Result Page 5 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 |
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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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|
|
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.43 — |
+0.77
|
$308.92M — | $58.41K — | $10.31 — | $10.43 — | $308.92M — | 61.35 | $0.17 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.27 — |
+0.65
|
$307.04M — | $61.43K — | $9.22 — | $9.27 — | $307.04M — | 26.48 | $0.35 — | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.05 2.68 USD |
+1
|
A$461.01M 305.12M USD | A$73.62K 48.72K USD | A$3.94 2.61 USD | A$4.07 2.69 USD | A$461.01M 305.12M USD | 19.28 | A$0.21 0.14 USD | ||
EQT Holdings Limited
EQT.AX
AU
|
A$17.16 11.36 USD |
+1.6
|
A$459.76M 304.29M USD | A$105.88K 70.07K USD | A$16.41 10.86 USD | A$17.29 11.44 USD | A$459.76M 304.29M USD | 11.07 | A$1.55 1.03 USD | ||
The Mexico Fund
MXF
US
|
$21.04 — |
-0.38
|
$303.40M — | $80.98K — | $20.92 — | $21.44 — | $303.40M — | 4.00 | $5.26 — | ||
|
Horizon Technology Finance
HRZN
US
|
$4.44 — |
+3.02
|
$303.08M — | $663.80K — | $4.25 — | $4.47 — | $303.08M — | 0 | -$0.14 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.13 — |
0
|
$303.00M — | $52.27K — | $6.11 — | $6.15 — | $303.00M — | 0 | -$0.11 — | ||
Sprott Focus Trust
FUND
US
|
$10.11 — |
+0.78
|
$302.25M — | $13.64K — | $10.01 — | $10.11 — | $302.25M — | 5.52 | $1.83 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.28 — |
-0.53
|
$301.73M — | $133.83K — | $11.28 — | $11.40 — | $301.73M — | 26.85 | $0.42 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.56 — |
+0.32
|
$301.01M — | $201.25K — | $12.47 — | $12.83 — | $301.01M — | 13.08 | $0.96 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.28 — |
-0.32
|
$296.59M — | $62.01K — | $6.28 — | $6.38 — | $296.59M — | 3.14 | $2.00 — | ||
|
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.16 0.77 USD |
+0.87
|
A$446.91M 295.79M USD | A$169.85K 112.42K USD | A$1.15 0.76 USD | A$1.16 0.77 USD | A$446.91M 295.79M USD | 12.88 | A$0.09 0.06 USD | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.51 — |
+0.48
|
$294.89M — | $48.06K — | $10.44 — | $10.55 — | $294.89M — | 58.38 | $0.18 — | ||
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.48 1.64 USD |
+1.22
|
A$441.63M 292.3M USD | A$8.04K 5.32K USD | A$2.45 1.62 USD | A$2.48 1.64 USD | A$441.63M 292.3M USD | 27.55 | A$0.09 0.06 USD | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.07 — |
+0.08
|
$290.62M — | $109.19K — | $6.04 — | $6.10 — | $290.62M — | 31.94 | $0.19 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.24 — |
-0.91
|
$290.00M — | $32.70K — | $15.20 — | $15.51 — | $290.00M — | 4.28 | $3.56 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.44 — |
+1.31
|
$289.95M — | $29.54K — | $15.28 — | $15.46 — | $289.95M — | 154.40 | $0.10 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.56 — |
+0.66
|
$287.51M — | $62.24K — | $14.44 — | $14.60 — | $287.51M — | 76.65 | $0.19 — | ||
Stack Capital Group Inc.
