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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 }} |
|
|
Burford Capital
BUR
US
|
$4.28 — |
-5.52
|
$937.62M — | $1.46M — | $4.28 — | $4.55 — | $937.62M — | 0 | -$7.32 — | ||
AGF Management Limited
AGF-B.TO
CA
|
CA$19.60 14.54 USD |
-3.16
|
CA$1.25B 928.92M USD | CA$266.28K 197.59K USD | CA$19.54 14.5 USD | CA$20.47 15.19 USD | CA$1.25B 928.92M USD | 11.39 | CA$1.72 1.28 USD | ||
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
US
|
$10.60 — |
-0.66
|
$924.69M — | $227.85K — | $10.57 — | $10.66 — | $924.69M — | 33.12 | $0.32 — | ||
Tortoise Energy Infrastructure
TYG
US
|
$42.90 — |
+0.87
|
$922.96M — | $185.73K — | $42.45 — | $42.91 — | $922.96M — | 0 | -$0.91 — | ||
Pacific Century Regional Developments Limited
P15.SI
SG
|
SGD 0.47 0.35 USD |
0
|
SGD 1.23B 922.32M USD | SGD 99.60K 74.65K USD | SGD 0.47 0.35 USD | SGD 0.47 0.35 USD | SGD 1.23B 922.32M USD | 0 | -SGD 0.01 -0.007 USD | ||
BlackRock Health Sciences Term Trust
BMEZ
US
|
$14.60 — |
+0.34
|
$912.52M — | $335.47K — | $14.45 — | $14.66 — | $912.52M — | 5.74 | $2.54 — | ||
AGF Management
AGFMF
US
|
$14.19 — |
-0.42
|
$906.29M — | $200.00 — | $14.19 — | $14.30 — | $906.29M — | 11.53 | $1.23 — | ||
Navigator Global Investments Limited
NGI.AX
AU
|
A$2.47 1.63 USD |
+4.22
|
A$1.36B 901.63M USD | A$804.39K 532.39K USD | A$2.38 1.58 USD | A$2.52 1.66 USD | A$1.36B 901.63M USD | 20.58 | A$0.12 0.08 USD | ||
|
Nuveen Select Tax-Free Income Portfolio
NXP
US
|
$14.26 — |
-0.21
|
$897.69M — | $117.99K — | $14.23 — | $14.29 — | $897.69M — | 25.01 | $0.57 — | ||
|
John Hancock Tax-Advantaged Dividend Income Fund
HTD
US
|
$25.15 — |
+0.28
|
$891.11M — | $75.55K — | $25.08 — | $25.84 — | $891.11M — | 8.43 | $2.98 — | ||
|
Blackrock Resources & Commodities Strategy Trust
BCX
US
|
$11.48 — |
-0.78
|
$875.21M — | $197.70K — | $11.40 — | $11.64 — | $875.21M — | 4.09 | $2.80 — | ||
|
PIMCO Corporate & Income Strategy Fund
PCN
US
|
$11.71 — |
-0.68
|
$874.98M — | $227.61K — | $11.64 — | $11.81 — | $874.98M — | 9.22 | $1.27 — | ||
|
AllianceBernstein Global High Income Fund
AWF
US
|
$10.14 — |
-0.1
|
$874.37M — | $234.76K — | $10.10 — | $10.16 — | $874.37M — | 13.51 | $0.75 — | ||
Gryphon Capital Income Trust
GCI.AX
AU
|
A$2.07 1.37 USD |
0
|
A$1.32B 871.28M USD | A$1.03M 681.47K USD | A$2.07 1.37 USD | A$2.08 1.38 USD | A$1.32B 871.28M USD | 12.93 | A$0.16 0.11 USD | ||
MA Financial Group Limited
MAF.AX
AU
|
A$6.65 4.4 USD |
+0.45
|
A$1.31B 868.26M USD | A$380.69K 251.96K USD | A$6.34 4.2 USD | A$6.76 4.47 USD | A$1.31B 868.26M USD | 110.83 | A$0.06 0.04 USD | ||
|
Barings BDC
BBDC
US
|
$8.09 — |
-2.41
|
$847.08M — | $1.49M — | $8.06 — | $8.38 — | $847.08M — | 9.51 | $0.85 — | ||
PIMCO High Income Fund
