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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 Global High Income Fund JGH | $12.64 — |
-2.81
|
$292.85M — | $97.7K — | $12.62 — | $12.86 — | $292.85M — | 7.38 | $1.71 — | |
Invesco Municipal Income Opportunities Trust OIA | $6.14 — |
+0.95
|
$292.64M — | $144.99K — | $6.06 — | $6.14 — | $292.64M — | 8.89 | $0.69 — | |
Liberty All-Star Growth Fund ASG | $4.75 — |
-5
|
$290.07M — | $601.94K — | $4.74 — | $4.87 — | $290.07M — | 5.79 | $0.82 — | |
BNY Mellon Strategic Municipal Bond Fund DSM | $5.85 — |
-0.17
|
$289.16M — | $80.48K — | $5.85 — | $5.88 — | $289.16M — | 8.86 | $0.66 — | |
Nuveen California Municipal Value Fund NCA | $8.73 — |
+0.92
|
$289.03M — | $84.98K — | $8.68 — | $8.76 — | $289.03M — | 16.47 | $0.53 — | |
Perpetual Equity Investment Company Limited PIC.AX | $1.14 0.75 USD |
-1.3
|
$435.33M 288.13M USD | $167.84K 111.08K USD | $1.14 0.75 USD | $1.15 0.76 USD | $435.33M 288.13M USD | 14.25 | $0.08 0.05 USD | |
PIMCO Strategic Income Fund RCS | $6.2 — |
-0.64
|
$288.05M — | $85.21K — | $6.16 — | $6.22 — | $288.05M — | 9.53 | $0.65 — | |
DoubleLine Opportunistic Credit Fund DBL | $15.58 — |
-0.7
|
$285.32M — | $109.65K — | $15.58 — | $15.7 — | $285.32M — | 5.92 | $2.63 — | |
Rivernorth Managed Duration Municipal Income Fund RMM | $14.39 — |
+0.42
|
$284.05M — | $59.26K — | $14.3 — | $14.44 — | $284.05M — | 18.21 | $0.79 — | |
Virtus Convertible & Income Fund NCV | $12.57 — |
-3.68
|
$284M — | $169.16K — | $12.56 — | $12.98 — | $284M — | 34.91 | $0.36 — | |
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $15.06 — |
-0.33
|
$282.82M — | $77.9K — | $15.02 — | $15.15 — | $282.82M — | 14.91 | $1.01 — | |
BlackRock Municipal Income Quality Trust BYM | $10.91 — |
+0.69
|
$282.6M — | $250.38K — | $10.85 — | $11.13 — | $282.6M — | 20.58 | $0.53 — | |
Putnam Managed Municipal Income Trust PMM | $6.17 — |
+0.16
|
$275.57M — | $113.72K — | $6.15 — | $6.19 — | $275.57M — | 4.25 | $1.45 — | |
CHINA MERCHANTS 0133.HK | $14.14 1.81 USD |
-1.81
|
$2.15B 275.41M USD | $62K 7.93K USD | $13.5 1.73 USD | $14.38 1.84 USD | $2.15B 275.41M USD | 2.29 | $6.15 0.79 USD | |
Canadian Banc Corp. BK.TO | $10.76 7.98 USD |
-1.01
|
$369.46M 274.16M USD | $224.12K 166.31K USD | $10.52 7.81 USD | $10.89 8.08 USD | $369.46M 274.16M USD | 2.04 | $5.25 3.9 USD | |
Highland Funds I - Highland Opportunities and Income Fund HFRO | $4.95 — |
-3.7
|
$273.72M — | $259.69K — | $4.88 — | $5.03 — | $273.72M — | 0 | -$0.6 — | |
Nuveen Preferred Securities & Income Opportunities Fund JPI | $19.41 — |
