Result Page 2 for Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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Financial Services (1569)
- {{item.name}}
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Asset Management (1569)
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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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
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{{ 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 }} |
|
|
Sprott
SII
US
|
$114.00 — |
-3.46
|
$2.94B — | $76.88K — | $112.70 — | $117.80 — | $2.94B — | 34.75 | $3.28 — | ||
|
Hercules Capital
HTGC
US
|
$15.54 — |
+0.55
|
$2.91B — | $530.19K — | $15.40 — | $15.65 — | $2.91B — | 8.67 | $1.79 — | ||
|
DigitalBridge
DBRG
US
|
$15.68 — |
-0.13
|
$2.90B — | $401.95K — | $15.67 — | $15.69 — | $2.90B — | 29.58 | $0.53 — | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.79 — |
0
|
$2.89B — | $460.48K — | $7.77 — | $7.84 — | $2.89B — | 8.65 | $0.90 — | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.42 — |
-0.52
|
$2.88B — | $443.11K — | $9.39 — | $9.54 — | $2.88B — | 6.87 | $1.37 — | ||
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥25.55 3.77 USD |
-0.93
|
CN¥19.51B 2.88B USD | CN¥8.02M 1.18M USD | CN¥24.88 3.67 USD | CN¥25.88 3.82 USD | CN¥19.51B 2.88B USD | 79.84 | CN¥0.32 0.05 USD | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.45 0.96 USD |
-0.34
|
A$4.33B 2.86B USD | A$6.61M 4.38M USD | A$1.39 0.92 USD | A$1.48 0.98 USD | A$4.33B 2.86B USD | 6.30 | A$0.23 0.15 USD | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.89 — |
+0.72
|
$2.78B — | $683.11K — | $11.71 — | $11.95 — | $2.78B — | 42.48 | $0.28 — | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.69 — |
+0.48
|
$2.71B — | $331.44K — | $12.68 — | $12.75 — | $2.71B — | 46.99 | $0.27 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.05 8.14 USD |
+1.29
|
€2.29B 2.65B USD | €494.12K 570.38K USD | €6.92 7.99 USD | €7.09 8.18 USD | €2.29B 2.65B USD | 8.92 | €0.79 0.91 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.98 8.06 USD |
0
|
€2.23B 2.57B USD | €0.00 0 USD | €7.00 8.08 USD | €7.00 8.08 USD | €2.23B 2.57B USD | 19.39 | €0.36 0.42 USD | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.80 — |
-0.04
|
$2.50B — | $750.68K — | $11.79 — | $11.83 — | $2.50B — | 10.08 | $1.17 — | ||
|
Artisan Partners Asset Management
APAM
US
|
$34.97 — |
-0.71
|
$2.48B — | $309.03K — | $34.79 — | $35.29 — | $2.48B — | 8.76 | $3.99 — | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.55 10.29 USD |
+1.77
|
A$3.72B 2.46B USD | A$801.77K 530.66K USD | A$14.94 9.89 USD | A$15.61 10.33 USD | A$3.72B 2.46B USD | 27.76 | A$0.56 0.37 USD | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.65 — |
-0.04
|
$2.45B — | $521.78K — | $12.63 — | $12.74 — | $2.45B — | 42.18 | $0.30 — | ||
|
Fairfax India
FFXDF
US
|
$18.04 — |
-0.58
|
$2.42B — | $200.00 — | $17.95 — | $18.14 — | $2.42B — | 9.69 | $1.86 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$14.13 — |
+1.73
|
$2.39B — | $104.54K — | $13.92 — | $14.15 — | $2.39B — | 0 | -$0.28 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$17.80 — |
-1.17
|
$2.39B — | $11.78K — | $17.80 — | $18.13 — | $2.39B — | 9.56 | $1.86 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.99 — |
