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Alaris Equity Partners Income Trust Alaris Equity Partners Income Trust AD-UN.TO CA CA$23.32 17.3 USD
-0.17
CA$1.18B 878.67M USD CA$79.28K 58.83K USD CA$23.25 17.25 USD CA$23.41 17.37 USD CA$1.18B 878.67M USD 7.13 CA$3.27 2.43 USD
Mutares SE & Co. KGaA Mutares SE & Co. KGaA MUX.DE DE €29.30 33.82 USD
-2.66
€750.60M 866.45M USD €59.90K 69.14K USD €29.30 33.82 USD €30.30 34.98 USD €750.60M 866.45M USD 0 -€10.41 -12.01 USD
Generation Development Group Limited Generation Development Group Limited GDG.AX AU A$3.07 2.14 USD
+1.99
A$1.24B 865.39M USD A$2.44M 1.7M USD A$2.96 2.07 USD A$3.17 2.21 USD A$1.24B 865.39M USD 38.37 A$0.08 0.06 USD
PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II PML US $6.87 —
-0.58
$861.97M — $554.84K — $6.85 — $6.91 — $861.97M — 9.41 $0.73 — Prévision du cours de PIMCO Municipal Income Fund II (PML)
BlackRock MuniYield New York BlackRock MuniYield New York MYN US $9.04 —
+0.44
$850.88M — $308.17K — $8.98 — $9.08 — $850.88M — 9.72 $0.93 — Prévision du cours de BlackRock MuniYield New York (MYN)
Adams Natural Resources Fund Adams Natural Resources Fund PEO US $29.93 —
-1.06
$838.89M — $61.96K — $29.80 — $30.60 — $838.89M — 5.05 $5.92 — Prévision du cours de Adams Natural Resources Fund (PEO)
Nuveen Select Tax-Free Incm Ptf Nuveen Select Tax-Free Incm Ptf NXP US $13.30 —
+0.53
$838.11M — $320.61K — $13.25 — $13.36 — $838.11M — 23.75 $0.56 — Prévision du cours de Nuveen Select Tax-Free Incm Ptf (NXP)
Nuveen New York AMT-Free Nuveen New York AMT-Free NRK US $9.53 —
+1.49
$831.35M — $426.18K — $9.42 — $9.59 — $831.35M — 29.78 $0.32 — Prévision du cours de Nuveen New York AMT-Free (NRK)
Prospect Capital Prospect Capital PSEC US $1.55 —
+4.03
$827.42M — $6.63M — $1.51 — $1.57 — $827.42M — 25.83 $0.06 — Prévision du cours de Prospect Capital (PSEC)
AllianceBernstein Glbl High AllianceBernstein Glbl High AWF US $9.57 —
+0.53
$825.22M — $806.04K — $9.47 — $9.57 — $825.22M — 12.75 $0.75 — Prévision du cours de AllianceBernstein Glbl High (AWF)
PIMCO Corp & Income Strat Fund PIMCO Corp & Income Strat Fund PCN US $10.80 —
+0.93
$817.46M — $345.97K — $10.57 — $10.80 — $817.46M — 11.48 $0.94 — Prévision du cours de PIMCO Corp & Income Strat Fund (PCN)
John Hancock Tax-Advantaged Div John Hancock Tax-Advantaged Div HTD US $22.81 —
+0.35
$808.20M — $58.27K — $22.62 — $22.94 — $808.20M — 4.71 $4.84 — Prévision du cours de John Hancock Tax-Advantaged Div (HTD)
Virtus Artificial Intelligence Virtus Artificial Intelligence AIO US $23.41 —
+1.56
$806.22M — $60.80K — $23.14 — $23.69 — $806.22M — 3.36 $6.95 — Prévision du cours de Virtus Artificial Intelligence (AIO)