PHK
US
|
$4.53 — |
-0.66
|
$844.69M — | $518.74K — | $4.52 — | $4.58 — | $844.69M — | 8.88 | $0.51 — | ||
BlackRock MuniYield Quality Fund
MQY
US
|
$11.44 — |
0
|
$821.78M — | $310.28K — | $11.41 — | $11.47 — | $821.78M — | 36.90 | $0.31 — | ||
Alaris Equity Partners Income Trust
AD-UN.TO
CA
|
CA$24.00 17.81 USD |
-0.66
|
CA$1.09B 811.45M USD | CA$73.77K 54.74K USD | CA$23.83 17.68 USD | CA$24.30 18.03 USD | CA$1.09B 811.45M USD | 11.65 | CA$2.06 1.53 USD | ||
Oxford Lane Capital
OXLC
US
|
$8.21 — |
-1.32
|
$801.70M — | $1.30M — | $8.21 — | $8.38 — | $801.70M — | 0 | -$5.97 — | ||
Eaton Vance Enhanced Equity Income Fund
EOI
US
|
$19.30 — |
-0.62
|
$791.33M — | $48.42K — | $19.30 — | $19.60 — | $791.33M — | 8.17 | $2.36 — | ||
|
Bain Capital Specialty Finance
BCSF
US
|
$12.18 — |
-1.54
|
$790.10M — | $269.03K — | $12.15 — | $12.51 — | $790.10M — | 10.68 | $1.14 — | ||
|
Abrdn Healthcare Opportunities Fund
THQ
US
|
$18.89 — |
+1.56
|
$782.75M — | $237.39K — | $18.67 — | $18.99 — | $782.75M — | 0 | -$0.70 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$4.95 — |
-0.6
|
$773.31M — | $553.89K — | $4.88 — | $4.98 — | $773.31M — | 2.46 | $2.01 — | ||
|
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.95 — |
0
|
$768.44M — | $75.99K — | $15.86 — | $15.98 — | $768.44M — | 10.77 | $1.48 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$14.28 — |
+0.42
|
$763.67M — | $111.07K — | $14.20 — | $14.42 — | $763.67M — | 8.60 | $1.66 — | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€29.70 34.28 USD |
+1.02
|
€647.01M 746.87M USD | €63.76K 73.6K USD | €29.25 33.76 USD | €29.80 34.4 USD | €647.01M 746.87M USD | 0 | -€11.19 -12.9 USD | ||
|
Carlyle Secured Lending
CGBD
US
|
$10.73 — |
-2.01
|
$745.70M — | $637.67K — | $10.70 — | $11.09 — | $745.70M — | 15.32 | $0.70 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$37.58 — |
+1.1
|
$744.71M — | $22.87K — | $37.21 — | $37.89 — | $744.71M — | 10.64 | $3.53 — | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$26.44 — |
+1.69
|
$732.63M — | $58.80K — | $26.10 — | $26.78 — | $732.63M — | 6.40 | $4.13 — | ||
|
GCM Grosvenor
GCMG
US
|
$12.13 — |
+0.66
|
$732.45M — | $324.43K — | $12.00 — | $12.33 — | $732.45M — | 24.26 | $0.50 — | ||
|
Calamos Dynamic Convertible and Income Fund
CCD
US
|
$25.56 — |
-0.23
|
$730.58M — | $118.72K — | $25.23 — | $25.93 — | $730.58M — | 5.23 | $4.88 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.93 — |
-0.46
|
$726.49M — | $113.77K — | $10.92 — | $10.98 — | $726.49M — | 28.76 | $0.38 — | ||
|
Diversified United Investment Ltd
DUI.AX
AU
|
A$5.07 3.36 USD |
0
|
A$1.09B 720.83M USD | A$136.93K 90.63K USD | A$5.05 3.34 USD | A$5.09 3.37 USD | A$1.09B 720.83M USD | 29.82 | A$0.17 0.11 USD | ||
|
Financial 15 Split Corp.
