Result Page 12 for Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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Financial Services (1911)
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Asset Management (1911)
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| Investment AB Öresund (publ) ORES.ST | $116.8 11.4 USD |
-0.85
|
$5.19B 506.21M USD | $13.45K 1.31K USD | $116.2 11.34 USD | $117.8 11.5 USD | $5.19B 506.21M USD | 19.86 | $5.88 0.57 USD | |
| IDI IDIP.PA | $64.4 70.4 USD |
-2.42
|
$459.44M 502.23M USD | $2.31K 2.53K USD | $63.8 69.74 USD | $65.6 71.71 USD | $459.44M 502.23M USD | 6.36 | $10.11 11.05 USD | |
| Jupiter Fund Management Plc 4JF.F | $0.88 0.96 USD |
-0.57
|
$453.28M 495.5M USD | $2K 2.19K USD | $0.88 0.96 USD | $0.88 0.96 USD | $453.28M 495.5M USD | 0 | -$0.03 -0.03 USD | |
| Miyakoshi Holdings, Inc. 6620.T | $1,820 12.29 USD |
-5.21
|
$72.83B 491.59M USD | $67.8K 457.67 USD | $1,812 12.23 USD | $1,920 12.96 USD | $72.83B 491.59M USD | 128.07 | $14.21 0.1 USD | |
| Value Partners VPGLF | $0.27 — |
+17.78
|
$484.08M — | $5.75K — | $0.27 — | $0.27 — | $484.08M — | 0 | $0 — | |
| Tatton Asset Management plc 2T7.F | $7.05 7.71 USD |
0
|
$432.66M 472.95M USD | $0 0 USD | $7.05 7.71 USD | $7.05 7.71 USD | $432.66M 472.95M USD | 27.11 | $0.26 0.28 USD | |
| Tatton Asset Management plc 2T7.SG | $6.9 7.54 USD |
0
|
$432.66M 472.95M USD | $0 0 USD | $6.9 7.54 USD | $6.9 7.54 USD | $432.66M 472.95M USD | 26.53 | $0.26 0.28 USD | |
| Renta 4 Banco, S.A. 4RE.F | $10.4 11.37 USD |
0
|
$431.35M 471.52M USD | $45 49.19 USD | $10.4 11.37 USD | $10.4 11.37 USD | $431.35M 471.52M USD | 16.77 | $0.62 0.68 USD | |
| Oxford Lane Capital Corp. OXLCM | $24.93 — |
+0.08
|
$465.3M — | $13.6K — | $24.93 — | $24.96 — | $465.3M — | 28.62 | $0.87 — | |
| Compagnie du Bois Sauvage S.A. COMB.BR | $258 282.03 USD |
0
|
$421.29M 460.52M USD | $60 65.59 USD | $258 282.03 USD | $260 284.22 USD | $421.29M 460.52M USD | 0 | -$16.76 -18.3 USD | |
| BAVARIA Industries Group AG B8A.DE | $89.5 97.84 USD |
0
|
$418.71M 457.71M USD | $205 224.09 USD | $89 97.29 USD | $89.5 97.84 USD | $418.71M 457.71M USD | 0 | -$1.06 -1.1 USD | |
| BAVARIA Industries Group AG B8A.F | $89 97.29 USD |
0
|
$418.71M 457.71M USD | $25 27.33 USD | $89 97.29 USD | $89 97.29 USD | $418.71M 457.71M USD | 0 | -$1.05 -1.1 USD | |
| TINC NV 5TI.F | $11.38 12.44 USD |
-0.35
|
$417.44M 456.32M USD | $328 358.55 USD | $11.38 12.44 USD | $11.38 12.44 USD | $417.44M 456.32M USD | 11.26 | $1.01 1.1 USD | |
| First Trust MLP and Energy Income Fund FEI | $9.83 — |
0
|
$444.6M — | $0 — | $0 — | $0 — | $444.6M — | 0 | $0 — | |
| Virtus Convertible & Income Fund NCV-PA | $22.1 — |
-0.14
|
$440.6M — | $1.39K — | $21.91 — | $22.1 — | $440.6M — | 15.01 | $1.47 — | |
| SPARX Group Co., Ltd. 8739.T | $1,642 11.08 USD |