STCK.TO
CA
|
CA$26.81 19.89 USD |
-3.14
|
CA$386.86M 287.07M USD | CA$121.50K 90.16K USD | CA$26.80 19.89 USD | CA$28.84 21.4 USD | CA$386.86M 287.07M USD | 5.97 | CA$4.49 3.33 USD | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.77 — |
+0.09
|
$286.25M — | $177.25K — | $10.76 — | $10.92 — | $286.25M — | 22.43 | $0.48 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.40 — |
+0.1
|
$284.72M — | $39.43K — | $14.34 — | $14.42 — | $284.72M — | 21.49 | $0.67 — | ||
FRMO
FRMO
US
|
$6.42 — |
-2.73
|
$282.63M — | $1.53K — | $6.40 — | $6.46 — | $282.63M — | 58.36 | $0.11 — | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$92.72 18.79 USD |
-0.84
|
R$1.39B 281.84M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.39B 281.84M USD | 14.90 | R$6.22 1.26 USD | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.00 — |
-0.81
|
$280.69M — | $40.56K — | $26.59 — | $27.41 — | $280.69M — | 5.29 | $5.10 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.90 — |
-0.18
|
$279.25M — | $42.34K — | $13.89 — | $14.02 — | $279.25M — | 13.90 | $1.00 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.48 — |
-0.77
|
$279.07M — | $81.95K — | $6.40 — | $6.55 — | $279.07M — | 4.59 | $1.41 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.45 — |
+0.82
|
$278.81M — | $62.56K — | $2.43 — | $2.45 — | $278.81M — | 15.31 | $0.16 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.50 — |
-1.96
|
$278.76M — | $279.19K — | $6.50 — | $6.61 — | $278.76M — | 5.00 | $1.30 — | ||
The Korea Fund
KF
US
|
$66.13 — |
-3.12
|
$274.99M — | $12.51K — | $65.94 — | $70.10 — | $274.99M — | 3.02 | $21.84 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.12 — |
-0.37
|
$274.08M — | $65.71K — | $16.03 — | $16.30 — | $274.08M — | 5.97 | $2.70 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.91 — |
-1.34
|
$272.79M — | $33.85K — | $17.91 — | $18.20 — | $272.79M — | 0 | -$3.90 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.29 — |
+0.96
|
$269.42M — | $97.46K — | $6.23 — | $6.30 — | $269.42M — | 34.94 | $0.18 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.65 — |
-1.11
|
$268.19M — | $109.71K — | $10.63 — | $10.90 — | $268.19M — | 3.50 | $3.04 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.10 — |
+0.23
|
$267.19M — | $43.98K — | $16.93 — | $17.20 — | $267.19M — | 23.75 | $0.72 — | ||
|
Urbana Corporation
URB-A.TO
CA
|
CA$8.45 6.27 USD |
+0.84
|
CA$359.72M 266.93M USD | CA$3.30K 2.45K USD | CA$8.31 6.17 USD | CA$8.46 6.28 USD | CA$359.72M 266.93M USD | 3.58 | CA$2.36 1.75 USD | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.50 — |
0
|
$259.72M — | $110.79K — | $5.50 — | $5.54 — | $259.72M — | 7.14 | $0.77 — | ||
Volta Finance Limited
VTA.AS
NL
|
€6.10 7.04 USD |
+0.99
|
€223.14M 257.58M USD | €10.76K 12.41K USD | €5.94 6.86 USD | €6.10 7.04 USD | €223.14M 257.58M USD | 0 | -€0.02 -0.02 USD | ||
|
Runway Growth Finance
RWAY
US
|
$6.05 — |
+1.51
|
$256.91M — | $450.83K — | $5.96 — | $6.17 — | $256.91M — | 0 | -$0.08 — | ||
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.38 0.91 USD |
+0.36
|
A$386.84M 256.03M USD | A$129.13K 85.46K USD | A$1.37 0.91 USD | A$1.38 0.91 USD | A$386.84M 256.03M USD | 9.16 | A$0.15 0.1 USD | ||
|
