Ergebnisseite 6 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 }} |
|
|
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 | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.69 — |
-0.11
|
$164.12M — | $9.06K — | $8.57 — | $8.71 — | $164.12M — | 27.15 | $0.32 — | ||
Ellington Credit Company
EARN
US
|
$4.36 — |
-0.68
|
$163.80M — | $306.40K — | $4.35 — | $4.45 — | $163.80M — | 15.57 | $0.28 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.17 — |
-0.09
|
$163.71M — | $9.81K — | $11.14 — | $11.25 — | $163.71M — | 37.23 | $0.30 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.53 — |
-0.48
|
$160.75M — | $14.90K — | $12.51 — | $12.72 — | $160.75M — | 22.37 | $0.56 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.54 — |
0
|
$160.02M — | $72.64K — | $8.47 — | $8.60 — | $160.02M — | 4.59 | $1.86 — | ||
RAM Essential Services Property Fund
REP.AX
AU
|
A$0.46 0.32 USD |
-1.09
|
A$227.98M 159.26M USD | A$390.52K 272.8K USD | A$0.45 0.31 USD | A$0.46 0.32 USD | A$227.98M 159.26M USD | 0 | -A$0.01 -0.006 USD | ||
|
Cadence Capital Limited
CDM.AX
AU
|
A$0.76 0.53 USD |
+0.66
|
A$227.36M 158.83M USD | A$33.01K 23.06K USD | A$0.76 0.53 USD | A$0.77 0.53 USD | A$227.36M 158.83M USD | 4.22 | A$0.18 0.13 USD | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
0
|
SGD 210.21M 157.54M USD | SGD 180.50K 135.28K USD | SGD 0.13 0.09 USD | SGD 0.13 0.09 USD | SGD 210.21M 157.54M USD | 12.59 | SGD 0.01 0.007 USD | ||
Bitcoin Group SE
ADE.DE
DE
|
€26.82 30.96 USD |
+1.75
|
€134.10M 154.8M USD | €12.58K 14.52K USD | €26.24 30.29 USD | €27.40 31.63 USD | €134.10M 154.8M USD | 0 | -€0.08 -0.09 USD | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 12.00 3.05 USD |
0
|
PLN 606.82M 154.24M USD | PLN 35.70K 9.07K USD | PLN 11.76 2.99 USD | PLN 12.00 3.05 USD | PLN 606.82M 154.24M USD | 13.79 | PLN 0.87 0.22 USD | ||
WAM Research Limited
WAX.AX
AU
|
A$1.05 0.73 USD |
+1.45
|
A$220.54M 154.06M USD | A$53.96K 37.7K USD | A$1.04 0.73 USD | A$1.05 0.73 USD | A$220.54M 154.06M USD | 0 | -A$0.01 -0.006 USD | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.92 — |
-0.29
|
$153.67M — | $78.05K — | $6.90 — | $6.95 — | $153.67M — | 38.44 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.17 — |
0
|
$152.74M — | $31.11K — | $3.16 — | $3.19 — | $152.74M — | 14.40 | $0.22 — | ||
Bancroft Fund
BCV
US
|
$26.11 — |
+0.17
|
$152.02M — | $7.09K — | $26.10 — | $26.30 — | $152.02M — | 3.89 | $6.70 — | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.71 — |
+0.05
|
$148.96M — | $37.56K — | $9.68 — | $9.76 — | $148.96M — | 7.89 | $1.23 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.55 — |
-0.09
|
$148.45M — | $17.11K — | $11.53 — | $11.63 — | $148.45M — | 12.03 | $0.96 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.32 — |
-0.27
|
$148.09M — | $119.27K — | $7.29 — | $7.35 — | $148.09M — | 6.97 | $1.05 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.25 — |
-0.18
|
$145.68M — | $42.16K — | $11.23 — | $11.87 — | $145.68M — | 34.09 | $0.33 — | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 8.74 0.27 USD |
-3.85
|
