Result Page 5 for Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
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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 }} | |
| BlackRock Municipal Income Quality Trust BYM | $11.51 — |
+0.09
|
$298.15M — | $46.46K — | $11.48 — | $11.52 — | $298.15M — | 63.94 | $0.18 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.16 — |
-1.15
|
$296.17M — | $119.67K — | $11.13 — | $11.32 — | $296.17M — | 8.39 | $1.33 — | |
| Nuveen Global High Income Fund JGH | $12.77 — |
-0.55
|
$295.98M — | $43.88K — | $12.73 — | $12.91 — | $295.98M — | 7.01 | $1.82 — | |
| Invesco Municipal Income Opportunities Trust OIA | $6.2 — |
-0.8
|
$295.39M — | $90.39K — | $6.19 — | $6.25 — | $295.39M — | 13.47 | $0.46 — | |
| Saba Capital Income & Opportunities Fund BRW | $6.9 — |
-0.72
|
$293.45M — | $163.77K — | $6.86 — | $6.98 — | $293.45M — | 9.58 | $0.72 — | |
| Virtus Convertible & Income Fund NCV | $3.24 — |
+1.25
|
$292.81M — | $1.13M — | $3.21 — | $3.24 — | $292.81M — | 36.00 | $0.09 — | |
| Hedef Holding A.S HEDEF.IS | $24.84 0.78 USD |
-1.43
|
$9.32B 292.53M USD | $348.26K 10.94K USD | $24.72 0.78 USD | $25.32 0.8 USD | $9.32B 292.53M USD | 0 | -$2.14 -0.06 USD | |
| Financial 15 Split Corp. FTN.TO | $8.31 6.17 USD |
-0.24
|
$394.18M 292.5M USD | $201.86K 149.79K USD | $8.26 6.13 USD | $8.33 6.18 USD | $394.18M 292.5M USD | 0 | -$1 -0.7 USD | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.89 — |
+0.51
|
$291.14M — | $86.95K — | $5.86 — | $5.89 — | $291.14M — | 31.00 | $0.19 — | |
| Putnam Managed Municipal Income Trust PMM | $6.16 — |
-0.16
|
$290.12M — | $72.36K — | $6.11 — | $6.18 — | $290.12M — | 26.78 | $0.23 — | |
| Barings Global Short Duration High Yield Fund BGH | $14.42 — |
-0.55
|
$289.33M — | $48.18K — | $14.39 — | $14.56 — | $289.33M — | 6.08 | $2.37 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $16.1 — |
+0.88
|
$289.16M — | $31.52K — | $16.01 — | $16.14 — | $289.16M — | 6.02 | $2.67 — | |
| BlackRock Floating Rate Income Trust BGT | $12.81 — |
-0.16
|
$288.17M — | $57.15K — | $12.78 — | $12.9 — | $288.17M — | 7.32 | $1.75 — | |
| Nuveen California Municipal Value Fund NCA | $8.67 — |
-0.29
|
$287.05M — | $60.06K — | $8.65 — | $8.73 — | $287.05M — | 16.35 | $0.53 — | |
| WhiteHorse Finance WHF | $12.25 — |
-0.49
|
$284.73M — | $108.55K — | $12.14 — | $12.34 — | $284.73M — | 14.93 | $0.82 — | |
| PIMCO Strategic Income Fund RCS | $6.18 — |
+0.65
|
$284.72M — | $81.86K — | $6.14 — | $6.2 — | $284.72M — | 10.13 | $0.61 — | |
| International Genius Company 0033.HK | $3.94 0.5 USD |
-2.72
|
$2.2B 281.23M USD | $328K 41.94K USD | $3.94 0.5 USD | $4.12 0.53 USD | $2.2B 281.23M USD | 0 | -$0.08 -0.01 USD | |
| ClearBridge MLP and Midstream Total Return Fund CTR | $40.43 — |
-0.44
|
$278.4M — | $34.44K — | $40.27 — | $41.77 — | $278.4M — | 8.28 | $4.88 — | |
| Platinum Capital Limited PMC.AX | $1.39 0.92 USD |
0
|
$410.65M 271.79M USD | $108.55K 71.84K USD | $1.39 0.92 USD | $1.39 0.92 USD | $410.65M 271.79M USD | 23.16 | $0.06 0.04 USD | |
