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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 }} | |
The Gabelli Utility Trust GUT | $5.88 — |
-0.17
|
$518.8M — | $273.37K — | $5.83 — | $5.89 — | $518.8M — | 11.75 | $0.5 — | |
KKR Income Opportunities Fund KIO | $12.52 — |
-0.08
|
$511.7M — | $248.42K — | $12.5 — | $12.55 — | $511.7M — | 30.53 | $0.41 — | |
Columbia Seligman Premium Technology Growth Fund STK | $30.85 — |
+0.65
|
$510.97M — | $18.52K — | $30.69 — | $30.94 — | $510.97M — | 3.90 | $7.91 — | |
CION Inv CION | $9.71 — |
+0.52
|
$510.67M — | $152.55K — | $9.66 — | $9.77 — | $510.67M — | 0 | -$0.29 — | |
Invesco Municipal Trust VKQ | $9.17 — |
0
|
$507.43M — | $230.43K — | $9.14 — | $9.2 — | $507.43M — | 25.47 | $0.36 — | |
Invesco California Value Municipal Income Trust VCV | $10.45 — |
-0.48
|
$501.08M — | $64.11K — | $10.43 — | $10.5 — | $501.08M — | 29.02 | $0.36 — | |
Neuberger Berman Energy Infrastructure and Income Fund NML | $8.83 — |
-0.11
|
$500.3M — | $213.63K — | $8.77 — | $8.88 — | $500.3M — | 2.93 | $3.01 — | |
Invesco Quality Municipal Income Trust IQI | $9.43 — |
+0.32
|
$498.69M — | $147.49K — | $9.36 — | $9.44 — | $498.69M — | 24.81 | $0.38 — | |
PIMCO Municipal Income Fund II PML | $7.44 — |
+0.13
|
$494.57M — | $242.13K — | $7.41 — | $7.44 — | $494.57M — | 0 | -$0.05 — | |
Hearts and Minds Investments Limited HM1.AX | $3.22 2.13 USD |
+0.31
|
$737.32M 488M USD | $56.36K 37.3K USD | $3.2 2.12 USD | $3.22 2.13 USD | $737.32M 488M USD | 5.75 | $0.56 0.37 USD | |
Mirrabooka Investments Limited MIR.AX | $3.31 2.19 USD |
-0.3
|
$736.57M 487.5M USD | $81.67K 54.05K USD | $3.31 2.19 USD | $3.33 2.2 USD | $736.57M 487.5M USD | 66.20 | $0.05 0.03 USD | |
Royce Micro-Cap Trust RMT | $9.56 — |
0
|
$484.52M — | $135.66K — | $9.55 — | $9.61 — | $484.52M — | 7.35 | $1.3 — | |
BlackRock Municipal Income Trust II BLE | $9.96 — |
0
|
$475.36M — | $44.57K — | $9.93 — | $9.99 — | $475.36M — | 41.50 | $0.24 — | |
PGIM High Yield Bond Fund ISD | $14.21 — |
+0.07
|
$472.66M — | $101.04K — | $14.16 — | $14.23 — | $472.66M — | 9.60 | $1.48 — | |
VGI Partners Global Investments Limited VG1.AX | $1.75 1.16 USD |
-0.28
|
$712.11M 471.32M USD | $78.3K 51.82K USD | $1.74 1.15 USD | $1.77 1.17 USD | $712.11M 471.32M USD | 0 | -$0.04 -0.02 USD | |
Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.43 — |
+0.09
|
$471.29M — | $143.72K — | $11.4 — | $11.43 — | $471.29M — | 12.56 | $0.91 — | |
BlackRock Health Sciences Trust BME | $36.38 — |
+0.33
|
$470.18M — | $51.06K — | $36.3 — | $36.67 — | $470.18M — | 22.31 | $1.63 — | |
BlackRock Floating Rate Income Strategies Fund FRA | $13.28 — |
+0.38
|
$468.85M — | $113.56K — | $13.22 — | $13.29 — | $468.85M — | 11.85 | $1.12 — | |
Tortoise Energy Infrastructure TYG | $43.44 — |
+1.07
|
$467.63M — | $61.81K — | $43 — | $43.63 — | $467.63M — | 2.21 | $19.59 — | |
Nuveen Taxable Municipal Income Fund NBB | $15.74 — |
+0.19
|
$462.67M — | $64.35K — | $15.62 — | $15.81 — | $462.67M — | 20.17 | $0.78 — | |