FTN.TO
CA
|
CA$11.90 8.83 USD |
+0.17
|
CA$969.41M 719.36M USD | CA$173.68K 128.88K USD | CA$11.82 8.77 USD | CA$11.94 8.86 USD | CA$969.41M 719.36M USD | 4.59 | CA$2.59 1.92 USD | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$7.25 — |
-3.07
|
$719.33M — | $1.68M — | $7.25 — | $7.54 — | $719.33M — | 11.50 | $0.63 — | ||
Evli Oyj
EVLI.HE
FI
|
€23.30 26.9 USD |
-0.43
|
€617.10M 712.34M USD | €3.25K 3.75K USD | €23.30 26.9 USD | €23.90 27.59 USD | €617.10M 712.34M USD | 16.06 | €1.45 1.67 USD | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.79 — |
-0.21
|
$708.04M — | $377.86K — | $4.78 — | $4.80 — | $708.04M — | 17.10 | $0.28 — | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.36 — |
+0.16
|
$705.30M — | $340.76K — | $12.34 — | $12.38 — | $705.30M — | 11.66 | $1.06 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.71 — |
+0.47
|
$702.29M — | $235.04K — | $12.60 — | $12.75 — | $702.29M — | 11.34 | $1.12 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.48 — |
-0.52
|
$699.78M — | $137.42K — | $13.48 — | $13.57 — | $699.78M — | 9.76 | $1.38 — | ||
|
Thornburg Income Builder Opportunities Trust
TBLD
US
|
$21.72 — |
-1.14
|
$696.82M — | $73.26K — | $21.71 — | $22.06 — | $696.82M — | 4.89 | $4.44 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.08 — |
-0.07
|
$688.59M — | $83.29K — | $28.02 — | $28.15 — | $688.59M — | 6.24 | $4.50 — | ||
|
Fidus Inv
FDUS
US
|
$17.94 — |
-2.23
|
$680.90M — | $331.16K — | $17.92 — | $18.45 — | $680.90M — | 7.93 | $2.26 — | ||
Noah
NOAH
US
|
$10.30 — |
+1.08
|
$675.75M — | $66.74K — | $10.15 — | $10.30 — | $675.75M — | 9.11 | $1.13 — | ||
Adams Natural Resources Fund
PEO
US
|
$24.57 — |
+0.33
|
$675.56M — | $84.36K — | $24.31 — | $24.66 — | $675.56M — | 12.10 | $2.03 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.45 — |
-0.89
|
$673.73M — | $687.69K — | $4.48 — | $4.53 — | $673.73M — | 37.08 | $0.12 — | ||
|
Plato Income Maximiser Limited
PL8.AX
AU
|
A$1.36 0.9 USD |
-1.45
|
A$1.01B 671.39M USD | A$913.87K 604.85K USD | A$1.35 0.89 USD | A$1.38 0.91 USD | A$1.01B 671.39M USD | 13.55 | A$0.10 0.07 USD | ||
SLR Inv
SLRC
US
|
$12.26 — |
-1.29
|
$668.84M — | $390.88K — | $12.23 — | $12.47 — | $668.84M — | 7.47 | $1.64 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.78 — |
-0.44
|
$668.51M — | $257.90K — | $6.76 — | $6.83 — | $668.51M — | 13.03 | $0.52 — | ||
New Mountain Finance
NMFC
US
|
$7.07 — |
-1.26
|
$667.78M — | $826.79K — | $7.05 — | $7.25 — | $667.78M — | 0 | -$0.57 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.74 — |
-0.51
|
$666.93M — | $185.94K — | $13.74 — | $13.85 — | $666.93M — | 23.68 | $0.58 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.42 — |
+0.38
|
$663.61M — | $107.27K — | $12.38 — | $12.43 — | $663.61M — | 28.87 | $0.43 — | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.80 — |
-1.01
|
$660.92M — | $251.21K — | $9.80 — | $9.92 — | $660.92M — | 35.00 | $0.28 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.24 — |
-0.57
|
$657.47M — | $379.10K — | $5.23 — | $5.28 — | $657.47M — | 15.87 | $0.33 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.81 — |
-0.59
|
$656.64M — | $91.51K — | $11.78 — | $11.93 — | $656.64M — | 6.45 | $1.83 — | ||
TINC NV
TINC.BR
BE
|
€11.68 13.48 USD |
+0.34
|
€566.30M 653.7M USD | €14.59K 16.84K USD | €11.54 13.32 USD | €11.68 13.48 USD | €566.30M 653.7M USD | 12.29 | €0.95 1.1 USD | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.23 — |
-0.81
|
$650.45M — | $72.96K — | $12.18 — | $12.33 — | $650.45M — | 26.58 | $0.46 — | ||
Canadian Banc Corp.
