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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 }} | |
| Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $12.87 — |
-1.79
|
$467.86M — | $139.87K — | $12.48 — | $12.99 — | $467.86M — | 7.70 | $1.67 — | |
| Investment AB Öresund (publ) ORES.ST | $107.2 10.46 USD |
-3.94
|
$4.78B 466.27M USD | $89.33K 8.72K USD | $105.7 10.32 USD | $112.2 10.95 USD | $4.78B 466.27M USD | 19.77 | $5.42 0.53 USD | |
| The Westaim Corporation WED.V | $28.59 21.22 USD |
+1.06
|
$620.59M 460.51M USD | $14.94K 11.09K USD | $27.61 20.49 USD | $28.59 21.22 USD | $620.59M 460.51M USD | 0 | -$1.07 -0.7 USD | |
| BlackRock Enhanced International Dividend Trust BGY | $4.94 — |
-3.89
|
$459.11M — | $423.56K — | $4.68 — | $5.15 — | $459.11M — | 44.90 | $0.11 — | |
| Dividend 15 Split Corp. DFN.TO | $4.96 3.68 USD |
-4.06
|
$618.64M 459.07M USD | $975.83K 724.13K USD | $4.85 3.6 USD | $5.1 3.78 USD | $618.64M 459.07M USD | 1.52 | $3.26 2.42 USD | |
| KKR Income Opportunities Fund KIO | $11.03 — |
-2.41
|
$458.6M — | $361.29K — | $10.69 — | $11.19 — | $458.6M — | 4.51 | $2.44 — | |
| Fiera Capital Corporation FSZ.TO | $5.72 4.24 USD |
-1.38
|
$616.68M 457.62M USD | $267.65K 198.62K USD | $5.51 4.09 USD | $5.95 4.42 USD | $616.68M 457.62M USD | 24.86 | $0.23 0.17 USD | |
| BlackRock Health Sciences Trust BME | $35.35 — |
-2.59
|
$456.86M — | $55.46K — | $34.18 — | $36.41 — | $456.86M — | 21.68 | $1.63 — | |
| Spackman Equities Group Inc. SQG.V | $2.4 1.78 USD |
+2.13
|
$611.12M 453.49M USD | $200 148.41 USD | $2.37 1.76 USD | $2.4 1.78 USD | $611.12M 453.49M USD | 0 | -$0.25 -0.1 USD | |
| eQ Oyj EQV1V.HE | $10 10.93 USD |
-2.92
|
$414.03M 452.59M USD | $8.55K 9.35K USD | $9.5 10.38 USD | $10.2 11.15 USD | $414.03M 452.59M USD | 15.38 | $0.65 0.71 USD | |
| Nuveen Taxable Municipal Income Fund NBB | $15.39 — |
-1.94
|
$452.24M — | $99.32K — | $15.29 — | $15.71 — | $452.24M — | 5.71 | $2.69 — | |
| Deutsche Beteiligungs AG DBAN.DE | $22.4 24.49 USD |
+0.67
|
$410.15M 448.35M USD | $48.67K 53.21K USD | $21.35 23.34 USD | $23.75 25.96 USD | $410.15M 448.35M USD | 8.96 | $2.5 2.73 USD | |
| Ayyan Investment Company 2140.SR | $15.76 4.2 USD |
-2.11
|
$1.67B 446.24M USD | $658.01K 175.54K USD | $14.5 3.87 USD | $16.06 4.28 USD | $1.67B 446.24M USD | 0 | -$2.43 -0.6 USD | |
| The Gabelli Utility Trust GUT | $5.04 — |
+1.87
|
$444.92M — | $591.35K — | $4.71 — | $5.2 — | $444.92M — | 10.08 | $0.5 — | |
| Advent Convertible and Income Fund AVK | $10.03 — |
-4.39
|
$442.81M — | $337.42K — | $9.75 — | $10.25 — | $442.81M — | 3.68 | $2.72 — | |