WAM Capital Limited WAM Capital Limited WAM.AX AU A$1.00 0.7 USD
+1.01
A$1.15B 801.97M USD A$1.26M 881.19K USD A$0.99 0.69 USD A$1.00 0.7 USD A$1.15B 801.97M USD 0 -A$0.11 -0.07 USD
Virtus Investment Partners Virtus Investment Partners VRTS US $121.06 —
+1.78
$801.74M — $195.37K — $119.39 — $121.64 — $801.74M — 6.90 $17.53 — Prévision du cours de Virtus Investment Partners (VRTS)
GAMCO Glbl Gold, Nat Res & Incm GAMCO Glbl Gold, Nat Res & Incm GGN US $5.11 —
+0.59
$798.31M — $250.86K — $5.08 — $5.12 — $798.31M — 4.60 $1.11 — Prévision du cours de GAMCO Glbl Gold, Nat Res & Incm (GGN)
Eaton Vance Enhanced Eq Incm Fd Eaton Vance Enhanced Eq Incm Fd EOI US $19.44 —
+1.09
$797.07M — $85.84K — $19.22 — $19.51 — $797.07M — 8.52 $2.28 — Prévision du cours de Eaton Vance Enhanced Eq Incm Fd (EOI)
Abrdn Healthcare Opps Fund Abrdn Healthcare Opps Fund THQ US $18.46 —
+0.93
$764.94M — $80.38K — $18.21 — $18.46 — $764.94M — 0 -$0.70 — Prévision du cours de Abrdn Healthcare Opps Fund (THQ)
PIMCO High Income Fund PIMCO High Income Fund PHK US $4.06 —
+0.5
$759.99M — $835.89K — $4.02 — $4.06 — $759.99M — 8.45 $0.48 — Prévision du cours de PIMCO High Income Fund (PHK)
Fidus Investment Fidus Investment FDUS US $18.99 —
+1.66
$755.24M — $209.78K — $18.82 — $19.17 — $755.24M — 9.12 $2.08 — Prévision du cours de Fidus Investment (FDUS)
John Hancock Finl Opps Fund John Hancock Finl Opps Fund BTO US $37.42 —
0
$742.15M — $23.35K — $36.98 — $37.56 — $742.15M — 4.02 $9.29 — Prévision du cours de John Hancock Finl Opps Fund (BTO)
GCM Grosvenor GCM Grosvenor GCMG US $12.10 —
-0.98
$739.63M — $255.30K — $12.06 — $12.35 — $739.63M — 23.26 $0.52 — Prévision du cours de GCM Grosvenor (GCMG)
Burford Capital Burford Capital BUR US $3.32 —
+2.15
$729.06M — $2.08M — $3.25 — $3.34 — $729.06M — 0 -$7.70 — Prévision du cours de Burford Capital (BUR)
Carlyle Secured Lending Carlyle Secured Lending CGBD US $10.49 —
+2.24
$721.76M — $370.54K — $10.38 — $10.58 — $721.76M — 20.98 $0.50 — Prévision du cours de Carlyle Secured Lending (CGBD)
Evli Oyj Evli Oyj EVLI.HE FI €23.40 27.01 USD
+1.74
€619.75M 715.39M USD €3.01K 3.47K USD €23.00 26.55 USD €23.50 27.13 USD €619.75M 715.39M USD 15.91 €1.47 1.7 USD
BlackRock Utilities, Infra BlackRock Utilities, Infra BUI US $26.50 —
+2.44
$703.54M — $268.26K — $25.67 — $27.15 — $703.54M — 4.59 $5.77 — Prévision du cours de BlackRock Utilities, Infra (BUI)
Royce Micro-Cap Trust Royce Micro-Cap Trust RMT US $12.93 —
+1.25
$700.70M — $73.16K — $12.69 — $12.99 — $700.70M — 1.83 $7.06 — Prévision du cours de Royce Micro-Cap Trust (RMT)
Flaherty & Crumrine Pfd Secs Flaherty & Crumrine Pfd Secs FFC US $14.52 —
