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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 Dividend & Income Trust GDV | $22.22 — |
-1.07
|
$2B — | $199.83K — | $22.22 — | $22.39 — | $2B — | 7.63 | $2.91 — | |
| Financial 15 Split Corp. FTN.TO | $8.28 6.14 USD |
-1.08
|
$392.75M 291.45M USD | $238.91K 177.29K USD | $8.25 6.12 USD | $8.34 6.19 USD | $392.75M 291.45M USD | 0 | -$1 -0.7 USD | |
| GCM Grosvenor GCMG | $10.01 — |
-1.09
|
$1.87B — | $163.78K — | $9.96 — | $10.11 — | $1.87B — | 24.17 | $0.41 — | |
| Pioneer High Income Fund PHT | $7.28 — |
-1.09
|
$213.61M — | $249.64K — | $7.21 — | $7.4 — | $213.61M — | 7.42 | $0.98 — | |
| Julius Bär Gruppe AG JBAXY | $11.68 — |
-1.1
|
$11.98B — | $200.26K — | $11.68 — | $11.75 — | $11.98B — | 24.33 | $0.48 — | |
| Eaton Vance Limited Duration Income Fund EVV | $9.65 — |
-1.11
|
$1.12B — | $308.88K — | $9.58 — | $9.7 — | $1.12B — | 9.19 | $1.05 — | |
| BlackRock MuniHoldings California Quality Fund MUC | $10.67 — |
-1.11
|
$1B — | $407.47K — | $10.6 — | $10.76 — | $1B — | 53.35 | $0.2 — | |
| MFS Intermediate High Income Fund CIF | $1.66 — |
-1.13
|
$30.73M — | $103.9K — | $1.66 — | $1.67 — | $30.73M — | 11.06 | $0.15 — | |
| WAM Leaders Limited WLE.AX | $1.31 0.86 USD |
-1.14
|
$1.64B 1.09B USD | $797.1K 527.56K USD | $1.31 0.87 USD | $1.32 0.87 USD | $1.64B 1.09B USD | 26.09 | $0.05 0.03 USD | |
| Bangkok Commercial Asset Management Public Company Limited BAM.BK | $8.65 0.24 USD |
-1.14
|
$27.96B 786.64M USD | $6.45M 181.36K USD | $8.65 0.24 USD | $8.8 0.25 USD | $27.96B 786.64M USD | 16.63 | $0.52 0.01 USD | |
| DNP Select Income Fund DNP | $8.53 — |
-1.16
|
$3.1B — | $1.4M — | $8.47 — | $8.61 — | $3.1B — | 0 | -$0.47 — | |
| Invesco Value Municipal Income Trust IIM | $11.88 — |
-1.16
|
$559.17M — | $107.63K — | $11.83 — | $11.94 — | $559.17M — | 12.00 | $0.99 — | |
| Liberty All-Star Equity Fund USA | $6.66 — |
-1.19
|
$1.84B — | $461.17K — | $6.65 — | $6.7 — | $1.84B — | 4.56 | $1.46 — | |
| Nuveen AMT-Free Municipal Credit Income Fund NVG | $11.62 — |
-1.19
|
$2.48B — | $633.18K — | $11.61 — | $11.72 — | $2.48B — | 89.38 | $0.13 — | |
| Invesco Senior Income Trust VVR | $4.14 — |
-1.19
|
$633.84M — | $1.41M — | $4.12 — | $4.2 — | $633.84M — | 9.00 | $0.46 — | |
| Eaton Vance Tax-Advantaged Dividend Income Fund EVT | $23.02 — |
-1.2
|
$1.72B — | $106.41K — | $23 — | $23.17 — | $1.72B — | 0 | -$0.45 — | |
| Hearts and Minds Investments Limited HM1.AX | $2.45 1.62 USD |
-1.21
|
$561.01M 371.31M USD | $211.55K 140.02K USD | $2.45 1.62 USD | $2.49 1.65 USD | $561.01M 371.31M USD | 24.50 | $0.1 0.07 USD | |