| Barings Corporate Investors MCI | $21.81 — |
-1.45
|
$442.71M — | $114.64K — | $21.1 — | $22.9 — | $442.71M — | 12.46 | $1.75 — | |
| John Hancock Preferred Income Fund III HPS | $13.7 — |
-2.68
|
$439.13M — | $68.11K — | $13.08 — | $13.97 — | $439.13M — | 8.05 | $1.7 — | |
| Gladstone Inv GAIN | $11.91 — |
-4.03
|
$438.73M — | $217.62K — | $11.42 — | $12.4 — | $438.73M — | 6.23 | $1.91 — | |
| Neuberger Berman Energy Infrastructure and Income Fund NML | $7.74 — |
-3.47
|
$438.71M — | $379.89K — | $7.1 — | $7.93 — | $438.71M — | 2.57 | $3.01 — | |
| Hedef Holding A.S HEDEF.IS | $7.43 0.23 USD |
+5.99
|
$13.93B 437.5M USD | $38.88M 1.22M USD | $6.8 0.21 USD | $7.71 0.24 USD | $13.93B 437.5M USD | 27.51 | $0.27 0.008 USD | |
| AGF Management Limited AGF-B.TO | $9.02 6.69 USD |
-1.74
|
$589.45M 437.41M USD | $56.46K 41.9K USD | $8.65 6.42 USD | $9.31 6.91 USD | $589.45M 437.41M USD | 6.17 | $1.46 1.08 USD | |
| The Westaim WEDXF | $19.99 — |
-0.15
|
$435.34M — | $600 — | $19.14 — | $19.99 — | $435.34M — | 0 | -$0.75 — | |
| BlackRock Municipal Income Trust BFK | $9.69 — |
-2.12
|
$424.95M — | $86.25K — | $9.64 — | $9.86 — | $424.95M — | 33.41 | $0.29 — | |
| PGIM High Yield Bond Fund ISD | $12.57 — |
-4.08
|
$417.95M — | $213.18K — | $11.82 — | $12.77 — | $417.95M — | 8.48 | $1.48 — | |
| TINC NV TINC.BR | $10.24 11.19 USD |
0
|
$380.36M 415.79M USD | $75.76K 82.82K USD | $9.9 10.82 USD | $10.36 11.32 USD | $380.36M 415.79M USD | 8.75 | $1.17 1.28 USD | |
| Third Point Investors Limited TPOU.L | $22.7 — |
-4.62
|
$410.57M — | $72.63K — | $20 — | $23.4 — | $410.57M — | 5.03 | $4.51 — | |
| Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.03 — |
-3.67
|
$410.51M — | $52.89K — | $11.03 — | $11.39 — | $410.51M — | 12.53 | $0.88 — | |
| John Hancock Preferred Income Fund HPI | $15.2 — |
-1.36
|
$406.38M — | $111.52K — | $14.62 — | $15.48 — | $406.38M — | 7.87 | $1.93 — | |
| Columbia Seligman Premium Technology Growth Fund STK | $24.52 — |
-2.1
|
$406.18M — | $128.4K — | $23.05 — | $25.44 — | $406.18M — | 3.10 | $7.91 — | |
| BlackRock MuniAssets Fund MUA | $10.53 — |
-1.13
|
$404.84M — | $96.89K — | $10.39 — | $10.64 — | $404.84M — | 8.63 | $1.22 — | |
| Duff & Phelps Utility and Infrastructure Fund DPG | $10.9 — |
-3.91
|
$404.57M — | $131.54K — | $10.45 — | $11.4 — | $404.57M — | 2.90 | $3.75 — | |
| PennantPark Inv PNNT | $6.19 — |
-3.88
|
$404.18M — | $1.24M — | $5.85 — | $6.34 — | $404.18M — | 7.36 | $0.84 — | |
| BlackRock MuniVest Fund MVF | $6.87 — |
-1.99
|
$404M — | $106.83K — | $6.87 — | $6.97 — | $404M — | 14.61 | $0.47 — | |
| Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.11 — |
-2.63
|
$403.18M — | $227.97K — | $5.01 — | $5.2 — | $403.18M — | 6.31 | $0.81 — | |
| BlackRock Floating Rate Income Strategies Fund FRA | $11.41 — |
-2.89
|
$402.83M — | $341.37K — | $10.9 — | $11.73 — | $402.83M — | 10.18 | $1.12 — | |
| Metrics Income Opportunities Trust MOT.AX | $1.83 1.21 USD |
-4.45
|
$606.71M 401.56M USD | $848.83K 561.8K USD | $1.82 1.2 USD | $1.89 1.25 USD | $606.71M 401.56M USD | 10.13 | $0.18 0.12 USD | |
| Mirrabooka Investments Limited MIR.AX | $3.11 2.06 USD |
-1.58
|
$605.54M 400.78M USD | $144.93K 95.92K USD | $3.05 2.02 USD | $3.2 2.12 USD | $605.54M 400.78M USD | 51.83 | $0.06 0.04 USD | |
| Tortoise Energy Infrastructure TYG | $36.63 — |
-3.15
|
$395.07M — | $233.53K — | $33.73 — | $37.36 — | $395.07M — | 1.87 | $19.59 — | |
| Eaton Vance Municipal Income Trust EVN | $9.91 — |
-2.03
|
$392.9M — | $105.56K — | $9.91 — | $10.22 — | $392.9M — | 10.65 | $0.93 — | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $14.69 — |
-2.91
|
$392.38M — | $116.35K — | $14.6 — | $15.08 — | $392.38M — | 7.49 | $1.96 — | |
| Abrdn World Healthcare Fund THW | $10.2 — |
-4.58
|
$392.23M — | $274.82K — | $9.8 — | $10.4 — | $392.23M — | 4.19 | $2.43 — | |
| Hearts and Minds Investments Limited HM1.AX | $2.56 1.69 USD |
-3.76
|
$586.19M 387.98M USD | $412.52K 273.03K USD | $2.49 1.65 USD | $2.56 1.69 USD | $586.19M 387.98M USD | 4.57 | $0.56 0.37 USD | |
| VGI Partners Global Investments Limited VG1.AX | $1.44 0.95 USD |
-6.19
|
$585.97M 387.83M USD | $778.56K 515.3K USD | $1.42 0.94 USD | $1.48 0.98 USD | $585.97M 387.83M USD | 0 | -$0.04 -0.02 USD | |
| Australian Ethical Investment Limited AEF.AX | $5.15 3.41 USD |
-7.87
|
$584.11M 386.6M USD | $357.22K 236.43K USD | $4.69 3.1 USD | $5.29 3.5 USD | $584.11M 386.6M USD | 39.61 | $0.13 0.09 USD | |
| Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX | $2.6 1.72 USD |
-3.35
|
$578.75M 383.05M USD | $318.32K 210.68K USD | $2.57 1.7 USD | $2.68 1.77 USD | $578.75M 383.05M USD | 8.96 | $0.29 0.19 USD | |
| Royce Micro-Cap Trust RMT | $7.53 — |
-1.63
|
$381.38M — | $264.46K — | $7.26 — | $7.76 — | $381.38M — | 5.78 | $1.3 — | |
| Shanghai Guijiu Co.,Ltd 600696.SS | $8.19 1.14 USD |
-10
|
$2.74B 380.88M USD | $11.65M 1.62M USD | $8.19 1.14 USD | $8.8 1.22 USD | $2.74B 380.88M USD | 0 | -$0.32 -0.04 USD | |
| Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $18.49 — |
-2.35
|
$378.93M — | $108.63K — | $18.2 — | $18.74 — | $378.93M — | 4.64 | $3.97 — | |
| ABC arbitrage SA ABCA.PA | $5.58 6.1 USD |