| Fonterra Shareholders Fund FSF.NZ | $3.97 2.45 USD |
+0.51
|
$437.22M 269.8M USD | $17.31K 10.68K USD | $3.96 2.44 USD | $4.08 2.52 USD | $437.22M 269.8M USD | 0 | $0 0 USD | |
| China Merchants China Direct Investments Limited 0133.HK | $13.84 1.77 USD |
+1.02
|
$2.11B 269.57M USD | $414K 52.94K USD | $13.64 1.74 USD | $14.1 1.8 USD | $2.11B 269.57M USD | 46.13 | $0.3 0.04 USD | |
| Fonterra Shareholders Fund FSF.AX | $3.64 2.41 USD |
+0.83
|
$404.17M 267.51M USD | $4.17K 2.76K USD | $3.61 2.39 USD | $3.71 2.46 USD | $404.17M 267.51M USD | 0 | $0 0 USD | |
| Abrdn Emerging Markets Equity Income Fund AEF | $5.24 — |
0
|
$265.94M — | $30.35K — | $5.22 — | $5.25 — | $265.94M — | 9.19 | $0.57 — | |
| Bellevue Group AG BBN.SW | $17.7 20.14 USD |
-3.28
|
$232.86M 264.95M USD | $6.66K 7.57K USD | $17.65 20.08 USD | $18.35 20.88 USD | $232.86M 264.95M USD | 15.39 | $1.15 1.31 USD | |
| VEF AB (publ) VEFAB.ST | $2.43 0.24 USD |
-2.41
|
$2.71B 264.93M USD | $558.18K 54.49K USD | $2.43 0.24 USD | $2.53 0.25 USD | $2.71B 264.93M USD | 5.78 | $0.42 0.04 USD | |
| MFS Charter Income Trust MCR | $6.26 — |
-0.06
|
$264.91M — | $65.61K — | $6.22 — | $6.26 — | $264.91M — | 16.46 | $0.38 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.68 — |
+0.43
|
$264.68M — | $55.84K — | $11.56 — | $11.68 — | $264.68M — | 22.03 | $0.53 — | |
| MFS Multimarket Income Trust MMT | $4.64 — |
+0.65
|
$263.43M — | $105.67K — | $4.62 — | $4.65 — | $263.43M — | 15.46 | $0.3 — | |
| LMP Capital and Income Fund SCD | $15.34 — |
+0.2
|
$262.89M — | $51.2K — | $15.26 — | $15.39 — | $262.89M — | 10.36 | $1.48 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $10.08 — |
-0.2
|
$261.91M — | $188.33K — | $10.03 — | $10.15 — | $261.91M — | 8.92 | $1.13 — | |
| RiverNorth Opportunities Fund RIV | $12.15 — |
+0.6
|
$260.66M — | $61.73K — | $12 — | $12.21 — | $260.66M — | 8.09 | $1.5 — | |
| Morgan Stanley India Investment Fund IIF | $26.19 — |
+0.89
|
$260.51M — | $21.03K — | $25.93 — | $26.21 — | $260.51M — | 5.33 | $4.91 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.65 — |
0
|
$260.15M — | $33.98K — | $16.59 — | $16.68 — | $260.15M — | 17.90 | $0.93 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.85 — |
-0.09
|
$258.55M — | $45.18K — | $10.67 — | $10.9 — | $258.55M — | 18.08 | $0.6 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.12 — |
+0.2
|
$258.12M — | $17.19K — | $15.08 — | $15.14 — | $258.12M — | 7.83 | $1.93 — | |
| Catella AB (publ) CAT-B.ST | $29.85 2.91 USD |
-1
|
$2.64B 257.85M USD | $26.04K 2.54K USD | $29.85 2.91 USD | $30.35 2.96 USD | $2.64B 257.85M USD | 213.21 | $0.14 0.01 USD | |
| China Vered Financial Holding Corporation Limited 0245.HK | $0.05999 0.0074 USD |
-9.38
|
$2.01B 257.44M USD | $114.25M 14.61M USD | $0.05999 0.0074 USD | $0.07 0.0083 USD | $2.01B 257.44M USD | 0 | $0 0 USD | |
| Franklin Limited Duration Income Trust FTF | $6.37 — |
+1.27
|
$257.38M — | $215.16K — | $6.27 — | $6.37 — | $257.38M — | 7.67 | $0.83 — | |
| BlackRock New York Municipal Income Trust BNY | $10.64 — |