-1.32
|
$273.68M — | $23.92K — | $19.33 — | $19.7 — | $273.68M — | 7.18 | $2.7 — | |
TriplePoint Venture Growth BDC TPVG | $6.75 — |
-2.74
|
$270.93M — | $341.81K — | $6.73 — | $6.9 — | $270.93M — | 8.23 | $0.82 — | |
WAM Microcap Limited WMI.AX | $1.46 0.97 USD |
-1.68
|
$405.88M 268.64M USD | $206.01K 136.35K USD | $1.46 0.97 USD | $1.48 0.98 USD | $405.88M 268.64M USD | 9.73 | $0.15 0.1 USD | |
Argo Global Listed Infrastructure Limited ALI.AX | $2.28 1.51 USD |
0
|
$405.33M 268.27M USD | $73.86K 48.88K USD | $2.25 1.49 USD | $2.3 1.52 USD | $405.33M 268.27M USD | 32.57 | $0.07 0.05 USD | |
Western Asset High Yield Defined Opportunity Fund HYI | $11.73 — |
-0.76
|
$265.85M — | $106.28K — | $11.7 — | $11.8 — | $265.85M — | 9.09 | $1.29 — | |
Platinum Capital Limited PMC.AX | $1.34 0.89 USD |
-2.19
|
$397.52M 263.1M USD | $96.91K 64.14K USD | $1.34 0.89 USD | $1.36 0.9 USD | $397.52M 263.1M USD | 19.14 | $0.07 0.05 USD | |
LMP Capital and Income Fund SCD | $15.43 — |
-4.03
|
$262.33M — | $38.46K — | $15.41 — | $15.95 — | $262.33M — | 3.02 | $5.1 — | |
Eaton Vance National Municipal Opportunities Trust EOT | $16.74 — |
-0.21
|
$261.56M — | $26.91K — | $16.62 — | $16.94 — | $261.56M — | 6.36 | $2.63 — | |
MFS Charter Income Trust MCR | $6.25 — |
-1.11
|
$260.86M — | $65.92K — | $6.25 — | $6.31 — | $260.86M — | 8.68 | $0.72 — | |
First Trust Senior Floating Rate Income Fund II FCT | $9.91 — |
-1.1
|
$257.5M — | $91.17K — | $9.89 — | $9.99 — | $257.5M — | 10.77 | $0.92 — | |
Franklin Limited Duration Income Trust FTF | $6.37 — |
-1.55
|
$257.38M — | $253.59K — | $6.36 — | $6.45 — | $257.38M — | 12.74 | $0.5 — | |
Allspring Multi-Sector Income Fund ERC | $9.14 — |
-1.3
|
$256.41M — | $46.09K — | $9.13 — | $9.23 — | $256.41M — | 6.72 | $1.36 — | |
Catella AB (publ) CAT-B.ST | $29.65 2.89 USD |
-5.27
|
$2.62B 255.42M USD | $273.17K 26.66K USD | $29.4 2.87 USD | $31.5 3.07 USD | $2.62B 255.42M USD | 87.20 | $0.34 0.03 USD | |
BlackRock Income Trust BKT | $11.98 — |
+0.67
|
$255.27M — | $97K — | $11.94 — | $11.99 — | $255.27M — | 85.57 | $0.14 — | |
MFS Multimarket Income Trust MMT | $4.61 — |
-1.39
|
$254.94M — | $114.68K — | $4.61 — | $4.65 — | $254.94M — | 5.76 | $0.8 — | |
Templeton Emerging Markets Income Fund TEI | $5.39 — |
-1.46
|
$254.56M — | $198.98K — | $5.36 — | $5.42 — | $254.56M — | 16.84 | $0.32 — | |
Taylor Maritime Limited TMI.L | $0.78 — |
0
|
$254.16M — | $14K — | $0 — | $0 — | $254.16M — | 3.25 | $0.24 — | |
RiverNorth Opportunities Fund RIV | $11.81 — |
-1.01
|