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$13.02 — |
+1.01
|
$255.61M — | $131.70K — | $12.85 — | $13.15 — | $255.61M — | 12.89 | $1.01 — | ||
|
Stellus Capital Inv
SCM
US
|
$8.78 — |
-0.9
|
$254.16M — | $133.44K — | $8.76 — | $8.99 — | $254.16M — | 10.70 | $0.82 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.14 — |
+0.14
|
$253.83M — | $52.82K — | $14.10 — | $14.21 — | $253.83M — | 28.28 | $0.50 — | ||
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 57.35 1.8 USD |
-1.12
|
TRY 8.01B 251.61M USD | TRY 736.50K 23.13K USD | TRY 56.70 1.78 USD | TRY 58.70 1.84 USD | TRY 8.01B 251.61M USD | 13.72 | TRY 4.18 0.13 USD | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.95 — |
-0.11
|
$251.08M — | $64.75K — | $8.92 — | $9.01 — | $251.08M — | 9.32 | $0.96 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.57 — |
-0.1
|
$248.66M — | $69.65K — | $9.57 — | $9.61 — | $248.66M — | 14.72 | $0.65 — | ||
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.39 0.43 USD |
-1.74
|
HK$1.94B 248.52M USD | HK$175.90K 22.49K USD | HK$3.37 0.43 USD | HK$3.44 0.44 USD | HK$1.94B 248.52M USD | 15.40 | HK$0.22 0.03 USD | ||
|
MFS Charter Income Trust
MCR
US
|
$5.93 — |
+0.51
|
$247.21M — | $99.45K — | $5.88 — | $5.95 — | $247.21M — | 14.11 | $0.42 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.77 — |
-0.86
|
$246.76M — | $39.43K — | $5.77 — | $5.88 — | $246.76M — | 5.15 | $1.12 — | ||
|
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 20.38 0.64 USD |
+1.6
|
TRY 7.85B 246.41M USD | TRY 1.84M 57.74K USD | TRY 20.04 0.63 USD | TRY 20.52 0.64 USD | TRY 7.85B 246.41M USD | 0 | -TRY 14.91 -0.4 USD | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.47 — |
+0.52
|
$245.68M — | $205.31K — | $4.43 — | $4.51 — | $245.68M — | 10.90 | $0.41 — | ||
|
PennantPark Inv
PNNT
US
|
$3.76 — |
-0.79
|
$245.51M — | $581.05K — | $3.76 — | $3.84 — | $245.51M — | 17.90 | $0.21 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.49 — |
+0.95
|
$245.30M — | $102.00K — | $8.35 — | $8.51 — | $245.30M — | 0 | -$0.15 — | ||
|
Inveo Yatirim Holding A.S.
INVEO.IS
TR
|
TRY 7.72 0.24 USD |
-3.38
|
TRY 7.72B 242.44M USD | TRY 8.19M 257.23K USD | TRY 7.68 0.24 USD | TRY 8.06 0.25 USD | TRY 7.72B 242.44M USD | 257.33 | TRY 0.03 0.0009 USD | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.45 8.6 USD |
-0.4
|
€209.86M 242.25M USD | €15.29K 17.65K USD | €7.44 8.59 USD | €7.55 8.72 USD | €209.86M 242.25M USD | 12.62 | €0.59 0.68 USD | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.75 — |
+0.57
|
$241.76M — | $796.39K — | $1.74 — | $1.76 — | $241.76M — | 14.58 | $0.12 — | ||
|
Eagle Point Income Company
EIC
US
|
$10.27 — |
-1.44
|
$240.66M — | $88.36K — | $10.25 — | $10.46 — | $240.66M — | 0 | -$0.09 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.45 — |
+0.36
|
$233.95M — | $33.30K — | $19.38 — | $19.53 — | $233.95M — | 9.30 | $2.09 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.77 — |
-0.17
|
$233.14M — | $319.75K — | $5.75 — | $5.79 — | $233.14M — | 13.73 | $0.42 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.82 — |
-0.37
|
$231.89M — | $30.56K — | $17.62 — | $17.89 — | $231.89M — | 6.96 | $2.56 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.50 — |