-2.9
|
$65B 438.74M USD | $29K 195.76 USD | $1,638 11.06 USD | $1,680 11.34 USD | $65B 438.74M USD | 10.02 | $163.86 1.11 USD | |
| SPARX SRXXF | $10.92 — |
-6.98
|
$432.25M — | $17.66K — | $10.92 — | $10.92 — | $432.25M — | 10.40 | $1.05 — | |
| Oxford Lane Capital Corp. OXLCO | $22.33 — |
+0.04
|
$413.25M — | $1.43K — | $22.33 — | $22.38 — | $413.25M — | 25.64 | $0.87 — | |
| Diamond Hill Investment Group, Inc. BVE.F | $136 148.67 USD |
-0.73
|
$377.11M 412.24M USD | $61 66.68 USD | $136 148.67 USD | $136 148.67 USD | $377.11M 412.24M USD | 9.90 | $13.73 15.01 USD | |
| Platinum Investment Management Limited PIJ.F | $0.64 0.69 USD |
+1.6
|
$376.3M 411.34M USD | $3K 3.28K USD | $0.64 0.69 USD | $0.64 0.69 USD | $376.3M 411.34M USD | 7.05 | $0.09 0.1 USD | |
| AGF Management AGFMF | $6.27 — |
0
|
$408.56M — | $100 — | $6.27 — | $6.27 — | $408.56M — | 5.75 | $1.09 — | |
| Treasure ASA TRE.OL | $20.8 2 USD |
+2.97
|
$4.26B 408.48M USD | $23.88K 2.29K USD | $20.5 1.97 USD | $20.9 2 USD | $4.26B 408.48M USD | 4.79 | $4.34 0.42 USD | |
| Treasure ASA T1A.F | $1.81 1.97 USD |
0
|
$371.96M 406.6M USD | $400 437.25 USD | $1.77 1.93 USD | $1.81 1.97 USD | $371.96M 406.6M USD | 4.75 | $0.38 0.42 USD | |
| VietNam Holding VNMHF | $5 — |
0
|
$405.53M — | $1.1K — | $5 — | $5 — | $405.53M — | 31.25 | $0.16 — | |
| Value Partners Group Limited 9Z1.F | $0.2 0.22 USD |
-0.99
|
$370.9M 405.44M USD | $10K 10.93K USD | $0.2 0.22 USD | $0.2 0.22 USD | $370.9M 405.44M USD | 0 | $0 0 USD | |
| Brockhaus Technologies AG BKHT.F | $34.6 37.82 USD |
+10.9
|
$361.49M 395.16M USD | $14.99K 16.39K USD | $32.4 35.42 USD | $34.7 37.93 USD | $361.49M 395.16M USD | 0 | -$0.4 -0.4 USD | |
| Administradora de Fondos de Pensiones PlanVital S.A. PLANVITAL.SN | $189.99 0.19 USD |
-0.84
|
$386.95B 392.84M USD | $0 0 USD | $0 0 USD | $0 0 USD | $386.95B 392.84M USD | 8.01 | $23.7 0.02 USD | |
| AGF Management Limited A3J.F | $5.45 5.96 USD |
-1.8
|
$356.37M 389.56M USD | $181 197.86 USD | $5.45 5.96 USD | $5.45 5.96 USD | $356.37M 389.56M USD | 5.34 | $1.02 1.11 USD | |
| The Westaim Corporation WEM1.F | $2.68 2.93 USD |
-1.47
|
$348.72M 381.2M USD | $1.41K 1.54K USD | $2.68 2.93 USD | $2.68 2.93 USD | $348.72M 381.2M USD | 3.48 | $0.77 0.84 USD | |
| Sculptor Capital Management, Inc. 35OB.F | $11.6 12.68 USD |
0
|
$343.97M 376.01M USD | $0 0 USD | $0 0 USD | $0 0 USD | $343.97M 376.01M USD | 0 | $0 0 USD | |
| Sculptor Capital Management SCU | $12.72 — |
0
|
$373.36M — | $0 — | $0 — | $0 — | $373.36M — | 0 | $0 — | |
| AB Traction TRAC-B.ST | $258 25.18 USD |
-1.9
|
$3.82B 372.47M USD | $173 16.89 USD | $258 25.18 USD | $263 25.67 USD | $3.82B 372.47M USD | 20.39 | $12.65 1.23 USD | |
| Boussard & Gavaudan EUR Ord BGHL.L | $26.3 28.75 USD |
0
|
