Página 4 de resultados Sector: Servicios financieros Área de negocio: Gestión de Activos Mercado de valores: precios y cotizaciones
Lista de todas las acciones y valores con precios, capitalizaciones de mercado, P/G y EPS
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| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | Predicción |
|---|
| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | Predicción | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Eagle Point Credit Company
ECC
US
|
$3.83 — |
-0.52
|
$506.36M — | $57.36K — | $3.82 — | $3.85 — | $506.36M — | 0 | -$1.05 — | ||
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.82 — |
0
|
$504.48M — | $76.31K — | $9.73 — | $9.85 — | $504.48M — | 42.69 | $0.23 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.88 1.16 USD |
-2.35
|
CN¥3.42B 504.07M USD | CN¥3.03M 447.69K USD | CN¥7.72 1.14 USD | CN¥8.00 1.18 USD | CN¥3.42B 504.07M USD | 0 | -CN¥0.83 -0.1 USD | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.28 — |
+0.27
|
$503.98M — | $79.12K — | $11.26 — | $11.30 — | $503.98M — | 16.83 | $0.67 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$16.50 — |
+0.08
|
$501.73M — | $11.04K — | $16.50 — | $16.59 — | $501.73M — | 2.48 | $6.64 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.28 2.64 USD |
-0.17
|
€433.17M 500.02M USD | €477.38K 551.05K USD | €2.25 2.6 USD | €2.32 2.68 USD | €433.17M 500.02M USD | 0 | -€0.09 -0.1 USD | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.50 — |
-0.2
|
$498.71M — | $29.34K — | $7.50 — | $7.52 — | $498.71M — | 750.00 | $0.01 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.18 — |
+0.08
|
$491.63M — | $74.83K — | $12.11 — | $12.40 — | $491.63M — | 5.71 | $2.13 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.35 — |
-0.15
|
$490.92M — | $141.00 — | $13.31 — | $13.42 — | $490.92M — | 12.96 | $1.03 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$29.89 — |
-0.7
|
$489.84M — | $47.60K — | $29.87 — | $30.61 — | $489.84M — | 5.55 | $5.38 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.20 — |
+0.32
|
$488.98M — | $18.72K — | $6.22 — | $6.22 — | $488.98M — | 8.15 | $0.76 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.84 — |
+0.08
|
$484.98M — | $80.58K — | $11.82 — | $11.88 — | $484.98M — | 9.47 | $1.25 — | ||
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.78 1.84 USD |
0
|
A$731.32M 484.03M USD | A$287.35K 190.18K USD | A$2.76 1.83 USD | A$2.79 1.85 USD | A$731.32M 484.03M USD | 19.85 | A$0.14 0.09 USD | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.30 — |
+0.37
|
$480.93M — | $22.91K — | $12.27 — | $12.31 — | $480.93M — | 10.08 | $1.22 — | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.10 26.67 USD |
-1.07
|
€411.22M 474.69M USD | €5.49K 6.34K USD | €23.00 26.55 USD | €23.35 26.95 USD | €411.22M 474.69M USD | 0 | -€0.81 -0.9 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $33.46K — | $174.96 — | $175.00 — | $473.29M — | 9.77 | $17.90 — | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.02 0.26 USD |
-0.98
|
HK$3.69B 471.81M USD | HK$1.90M 243K USD | HK$2.01 0.26 USD | HK$2.04 0.26 USD | HK$3.69B 471.81M USD | 5.45 | HK$0.37 0.05 USD | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.23 0.92 USD |
-2.5
|
