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
|
$1,118.25 — |
-1.67
|
$181.69B — | $811.10K — | $1,105.47 — | $1,132.01 — | $181.69B — | 25.46 | $43.92 — |
|
|
Blackstone
BX
US
|
$117.97 — |
-0.66
|
$141.01B — | $7.19M — | $115.94 — | $118.05 — | $141.01B — | 26.27 | $4.49 — |
|
|
Investor
IVSBF
US
|
$40.91 — |
-1.87
|
$125.33B — | $500.00 — | $40.91 — | $41.12 — | $125.33B — | 5.49 | $7.45 — |
|
|
Investor AB (publ)
INVE-B.ST
SE
|
SEK 412.00 40.22 USD |
+0.72
|
SEK 1.26T 123.2B USD | SEK 2.57M 250.56K USD | SEK 407.55 39.78 USD | SEK 412.00 40.22 USD | SEK 1.26T 123.2B USD | 5.88 | SEK 70.04 6.84 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 406.30 39.66 USD |
+0.74
|
SEK 1.24T 121.5B USD | SEK 305.44K 29.81K USD | SEK 401.70 39.21 USD | SEK 406.30 39.66 USD | SEK 1.24T 121.5B USD | 5.80 | SEK 70.04 6.84 USD | ||
KKR
KKR
US
|
$91.34 — |
-1.88
|
$84.36B — | $4.33M — | $90.75 — | $93.03 — | $84.36B — | 29.18 | $3.13 — |
|
|
Brookfield Asset Management
BAM
US
|
$47.03 — |
-1.28
|
$75.12B — | $1.78M — | $46.80 — | $47.47 — | $75.12B — | 27.02 | $1.74 — |
|
|
Apollo Global Management
APO
US
|
$112.83 — |
-1.74
|
$66.63B — | $2.77M — | $111.98 — | $114.17 — | $66.63B — | 40.44 | $2.79 — |
|
|
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 270.16K 26.37K USD | SEK 407.65 39.79 USD | SEK 412.00 40.22 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$167.83 — |
<0.01
|
$46.10B — | $1.82M — | $165.56 — | $168.80 — | $46.10B — | 13.71 | $12.24 — |
|
|
Ameriprise Financial
AMP
US
|
$492.19 — |
-0.93
|
$43.51B — | $641.09K — | $488.65 — | $495.54 — | $43.51B — | 11.73 | $41.95 — |
|
|
Ares Management
ARES
US
|
$122.08 — |
-1.31
|
$40.50B — | $1.89M — | $121.99 — | $123.94 — | $40.50B — | 56.25 | $2.17 — |
|
|
EQT AB (publ)
EQT.ST
SE
|
SEK 299.40 29.23 USD |
+1.7
|
SEK 373.03B 36.41B USD | SEK 1.30M 126.66K USD | SEK 293.00 28.6 USD | SEK 299.40 29.23 USD | SEK 373.03B 36.41B USD | 30.77 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$7.67 — |
-0.9
|
$31.16B — | $273.43K — | $7.58 — | $7.73 — | $31.16B — | 4.26 | $1.80 — |
|
|
Northern Trust
NTRS
US
|
$167.92 — |
+1.27
|
$30.72B — | $1.50M — | $163.42 — | $168.77 — | $30.72B — | 13.17 | $12.75 — |
|
|
Raymond James Financial
RJF
US
|
$157.70 — |
-0.94
|
$30.34B — | $950.37K — | $157.28 — | $158.98 — | $30.34B — | 13.74 | $11.47 — |
|
|
Exor N.V.
