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Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
---|
Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
{{ item.name }} {{ item.symbol }} | {{ 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 }} | |
Liberty All-Star Growth Fund ASG | $5.23 — |
-1.13
|
$319.39M — | $160.66K — | $5.23 — | $5.31 — | $319.39M — | 6.37 | $0.82 — | |
Cohen & Steers Total Return Realty Fund RFI | $11.83 — |
-1.09
|
$315.69M — | $49.17K — | $11.81 — | $11.98 — | $315.69M — | 18.77 | $0.63 — | |
PIMCO Strategic Income Fund RCS | $6.75 — |
-0.59
|
$314.91M — | $80.88K — | $6.74 — | $6.83 — | $314.91M — | 10.38 | $0.65 — | |
BlackRock Floating Rate Income Trust BGT | $12.33 — |
-0.64
|
$314.68M — | $101.74K — | $12.25 — | $12.43 — | $314.68M — | 11.10 | $1.11 — | |
Virtus Convertible & Income Fund II NCZ-PA | $20.68 — |
+0.24
|
$311.77M — | $3.73K — | $20.61 — | $20.76 — | $311.77M — | 15.72 | $1.32 — | |
Virtus Convertible & Income Fund NCV | $13.58 — |
-0.22
|
$306.82M — | $124.29K — | $13.51 — | $13.63 — | $306.82M — | 1.16 | $11.64 — | |
Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17 — |
+0.12
|
$305.32M — | $64.54K — | $16.85 — | $17.01 — | $305.32M — | 5.04 | $3.37 — | |
Barings Global Short Duration High Yield Fund BGH | $15.13 — |
-0.33
|
$303.57M — | $84.74K — | $15.08 — | $15.24 — | $303.57M — | 7.20 | $2.1 — | |
MFS Intermediate Income Trust MIN | $2.65 — |
-0.4
|
$301.56M — | $95.3K — | $2.65 — | $2.67 — | $301.56M — | 11.04 | $0.24 — | |
DoubleLine Opportunistic Credit Fund DBL | $15.68 — |
-0.41
|
$295.99M — | $48.26K — | $15.65 — | $15.75 — | $295.99M — | 10.38 | $1.51 — | |
BlackRock MuniHoldings New York Quality Fund MHN | $9.74 — |
+0.41
|
$294.55M — | $38.83K — | $9.7 — | $9.76 — | $294.55M — | 487.00 | $0.02 — | |
AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.22 — |
+0.2
|
$293.77M — | $99.48K — | $10.2 — | $10.23 — | $293.77M — | 4.79 | $2.13 — | |
Nuveen Global High Income Fund JGH | $12.61 — |
-0.32
|
$292.27M — | $20.09K — | $12.59 — | $12.66 — | $292.27M — | 7.37 | $1.71 — | |
Neuberger Berman Municipal Fund NBH | $9.84 — |
0
|
$291.44M — | $252.73K — | $9.76 — | $9.88 — | $291.44M — | 5.68 | $1.73 — | |
Putnam Municipal Opportunities Trust PMO | $9.82 — |
+0.31
|
$290.64M — | $87.51K — | $9.78 — | $9.82 — | $290.64M — | 4.56 | $2.15 — | |
Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.18 — |
-0.77
|
$286.59M — | $211.52K — | $5.18 — | $5.23 — | $286.59M — | 0 | -$0.6 — | |
Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.18 — |
-0.44
|
$284.54M — | $15.75K — | $20.12 — | $20.44 — | $284.54M — | 9.65 | $2.09 — | |
Nuveen California Municipal Value Fund NCA | $8.45 — |
0
|
$279.76M — | $17.76K — | $8.43 — | $8.47 — | $279.76M — | 15.94 | $0.53 — | |
LMP Capital and Income Fund SCD | $15.68 — |
+0.19
|