-0.47
|
$2.33B — | $545.68K — | $10.97 — | $11.03 — | $2.33B — | 6.35 | $1.73 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.31 — |
-0.89
|
$2.30B — | $467.00 — | $12.42 — | $12.42 — | $2.30B — | 24.13 | $0.51 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.40 — |
-0.69
|
$2.29B — | $96.28K — | $14.27 — | $14.55 — | $2.29B — | 7.46 | $1.93 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.49 — |
-0.86
|
$2.23B — | $1.74M — | $7.39 — | $7.53 — | $2.23B — | 6.86 | $1.09 — | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.89 0.43 USD |
+0.35
|
CN¥14.78B 2.18B USD | CN¥38.91M 5.74M USD | CN¥2.82 0.42 USD | CN¥2.90 0.43 USD | CN¥14.78B 2.18B USD | 11.11 | CN¥0.26 0.04 USD | ||
Royce Small-Cap Trust
RVT
US
|
$17.67 — |
-0.45
|
$2.16B — | $286.97K — | $17.64 — | $18.07 — | $2.16B — | 6.09 | $2.90 — | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.17 USD |
0
|
A$3.21B 2.13B USD | A$14.60M 9.66M USD | A$4.79 3.17 USD | A$4.80 3.18 USD | A$3.21B 2.13B USD | 28.17 | A$0.17 0.11 USD | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.64 11.13 USD |
+1.58
|
€1.72B 1.99B USD | €41.72K 48.16K USD | €9.43 10.89 USD | €9.66 11.15 USD | €1.72B 1.99B USD | 16.06 | €0.60 0.69 USD | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$28.89 — |
-1.16
|
$1.99B — | $89.41K — | $28.68 — | $29.65 — | $1.99B — | 6.21 | $4.65 — | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.36 — |
-0.72
|
$1.96B — | $77.31K — | $26.29 — | $26.66 — | $1.96B — | 10.54 | $2.50 — | ||
|
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.00 3.31 USD |
-0.6
|
A$2.95B 1.95B USD | A$142.66K 94.42K USD | A$4.97 3.29 USD | A$5.04 3.34 USD | A$2.95B 1.95B USD | 11.36 | A$0.44 0.29 USD | ||
HBM Healthcare Investments AG
HBMN.SW
CH
|
CHF 233.00 292.24 USD |
+0.43
|
CHF 1.54B 1.93B USD | CHF 2.59K 3.25K USD | CHF 230.00 288.47 USD | CHF 236.50 296.63 USD | CHF 1.54B 1.93B USD | 5.71 | CHF 40.74 51.1 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 262.60 25.63 USD |
-1.2
|
SEK 19.56B 1.91B USD | SEK 70.46K 6.88K USD | SEK 261.20 25.5 USD | SEK 267.60 26.12 USD | SEK 19.56B 1.91B USD | 0 | -SEK 51.59 -5.03 USD | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.13 — |
+0.77
|
$1.89B — | $409.02K — | $9.09 — | $9.16 — | $1.89B — | 31.48 | $0.29 — | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$12.08 — |
0
|
$1.89B — | $155.84K — | $12.08 — | $12.10 — | $1.89B — | 0 | -$0.18 — | ||
Gimv NV
GIMB.BR
BE
|
€44.35 51.19 USD |
+1.84
|
€1.63B 1.88B USD | €14.73K 17K USD | €43.75 50.5 USD | €44.30 51.14 USD | €1.63B 1.88B USD | 7.58 | €5.85 6.75 USD | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.45 2.95 USD |
-0.22
|
A$2.82B 1.87B USD | A$476.29K 315.24K USD | A$4.40 2.91 USD | A$4.52 2.99 USD | A$2.82B 1.87B USD | 27.81 | A$0.16 0.11 USD | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$13.01 — |
+0.02
|
$1.85B — | $395.87K — | $12.98 — | $13.08 — | $1.85B — | 7.22 | $1.80 — | ||
|
Tri-Continental
TY
US
|
$34.65 — |
-0.92
|
$1.84B — | $10.01K — | $34.41 — | $34.96 — | $1.84B — | 7.05 | $4.91 — | ||
|
Patria Investments
PAX
US
|
$11.43 — |
-0.35
|
$1.82B — | $246.79K — | $11.37 — | $11.70 — | $1.82B — | 21.56 | $0.53 — | ||
Bankers Ord
BIT.NZ
