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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 }} |
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|
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.18 — |
0
|
$304.06M — | $64.43K — | $9.16 — | $9.23 — | $304.06M — | 26.22 | $0.35 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.92 — |
+0.06
|
$302.94M — | $44.75K — | $15.80 — | $16.00 — | $302.94M — | 4.47 | $3.56 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.10 — |
-0.49
|
$301.52M — | $99.80K — | $6.08 — | $6.13 — | $301.52M — | 0 | -$0.11 — | ||
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.58 — |
-0.61
|
$301.49M — | $59.92K — | $12.65 — | $12.81 — | $301.49M — | 13.10 | $0.96 — | ||
Putnam Municipal Opportunities Trust
PMO
US
|
$10.70 — |
+0.28
|
$300.22M — | $146.01K — | $10.60 — | $10.79 — | $300.22M — | 59.44 | $0.18 — | ||
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.18 0.78 USD |
+1.29
|
A$452.69M 299.61M USD | A$571.15K 378.02K USD | A$1.16 0.77 USD | A$1.18 0.78 USD | A$452.69M 299.61M USD | 13.05 | A$0.09 0.06 USD | ||
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.08 — |
+0.73
|
$296.38M — | $133.59K — | $11.00 — | $11.28 — | $296.38M — | 26.38 | $0.42 — | ||
EQT Holdings Limited
EQT.AX
AU
|
A$16.60 10.99 USD |
-11.56
|
A$444.75M 294.36M USD | A$131.12K 86.78K USD | A$16.09 10.65 USD | A$18.10 11.98 USD | A$444.75M 294.36M USD | 10.70 | A$1.55 1.03 USD | ||
Virtus Diversified Income & Convertible Fund
ACV
US
|
$28.07 — |
-0.41
|
$291.87M — | $19.70K — | $27.93 — | $28.52 — | $291.87M — | 5.46 | $5.14 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.08 — |
-0.16
|
$291.43M — | $164.17K — | $6.05 — | $6.10 — | $291.43M — | 32.00 | $0.19 — | ||
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.65 1.09 USD |
-1.79
|
A$440.12M 291.3M USD | A$327.89K 217.01K USD | A$1.65 1.09 USD | A$1.69 1.12 USD | A$440.12M 291.3M USD | 16.50 | A$0.10 0.07 USD | ||
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 23.80 0.75 USD |
+1.71
|
TRY 9.16B 287.76M USD | TRY 6.93M 217.54K USD | TRY 23.18 0.73 USD | TRY 24.78 0.78 USD | TRY 9.16B 287.76M USD | 0 | -TRY 14.91 -0.4 USD | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.31 — |
-0.07
|
$287.51M — | $71.50K — | $15.07 — | $15.37 — | $287.51M — | 153.09 | $0.10 — | ||
Sprott Focus Trust
FUND
US
|
$9.61 — |
-1.39
|
$287.30M — | $10.44K — | $9.61 — | $9.69 — | $287.30M — | 5.25 | $1.83 — | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$94.31 19.12 USD |
-2.46
|
R$1.41B 286.68M USD | R$60.77K 12.32K USD | R$93.03 18.86 USD | R$96.79 19.62 USD | R$1.41B 286.68M USD | 15.16 | R$6.22 1.26 USD | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.50 — |
-0.62
|
$286.22M — | $32.66K — | $14.45 — | $14.72 — | $286.22M — | 76.31 | $0.19 — | ||
Horizon Technology Finance
HRZN
US
|
$4.16 — |
-1.42
|
$283.97M — | $682.10K — | $4.16 — | $4.33 — | $283.97M — | 0 | -$0.14 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.67 — |
-0.09
|
$283.59M — | $44.26K — | $10.64 — | $10.75 — | $283.59M — | 22.22 | $0.48 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.34 — |
-0.21
|
$283.53M — | $72.38K — | $14.33 — | $14.45 — | $283.53M — | 21.40 | $0.67 — | ||
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.92 — |
+0.72
|
$279.55M — | $212.82K — | $13.75 — | $13.98 — | $279.55M — | 13.91 | $1.00 — | ||
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.49 — |
+0.31
|
