Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
All countries
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All exchanges
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Financial Services (1480)
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Asset Management (1480)
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Market Heatmap
| 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 | Prediction |
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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 | Prediction | |
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BlackRock
BLK
US
|
$1,137.29 — |
-1.07
|
$184.78B — | $732.93K — | $1,134.38 — | $1,159.99 — | $184.78B — | 25.89 | $43.92 — | ||
Blackstone
BX
US
|
$118.75 — |
+8.38
|
$141.94B — | $11.85M — | $105.50 — | $118.93 — | $141.94B — | 26.44 | $4.49 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 409.10 39.93 USD |
+116.13
|
SEK 1.38T 134.95B USD | SEK 33.31K 3.25K USD | SEK 408.98 39.92 USD | SEK 411.60 40.18 USD | SEK 1.38T 134.95B USD | 9.07 | SEK 45.07 4.4 USD | ||
Investor
IVSBF
US
|
$41.69 — |
-1.72
|
$127.72B — | $100.00 — | $41.69 — | $41.69 — | $127.72B — | 5.59 | $7.45 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 409.45 39.97 USD |
+0.1
|
SEK 1.25T 122.44B USD | SEK 560.71K 54.73K USD | SEK 409.35 39.96 USD | SEK 411.80 40.2 USD | SEK 1.25T 122.44B USD | 5.84 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 402.40 39.28 USD |
-0.22
|
SEK 1.23T 120.33B USD | SEK 102.55K 10.01K USD | SEK 402.20 39.26 USD | SEK 405.50 39.58 USD | SEK 1.23T 120.33B USD | 5.74 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$93.09 — |
+3.58
|
$85.98B — | $5.54M — | $88.63 — | $93.16 — | $85.98B — | 28.73 | $3.24 — | ||
Brookfield Asset Management
BAM
US
|
$47.64 — |
+3.45
|
$76.09B — | $2.83M — | $45.49 — | $47.76 — | $76.09B — | 27.37 | $1.74 — | ||
Apollo Global Management
APO
US
|
$114.83 — |
+2.81
|
$67.81B — | $4.21M — | $109.97 — | $114.86 — | $67.81B — | 41.15 | $2.79 — | ||
State Street
STT
US
|
$167.84 — |
-0.66
|
$46.11B — | $1.77M — | $165.54 — | $170.00 — | $46.11B — | 13.71 | $12.24 — | ||
Ameriprise Financial
AMP
US
|
$496.83 — |
+1.29
|
$43.92B — | $429.24K — | $488.69 — | $498.17 — | $43.92B — | 11.84 | $41.95 — | ||
Ares Management
ARES
US
|
$123.70 — |
+5.72
|
$41.04B — | $2.65M — | $115.36 — | $123.92 — | $41.04B — | 57.00 | $2.17 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 296.30 28.92 USD |
+0.65
|
SEK 369.17B 36.04B USD | SEK 314.59K 30.71K USD | SEK 293.00 28.6 USD | SEK 297.80 29.07 USD | SEK 369.17B 36.04B USD | 30.45 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$7.74 — |
+0.13
|
$31.44B — | $121.92K — | $7.63 — | $7.76 — | $31.44B — | 4.29 | $1.80 — | ||
Raymond James Financial
RJF
US
|
$159.19 — |
+2.25
|
$30.62B — | $1.37M — | $154.24 — | $159.29 — | $30.62B — | 13.87 | $11.47 — | ||
Northern Trust
NTRS
US
|
$165.82 — |
-0.65
|
$30.34B — | $1.64M — | $163.24 — | $167.59 — | $30.34B — | 13.00 | $12.75 — | ||
Exor N.V.