-0.09
|
$256.61M — | $37.59K — | $10.62 — | $10.72 — | $256.61M — | 32.24 | $0.33 — | |
| BlackRock Income Trust BKT | $11.9 — |
+0.34
|
$253.56M — | $60.33K — | $11.83 — | $11.9 — | $253.56M — | 17.24 | $0.69 — | |
| PIMCO Municipal Income Fund III PMX | $7.57 — |
+1
|
$253.05M — | $58.28K — | $7.52 — | $7.57 — | $253.05M — | 11.82 | $0.64 — | |
| ABC arbitrage SA ABCA.PA | $3.89 4.25 USD |
-2.51
|
$230.49M 251.96M USD | $77.54K 84.76K USD | $3.88 4.24 USD | $3.97 4.34 USD | $230.49M 251.96M USD | 13.87 | $0.28 0.31 USD | |
| Taaleri Oyj TAALA.HE | $8.16 8.92 USD |
-0.85
|
$230.08M 251.51M USD | $10.14K 11.08K USD | $8.14 8.9 USD | $8.22 8.99 USD | $230.08M 251.51M USD | 7.92 | $1.03 1.13 USD | |
| Allspring Multi-Sector Income Fund ERC | $8.94 — |
+0.2
|
$250.86M — | $101.51K — | $8.92 — | $8.95 — | $250.86M — | 12.41 | $0.72 — | |
| Templeton Emerging Markets Income Fund TEI | $5.26 — |
-0.94
|
$248.42M — | $160.97K — | $5.24 — | $5.33 — | $248.42M — | 7.01 | $0.75 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.6 — |
+0.07
|
$244.14M — | $71.81K — | $13.54 — | $13.63 — | $244.14M — | 28.33 | $0.48 — | |
| Fair Oaks Income Limited FAIR.L | $0.56 — |
+1.82
|
$243.06M — | $220K — | $0 — | $0 — | $243.06M — | 8.00 | $0.07 — | |
| Argo Global Listed Infrastructure Limited ALI.AX | $2.05 1.36 USD |
0
|
$364.44M 241.21M USD | $16.84K 11.15K USD | $2.05 1.36 USD | $2.05 1.36 USD | $364.44M 241.21M USD | 68.33 | $0.03 0.02 USD | |
| PIMCO Municipal Income Fund PMF | $9.11 — |
-0.33
|
$238.92M — | $49.96K — | $9.11 — | $9.15 — | $238.92M — | 13.59 | $0.67 — | |
| Fair Oaks Income Limited FA17.L | $0.5699 — |
0
|
$238.72M — | $475.63K — | $0 — | $0 — | $238.72M — | 8.14 | $0.07 — | |
| The Mexico Fund MXF | $16.07 — |
-0.8
|
$237.38M — | $50.65K — | $15.85 — | $16.3 — | $237.38M — | 7.72 | $2.08 — | |
| Nuveen Core Equity Alpha Fund JCE | $14.64 — |
+0.21
|
$235.63M — | $28.02K — | $14.56 — | $14.65 — | $235.63M — | 5.80 | $2.52 — | |
| Eaton Vance California Municipal Bond Fund EVM | $9.54 — |
+0.63
|
$235.38M — | $19.66K — | $9.42 — | $9.56 — | $235.38M — | 28.90 | $0.33 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $19.39 — |
+0.1
|
$233.23M — | $22.32K — | $19.34 — | $19.4 — | $233.23M — | 13.46 | $1.44 — | |
| AMCIL Limited AMH.AX | $1.11 0.73 USD |
-0.45
|
$348.51M 230.67M USD | $5.15K 3.41K USD | $1.11 0.73 USD | $1.11 0.73 USD | $348.51M 230.67M USD | 55.25 | $0.02 0.01 USD | |
| TCW Strategic Income Fund TSI | $4.76 — |
+0.11
|
$227.22M — | $95.91K — | $4.74 — | $4.76 — | $227.22M — | 10.11 | $0.47 — | |
| BlackRock MuniYield Quality Fund II MQT | $10.2 — |
+0.1
|
$225.98M — | $36.03K — | $10.17 — | $10.22 — | $225.98M — | 37.77 | $0.27 — | |
| BlackRock MuniVest Fund II MVT | $10.82 — |
0
|
$225.72M — | $40.72K — | $10.79 — | $10.83 — | $225.72M — | 28.47 | $0.38 — | |
| Clough Global Opportunities Fund GLO | $5.24 — |
-0.76
|
$224.43M — | $155.62K — | $5.24 — | $5.28 — | $224.43M — | 0 | -$0.36 — | |
| Platinum Asia Investments Limited PAI.AX | $0.92 0.61 USD |