NZ
|
NZ$3.37 1.96 USD |
+0.42
|
NZ$3.13B 1.81B USD | NZ$5.00K 2.9K USD | NZ$3.37 1.96 USD | NZ$3.38 1.96 USD | NZ$3.13B 1.81B USD | 7.17 | NZ$0.47 0.27 USD | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.93 — |
+1.57
|
$1.74B — | $786.87K — | $12.74 — | $13.02 — | $1.74B — | 36.94 | $0.35 — | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$21.72 4.4 USD |
-0.55
|
R$8.54B 1.73B USD | R$659.20K 133.61K USD | R$21.56 4.37 USD | R$21.80 4.42 USD | R$8.54B 1.73B USD | 11.61 | R$1.87 0.38 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$22.66 — |
-0.04
|
$1.73B — | $94.09K — | $22.47 — | $22.85 — | $1.73B — | 5.31 | $4.26 — | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.55 — |
-0.08
|
$1.73B — | $592.88K — | $5.50 — | $5.62 — | $1.73B — | 5.65 | $0.98 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.71 — |
-0.21
|
$1.72B — | $1.50M — | $5.71 — | $5.79 — | $1.72B — | 10.19 | $0.56 — | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.59 — |
-0.55
|
$1.70B — | $49.69K — | $14.51 — | $14.70 — | $1.70B — | 7.67 | $1.90 — | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€59.00 68.11 USD |
+0.85
|
€1.46B 1.69B USD | €7.94K 9.16K USD | €58.10 67.07 USD | €59.30 68.45 USD | €1.46B 1.69B USD | 6.57 | €8.97 10.35 USD | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€8.98 10.37 USD |
-3.44
|
€1.46B 1.69B USD | €400.52K 462.34K USD | €8.96 10.34 USD | €9.28 10.71 USD | €1.46B 1.69B USD | 26.41 | €0.34 0.39 USD | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥5.77 0.85 USD |
+4.72
|
CN¥11.28B 1.66B USD | CN¥48.04M 7.09M USD | CN¥5.47 0.81 USD | CN¥6.04 0.89 USD | CN¥11.28B 1.66B USD | 16.02 | CN¥0.36 0.05 USD | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$17.28 — |
+0.35
|
$1.64B — | $235.15K — | $17.22 — | $17.55 — | $1.64B — | 15.02 | $1.15 — | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.61 — |
+0.06
|
$1.64B — | $518.23K — | $15.60 — | $15.79 — | $1.64B — | 7.36 | $2.12 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.22 — |
+0.05
|
$1.63B — | $474.32K — | $9.19 — | $9.28 — | $1.63B — | 5.87 | $1.57 — | ||
|
BlackRock Science and Technology Trust
BST
US
|
$45.42 — |
-1.39
|
$1.58B — | $40.43K — | $45.21 — | $46.59 — | $1.58B — | 6.29 | $7.22 — | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 57.02 5.57 USD |
-0.9
|
SEK 16.09B 1.57B USD | SEK 798.69K 77.96K USD | SEK 56.40 5.51 USD | SEK 57.92 5.65 USD | SEK 16.09B 1.57B USD | 0 | -SEK 29.89 -2.9 USD | ||
Central Securities
CET
US
|
$52.74 — |
+0.06
|
$1.56B — | $20.55K — | $52.05 — | $53.00 — | $1.56B — | 5.76 | $9.15 — | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$10.70 7.08 USD |
+0.19
|
A$2.34B 1.55B USD | A$86.54K 57.28K USD | A$10.58 7 USD | A$10.70 7.08 USD | A$2.34B 1.55B USD | 25.47 | A$0.42 0.28 USD | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.91 1.26 USD |
+0.53
|
A$2.33B 1.54B USD | A$1.89M 1.25M USD | A$1.90 1.25 USD | A$1.93 1.27 USD | A$2.33B 1.54B USD | 11.90 | A$0.16 0.11 USD | ||
|
Trinity Capital
TRIN
US
|
$17.06 — |
+0.29
|
$1.53B — | $853.66K — | $17.01 — | $17.31 — | $1.53B — | 9.02 | $1.89 — | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.16 — |
-1.11
|
$1.51B — | $393.28K — | $15.13 — | $15.40 — | $1.51B — | 7.05 | $2.15 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$18.79 3.81 USD |