EXO.AS
NL
|
€67.80 78.26 USD |
-0.8
|
€22.32B 25.76B USD | €21.46K 24.77K USD | €67.80 78.26 USD | €68.50 79.07 USD | €22.32B 25.76B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$77.00 — |
-0.41
|
$25.35B — | $400.00 — | $77.00 — | $77.00 — | $25.35B — | 0 | -$24.51 — | ||
Principal Financial
PFG
US
|
$110.11 — |
+1.54
|
$23.58B — | $1.22M — | $107.25 — | $110.22 — | $23.58B — | 15.68 | $7.02 — | ||
T. Rowe Price
TROW
US
|
$103.45 — |
+0.15
|
$22.07B — | $2.23M — | $102.48 — | $104.27 — | $22.07B — | 10.38 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 498.10 48.62 USD |
-0.54
|
SEK 221.95B 21.66B USD | SEK 23.66K 2.31K USD | SEK 498.10 48.62 USD | SEK 502.80 49.08 USD | SEK 221.95B 21.66B USD | 7.12 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€87.10 100.54 USD |
-0.77
|
€18.75B 21.64B USD | €5.04K 5.82K USD | €86.85 100.25 USD | €88.08 101.67 USD | €18.75B 21.64B USD | 15.55 | €5.60 6.46 USD | ||
Legal & General
LGGNY
US
|
$20.19 — |
-0.54
|
$21.60B — | $356.00 — | $20.19 — | $20.21 — | $21.60B — | 26.22 | $0.77 — | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 501.50 48.95 USD |
-0.59
|
SEK 216.60B 21.14B USD | SEK 20.25K 1.98K USD | SEK 501.00 48.9 USD | SEK 505.50 49.34 USD | SEK 216.60B 21.14B USD | 3.94 | SEK 127.20 12.42 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 498.80 48.69 USD |
-0.44
|
SEK 215.43B 21.03B USD | SEK 111.74K 10.91K USD | SEK 498.10 48.62 USD | SEK 502.40 49.04 USD | SEK 215.43B 21.03B USD | 3.90 | SEK 127.79 12.47 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€87.05 100.48 USD |
-0.68
|
€17.51B 20.22B USD | €20.14K 23.25K USD | €86.85 100.25 USD | €88.10 101.7 USD | €17.51B 20.22B USD | 13.22 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 624.40 783.14 USD |
+1.86
|
CHF 16.10B 20.19B USD | CHF 45.57K 57.15K USD | CHF 615.60 772.11 USD | CHF 626.60 785.9 USD | CHF 16.10B 20.19B USD | 13.63 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 67.89 85.15 USD |
-1.89
|
CHF 14.94B 18.74B USD | CHF 8.86K 11.11K USD | CHF 67.84 85.09 USD | CHF 68.60 86.04 USD | CHF 14.94B 18.74B USD | 13.60 | CHF 4.99 6.26 USD | ||
TPG
TPG
US
|
$46.17 — |
+4.74
|
$18.03B — | $2.80M — | $43.34 — | $46.20 — | $18.03B — | 68.91 | $0.67 — | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 67.94 85.21 USD |
-0.53
|
CHF 13.98B 17.53B USD | CHF 53.19K 66.72K USD | CHF 67.78 85.01 USD | CHF 68.50 85.91 USD | CHF 13.98B 17.53B USD | 12.26 | CHF 5.54 6.95 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$16.64 — |
-1.77
|
$17.12B — | $11.83K — | $16.48 — | $16.67 — | $17.12B — | 11.88 | $1.40 — | ||
HAL Trust
HAL.AS
NL
|
€163.00 188.16 USD |
-0.12
|
€14.72B 16.99B USD | €3.03K 3.49K USD | €162.60 187.69 USD | €163.60 188.85 USD | €14.72B 16.99B USD | 10.29 | €15.83 18.27 USD | ||