TRY 4.61B 144.75M USD | TRY 7.83M 245.77K USD | TRY 8.73 0.27 USD | TRY 9.20 0.29 USD | TRY 4.61B 144.75M USD | 0 | -TRY 0.03 -0.0009 USD | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.70 — |
-0.56
|
$143.99M — | $50.35K — | $10.68 — | $10.78 — | $143.99M — | 9.72 | $1.10 — | ||
Special Opportunities Fund
SPE
US
|
$13.37 — |
-2.05
|
$142.03M — | $54.61K — | $13.34 — | $13.65 — | $142.03M — | 6.75 | $1.98 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.68 — |
+0.51
|
$141.36M — | $4.97K — | $21.58 — | $21.73 — | $141.36M — | 3.96 | $5.47 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.94 — |
+0.63
|
$140.82M — | $90.18K — | $7.90 — | $7.97 — | $140.82M — | 3.25 | $2.44 — | ||
|
WhiteHorse Finance
WHF
US
|
$6.55 — |
+1.55
|
$140.67M — | $64.66K — | $6.41 — | $6.68 — | $140.67M — | 15.97 | $0.41 — | ||
Goldstream Investment Limited
1328.HK
HK
|
HK$4.25 0.54 USD |
0
|
HK$1.09B 139.18M USD | HK$67.00K 8.57K USD | HK$4.06 0.52 USD | HK$4.26 0.54 USD | HK$1.09B 139.18M USD | 0 | -HK$0.03 -0.003 USD | ||
|
Tribeca Global Natural Resources Limited
TGF.AX
AU
|
A$2.70 1.89 USD |
+1.89
|
A$198.97M 139M USD | A$52.20K 36.47K USD | A$2.66 1.86 USD | A$2.75 1.92 USD | A$198.97M 139M USD | 2.47 | A$1.09 0.76 USD | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.89 — |
+0.18
|
$138.39M — | $31.61K — | $10.85 — | $10.89 — | $138.39M — | 15.55 | $0.70 — | ||
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.27 0.88 USD |
-0.39
|
A$196.79M 137.47M USD | A$11.10K 7.76K USD | A$1.26 0.88 USD | A$1.27 0.88 USD | A$196.79M 137.47M USD | 11.50 | A$0.11 0.08 USD | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.98 — |
+0.65
|
$137.39M — | $25.49K — | $13.95 — | $14.06 — | $137.39M — | 6.15 | $2.27 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.35 — |
+0.18
|
$137.26M — | $42.77K — | $11.18 — | $11.53 — | $137.26M — | 7.27 | $1.56 — | ||
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.08 0.75 USD |
-0.92
|
A$194.54M 135.9M USD | A$29.37K 20.52K USD | A$1.08 0.75 USD | A$1.09 0.76 USD | A$194.54M 135.9M USD | 9.81 | A$0.11 0.08 USD | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.47 — |
0
|
$135.50M — | $683.84K — | $2.45 — | $2.48 — | $135.50M — | 17.64 | $0.14 — | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.45 0.01 USD |
-2.17
|
THB 4.82B 135.48M USD | THB 2.42M 67.97K USD | THB 0.45 0.01 USD | THB 0.46 0.01 USD | THB 4.82B 135.48M USD | 22.50 | THB 0.02 0.0005 USD | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.56 — |
-0.38
|
$135.32M — | $90.61K — | $10.54 — | $10.61 — | $135.32M — | 14.08 | $0.75 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$8.97 — |
+0.9
|
$135.00M — | $31.48K — | $8.89 — | $8.99 — | $135.00M — | 59.79 | $0.15 — | ||
|
Wam Alternative Assets Limited
WMA.AX
AU
|
A$0.98 0.68 USD |
+0.52
|
A$192.51M 134.48M USD | A$12.04K 8.41K USD | A$0.98 0.68 USD | A$0.98 0.68 USD | A$192.51M 134.48M USD | 24.37 | A$0.04 0.03 USD | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$7.98 — |
-0.5
|
$134.00M — | $67.05K — | $7.92 — | $8.10 — | $134.00M — | 8.67 | $0.92 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.25 — |
+0.12
|
$133.53M — | $124.58K — | $8.20 — | $8.39 — | $133.53M — | 2.85 | $2.89 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.77 — |