| BlackRock Enhanced Equity Dividend Trust BDJ | $8.08 — |
-1.22
|
$1.5B — | $492.59K — | $8.07 — | $8.18 — | $1.5B — | 9.97 | $0.81 — | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | $8.05 — |
-1.23
|
$882.26M — | $192.68K — | $8.04 — | $8.12 — | $882.26M — | 5.87 | $1.37 — | |
| Amundi S.A. AMUN.PA | $70.8 77.39 USD |
-1.26
|
$14.4B 15.74B USD | $177.55K 194.08K USD | $70 76.52 USD | $71.7 78.38 USD | $14.4B 15.74B USD | 12.42 | $5.7 6.23 USD | |
| Perpetual Equity Investment Company Limited PIC.AX | $1.18 0.78 USD |
-1.26
|
$447.34M 296.08M USD | $380.35K 251.74K USD | $1.18 0.78 USD | $1.2 0.79 USD | $447.34M 296.08M USD | 23.49 | $0.05 0.03 USD | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG | $17.99 — |
-1.26
|
$1.38B — | $105.17K — | $17.98 — | $18.13 — | $1.38B — | 9.04 | $1.99 — | |
| Kunwu Jiuding Investment Holdings Co., Ltd. 600053.SS | $13.97 1.94 USD |
-1.27
|
$6.06B 842.13M USD | $3.97M 551.55K USD | $13.89 1.93 USD | $14.31 1.99 USD | $6.06B 842.13M USD | 139.69 | $0.1 0.01 USD | |
| Dividend Growth Split Corp. DGS.TO | $6.2 4.6 USD |
-1.27
|
$270.47M 200.71M USD | $143.95K 106.82K USD | $6.05 4.49 USD | $6.27 4.65 USD | $270.47M 200.71M USD | 8.61 | $0.72 0.53 USD | |
| Abrdn Life Sciences Investors HQL | $13.05 — |
-1.29
|
$356.92M — | $106.92K — | $13.05 — | $13.11 — | $356.92M — | 16.51 | $0.79 — | |
| Virtus Dividend, Interest & Premium Strategy Fund NFJ | $12.07 — |
-1.31
|
$1.14B — | $142.59K — | $12.07 — | $12.14 — | $1.14B — | 11.95 | $1.01 — | |
| BlackRock Floating Rate Income Trust BGT | $12.78 — |
-1.31
|
$285.19M — | $173.03K — | $12.73 — | $12.98 — | $285.19M — | 7.30 | $1.75 — | |
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | $0.38 0.05 USD |
-1.32
|
$30.09B 3.85B USD | $47.28M 6.05M USD | $0.38 0.05 USD | $0.39 0.05 USD | $30.09B 3.85B USD | 18.75 | $0.02 0.002 USD | |
| Patria Investments PAX | $12.75 — |
-1.32
|
$1.92B — | $256.84K — | $12.69 — | $12.8 — | $1.92B — | 15.93 | $0.8 — | |
| Invesco Municipal Opportunity Trust VMO | $9.73 — |
-1.32
|
$656.2M — | $221.52K — | $9.7 — | $9.83 — | $656.2M — | 11.44 | $0.85 — | |
| WAM Global Limited WGB.AX | $2.24 1.48 USD |
-1.32
|
$795.78M 526.69M USD | $173.15K 114.6K USD | $2.25 1.49 USD | $2.27 1.5 USD | $795.78M 526.69M USD | 7.72 | $0.29 0.19 USD | |
| Abrdn Healthcare Investors HQH | $16.27 — |
-1.33
|
$823.67M — | $134.88K — | $16.18 — | $16.47 — | $823.67M — | 14.92 | $1.09 — | |
| BNY Mellon Strategic Municipals LEO | $5.87 — |
-1.34
|
$365.65M — | $160.72K — | $5.87 — | $5.94 — | $365.65M — | 18.34 | $0.32 — | |