-2.45
|
$344.73M 376.83M USD | $280.5K 306.62K USD | $5.14 5.62 USD | $5.72 6.25 USD | $344.73M 376.83M USD | 12.40 | $0.45 0.49 USD | |
| BlackRock MuniYield New York Quality Fund MYN | $9.8 — |
-1.85
|
$375.65M — | $59.77K — | $9.8 — | $10 — | $375.65M — | 19.22 | $0.51 — | |
| BNY Mellon Strategic Municipals LEO | $5.99 — |
-1.8
|
$373.12M — | $123.28K — | $5.98 — | $6.08 — | $373.12M — | 5.07 | $1.18 — | |
| Invesco Advantage Municipal Income Trust II VKI | $8.35 — |
-2.05
|
$370.57M — | $159.97K — | $8.26 — | $8.45 — | $370.57M — | 9.70 | $0.86 — | |
| Diamond Hill Inv DHIL | $131.69 — |
-1.64
|
$367.07M — | $8.31K — | $130.29 — | $132.52 — | $367.07M — | 8.40 | $15.66 — | |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $6.2 — |
-1.9
|
$366.37M — | $368.43K — | $5.89 — | $6.27 — | $366.37M — | 5.12 | $1.21 — | |
| DWS Municipal Income Trust KTF | $9.28 — |
-1.7
|
$363.51M — | $368.06K — | $9.25 — | $9.43 — | $363.51M — | 10.42 | $0.89 — | |
| Calamos Global Dynamic Income Fund CHW | $5.59 — |
-2.27
|
$357M — | $350.72K — | $5.35 — | $5.79 — | $357M — | 2.39 | $2.33 — | |
| Future Generation Global Limited FGG.AX | $1.34 0.88 USD |
-4.64
|
$532.64M 352.53M USD | $682.04K 451.42K USD | $1.32 0.87 USD | $1.38 0.91 USD | $532.64M 352.53M USD | 5.56 | $0.24 0.16 USD | |
| Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $11.97 — |
-3.04
|
$351.47M — | $561.72K — | $11.04 — | $12.23 — | $351.47M — | 4.58 | $2.61 — | |
| Fonterra Shareholders Fund FSF.NZ | $5.3 3.27 USD |
-6.36
|
$569.28M 351.3M USD | $87.54K 54.02K USD | $5.25 3.24 USD | $5.68 3.51 USD | $569.28M 351.3M USD | 0 | $0 0 USD | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $21.29 — |
-3.66
|
$348.9M — | $56.5K — | $20.05 — | $22 — | $348.9M — | 3.06 | $6.94 — | |
| Linc AB LINC.ST | $61.2 5.97 USD |
-4.08
|
$3.54B 345.95M USD | $177.49K 17.33K USD | $59 5.76 USD | $64.2 6.27 USD | $3.54B 345.95M USD | 2.72 | $22.5 2.2 USD | |
| FRMO FRMO | $7.8 — |
-3.11
|
$343.38M — | $8.9K — | $7.76 — | $7.93 — | $343.38M — | 60.00 | $0.13 — | |
| Nuveen New York Quality Municipal Income Fund NAN | $11.09 — |
-2.63
|
$341.97M — | $53.7K — | $11.04 — | $11.34 — | $341.97M — | 13.04 | $0.85 — | |
| Western Asset High Income Fund II HIX | $3.78 — |
-2.57
|
$340.33M — | $810.28K — | $3.68 — | $3.83 — | $340.33M — | 4.39 | $0.86 — | |
| Western Asset High Income Opportunity Fund HIO | $3.51 — |
-2.64
|
$333.32M — | $1.39M — | $3.36 — | $3.57 — | $333.32M — | 6.87 | $0.51 — | |
| PIMCO Income Strategy Fund PFL | $7.65 — |
-3.64
|
$331.72M — | $448.1K — | $7.11 — | $7.81 — | $331.72M — | 7.72 | $0.99 — | |