$253.59M — | $75.84K — | $11.65 — | $11.93 — | $253.59M — | 5.84 | $2.02 — | |
G-RESOURCES 1051.HK | $4.39 0.56 USD |
-1.35
|
$1.98B 253.05M USD | $90.92K 11.62K USD | $4.27 0.55 USD | $4.47 0.57 USD | $1.98B 253.05M USD | 5.35 | $0.82 0.1 USD | |
Volta Finance Limited VTA.AS | $6.3 6.89 USD |
-2.33
|
$230.46M 251.92M USD | $35.53K 38.84K USD | $6.3 6.89 USD | $6.45 7.05 USD | $230.46M 251.92M USD | 4.77 | $1.32 1.44 USD | |
Nuveen AMT-Free Municipal Value Fund NUW | $13.95 — |
+0.87
|
$250.42M — | $91.41K — | $13.82 — | $14.03 — | $250.42M — | 9.17 | $1.52 — | |
BlackRock New York Municipal Income Trust BNY | $10.3 — |
+0.98
|
$248.41M — | $25.07K — | $10.25 — | $10.3 — | $248.41M — | 21.91 | $0.47 — | |
Platinum Asia Investments Limited PAI.AX | $1.01 0.67 USD |
-2.43
|
$372.06M 246.25M USD | $131.59K 87.09K USD | $1 0.66 USD | $1.02 0.67 USD | $372.06M 246.25M USD | 7.17 | $0.14 0.09 USD | |
North American Financial 15 Split Corp. FFN.TO | $5.68 4.21 USD |
-5.49
|
$330.07M 244.93M USD | $770.6K 571.83K USD | $5.64 4.19 USD | $5.9 4.38 USD | $330.07M 244.93M USD | 1.00 | $5.68 4.21 USD | |
Templeton Dragon Fund TDF | $9.54 — |
-1.34
|
$241.87M — | $25.91K — | $9.5 — | $9.57 — | $241.87M — | 8.91 | $1.07 — | |
PIMCO Municipal Income Fund III PMX | $7.23 — |
+0.42
|
$241.74M — | $111.46K — | $7.17 — | $7.25 — | $241.74M — | 0 | -$0.09 — | |
Nuveen Core Equity Alpha Fund JCE | $14.13 — |
-2.89
|
$237.86M — | $38.57K — | $13.82 — | $14.36 — | $237.86M — | 4.10 | $3.44 — | |
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS | $19.6 0.62 USD |
+0.2
|
$7.55B 236.98M USD | $696.93K 21.89K USD | $19.59 0.62 USD | $19.95 0.63 USD | $7.55B 236.98M USD | 0 | -$20.58 -0.6 USD | |
Cohen & Steers Select Preferred and Income Fund PSF | $19.7 — |
-1.84
|
$236.96M — | $20.93K — | $19.61 — | $19.82 — | $236.96M — | 7.32 | $2.69 — | |
PIMCO Municipal Income Fund PMF | $8.98 — |
+1.01
|
$236.01M — | $71.77K — | $8.86 — | $9.03 — | $236.01M — | 0 | -$0.14 — | |
Eaton Vance California Municipal Bond Fund EVM | $9.49 — |
+2.59
|
$234.15M — | $323.38K — | $9.28 — | $9.63 — | $234.15M — | 7.13 | $1.33 — | |
Helios Fairfax Partners Corporation HFPC-U.TO | $2.16 — |
-6.09
|
$233.67M — | $225 — | $2.16 — | $2.16 — | $233.67M — | 0 | -$0.54 — | |
WCM Global Growth Limited WQG.AX | $1.56 1.03 USD |
-4.01
|
$351.95M 232.94M USD | $144.91K 95.91K USD | $1.54 1.02 USD | $1.58 1.05 USD | $351.95M 232.94M USD | 3.45 | $0.45 0.3 USD | |
TCW Strategic Income Fund TSI | $4.86 — |
-1.02
|
$232.24M — | $18.38K — | $4.85 — | $4.9 — | $232.24M — | 13.13 | $0.37 — | |