Franklin Templeton
BEN
US
|
$31.52 — |
-0.51
|
$16.01B — | $2.72M — | $31.16 — | $31.93 — | $16.01B — | 21.44 | $1.47 — | ||
Blue Owl Capital
OWL
US
|
$9.71 — |
+5.89
|
$15.22B — | $32.63M — | $8.96 — | $9.72 — | $15.22B — | 80.91 | $0.12 — | ||
Equitable
EQH
US
|
$55.04 — |
+1.23
|
$15.01B — | $2.53M — | $53.52 — | $55.16 — | $15.01B — | 0 | -$3.41 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€63.75 73.59 USD |
+0.24
|
€12.75B 14.72B USD | €20.61K 23.79K USD | €63.40 73.18 USD | €64.20 74.11 USD | €12.75B 14.72B USD | 12.52 | €5.09 5.88 USD | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$82.91 61.52 USD |
+1.01
|
CA$19.14B 14.21B USD | CA$334.91K 248.52K USD | CA$81.96 60.82 USD | CA$83.92 62.27 USD | CA$19.14B 14.21B USD | 16.78 | CA$4.94 3.67 USD | ||
Carlyle
CG
US
|
$39.20 — |
+5.18
|
$13.97B — | $4.69M — | $36.59 — | $39.29 — | $13.97B — | 40.41 | $0.97 — | ||
IGM Financial
IGIFF
US
|
$59.61 — |
+3.06
|
$13.76B — | $400.00 — | $58.72 — | $59.79 — | $13.76B — | 16.69 | $3.57 — | ||
Ares Capital
ARCC
US
|
$18.79 — |
+2.12
|
$13.49B — | $3.97M — | $18.31 — | $18.80 — | $13.49B — | 13.71 | $1.37 — | ||
Invesco
IVZ
US
|
$28.79 — |
-1.57
|
$12.71B — | $6.08M — | $28.51 — | $29.38 — | $12.71B — | 0 | -$0.68 — | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 206.75 20.18 USD |
-21.31
|
SEK 122.57B 11.96B USD | SEK 30.00 2.93 USD | SEK 206.75 20.18 USD | SEK 206.75 20.18 USD | SEK 122.57B 11.96B USD | 22.01 | SEK 9.39 0.92 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,250.00 27.22 USD |
-1.02
|
₹965.42B 11.68B USD | ₹1.10M 13.32K USD | ₹2,215.60 26.81 USD | ₹2,300.00 27.83 USD | ₹965.42B 11.68B USD | 32.82 | ₹68.54 0.83 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€75.15 86.75 USD |
+0.84
|
€10.01B 11.56B USD | €18.43K 21.27K USD | €75.10 86.69 USD | €75.30 86.92 USD | €10.01B 11.56B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€261.80 302.2 USD |
-0.15
|
€9.25B 10.68B USD | €4.90K 5.66K USD | €260.60 300.82 USD | €262.80 303.36 USD | €9.25B 10.68B USD | 6.78 | €38.56 44.51 USD | ||
Affiliated Managers
AMG
US
|
$395.53 — |
+0.48
|
$10.23B — | $204.43K — | $383.00 — | $397.01 — | $10.23B — | 13.85 | $28.54 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€75.05 86.63 USD |
0
|
€8.84B 10.2B USD | €14.68K 16.95K USD | €75.00 86.58 USD | €75.40 87.04 USD | €8.84B 10.2B USD | 0 | -€2.40 -2.7 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€91.40 105.51 USD |
-0.05
|
€7.59B 8.76B USD | €0.00 0 USD | €91.40 105.51 USD | €91.60 105.74 USD | €7.59B 8.76B USD | 23.92 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€91.30 105.39 USD |
+0.55
|