+0.12
|
$226.38M — | $40.35K — | $48.20 — | $48.67 — | $226.38M — | 440.90 | $0.11 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$5.56 — |
+1.65
|
$225.73M — | $185.06K — | $5.47 — | $5.60 — | $225.73M — | 5.29 | $1.05 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.53 — |
+0.15
|
$225.49M — | $21.16K — | $11.52 — | $11.53 — | $225.49M — | 0 | -$0.08 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.44 — |
+1.12
|
$224.06M — | $911.19K — | $5.37 — | $5.65 — | $224.06M — | 41.84 | $0.13 — | ||
MPC Münchmeyer Petersen Capital AG
MPCK.DE
DE
|
€5.44 6.28 USD |
+1.12
|
€191.75M 221.35M USD | €12.92K 14.91K USD | €5.40 6.23 USD | €5.46 6.3 USD | €191.75M 221.35M USD | 8.24 | €0.66 0.76 USD | ||
TCW Strategic Income Fund
TSI
US
|
$4.50 — |
0
|
$217.64M — | $90.38K — | $4.49 — | $4.51 — | $217.64M — | 11.25 | $0.40 — | ||
|
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$0.89 0.11 USD |
-4.3
|
HK$1.65B 211.56M USD | HK$330.00K 42.19K USD | HK$0.85 0.11 USD | HK$0.93 0.12 USD | HK$1.65B 211.56M USD | 12.71 | HK$0.07 0.008 USD | ||
|
HK.AI Capital Limited
1140.HK
HK
|
HK$0.14 0.02 USD |
-2.08
|
HK$1.64B 210.16M USD | HK$1.70M 217.88K USD | HK$0.14 0.02 USD | HK$0.14 0.02 USD | HK$1.64B 210.16M USD | 14.09 | HK$0.01 0.001 USD | ||
Pacific Current Group Limited
PAC.AX
AU
|
A$10.94 7.24 USD |
-0.45
|
A$316.57M 209.52M USD | A$10.34K 6.84K USD | A$10.94 7.24 USD | A$11.00 7.28 USD | A$316.57M 209.52M USD | 0 | -A$1.06 -0.7 USD | ||
|
Pengana International Equities Limited
PIA.AX
AU
|
A$1.23 0.81 USD |
-1.21
|
A$315.77M 209M USD | A$12.51K 8.28K USD | A$1.23 0.81 USD | A$1.23 0.81 USD | A$315.77M 209M USD | 30.62 | A$0.04 0.03 USD | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 16.68 1.63 USD |
-0.83
|
SEK 2.14B 208.42M USD | SEK 199.37K 19.46K USD | SEK 16.50 1.61 USD | SEK 16.90 1.65 USD | SEK 2.14B 208.42M USD | 0 | -SEK 7.13 -0.6 USD | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$19.02 — |
+0.13
|
$207.24M — | $2.22K — | $18.91 — | $19.02 — | $207.24M — | 24.38 | $0.78 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.42 — |
-1.03
|
$203.40M — | $55.51K — | $13.37 — | $13.78 — | $203.40M — | 3.24 | $4.14 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$11.00 — |
+0.27
|
$202.47M — | $16.35K — | $10.92 — | $11.01 — | $202.47M — | 35.48 | $0.31 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$21.18 — |
-0.19
|
$201.95M — | $15.92K — | $21.18 — | $21.51 — | $201.95M — | 0 | -$0.61 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.26 — |
+0.18
|
$201.24M — | $18.84K — | $11.20 — | $11.31 — | $201.24M — | 40.21 | $0.28 — | ||
Franklin Universal Trust
FT
US
|
$7.95 — |
+0.38
|
$199.80M — | $34.10K — | $7.90 — | $7.97 — | $199.80M — | 6.11 | $1.30 — | ||
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.81 0.18 USD |
-1.09
|
SEK 2.04B 199.21M USD | SEK 980.45K 95.7K USD | SEK 1.80 0.18 USD | SEK 1.85 0.18 USD | SEK 2.04B 199.21M USD | 3.23 | SEK 0.56 0.05 USD | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.30 — |
+0.32
|
$198.89M — | $138.55K — | $6.27 — | $6.33 — | $198.89M — | 9.54 | $0.66 — | ||
|
AMCIL Limited
AMH.AX
AU
|
A$0.92 0.61 USD |
+0.55
|