$277.66M — | $74.05K — | $15.55 — | $15.77 — | $277.66M — | 3.16 | $4.95 — | |
BNY Mellon Strategic Municipal Bond Fund DSM | $5.58 — |
+0.18
|
$275.81M — | $101.17K — | $5.57 — | $5.59 — | $275.81M — | 8.45 | $0.66 — | |
Templeton Emerging Markets Income Fund TEI | $5.79 — |
-0.86
|
$273.45M — | $207.58K — | $5.72 — | $5.83 — | $273.45M — | 18.09 | $0.32 — | |
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.54 — |
-0.48
|
$273.05M — | $52.84K — | $14.51 — | $14.58 — | $273.05M — | 14.39 | $1.01 — | |
TriplePoint Venture Growth BDC TPVG | $6.77 — |
+1.65
|
$272.38M — | $246.71K — | $6.56 — | $6.79 — | $272.38M — | 7.27 | $0.93 — | |
Japan Smaller Capitalization Fund JOF | $9.57 — |
-0.83
|
$271.16M — | $146.48K — | $9.53 — | $9.69 — | $271.16M — | 35.44 | $0.27 — | |
BlackRock Municipal Income Quality Trust BYM | $10.46 — |
+0.19
|
$270.95M — | $47.35K — | $10.41 — | $10.47 — | $270.95M — | 55.05 | $0.19 — | |
Invesco Municipal Income Opportunities Trust OIA | $5.68 — |
-0.02
|
$270.8M — | $108.25K — | $5.67 — | $5.69 — | $270.8M — | 15.35 | $0.37 — | |
Western Asset High Yield Defined Opportunity Fund HYI | $11.88 — |
+0.08
|
$269.25M — | $58.04K — | $11.83 — | $11.9 — | $269.25M — | 9.20 | $1.29 — | |
The Taiwan Fund TWN | $41.91 — |
-1.5
|
$267.08M — | $3.22K — | $41.91 — | $42.22 — | $267.08M — | 11.57 | $3.62 — | |
Rivernorth Managed Duration Municipal Income Fund RMM | $13.49 — |
+0.06
|
$266.29M — | $27.88K — | $13.46 — | $13.57 — | $266.29M — | 17.07 | $0.79 — | |
Allspring Multi-Sector Income Fund ERC | $9.37 — |
+0.54
|
$262.86M — | $51.16K — | $9.33 — | $9.37 — | $262.86M — | 6.88 | $1.36 — | |
Putnam Managed Municipal Income Trust PMM | $5.88 — |
+0.17
|
$262.62M — | $54.92K — | $5.86 — | $5.88 — | $262.62M — | 4.05 | $1.45 — | |
Morgan Stanley India Investment Fund IIF | $27.09 — |
-2.06
|
$261.66M — | $35.93K — | $27.09 — | $27.38 — | $261.66M — | 4.27 | $6.34 — | |
MFS Charter Income Trust MCR | $6.26 — |
-0.45
|
$261.28M — | $46.14K — | $6.25 — | $6.3 — | $261.28M — | 8.69 | $0.72 — | |
First Trust Senior Floating Rate Income Fund II FCT | $9.91 — |
+0.51
|
$257.5M — | $164.6K — | $9.83 — | $9.93 — | $257.5M — | 10.77 | $0.92 — | |
RiverNorth Opportunities Fund RIV | $11.97 — |
-0.17
|
$257.02M — | $30.5K — | $11.96 — | $12.01 — | $257.02M — | 5.92 | $2.02 — | |
Franklin Limited Duration Income Trust FTF | $6.36 — |
0
|
$256.98M — | $118.08K — | $6.34 — | $6.37 — | $256.98M — | 12.72 | $0.5 — | |
MFS Multimarket Income Trust MMT | $4.61 — |
-0.4
|
$254.66M — | $81.77K — | $4.58 — | $4.64 — | $254.66M — | 5.75 | $0.8 — | |
Eaton Vance National Municipal Opportunities Trust EOT | $16.15 — |
-0.43
|
$252.34M — | $42.25K — | $16.07 — | $16.29 — | $252.34M — | 52.09 | $0.31 — | |
Templeton Dragon Fund TDF | $9.83 — |
-2.29
|
$249.22M — | $38.7K — | $9.81 — | $10 — | $249.22M — | 9.18 | $1.07 — | |