EXO.AS
NL
|
€67.60 78.03 USD |
-1.1
|
€22.25B 25.69B USD | €252.46K 291.43K USD | €67.00 77.34 USD | €68.50 79.07 USD | €22.25B 25.69B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$75.33 — |
-2.17
|
$24.80B — | $900.00 — | $75.33 — | $75.58 — | $24.80B — | 0 | -$24.51 — |
|
|
Principal Financial
PFG
US
|
$108.56 — |
-1.4
|
$23.24B — | $1.27M — | $107.24 — | $109.23 — | $23.24B — | 15.46 | $7.02 — |
|
|
T. Rowe Price
TROW
US
|
$104.20 — |
+0.72
|
$22.23B — | $2.09M — | $102.26 — | $104.60 — | $22.23B — | 10.46 | $9.96 — |
|
|
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 500.30 48.84 USD |
-0.1
|
SEK 222.93B 21.76B USD | SEK 28.30K 2.76K USD | SEK 497.80 48.59 USD | SEK 502.80 49.08 USD | SEK 222.93B 21.76B USD | 7.15 | SEK 69.93 6.83 USD | ||
Legal & General
LGGNY
US
|
$20.20 — |
+0.05
|
$21.61B — | $9.94K — | $20.10 — | $20.28 — | $21.61B — | 26.23 | $0.77 — |
|
|
Amundi S.A.
0RDX.IL
GB
|
€86.65 100.02 USD |
-1.28
|
€18.65B 21.53B USD | €50.65K 58.46K USD | €86.60 99.97 USD | €88.08 101.67 USD | €18.65B 21.53B USD | 15.47 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 505.50 49.34 USD |
+0.2
|
SEK 218.32B 21.31B USD | SEK 73.81K 7.2K USD | SEK 501.00 48.9 USD | SEK 505.50 49.34 USD | SEK 218.32B 21.31B USD | 4.05 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 502.80 49.08 USD |
+0.36
|
SEK 217.16B 21.2B USD | SEK 363.87K 35.52K USD | SEK 497.60 48.57 USD | SEK 502.80 49.08 USD | SEK 217.16B 21.2B USD | 4.03 | SEK 124.61 12.16 USD | ||
Amundi S.A.
AMUN.PA
FR
|
€87.20 100.66 USD |
-0.51
|
€17.54B 20.25B USD | €116.01K 133.91K USD | €86.65 100.02 USD | €88.10 101.7 USD | €17.54B 20.25B USD | 13.25 | €6.58 7.6 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 626.00 785.15 USD |
+2.12
|
CHF 16.14B 20.24B USD | CHF 110.20K 138.22K USD | CHF 615.60 772.11 USD | CHF 630.20 790.42 USD | CHF 16.14B 20.24B USD | 13.66 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 68.27 85.63 USD |
-1.34
|
CHF 15.03B 18.85B USD | CHF 13.14K 16.48K USD | CHF 67.27 84.37 USD | CHF 68.60 86.04 USD | CHF 15.03B 18.85B USD | 13.68 | CHF 4.99 6.26 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 67.72 84.94 USD |
-0.85
|
CHF 13.93B 17.48B USD | CHF 334.25K 419.22K USD | CHF 67.22 84.31 USD | CHF 68.50 85.91 USD | CHF 13.93B 17.48B USD | 12.22 | CHF 5.54 6.95 USD | ||
TPG
TPG
US
|
$44.64 — |
-3.31
|
$17.43B — | $2.49M — | $44.42 — | $45.83 — | $17.43B — | 66.62 | $0.67 — |
|
|
HAL Trust
HAL.AS
NL
|
€167.00 192.77 USD |
+2.33
|
€15.08B 17.41B USD | €29.87K 34.47K USD | €162.20 187.23 USD | €167.20 193 USD | €15.08B 17.41B USD | 10.54 | €15.83 18.27 USD | ||
Julius Bär Gruppe
JBAXY
US
|
$16.36 — |
-1.68
|
$16.83B — | $1.73K — | $16.29 — | $16.38 — | $16.83B — | 11.68 | $1.40 — |
|
|
Franklin Templeton
BEN
US
|
$31.06 — |
-1.46
|
$15.78B — | $4.11M — | $30.95 — | $31.41 — | $15.78B — | 21.12 | $1.47 — |
|
|
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 738.00 72.04 USD | SEK 206.20 20.13 USD | SEK 207.80 20.28 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€63.60 73.42 USD |
0
|
€12.72B 14.68B USD | €80.29K 92.68K USD | €63.15 72.9 USD | €64.20 74.11 USD | €12.72B 14.68B USD | 12.49 | €5.09 5.88 USD | ||
Blue Owl Capital
OWL
US
|
$9.36 — |
-3.6
|
$14.67B — | $15.72M — | $9.32 — | $9.65 — | $14.67B — | 78.00 | $0.12 — |
|
|
Equitable
EQH
US
|
$52.75 — |
-4.16
|
$14.39B — | $5.33M — | $51.20 — | $54.24 — | $14.39B — | 0 | -$3.41 — |
|
|
Carlyle
CG
US
|
$38.59 — |
-1.56
|
$13.75B — | $2.50M — | $38.35 — | $39.14 — | $13.75B — | 39.78 | $0.97 — |
|
|
IGM Financial Inc.