$326.62M 357.04M USD | $14.5K 15.85K USD | $0 0 USD | $0 0 USD | $326.62M 357.04M USD | 0 | -$0.22 -0.2 USD | |
| The Gabelli Utility Trust GUT-PC | $24.02 — |
-1.42
|
$347.5M — | $1.3K — | $24.02 — | $24.49 — | $347.5M — | 39.96 | $0.6 — | |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. MCI.WA | $25.6 6.51 USD |
+0.39
|
$1.34B 341.36M USD | $142 36.09 USD | $25.6 6.51 USD | $25.6 6.51 USD | $1.34B 341.36M USD | 7.90 | $3.24 0.82 USD | |
| PT Batavia Prosperindo Internasional Tbk BPII.JK | $540 0.03 USD |
-1.82
|
$5.34T 341.07M USD | $869.3K 55.55 USD | $530 0.03 USD | $545 0.03 USD | $5.34T 341.07M USD | 42.92 | $12.58 0.0008 USD | |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. 4SN.F | $5.68 6.21 USD |
-1.05
|
$304.33M 332.67M USD | $30 32.79 USD | $5.68 6.21 USD | $5.68 6.21 USD | $304.33M 332.67M USD | 7.57 | $0.75 0.82 USD | |
| Bitcoin Group SE ADE.F | $60.8 66.46 USD |
+3.05
|
$304M 332.31M USD | $613 670.09 USD | $59.9 65.48 USD | $60.8 66.46 USD | $304M 332.31M USD | 178.82 | $0.34 0.37 USD | |
| Bitcoin Group SE ADE.DU | $60 65.59 USD |
+2.92
|
$300M 327.94M USD | $50 54.66 USD | $60 65.59 USD | $60 65.59 USD | $300M 327.94M USD | 176.47 | $0.34 0.37 USD | |
| NB Aurora S.A. SICAF-RAIF NBA.MI | $12.2 13.33 USD |
0
|
$299.45M 327.34M USD | $0 0 USD | $0 0 USD | $0 0 USD | $299.45M 327.34M USD | 0 | $0 0 USD | |
| Australian Ethical Investment Limited 1OP.F | $2.58 2.82 USD |
+1.57
|
$299.31M 327.18M USD | $89 97.29 USD | $2.58 2.82 USD | $2.58 2.82 USD | $299.31M 327.18M USD | 36.85 | $0.07 0.08 USD | |
| VNV Global AB (publ) 82K.F | $2.26 2.47 USD |
+1.35
|
$296.57M 324.19M USD | $7 7.65 USD | $2.26 2.47 USD | $2.27 2.48 USD | $296.57M 324.19M USD | 0 | -$0.51 -0.5 USD | |
| Nuveen Floating Rate Income Opportunity Fund JRO | $7.88 — |
0
|
$319.46M — | $0 — | $0 — | $0 — | $319.46M — | 0 | $0 — | |
| VNV Global AB (publ) VSTKF | $2.43 — |
+13.02
|
$318.28M — | $119.29K — | $2.43 — | $2.43 — | $318.28M — | 0 | -$1.31 — | |
| Kayne Anderson NextGen Energy & Infrastructure KMF | $6.72 — |
0
|
$316.93M — | $0 — | $0 — | $0 — | $316.93M — | 0 | $0 — | |
| Bitcoin Group SE BTGGF | $63.3 — |
-10.4
|
$316.5M — | $1.2K — | $63.3 — | $63.52 — | $316.5M — | 171.08 | $0.37 — | |
| WhiteHorse Finance, Inc. M9X.F | $12.2 13.34 USD |
+1.67
|
$289.38M 316.33M USD | $14 15.3 USD | $12.2 13.34 USD | $12.2 13.34 USD | $289.38M 316.33M USD | 16.05 | $0.76 0.83 USD | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.71 — |
+0.15
|
$312.23M — | $2.29K — | $20.63 — | $20.73 — | $312.23M — | 15.74 | $1.32 — | |
| First Trust Energy Income and Growth Fund FEN | $16 — |
0
|
$311.42M — | $0 — | $0 — | $0 — | $311.42M — | 0 | $0 — | |
| Helios Fairfax Partners Corporation 3UD.F | $2.42 2.65 USD |
+0.83
|
$283.19M 309.56M USD | $125 136.64 USD | $2.42 2.65 USD | $2.42 2.65 USD | $283.19M 309.56M USD | 0 | -$0.72 -0.7 USD | |