| Financial 15 Split Corp. FTN.TO | $7.46 5.54 USD |
-2.1
|
$446.58M 331.39M USD | $606.03K 449.71K USD | $6.75 5.01 USD | $7.52 5.58 USD | $446.58M 331.39M USD | 1.27 | $5.85 4.34 USD | |
| Putnam Premier Income Trust PPT | $3.46 — |
-0.72
|
$330.19M — | $207.96K — | $3.4 — | $3.47 — | $330.19M — | 15.70 | $0.22 — | |
| First Trust Enhanced Equity Income Fund FFA | $16.51 — |
-3.9
|
$330M — | $239.93K — | $15 — | $16.79 — | $330M — | 4.35 | $3.79 — | |
| Hsi Malls Fundo De Investimento Imobiliario HSML11.SA | $79.73 16.16 USD |
-0.83
|
$1.63B 329.96M USD | $22.94K 4.65K USD | $78.84 15.98 USD | $80.4 16.3 USD | $1.63B 329.96M USD | 3.50 | $22.78 4.62 USD | |
| John Hancock Preferred Income Fund II HPF | $15.3 — |
-2.24
|
$329.89M — | $161.28K — | $14.56 — | $15.65 — | $329.89M — | 6.65 | $2.3 — | |
| Stellus Capital Inv SCM | $11.96 — |
-5.38
|
$329.13M — | $306.32K — | $11.54 — | $12.49 — | $329.13M — | 6.68 | $1.79 — | |
| Horizon Technology Finance HRZN | $8.14 — |
-4.23
|
$328.16M — | $670.12K — | $7.81 — | $8.5 — | $328.16M — | 0 | -$0.16 — | |
| BlackRock California Municipal Income Trust BFZ | $10.85 — |
-2.25
|
$326.19M — | $54.47K — | $10.85 — | $11.18 — | $326.19M — | 26.46 | $0.41 — | |
| BlackRock MuniYield Michigan Quality Fund MIY | $11.25 — |
-2.17
|
$325.85M — | $31.85K — | $11.25 — | $11.46 — | $325.85M — | 17.30 | $0.65 — | |
| CapMan Oyj CAPMAN.HE | $1.68 1.83 USD |
-0.59
|
$296.4M 324.01M USD | $318.65K 348.32K USD | $1.58 1.73 USD | $1.72 1.88 USD | $296.4M 324.01M USD | 55.86 | $0.03 0.03 USD | |
| Source Capital SOR | $39.33 — |
-0.8
|
$322.45M — | $11.9K — | $38.66 — | $39.64 — | $322.45M — | 8.22 | $4.78 — | |
| Saratoga Inv SAR | $22.38 — |
-3.87
|
$321.07M — | $155.6K — | $21.5 — | $23.13 — | $321.07M — | 8.91 | $2.51 — | |
| Future Generation Australia Limited FGX.AX | $1.17 0.77 USD |
-2.5
|
$478.67M 316.81M USD | $546.87K 361.95K USD | $1.15 0.76 USD | $1.19 0.79 USD | $478.67M 316.81M USD | 9.75 | $0.12 0.08 USD | |
| Eaton Vance Senior Floating-Rate Trust EFR | $10.78 — |
-2.78
|
$316.3M — | $287.81K — | $10.41 — | $10.99 — | $316.3M — | 6.95 | $1.55 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.81 — |
-1.42
|
$313.73M — | $3.94K — | $20.36 — | $21.09 — | $313.73M — | 15.82 | $1.32 — | |
| Abrdn Life Sciences Investors HQL | $11.09 — |
-3.08
|
$311.2M — | $117.28K — | $10.9 — | $11.3 — | $311.2M — | 3.64 | $3.04 — | |
| Nuveen Real Asset Income and Growth Fund JRI | $11.33 — |
-5.27
|
$310.63M — | $345.82K — | $10.59 — | $11.85 — | $310.63M — | 12.18 | $0.93 — | |