Pacific Current Group Limited PAC.AX | $11.56 7.65 USD |
-1.87
|
$348.58M 230.71M USD | $29.34K 19.42K USD | $11.5 7.61 USD | $11.77 7.79 USD | $348.58M 230.71M USD | 3.01 | $3.83 2.53 USD | |
Morgan Stanley India Investment Fund IIF | $23.88 — |
-1.65
|
$230.66M — | $99.98K — | $23.8 — | $24.22 — | $230.66M — | 3.76 | $6.34 — | |
Nuveen Real Estate Income Fund JRS | $7.97 — |
-3.98
|
$230.27M — | $90K — | $7.94 — | $8.24 — | $230.27M — | 9.05 | $0.88 — | |
Neuberger Berman High Yield Strategies Fund NHS | $7.61 — |
-0.72
|
$228.9M — | $182.98K — | $7.58 — | $7.64 — | $228.9M — | 5.28 | $1.44 — | |
Japan Smaller Capitalization Fund JOF | $8.06 — |
-2.07
|
$228.37M — | $143.92K — | $8.04 — | $8.19 — | $228.37M — | 6.06 | $1.33 — | |
Fair Oaks Income Limited FAIR.L | $0.54 — |
-0.92
|
$225.18M — | $125K — | $0 — | $0 — | $225.18M — | 10.80 | $0.05 — | |
Pioneer High Income Fund PHT | $7.63 — |
-1.68
|
$223.88M — | $132.2K — | $7.63 — | $7.7 — | $223.88M — | 5.22 | $1.46 — | |
Gelecek Varlik Yönetimi Anonim Sirketi GLCVY.IS | $51 1.6 USD |
-3.5
|
$7.12B 223.75M USD | $775.72K 24.36K USD | $51 1.6 USD | $53.6 1.68 USD | $7.12B 223.75M USD | 13.74 | $3.71 0.12 USD | |
BlackRock MuniYield Quality Fund II MQT | $10.07 — |
0
|
$223.1M — | $102.75K — | $10.06 — | $10.1 — | $223.1M — | 21.42 | $0.47 — | |
BlackRock MuniVest Fund II MVT | $10.65 — |
-0.09
|
$222.17M — | $38.99K — | $10.61 — | $10.74 — | $222.17M — | 18.68 | $0.57 — | |
MFS Municipal Income Trust MFM | $5.37 — |
+0.19
|
$221.18M — | $115.62K — | $5.33 — | $5.41 — | $221.18M — | 4.71 | $1.14 — | |
BlackRock MuniHoldings Quality Fund II MUE | $10.07 — |
+0.1
|
$220.72M — | $32.06K — | $10.04 — | $10.11 — | $220.72M — | 14.80 | $0.68 — | |
SDITC 1697.HK | $0.3699 0.05 USD |
+1.37
|
$1.72B 220.41M USD | $7.2K 920.61 USD | $0.3699 0.05 USD | $0.3699 0.05 USD | $1.72B 220.41M USD | 12.33 | $0.03 0.003 USD | |
Taaleri Oyj TAALA.HE | $7.1 7.76 USD |
-6.82
|
$200.19M 218.84M USD | $41.63K 45.51K USD | $7.08 7.74 USD | $7.38 8.07 USD | $200.19M 218.84M USD | 7.31 | $0.97 1.06 USD | |
Nuveen Virginia Quality Municipal Income Fund NPV | $11.95 — |
0
|
$218.04M — | $21.56K — | $11.95 — | $11.98 — | $218.04M — | 11.60 | $1.03 — | |
AMCIL Limited AMH.AX | $1.04 0.69 USD |
-2.35
|
$329.39M 218.01M USD | $143.75K 95.14K USD | $1.04 0.69 USD | $1.05 0.69 USD | $329.39M 218.01M USD | 52.00 | $0.02 0.01 USD | |
WhiteHorse Finance WHF | $9.36 — |
-0.16
|
$217.44M — | $141.78K — | $9.12 — | $9.38 — | $217.44M — | 19.90 | $0.47 — | |