+0.55
|
$338.36M 223.94M USD | $657.17K 434.95K USD | $0.91 0.6 USD | $0.93 0.61 USD | $338.36M 223.94M USD | 0 | $0 0 USD | |
| Apollo Senior Floating Rate Fund AFT | $14.31 — |
-2.32
|
$222.86M — | $295.21K — | $14.26 — | $14.63 — | $222.86M — | 6.19 | $2.31 — | |
| Virtus Convertible & Income Fund II NCZ | $2.92 — |
+1.74
|
$222.26M — | $576.68K — | $2.86 — | $2.92 — | $222.26M — | 29.19 | $0.1 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $10.12 — |
+0.4
|
$221.81M — | $44.97K — | $10.07 — | $10.12 — | $221.81M — | 28.11 | $0.36 — | |
| Sprott Focus Trust FUND | $7.4 — |
-0.27
|
$220.87M — | $20.43K — | $7.37 — | $7.42 — | $220.87M — | 7.95 | $0.93 — | |
| MFS Municipal Income Trust MFM | $5.33 — |
-0.19
|
$219.53M — | $47.24K — | $5.3 — | $5.35 — | $219.53M — | 177.66 | $0.03 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $11.27 — |
+0.18
|
$219.51M — | $22.56K — | $11.23 — | $11.3 — | $219.51M — | 13.25 | $0.85 — | |
| Canadian Banc Corp. BK.TO | $10.91 8.1 USD |
-0.18
|
$295.57M 219.33M USD | $92.84K 68.89K USD | $10.86 8.06 USD | $10.95 8.13 USD | $295.57M 219.33M USD | 0 | -$1.81 -1.3 USD | |
| Pioneer High Income Fund PHT | $7.47 — |
+0.07
|
$219.18M — | $112.84K — | $7.44 — | $7.49 — | $219.18M — | 6.07 | $1.23 — | |
| North American Financial 15 Split Corp. FFN.TO | $5.66 4.2 USD |
-1.05
|
$294.28M 218.37M USD | $168.42K 124.98K USD | $5.64 4.19 USD | $5.74 4.26 USD | $294.28M 218.37M USD | 0 | -$1.3 -0.9 USD | |
| Lazard Global Total Return and Income Fund LGI | $16.64 — |
-0.54
|
$216.53M — | $29.81K — | $16.62 — | $16.78 — | $216.53M — | 5.47 | $3.04 — | |
| Virtus Diversified Income & Convertible Fund ACV | $20.76 — |
+0.1
|
$215.29M — | $30.5K — | $20.55 — | $20.79 — | $215.29M — | 11.59 | $1.79 — | |
| Japan Smaller Capitalization Fund JOF | $7.59 — |
+1.07
|
$215.05M — | $84.81K — | $7.54 — | $7.61 — | $215.05M — | 4.60 | $1.65 — | |
| Nuveen Real Estate Income Fund JRS | $7.43 — |
-0.67
|
$214.67M — | $93.97K — | $7.4 — | $7.58 — | $214.67M — | 5.30 | $1.4 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.07 — |
0
|
$214.27M — | $375.37K — | $2.05 — | $2.1 — | $214.27M — | 9.40 | $0.22 — | |
| RAM Essential Services Property Fund REP.AX | $0.6199 0.41 USD |
-1.27
|
$319.04M 211.16M USD | $791.27K 523.71K USD | $0.6199 0.41 USD | $0.63 0.41 USD | $319.04M 211.16M USD | 0 | -$0.07 -0.04 USD | |
| Tortoise Midstream Energy Fund NTG | $41.43 — |
+0.99
|
$210.97M — | $14.01K — | $41 — | $41.61 — | $210.97M — | 27.80 | $1.49 — | |
| Apollo Tactical Income Fund AIF | $14.56 — |
-0.34
|
$210.65M — | $93.17K — | $14.5 — | $14.69 — | $210.65M — | 6.06 | $2.4 — | |
| Miller/Howard High Income Equity Fund HIE | $11.25 — |
-0.09
|
$210.27M — | $32.57K — | $11.16 — | $11.29 — | $210.27M — | 112.50 | $0.1 — | |
| Volta Finance Limited VTA.AS | $5.25 5.74 USD |
+0.96
|
$192.05M 209.93M USD | $2.39K 2.62K USD | $5.25 5.74 USD | $5.25 5.74 USD | $192.05M 209.93M USD | 4.20 | $1.25 1.37 USD | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $4.85 — |