CN¥3.19B 471.31M USD | CN¥10.13M 1.49M USD | CN¥6.14 0.91 USD | CN¥6.40 0.94 USD | CN¥3.19B 471.31M USD | 77.87 | CN¥0.08 0.01 USD | ||
Invesco Senior Income Trust
VVR
US
|
$3.00 — |
+0.17
|
$461.01M — | $46.55K — | $2.99 — | $3.00 — | $461.01M — | 33.27 | $0.09 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.33 — |
-0.35
|
$460.98M — | $6.41K — | $14.26 — | $14.26 — | $460.98M — | 12.24 | $1.17 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.68 — |
+0.19
|
$460.91M — | $2.00K — | $15.62 — | $15.75 — | $460.91M — | 16.68 | $0.94 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.24 — |
0
|
$460.88M — | $8.10K — | $11.24 — | $11.28 — | $460.88M — | 21.21 | $0.53 — | ||
Aberdeen India Fund
IFN
US
|
$10.80 — |
+0.09
|
$460.64M — | $6.74K — | $10.79 — | $10.80 — | $460.64M — | 0 | -$1.19 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.65 — |
+0.99
|
$456.37M — | $4.55K — | $13.65 — | $13.65 — | $456.37M — | 5.61 | $2.43 — | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$9.84 7.3 USD |
-0.05
|
CA$614.48M 455.98M USD | CA$151.46K 112.39K USD | CA$9.79 7.26 USD | CA$9.88 7.33 USD | CA$614.48M 455.98M USD | 3.40 | CA$2.89 2.14 USD | ||
G-Resources Group Limited
1051.HK
HK
|
HK$7.82 1 USD |
+4.97
|
HK$3.53B 450.76M USD | HK$57.00K 7.29K USD | HK$7.52 0.96 USD | HK$7.94 1.02 USD | HK$3.53B 450.76M USD | 4.57 | HK$1.71 0.22 USD | ||
eQ Oyj
EQV1V.HE
FI
|
€9.40 10.85 USD |
-0.63
|
€389.23M 449.3M USD | €2.60K 3K USD | €9.30 10.74 USD | €9.42 10.87 USD | €389.23M 449.3M USD | 18.07 | €0.52 0.6 USD | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.20 4.17 USD |
-0.08
|
NZ$773.25M 448.34M USD | NZ$45.26K 26.24K USD | NZ$7.17 4.15 USD | NZ$7.22 4.19 USD | NZ$773.25M 448.34M USD | 0 | NZ$0.00 0 USD | ||
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
US
|
$12.03 — |
+0.08
|
$447.73M — | $192.40K — | $12.02 — | $12.05 — | $447.73M — | 0 | -$0.92 — | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.68 1.11 USD |
-0.3
|
A$674.73M 446.58M USD | A$303.65K 200.97K USD | A$1.64 1.08 USD | A$1.70 1.12 USD | A$674.73M 446.58M USD | 14.00 | A$0.12 0.08 USD | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.28 — |
+0.15
|
$445.40M — | $3.03K — | $22.28 — | $22.30 — | $445.40M — | 5.51 | $4.04 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.04 — |
-0.03
|
$441.94M — | $4.84K — | $15.04 — | $15.11 — | $441.94M — | 7.37 | $2.04 — | ||
Gladstone Capital
GLAD
US
|
$19.25 — |
-1.08
|
$434.92M — | $3.92K — | $19.25 — | $19.41 — | $434.92M — | 10.29 | $1.87 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.88 — |
+0.28
|
$434.39M — | $10.78K — | $10.88 — | $10.92 — | $434.39M — | 1088.50 | $0.01 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$15.98 — |
-0.56
|
$428.14M — | $4.89K — | $15.95 — | $16.11 — | $428.14M — | 12.38 | $1.29 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.77 — |
-0.12
|
$426.57M — | $743.00 — | $12.77 — | $12.77 — | $426.57M — | 7.64 | $1.67 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.71 — |
-1.09
|
$423.80M — | $29.88K — | $12.68 — | $12.81 — | $423.80M — | 10.86 | $1.17 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.78 1.84 USD |
0
|
A$636.57M 421.32M USD | A$198.71K 131.52K USD | A$2.76 1.83 USD | A$2.80 1.85 USD | A$636.57M 421.32M USD | 34.75 | A$0.08 0.05 USD | ||
