSBusParksPfdV .35625.525.75–0.20
PSBusParksPfdU .35945.625.600.10
PartnerRePfdF .36725.725.62–0.05
PartnerRePfdG .40636.126.49 ...
PartnerRePfdH .45316.727.200.19
PartnerRePfdI .36725.626.090.04
PebblebrookPfdC .40636.325.78–0.28
PebblebrookPfdD .39846.026.76–0.04
PebblebrookPfdE .39846.325.35–0.09
PebblebrookPfdF .39386.125.72–0.27
PAReitPfdD .42978.420.500.31
PAReitPfdB .46099.020.600.25
PennREITPfdC .459.419.050.07
PennyMacMtgPfA .50787.626.59–0.06
PennyMacPfdB .507.626.15–0.05
PitneyBowesNt43 .41877.921.330.53
PPlusCZN-1 1.046917.012.30–0.93
PPlusGSC-2 .21524.220.540.12
PPlusRRD-1 .78758.219.180.86
PriorityIncmPfdA .39846.325.25–0.09
PriorityIncmPfdB .39066.225.30 ...
PriorityIncmPfdC .41416.425.760.04
PriorityIncmPfdD .43756.825.730.07
ProspectCapNt24 .39066.125.47–0.11
ProspectCapNt28 .39066.125.62–0.10
ProspectCapNt29 .42976.626.15–0.27

PrudentialFinNt53 .35625.525.710.06
PrudentialNt58 .35165.027.850.78
PrudentialNts .35945.625.830.16
PrudentialSkis .42196.426.48–0.20
PrudentialPfd .40636.126.70–0.06
PublicStoragePfA .36725.825.270.05
PublicStoragePfB .33755.226.000.09
PublicStoragePfC .32035.025.860.25
PublicStoragePfD .30944.825.780.36
PublicStoragePfE .30634.725.830.45
PublicStoragePfF .32194.926.080.27
PublicStoragePfG .31564.826.100.23
PublicStoragePfH .355.027.990.63
PublicStoragePfI ...26.160.76
PublicStoragePfU .35165.625.040.02
PublicStoragePfV .33595.325.34–0.02
PublicStoragePfX .3255.125.300.16
PublicStoragePfW .3255.125.250.05
QTSRealtyPfdA .44536.626.99–0.43
QTSRealtyPfdB 1.6255.4120.81–2.39
QVCNts2067 .39846.126.130.40
Qwest7%Nts2056 .43756.626.550.09
QwestNts2053 .38286.224.550.15
QwestNts2054 .42976.825.23–0.33
QwestNts2055 .41416.425.850.43
QwestNts2057 .42196.625.480.18
RLJLodgingPfdA .48757.326.82–0.34
RPTRealty7.25%PfdD .90636.555.570.94
ReadyCapNts081523 .43756.427.52–0.48
ReadyCapNts2026 .42195.926.250.30
ReadyCapNts2021 .40636.325.860.22
RegionsFinPfdA .39846.125.980.22
RegionsFinPfdB .39845.727.900.28
RegionsFinPfdC .41565.128.210.76
ReinsuranceGrpDeb .35945.128.400.25
ReinsuranceGrpDeb .38755.627.60–0.17
RenaissancePfdC .385.826.220.02
RenaissancePfdE .33595.325.29–0.22
RenaissancePfdF .35945.327.030.42
RexfordIndPfdA .36725.725.750.18
RexfordIndPfdB .36725.626.150.16
RexfordIndPfdC ...25.500.23
RexnordPfdA .71885.354.67–1.17
RiverNorthMktPfA .36725.725.820.06
RoyalBkCanadaPf .42195.829.30–0.42
SCEIIIPfd .3594 5.824.70–0.09
SCEIIPfd .3187 5.423.63–0.21
SCEIVPfd .3359 5.623.86–0.09
SCEVPfd .3406 5.624.43–0.06
SCETrVI5%PfdL .31255.323.71 ...
SITECtrsPfdA .39845.827.430.85
SITECtrsPfdJ .40636.325.670.04
SITECtrsPfdK .39066.026.170.20
SLGreenRealtyPfd .40636.325.96–0.14
STAGIndlPfdC .42976.526.38–0.13
SafeBulkersPfdC .508.922.590.06
SafeBulkersPfdD .508.922.51–0.36
SaratogaInvNts23 .42196.625.51–0.08
SaratogaInv6.25Nts .39066.025.980.01
SatrnJCPen .87531.05.64–0.29
SaulCentersPfdC .42976.725.490.06
SaulCentersPfdD .38285.826.350.14
SaulCentersPfdE .05835.825.950.30
ScorpioTankNt20 .42196.625.450.01
SeaspanNts2027 .44536.826.270.16
SeaspanPfdE .51568.125.46–0.20
SeaspanPfdG .51258.025.56–0.06
SeaspanPfdH .49227.825.25–0.15
SeaspanPfdI .50 7.825.65–0.05
SeaspanPfdD .49697.925.23–0.07
SempraEnNts79 .35945.426.700.23
SempraEnPfdA 1.505.1117.641.33
SempraEnPfdB 1.68755.7117.691.50
SeritageGrwPfdA .43757.025.17–0.50
SimonPropPfdJ 1.04695.772.94–0.44
SouthJerseyNts2079 .35165.425.850.20
SouthernNt2015A .39065.826.740.28
SouthernNt2016A .32814.926.760.02
SouthernNts77 .32814.926.890.39
SpecialOppFdPfB .21883.525.300.06
SpirePfdA .3442 5.327.970.71
SpiritRealtyPfdA .3755.825.980.08
StanleyBlackDeb .35945.625.59–0.09
StateStreetPfdD .36875.327.63–0.04
StateStreetPfdE .3755.925.32–0.01
StateStreetPfdG .33435.026.82–0.11
StateStreetPfdC .32815.225.43–0.14
SteelPtrsPfdA .3757.220.69–0.21
StellusCapNt22 .35945.625.55–0.06