| Aimia Inc. AIM-PC.TO | $16.95 12.58 USD |
+1.41
|
$412.56M 306.15M USD | $900 667.85 USD | $16.5 12.24 USD | $16.98 12.6 USD | $412.56M 306.15M USD | 0 | -$0.43 -0.3 USD | |
| China Vered Financial Holding Corporation Limited HKQ3.F | $0.007 0.0076 USD |
0
|
$277.31M 303.14M USD | $1K 1.09K USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $277.31M 303.14M USD | 0 | $0 0 USD | |
| Helios Fairfax Partners FFXXF | $2.74 — |
0
|
$301.58M — | $1.6K — | $2.74 — | $2.74 — | $301.58M — | 0 | -$0.77 — | |
| STIC Investments, Inc. 026890.KS | $10,830 8.17 USD |
-0.91
|
$395.82B 298.78M USD | $75.51K 57 USD | $10,800 8.15 USD | $10,960 8.27 USD | $395.82B 298.78M USD | 0 | $0 0 USD | |
| Financial 15 Split Corp. 74VA.F | $5.45 5.96 USD |
+1.87
|
$268.8M 293.84M USD | $200 218.63 USD | $5.45 5.96 USD | $5.45 5.96 USD | $268.8M 293.84M USD | 0 | -$0.68 -0.7 USD | |
| Queen's Road Capital Investment Ltd. 47U.F | $0.55 0.6 USD |
+0.93
|
$262.12M 286.54M USD | $5K 5.47K USD | $0.55 0.6 USD | $0.55 0.6 USD | $262.12M 286.54M USD | 3.89 | $0.14 0.15 USD | |
| Helios Fairfax Partners Corporation HFPC-U.TO | $2.79 — |
0
|
$283.84M — | $1.75K — | $2.79 — | $2.79 — | $283.84M — | 0 | -$0.77 — | |
| First Trust Energy Infrastructure Fund FIF | $18.1 — |
0
|
$283.55M — | $0 — | $0 — | $0 — | $283.55M — | 0 | $0 — | |
| Macquarie Global Infrastructure Total Return Fund MGU | $22.82 — |
0
|
$280.76M — | $0 — | $0 — | $0 — | $280.76M — | 0 | $0 — | |
| Financial 15 Split FNNCF | $5.79 — |
-2.69
|
$280.44M — | $100 — | $5.79 — | $5.79 — | $280.44M — | 0 | -$0.73 — | |
| VEF AB (publ) 0TX.F | $0.22 0.24 USD |
-1.58
|
$252.21M 275.7M USD | $24K 26.24K USD | $0.2099 0.23 USD | $0.22 0.24 USD | $252.21M 275.7M USD | 5.46 | $0.04 0.04 USD | |
| BF Investment Limited BFINVEST.NS | $603.15 7.3 USD |
+1.51
|
$22.72B 274.86M USD | $151.87K 1.84K USD | $591.1 7.15 USD | $619 7.49 USD | $22.72B 274.86M USD | 27.14 | $22.22 0.27 USD | |
| TRYT Inc. 27T.F | $2.47 2.69 USD |
-2.95
|
$251.34M 274.75M USD | $344 376.04 USD | $2.47 2.69 USD | $2.47 2.69 USD | $251.34M 274.75M USD | 0 | -$1.25 -1.3 USD | |
| BF Investment Limited BFINVEST.BO | $602.5 7.29 USD |
+1.35
|
$22.69B 274.57M USD | $9.16K 110.82 USD | $591.35 7.15 USD | $618 7.48 USD | $22.69B 274.57M USD | 27.13 | $22.2 0.27 USD | |
| Aimia Inc. AIM-PA.TO | $14.9 11.06 USD |
+2.06
|
$369.92M 274.5M USD | $3.4K 2.52K USD | $14.85 11.02 USD | $14.9 11.06 USD | $369.92M 274.5M USD | 0 | -$0.43 -0.3 USD | |
| BlackRock Capital Investment Corporation 8BK.F | $3.41 3.72 USD |
0
|
$247.11M 270.12M USD | $0 0 USD | $0 0 USD | $0 0 USD | $247.11M 270.12M USD | 0 | $0 0 USD | |
| BlackRock Capital Inv BKCC | $3.68 — |
0
|
$267.06M — | $0 — | $0 — | $0 — | $267.06M — | 0 | $0 — | |