|
Crescent Capital BDC
CCAP
US
|
$11.31 — |
0
|
$416.73M — | $2.02K — | $11.31 — | $11.31 — | $416.73M — | 28.27 | $0.40 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.26 3.9 USD |
+0.38
|
CA$560.84M 416.17M USD | CA$44.65K 33.13K USD | CA$5.24 3.89 USD | CA$5.27 3.91 USD | CA$560.84M 416.17M USD | 27.68 | CA$0.19 0.14 USD | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.24 — |
+0.52
|
$415.69M — | $7.23K — | $20.15 — | $20.24 — | $415.69M — | 10.76 | $1.88 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$16.11 — |
+0.69
|
$410.10M — | $6.67K — | $16.10 — | $16.11 — | $410.10M — | 10.19 | $1.58 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.19 — |
+0.33
|
$408.15M — | $7.72K — | $9.19 — | $9.21 — | $408.15M — | 36.75 | $0.25 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.75 1.82 USD |
+5.77
|
A$612.14M 405.15M USD | A$348.34K 230.55K USD | A$2.54 1.68 USD | A$2.75 1.82 USD | A$612.14M 405.15M USD | 5.85 | A$0.47 0.31 USD | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.39 — |
-0.54
|
$398.35M — | $24.79K — | $6.39 — | $6.40 — | $398.35M — | 31.97 | $0.20 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$20.38 2.61 USD |
+1.09
|
HK$3.10B 396.96M USD | HK$242.10K 30.96K USD | HK$19.80 2.53 USD | HK$20.38 2.61 USD | HK$3.10B 396.96M USD | 2.08 | HK$9.77 1.25 USD | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.08 — |
-0.12
|
$396.74M — | $7.80K — | $16.04 — | $16.16 — | $396.74M — | 13.40 | $1.20 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.05 — |
+0.05
|
$390.82M — | $16.35K — | $7.05 — | $7.10 — | $390.82M — | 0 | -$0.50 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$11.00 — |
+0.92
|
$389.78M — | $228.31K — | $10.90 — | $11.07 — | $389.78M — | 15.71 | $0.70 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.07 — |
-0.25
|
$389.63M — | $2.22K — | $14.07 — | $14.07 — | $389.63M — | 14.21 | $0.99 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.02 — |
-0.3
|
$383.90M — | $109.06K — | $10.01 — | $10.06 — | $383.90M — | 62.62 | $0.16 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$16.90 — |
-0.18
|
$381.83M — | $1.79K — | $16.90 — | $16.90 — | $381.83M — | 4.54 | $3.72 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.41 — |
-0.79
|
$378.71M — | $15.27K — | $6.40 — | $6.41 — | $378.71M — | 9.85 | $0.65 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.59 — |
-0.65
|
$377.70M — | $20.32K — | $7.59 — | $7.61 — | $377.70M — | 9.61 | $0.79 — | ||
|
Source Capital
SOR
US
|
$45.70 — |
+0.62
|
$376.15M — | $1.34K — | $45.38 — | $45.70 — | $376.15M — | 6.31 | $7.24 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.70 1.13 USD |
+1.19
|
A$567.27M 375.45M USD | A$540.13K 357.49K USD | A$1.68 1.11 USD | A$1.70 1.13 USD | A$567.27M 375.45M USD | 9.44 | A$0.18 0.12 USD | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.51 — |
+0.6
|
$375.08M — | $1.28K — | $13.42 — | $13.51 — | $375.08M — | 5.94 | $2.27 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.38 6.21 USD |
-0.92
|
€320.86M 370.38M USD | €20.40K 23.55K USD | €5.35 6.18 USD | €5.45 6.29 USD | €320.86M 370.38M USD | 12.80 | €0.42 0.48 USD | ||
|
SuRo Capital
SSSS
US
|
$14.14 — |
+0.01
|