+0.11
|
R$7.39B 1.5B USD | R$13.60K 2.76K USD | R$18.67 3.78 USD | R$18.93 3.84 USD | R$7.39B 1.5B USD | 10.04 | R$1.87 0.38 USD | ||
General American Investors Company
GAM
US
|
$62.33 — |
-0.27
|
$1.50B — | $12.07K — | $62.00 — | $62.60 — | $1.50B — | 4.28 | $14.56 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$30.31 — |
-0.26
|
$1.48B — | $57.27K — | $29.99 — | $30.40 — | $1.48B — | 8.08 | $3.75 — | ||
Capital Southwest
CSWC
US
|
$23.59 — |
+0.19
|
$1.47B — | $306.97K — | $23.57 — | $23.80 — | $1.47B — | 12.41 | $1.90 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.75 — |
+0.09
|
$1.45B — | $25.76K — | $22.68 — | $22.84 — | $1.45B — | 16.48 | $1.38 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.57 — |
-0.29
|
$1.40B — | $542.34K — | $8.56 — | $8.60 — | $1.40B — | 9.42 | $0.91 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$14.78 — |
-0.14
|
$1.39B — | $111.18K — | $14.73 — | $15.03 — | $1.39B — | 9.29 | $1.59 — | ||
|
Perpetual Limited
PPT.AX
AU
|
A$16.35 10.82 USD |
+0.43
|
A$1.89B 1.25B USD | A$347.47K 229.98K USD | A$16.18 10.71 USD | A$16.60 10.99 USD | A$1.89B 1.25B USD | 0 | -A$0.16 -0.1 USD | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$10.81 — |
-0.09
|
$1.24B — | $220.29K — | $10.80 — | $10.89 — | $1.24B — | 33.78 | $0.32 — | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.67 — |
+0.59
|
$1.24B — | $605.70K — | $7.63 — | $7.71 — | $1.24B — | 22.57 | $0.34 — | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.28 — |
<0.01
|
$1.21B — | $616.74K — | $10.27 — | $10.34 — | $1.21B — | 48.95 | $0.21 — | ||
China Everbright Limited
0165.HK
HK
|
HK$5.56 0.71 USD |
-2.46
|
HK$9.37B 1.2B USD | HK$4.69M 599.42K USD | HK$5.44 0.7 USD | HK$5.75 0.74 USD | HK$9.37B 1.2B USD | 0 | -HK$1.19 -0.1 USD | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.30 0.86 USD |
-0.76
|
A$1.79B 1.19B USD | A$1.25M 828.4K USD | A$1.30 0.86 USD | A$1.33 0.88 USD | A$1.79B 1.19B USD | 14.44 | A$0.09 0.06 USD | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$21.82 — |
-1
|
$1.16B — | $81.14K — | $21.82 — | $22.15 — | $1.16B — | 7.32 | $2.98 — | ||
Cornerstone Total Return Fund
CRF
US
|
$7.16 — |
-0.35
|
$1.16B — | $759.80K — | $7.15 — | $7.22 — | $1.16B — | 7.02 | $1.02 — | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$9.22 6.1 USD |
+3.48
|
A$1.71B 1.13B USD | A$1.15M 760.18K USD | A$8.86 5.86 USD | A$9.27 6.14 USD | A$1.71B 1.13B USD | 11.38 | A$0.81 0.54 USD | ||
Prospect Capital
PSEC
US
|
$2.25 — |
+2.04
|
$1.13B — | $2.42M — | $2.21 — | $2.27 — | $1.13B — | 0 | -$0.37 — | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.49 0.99 USD |
-0.67
|
A$1.70B 1.12B USD | A$1.51M 996.67K USD | A$1.49 0.98 USD | A$1.51 1 USD | A$1.70B 1.12B USD | 18.62 | A$0.08 0.05 USD | ||
Abrdn Healthcare Investors
HQH
US
|
$18.90 — |
0
|
$1.08B — | $61.65K — | $18.81 — | $19.26 — | $1.08B — | 4.22 | $4.47 — | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.75 — |
-0.11
|
$1.08B — | $34.17K — | $17.66 — | $17.93 — | $1.08B — | 9.01 | $1.97 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$13.07 9.7 USD |
+0.15
|
CA$1.45B 1.08B USD | CA$50.07K 37.15K USD | CA$12.94 9.6 USD | CA$13.15 9.76 USD | CA$1.45B 1.08B USD | 2.48 | CA$5.25 3.9 USD | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.25 — |