-1.54
|
$130.93M — | $9.84K — | $12.77 — | $13.05 — | $130.93M — | 0 | -$0.06 — | ||
|
John Hancock Income Securities Trust
JHS
US
|
$10.92 — |
-0.64
|
$127.18M — | $4.21K — | $10.97 — | $11.06 — | $127.18M — | 11.49 | $0.95 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$10.52 — |
-4.54
|
$126.92M — | $6.94K — | $10.52 — | $11.03 — | $126.92M — | 37.57 | $0.28 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.30 — |
0
|
$126.46M — | $25.96K — | $10.26 — | $10.34 — | $126.46M — | 42.91 | $0.24 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.58 — |
-0.09
|
$125.54M — | $10.28K — | $10.56 — | $10.62 — | $125.54M — | 9.04 | $1.17 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$16.04 — |
+0.75
|
$123.59M — | $7.18K — | $16.03 — | $16.16 — | $123.59M — | 5.39 | $2.97 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.67 — |
0
|
$121.93M — | $43.16K — | $10.63 — | $10.72 — | $121.93M — | 8.89 | $1.20 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.19 — |
-0.33
|
$120.18M — | $28.08K — | $9.18 — | $9.25 — | $120.18M — | 11.34 | $0.81 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.10 8.91 USD |
-1.66
|
CHF 95.00M 119.15M USD | CHF 14.29K 17.92K USD | CHF 7.10 8.91 USD | CHF 7.20 9.03 USD | CHF 95.00M 119.15M USD | 50.71 | CHF 0.14 0.18 USD | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.35 — |
-1.91
|
$118.34M — | $18.75K — | $12.46 — | $13.20 — | $118.34M — | 8.51 | $1.45 — | ||
|
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.67 1.25 USD |
0
|
SGD 157.83M 118.28M USD | SGD 27.30K 20.46K USD | SGD 1.65 1.24 USD | SGD 1.67 1.25 USD | SGD 157.83M 118.28M USD | 18.55 | SGD 0.09 0.07 USD | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.53 — |
-0.36
|
$116.78M — | $116.91K — | $5.52 — | $5.55 — | $116.78M — | 17.83 | $0.31 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.27 — |
-0.11
|
$115.38M — | $15.13K — | $9.25 — | $9.30 — | $115.38M — | 24.39 | $0.38 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.11 — |
+0.25
|
$115.18M — | $6.84K — | $12.03 — | $12.15 — | $115.18M — | 11.87 | $1.02 — | ||
|
John Hancock Investors Trust
JHI
US
|
$13.12 — |
-0.68
|
$114.73M — | $13.24K — | $13.10 — | $13.26 — | $114.73M — | 11.31 | $1.16 — | ||
|
The Gabelli Global Utility & Income Trust
GLU
US
|
$18.85 — |
+0.27
|
$112.92M — | $7.61K — | $18.68 — | $18.86 — | $112.92M — | 3.76 | $5.01 — | ||
Oxford Square Capital
OXSQ
US
|
$1.19 — |
-11.19
|
$111.30M — | $3.93M — | $1.18 — | $1.32 — | $111.30M — | 0 | -$0.42 — | ||
Western Asset Intermediate Muni Fund
SBI
US
|
$7.87 — |
+0.51
|
$110.83M — | $109.74K — | $7.80 — | $7.91 — | $110.83M — | 71.54 | $0.11 — | ||
|
WAM Active Limited
WAA.AX
AU
|
A$1.03 0.72 USD |
0
|
A$152.89M 106.8M USD | A$3.17K 2.22K USD | A$1.03 0.72 USD | A$1.03 0.72 USD | A$152.89M 106.8M USD | 6.05 | A$0.17 0.12 USD | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.51 6.31 USD |
+0.47
|
CA$140.86M 104.53M USD | CA$201.15K 149.27K USD | CA$8.40 6.23 USD | CA$8.58 6.37 USD | CA$140.86M 104.53M USD | 4.89 | CA$1.74 1.29 USD | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.73 — |
+0.09
|