$279.50M — | $42.51K — | $6.45 — | $6.50 — | $279.50M — | 4.60 | $1.41 — | ||
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.47 — |
-0.46
|
$277.48M — | $300.49K — | $6.45 — | $6.52 — | $277.48M — | 4.97 | $1.30 — | ||
BlackRock TCP Capital
TCPC
US
|
$3.30 — |
-3.23
|
$276.88M — | $1.21M — | $3.29 — | $3.46 — | $276.88M — | 0 | -$1.49 — | ||
MFS Intermediate Income Trust
MIN
US
|
$2.43 — |
0
|
$276.53M — | $120.88K — | $2.42 — | $2.44 — | $276.53M — | 15.18 | $0.16 — | ||
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$1.16 0.15 USD |
-0.85
|
HK$2.16B 275.74M USD | HK$20.00 2.56 USD | HK$1.14 0.15 USD | HK$1.17 0.15 USD | HK$2.16B 275.74M USD | 16.57 | HK$0.07 0.008 USD | ||
FRMO
FRMO
US
|
$6.25 — |
+0.64
|
$275.14M — | $6.19K — | $6.21 — | $6.30 — | $275.14M — | 62.50 | $0.10 — | ||
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.08 — |
-0.86
|
$273.40M — | $46.11K — | $16.05 — | $16.41 — | $273.40M — | 5.95 | $2.70 — | ||
Templeton Dragon Fund
TDF
US
|
$10.85 — |
+1.5
|
$273.22M — | $44.29K — | $10.72 — | $10.95 — | $273.22M — | 3.56 | $3.04 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.35 — |
-0.16
|
$271.99M — | $98.61K — | $6.30 — | $6.36 — | $271.99M — | 35.27 | $0.18 — | ||
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.38 — |
+0.64
|
$271.56M — | $32.00K — | $17.25 — | $17.50 — | $271.56M — | 24.13 | $0.72 — | ||
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 60.50 1.9 USD |
+0.83
|
TRY 8.45B 265.43M USD | TRY 703.80K 22.1K USD | TRY 60.20 1.89 USD | TRY 61.90 1.94 USD | TRY 8.45B 265.43M USD | 13.84 | TRY 4.37 0.14 USD | ||
WAM Microcap Limited
WMI.AX
AU
|
A$1.43 0.94 USD |
+2.89
|
A$400.91M 265.34M USD | A$381.64K 252.59K USD | A$1.39 0.92 USD | A$1.43 0.94 USD | A$400.91M 265.34M USD | 9.49 | A$0.15 0.1 USD | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.18 — |
-0.29
|
$261.67M — | $56.49K — | $17.09 — | $17.23 — | $261.67M — | 0 | -$3.90 — | ||
Urbana Corporation
URB-A.TO
CA
|
CA$8.19 6.08 USD |
-1.68
|
CA$348.65M 258.72M USD | CA$3.42K 2.54K USD | CA$8.18 6.07 USD | CA$8.31 6.17 USD | CA$348.65M 258.72M USD | 3.47 | CA$2.36 1.75 USD | ||
Clough Global Opportunities Fund
GLO
US
|
$5.99 — |
0
|
$256.17M — | $68.38K — | $5.95 — | $6.04 — | $256.17M — | 5.34 | $1.12 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.27 — |
-0.14
|
$256.17M — | $31.93K — | $14.23 — | $14.31 — | $256.17M — | 28.53 | $0.50 — | ||
PIMCO Strategic Income Fund
RCS
US
|
$5.38 — |
+0.37
|
$254.06M — | $93.21K — | $5.36 — | $5.45 — | $254.06M — | 6.98 | $0.77 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.99 — |
-0.22
|
$252.20M — | $34.74K — | $8.96 — | $9.01 — | $252.20M — | 9.36 | $0.96 — | ||
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$12.82 — |
-1.08
|
$251.68M — | $57.87K — | $12.80 — | $12.96 — | $251.68M — | 12.94 | $0.99 — | ||
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.41 0.44 USD |
+3.02
|
HK$1.96B 249.99M USD | HK$397.60K 50.84K USD | HK$3.27 0.42 USD | HK$3.43 0.44 USD | HK$1.96B 249.99M USD | 15.50 | HK$0.22 0.03 USD | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.60 — |
+0.1
|
$249.44M — | $53.18K — | $9.58 — | $9.62 — | $249.44M — | 14.76 | $0.65 — | ||
MFS Charter Income Trust
MCR
US
|
$5.94 — |
-0.67
|
$247.63M — | $74.73K — | $5.92 — | $5.98 — | $247.63M — | 14.14 | $0.42 — | ||
MFS Multimarket Income Trust
MMT
US
|
$4.49 — |
+0.45
|
$245.48M — | $96.97K — | $4.46 — | $4.49 — | $245.48M — | 11.81 | $0.38 — | ||
Inveo Yatirim Holding A.S.
