Ergebnisseite 2 für Wirtschaftszweig: Finanzdienstleistungen Branche: Vermögensverwaltung Aktienmarkt – Aktienkurse & Preise
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| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.55 — |
-0.52
|
$2.92B — | $437.92K — | $9.50 — | $9.63 — | $2.92B — | 6.97 | $1.37 — | ||
DigitalBridge
DBRG
US
|
$15.72 — |
-0.32
|
$2.91B — | $4.20M — | $15.70 — | $15.79 — | $2.91B — | 29.66 | $0.53 — | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.74 — |
-1.02
|
$2.90B — | $1.09M — | $7.73 — | $7.84 — | $2.90B — | 8.59 | $0.90 — | ||
Norte Grande S.A.
NORTEGRAN.SN
CL
|
CLP 14 0.01 USD |
-1.66
|
CLP 3T 2.86B USD | CLP 7M 7.36K USD | CLP 14 0.01 USD | CLP 14 0.01 USD | CLP 3T 2.86B USD | 26.40 | CLP 1 0.0005 USD | ||
|
Hercules Capital
HTGC
US
|
$15.23 — |
-1.68
|
$2.85B — | $1.37M — | $15.21 — | $15.64 — | $2.85B — | 8.50 | $1.79 — | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$17.04 11.9 USD |
+1.76
|
A$4.08B 2.85B USD | A$303.19K 211.8K USD | A$16.65 11.63 USD | A$17.22 12.03 USD | A$4.08B 2.85B USD | 30.41 | A$0.56 0.39 USD | ||
FS KKR Capital
FSK
US
|
$10.13 — |
-1.36
|
$2.84B — | $4.21M — | $10.13 — | $10.37 — | $2.84B — | 0 | -$1.96 — | ||
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥25.17 3.71 USD |
-1.95
|
CN¥19.22B 2.84B USD | CN¥3.40M 502.09K USD | CN¥24.90 3.67 USD | CN¥25.81 3.81 USD | CN¥19.22B 2.84B USD | 78.65 | CN¥0.32 0.05 USD | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.91 — |
-0.5
|
$2.78B — | $402.25K — | $11.89 — | $12.04 — | $2.78B — | 42.53 | $0.28 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.24 8.36 USD |
+0.42
|
€2.35B 2.72B USD | €56.59K 65.32K USD | €7.20 8.31 USD | €7.25 8.37 USD | €2.35B 2.72B USD | 9.16 | €0.79 0.91 USD | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.61 — |
-0.55
|
$2.69B — | $399.56K — | $12.55 — | $12.67 — | $2.69B — | 46.70 | $0.27 — | ||
|
Artisan Partners Asset Management
APAM
US
|
$35.98 — |
+0.28
|
$2.55B — | $438.69K — | $35.78 — | $36.43 — | $2.55B — | 9.01 | $3.99 — | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.69 — |
-0.76
|
$2.48B — | $2.53M — | $11.61 — | $11.81 — | $2.48B — | 9.99 | $1.17 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.63 — |
-0.55
|
$2.45B — | $532.35K — | $12.58 — | $12.66 — | $2.45B — | 42.10 | $0.30 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.39 — |
-1.1
|
$2.29B — | $226.21K — | $14.38 — | $14.74 — | $2.29B — | 7.45 | $1.93 — | ||
|
Fairfax India
FFXDF
US
|
$17.00 — |
-0.58
|
$2.28B — | $24.98K — | $16.86 — | $17.21 — | $2.28B — | 9.13 | $1.86 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$13.49 — |
+1.66
|
$2.28B — | $301.74K — | $13.19 — | $13.56 — | $2.28B — | 0 | -$0.28 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.74 — |
+0.19
|
$2.28B — | $1.43M — | $10.64 — | $10.74 — | $2.28B — | 6.20 | $1.73 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$16.94 — |
-0.59
|
$2.27B — | $65.63K — | $16.85 — | $17.34 — | $2.27B — | 9.10 | $1.86 — | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥3.01 0.44 USD |
+1.35
|
CN¥15.39B 2.27B USD | CN¥63.27M 9.34M USD | CN¥2.95 0.44 USD | CN¥3.03 0.45 USD | CN¥15.39B 2.27B USD | 11.57 | CN¥0.26 0.04 USD | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.14 — |