Morgan Stanley China A Share Fund CAF | $12.62 — |
-2.92
|
$216.77M — | $28.31K — | $12.61 — | $12.81 — | $216.77M — | 11.36 | $1.11 — | |
Credit Suisse High Yield Bond Fund DHY | $2.09 — |
-1.42
|
$216.5M — | $871.97K — | $2.08 — | $2.11 — | $216.5M — | 5.64 | $0.37 — | |
Virtus Convertible & Income Fund II NCZ | $11.36 — |
-3.48
|
$216.17M — | $64.68K — | $11.34 — | $11.54 — | $216.17M — | 12.90 | $0.88 — | |
The Mexico Fund MXF | $14.84 — |
+2.77
|
$215.51M — | $200.5K — | $14.31 — | $15.22 — | $215.51M — | 0 | -$0.48 — | |
Pengana Private Equity Trust PE1.AX | $1.18 0.78 USD |
-0.84
|
$324.84M 215M USD | $163.61K 108.29K USD | $1.17 0.77 USD | $1.2 0.79 USD | $324.84M 215M USD | 4.70 | $0.25 0.17 USD | |
Sprott Focus Trust FUND | $7.11 — |
-4.05
|
$213.43M — | $46.65K — | $7.1 — | $7.22 — | $213.43M — | 118.50 | $0.06 — | |
Pioneer Municipal High Income Fund MHI | $9.27 — |
+0.65
|
$211.09M — | $69.14K — | $9.24 — | $9.3 — | $211.09M — | 4.47 | $2.07 — | |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $4.9 — |
-2.2
|
$211.02M — | $87.29K — | $4.88 — | $4.94 — | $211.02M — | 3.40 | $1.44 — | |
SWK SWKH | $17.16 — |
-2.17
|
$210.26M — | $5.22K — | $17.04 — | $17.32 — | $210.26M — | 15.88 | $1.08 — | |
Platinum Investment Management Limited PTM.AX | $0.55 0.36 USD |
+0.93
|
$317.28M 209.99M USD | $1.74M 1.15M USD | $0.53 0.35 USD | $0.55 0.37 USD | $317.28M 209.99M USD | 13.62 | $0.04 0.03 USD | |
CHINA VERED FIN 0245.HK | $0.04 0.0054 USD |
+2.38
|
$1.6B 204.43M USD | $640K 81.83K USD | $0.04 0.0053 USD | $0.04 0.0054 USD | $1.6B 204.43M USD | 4.29 | $0.01 0.001 USD | |
RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.58 — |
-1.04
|
$204.29M — | $85.08K — | $8.58 — | $8.66 — | $204.29M — | 8.75 | $0.98 — | |
Clough Global Opportunities Fund GLO | $4.77 — |
-3.44
|
$203.99M — | $124.94K — | $4.75 — | $4.85 — | $203.99M — | 3.26 | $1.46 — | |
The Taiwan Fund TWN | $31.75 — |
-4.18
|
$202.97M — | $38.18K — | $31.01 — | $32.98 — | $202.97M — | 2.34 | $13.56 — | |
VEF AB (publ) VEFAB.ST | $1.66 0.16 USD |
-0.96
|
$2.06B 201.33M USD | $1.79M 175.15K USD | $1.63 0.16 USD | $1.7 0.17 USD | $2.06B 201.33M USD | 0 | -$0.9 -0.08 USD | |
Virtus Diversified Income & Convertible Fund ACV | $19.35 — |
-3.97
|
$200.74M — | $58.19K — | $19.15 — | $19.7 — | $200.74M — | 10.75 | $1.8 — | |
Pioneer Municipal High Income Advantage Fund MAV | $8.39 — |
0
|
$200.64M — | $46.66K — | $8.39 — | $8.45 — | $200.64M — | 4.99 | $1.68 — | |
abrdn Emerging Markets ex-China Fund AEF | $4.92 — |
-1.7
|
$199.56M — | $157.67K — | $4.89 — | $4.94 — | $199.56M — | 12.60 | $0.39 — | |