Nuveen Core Equity Alpha Fund JCE | $14.73 — |
-1.34
|
$247.96M — | $40.28K — | $14.71 — | $14.88 — | $247.96M — | 4.28 | $3.44 — | |
BlackRock Income Trust BKT | $11.55 — |
+0.35
|
$246.1M — | $62.7K — | $11.49 — | $11.56 — | $246.1M — | 82.50 | $0.14 — | |
Nuveen AMT-Free Municipal Value Fund NUW | $13.63 — |
+0.29
|
$244.68M — | $42.22K — | $13.58 — | $13.65 — | $244.68M — | 8.96 | $1.52 — | |
The Mexico Fund MXF | $16.85 — |
-1.17
|
$242.98M — | $22.24K — | $16.84 — | $17 — | $242.98M — | 0 | -$0.48 — | |
Cohen & Steers Select Preferred and Income Fund PSF | $19.72 — |
-0.05
|
$237.2M — | $17.11K — | $19.68 — | $19.74 — | $237.2M — | 7.33 | $2.69 — | |
Pioneer High Income Fund PHT | $8.06 — |
-0.25
|
$236.49M — | $36.4K — | $8.02 — | $8.08 — | $236.49M — | 11.85 | $0.68 — | |
TCW Strategic Income Fund TSI | $4.92 — |
0
|
$235.1M — | $32.8K — | $4.9 — | $4.93 — | $235.1M — | 13.29 | $0.37 — | |
BlackRock New York Municipal Income Trust BNY | $9.64 — |
+0.1
|
$232.49M — | $19.22K — | $9.62 — | $9.68 — | $232.49M — | 0 | $0 — | |
Morgan Stanley China A Share Fund CAF | $13.5 — |
-0.44
|
$231.88M — | $5.24K — | $13.34 — | $13.68 — | $231.88M — | 12.16 | $1.11 — | |
Virtus Convertible & Income Fund II NCZ | $12.17 — |
-0.73
|
$231.58M — | $67.44K — | $12.16 — | $12.31 — | $231.58M — | 1.10 | $11.04 — | |
abrdn Emerging Markets ex-China Fund AEF | $5.67 — |
-0.7
|
$230.21M — | $93.57K — | $5.65 — | $5.72 — | $230.21M — | 14.53 | $0.39 — | |
Neuberger Berman High Yield Strategies Fund NHS | $7.56 — |
-1.05
|
$229.72M — | $139.08K — | $7.55 — | $7.61 — | $229.72M — | 5.24 | $1.44 — | |
Virtus Diversified Income & Convertible Fund ACV | $21.86 — |
-0.41
|
$226.78M — | $8.98K — | $21.74 — | $21.92 — | $226.78M — | 4.73 | $4.62 — | |
PIMCO Municipal Income Fund III PMX | $6.77 — |
-0.29
|
$226.36M — | $53.06K — | $6.76 — | $6.79 — | $226.36M — | 0 | -$0.09 — | |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.22 — |
-0.57
|
$224.8M — | $95.36K — | $5.18 — | $5.25 — | $224.8M — | 3.62 | $1.44 — | |
Nuveen Real Estate Income Fund JRS | $7.76 — |
-0.26
|
$224.21M — | $66.34K — | $7.72 — | $7.81 — | $224.21M — | 8.81 | $0.88 — | |
Clough Global Opportunities Fund GLO | $5.2 — |
-1.33
|
$222.38M — | $79.29K — | $5.2 — | $5.26 — | $222.38M — | 3.56 | $1.46 — | |
Eaton Vance California Municipal Bond Fund EVM | $8.83 — |
+0.23
|
$217.86M — | $49.16K — | $8.8 — | $8.86 — | $217.86M — | 0 | -$0.09 — | |
Credit Suisse High Yield Bond Fund DHY | $2.07 — |
0
|
$214.43M — | $137.12K — | $2.06 — | $2.08 — | $214.43M — | 5.59 | $0.37 — | |
MFS Municipal Income Trust MFM | $5.17 — |
+0.47
|
$212.94M — | $159.95K — | $5.15 — | $5.18 — | $212.94M — | 4.53 | $1.14 — | |
BlackRock MuniVest Fund II MVT | $10.11 — |
-0.39
|
$210.91M — | $37.73K — | $10.1 — | $10.24 — | $210.91M — | 43.95 | $0.23 — | |