BK.TO
CA
|
CA$16.20 12.02 USD |
+1.19
|
CA$873.31M 648.05M USD | CA$150.34K 111.56K USD | CA$15.90 11.8 USD | CA$16.22 12.04 USD | CA$873.31M 648.05M USD | 3.83 | CA$4.22 3.13 USD | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.96 — |
-0.22
|
$647.13M — | $147.52K — | $8.92 — | $8.97 — | $647.13M — | 12.61 | $0.71 — | ||
Vinci Compass Investments
VINP
US
|
$9.82 — |
+0.61
|
$643.37M — | $46.70K — | $9.63 — | $10.00 — | $643.37M — | 12.58 | $0.78 — | ||
|
Qualitas Real Estate Income Fund
QRI.AX
AU
|
A$1.54 1.02 USD |
+0.33
|
A$968.78M 641.19M USD | A$475.99K 315.04K USD | A$1.54 1.02 USD | A$1.54 1.02 USD | A$968.78M 641.19M USD | 12.79 | A$0.12 0.08 USD | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.61 — |
-0.86
|
$620.23M — | $173.03K — | $12.68 — | $12.88 — | $620.23M — | 9.07 | $1.39 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.64 — |
0
|
$618.51M — | $167.64K — | $10.59 — | $10.70 — | $618.51M — | 6.11 | $1.74 — | ||
Investment AB Öresund (publ)
ORES.ST
SE
|
SEK 141.20 13.78 USD |
+0.28
|
SEK 6.29B 614.31M USD | SEK 50.35K 4.91K USD | SEK 138.40 13.51 USD | SEK 142.40 13.9 USD | SEK 6.29B 614.31M USD | 5.30 | SEK 26.64 2.6 USD | ||
Zhuhai Huajin Capital Co., Ltd.
000532.SZ
CN
|
CN¥12.07 1.78 USD |
+3.07
|
CN¥4.16B 613.89M USD | CN¥13.70M 2.02M USD | CN¥11.15 1.65 USD | CN¥12.10 1.79 USD | CN¥4.16B 613.89M USD | 34.48 | CN¥0.35 0.05 USD | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.77 — |
+0.34
|
$613.71M — | $248.49K — | $11.69 — | $11.77 — | $613.71M — | 37.96 | $0.31 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.70 — |
0
|
$610.43M — | $247.62K — | $9.68 — | $9.72 — | $610.43M — | 14.05 | $0.69 — | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.83 — |
-0.1
|
$605.72M — | $33.81K — | $20.70 — | $20.89 — | $605.72M — | 9.42 | $2.21 — | ||
Bangkok Commercial Asset Management Public Company Limited
BAM.BK
TH
|
THB 6.60 0.19 USD |
0
|
THB 21.33B 600.21M USD | THB 6.24M 175.68K USD | THB 6.55 0.18 USD | THB 6.65 0.19 USD | THB 21.33B 600.21M USD | 11.78 | THB 0.56 0.02 USD | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.49 — |
+0.14
|
$598.19M — | $227.53K — | $14.36 — | $14.55 — | $598.19M — | 16.46 | $0.88 — | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.71 — |
-0.19
|
$593.22M — | $93.15K — | $10.71 — | $10.76 — | $593.22M — | 535.50 | $0.02 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.56 — |
-0.48
|
$591.60M — | $91.50K — | $12.47 — | $12.62 — | $591.60M — | 31.40 | $0.40 — | ||
|
Gladstone Inv
GAIN
US
|
$14.76 — |
-0.14
|
$587.77M — | $205.03K — | $14.70 — | $14.92 — | $587.77M — | 3.08 | $4.78 — | ||
|
The Taiwan Fund
TWN
US
|
$101.02 — |
+0.19
|
$580.06M — | $69.54K — | $101.02 — | $105.09 — | $580.06M — | 2.59 | $38.86 — | ||
|
Qualitas Limited
QAL.AX
AU
|
A$2.88 1.91 USD |
0
|
A$868.10M 574.56M USD | A$88.50K 58.58K USD | A$2.81 1.86 USD | A$2.90 1.92 USD | A$868.10M 574.56M USD | 22.15 | A$0.13 0.09 USD | ||
Calamos Global Dynamic Income Fund
CHW
US
|
$8.99 — |
0
|
$574.14M — | $207.01K — | $8.95 — | $9.18 — | $574.14M — | 6.15 | $1.46 — | ||
Advent Convertible and Income Fund
AVK
US
|
$12.92 — |
0
|
$570.40M — | $100.99K — | $12.90 — | $13.05 — | $570.40M — | 4.80 | $2.69 — | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.43 — |