A$289.33M 191.5M USD | A$54.66K 36.18K USD | A$0.91 0.6 USD | A$0.92 0.61 USD | A$289.33M 191.5M USD | 45.75 | A$0.02 0.01 USD | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$2.99 — |
-0.33
|
$189.45M — | $104.70K — | $2.98 — | $3.02 — | $189.45M — | 0 | -$0.18 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.57 — |
0
|
$189.18M — | $69.98K — | $7.55 — | $7.61 — | $189.18M — | 7.57 | $1.00 — | ||
|
ArrowMark Financial
BANX
US
|
$19.49 — |
+0.36
|
$188.78M — | $21.29K — | $19.35 — | $19.58 — | $188.78M — | 7.89 | $2.47 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.07 — |
-0.12
|
$188.21M — | $48.57K — | $8.06 — | $8.09 — | $188.21M — | 12.04 | $0.67 — | ||
|
The New Germany Fund
GF
US
|
$11.49 — |
-1.63
|
$186.50M — | $15.66K — | $11.32 — | $11.54 — | $186.50M — | 3.34 | $3.43 — | ||
|
Helios Fairfax Partners
FFXXF
US
|
$1.71 — |
0
|
$184.91M — | $100.00 — | $1.70 — | $1.70 — | $184.91M — | 4.05 | $0.42 — | ||
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.69 — |
+4.97
|
$183.28M — | $101.00 — | $1.69 — | $1.69 — | $183.28M — | 4.02 | $0.42 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.75 — |
+0.91
|
$182.83M — | $125.68K — | $7.65 — | $7.83 — | $182.83M — | 19.37 | $0.40 — | ||
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.72 5.77 USD |
-0.46
|
A$275.27M 182.19M USD | A$12.25K 8.1K USD | A$8.72 5.77 USD | A$8.83 5.84 USD | A$275.27M 182.19M USD | 13.84 | A$0.63 0.42 USD | ||
|
Shandong International Trust Co., Ltd.
1697.HK
HK
|
HK$0.31 0.04 USD |
+1.67
|
HK$1.42B 181.69M USD | HK$57.60K 7.36K USD | HK$0.31 0.04 USD | HK$0.31 0.04 USD | HK$1.42B 181.69M USD | 30.50 | HK$0.01 0.001 USD | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.94 — |
+0.17
|
$179.98M — | $58.32K — | $5.93 — | $5.97 — | $179.98M — | 11.20 | $0.53 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.25 — |
-0.47
|
$177.69M — | $277.35K — | $4.24 — | $4.26 — | $177.69M — | 3.39 | $1.25 — | ||
|
Catella AB (publ)
CAT-B.ST
SE
|
SEK 20.60 2.01 USD |
+2.49
|
SEK 1.82B 177.65M USD | SEK 112.07K 10.94K USD | SEK 20.05 1.96 USD | SEK 20.70 2.02 USD | SEK 1.82B 177.65M USD | 10.14 | SEK 2.03 0.2 USD | ||
Ellington Credit Company
EARN
US
|
$4.71 — |
-0.21
|
$176.95M — | $262.50K — | $4.70 — | $4.75 — | $176.95M — | 16.82 | $0.28 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.46 — |
-0.18
|
$175.35M — | $144.99K — | $5.44 — | $5.50 — | $175.35M — | 6.20 | $0.88 — | ||
|
Barings Participation Investors
MPV
US
|
$16.26 — |
-0.67
|
$175.17M — | $18.22K — | $16.02 — | $16.33 — | $175.17M — | 13.32 | $1.22 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
-0.41
|
$174.57M — | $129.25K — | $2.40 — | $2.41 — | $174.57M — | 14.11 | $0.17 — | ||
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.30 0.86 USD |
0
|
A$262.76M 173.91M USD | A$73.26K 48.49K USD | A$1.30 0.86 USD | A$1.30 0.86 USD | A$262.76M 173.91M USD | 16.25 | A$0.08 0.05 USD | ||
|
Ellsworth Growth and Income Fund
ECF
US
|
$12.70 — |
-1.32
|
$173.61M — | $27.86K — | $12.70 — | $12.96 — | $173.61M — | 4.01 | $3.16 — | ||
|
Invesco Bond Fund
VBF
US
|
$14.95 — |
-0.47
|
$170.81M — | $18.29K — | $14.87 — | $14.95 — | $170.81M — | 14.65 | $1.02 — | ||
|
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