| Cadence Capital Limited CDM.AX | $0.7299 0.48 USD |
-1.35
|
$218.66M 144.72M USD | $165.86K 109.78K USD | $0.7299 0.48 USD | $0.7399 0.49 USD | $218.66M 144.72M USD | 0 | -$0.03 -0.01 USD | |
| abrdn Global Premier Properties Fund AWP | $3.61 — |
-1.37
|
$308.32M — | $272.41K — | $3.59 — | $3.64 — | $308.32M — | 0 | -$0.18 — | |
| TriplePoint Venture Growth BDC TPVG | $9.26 — |
-1.38
|
$350.45M — | $371.56K — | $9.04 — | $9.27 — | $350.45M — | 0 | -$1.13 — | |
| Navigator Global Investments Limited NGI.AX | $1.76 1.16 USD |
-1.4
|
$860.02M 569.21M USD | $162.11K 107.29K USD | $1.76 1.16 USD | $1.79 1.18 USD | $860.02M 569.21M USD | 58.66 | $0.03 0.02 USD | |
| Franklin Resources BEN | $22.74 — |
-1.43
|
$11.97B — | $2.59M — | $22.63 — | $22.8 — | $11.97B — | 13.14 | $1.73 — | |
| Allfunds Group plc ALLFG.AS | $5.5 6.01 USD |
-1.43
|
$3.4B 3.72B USD | $696.08K 760.91K USD | $5.47 5.97 USD | $5.62 6.14 USD | $3.4B 3.72B USD | 39.28 | $0.14 0.15 USD | |
| BlackRock Floating Rate Income Strategies Fund FRA | $12.93 — |
-1.45
|
$455.55M — | $180.72K — | $12.91 — | $13.1 — | $455.55M — | 7.30 | $1.77 — | |
| Nuveen Taxable Municipal Income Fund NBB | $14.74 — |
-1.47
|
$433.28M — | $219K — | $14.7 — | $14.92 — | $433.28M — | 26.80 | $0.55 — | |
| The Trendlines Group Ltd. 42T.SI | $0.07 0.05 USD |
-1.47
|
$64.72M 48.5M USD | $573.2K 429.59K USD | $0.07 0.05 USD | $0.07 0.05 USD | $64.72M 48.5M USD | 0 | -$0.05 -0.03 USD | |
| Blackrock Resources & Commodities Strategy Trust BCX | $9.27 — |
-1.49
|
$782.05M — | $174.46K — | $9.27 — | $9.4 — | $782.05M — | 0 | -$0.04 — | |
| Invesco Advantage Municipal Income Trust II VKI | $8.58 — |
-1.49
|
$381M — | $252.28K — | $8.54 — | $8.67 — | $381M — | 11.28 | $0.76 — | |
| Invesco Trust for Investment Grade Municipals VGM | $9.88 — |
-1.5
|
$535.81M — | $119.69K — | $9.86 — | $10.02 — | $535.81M — | 11.35 | $0.87 — | |
| Victory Capital VCTR | $51.78 — |
-1.5
|
$3.35B — | $317.05K — | $51.4 — | $52.68 — | $3.35B — | 15.93 | $3.25 — | |
| Ares Management ARES | $142.17 — |
-1.5
|
$44.05B — | $745.19K — | $142.14 — | $143.74 — | $44.05B — | 62.62 | $2.27 — | |
| Abrdn Asia-Pacific Income Fund FAX | $2.61 — |
-1.51
|
$646.49M — | $519.26K — | $2.6 — | $2.65 — | $646.49M — | 8.41 | $0.31 — | |
| Nuveen Municipal High Income Opportunity Fund NMZ | $10.1 — |
-1.51
|
$1.12B — | $450.49K — | $10.1 — | $10.21 — | $1.12B — | 144.21 | $0.07 — | |
| Thorney Opportunities Ltd TOP.AX | $0.65 0.43 USD |
-1.52
|
$119.62M 79.17M USD | $214.19K 141.76K USD | $0.64 0.42 USD | $0.65 0.43 USD | $119.62M 79.17M USD | 8.12 | $0.08 0.05 USD | |
| Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX | $2.59 1.71 USD |
-1.52
|
$0 0 USD | $176.93K 117.1K USD | $2.59 1.71 USD | $2.65 1.75 USD | $0 0 USD | 5.29 | $0.49 0.32 USD | |
| Calamos Strategic Total Return Fund CSQ | $16.15 — |
-1.52
|
$2.59B — | $142.09K — | $16.07 — | $16.27 — | $2.59B — | 15.09 | $1.07 — | |
| Invesco Municipal Trust VKQ | $9.68 — |
-1.53
|
$535.65M — | $138.93K — | $9.68 — | $9.83 — | $535.65M — | 11.38 | $0.85 — | |
| Kayne Anderson Energy Infrastructure Fund KYN | $9.67 — |
-1.53
|
$1.64B — | $451.35K — | $9.6 — | $9.78 — | $1.64B — | 13.61 | $0.71 — | |
| CapMan Oyj CAPMAN.HE | $1.87 2.05 USD |
-1.58
|
$331.07M 361.9M USD | $99.87K 109.17K USD | $1.87 2.05 USD | $1.9 2.08 USD | $331.07M 361.9M USD | 93.59 | $0.02 0.02 USD | |
| BlackRock Energy and Resources Trust BGR | $13.06 — |
-1.58
|
$358.69M — | $100.84K — | $13.05 — | $13.27 — | $358.69M — | 18.92 | $0.69 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.08 — |
-1.6
|
$146.16M — | $126.92K — | $3.07 — | $3.14 — | $146.16M — | 0 | -$0.04 — | |
| Ameriprise Financial AMP | $427.98 — |
-1.61
|
$42.51B — | $354.81K — | $426.37 — | $431.62 — | $42.51B — | 14.57 | $29.36 — | |
| Abrdn Healthcare Opportunities Fund THQ | $19.55 — |
-1.61
|
$808.51M — | $136.14K — | $19.54 — | $19.72 — | $808.51M — | 15.27 | $1.28 — | |
| IGM Financial Inc. IGM.TO | $35.85 26.6 USD |
-1.62
|
$8.51B 6.31B USD | $167.84K 124.54K USD | $35.82 26.58 USD | $36.45 27.05 USD | $8.51B 6.31B USD | 11.09 | $3.23 2.4 USD | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $10.32 — |
-1.62
|
$156.41M — | $135.15K — | $10.32 — | $10.48 — | $156.41M — | 7.47 | $1.38 — | |
| BlackRock Enhanced International Dividend Trust BGY | $5.42 — |
-1.63
|
$543.47M — | $180.48K — | $5.41 — | $5.48 — | $543.47M — | 6.45 | $0.84 — | |
| The Gabelli Equity Trust GAB | $5.41 — |
-1.64
|
$1.63B — | $562.98K — | $5.39 — | $5.56 — | $1.63B — | 6.93 | $0.78 — | |
| Blue Owl Capital OWL | $19.23 — |
-1.64
|
$27.48B — | $5.78M — | $19.18 — | $19.54 — | $27.48B — | 160.25 | $0.12 — | |
| Value Partners Group Limited 0806.HK | $1.8 0.23 USD |
-1.64
|
$3.29B 420.42M USD | $3.18M 405.96K USD | $1.79 0.23 USD | $1.84 0.24 USD | $3.29B 420.42M USD | 180.00 | $0.01 0.001 USD | |
| BlackRock Multi-Sector Income Trust BIT | $14.78 — |
-1.66
|
$558.99M — | $244.75K — | $14.74 — | $15.07 — | $558.99M — | 24.63 | $0.6 — | |
| Cohen & Steers CNS | $67.46 — |
-1.69
|
$3.41B — | $214.52K — | $67.09 — | $68.07 — | $3.41B — | 26.24 | $2.57 — | |
