Ergebnisseite 4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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{{ item.price }} {{ item.price_usd }} |
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{{ 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 }} |
|
|
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.09 — |
-0.07
|
$514.13M — | $58.75K — | $14.07 — | $14.26 — | $514.13M — | 6.12 | $2.30 — | ||
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.78 1 USD |
+2.88
|
CN¥3.48B 512.92M USD | CN¥29.40M 4.34M USD | CN¥6.50 0.96 USD | CN¥7.05 1.04 USD | CN¥3.48B 512.92M USD | 84.75 | CN¥0.08 0.01 USD | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$11.06 8.21 USD |
+0.73
|
CA$691.02M 512.77M USD | CA$160.57K 119.16K USD | CA$10.95 8.13 USD | CA$11.08 8.22 USD | CA$691.02M 512.77M USD | 3.82 | CA$2.89 2.14 USD | ||
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.37 — |
-0.71
|
$512.11M — | $472.45K — | $8.37 — | $8.46 — | $512.11M — | 11.78 | $0.71 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.34 — |
+0.27
|
$506.66M — | $81.14K — | $11.28 — | $11.35 — | $506.66M — | 16.92 | $0.67 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.55 — |
+0.49
|
$500.66M — | $39.25K — | $30.38 — | $30.63 — | $500.66M — | 5.67 | $5.38 — | ||
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.65 0.08 USD |
0
|
HK$3.91B 499.97M USD | HK$9.12M 1.17M USD | HK$0.61 0.08 USD | HK$0.67 0.09 USD | HK$3.91B 499.97M USD | 0 | -HK$0.10 -0.01 USD | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.73 — |
-0.31
|
$499.86M — | $166.57K — | $9.73 — | $9.81 — | $499.86M — | 42.30 | $0.23 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.50 — |
-0.66
|
$498.70M — | $616.42K — | $7.48 — | $7.57 — | $498.70M — | 750.00 | $0.01 — | ||
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.72 1.9 USD |
0
|
A$713.25M 498.26M USD | A$529.29K 369.74K USD | A$2.71 1.89 USD | A$2.75 1.92 USD | A$713.25M 498.26M USD | 19.42 | A$0.14 0.1 USD | ||
Aberdeen India Fund
IFN
US
|
$11.68 — |
-0.26
|
$498.17M — | $172.00K — | $11.61 — | $11.75 — | $498.17M — | 0 | -$1.19 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.53 — |
-0.22
|
$497.54M — | $93.58K — | $13.45 — | $13.55 — | $497.54M — | 13.13 | $1.03 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.23 2.57 USD |
-1.85
|
€422.17M 487.32M USD | €683.67K 789.18K USD | €2.22 2.56 USD | €2.24 2.59 USD | €422.17M 487.32M USD | 0 | -€0.09 -0.1 USD | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.16 — |
-0.48
|
$485.83M — | $285.17K — | $6.13 — | $6.26 — | $485.83M — | 8.10 | $0.76 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.80 — |
+0.25
|
$483.34M — | $149.66K — | $11.76 — | $11.80 — | $483.34M — | 9.44 | $1.25 — | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.72 1.2 USD |
0
|
A$688.79M 481.17M USD | A$331.20K 231.37K USD | A$1.71 1.19 USD | A$1.72 1.2 USD | A$688.79M 481.17M USD | 14.29 | A$0.12 0.08 USD | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.23 — |
-0.16
|
$478.00M — | $133.11K — | $12.18 — | $12.28 — | $478.00M — | 10.02 | $1.22 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$8.28 1.06 USD |
+2.6
|