0
|
$2.26B — | $16.10K — | $11.95 — | $12.18 — | $2.26B — | 23.80 | $0.51 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.45 — |
-0.4
|
$2.22B — | $1.31M — | $7.45 — | $7.51 — | $2.22B — | 6.83 | $1.09 — | ||
Royce Small-Cap Trust
RVT
US
|
$18.07 — |
+0.72
|
$2.21B — | $498.39K — | $17.95 — | $18.20 — | $2.21B — | 6.23 | $2.90 — | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$31.02 — |
-0.23
|
$2.13B — | $209.25K — | $30.81 — | $31.45 — | $2.13B — | 6.67 | $4.65 — | ||
MFF Capital Investments Limited
MFF.AX
AU
|
A$4.93 3.44 USD |
-0.6
|
A$2.90B 2.03B USD | A$156.10K 109.05K USD | A$4.90 3.42 USD | A$5.03 3.51 USD | A$2.90B 2.03B USD | 11.20 | A$0.44 0.31 USD | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.55 3.18 USD |
+0.66
|
A$2.88B 2.01B USD | A$181.90K 127.07K USD | A$4.53 3.16 USD | A$4.60 3.21 USD | A$2.88B 2.01B USD | 28.43 | A$0.16 0.11 USD | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.65 — |
+0.45
|
$1.99B — | $82.80K — | $26.47 — | $27.02 — | $1.99B — | 10.66 | $2.50 — | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.12 — |
-0.44
|
$1.89B — | $425.99K — | $9.10 — | $9.15 — | $1.89B — | 31.44 | $0.29 — | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.16 10.57 USD |
+0.11
|
€1.64B 1.89B USD | €26.06K 30.08K USD | €9.04 10.44 USD | €9.23 10.65 USD | €1.64B 1.89B USD | 15.26 | €0.60 0.69 USD | ||
Gimv NV
GIMB.BR
BE
|
€44.45 51.31 USD |
+2.18
|
€1.63B 1.88B USD | €21.22K 24.49K USD | €43.90 50.68 USD | €44.80 51.71 USD | €1.63B 1.88B USD | 7.59 | €5.85 6.75 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 258.20 25.2 USD |
+0.7
|
SEK 19.24B 1.88B USD | SEK 63.02K 6.15K USD | SEK 254.60 24.85 USD | SEK 260.00 25.38 USD | SEK 19.24B 1.88B USD | 0 | -SEK 51.59 -5.03 USD | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$11.98 — |
+0.25
|
$1.87B — | $495.55K — | $11.94 — | $12.01 — | $1.87B — | 0 | -$0.18 — | ||
|
Tri-Continental
TY
US
|
$34.80 — |
+0.26
|
$1.85B — | $41.88K — | $34.50 — | $34.94 — | $1.85B — | 7.08 | $4.91 — | ||
The Bankers Investment Trust PLC
BIT.NZ
NZ
|
NZ$3.48 1.99 USD |
+0.58
|
NZ$3.22B 1.84B USD | NZ$7.30K 4.17K USD | NZ$3.48 1.99 USD | NZ$3.50 2 USD | NZ$3.22B 1.84B USD | 7.40 | NZ$0.47 0.27 USD | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$12.86 — |
-0.85
|
$1.83B — | $740.24K — | $12.86 — | $12.97 — | $1.83B — | 7.14 | $1.80 — | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$22.74 4.61 USD |
+0.26
|
R$8.94B 1.81B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$8.94B 1.81B USD | 12.16 | R$1.87 0.38 USD | ||
|
Patria Investments
PAX
US
|
$11.21 — |
-1.41
|
$1.79B — | $1.09M — | $11.18 — | $11.47 — | $1.79B — | 21.15 | $0.53 — | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥6.13 0.9 USD |
+1.49
|
CN¥11.98B 1.77B USD | CN¥16.54M 2.44M USD | CN¥6.00 0.89 USD | CN¥6.18 0.91 USD | CN¥11.98B 1.77B USD | 17.02 | CN¥0.36 0.05 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$23.12 — |
+0.26
|
$1.76B — | $122.00K — | $23.02 — | $23.30 — | $1.76B — | 5.42 | $4.26 — | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.57 — |
+1.46
|