| Catella AB (publ) SKVB.F | $2.69 2.94 USD |
0
|
$243.2M 265.86M USD | $75 81.99 USD | $2.68 2.92 USD | $2.69 2.94 USD | $243.2M 265.86M USD | 268.50 | $0.01 0.01 USD | |
| VEF AB (publ) VEFFF | $0.25 — |
+33.76
|
$262.13M — | $1.59K — | $0.25 — | $0.25 — | $262.13M — | 0 | -$0.02 — | |
| ABC arbitrage SA 9BA.F | $3.96 4.33 USD |
0
|
$237.02M 259.09M USD | $1.02K 1.12K USD | $3.93 4.29 USD | $3.96 4.33 USD | $237.02M 259.09M USD | 14.14 | $0.28 0.31 USD | |
| Catella AB (publ) CAT-A.ST | $28.2 2.75 USD |
-9.03
|
$2.49B 243.19M USD | $5 0.49 USD | $28.2 2.75 USD | $28.2 2.75 USD | $2.49B 243.19M USD | 201.42 | $0.14 0.01 USD | |
| Goldman Sachs MLP and Energy Renaissance Fund GER | $15.67 — |
0
|
$239.99M — | $0 — | $0 — | $0 — | $239.99M — | 0 | $0 — | |
| Kalyani Investment Company Limited KICL.NS | $4,515 54.62 USD |
+1.58
|
$19.71B 238.45M USD | $10.17K 123.02 USD | $4,392.1 53.14 USD | $4,627 55.98 USD | $19.71B 238.45M USD | 28.12 | $160.56 1.94 USD | |
| Kalyani Investment Company Limited KICL.BO | $4,508.85 54.55 USD |
+1.15
|
$19.68B 238.13M USD | $1.54K 18.58 USD | $4,400.6 53.24 USD | $4,630 56.02 USD | $19.68B 238.13M USD | 28.11 | $160.35 1.94 USD | |
| Nuveen Ohio Quality Municipal Income Fund NUO | $12.66 — |
0
|
$231.1M — | $0 — | $0 — | $0 — | $231.1M — | 0 | $0 — | |
| United Bankers Oyj UNITED.HE | $18.85 20.61 USD |
-0.26
|
$206.48M 225.72M USD | $276 301.71 USD | $18.8 20.55 USD | $18.85 20.61 USD | $206.48M 225.72M USD | 15.32 | $1.23 1.34 USD | |
| Shandong International Trust Co., Ltd. 1697.HK | $0.3699 0.05 USD |
+5.71
|
$1.72B 220.41M USD | $10.8K 1.38K USD | $0.3699 0.05 USD | $0.3699 0.05 USD | $1.72B 220.41M USD | 12.33 | $0.03 0.003 USD | |
| Moneda Renta Variable Chile Fondo de Inversion CFIMRVCHA.SN | $19,970 20.27 USD |
-1.06
|
$215.01B 218.29M USD | $0 0 USD | $19,970 20.27 USD | $19,970 20.27 USD | $215.01B 218.29M USD | 22.84 | $873.99 0.89 USD | |
| Private Equity Holding AG PEHN.SW | $77.4 88.06 USD |
+1.04
|
$191.04M 217.37M USD | $50 56.89 USD | $77.4 88.06 USD | $77.4 88.06 USD | $191.04M 217.37M USD | 10.25 | $7.55 8.59 USD | |
| First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF FDEU | $12.59 — |
0
|
$216.95M — | $0 — | $0 — | $0 — | $216.95M — | 0 | $0 — | |
| Nalwa Sons Investments Limited NSIL.BO | $3,481 42.11 USD |
+0.31
|
$17.88B 216.31M USD | $186 2.25 USD | $3,470 41.98 USD | $3,525 42.65 USD | $17.88B 216.31M USD | 31.74 | $109.64 1.33 USD | |
| Nalwa Sons Investments Limited NSIL.NS | $3,477 42.07 USD |
+0.15
|
$17.87B 216.2M USD | $2.92K 35.33 USD | $3,450 41.74 USD | $3,530 42.71 USD | $17.87B 216.2M USD | 31.73 | $109.56 1.33 USD | |
| Idun Industrier AB (publ) IDUN-B.ST | $207 20.21 USD |
0
|
$2.2B 215.05M USD | $24 2.34 USD | $207 20.21 USD | $207 20.21 USD | $2.2B 215.05M USD | 74.19 | $2.79 0.27 USD | |