HK$3.73B 477.28M USD | HK$66.12K 8.45K USD | HK$8.07 1.03 USD | HK$8.39 1.07 USD | HK$3.73B 477.28M USD | 4.81 | HK$1.72 0.22 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.20 26.78 USD |
+0.22
|
€413.00M 476.74M USD | €2.91K 3.36K USD | €23.20 26.78 USD | €23.20 26.78 USD | €413.00M 476.74M USD | 0 | -€0.81 -0.9 USD | ||
|
Value Partners Group Limited
0806.HK
HK
|
HK$2.03 0.26 USD |
-3.33
|
HK$3.71B 474.14M USD | HK$7.01M 896.53K USD | HK$2.03 0.26 USD | HK$2.09 0.27 USD | HK$3.71B 474.14M USD | 5.48 | HK$0.37 0.05 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $33.46K — | $174.96 — | $175.00 — | $473.29M — | 9.77 | $17.90 — | ||
Eagle Point Credit Company
ECC
US
|
$3.55 — |
-3.01
|
$469.34M — | $1.80M — | $3.53 — | $3.65 — | $469.34M — | 0 | -$1.05 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.93 — |
+0.36
|
$465.62M — | $134.65K — | $13.74 — | $13.97 — | $465.62M — | 5.73 | $2.43 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.27 — |
-1.25
|
$459.05M — | $54.25K — | $14.20 — | $14.45 — | $459.05M — | 12.19 | $1.17 — | ||
Invesco Senior Income Trust
VVR
US
|
$2.98 — |
0
|
$458.70M — | $364.27K — | $2.98 — | $3.00 — | $458.70M — | 33.11 | $0.09 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.18 — |
-0.27
|
$458.21M — | $155.34K — | $11.15 — | $11.22 — | $458.21M — | 21.09 | $0.53 — | ||
eQ Oyj
EQV1V.HE
FI
|
€9.58 11.06 USD |
+0.63
|
€396.68M 457.9M USD | €7.19K 8.3K USD | €9.46 10.92 USD | €9.60 11.08 USD | €396.68M 457.9M USD | 18.42 | €0.52 0.6 USD | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.86 2 USD |
0
|
A$654.89M 457.48M USD | A$458.08K 320K USD | A$2.82 1.97 USD | A$2.87 2 USD | A$654.89M 457.48M USD | 35.75 | A$0.08 0.06 USD | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.45 — |
-1.4
|
$454.15M — | $198.07K — | $15.43 — | $15.67 — | $454.15M — | 16.43 | $0.94 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.31 — |
-0.13
|
$449.73M — | $47.54K — | $15.21 — | $15.42 — | $449.73M — | 7.50 | $2.04 — | ||
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
US
|
$12.03 — |
+0.08
|
$447.73M — | $192.40K — | $12.02 — | $12.05 — | $447.73M — | 0 | -$0.92 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.05 — |
-0.78
|
$440.74M — | $28.83K — | $22.00 — | $22.21 — | $440.74M — | 5.45 | $4.04 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.16 4.09 USD |
0
|
NZ$769.06M 438.89M USD | NZ$51.13K 29.18K USD | NZ$7.16 4.09 USD | NZ$7.25 4.14 USD | NZ$769.06M 438.89M USD | 0 | NZ$0.00 0 USD | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.95 — |
-0.36
|
$436.98M — | $77.11K — | $10.90 — | $10.99 — | $436.98M — | 1095.00 | $0.01 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.81 1.96 USD |
+0.72
|
A$625.50M 436.95M USD | A$457.78K 319.79K USD | A$2.77 1.94 USD | A$2.83 1.98 USD | A$625.50M 436.95M USD | 5.97 | A$0.47 0.33 USD | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.07 — |
-0.68
|
$430.55M — | $45.49K — | $16.01 — | $16.27 — | $430.55M — | 12.45 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.76 — |
+0.16
|
$425.47M — | $72.89K — | $12.75 — | $12.80 — | $425.47M — | 10.90 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.66 — |
+0.24
|
$423.06M — | $52.17K — | $12.55 — | $12.73 — | $423.06M — | 7.58 | $1.67 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.33 — |