$1.73B — | $2.37M — | $5.49 — | $5.62 — | $1.73B — | 5.68 | $0.98 — | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.80 — |
-0.74
|
$1.73B — | $161.93K — | $14.76 — | $14.97 — | $1.73B — | 7.78 | $1.90 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.72 — |
-1.38
|
$1.72B — | $1.33M — | $5.71 — | $5.81 — | $1.72B — | 10.21 | $0.56 — | ||
|
BlackRock Science and Technology Trust
BST
US
|
$49.06 — |
+2.21
|
$1.70B — | $92.59K — | $48.78 — | $49.38 — | $1.70B — | 6.79 | $7.22 — | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$10.98 7.67 USD |
-1.26
|
A$2.40B 1.67B USD | A$72.71K 50.79K USD | A$10.98 7.67 USD | A$11.12 7.77 USD | A$2.40B 1.67B USD | 26.14 | A$0.42 0.29 USD | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€57.90 66.84 USD |
-1.03
|
€1.44B 1.66B USD | €6.26K 7.22K USD | €57.70 66.61 USD | €59.00 68.11 USD | €1.44B 1.66B USD | 6.45 | €8.97 10.35 USD | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.83 — |
-0.19
|
$1.66B — | $421.65K — | $15.78 — | $15.94 — | $1.66B — | 7.46 | $2.12 — | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.29 — |
+0.16
|
$1.65B — | $662.88K — | $12.14 — | $12.31 — | $1.65B — | 35.11 | $0.35 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.31 — |
+0.65
|
$1.65B — | $442.69K — | $9.27 — | $9.35 — | $1.65B — | 5.92 | $1.57 — | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.91 1.33 USD |
+0.79
|
A$2.34B 1.63B USD | A$1.02M 712.01K USD | A$1.90 1.33 USD | A$1.91 1.33 USD | A$2.34B 1.63B USD | 11.93 | A$0.16 0.11 USD | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€8.67 10.01 USD |
-1.81
|
€1.41B 1.63B USD | €641.76K 740.8K USD | €8.56 9.88 USD | €8.97 10.35 USD | €1.41B 1.63B USD | 25.50 | €0.34 0.39 USD | ||
Central Securities
CET
US
|
$52.34 — |
-0.57
|
$1.55B — | $85.71K — | $51.50 — | $52.66 — | $1.55B — | 5.72 | $9.15 — | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$16.25 — |
-2.17
|
$1.54B — | $1.25M — | $16.23 — | $16.81 — | $1.54B — | 14.13 | $1.15 — | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.46 — |
0
|
$1.54B — | $332.89K — | $15.41 — | $15.65 — | $1.54B — | 7.19 | $2.15 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$19.30 3.91 USD |
+0.68
|
R$7.59B 1.54B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$7.59B 1.54B USD | 10.32 | R$1.87 0.38 USD | ||
General American Investors Company
GAM
US
|
$63.43 — |
-0.83
|
$1.52B — | $38.55K — | $63.37 — | $64.20 — | $1.52B — | 4.35 | $14.56 — | ||
|
Trinity Capital
TRIN
US
|
$16.88 — |
+0.3
|
$1.52B — | $1.10M — | $16.84 — | $17.08 — | $1.52B — | 8.93 | $1.89 — | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 53.84 5.26 USD |
+0.94
|
SEK 15.19B 1.48B USD | SEK 1.35M 131.29K USD | SEK 53.08 5.18 USD | SEK 54.70 5.34 USD | SEK 15.19B 1.48B USD | 0 | -SEK 29.89 -2.9 USD | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$29.88 — |
-0.42
|
$1.46B — | $92.18K — | $29.69 — | $30.28 — | $1.46B — | 7.96 | $3.75 — | ||
Capital Southwest
CSWC
US
|
$23.20 — |
+0.96
|
$1.44B — | $533.87K — | $23.06 — | $23.38 — | $1.44B — | 12.21 | $1.90 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.61 — |
-0.26
|
$1.44B — | $105.83K — | $22.60 — | $22.69 — | $1.44B — | 16.38 | $1.38 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$15.11 — |
-1.05
|