Western Asset Global High Income Fund EHI | $6.56 — |
-1.06
|
$198.77M — | $130.21K — | $6.52 — | $6.63 — | $198.77M — | 7.20 | $0.91 — | |
Eaton Vance Municipal Income 2028 Term Trust ETX | $18.21 — |
-0.25
|
$198.28M — | $9.77K — | $18.15 — | $18.38 — | $198.28M — | 29.85 | $0.61 — | |
BlackRock Investment Quality Municipal Trust BKN | $11.52 — |
-0.26
|
$198.21M — | $59.85K — | $11.47 — | $11.64 — | $198.21M — | 24.51 | $0.47 — | |
BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.68 — |
+0.09
|
$196.58M — | $48.13K — | $10.55 — | $10.74 — | $196.58M — | 10.17 | $1.05 — | |
VNV Global AB (publ) VNV.ST | $15.36 1.5 USD |
-4.18
|
$2.01B 196.38M USD | $286.67K 27.98K USD | $15.24 1.49 USD | $16 1.56 USD | $2.01B 196.38M USD | 0 | -$6.51 -0.6 USD | |
Lazard Global Total Return and Income Fund LGI | $15.06 — |
-2.52
|
$195.97M — | $102.69K — | $15.06 — | $15.28 — | $195.97M — | 12.87 | $1.17 — | |
Chenavari Toro Income Fund Limited TORO.L | $0.5799 0.63 USD |
0
|
$179.24M 195.93M USD | $700 765.19 USD | $0 0 USD | $0 0 USD | $179.24M 195.93M USD | 7.18 | $0.08 0.09 USD | |
Western Asset Inflation-Linked Income Fund WIA | $8.36 — |
+0.24
|
$194.97M — | $41.84K — | $8.36 — | $8.42 — | $194.97M — | 15.48 | $0.54 — | |
Dividend Growth Split Corp. DGS.TO | $6.07 4.5 USD |
-2.41
|
$261.92M 194.36M USD | $284.24K 210.92K USD | $6.05 4.49 USD | $6.2 4.6 USD | $261.92M 194.36M USD | 4.66 | $1.3 0.96 USD | |
Pengana International Equities Limited PIA.AX | $1.14 0.75 USD |
-0.87
|
$293.25M 194.09M USD | $92.88K 61.47K USD | $1.13 0.75 USD | $1.15 0.76 USD | $293.25M 194.09M USD | 5.70 | $0.2 0.13 USD | |
Templeton Emerging Markets Fund EMF | $12.66 — |
-2.09
|
$192.09M — | $21.71K — | $12.65 — | $12.75 — | $192.09M — | 6.80 | $1.86 — | |
MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.92 5.38 USD |
-0.4
|
$173.42M 189.57M USD | $7.75K 8.48K USD | $4.88 5.33 USD | $5 5.47 USD | $173.42M 189.57M USD | 10.04 | $0.49 0.54 USD | |
Fiducian Group Ltd FID.AX | $9.03 5.98 USD |
-4.75
|
$285.06M 188.67M USD | $60.79K 40.23K USD | $8.9 5.89 USD | $9.32 6.17 USD | $285.06M 188.67M USD | 18.81 | $0.48 0.32 USD | |
RAM Essential Services Property Fund REP.AX | $0.5699 0.37 USD |
-0.88
|
$284.22M 188.11M USD | $461.49K 305.44K USD | $0.5699 0.37 USD | $0.5799 0.38 USD | $284.22M 188.11M USD | 0 | -$0.03 -0.01 USD | |
Franklin Universal Trust FT | $7.47 — |
-0.81
|
$187.72M — | $42.06K — | $7.45 — | $7.51 — | $187.72M — | 5.53 | $1.35 — | |
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