John Hancock Preferred Income Fund III HPS | $14.37 — |
+0.07
|
$460.61M — | $99.55K — | $14.32 — | $14.41 — | $460.61M — | 8.45 | $1.7 — | |
VALUE PARTNERS 0806.HK | $1.97 0.25 USD |
-0.51
|
$3.6B 460.13M USD | $2.36M 301.24K USD | $1.94 0.25 USD | $1.99 0.25 USD | $3.6B 460.13M USD | 98.50 | $0.02 0.002 USD | |
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX | $3.12 2.06 USD |
-0.95
|
$694.51M 459.66M USD | $209.61K 138.73K USD | $3.1 2.05 USD | $3.17 2.1 USD | $694.51M 459.66M USD | 5.47 | $0.57 0.38 USD | |
BlackRock MuniYield Fund MYD | $10.04 — |
+0.4
|
$459.16M — | $108.53K — | $9.97 — | $10.06 — | $459.16M — | 59.05 | $0.17 — | |
PennantPark Inv PNNT | $7 — |
+0.29
|
$457.07M — | $275.48K — | $6.96 — | $7.03 — | $457.07M — | 9.58 | $0.73 — | |
Calamos Global Dynamic Income Fund CHW | $7.13 — |
+0.71
|
$455.35M — | $115.67K — | $7.1 — | $7.13 — | $455.35M — | 12.08 | $0.59 — | |
Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.76 — |
+0.7
|
$454.28M — | $196.33K — | $5.73 — | $5.76 — | $454.28M — | 6.77 | $0.85 — | |
Australian Ethical Investment Limited AEF.AX | $6.01 3.98 USD |
+1.35
|
$681.65M 451.16M USD | $106.1K 70.22K USD | $5.82 3.85 USD | $6.06 4.01 USD | $681.65M 451.16M USD | 46.23 | $0.13 0.09 USD | |
Duff & Phelps Utility and Infrastructure Fund DPG | $12.22 — |
-0.33
|
$448.72M — | $63.84K — | $12.13 — | $12.37 — | $448.72M — | 3.44 | $3.55 — | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $27.35 — |
+0.33
|
$448.21M — | $29.1K — | $27.22 — | $27.49 — | $448.21M — | 13.60 | $2.01 — | |
Metrics Income Opportunities Trust MOT.AX | $2.03 1.34 USD |
-0.49
|
$675.91M 447.36M USD | $532.86K 352.67K USD | $2.03 1.34 USD | $2.05 1.36 USD | $675.91M 447.36M USD | 11.27 | $0.18 0.12 USD | |
Third Point Investors Limited TPOU.L | $25.3 — |
+2.02
|
$440.03M — | $237 — | $0 — | $0 — | $440.03M — | 4.04 | $6.25 — | |
Fonterra Shareholders Fund FSF.NZ | $6.58 4.06 USD |
-0.6
|
$706.76M 436.14M USD | $46.02K 28.4K USD | $6.55 4.04 USD | $6.62 4.09 USD | $706.76M 436.14M USD | 0 | $0 0 USD | |
Barings Corporate Investors MCI | $21.37 — |
+0.33
|
$433.78M — | $16.49K — | $21.18 — | $21.65 — | $433.78M — | 12.21 | $1.75 — | |
John Hancock Preferred Income Fund HPI | $16.21 — |
+0.5
|
$433.38M — | $25.14K — | $16.11 — | $16.22 — | $433.38M — | 8.39 | $1.93 — | |
Financial 15 Split Corp. FTN.TO | $9.66 7.17 USD |
0
|
$578.28M 429.12M USD | $91.17K 67.65K USD | $9.65 7.16 USD | $9.68 7.18 USD | $578.28M 429.12M USD | 1.65 | $5.85 4.34 USD | |
Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $20.83 — |
+0.34
|
$427.81M — | $48.34K — | $20.75 — | $20.83 — | $427.81M — | 5.24 | $3.97 — | |
Diamond Hill Inv DHIL | $155.64 — |
+0.61
|
$424.54M — | $29.97K — | $153.8 — | $155.9 — | $424.54M — | 10.50 | $14.82 — | |
Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $14.45 — |
+0.14
|
$424.46M — | $36.89K — | $14.41 — | $14.49 — | $424.46M — | 5.53 | $2.61 — | |
BlackRock Municipal Income Trust BFK | $9.58 — |
-0.42
|
$420.13M — | $54.41K — | $9.56 — | $9.59 — | $420.13M — | 47.89 | $0.2 — | |