$1.42B — | $87.03K — | $15.08 — | $15.25 — | $1.42B — | 9.50 | $1.59 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.48 — |
-0.35
|
$1.38B — | $493.66K — | $8.48 — | $8.56 — | $1.38B — | 9.31 | $0.91 — | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.33 0.93 USD |
+0.76
|
A$1.83B 1.28B USD | A$552.72K 386.11K USD | A$1.32 0.92 USD | A$1.33 0.93 USD | A$1.83B 1.28B USD | 14.72 | A$0.09 0.06 USD | ||
|
Perpetual Limited
PPT.AX
AU
|
A$15.73 10.99 USD |
+0.58
|
A$1.82B 1.27B USD | A$126.24K 88.19K USD | A$15.65 10.93 USD | A$15.80 11.04 USD | A$1.82B 1.27B USD | 0 | -A$0.16 -0.1 USD | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$9.76 6.82 USD |
-3.84
|
A$1.81B 1.27B USD | A$632.37K 441.75K USD | A$9.74 6.8 USD | A$10.13 7.08 USD | A$1.81B 1.27B USD | 12.04 | A$0.81 0.57 USD | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$10.78 — |
-0.19
|
$1.24B — | $455.40K — | $10.78 — | $10.86 — | $1.24B — | 33.68 | $0.32 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$14.94 11.09 USD |
+0.47
|
CA$1.66B 1.23B USD | CA$148.12K 109.91K USD | CA$14.86 11.03 USD | CA$14.98 11.12 USD | CA$1.66B 1.23B USD | 2.84 | CA$5.25 3.9 USD | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.60 — |
-0.39
|
$1.22B — | $367.13K — | $7.60 — | $7.65 — | $1.22B — | 22.35 | $0.34 — | ||
China Everbright Limited
0165.HK
HK
|
HK$5.66 0.72 USD |
-4.07
|
HK$9.54B 1.22B USD | HK$1.96M 250.87K USD | HK$5.66 0.72 USD | HK$6.02 0.77 USD | HK$9.54B 1.22B USD | 0 | -HK$1.19 -0.1 USD | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.33 — |
-0.58
|
$1.21B — | $542.80K — | $10.33 — | $10.39 — | $1.21B — | 49.19 | $0.21 — | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.51 1.05 USD |
-0.33
|
A$1.71B 1.2B USD | A$1.30M 907.73K USD | A$1.51 1.05 USD | A$1.52 1.06 USD | A$1.71B 1.2B USD | 18.81 | A$0.08 0.06 USD | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$21.77 — |
-1.45
|
$1.16B — | $127.57K — | $21.73 — | $22.17 — | $1.16B — | 7.30 | $2.98 — | ||
Abrdn Healthcare Investors
HQH
US
|
$20.22 — |
+0.15
|
$1.16B — | $166.93K — | $20.12 — | $20.34 — | $1.16B — | 4.52 | $4.47 — | ||
Cornerstone Total Return Fund
CRF
US
|
$7.12 — |
-0.28
|
$1.15B — | $764.10K — | $7.12 — | $7.16 — | $1.15B — | 6.98 | $1.02 — | ||
Prospect Capital
PSEC
US
|
$2.25 — |
+1.81
|
$1.13B — | $8.05M — | $2.20 — | $2.28 — | $1.13B — | 0 | -$0.37 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$58.44 — |
-1.3
|
$1.10B — | $67.18K — | $57.59 — | $58.74 — | $1.10B — | 1.66 | $35.19 — | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$13.10 — |
-0.76
|
$1.10B — | $1.71K — | $12.85 — | $13.10 — | $1.10B — | 1.72 | $7.59 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.39 — |
-0.19
|
$1.10B — | $357.63K — | $10.38 — | $10.47 — | $1.10B — | 6.61 | $1.57 — | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.90 — |
-0.39
|
$1.09B — | $82.91K — | $17.85 — | $18.01 — | $1.09B — | 9.08 | $1.97 — | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$3.24 2.26 USD |
+1.25
|
A$1.56B 1.09B USD | A$227.69K 159.06K USD | A$3.16 2.21 USD | A$3.24 2.26 USD | A$1.56B 1.09B USD | 5.06 | A$0.64 0.45 USD | ||
Calamos Convertible and High Income Fund
CHY
US
|
$13.46 — |
-0.07
|