| Leonteq AG LEON.SW | $15.62 17.77 USD |
+1.83
|
$272.61M 310.17M USD | $89.02K 101.28K USD | $14.52 16.52 USD | $16.64 18.93 USD | $272.61M 310.17M USD | 48.81 | $0.32 0.36 USD | |
| Saba Capital Income & Opportunities Fund BRW | $7.25 — |
-0.27
|
$308.34M — | $175.68K — | $7.15 — | $7.36 — | $308.34M — | 8.23 | $0.88 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.65 — |
-1.93
|
$306.13M — | $67.64K — | $10.65 — | $10.8 — | $306.13M — | 4.99 | $2.13 — | |
| MFS Intermediate Income Trust MIN | $2.66 — |
0
|
$302.7M — | $156.77K — | $2.65 — | $2.67 — | $302.7M — | 11.08 | $0.24 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.98 — |
-1.82
|
$301.66M — | $125.8K — | $9.86 — | $10.16 — | $301.66M — | 21.68 | $0.46 — | |
| BlackRock Energy and Resources Trust BGR | $11.54 — |
-3.03
|
$301.29M — | $272.11K — | $11.13 — | $11.77 — | $301.29M — | 24.04 | $0.48 — | |
| VALUE PARTNERS 0806.HK | $1.28 0.16 USD |
-15.79
|
$2.34B 298.97M USD | $16.83M 2.15M USD | $1.22 0.16 USD | $1.39 0.18 USD | $2.34B 298.97M USD | 64.00 | $0.02 0.002 USD | |
| Neuberger Berman Municipal Fund NBH | $10.05 — |
-2.95
|
$297.51M — | $61.1K — | $10.02 — | $10.35 — | $297.51M — | 5.80 | $1.73 — | |
| Cohen & Steers Closed-End Opportunity Fund FOF | $10.71 — |
-2.81
|
$296.2M — | $124.7K — | $10.38 — | $10.9 — | $296.2M — | 4.89 | $2.19 — | |
| abrdn Global Premier Properties Fund AWP | $3.45 — |
-4.17
|
$295.13M — | $527.33K — | $3.27 — | $3.54 — | $295.13M — | 3.10 | $1.11 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.03 — |
-2.3
|
$294.34M — | $130.47K — | $10.62 — | $11.27 — | $294.34M — | 17.50 | $0.63 — | |
| Eaton Vance Floating-Rate Income Trust EFT | $11.13 — |
-1.07
|
$294.33M — | $276.42K — | $10.44 — | $11.16 — | $294.33M — | 7.72 | $1.44 — | |
| Putnam Municipal Opportunities Trust PMO | $9.86 — |
-1.4
|
$291.82M — | $62.93K — | $9.86 — | $10.04 — | $291.82M — | 4.58 | $2.15 — | |
| Ares Dynamic Credit Allocation Fund ARDC | $12.34 — |
-3.44
|
$290.51M — | $307.57K — | $11.52 — | $12.64 — | $290.51M — | 7.43 | $1.66 — | |
| Perpetual Equity Investment Company Limited PIC.AX | $1.12 0.74 USD |
-2.18
|
$429.06M 283.98M USD | $398.62K 263.83K USD | $1.1 0.73 USD | $1.14 0.75 USD | $429.06M 283.98M USD | 11.19 | $0.1 0.07 USD | |
| Nuveen California Municipal Value Fund NCA | $8.53 — |
-1.22
|
$282.25M — | $39.42K — | $8.45 — | $8.61 — | $282.25M — | 16.08 | $0.53 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.68 — |
-1.65
|
$280.51M — | $169.9K — | $5.67 — | $5.75 — | $280.51M — | 8.59 | $0.66 — | |
|
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