INVEO.IS
TR
|
TRY 7.74 0.24 USD |
-0.13
|
TRY 7.74B 243.07M USD | TRY 2.86M 89.96K USD | TRY 7.74 0.24 USD | TRY 7.89 0.25 USD | TRY 7.74B 243.07M USD | 258.00 | TRY 0.03 0.0009 USD | ||
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.75 — |
+0.57
|
$241.76M — | $830.99K — | $1.73 — | $1.75 — | $241.76M — | 14.58 | $0.12 — | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.37 8.51 USD |
+0.55
|
€207.61M 239.65M USD | €8.42K 9.72K USD | €7.29 8.42 USD | €7.40 8.54 USD | €207.61M 239.65M USD | 12.49 | €0.59 0.68 USD | ||
Stellus Capital Inv
SCM
US
|
$8.24 — |
-1.32
|
$238.53M — | $348.96K — | $8.16 — | $8.53 — | $238.53M — | 9.92 | $0.83 — | ||
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.69 — |
-0.56
|
$236.84M — | $26.52K — | $19.62 — | $19.82 — | $236.84M — | 9.42 | $2.09 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.84 — |
+0.34
|
$235.97M — | $370.27K — | $5.80 — | $5.84 — | $235.97M — | 13.90 | $0.42 — | ||
Nuveen Real Estate Income Fund
JRS
US
|
$8.16 — |
+0.12
|
$235.76M — | $53.51K — | $8.08 — | $8.22 — | $235.76M — | 0 | -$0.15 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$18.10 — |
-0.11
|
$235.53M — | $28.05K — | $17.91 — | $18.17 — | $235.53M — | 7.07 | $2.56 — | ||
Stack Capital Group Inc.
STCK.TO
CA
|
CA$21.63 16.05 USD |
-4.59
|
CA$312.11M 231.61M USD | CA$122.13K 90.63K USD | CA$21.63 16.05 USD | CA$22.72 16.86 USD | CA$312.11M 231.61M USD | 4.66 | CA$4.64 3.44 USD | ||
Eagle Point Income Company
EIC
US
|
$9.88 — |
-2.18
|
$231.52M — | $182.53K — | $9.87 — | $10.11 — | $231.52M — | 0 | -$0.09 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.53 — |
-0.18
|
$227.77M — | $185.60K — | $5.51 — | $5.55 — | $227.77M — | 42.53 | $0.13 — | ||
Runway Growth Finance
RWAY
US
|
$5.36 — |
-3.77
|
$227.61M — | $496.58K — | $5.33 — | $5.67 — | $227.61M — | 0 | -$0.08 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.27 — |
+3.74
|
$225.31M — | $37.81K — | $46.90 — | $48.34 — | $225.31M — | 438.81 | $0.11 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.38 — |
-0.26
|
$222.62M — | $40.64K — | $11.36 — | $11.47 — | $222.62M — | 0 | -$0.08 — | ||
PennantPark Inv
PNNT
US
|
$3.34 — |
-2.62
|
$218.09M — | $1.20M — | $3.34 — | $3.48 — | $218.09M — | 15.90 | $0.21 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.47 — |
+0.22
|
$216.19M — | $73.64K — | $4.45 — | $4.49 — | $216.19M — | 11.17 | $0.40 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$22.46 — |
+0.85
|
$214.15M — | $23.77K — | $22.10 — | $22.48 — | $214.15M — | 0 | -$0.61 — | ||
Pengana International Equities Limited
PIA.AX
AU
|
A$1.26 0.83 USD |
-0.4
|
A$323.50M 214.11M USD | A$396.54K 262.46K USD | A$1.26 0.83 USD | A$1.26 0.83 USD | A$323.50M 214.11M USD | 31.37 | A$0.04 0.03 USD | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 17.10 1.67 USD |
+3.26
|
SEK 2.19B 213.67M USD | SEK 124.88K 12.19K USD | SEK 16.52 1.61 USD | SEK 17.10 1.67 USD | SEK 2.19B 213.67M USD | 0 | -SEK 7.29 -0.7 USD | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.80 — |