+0.21
|
$209.5M — | $134.01K — | $4.81 — | $4.88 — | $209.5M — | 12.12 | $0.4 — | |
| SWK SWKH | $16.57 — |
+0.73
|
$206.67M — | $6.17K — | $16.54 — | $16.76 — | $206.67M — | 17.26 | $0.96 — | |
| Pioneer Municipal High Income Fund MHI | $9.07 — |
0
|
$206.54M — | $35.23K — | $9.01 — | $9.08 — | $206.54M — | 226.75 | $0.04 — | |
| BlackRock Investment Quality Municipal Trust BKN | $11.98 — |
+0.13
|
$206.04M — | $23.17K — | $11.95 — | $11.99 — | $206.04M — | 57.02 | $0.21 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.93 — |
+0.13
|
$205.65M — | $97.23K — | $7.93 — | $7.93 — | $205.65M — | 49.56 | $0.16 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.7 — |
+0.27
|
$203.55M — | $38.37K — | $18.6 — | $18.8 — | $203.55M — | 39.78 | $0.47 — | |
| Templeton Dragon Fund TDF | $8.02 — |
-1.47
|
$203.33M — | $40.78K — | $8 — | $8.1 — | $203.33M — | 0 | -$2.53 — | |
| Morgan Stanley China A Share Fund CAF | $11.68 — |
-0.47
|
$202.87M — | $11.23K — | $11.68 — | $11.73 — | $202.87M — | 0 | -$2.1 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.27 — |
+0.22
|
$202.01M — | $38.8K — | $11.25 — | $11.3 — | $202.01M — | 31.30 | $0.36 — | |
| Aimia AIMFF | $2.02 — |
+1
|
$201.35M — | $200 — | $2.02 — | $2.02 — | $201.35M — | 0 | -$1.58 — | |
| Aimia Inc. AIM.TO | $2.71 2.01 USD |
-1.81
|
$270.13M 200.45M USD | $54.05K 40.11K USD | $2.71 2.01 USD | $2.82 2.09 USD | $270.13M 200.45M USD | 0 | -$2.17 -1.6 USD | |
| Dividend Growth Split Corp. DGS.TO | $6.17 4.58 USD |
-0.48
|
$269.16M 199.74M USD | $70.56K 52.36K USD | $6.16 4.57 USD | $6.22 4.62 USD | $269.16M 199.74M USD | 8.56 | $0.72 0.53 USD | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.6 — |
-1.48
|
$197.55M — | $56.82K — | $8.6 — | $8.71 — | $197.55M — | 6.66 | $1.29 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.59 — |
+1.05
|
$194.92M — | $89.57K — | $10.49 — | $10.6 — | $194.92M — | 13.23 | $0.8 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.11 — |
-0.25
|
$193.95M — | $66.52K — | $8.09 — | $8.15 — | $193.95M — | 50.68 | $0.16 — | |
| Pengana International Equities Limited PIA.AX | $1.13 0.75 USD |
0
|
$290.57M 192.32M USD | $44.05K 29.15K USD | $1.13 0.75 USD | $1.13 0.75 USD | $290.57M 192.32M USD | 6.64 | $0.17 0.11 USD | |
| Templeton Emerging Markets Fund EMF | $12.35 — |
-0.24
|
$190.95M — | $19.27K — | $12.33 — | $12.41 — | $190.95M — | 11.33 | $1.09 — | |
| PIMCO California Municipal Income Fund II PCK | $5.85 — |
-0.17
|
$188.68M — | $50.21K — | $5.82 — | $5.86 — | $188.68M — | 11.93 | $0.49 — | |
| Symphony International Holdings Limited SIHL.L | $0.3499 — |
-6.4
|
$187.7M — | $108 — | $0 — | $0 — | $187.7M — | 0 | -$0.2 — | |
| Western Asset Investment Grade Defined Opportunity Trust IGI | $17.12 — |
+0.23
|
$186.57M — | $16.16K — | $17.09 — | $17.17 — | $186.57M — | 26.75 | $0.64 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8 — |
+0.06
|
$186.46M — | $30.9K — | $7.97 — | $8.03 — | $186.46M — | 0 | -$0.02 — | |
|
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