IGM.TO
CA
|
CA$79.59 59.06 USD |
-4
|
CA$18.38B 13.64B USD | CA$357.09K 264.98K USD | CA$79.02 58.64 USD | CA$82.93 61.54 USD | CA$18.38B 13.64B USD | 16.11 | CA$4.94 3.67 USD | ||
Ares Capital
ARCC
US
|
$18.64 — |
-0.8
|
$13.38B — | $4.84M — | $18.55 — | $18.77 — | $13.38B — | 13.91 | $1.34 — |
|
|
IGM Financial
IGIFF
US
|
$56.83 — |
-4.66
|
$13.12B — | $600.00 — | $56.83 — | $58.77 — | $13.12B — | 15.91 | $3.57 — |
|
|
Invesco
IVZ
US
|
$28.06 — |
-2.54
|
$12.39B — | $8.22M — | $28.02 — | $28.57 — | $12.39B — | 0 | -$0.68 — |
|
|
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
|
€75.10 86.69 USD |
+0.77
|
€10.01B 11.55B USD | €19.01K 21.95K USD | €74.90 86.46 USD | €75.78 87.47 USD | €10.01B 11.55B USD | 0 | -€0.86 -0.9 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €4.96K 5.73K USD | €9.70 11.2 USD | €9.86 11.38 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€264.00 304.74 USD |
+0.69
|
€9.33B 10.77B USD | €20.42K 23.57K USD | €260.60 300.82 USD | €263.40 304.05 USD | €9.33B 10.77B USD | 6.84 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€75.80 87.5 USD |
+1
|
€8.92B 10.3B USD | €105.69K 122K USD | €74.80 86.34 USD | €75.80 87.5 USD | €8.92B 10.3B USD | 0 | -€2.40 -2.7 USD | ||
Affiliated Managers
AMG
US
|
$383.42 — |
-3.06
|
$9.92B — | $389.26K — | $382.06 — | $399.00 — | $9.92B — | 13.43 | $28.54 — |
|
|
KBC Ancora SA
0MFW.IL
GB
|
€91.35 105.45 USD |
-0.11
|
€7.58B 8.75B USD | €500.00 577.17 USD | €91.10 105.16 USD | €91.60 105.74 USD | €7.58B 8.75B USD | 23.91 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€91.60 105.74 USD |
+0.88
|
€7.05B 8.14B USD | €106.03K 122.39K USD | €90.80 104.81 USD | €92.10 106.31 USD | €7.05B 8.14B USD | 18.21 | €5.03 5.81 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 161.80 202.93 USD |
-0.98
|
CHF 6.37B 7.99B USD | CHF 17.28K 21.67K USD | CHF 161.00 201.93 USD | CHF 164.20 205.95 USD | CHF 6.37B 7.99B USD | 25.04 | CHF 6.46 8.1 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
|
$14.31 — |
+0.07
|
$6.82B — | $2.06M — | $14.26 — | $14.42 — | $6.82B — | 10.22 | $1.40 — |
|
|
Allfunds Group plc
ALLFG.AS
NL
|
€9.78 11.29 USD |
-0.46
|
€5.86B 6.76B USD | €317.42K 366.41K USD | €9.76 11.27 USD | €9.90 11.43 USD | €5.86B 6.76B USD | 139.71 | €0.07 0.08 USD | ||
Victory Capital
VCTR
US
|
$107.60 — |
+0.2
|
$6.62B — | $379.48K — | $106.14 — | $107.79 — | $6.62B — | 19.67 | $5.47 — |
|
|
Vontobel Holding AG
0QKE.IL
GB
|
CHF 88.70 111.25 USD |
-1.5
|
CHF 5.03B 6.31B USD | CHF 72.96K 91.51K USD | CHF 87.90 110.25 USD | CHF 90.20 113.13 USD | CHF 5.03B 6.31B USD | 24.77 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 87.70 110 USD |