€7.03B 8.12B USD | €19.26K 22.23K USD | €90.80 104.81 USD | €92.10 106.31 USD | €7.03B 8.12B USD | 18.15 | €5.03 5.81 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 163.60 205.19 USD |
+0.12
|
CHF 6.44B 8.08B USD | CHF 627.00 786.4 USD | CHF 163.00 204.44 USD | CHF 164.20 205.95 USD | CHF 6.44B 8.08B USD | 25.32 | CHF 6.46 8.1 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€9.86 11.38 USD |
-34.05
|
€6.19B 7.14B USD | €719.00 829.97 USD | €9.70 11.2 USD | €9.86 11.38 USD | €6.19B 7.14B USD | 123.18 | €0.08 0.09 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹922.60 11.16 USD |
-5.47
|
₹590.50B 7.14B USD | ₹3.04M 36.74K USD | ₹881.60 10.67 USD | ₹975.70 11.8 USD | ₹590.50B 7.14B USD | 37.11 | ₹24.86 0.3 USD | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.30 — |
+1.2
|
$6.82B — | $3.21M — | $14.08 — | $14.30 — | $6.82B — | 10.21 | $1.40 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.78 11.28 USD |
-0.51
|
€5.86B 6.76B USD | €93.87K 108.36K USD | €9.76 11.27 USD | €9.90 11.43 USD | €5.86B 6.76B USD | 139.64 | €0.07 0.08 USD | ||
Victory Capital
VCTR
US
|
$107.39 — |
-0.2
|
$6.61B — | $406.49K — | $103.09 — | $109.99 — | $6.61B — | 19.63 | $5.47 — | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 88.90 111.5 USD |
-1.28
|
CHF 5.05B 6.33B USD | CHF 14.00 17.56 USD | CHF 88.80 111.38 USD | CHF 90.20 113.13 USD | CHF 5.05B 6.33B USD | 24.83 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 88.30 110.75 USD |
-1.78
|
CHF 4.97B 6.23B USD | CHF 7.34K 9.2K USD | CHF 88.10 110.5 USD | CHF 90.20 113.13 USD | CHF 4.97B 6.23B USD | 13.25 | CHF 6.66 8.35 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$104.25 77.36 USD |
+1.52
|
CA$7.95B 5.9B USD | CA$81.49K 60.47K USD | CA$102.18 75.82 USD | CA$104.69 77.69 USD | CA$7.95B 5.9B USD | 11.29 | CA$9.23 6.85 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.71 4.69 USD |
+0.6
|
A$8.23B 5.75B USD | A$613.77K 428.76K USD | A$6.65 4.65 USD | A$6.73 4.7 USD | A$8.23B 5.75B USD | 27.95 | A$0.24 0.17 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.56 0.07 USD |
0
|
HK$44.94B 5.75B USD | HK$63.11M 8.07M USD | HK$0.54 0.07 USD | HK$0.57 0.07 USD | HK$44.94B 5.75B USD | 3.73 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€34.30 39.59 USD |
-0.82
|
€4.96B 5.72B USD | €5.44K 6.28K USD | €34.22 39.5 USD | €34.50 39.82 USD | €4.96B 5.72B USD | 11.24 | €3.05 3.52 USD | ||
Hamilton Lane
HLNE
US
|
$85.31 — |
+3.46
|
$5.72B — | $877.30K — | $81.11 — | $86.03 — | $5.72B — | 13.00 | $6.56 — | ||
Onex
ONEXF
US
|
$74.40 — |
+2.76
|
$5.68B — | $758.00 — | $74.40 — | $74.65 — | $5.68B — | 11.13 | $6.68 — | ||
StepStone
STEP
US
|
$43.47 — |
+2.48
|
$5.61B — | $752.78K — | $41.56 — | $44.27 — | $5.61B — | 0 | -$7.68 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.91 — |
+2.31
|