$1.08B — | $181.89K — | $13.41 — | $13.64 — | $1.08B — | 5.75 | $2.34 — | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.21 — |
+0.55
|
$1.07B — | $312.42K — | $9.11 — | $9.21 — | $1.07B — | 14.85 | $0.62 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$13.18 — |
-0.38
|
$1.06B — | $313.45K — | $13.15 — | $13.50 — | $1.06B — | 6.01 | $2.19 — | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.04 — |
-0.21
|
$1.05B — | $65.87K — | $19.02 — | $19.32 — | $1.05B — | 11.68 | $1.63 — | ||
Goldman Sachs BDC
GSBD
US
|
$9.33 — |
+0.21
|
$1.05B — | $787.62K — | $9.31 — | $9.46 — | $1.05B — | 14.57 | $0.64 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 78.85 7.7 USD |
+0.83
|
SEK 10.70B 1.04B USD | SEK 127.20K 12.42K USD | SEK 77.65 7.58 USD | SEK 79.10 7.72 USD | SEK 10.70B 1.04B USD | 19.23 | SEK 4.10 0.4 USD | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.85 — |
+0.09
|
$1.02B — | $315.18K — | $10.85 — | $10.87 — | $1.02B — | 47.17 | $0.23 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.39 — |
-0.63
|
$1.02B — | $264.29K — | $9.39 — | $9.50 — | $1.02B — | 5.45 | $1.72 — | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$3.65 2.55 USD |
-1.88
|
A$1.46B 1.02B USD | A$4.19M 2.93M USD | A$3.63 2.54 USD | A$3.79 2.65 USD | A$1.46B 1.02B USD | 0 | -A$0.13 -0.09 USD | ||
BKI Investment Company Limited
BKI.AX
AU
|
A$1.79 1.25 USD |
0
|
A$1.44B 1.01B USD | A$327.81K 229K USD | A$1.78 1.24 USD | A$1.80 1.25 USD | A$1.44B 1.01B USD | 22.31 | A$0.08 0.06 USD | ||
Oaktree Specialty Lending
OCSL
US
|
$11.42 — |
-1.47
|
$1.01B — | $516.19K — | $11.42 — | $11.79 — | $1.01B — | 19.35 | $0.59 — | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.51 — |
+0.12
|
$1.00B — | $34.15K — | $24.37 — | $24.71 — | $1.00B — | 4.82 | $5.08 — | ||
MLP SE
MLP.DE
DE
|
€7.95 9.18 USD |
-0.25
|
€865.06M 998.57M USD | €28.73K 33.16K USD | €7.92 9.14 USD | €8.00 9.23 USD | €865.06M 998.57M USD | 15.00 | €0.53 0.61 USD | ||
|
Shanghai Aj Group Co.,Ltd
600643.SS
CN
|
CN¥4.22 0.62 USD |
+2.43
|
CN¥6.72B 991.99M USD | CN¥14.38M 2.12M USD | CN¥4.08 0.6 USD | CN¥4.26 0.63 USD | CN¥6.72B 991.99M USD | 0 | -CN¥1.26 -0.1 USD | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$49.48 — |
+1.35
|
$990.32M — | $70.36K — | $48.52 — | $49.54 — | $990.32M — | 0 | -$2.25 — | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$15.95 — |
-0.5
|
$985.59M — | $117.80K — | $15.99 — | $16.10 — | $985.59M — | 12.55 | $1.27 — | ||
Navigator Global Investments Limited
NGI.AX
AU
|
A$2.56 1.78 USD |
+3.44
|
A$1.41B 984.39M USD | A$250.78K 175.19K USD | A$2.49 1.74 USD | A$2.57 1.8 USD | A$1.41B 984.39M USD | 21.29 | A$0.12 0.08 USD | ||
|
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
US
|
$28.38 — |
+0.28
|
$977.38M — | $114.85K — | $28.12 — | $28.60 — | $977.38M — | 6.55 | $4.33 — | ||
|
Dividend 15 Split Corp.
DFN.TO
CA
|
CA$8.79 6.52 USD |
+1.27
|
CA$1.31B 971.44M USD | CA$576.89K 428.09K USD | CA$8.68 6.44 USD | CA$8.81 6.54 USD | CA$1.31B 971.44M USD | 4.62 | CA$1.90 1.41 USD | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.07 — |
+1.01
|
$963.36M — | $117.80K — | $19.92 — | $20.19 — | $963.36M — | 16.72 | $1.20 — | ||
|
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