+0.15
|
$209.16M — | $28.24K — | $13.76 — | $13.90 — | $209.16M — | 3.33 | $4.14 — | ||
HK.AI Capital Limited
1140.HK
HK
|
HK$0.14 0.02 USD |
+7.75
|
HK$1.62B 207.18M USD | HK$89.28M 11.42M USD | HK$0.12 0.02 USD | HK$0.15 0.02 USD | HK$1.62B 207.18M USD | 13.90 | HK$0.01 0.001 USD | ||
Pacific Current Group Limited
PAC.AX
AU
|
A$11.06 7.32 USD |
+1.19
|
A$311.97M 206.48M USD | A$13.47K 8.92K USD | A$10.85 7.18 USD | A$11.13 7.37 USD | A$311.97M 206.48M USD | 0 | -A$1.06 -0.7 USD | ||
MPC Münchmeyer Petersen Capital AG
MPCK.DE
DE
|
€5.06 5.84 USD |
-2.69
|
€178.36M 205.88M USD | €47.80K 55.17K USD | €5.00 5.77 USD | €5.20 6 USD | €178.36M 205.88M USD | 7.66 | €0.66 0.76 USD | ||
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.71 — |
+0.66
|
$203.90M — | $6.01K — | $18.71 — | $18.82 — | $203.90M — | 23.99 | $0.78 — | ||
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.96 — |
-0.18
|
$201.73M — | $51.07K — | $10.96 — | $10.99 — | $201.73M — | 35.35 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$8.01 — |
0
|
$201.31M — | $28.34K — | $7.97 — | $8.03 — | $201.31M — | 6.16 | $1.30 — | ||
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.83 0.18 USD |
+1.67
|
SEK 2.06B 200.75M USD | SEK 939.49K 91.71K USD | SEK 1.77 0.17 USD | SEK 1.84 0.18 USD | SEK 2.06B 200.75M USD | 3.14 | SEK 0.58 0.06 USD | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.17 — |
-0.27
|
$199.72M — | $96.16K — | $11.12 — | $11.20 — | $199.72M — | 39.89 | $0.28 — | ||
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.13 — |
-0.65
|
$193.52M — | $384.82K — | $6.12 — | $6.18 — | $193.52M — | 9.28 | $0.66 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$4.76 — |
-4.8
|
$193.25M — | $428.30K — | $4.75 — | $5.03 — | $193.25M — | 4.53 | $1.05 — | ||
The New Germany Fund
GF
US
|
$11.80 — |
-1.09
|
$191.53M — | $15.42K — | $11.88 — | $11.98 — | $191.53M — | 3.44 | $3.43 — | ||
ArrowMark Financial
BANX
US
|
$19.49 — |
-0.61
|
$188.78M — | $14.34K — | $19.48 — | $19.65 — | $188.78M — | 7.89 | $2.47 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.09 — |
-0.25
|
$188.68M — | $24.25K — | $8.07 — | $8.11 — | $188.68M — | 12.07 | $0.67 — | ||
Helios Fairfax Partners
FFXXF
US
|
$1.73 — |
+1.17
|
$187.62M — | $3.00K — | $1.71 — | $1.73 — | $187.62M — | 4.11 | $0.42 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.50 — |
-1.06
|
$187.43M — | $81.71K — | $7.50 — | $7.55 — | $187.43M — | 7.50 | $1.00 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$2.93 — |
-1.35
|
$185.65M — | $277.30K — | $2.92 — | $2.95 — | $185.65M — | 0 | -$0.18 — | ||
Barings Participation Investors
MPV
US
|
$17.22 — |
-0.75
|
$185.52M — | $14.98K — | $16.76 — | $17.40 — | $185.52M — | 13.99 | $1.23 — | ||
AMCIL Limited
AMH.AX
AU
|
A$0.89 0.59 USD |
+1.14
|
A$279.92M 185.27M USD | A$317.48K 210.13K USD | A$0.88 0.58 USD | A$0.89 0.59 USD | A$279.92M 185.27M USD | 44.50 | A$0.02 0.01 USD | ||
Ellsworth Growth and Income Fund
ECF
US
|
$13.33 — |