+0.48
|
$569.67M — | $139.83K — | $10.35 — | $10.45 — | $569.67M — | 260.75 | $0.04 — | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.35 — |
+0.63
|
$568.96M — | $223.04K — | $6.28 — | $6.36 — | $568.96M — | 11.75 | $0.54 — | ||
Kinea High Yield Cri Fundo Investimento Imobiliario FII
KNHY11.SA
BR
|
R$99.36 20.14 USD |
+0.15
|
R$2.80B 567.3M USD | R$19.91K 4.03K USD | R$99.23 20.11 USD | R$99.54 20.18 USD | R$2.80B 567.3M USD | 6.95 | R$14.28 2.89 USD | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.37 — |
-0.48
|
$562.39M — | $123.33K — | $10.31 — | $10.42 — | $562.39M — | 33.45 | $0.31 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$18.34 — |
+2.12
|
$557.68M — | $163.98K — | $18.16 — | $18.49 — | $557.68M — | 2.76 | $6.64 — | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.22 — |
-0.6
|
$553.22M — | $102.21K — | $8.20 — | $8.32 — | $553.22M — | 11.10 | $0.74 — | ||
|
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 11.36 1.11 USD |
-1.56
|
SEK 5.66B 552.05M USD | SEK 350.10K 34.17K USD | SEK 11.28 1.1 USD | SEK 11.80 1.15 USD | SEK 5.66B 552.05M USD | 0 | -SEK 19.14 -1.8 USD | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$9.68 — |
+0.94
|
$548.46M — | $147.73K — | $9.49 — | $9.70 — | $548.46M — | 107.55 | $0.09 — | ||
Invesco Municipal Trust
VKQ
US
|
$9.90 — |
-0.7
|
$547.82M — | $195.19K — | $9.86 — | $9.97 — | $547.82M — | 32.99 | $0.30 — | ||
|
The Westaim Corporation
WED.V
CA
|
CA$22.23 16.5 USD |
-0.36
|
CA$737.76M 547.46M USD | CA$650.00 482.34 USD | CA$22.23 16.5 USD | CA$22.25 16.51 USD | CA$737.76M 547.46M USD | 0 | -CA$2.69 -1.9 USD | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.66 — |
-0.19
|
$536.78M — | $116.85K — | $10.58 — | $10.70 — | $536.78M — | 34.38 | $0.31 — | ||
|
Svolder AB (publ)
SVOL-B.ST
SE
|
SEK 53.45 5.22 USD |
-0.65
|
SEK 5.47B 534.26M USD | SEK 116.64K 11.39K USD | SEK 52.90 5.16 USD | SEK 53.80 5.25 USD | SEK 5.47B 534.26M USD | 0 | -SEK 0.72 -0.07 USD | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$9.99 — |
-0.79
|
$528.31M — | $207.01K — | $9.98 — | $10.20 — | $528.31M — | 29.38 | $0.34 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.71 — |
+0.47
|
$526.02M — | $220.96K — | $10.62 — | $10.76 — | $526.02M — | 41.19 | $0.26 — | ||
|
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥8.19 1.21 USD |
+3.67
|
CN¥3.55B 523.9M USD | CN¥3.97M 586.2K USD | CN¥7.63 1.13 USD | CN¥8.29 1.22 USD | CN¥3.55B 523.9M USD | 0 | -CN¥0.83 -0.1 USD | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.73 — |
-0.69
|
$519.22M — | $306.37K — | $5.71 — | $5.79 — | $519.22M — | 6.36 | $0.90 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.79 — |
+0.79
|
$516.25M — | $141.77K — | $12.62 — | $12.86 — | $516.25M — | 6.00 | $2.13 — | ||
BlackRock Health Sciences Trust
BME
US
|
$39.88 — |
+0.2
|
$515.41M — | $35.45K — | $39.78 — | $40.22 — | $515.41M — | 6.73 | $5.92 — | ||
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 — | ||
|
WAM Global Limited
WGB.AX
AU
|
A$2.16 1.43 USD |
-0.92
|
A$776.73M 514.09M USD | A$578.50K 382.89K USD | A$2.16 1.43 USD | A$2.19 1.45 USD | A$776.73M 514.09M USD | 43.20 | A$0.05 0.03 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 — | ||
|
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