$5.57B — | $1.88M — | $23.40 — | $24.00 — | $5.57B — | 18.82 | $1.27 — | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€34.29 39.58 USD |
-0.23
|
€4.76B 5.5B USD | €116.01K 133.91K USD | €34.23 39.51 USD | €34.58 39.92 USD | €4.76B 5.5B USD | 9.21 | €3.72 4.29 USD | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.68 1.13 USD |
+1.19
|
CN¥35.66B 5.26B USD | CN¥43.25M 6.38M USD | CN¥7.38 1.09 USD | CN¥7.72 1.14 USD | CN¥35.66B 5.26B USD | 10.81 | CN¥0.71 0.1 USD | ||
Main Street Capital
MAIN
US
|
$54.10 — |
+1.5
|
$5.06B — | $466.06K — | $53.20 — | $54.12 — | $5.06B — | 10.86 | $4.98 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.19 6.42 USD |
-0.33
|
A$6.92B 4.83B USD | A$313.34K 218.89K USD | A$9.12 6.37 USD | A$9.19 6.42 USD | A$6.92B 4.83B USD | 27.02 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$36.54 — |
+0.16
|
$4.70B — | $940.04K — | $36.05 — | $36.66 — | $4.70B — | 56.21 | $0.65 — | ||
Eurazeo SE
0HZC.IL
GB
|
€46.42 53.58 USD |
-0.58
|
€3.81B 4.4B USD | €140.00 161.61 USD | €46.32 53.47 USD | €47.18 54.46 USD | €3.81B 4.4B USD | 1.35 | €34.35 39.65 USD | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥7.93 1.17 USD |
+0.63
|
CN¥29.21B 4.31B USD | CN¥29.06M 4.29M USD | CN¥7.74 1.14 USD | CN¥7.94 1.17 USD | CN¥29.21B 4.31B USD | 11.83 | CN¥0.67 0.1 USD | ||
Federated Hermes
FHI
US
|
$57.67 — |
+2.85
|
$4.31B — | $912.51K — | $56.00 — | $57.81 — | $4.31B — | 10.73 | $5.37 — | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.85 0.11 USD |
+0.6
|
HK$32.25B 4.12B USD | HK$26.58M 3.4M USD | HK$0.82 0.1 USD | HK$0.85 0.11 USD | HK$32.25B 4.12B USD | 0 | -HK$0.01 -0.001 USD | ||
DNP Select Income Fund
DNP
US
|
$10.13 — |
+1.5
|
$3.84B — | $528.49K — | $9.96 — | $10.15 — | $3.84B — | 5.35 | $1.89 — | ||
Cohen & Steers
CNS
US
|
$72.07 — |
+2.58
|
$3.71B — | $229.20K — | $69.47 — | $72.11 — | $3.71B — | 22.17 | $3.25 — | ||
Wendel
MF.PA
FR
|
€81.55 94.14 USD |
-1.39
|
€3.15B 3.64B USD | €7.65K 8.83K USD | €81.35 93.91 USD | €82.75 95.52 USD | €3.15B 3.64B USD | 0 | -€2.36 -2.7 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.35 0.35 USD |
+1.29
|
CN¥23.13B 3.41B USD | CN¥61.44M 9.07M USD | CN¥2.25 0.33 USD | CN¥2.35 0.35 USD | CN¥23.13B 3.41B USD | 19.58 | CN¥0.12 0.02 USD | ||
Eurazeo SE
RF.PA
FR
|
€46.54 53.72 USD |
-0.56
|
€2.94B 3.39B USD | €15.74K 18.17K USD | €46.34 53.49 USD | €47.20 54.48 USD | €2.94B 3.39B USD | 0 | -€1.58 -1.8 USD | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹548.50 6.64 USD |
-2.86
|
₹277.52B 3.36B USD | ₹438.49K 5.3K USD | ₹541.05 6.55 USD | ₹569.00 6.88 USD | ₹277.52B 3.36B USD | 89.77 | ₹6.11 0.07 USD | ||
Brederode SA
BREB.BR
BE
|
€99.00 114.28 USD |
+0.61
|