$103.60M — | $8.18K — | $11.65 — | $11.80 — | $103.60M — | 4.67 | $2.51 — | ||
|
XinKong International Capital Holdings Limited
0993.HK
HK
|
HK$0.09 0.01 USD |
-1.08
|
HK$801.28M 102.45M USD | HK$100.54K 12.85K USD | HK$0.09 0.01 USD | HK$0.09 0.01 USD | HK$801.28M 102.45M USD | 0 | -HK$0.13 -0.01 USD | ||
|
High Income Securities Fund
PCF
US
|
$5.45 — |
-1.09
|
$102.00M — | $98.12K — | $5.36 — | $5.53 — | $102.00M — | 25.95 | $0.21 — | ||
Saga Pure ASA
SAGA.OL
NO
|
NOK 1.60 0.15 USD |
+0.95
|
NOK 1.04B 100.02M USD | NOK 231.69K 22.23K USD | NOK 1.58 0.15 USD | NOK 1.60 0.15 USD | NOK 1.04B 100.02M USD | 159.50 | NOK 0.01 0.0009 USD | ||
|
Spheria Emerging Companies Limited
SEC.AX
AU
|
A$2.38 1.66 USD |
-0.42
|
A$142.65M 99.65M USD | A$380.00 265.46 USD | A$2.38 1.66 USD | A$2.38 1.66 USD | A$142.65M 99.65M USD | 7.93 | A$0.30 0.21 USD | ||
|
Ryder Capital Limited
RYD.AX
AU
|
A$1.77 1.24 USD |
+1.72
|
A$142.57M 99.6M USD | A$17.00K 11.88K USD | A$1.77 1.24 USD | A$1.77 1.24 USD | A$142.57M 99.6M USD | 0 | -A$0.01 -0.006 USD | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.57 — |
-1.04
|
$99.31M — | $89.82K — | $8.45 — | $8.69 — | $99.31M — | 4.08 | $2.10 — | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$9.18 — |
0
|
$98.69M — | $85.06K — | $9.17 — | $9.26 — | $98.69M — | 3.55 | $2.58 — | ||
|
Bailador Technology Investments Limited
BTI.AX
AU
|
A$0.93 0.65 USD |
-1.07
|
A$139.86M 97.7M USD | A$195.71K 136.71K USD | A$0.93 0.65 USD | A$0.94 0.65 USD | A$139.86M 97.7M USD | 5.44 | A$0.17 0.12 USD | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.27 — |
+0.53
|
$97.34M — | $6.13K — | $15.26 — | $15.40 — | $97.34M — | 127.25 | $0.12 — | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.07 0.09 USD |
0
|
CHF 77.51M 97.21M USD | CHF 106.76K 133.9K USD | CHF 0.07 0.08 USD | CHF 0.07 0.09 USD | CHF 77.51M 97.21M USD | 0 | -CHF 0.07 -0.08 USD | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$16.05 — |
-0.8
|
$96.20M — | $16.33K — | $16.05 — | $16.22 — | $96.20M — | 16.05 | $1.00 — | ||
Kitahama Capital Partners Co.,Ltd.
2134.T
JP
|
¥26 0.18 USD |
-3.57
|
¥14B 96.12M USD | ¥1M 8.31K USD | ¥26 0.18 USD | ¥28 0.19 USD | ¥14B 96.12M USD | 0 | -¥2 -0.01 USD | ||
|
Helius Medical
HSDT
US
|
$1.63 — |
+0.62
|
$95.17M — | $233.69K — | $1.57 — | $1.68 — | $95.17M — | 0.0043 | $375.66 — | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.35 — |
-0.17
|
$95.02M — | $20.30K — | $17.29 — | $17.61 — | $95.02M — | 9.97 | $1.74 — | ||
Royce Global Trust
RGT
US
|
$14.36 — |
-0.62
|
$94.24M — | $47.45K — | $14.26 — | $14.48 — | $94.24M — | 4.95 | $2.90 — | ||
|
AMTD IDEA Group
AMTD
US
|
$0.99 — |
+3.66
|
$93.96M — | $48.66K — | $0.95 — | $1.03 — | $93.96M — | 2.06 | $0.48 — | ||
MFS Government Markets Income Trust
MGF
US
|
$2.85 — |
0
|
$92.88M — | $78.88K — | $2.81 — | $2.88 — | $92.88M — | 17.81 | $0.16 — | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.61 — |
+0.22
|
$92.88M — | $83.90K — | $4.54 — | $4.62 — | $92.88M — | 4.56 | $1.01 — | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.61 0.08 USD |
-1.14
|
TRY 2.95B 92.62M USD | TRY 31.40M 986.05K USD | TRY 2.60 0.08 USD | TRY 2.67 0.08 USD | TRY 2.95B 92.62M USD | 3.57 | TRY 0.73 0.02 USD | ||