BlackRock MuniYield Quality Fund II MQT | $9.5 — |
-0.21
|
$210.47M — | $65.84K — | $9.49 — | $9.52 — | $210.47M — | 63.33 | $0.15 — | |
Lazard Global Total Return and Income Fund LGI | $16.17 — |
-0.92
|
$210.42M — | $60.09K — | $16.12 — | $16.44 — | $210.42M — | 13.82 | $1.17 — | |
Pioneer Municipal High Income Fund MHI | $9.19 — |
-0.11
|
$209.27M — | $21.51K — | $9.17 — | $9.21 — | $209.27M — | 4.43 | $2.07 — | |
BlackRock MuniHoldings Quality Fund II MUE | $9.54 — |
-0.1
|
$209.1M — | $24.51K — | $9.52 — | $9.59 — | $209.1M — | 35.33 | $0.27 — | |
Templeton Emerging Markets Fund EMF | $13.84 — |
-1.18
|
$207.95M — | $18.85K — | $13.76 — | $14 — | $207.95M — | 7.05 | $1.96 — | |
PIMCO Municipal Income Fund PMF | $7.86 — |
-0.13
|
$206.58M — | $47.03K — | $7.81 — | $7.88 — | $206.58M — | 0 | -$0.14 — | |
Nuveen Virginia Quality Municipal Income Fund NPV | $11.24 — |
0
|
$205.08M — | $15.37K — | $11.2 — | $11.24 — | $205.08M — | 10.91 | $1.03 — | |
Barings Participation Investors MPV | $18.91 — |
-0.11
|
$200.87M — | $22.3K — | $18.55 — | $19.32 — | $200.87M — | 11.67 | $1.62 — | |
Pioneer Municipal High Income Advantage Fund MAV | $8.31 — |
-0.12
|
$198.73M — | $22.94K — | $8.31 — | $8.34 — | $198.73M — | 103.87 | $0.08 — | |
RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.34 — |
-0.12
|
$198.57M — | $57.13K — | $8.32 — | $8.4 — | $198.57M — | 8.51 | $0.98 — | |
Eaton Vance Municipal Income 2028 Term Trust ETX | $18.2 — |
+0.5
|
$198.17M — | $33.78K — | $18.1 — | $18.24 — | $198.17M — | 29.83 | $0.61 — | |
Western Asset Global High Income Fund EHI | $6.47 — |
+0.31
|
$196.04M — | $64.06K — | $6.44 — | $6.47 — | $196.04M — | 7.10 | $0.91 — | |
Western Asset Inflation-Linked Income Fund WIA | $8.27 — |
+0.36
|
$192.88M — | $16.33K — | $8.23 — | $8.28 — | $192.88M — | 15.31 | $0.54 — | |
The New Germany Fund GF | $11.66 — |
-0.47
|
$188.58M — | $4.75K — | $11.65 — | $11.8 — | $188.58M — | 9.47 | $1.23 — | |
Franklin Universal Trust FT | $7.47 — |
0
|
$187.74M — | $19.44K — | $7.45 — | $7.48 — | $187.74M — | 5.45 | $1.37 — | |
BlackRock Investment Quality Municipal Trust BKN | $10.77 — |
+0.28
|
$185.31M — | $22.27K — | $10.69 — | $10.8 — | $185.31M — | 51.28 | $0.21 — | |
Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.18 — |
-0.18
|
$184.43M — | $9.98K — | $14.16 — | $14.23 — | $184.43M — | 9.91 | $1.43 — | |
BNY Mellon Municipal Bond Infrastructure Fund DMB | $10 — |
-0.22
|
$184.06M — | $106.88K — | $9.98 — | $10.06 — | $184.06M — | 24.39 | $0.41 — | |
BNY Mellon High Yield Strategies Fund DHF | $2.53 — |
+0.4
|
$184.02M — | $805.22K — | $2.51 — | $2.53 — | $184.02M — | 11.50 | $0.22 — | |
NXG Cushing Midstream Energy Fund SRV | $42.35 — |
-0.12
|
$182.99M — | $15.56K — | $42.11 — | $42.57 — | $182.99M — | 2.79 | $15.13 — | |
Invesco Bond Fund VBF | $15.51 — |
+0.06
|