-0.34
|
$417.54M — | $44.07K — | $20.32 — | $20.45 — | $417.54M — | 10.81 | $1.88 — | ||
Gladstone Capital
GLAD
US
|
$18.46 — |
-1.23
|
$417.07M — | $204.24K — | $18.45 — | $18.94 — | $417.07M — | 9.87 | $1.87 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.22 3.87 USD |
-1.32
|
CA$556.57M 413.01M USD | CA$254.21K 188.64K USD | CA$5.19 3.85 USD | CA$5.34 3.96 USD | CA$556.57M 413.01M USD | 27.47 | CA$0.19 0.14 USD | ||
|
Crescent Capital BDC
CCAP
US
|
$11.19 — |
+0.04
|
$412.12M — | $211.62K — | $11.13 — | $11.33 — | $412.12M — | 27.96 | $0.40 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.22 — |
-0.22
|
$409.59M — | $59.84K — | $9.18 — | $9.24 — | $409.59M — | 36.88 | $0.25 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.38 — |
+0.82
|
$408.90M — | $141.34K — | $7.33 — | $7.50 — | $408.90M — | 0 | -$0.50 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$10.03 — |
+0.7
|
$407.23M — | $171.85K — | $9.97 — | $10.11 — | $407.23M — | 4.37 | $2.29 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.15 — |
+0.19
|
$398.47M — | $50.55K — | $16.05 — | $16.18 — | $398.47M — | 13.45 | $1.20 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.39 — |
-0.31
|
$398.04M — | $161.98K — | $6.37 — | $6.39 — | $398.04M — | 31.94 | $0.20 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.44 — |
-0.74
|
$394.03M — | $43.86K — | $17.42 — | $17.60 — | $394.03M — | 4.68 | $3.72 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.64 3.24 USD |
+0.22
|
A$562.82M 393.17M USD | A$64.72K 45.21K USD | A$4.58 3.2 USD | A$4.69 3.28 USD | A$562.82M 393.17M USD | 25.77 | A$0.18 0.13 USD | ||
Leonteq AG
LEON.SW
CH
|
CHF 17.62 22.1 USD |
+1.85
|
CHF 311.94M 391.25M USD | CHF 21.13K 26.51K USD | CHF 17.12 21.47 USD | CHF 17.84 22.38 USD | CHF 311.94M 391.25M USD | 0 | -CHF 1.91 -2.3 USD | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.09 — |
-0.84
|
$390.05M — | $86.56K — | $14.14 — | $14.22 — | $390.05M — | 14.23 | $0.99 — | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.35 0.94 USD |
-1.1
|
A$554.77M 387.54M USD | A$303.96K 212.34K USD | A$1.35 0.94 USD | A$1.37 0.95 USD | A$554.77M 387.54M USD | 10.38 | A$0.13 0.09 USD | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$16.09 11.94 USD |
+1.51
|
CA$521.92M 387.3M USD | CA$85.15K 63.19K USD | CA$15.75 11.69 USD | CA$16.15 11.98 USD | CA$521.92M 387.3M USD | 3.23 | CA$4.98 3.7 USD | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.04 — |
+0.2
|
$384.66M — | $145.31K — | $9.95 — | $10.04 — | $384.66M — | 62.75 | $0.16 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.85 — |
-0.18
|
$384.47M — | $147.46K — | $10.81 — | $10.93 — | $384.47M — | 15.50 | $0.70 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.63 1.14 USD |
-2.4
|
A$543.91M 379.96M USD | A$1.00M 700K USD | A$1.63 1.14 USD | A$1.67 1.17 USD | A$543.91M 379.96M USD | 9.05 | A$0.18 0.13 USD | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.41 — |
+0.16
|
$378.78M — | $230.08K — | $6.40 — | $6.42 — | $378.78M — | 9.86 | $0.65 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.42 1.69 USD |
0
|
A$541.74M 378.44M USD | A$464.78K 324.68K USD | A$2.40 1.68 USD | A$2.43 1.7 USD | A$541.74M 378.44M USD | 40.33 | A$0.06 0.04 USD | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.57 — |