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $7.1 — |
+0.14
|
$419.56M — | $87.39K — | $7.08 — | $7.12 — | $419.56M — | 11.83 | $0.6 — | |
Eaton Vance Municipal Income Trust EVN | $10.44 — |
+0.77
|
$414.13M — | $93.67K — | $10.33 — | $10.46 — | $414.13M — | 11.22 | $0.93 — | |
ABC arbitrage SA ABCA.PA | $6.39 6.99 USD |
+1.76
|
$378.56M 413.82M USD | $56.15K 61.38K USD | $6.26 6.84 USD | $6.39 6.99 USD | $378.56M 413.82M USD | 14.19 | $0.45 0.49 USD | |
Abrdn World Healthcare Fund THW | $10.38 — |
+0.87
|
$413.45M — | $129.59K — | $10.33 — | $10.43 — | $413.45M — | 207.59 | $0.05 — | |
Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.1 — |
-0.27
|
$413.12M — | $46.02K — | $11.09 — | $11.12 — | $413.12M — | 12.61 | $0.88 — | |
Stellus Capital Inv SCM | $14.53 — |
+0.62
|
$412.89M — | $104.05K — | $14.45 — | $14.6 — | $412.89M — | 10.16 | $1.43 — | |
First Trust Enhanced Equity Income Fund FFA | $20.6 — |
+0.19
|
$411.75M — | $13.21K — | $20.52 — | $20.73 — | $411.75M — | 5.43 | $3.79 — | |
Leonteq AG LEON.SW | $20.15 22.93 USD |
+4.08
|
$356.75M 405.91M USD | $23.99K 27.3K USD | $19.6 22.3 USD | $20.3 23.1 USD | $356.75M 405.91M USD | 62.96 | $0.32 0.36 USD | |
BlackRock MuniAssets Fund MUA | $10.46 — |
-0.1
|
$402.48M — | $81.5K — | $10.44 — | $10.53 — | $402.48M — | 11.62 | $0.9 — | |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $14.94 — |
0
|
$399.05M — | $136.55K — | $14.86 — | $15.07 — | $399.05M — | 7.62 | $1.96 — | |
Future Generation Global Limited FGG.AX | $1.48 0.98 USD |
-1.34
|
$590.36M 390.73M USD | $1.02M 672.68K USD | $1.44 0.95 USD | $1.5 0.99 USD | $590.36M 390.73M USD | 5.90 | $0.25 0.17 USD | |
Western Asset High Income Fund II HIX | $4.3 — |
-0.23
|
$387.15M — | $142.53K — | $4.3 — | $4.32 — | $387.15M — | 5.00 | $0.86 — | |
Saratoga Inv SAR | $25.04 — |
-0.6
|
$384.74M — | $143.56K — | $25.02 — | $25.28 — | $384.74M — | 12.39 | $2.02 — | |
Ayyan Investment Company 2140.SR | $13.91 3.71 USD |
-0.78
|
$1.44B 383.03M USD | $232.27K 61.96K USD | $13.9 3.71 USD | $14.22 3.79 USD | $1.44B 383.03M USD | 0 | -$0.08 -0.02 USD | |
Western Asset High Income Opportunity Fund HIO | $4 — |
0
|
$380.4M — | $150.13K — | $3.99 — | $4.03 — | $380.4M — | 15.38 | $0.26 — | |
Kitahama Capital Partners Co.,Ltd. 2134.T | $104 0.7 USD |
+2.97
|
$56.32B 380.19M USD | $104.69M 706.68K USD | $97 0.65 USD | $111 0.75 USD | $56.32B 380.19M USD | 0 | -$2.99 -0.02 USD | |
BlackRock MuniVest Fund MVF | $6.58 — |
+0.15
|
$377.27M — | $70.1K — | $6.56 — | $6.6 — | $377.27M — | 38.70 | $0.17 — | |
Abrdn Life Sciences Investors HQL | $13 — |
+0.54
|
$375.34M — | $71.59K — | $12.97 — | $13.08 — | $375.34M — | 0 | -$0.48 — | |
PIMCO Income Strategy Fund PFL | $8.35 — |
0
|
$374.5M — | $136.02K — | $8.35 — | $8.37 — | $374.5M — | 8.43 | $0.99 — | |
FRMO FRMO | $8.5 — |
-1.05
|
$374.19M — | $5.63K — | $8.37 — | $8.59 — | $374.19M — | 60.71 | $0.14 — | |
Invesco Advantage Municipal Income Trust II VKI | $8.39 — |
0
|