$177.2M — | $19.64K — | $15.44 — | $15.53 — | $177.2M — | 13.37 | $1.16 — | |
Invesco Pennsylvania Value Municipal Income Trust VPV | $9.87 — |
+0.58
|
$176.4M — | $35.94K — | $9.81 — | $9.88 — | $176.4M — | 17.31 | $0.57 — | |
Flaherty & Crumrine Total Return Fund FLC | $16.82 — |
-0.06
|
$175.88M — | $13.69K — | $16.81 — | $16.94 — | $175.88M — | 5.08 | $3.31 — | |
Voya Infrastructure, Industrials and Materials Fund IDE | $11.4 — |
-0.61
|
$172.78M — | $45.16K — | $11.36 — | $11.47 — | $172.78M — | 11.51 | $0.99 — | |
PIMCO California Municipal Income Fund II PCK | $5.32 — |
-0.19
|
$171.59M — | $178.55K — | $5.3 — | $5.34 — | $171.59M — | 0 | -$0.02 — | |
Eaton Vance New York Municipal Bond Fund ENX | $9.19 — |
+0.33
|
$165.06M — | $43.2K — | $9.15 — | $9.23 — | $165.06M — | 0 | -$0.18 — | |
Special Opportunities Fund SPE | $15.1 — |
-0.4
|
$160.49M — | $15.78K — | $15.04 — | $15.16 — | $160.49M — | 4.42 | $3.41 — | |
Ecofin Sustainable and Social Impact Term Fund TEAF | $11.89 — |
+0.76
|
$160.41M — | $95.76K — | $11.85 — | $11.95 — | $160.41M — | 12.92 | $0.92 — | |
Putnam Master Intermediate Income Trust PIM | $3.32 — |
0
|
$159.97M — | $7.89K — | $3.31 — | $3.33 — | $159.97M — | 13.83 | $0.24 — | |
PIMCO California Municipal Income Fund PCQ | $8.41 — |
+0.05
|
$159.63M — | $28.44K — | $8.4 — | $8.45 — | $159.63M — | 0 | -$0.02 — | |
Morgan Stanley Emerging Markets Debt Fund MSD | $7.83 — |
-0.57
|
$158.06M — | $55.41K — | $7.81 — | $7.87 — | $158.06M — | 9.66 | $0.81 — | |
Credit Suisse Asset Management Income Fund CIK | $2.85 — |
-0.7
|
$156.21M — | $287.81K — | $2.84 — | $2.88 — | $156.21M — | 10.17 | $0.28 — | |
Blackstone Long-Short Credit Income Fund BGX | $12.23 — |
0
|
$155.42M — | $40.72K — | $12.18 — | $12.23 — | $155.42M — | 9.48 | $1.29 — | |
Neuberger Berman Real Estate Securities Income Fund NRO | $3.17 — |
+0.32
|
$154.05M — | $117.13K — | $3.16 — | $3.19 — | $154.05M — | 2.53 | $1.25 — | |
Voya Global Advantage and Premium Opportunity Fund IGA | $10.02 — |
-0.1
|
$153.72M — | $66.41K — | $9.99 — | $10.08 — | $153.72M — | 6.63 | $1.51 — | |
Nuveen New York Municipal Value Fund NNY | $8.07 — |
-0.12
|
$152.41M — | $34.84K — | $8.05 — | $8.1 — | $152.41M — | 15.82 | $0.51 — | |
Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.94 — |
-0.6
|
$151.06M — | $45.85K — | $4.93 — | $5 — | $151.06M — | 4.08 | $1.21 — | |
Western Asset Municipal High Income Fund MHF | $6.91 — |
+0.14
|
$149.65M — | $45.53K — | $6.89 — | $6.93 — | $149.65M — | 8.22 | $0.84 — | |
Westwood WHG | $15.76 — |
+0.7
|
$147.82M — | $37.04K — | $15.47 — | $16.04 — | $147.82M — | 394.00 | $0.04 — | |
Invesco Trust for Investment Grade New York Municipals VTN | $10.08 — |
-0.21
|
$147.25M — | $22.72K — | $10.05 — | $10.12 — | $147.25M — | 34.75 | $0.29 — | |
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