The GDL Fund
GDL
US
|
$8.45 — |
+0.48
|
$92.34M — | $9.60K — | $8.45 — | $8.47 — | $92.34M — | 12.07 | $0.70 — | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.97 — |
0
|
$90.31M — | $45.02K — | $4.96 — | $4.98 — | $90.31M — | 24.84 | $0.20 — | ||
GAM Holding AG
0QN3.IL
GB
|
CHF 0.42 0.52 USD |
0
|
CHF 71.70M 89.92M USD | CHF 1.36K 1.7K USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 71.70M 89.92M USD | 0 | -CHF 0.55 -0.6 USD | ||
Agronomics
AGNMF
US
|
$0.08 — |
-8.33
|
$89.38M — | $10.00K — | $0.08 — | $0.08 — | $89.38M — | 0 | -$0.02 — | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.60 — |
0
|
$89.27M — | $3.88K — | $14.60 — | $14.66 — | $89.27M — | 162.22 | $0.09 — | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.33 — |
-0.26
|
$88.59M — | $10.60K — | $11.26 — | $11.39 — | $88.59M — | 94.41 | $0.12 — | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 4.64 1.18 USD |
+0.22
|
PLN 347.76M 88.39M USD | PLN 9.55K 2.43K USD | PLN 4.53 1.15 USD | PLN 4.66 1.18 USD | PLN 347.76M 88.39M USD | 6.18 | PLN 0.75 0.19 USD | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$10.08 7.48 USD |
+0.1
|
CA$118.58M 88M USD | CA$23.01K 17.07K USD | CA$10.05 7.46 USD | CA$10.10 7.49 USD | CA$118.58M 88M USD | 10.72 | CA$0.94 0.7 USD | ||
Phoenix Vega Mezz Plc
PVMEZZ.AT
GR
|
€0.06 0.07 USD |
0
|
€74.77M 86.31M USD | €140.55K 162.24K USD | €0.06 0.07 USD | €0.06 0.07 USD | €74.77M 86.31M USD | 0 | -€0.01 -0.01 USD | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.40 5.49 USD |
-0.54
|
CA$116.21M 86.24M USD | CA$6.76K 5.01K USD | CA$7.40 5.49 USD | CA$7.43 5.51 USD | CA$116.21M 86.24M USD | 8.91 | CA$0.83 0.62 USD | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.40 — |
0
|
$83.72M — | $13.97K — | $7.38 — | $7.44 — | $83.72M — | 10.00 | $0.74 — | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.70 3.12 USD |
0
|
€72.17M 83.31M USD | €2.26K 2.61K USD | €2.68 3.09 USD | €2.70 3.12 USD | €72.17M 83.31M USD | 15.00 | €0.18 0.21 USD | ||
|
CAI Corp
0080.HK
HK
|
HK$0.29 0.04 USD |
-1.69
|
HK$631.72M 80.77M USD | HK$40.00K 5.11K USD | HK$0.29 0.04 USD | HK$0.30 0.04 USD | HK$631.72M 80.77M USD | 0 | -HK$0.02 -0.002 USD | ||
Clough Global Dividend and Income Fund
GLV
US
|
$6.50 — |
+0.31
|
$80.66M — | $76.11K — | $6.45 — | $6.51 — | $80.66M — | 6.37 | $1.02 — | ||
DTF Tax-Free Income 2028 Term Fund
DTF
US
|
$11.44 — |
0
|
$80.42M — | $443.00 — | $11.44 — | $11.46 — | $80.42M — | 34.66 | $0.33 — | ||
|
Western Asset Global Corporate Defined Opportunity Fund
GDO
US
|
$10.66 — |
0
|
$80.16M — | $26.47K — | $10.64 — | $10.68 — | $80.16M — | 8.73 | $1.22 — | ||
Hennessy Advisors
HNNA
US
|
$10.04 — |
-1.86
|
$79.34M — | $3.78K — | $9.89 — | $10.23 — | $79.34M — | 9.47 | $1.06 — | ||
|
Sandon Capital Investments Limited
SNC.AX
AU
|
A$0.74 0.51 USD |
-2
|
A$113.55M 79.32M USD | A$56.50K 39.47K USD | A$0.74 0.51 USD | A$0.74 0.52 USD | A$113.55M 79.32M USD | 9.18 | A$0.08 0.06 USD | ||
|
Silvercrest Asset Management
SAMG
US
|
$10.30 — |
-4.72
|
$79.12M — | $35.26K — | $10.22 — | $10.89 — | $79.12M — | 31.21 | $0.33 — | ||
|
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