$368.67M — | $16.44K — | $14.13 — | $14.29 — | $368.67M — | 2.02 | $6.99 — | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$87.07 17.65 USD |
+0.31
|
R$1.81B 367.22M USD | R$2.58K 522.11 USD | R$86.94 17.62 USD | R$87.78 17.79 USD | R$1.81B 367.22M USD | 19.13 | R$4.55 0.92 USD | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.04 — |
+1.52
|
$366.83M — | $8.81K — | $9.04 — | $9.04 — | $366.83M — | 3.94 | $2.29 — | ||
|
Saratoga Inv
SAR
US
|
$22.50 — |
+0.67
|
$366.02M — | $6.18K — | $22.39 — | $22.50 — | $366.02M — | 9.74 | $2.31 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.43 — |
-0.22
|
$365.32M — | $9.73K — | $11.41 — | $11.46 — | $365.32M — | 31.76 | $0.36 — | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.34 0.89 USD |
0
|
A$550.66M 364.46M USD | A$355.03K 234.98K USD | A$1.34 0.89 USD | A$1.36 0.9 USD | A$550.66M 364.46M USD | 10.30 | A$0.13 0.09 USD | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.77 2.05 USD |
0
|
€313.74M 362.16M USD | €50.39K 58.16K USD | €1.76 2.03 USD | €1.77 2.05 USD | €313.74M 362.16M USD | 25.34 | €0.07 0.08 USD | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.84 — |
+0.79
|
$361.14M — | $3.96K — | $12.84 — | $12.87 — | $361.14M — | 10.88 | $1.18 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.51 2.98 USD |
0
|
A$545.03M 360.73M USD | A$52.67K 34.86K USD | A$4.46 2.95 USD | A$4.53 3 USD | A$545.03M 360.73M USD | 23.73 | A$0.19 0.13 USD | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.16 — |
+0.11
|
$358.82M — | $76.46K — | $9.13 — | $9.17 — | $358.82M — | 0 | -$0.14 — | ||
Barings Corporate Investors
MCI
US
|
$17.44 — |
+4.06
|
$358.49M — | $3.31K — | $17.44 — | $17.44 — | $358.49M — | 12.72 | $1.37 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.31 — |
+0.74
|
$356.56M — | $941.00 — | $12.31 — | $12.31 — | $356.56M — | 36.20 | $0.34 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.40 1.59 USD |
-0.83
|
A$537.26M 355.59M USD | A$185.99K 123.1K USD | A$2.39 1.58 USD | A$2.42 1.6 USD | A$537.26M 355.59M USD | 40.00 | A$0.06 0.04 USD | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.60 — |
+0.57
|
$355.30M — | $3.20K — | $11.60 — | $11.60 — | $355.30M — | 55.23 | $0.21 — | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$14.69 10.9 USD |
+0.75
|
CA$476.51M 353.6M USD | CA$619.00 459.34 USD | CA$14.64 10.86 USD | CA$14.69 10.9 USD | CA$476.51M 353.6M USD | 2.94 | CA$4.98 3.7 USD | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.92 — |
+0.38
|
$353.52M — | $13.83K — | $3.92 — | $3.93 — | $353.52M — | 9.12 | $0.43 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.47 — |
+0.27
|
$352.57M — | $10.81K — | $5.47 — | $5.47 — | $352.57M — | 5.16 | $1.06 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.81 — |
-0.36
|
$351.72M — | $7.23K — | $12.80 — | $12.81 — | $351.72M — | 7.28 | $1.76 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.33 — |
+0.2
|
$351.15M — | $8.43K — | $15.33 — | $15.40 — | $351.15M — | 0 | -$0.21 — | ||
|
CION Inv
CION
US
|
$7.04 — |
+0.73
|
$350.33M — | $11.58K — | $7.00 — | $7.05 — | $350.33M — | 0 | -$0.04 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.76 — |
-0.19
|
$341.22M — | $2.38K — | $15.69 — | $15.69 — | $341.22M — | 12.12 | $1.30 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.57 — |