$372.57M — | $61.57K — | $8.35 — | $8.39 — | $372.57M — | 25.42 | $0.33 — | |
CapMan Oyj CAPMAN.HE | $1.92 2.1 USD |
+0.31
|
$340.26M 371.95M USD | $44.95K 49.13K USD | $1.91 2.09 USD | $1.93 2.11 USD | $340.26M 371.95M USD | 48.10 | $0.04 0.04 USD | |
BNY Mellon Strategic Municipals LEO | $5.96 — |
+0.68
|
$371.25M — | $118.41K — | $5.92 — | $5.98 — | $371.25M — | 149.00 | $0.04 — | |
Nuveen Real Asset Income and Growth Fund JRI | $13.48 — |
-0.07
|
$369.58M — | $79.98K — | $13.42 — | $13.51 — | $369.58M — | 14.49 | $0.93 — | |
BlackRock MuniYield New York Quality Fund MYN | $9.49 — |
+0.21
|
$363.59M — | $56.99K — | $9.46 — | $9.51 — | $363.59M — | 316.33 | $0.03 — | |
Source Capital SOR | $43.86 — |
+0.34
|
$359.64M — | $5.99K — | $43.73 — | $44.23 — | $359.64M — | 9.17 | $4.78 — | |
Eaton Vance Senior Floating-Rate Trust EFR | $12.09 — |
-0.33
|
$356.94M — | $69.17K — | $12.07 — | $12.14 — | $356.94M — | 20.84 | $0.58 — | |
BlackRock Energy and Resources Trust BGR | $13.52 — |
+1.43
|
$352.99M — | $74.82K — | $13.32 — | $13.52 — | $352.99M — | 28.16 | $0.48 — | |
Nuveen New York Quality Municipal Income Fund NAN | $11.42 — |
-0.31
|
$352.15M — | $34.21K — | $11.4 — | $11.43 — | $352.15M — | 13.42 | $0.85 — | |
Cohen & Steers Closed-End Opportunity Fund FOF | $12.69 — |
0
|
$350.96M — | $52.92K — | $12.65 — | $12.72 — | $350.96M — | 5.79 | $2.19 — | |
Hsi Malls Fundo De Investimento Imobiliario HSML11.SA | $84.3 17.09 USD |
-0.24
|
$1.72B 348.87M USD | $0 0 USD | $0 0 USD | $0 0 USD | $1.72B 348.87M USD | 3.70 | $22.73 4.61 USD | |
Putnam Premier Income Trust PPT | $3.65 — |
-0.82
|
$348.82M — | $206.44K — | $3.65 — | $3.68 — | $348.82M — | 16.59 | $0.22 — | |
Saba Capital Income & Opportunities Fund BRW | $8.18 — |
+0.37
|
$347.89M — | $202.96K — | $8.13 — | $8.18 — | $347.89M — | 6.76 | $1.21 — | |
John Hancock Preferred Income Fund II HPF | $16.07 — |
+0.56
|
$346.96M — | $52.35K — | $15.9 — | $16.1 — | $346.96M — | 8.41 | $1.91 — | |
DWS Municipal Income Trust KTF | $8.82 — |
-0.23
|
$345.5M — | $66.51K — | $8.8 — | $8.84 — | $345.5M — | 9.91 | $0.89 — | |
Blackstone Loan Financing Limited BGLF.L | $0.89 0.97 USD |
+19.65
|
$313.63M 342.84M USD | $1.09M 1.19M USD | $0.7399 0.81 USD | $0.76 0.83 USD | $313.63M 342.84M USD | 3.86 | $0.23 0.25 USD | |
Ares Dynamic Credit Allocation Fund ARDC | $14.28 — |
+0.14
|
$340.9M — | $83.13K — | $14.22 — | $14.29 — | $340.9M — | 8.60 | $1.66 — | |
Liberty All-Star Growth Fund ASG | $5.49 — |
0
|
$340.15M — | $155.79K — | $5.44 — | $5.51 — | $340.15M — | 6.69 | $0.82 — | |
abrdn Global Premier Properties Fund AWP | $3.88 — |
0
|
$335.35M — | $347.03K — | $3.85 — | $3.91 — | $335.35M — | 3.49 | $1.11 — | |
Future Generation Australia Limited FGX.AX | $1.24 0.82 USD |
+1.23
|
$506.4M 335.16M USD | $195.85K 129.62K USD | $1.22 0.81 USD | $1.24 0.82 USD | $506.4M 335.16M USD | 10.29 | $0.12 0.08 USD | |
Eaton Vance Floating-Rate Income Trust EFT | $12.56 — |
+0.36
|
$332.15M — | $36.46K — | $12.5 — | $12.56 — | $332.15M — | 8.72 | $1.44 — | |
Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $5.14 — |
-0.77
|
$331.3M — | $269.89K — | $5.13 — | $5.26 — | $331.3M — | 8.56 | $0.6 — | |
PIMCO Strategic Income Fund RCS | $7.02 — |
-0.43
|
$327.51M — | $102.45K — | $7.02 — | $7.05 — | $327.51M — | 10.80 | $0.65 — | |
BlackRock California Municipal Income Trust BFZ | $10.82 — |
-0.28
|
$325.29M — | $58.07K — | $10.8 — | $10.84 — | $325.29M — | 83.23 | $0.13 — | |
Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.86 — |
+0.06
|
$320.77M — | $33.39K — | $17.78 — | $17.88 — | $320.77M — | 5.29 | $3.37 — | |
Cohen & Steers Total Return Realty Fund RFI | $12 — |
-0.33
|
$320.22M — | $39.68K — | $11.99 — | $12.06 — | $320.22M — | 19.04 | $0.63 — | |
BlackRock Floating Rate Income Trust BGT | $12.53 — |
+0.4
|
$319.78M — | $157.15K — | $12.44 — | $12.56 — | $319.78M — | 11.28 | $1.11 — | |
Virtus Convertible & Income Fund NCV | $14.14 — |
+0.28
|
$319.47M — | $72.01K — | $14.11 — | $14.2 — | $319.47M — | 1.21 | $11.64 — | |
BlackRock MuniYield Michigan Quality Fund MIY | $11.02 — |
-0.35
|
$319.22M — | $66.85K — | $11 — | $11.06 — | $319.22M — | 68.88 | $0.16 — | |
Barings Global Short Duration High Yield Fund BGH | $15.69 — |
+0.06
|
$314.81M — | $55.21K — | $15.66 — | $15.75 — | $314.81M — | 7.47 | $2.1 — | |
Horizon Technology Finance HRZN | $7.79 — |
+3.18
|
$314.37M — | $451.99K — | $7.53 — | $7.83 — | $314.37M — | 0 | -$0.95 — | |
Virtus Convertible & Income Fund II NCZ-PA | $20.77 — |
+0.52
|
$313.13M — | $6.57K — | $20.71 — | $20.88 — | $313.13M — | 15.79 | $1.32 — | |
Perpetual Equity Investment Company Limited PIC.AX | $1.23 0.81 USD |
-0.81
|
$471.2M 311.87M USD | $114.54K 75.81K USD | $1.23 0.81 USD | $1.25 0.82 USD | $471.2M 311.87M USD | 12.30 | $0.1 0.07 USD | |
Crypto Blockchain Industries ALCBI.PA | $0.93 1.01 USD |
+14.6
|
$284.52M 311.01M USD | $787.79K 861.16K USD | $0.8 0.87 USD | $0.9499 1.04 USD | $284.52M 311.01M USD | 0 | -$0.01 -0.01 USD | |
Canadian Banc Corp. BK.TO | $12.17 9.03 USD |
+0.75
|
$417.88M 310.09M USD | $86.41K 64.12K USD | $12.1 8.98 USD | $12.17 9.03 USD | $417.88M 310.09M USD | 2.31 | $5.25 3.9 USD | |
MFS Intermediate Income Trust MIN | $2.69 — |
+0.56
|
$305.55M — | $211.03K — | $2.66 — | $2.69 — | $305.55M — | 12.20 | $0.22 — | |
Nuveen Global High Income Fund JGH | $13.08 — |
+0.08
|
$303.16M — | $35.82K — | $13.06 — | $13.13 — | $303.16M — | 7.64 | $1.71 — | |
CHINA MERCHANTS 0133.HK | $15.54 1.99 USD |
+0.52
|
$2.37B 302.68M USD | $255.83K 32.71K USD | $15.4 1.97 USD | $15.6 1.99 USD | $2.37B 302.68M USD | 2.50 | $6.2 0.79 USD | |
North American Financial 15 Split Corp. FFN.TO | $6.96 5.16 USD |
-0.29
|
$404.45M 300.13M USD | $198.83K 147.55K USD | $6.95 5.16 USD | $7.01 5.2 USD | $404.45M 300.13M USD | 1.22 | $5.68 4.21 USD | |
Shanghai Guijiu Co.,Ltd 600696.SS | $6.42 0.89 USD |
-0.16
|
$2.15B 298.57M USD | $3.56M 495.3K USD | $6.4 0.89 USD | $6.55 0.91 USD | $2.15B 298.57M USD | 0 | -$0.65 -0.09 USD | |
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