| BlackRock Enhanced Global Dividend Trust BOE | $10.28 — |
-1.72
|
$632.49M — | $153.46K — | $10.28 — | $10.36 — | $632.49M — | 6.42 | $1.6 — | |
| Apollo Senior Floating Rate Fund AFT | $14.47 — |
-1.77
|
$225.35M — | $151.99K — | $14.47 — | $14.71 — | $225.35M — | 6.26 | $2.31 — | |
| Cohen & Steers Quality Income Realty Fund RQI | $10.97 — |
-1.79
|
$1.47B — | $586.63K — | $10.79 — | $11.07 — | $1.47B — | 6.26 | $1.75 — | |
| Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.45 — |
-1.8
|
$472.12M — | $133.18K — | $11.45 — | $11.63 — | $472.12M — | 12.58 | $0.91 — | |
| Federated Hermes FHI | $32.31 — |
-1.82
|
$2.72B — | $874.57K — | $31.98 — | $32.43 — | $2.72B — | 9.20 | $3.51 — | |
| Adams Diversified Equity Fund ADX | $20.19 — |
-1.9
|
$2.5B — | $284.12K — | $20.18 — | $20.45 — | $2.5B — | 4.41 | $4.57 — | |
| Anima Holding SpA ANIM.MI | $4.73 5.17 USD |
-1.91
|
$1.5B 1.64B USD | $749.03K 818.79K USD | $4.72 5.16 USD | $4.87 5.33 USD | $1.5B 1.64B USD | 10.51 | $0.45 0.49 USD | |
| AllianceBernstein Holding L.P AB | $32.86 — |
-1.91
|
$3.78B — | $151.22K — | $32.75 — | $33.26 — | $3.78B — | 13.57 | $2.42 — | |
| Platinum Investment Management Limited PTM.AX | $1.03 0.68 USD |
-1.91
|
$596.72M 394.94M USD | $1.63M 1.08M USD | $1.02 0.68 USD | $1.05 0.69 USD | $596.72M 394.94M USD | 7.32 | $0.14 0.09 USD | |
| VEF AB (publ) VEFAB.ST | $2.55 0.25 USD |
-1.92
|
$2.81B 274.16M USD | $1.6M 155.92K USD | $2.55 0.25 USD | $2.71 0.26 USD | $2.81B 274.16M USD | 6.07 | $0.42 0.04 USD | |
| Janus Henderson JHG | $33.13 — |
-1.95
|
$5.32B — | $1.62M — | $32.88 — | $33.28 — | $5.32B — | 12.50 | $2.65 — | |
| Bradespar S.A. BRAP4.SA | $19.41 3.93 USD |
-1.97
|
$7.53B 1.53B USD | $3.05M 618.35K USD | $19.38 3.93 USD | $19.7 3.99 USD | $7.53B 1.53B USD | 5.52 | $3.51 0.71 USD | |
| WhiteHorse Finance WHF | $12.89 — |
-1.98
|
$299.6M — | $165.53K — | $12.85 — | $13.25 — | $299.6M — | 15.71 | $0.82 — | |
| Invesco IVZ | $15.14 — |
-2.01
|
$6.81B — | $2.05M — | $15.06 — | $15.25 — | $6.81B — | 0 | -$0.74 — | |
| Cohen & Steers REIT and Preferred Income Fund RNP | $19.51 — |
-2.01
|
$931.79M — | $168.58K — | $19.48 — | $19.83 — | $931.79M — | 8.48 | $2.3 — | |
| Dividend 15 Split Corp. DFN.TO | $5.35 3.97 USD |
-2.01
|
$630.44M 467.82M USD | $683.93K 507.51K USD | $5.23 3.88 USD | $5.43 4.03 USD | $630.44M 467.82M USD | 0 | -$0.98 -0.7 USD | |
| Azimut Holding S.p.A. AZM.MI | $24.08 26.32 USD |
-2.03
|
$3.33B 3.64B USD | $490.63K 536.33K USD | $24.06 26.3 USD | $24.5 26.78 USD | $3.33B 3.64B USD | 7.66 | $3.14 3.43 USD | |