+0.33
|
$1.07B — | $135.33K — | $9.18 — | $9.29 — | $1.07B — | 14.91 | $0.62 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.10 — |
-0.64
|
$1.06B — | $311.42K — | $10.10 — | $10.24 — | $1.06B — | 6.42 | $1.57 — | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.20 — |
+0.13
|
$1.06B — | $88.41K — | $19.12 — | $19.50 — | $1.06B — | 11.78 | $1.63 — | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$3.99 2.64 USD |
-1.24
|
A$1.60B 1.06B USD | A$1.35M 891.01K USD | A$3.96 2.62 USD | A$4.16 2.75 USD | A$1.60B 1.06B USD | 0 | -A$0.13 -0.08 USD | ||
Oaktree Specialty Lending
OCSL
US
|
$11.98 — |
+0.59
|
$1.06B — | $266.86K — | $11.94 — | $12.06 — | $1.06B — | 20.30 | $0.59 — | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.87 — |
+0.28
|
$1.02B — | $419.75K — | $10.85 — | $10.91 — | $1.02B — | 47.26 | $0.23 — | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$51.15 — |
+2.18
|
$1.02B — | $19.06K — | $50.44 — | $51.15 — | $1.02B — | 0 | -$2.25 — | ||
Calamos Convertible and High Income Fund
CHY
US
|
$12.70 — |
-0.63
|
$1.02B — | $100.86K — | $12.64 — | $12.92 — | $1.02B — | 5.42 | $2.34 — | ||
Goldman Sachs BDC
GSBD
US
|
$9.06 — |
+0.69
|
$1.02B — | $409.65K — | $8.97 — | $9.09 — | $1.02B — | 14.16 | $0.64 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$12.48 — |
-0.48
|
$1.01B — | $57.19K — | $12.46 — | $12.65 — | $1.01B — | 5.69 | $2.19 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.24 — |
-1.02
|
$1.00B — | $101.47K — | $9.23 — | $9.32 — | $1.00B — | 5.37 | $1.72 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$53.06 — |
-2.74
|
$996.98M — | $138.90K — | $52.86 — | $56.60 — | $996.98M — | 1.50 | $35.19 — | ||
Tetragon Financial Ord
TFG.AS
NL
|
$11.90 — |
-1.24
|
$996.03M — | $23.17K — | $11.95 — | $12.10 — | $996.03M — | 1.56 | $7.59 — | ||
MLP SE
MLP.DE
DE
|
€7.92 9.14 USD |
+0.25
|
€861.80M 994.8M USD | €44.52K 51.39K USD | €7.87 9.08 USD | €8.04 9.28 USD | €861.80M 994.8M USD | 14.94 | €0.53 0.61 USD | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.65 — |
-1.01
|
$991.20M — | $102.60K — | $20.65 — | $21.05 — | $991.20M — | 17.20 | $1.20 — | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.18 — |
-0.12
|
$990.99M — | $26.52K — | $24.08 — | $24.25 — | $990.99M — | 4.75 | $5.08 — | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$16.01 — |
+0.25
|
$989.30M — | $68.17K — | $15.94 — | $16.03 — | $989.30M — | 12.60 | $1.27 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 74.40 7.26 USD |
-0.33
|
SEK 10.10B 985.96M USD | SEK 65.06K 6.35K USD | SEK 73.90 7.21 USD | SEK 75.40 7.36 USD | SEK 10.10B 985.96M USD | 18.14 | SEK 4.10 0.4 USD | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$2.99 1.98 USD |
0
|
A$1.44B 950.83M USD | A$544.57K 360.43K USD | A$2.99 1.98 USD | A$3.03 2.01 USD | A$1.44B 950.83M USD | 4.67 | A$0.64 0.42 USD | ||
|
Virtus Investment Partners
VRTS
US
|
$141.66 — |
-2.43
|
$946.59M — | $96.39K — | $140.13 — | $145.66 — | $946.59M — | 8.34 | $16.97 — | ||
|
BlackRock Credit Allocation Income Trust
BTZ
US
|
$10.14 — |
+0.2
|
$946.32M — | $74.50K — | $10.10 — | $10.16 — | $946.32M — | 9.21 | $1.10 — | ||
|
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