-0.53
|
$376.46M — | $254.32K — | $7.52 — | $7.62 — | $376.46M — | 9.58 | $0.79 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.53 — |
-0.29
|
$375.78M — | $27.20K — | $13.53 — | $13.71 — | $375.78M — | 5.96 | $2.27 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.74 — |
+0.82
|
$375.22M — | $156.92K — | $14.63 — | $14.82 — | $375.22M — | 9.32 | $1.58 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$19.05 2.44 USD |
+0.9
|
HK$2.90B 371.05M USD | HK$124.37K 15.9K USD | HK$18.75 2.4 USD | HK$19.16 2.45 USD | HK$2.90B 371.05M USD | 1.94 | HK$9.77 1.25 USD | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.61 — |
+0.09
|
$370.91M — | $104.86K — | $11.51 — | $11.61 — | $370.91M — | 32.24 | $0.36 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$24.68 — |
+1.94
|
$368.91M — | $52.90K — | $24.22 — | $24.69 — | $368.91M — | 2.61 | $9.42 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.72 — |
+0.88
|
$368.69M — | $488.07K — | $5.67 — | $5.74 — | $368.69M — | 5.39 | $1.06 — | ||
|
Source Capital
SOR
US
|
$44.61 — |
-1.68
|
$367.18M — | $12.83K — | $44.61 — | $45.59 — | $367.18M — | 6.16 | $7.24 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.89 1.32 USD |
-0.53
|
A$521.83M 364.54M USD | A$199.40K 139.29K USD | A$1.89 1.32 USD | A$1.93 1.34 USD | A$521.83M 364.54M USD | 9.94 | A$0.19 0.13 USD | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.28 6.09 USD |
-0.75
|
€314.89M 363.49M USD | €26.96K 31.12K USD | €5.25 6.06 USD | €5.31 6.13 USD | €314.89M 363.49M USD | 12.57 | €0.42 0.48 USD | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$85.98 17.43 USD |
-0.6
|
R$1.79B 362.63M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.79B 362.63M USD | 18.89 | R$4.55 0.92 USD | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.19 — |
0
|
$360.00M — | $92.86K — | $9.14 — | $9.33 — | $360.00M — | 0 | -$0.14 — | ||
|
Saratoga Inv
SAR
US
|
$22.10 — |
+0.05
|
$359.52M — | $88.93K — | $22.00 — | $22.29 — | $359.52M — | 9.56 | $2.31 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.99 — |
+0.25
|
$359.38M — | $210.72K — | $3.96 — | $4.00 — | $359.38M — | 9.27 | $0.43 — | ||
|
Dividend Growth Split Corp.
DGS.TO
CA
|
CA$8.69 6.45 USD |
0
|
CA$482.71M 358.2M USD | CA$163.38K 121.24K USD | CA$8.69 6.45 USD | CA$8.73 6.48 USD | CA$482.71M 358.2M USD | 3.72 | CA$2.33 1.73 USD | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.61 — |
-0.19
|
$357.57M — | $58.56K — | $15.57 — | $15.68 — | $357.57M — | 0 | -$0.21 — | ||
Barings Corporate Investors
MCI
US
|
$17.36 — |
-2.2
|
$356.85M — | $25.75K — | $17.61 — | $17.93 — | $356.85M — | 12.67 | $1.37 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.60 — |
+0.35
|
$355.30M — | $156.34K — | $11.56 — | $11.68 — | $355.30M — | 55.23 | $0.21 — | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.74 2.01 USD |
0
|
€307.72M 355.21M USD | €31.94K 36.87K USD | €1.73 2 USD | €1.75 2.02 USD | €307.72M 355.21M USD | 24.85 | €0.07 0.08 USD | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.61 — |
-1.02
|
$354.67M — | $233.42K — | $12.61 — | $12.79 — | $354.67M — | 10.68 | $1.18 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.10 — |