-2.45
|
CHF 4.94B 6.19B USD | CHF 60.56K 75.95K USD | CHF 87.70 110 USD | CHF 90.20 113.13 USD | CHF 4.94B 6.19B USD | 13.16 | CHF 6.66 8.35 USD | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 347.13K 33.88K USD | SEK 10.76 1.05 USD | SEK 11.00 1.07 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$104.85 77.8 USD |
+0.58
|
CA$8.00B 5.94B USD | CA$87.30K 64.78K USD | CA$103.21 76.59 USD | CA$106.42 78.97 USD | CA$8.00B 5.94B USD | 11.35 | 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 | ||
Onex
ONEXF
US
|
$74.68 — |
+0.38
|
$5.70B — | $900.00 — | $73.87 — | $74.96 — | $5.70B — | 11.17 | $6.68 — |
|
|
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€34.06 39.32 USD |
-1.52
|
€4.92B 5.68B USD | €7.88K 9.09K USD | €34.12 39.39 USD | €34.50 39.82 USD | €4.92B 5.68B USD | 11.16 | €3.05 3.52 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€34.48 39.8 USD |
+0.32
|
€4.79B 5.53B USD | €489.55K 565.11K USD | €34.02 39.27 USD | €34.58 39.92 USD | €4.79B 5.53B USD | 9.26 | €3.72 4.29 USD | ||
Hamilton Lane
HLNE
US
|
$82.27 — |
-3.56
|
$5.51B — | $671.50K — | $81.43 — | $84.58 — | $5.51B — | 12.54 | $6.56 — |
|
|
Blackstone Secured Lending Fund
BXSL
US
|
$23.33 — |
-2.43
|
$5.44B — | $2.04M — | $23.32 — | $23.91 — | $5.44B — | 18.37 | $1.27 — |
|
|
StepStone
STEP
US
|
$42.04 — |
-3.29
|
$5.43B — | $567.57K — | $41.71 — | $43.08 — | $5.43B — | 0 | -$7.68 — |
|
|
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
|
$53.51 — |
-1.09
|
$5.00B — | $302.28K — | $53.27 — | $53.97 — | $5.00B — | 10.74 | $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
|
$36.32 — |
-0.6
|
$4.67B — | $779.74K — | $35.91 — | $36.47 — | $4.67B — | 55.87 | $0.65 — |
|
|
Eurazeo SE
0HZC.IL
GB
|
€46.76 53.98 USD |
+0.15
|
€3.84B 4.44B USD | €426.00 491.75 USD | €46.32 53.47 USD | €47.18 54.46 USD | €3.84B 4.44B USD | 1.36 | €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
|
$56.81 — |
-1.49
|
$4.24B — | $759.40K — | $55.96 — | $57.48 — | $4.24B — | 10.57 | $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 — |
0
|
$3.84B — | $429.76K — | $10.06 — | $10.14 — | $3.84B — | 5.35 | $1.89 — |
|
|
Wendel
MF.PA
FR
|
€82.45 95.17 USD |
-0.3
|
€3.19B 3.68B USD | €20.35K 23.49K USD | €81.30 93.85 USD | €82.75 95.52 USD | €3.19B 3.68B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers
CNS
US
|
$71.00 — |
-1.48
|
$3.65B — | $189.31K — | $70.56 — | $71.67 — | $3.65B — | 21.84 | $3.25 — |
|
|
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
|
€46.80 54.02 USD |
0
|
€2.96B 3.41B USD | €61.26K 70.72K USD | €46.34 53.49 USD | €47.20 54.48 USD | €2.96B 3.41B USD | 0 | -€1.58 -1.8 USD | ||
Brederode SA
BREB.BR