SterlingBncpPfdA .40635.927.51–0.38
StifelFinlPfdA .39065.727.30–0.15
StifelFinlPfdB .39065.727.320.31
StratsAllstGJT .05783.820.39–0.18
StratsDomGJP .07033.922.210.13
StratsGSGGJS .06053.920.690.10
StratsNewsAmGJV .8756.626.460.03
StratsPGGJR .05723.422.160.39
StratsUSCGJH .31876.4 9.98–0.07
StratsWlMrtGJO .05843.323.030.03
SummitHotelPfdD .40316.026.670.16
SummitHotelPfdE .39065.926.630.59
SunstoneHotelPfE .43446.327.560.09
SunstoneHotelPfF .40316.126.320.32
SunTrustBksPfA .25564.224.38–0.07
SynovusFinPfdD .39385.826.940.24
SynovusFinPfdE .36725.526.640.11
THLCreditNts22 .42196.725.25–0.04
THLCreditNts23 .38285.925.75–0.12
TargaRscsPfdA .18758.227.450.06
TaubmanCtrsPfdJ .40636.226.200.27
TaubmanCtrsPfdK .39066.125.700.04
TeekayLNGPfdA .56258.626.16–0.20
TeekayLNGPfdB .53138.425.40–0.28
TeekayOffPfdE .554713.516.42–0.19
TeekayOffshorePf .453110.617.020.06
TeekayOffshrPfB .531313.116.20–0.60
Tele&DataNts .41416.027.75–0.40
Tele&DataNts .42976.825.22–0.22
Tele&DataPfd .43756.925.19–0.12
Tele&DataNts .36726.024.42–0.52
TVAParrs .21 3.325.24–0.35
TVABdsD .2219 3.525.62–0.05
Tri-ContPfd .625 4.653.96–0.19
TriplePtNts22 .35945.526.060.02
TritonIntlPfdA .53138.026.55–0.16
TritonIntlPfdB .45 7.725.97–0.21
TsakosEnergyPfdC .55478.625.800.05
TsakosEnergyPfdD .54699.822.240.29
TsakosEnergyPfdE .578110.721.70–0.07
TsakosEnergyPfdF .593810.722.280.03
TwoHarborsPfdA .50787.128.500.01
TwoHarborsPfdB .47667.226.360.02
TwoHarborsPfdC .45317.025.780.16
TwoHarborsPfdD .48447.525.680.07
TwoHarborsPfdE .46887.325.630.09
UMHPropPfdB .507.726.000.05
UMHPropPfdC .42196.525.96–0.05
UMHPropPfdD .39846.325.500.15
USBancorpPfdA 8.94444.3850.001.00
USBancorpPfdB .22364.221.28–0.06
USBancorpPfdF .40635.927.54–0.42
USBancorpPfdH .32195.125.10–0.41
USBancorpPfdK .34385.127.060.22
USCellularNt63 .45316.926.29–0.49
USCellularNts60 .43446.825.38–0.38
USCellularNts64 .45316.726.86 ...
UnumNts061558 .39065.727.500.28
UrstadtPfdG .42196.625.41 ...
UrstadtBiddlePfdH .39065.826.90–0.19
VEREITPfdF .13966.625.50–0.08
VornadoPfdK .35625.625.440.09
VornadoPfdL .33755.425.200.04
VornadoPfdM .32815.125.870.07
VoyaFinlPfdB .32324.827.620.64
WRBerkleyDeb2056 .35945.526.20–0.21
WRBerkleyDeb53 .35165.525.390.04
WRBerkleyDeb56 .36885.725.93–1.04
WRBerkleyDeb58 .35625.526.08–0.84
WashingtonPrmPfH .46888.721.57–0.43
WashingtonPrmPfI .42978.620.07–0.85
WebsterFinlPfdF .32815.026.310.76
WellsFargoPfdN .3255.225.090.05
WellsFargoPfdA .41415.928.050.04
WellsFargoPfdA .34385.325.750.09
WellsFargoPfdAY .35165.326.69 ...
WellsFargoPfdP .32815.225.09 ...
WellsFargoPfdQ .36565.526.740.21
WellsFargoPfdT .3755.925.38–0.02
WellsFargoPfdV .3755.825.890.07
WellsFargoPfdW .35625.525.840.04
WellsFargoPfdO .32035.125.000.02
WellsFargoPfdL 18.755.01497.0025.50
WellsFargoPfdA .39846.325.45 ...
WesternAllianDeb .39065.926.49–0.07
ZionsBancorpNts .43446.128.620.25
ZionsBancorpPfdG .39385.628.00–0.38
ZionsBancorpPfdH .35945.625.880.16
ZionsBncpPfdA .25564.224.11–0.14

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Includes preferred like and
repackaged securities

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