| Tamburi Investment Partners S.p.A. TIP.MI | $9.37 10.24 USD |
-2.09
|
$1.55B 1.7B USD | $114.63K 125.31K USD | $9.38 10.25 USD | $9.61 10.51 USD | $1.55B 1.7B USD | 19.12 | $0.49 0.54 USD | |
| PGIM High Yield Bond Fund ISD | $12.45 — |
-2.12
|
$414.05M — | $220.88K — | $12.44 — | $12.72 — | $414.05M — | 14.82 | $0.84 — | |
| Royce Small-Cap Trust RVT | $14.56 — |
-2.15
|
$1.65B — | $371.94K — | $14.54 — | $14.69 — | $1.65B — | 4.93 | $2.95 — | |
| Fiera Capital Corporation FSZ.TO | $6.8 5.05 USD |
-2.16
|
$719.87M 534.19M USD | $206.65K 153.35K USD | $6.8 5.05 USD | $6.9 5.12 USD | $719.87M 534.19M USD | 11.52 | $0.59 0.44 USD | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $6.27 — |
-2.18
|
$419.43M — | $615.95K — | $6.19 — | $6.33 — | $419.43M — | 0 | -$0.23 — | |
| Invesco Municipal Income Opportunities Trust OIA | $6.2 — |
-2.21
|
$295.39M — | $105.62K — | $6.17 — | $6.35 — | $295.39M — | 13.47 | $0.46 — | |
| Abrdn Total Dynamic Dividend Fund AOD | $8.08 — |
-2.3
|
$851.88M — | $354.79K — | $8.08 — | $8.22 — | $851.88M — | 12.82 | $0.63 — | |
| CI Financial Corp. CIX.TO | $14.01 10.4 USD |
-2.37
|
$2.12B 1.57B USD | $596.21K 442.42K USD | $13.97 10.37 USD | $14.31 10.62 USD | $2.12B 1.57B USD | 0 | -$1.13 -0.8 USD | |
| Canadian Banc Corp. BK.TO | $11.03 8.18 USD |
-2.48
|
$298.82M 221.74M USD | $178.22K 132.25K USD | $11.02 8.18 USD | $11.3 8.39 USD | $298.82M 221.74M USD | 0 | -$1.81 -1.3 USD | |
| Kinnevik AB KINV-B.ST | $120.55 11.77 USD |
-2.51
|
$34.07B 3.33B USD | $1.04M 101.94K USD | $120.45 11.76 USD | $123.65 12.07 USD | $34.07B 3.33B USD | 0 | -$26.89 -2.6 USD | |
| Artisan Partners Asset Management APAM | $43.02 — |
-2.65
|
$3.01B — | $402.27K — | $42.52 — | $43.32 — | $3.01B — | 12.99 | $3.31 — | |
| StepStone STEP | $43.19 — |
-2.83
|
$4.89B — | $653.14K — | $42.63 — | $44.3 — | $4.89B — | 47.46 | $0.91 — | |
| Sprott SII | $44.8 — |
-2.99
|
$1.14B — | $221.55K — | $44.75 — | $45.93 — | $1.14B — | 25.60 | $1.75 — | |
| GSD Holding A.S. GSDHO.IS | $4.17 0.13 USD |
-3.02
|
$3.75B 117.86M USD | $12.03M 377.91K USD | $4.16 0.13 USD | $4.31 0.14 USD | $3.75B 117.86M USD | 0 | -$1.87 -0.05 USD | |
| China Investment and Finance Group Limited 1226.HK | $0.3099 0.04 USD |
-3.12
|
$127.91M 16.35M USD | $5.63M 719.87K USD | $0.2999 0.04 USD | $0.3099 0.04 USD | $127.91M 16.35M USD | 0 | -$0.21 -0.02 USD | |
| Phoenix Vega Mezz Plc PVMEZZ.AT | $0.08 0.09 USD |
-3.17
|
$103.03M 112.63M USD | $1.49M 1.63M USD | $0.08 0.09 USD | $0.08999 0.09 USD | $103.03M 112.63M USD | 0 | $0 0 USD | |
|
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