+0.45
|
$182.06M — | $33.80K — | $13.28 — | $13.41 — | $182.06M — | 4.21 | $3.16 — | ||
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.67 — |
-1.76
|
$181.11M — | $1.50K — | $1.67 — | $1.67 — | $181.11M — | 3.97 | $0.42 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.67 — |
-0.65
|
$180.94M — | $111.34K — | $7.58 — | $7.75 — | $180.94M — | 19.17 | $0.40 — | ||
Western Asset Global High Income Fund
EHI
US
|
$5.97 — |
-0.83
|
$180.89M — | $54.36K — | $5.96 — | $6.05 — | $180.89M — | 11.26 | $0.53 — | ||
Fiducian Group Ltd
FID.AX
AU
|
A$8.65 5.73 USD |
+3.47
|
A$273.06M 180.73M USD | A$19.00K 12.58K USD | A$8.40 5.56 USD | A$8.75 5.79 USD | A$273.06M 180.73M USD | 13.73 | A$0.63 0.42 USD | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.62 — |
-0.71
|
$180.48M — | $175.88K — | $5.57 — | $5.67 — | $180.48M — | 6.38 | $0.88 — | ||
Catella AB (publ)
CAT-B.ST
SE
|
SEK 20.80 2.03 USD |
+0.48
|
SEK 1.84B 179.38M USD | SEK 68.74K 6.71K USD | SEK 20.30 1.98 USD | SEK 20.85 2.04 USD | SEK 1.84B 179.38M USD | 10.24 | SEK 2.03 0.2 USD | ||
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.34 0.89 USD |
-1.47
|
A$270.85M 179.26M USD | A$80.74K 53.44K USD | A$1.34 0.89 USD | A$1.37 0.91 USD | A$270.85M 179.26M USD | 16.75 | A$0.08 0.05 USD | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.20 — |
0
|
$175.60M — | $498.12K — | $4.18 — | $4.21 — | $175.60M — | 3.35 | $1.25 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
0
|
$174.57M — | $160.24K — | $2.40 — | $2.41 — | $174.57M — | 14.11 | $0.17 — | ||
Westwood
WHG
US
|
$18.18 — |
-2.15
|
$172.49M — | $48.90K — | $16.08 — | $18.87 — | $172.49M — | 21.90 | $0.83 — | ||
Premium Income Corporation
PIC-A.TO
CA
|
CA$12.08 8.96 USD |
-0.49
|
CA$232.01M 172.17M USD | CA$83.47K 61.94K USD | CA$12.03 8.93 USD | CA$12.25 9.09 USD | CA$232.01M 172.17M USD | 2.77 | CA$4.36 3.24 USD | ||
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.88 6.59 USD |
+0.79
|
CA$231.02M 171.43M USD | CA$39.14K 29.04K USD | CA$8.77 6.51 USD | CA$8.89 6.6 USD | CA$231.02M 171.43M USD | 4.35 | CA$2.04 1.51 USD | ||
Invesco Bond Fund
VBF
US
|
$14.91 — |
-0.33
|
$170.35M — | $34.85K — | $14.91 — | $14.95 — | $170.35M — | 14.61 | $1.02 — | ||
Shandong International Trust Co., Ltd.
1697.HK
HK
|
HK$0.29 0.04 USD |
-1.72
|
HK$1.33B 169.77M USD | HK$298.80K 38.21K USD | HK$0.28 0.04 USD | HK$0.29 0.04 USD | HK$1.33B 169.77M USD | 28.50 | HK$0.01 0.001 USD | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.99 — |
-0.12
|
$169.13M — | $32.32K — | $12.96 — | $13.02 — | $169.13M — | 22.78 | $0.57 — | ||
PIMCO California Municipal Income Fund
PCQ
US
|
$8.86 — |
+0.11
|
$168.17M — | $78.28K — | $8.85 — | $8.89 — | $168.17M — | 295.33 | $0.03 — | ||
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$12.24 9.08 USD |
0
|
CA$224.29M 166.44M USD | CA$18.93K 14.05K USD | CA$12.09 8.97 USD | CA$12.30 9.13 USD | CA$224.29M 166.44M USD | 4.83 | CA$2.53 1.88 USD | ||
|
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