BE
|
€99.50 114.86 USD |
+1.12
|
€2.92B 3.37B USD | €4.73K 5.46K USD | €98.20 113.36 USD | €99.50 114.86 USD | €2.92B 3.37B USD | 4.75 | €20.94 24.17 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 | 93.28 | ₹5.88 0.07 USD | ||
AllianceBernstein
AB
US
|
$34.93 — |
-0.57
|
$3.22B — | $206.52K — | $34.59 — | $35.02 — | $3.22B — | 10.36 | $3.37 — |
|
|
Calamos Strat Total Return Fund
CSQ
US
|
$19.75 — |
-0.6
|
$3.17B — | $196.39K — | $19.68 — | $19.85 — | $3.17B — | 3.01 | $6.55 — |
|
|
Tikehau Capital
TKO.PA
FR
|
€15.92 18.38 USD |
-3.75
|
€2.74B 3.16B USD | €93.74K 108.21K USD | €15.00 17.32 USD | €15.90 18.35 USD | €2.74B 3.16B USD | 20.67 | €0.77 0.89 USD | ||
Adams Diversified Equity Fund
ADX
US
|
$25.32 — |
-0.63
|
$3.16B — | $206.09K — | $25.27 — | $25.54 — | $3.16B — | 5.16 | $4.90 — |
|
|
Golub Capital BDC
GBDC
US
|
$12.12 — |
-0.57
|
$3.15B — | $922.54K — | $12.03 — | $12.18 — | $3.15B — | 18.08 | $0.67 — |
|
|
Reaves Utility Income Fund
UTG
US
|
$33.77 — |
-0.91
|
$3.11B — | $341.99K — | $33.51 — | $33.92 — | $3.11B — | 2.44 | $13.80 — |
|
|
Hercules Capital
HTGC
US
|
$16.41 — |
-0.49
|
$3.07B — | $891.47K — | $16.27 — | $16.47 — | $3.07B — | 8.16 | $2.01 — |
|
|
Nuveen AMT-Free Quality Muni
NEA
US
|
$9.99 — |
-1.48
|
$3.02B — | $2.21M — | $9.95 — | $10.15 — | $3.02B — | 12.97 | $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
|
$26.11 — |
+0.12
|
$2.92B — | $221.89K — | $25.95 — | $26.15 — | $2.92B — | 5.48 | $4.76 — |
|
|
FS KKR Capital
FSK
US
|
$10.44 — |
-0.85
|
$2.88B — | $1.07M — | $10.34 — | $10.51 — | $2.88B — | 0 | -$1.35 — |
|
|
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.32 — |
-0.75
|
$2.85B — | $367.73K — | $9.28 — | $9.37 — | $2.85B — | 4.17 | $2.23 — |
|
|
Sprott Inc.
SII.TO
CA
|
CA$147.33 109.33 USD |
-1.19
|
CA$3.79B 2.81B USD | CA$35.45K 26.3K USD | CA$145.25 107.78 USD | CA$150.09 111.38 USD | CA$3.79B 2.81B USD | 26.12 | CA$5.64 4.19 USD | ||
Sprott
SII
US
|
$105.23 — |
-0.94
|
$2.71B — | $76.49K — | $104.05 — | $106.99 — | $2.71B — | 25.79 | $4.08 — |
|
|
Anima Holding SpA
ANIM.MI
IT
|
€6.93 8 USD |
-0.29
|
€2.25B 2.6B USD | €181.16K 209.11K USD | €6.86 7.92 USD | €6.95 8.02 USD | €2.25B 2.6B USD | 8.34 | €0.83 0.96 USD | ||
Canoe EIT Income
EIT-UN.TO
CA
|
CA$17.72 13.15 USD |
-0.17
|
CA$3.41B 2.53B USD | CA$94.77K 70.32K USD | CA$17.60 13.06 USD | CA$17.81 13.22 USD | CA$3.41B 2.53B USD | 5.90 | CA$3.00 2.23 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.71 — |
+0.3
|
$2.52B — | $1.61M — | $6.62 — | $6.74 — | $2.52B — | 13.69 | $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 | ||
|
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