-0.08
|
$350.47M — | $32.75K — | $12.06 — | $12.18 — | $350.47M — | 35.58 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.65 — |
-0.16
|
$347.22M — | $141.82K — | $12.55 — | $12.78 — | $347.22M — | 7.18 | $1.76 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.64 — |
+0.28
|
$346.16M — | $263.43K — | $3.62 — | $3.64 — | $346.16M — | 12.13 | $0.30 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$20.33 — |
+2.47
|
$341.91M — | $31.81K — | $20.15 — | $20.35 — | $341.91M — | 4.89 | $4.15 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.76 — |
-0.82
|
$341.22M — | $23.41K — | $15.76 — | $15.90 — | $341.22M — | 12.12 | $1.30 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.39 — |
+0.37
|
$338.83M — | $132.55K — | $5.37 — | $5.42 — | $338.83M — | 24.50 | $0.22 — | ||
BlackRock Income Trust
BKT
US
|
$10.46 — |
+0.29
|
$338.79M — | $67.55K — | $10.40 — | $10.47 — | $338.79M — | 11.01 | $0.95 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.89 — |
+0.34
|
$336.89M — | $79.60K — | $11.87 — | $11.99 — | $336.89M — | 2.34 | $5.06 — | ||
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.54 1.77 USD |
+0.79
|
A$478.52M 334.28M USD | A$90.50K 63.22K USD | A$2.48 1.73 USD | A$2.54 1.77 USD | A$478.52M 334.28M USD | 28.22 | A$0.09 0.06 USD | ||
The Korea Fund
KF
US
|
$79.76 — |
-0.36
|
$331.67M — | $20.62K — | $79.04 — | $81.94 — | $331.67M — | 3.65 | $21.84 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.64 1.14 USD |
-0.91
|
A$473.56M 330.82M USD | A$62.97K 43.99K USD | A$1.62 1.13 USD | A$1.65 1.15 USD | A$473.56M 330.82M USD | 1.00 | A$1.63 1.14 USD | ||
|
SuRo Capital
SSSS
US
|
$12.67 — |
-4.09
|
$330.31M — | $286.08K — | $12.63 — | $13.46 — | $330.31M — | 1.81 | $6.99 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.45 — |
+0.29
|
$329.71M — | $70.29K — | $3.44 — | $3.45 — | $329.71M — | 11.12 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.45 — |
-0.07
|
$327.53M — | $21.81K — | $13.39 — | $13.50 — | $327.53M — | 224.16 | $0.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.32 — |
-0.53
|
$325.39M — | $108.32K — | $11.34 — | $11.40 — | $325.39M — | 94.33 | $0.12 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.06 — |
-0.39
|
$324.66M — | $158.86K — | $18.00 — | $18.22 — | $324.66M — | 8.09 | $2.23 — | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.08 2.85 USD |
-4.45
|
A$464.43M 324.43M USD | A$163.00K 113.87K USD | A$4.00 2.79 USD | A$4.31 3.01 USD | A$464.43M 324.43M USD | 19.42 | A$0.21 0.15 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.41 — |
+0.49
|
$324.13M — | $93.33K — | $12.34 — | $12.42 — | $324.13M — | 6.89 | $1.80 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.64 — |
-0.19
|
$317.34M — | $95.20K — | $10.60 — | $10.68 — | $317.34M — | 14.98 | $0.71 — | ||
|
CION Inv
CION
US
|
$6.33 — |
-3.36
|
$315.17M — | $762.76K — | $6.26 — | $6.60 — | $315.17M — | 0 | -$0.04 — | ||
|
The Mexico Fund
MXF
US
|
$21.81 — |
-1.98
|
$314.50M — | $12.99K — | $21.81 — | $21.91 — | $314.50M — | 4.14 | $5.26 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.48 — |
-0.61
|
$314.22M — | $82.75K — | $11.47 — | $11.68 — | $314.22M — | 4.96 | $2.31 — | ||
|
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