€2.90B 3.35B USD | €927.00 1.07K USD | €98.20 113.36 USD | €99.30 114.63 USD | €2.90B 3.35B USD | 4.72 | €20.94 24.17 USD | ||
AllianceBernstein
AB
US
|
$35.13 — |
+1.36
|
$3.24B — | $190.84K — | $34.74 — | $35.18 — | $3.24B — | 10.42 | $3.37 — | ||
Calamos Strat Total Return Fund
CSQ
US
|
$19.87 — |
-1.44
|
$3.19B — | $181.32K — | $19.81 — | $19.99 — | $3.19B — | 3.03 | $6.55 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.48 — |
-1.7
|
$3.18B — | $315.26K — | $25.40 — | $25.80 — | $3.18B — | 5.20 | $4.90 — | ||
Golub Capital BDC
GBDC
US
|
$12.19 — |
+1.75
|
$3.17B — | $1.58M — | $11.96 — | $12.26 — | $3.17B — | 18.19 | $0.67 — | ||
Reaves Utility Income Fund
UTG
US
|
$34.08 — |
-1.73
|
$3.14B — | $530.45K — | $33.76 — | $34.30 — | $3.14B — | 2.46 | $13.80 — | ||
Hercules Capital
HTGC
US
|
$16.49 — |
+1.35
|
$3.09B — | $1.00M — | $16.20 — | $16.55 — | $3.09B — | 8.20 | $2.01 — | ||
Tikehau Capital
TKO.PA
FR
|
€15.48 17.87 USD |
-6.41
|
€2.66B 3.08B USD | €56.77K 65.53K USD | €15.00 17.32 USD | €15.84 18.28 USD | €2.66B 3.08B USD | 20.10 | €0.77 0.89 USD | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$10.14 — |
+1.81
|
$3.06B — | $1.77M — | $10.00 — | $10.14 — | $3.06B — | 13.16 | $0.77 — | ||
DigitalBridge Group, Inc.
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$26.08 — |
+0.77
|
$2.92B — | $263.23K — | $25.70 — | $26.08 — | $2.92B — | 5.47 | $4.76 — | ||
FS KKR Capital
FSK
US
|
$10.53 — |
+4.46
|
$2.91B — | $1.96M — | $10.09 — | $10.57 — | $2.91B — | 0 | -$1.41 — | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.39 — |
-1.26
|
$2.87B — | $486.47K — | $9.36 — | $9.44 — | $2.87B — | 4.26 | $2.20 — | ||
Sprott Inc.
SII.TO
CA
|
CA$149.10 110.64 USD |
-0.53
|
CA$3.84B 2.85B USD | CA$50.74K 37.65K USD | CA$144.85 107.49 USD | CA$149.58 111 USD | CA$3.84B 2.85B USD | 26.43 | CA$5.64 4.19 USD | ||
Sprott
SII
US
|
$106.23 — |
-0.17
|
$2.73B — | $140.12K — | $103.18 — | $106.73 — | $2.73B — | 26.10 | $4.07 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.91 7.98 USD |
-0.58
|
€2.25B 2.59B USD | €84.56K 97.61K USD | €6.89 7.95 USD | €6.95 8.02 USD | €2.25B 2.59B USD | 8.32 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.69 — |
-1.62
|
$2.51B — | $1.99M — | $6.68 — | $6.86 — | $2.51B — | 13.65 | $0.49 — | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$14.42 10.07 USD |
-0.62
|
A$3.51B 2.45B USD | A$525.48K 367.08K USD | A$14.26 9.96 USD | A$14.55 10.16 USD | A$3.51B 2.45B USD | 18.48 | A$0.78 0.54 USD | ||
Nuveen Quality Muni Incm Fd
NAD
US
|
$10.46 — |
+1.36
|
$2.44B — | $997.09K — | $10.34 — | $10.46 — | $2.44B — | 13.24 | $0.79 — | ||
Artisan Partners Asset Mgmt
APAM
US
|
$34.40 — |
+3.83
|
$2.44B — | $1.24M — | $33.00 — | $34.53 — | $2.44B — | 8.28 | $4.15 — | ||
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