-0.56
|
$339.50M — | $19.93K — | $3.57 — | $3.59 — | $339.50M — | 11.90 | $0.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.47 — |
0
|
$339.11M — | $3.16K — | $10.44 — | $10.47 — | $339.11M — | 11.02 | $0.95 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$22.35 — |
+0.59
|
$334.09M — | $2.91K — | $22.31 — | $22.48 — | $334.09M — | 2.37 | $9.42 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.24 — |
+0.19
|
$329.09M — | $18.03K — | $5.23 — | $5.24 — | $329.09M — | 23.79 | $0.22 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.80 1.19 USD |
0
|
A$496.99M 328.93M USD | A$204.32K 135.23K USD | A$1.78 1.18 USD | A$1.83 1.21 USD | A$496.99M 328.93M USD | 9.47 | A$0.19 0.13 USD | ||
Putnam Premier Income Trust
PPT
US
|
$3.43 — |
0
|
$327.80M — | $4.14K — | $3.43 — | $3.43 — | $327.80M — | 11.06 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.46 — |
+0.82
|
$327.77M — | $4.97K — | $13.31 — | $13.46 — | $327.77M — | 224.33 | $0.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.31 — |
+0.67
|
$325.25M — | $96.07K — | $11.23 — | $11.37 — | $325.25M — | 94.29 | $0.12 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$17.98 — |
-0.55
|
$323.22M — | $320.52K — | $17.92 — | $18.24 — | $323.22M — | 8.06 | $2.23 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.37 — |
+0.35
|
$322.16M — | $13.55K — | $11.37 — | $11.39 — | $322.16M — | 2.24 | $5.06 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.14 — |
-0.83
|
$321.89M — | $458.00 — | $19.14 — | $19.39 — | $321.89M — | 4.61 | $4.15 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.77 — |
+0.28
|
$321.21M — | $15.63K — | $10.75 — | $10.79 — | $321.21M — | 15.16 | $0.71 — | ||
Leonteq AG
LEON.SW
CH
|
CHF 14.46 18.14 USD |
-0.55
|
CHF 256.00M 321.08M USD | CHF 3.46K 4.34K USD | CHF 14.46 18.14 USD | CHF 14.80 18.56 USD | CHF 256.00M 321.08M USD | 0 | -CHF 1.91 -2.3 USD | ||
|
E Split Corp.
ENS.TO
CA
|
CA$19.25 14.28 USD |
+0.21
|
CA$428.36M 317.87M USD | CA$4.58K 3.4K USD | CA$19.10 14.17 USD | CA$19.25 14.28 USD | CA$428.36M 317.87M USD | 7.40 | CA$2.60 1.93 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.16 — |
+0.92
|
$317.73M — | $4.68K — | $12.08 — | $12.16 — | $317.73M — | 6.75 | $1.80 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.78 1.18 USD |
+0.56
|
A$474.80M 314.25M USD | A$684.06K 452.75K USD | A$1.75 1.15 USD | A$1.80 1.19 USD | A$474.80M 314.25M USD | 17.80 | A$0.10 0.07 USD | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.63 1.08 USD |
-0.91
|
A$472.12M 312.47M USD | A$61.04K 40.4K USD | A$1.61 1.07 USD | A$1.63 1.08 USD | A$472.12M 312.47M USD | 1.00 | A$1.63 1.08 USD | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.40 — |
+0.62
|
$312.03M — | $551.00 — | $11.40 — | $11.40 — | $312.03M — | 4.97 | $2.29 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.55 — |
+0.29
|
$311.47M — | $4.15K — | $10.53 — | $10.65 — | $311.47M — | 18.18 | $0.58 — | ||
|
Horizon Technology Finance
HRZN
US
|
$4.56 — |
+2.75
|
$311.41M — | $108.11K — | $4.47 — | $4.57 — | $311.41M — | 0 | -$0.14 — | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.71 — |
-0.54
|
$311.28M — | $27.21K — | $3.69 — | $3.75 — | $311.28M — | 0 | -$1.49 — | ||
|
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