| Idun Industrier AB (publ) 1W6.F | $18.3 20 USD |
+0.27
|
$196.17M 214.44M USD | $40 43.73 USD | $18 19.68 USD | $18.3 20 USD | $196.17M 214.44M USD | 73.20 | $0.25 0.27 USD | |
| Templeton Global Income Fund GIM | $3.79 — |
0
|
$214.17M — | $0 — | $0 — | $0 — | $214.17M — | 0 | $0 — | |
| North American Financial 15 Split FNCSF | $3.8 — |
-3.06
|
$197.85M — | $1.4K — | $3.7 — | $3.8 — | $197.85M — | 0 | -$0.95 — | |
| Dividend Growth Split DDWWF | $4.43 — |
0
|
$193.26M — | $90 — | $4.43 — | $4.43 — | $193.26M — | 0 | -$1.99 — | |
| Aimia Inc. GA7.F | $1.75 1.91 USD |
-3.85
|
$174.44M 190.69M USD | $1.2K 1.31K USD | $1.75 1.91 USD | $1.75 1.91 USD | $174.44M 190.69M USD | 0 | -$1.47 -1.6 USD | |
| Mason Group Holdings Limited 0273.HK | $0.02999 0.0042 USD |
0
|
$1.46B 187.2M USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.46B 187.2M USD | 0 | $0 0 USD | |
| Ichiyoshi Securities Co., Ltd. 8624.T | $817 5.51 USD |
-1.57
|
$27.65B 186.63M USD | $59.6K 402.32 USD | $810 5.47 USD | $827 5.58 USD | $27.65B 186.63M USD | 14.34 | $56.94 0.38 USD | |
| Invalda INVL, AB WTK.SG | $13.3 14.54 USD |
+2.31
|
$169.49M 185.27M USD | $0 0 USD | $13 14.21 USD | $13.3 14.54 USD | $169.49M 185.27M USD | 3.52 | $3.77 4.12 USD | |
| Oxford Square Capital Corp. 22T.F | $2.8 3.06 USD |
+0.9
|
$169.48M 185.26M USD | $1.67K 1.82K USD | $2.8 3.06 USD | $2.8 3.06 USD | $169.48M 185.26M USD | 18.63 | $0.15 0.16 USD | |
| Ivy Funds - Delaware Ivy High Income Opportunities Fund IVH | $11.18 — |
0
|
$185.25M — | $0 — | $0 — | $0 — | $185.25M — | 0 | $0 — | |
| Public Joint Stock Company United Credit Systems UCSS.ME | $705 7.79 USD |
-1.4
|
$16.72B 184.77M USD | $236 2.61 USD | $675 7.46 USD | $710 7.85 USD | $16.72B 184.77M USD | 18.62 | $37.85 0.42 USD | |
| Portman Ridge Finance Corporation KJ7A.F | $17.9 19.57 USD |
0
|
$167M 182.55M USD | $5 5.47 USD | $17.9 19.57 USD | $17.9 19.57 USD | $167M 182.55M USD | 11.47 | $1.56 1.71 USD | |
| First Trust New Opportunities MLP & Energy Fund FPL | $7.76 — |
0
|
$181.95M — | $0 — | $0 — | $0 — | $181.95M — | 0 | $0 — | |
| Invalda INVL, AB IVL1L.VS | $13.8 15.09 USD |
0
|
$165.67M 181.1M USD | $43 47 USD | $13.8 15.09 USD | $13.9 15.19 USD | $165.67M 181.1M USD | 3.66 | $3.77 4.12 USD | |
| Ichiyoshi Securities Co., Ltd. 8KF.F | $4.66 5.09 USD |
-2.08
|
$162.96M 178.14M USD | $400 437.25 USD | $4.66 5.09 USD | $4.7 5.14 USD | $162.96M 178.14M USD | 13.70 | $0.34 0.37 USD | |
| Nuveen Senior Income Fund NSL | $4.6 — |
0
|
$177.61M — | $0 — | $0 — | $0 — | $177.61M — | 0 | $0 — | |
| SK Securities Co., Ltd. 001510.KS | $562 0.42 USD |
0
|
$232.62B 175.59M USD | $568.09K 428.81 USD | $560 0.42 USD | $564 0.43 USD | $232.62B 175.59M USD | 0 | $0 0 USD | |
|
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