+1.33
$699.54M — $196.20K — $14.33 — $14.54 — $699.54M — 8.34 $1.74 — Prévision du cours de Flaherty & Crumrine Pfd Secs (FFC)
au Plato Income Maximiser Limited PL8.AX AU A$1.33 0.93 USD
-0.75
A$995.69M 695.55M USD A$634.48K 443.23K USD A$1.33 0.93 USD A$1.35 0.94 USD A$995.69M 695.55M USD 22.16 A$0.06 0.04 USD
AGF Management Limited AGF Management Limited AGF-B.TO CA CA$14.80 10.98 USD
0
CA$936.10M 694.64M USD CA$219.59K 162.95K USD CA$14.70 10.91 USD CA$14.99 11.12 USD CA$936.10M 694.64M USD 6.94 CA$2.13 1.58 USD
Virtus Eq & Convertible Incm Fd Virtus Eq & Convertible Incm Fd NIE US $24.69 —
+1.06
$684.13M — $50.06K — $24.43 — $24.74 — $684.13M — 5.15 $4.79 — Prévision du cours de Virtus Eq & Convertible Incm Fd (NIE)
Bain Capital Specialty Finance Bain Capital Specialty Finance BCSF US $10.45 —
+3.98
$677.88M — $590.53K — $10.15 — $10.49 — $677.88M — 10.55 $0.99 — Prévision du cours de Bain Capital Specialty Finance (BCSF)
Nuveen Credit Strats Incm Fund Nuveen Credit Strats Incm Fund JQC US $4.56 —
+1.79
$674.04M — $668.99K — $4.47 — $4.56 — $674.04M — 14.70 $0.31 — Prévision du cours de Nuveen Credit Strats Incm Fund (JQC)
AGF Management AGF Management AGFMF US $10.62 —
+0.95
$671.71M — $300.00 — $10.48 — $10.52 — $671.71M — 6.89 $1.54 — Prévision du cours de AGF Management (AGFMF)
PennantPark Fltg Rt Capital PennantPark Fltg Rt Capital PFLT US $6.63 —
+2.95
$657.81M — $1.39M — $6.47 — $6.70 — $657.81M — 13.00 $0.51 — Prévision du cours de PennantPark Fltg Rt Capital (PFLT)
BlackRock MuniAssets Fund BlackRock MuniAssets Fund MUA US $9.79 —
+0.93
$657.30M — $311.89K — $9.67 — $9.81 — $657.30M — 9.69 $1.01 — Prévision du cours de BlackRock MuniAssets Fund (MUA)
Oxford Lane Capital Oxford Lane Capital OXLC US $6.67 —
+0.6
$653.86M — $871.52K — $6.63 — $6.80 — $653.86M — 0 -$5.97 — Prévision du cours de Oxford Lane Capital (OXLC)
Thornburg Incm Builder Opps Thornburg Incm Builder Opps TBLD US $20.36 —
+0.2
$653.19M — $47.58K — $20.27 — $20.47 — $653.19M — 4.58 $4.44 — Prévision du cours de Thornburg Incm Builder Opps (TBLD)
New Mountain Finance New Mountain Finance NMFC US $6.86 —
+3.78
$647.94M — $778.13K — $6.72 — $6.90 — $647.94M — 0 -$0.48 — Prévision du cours de New Mountain Finance (NMFC)
Brookfield Real Assets Incm Fd Brookfield Real Assets Incm Fd RA US $11.60 —
+0.52
$640.95M — $185.93K — $11.53 — $11.60 — $640.95M — 11.95 $0.97 — Prévision du cours de Brookfield Real Assets Incm Fd (RA)
DoubleLine Yield Opps Fund DoubleLine Yield Opps Fund DLY US $13.20 —
+1.38
$640.72M — $293.91K — $13.00 — $13.21 — $640.72M — 22.75 $0.58 — Prévision du cours de DoubleLine Yield Opps Fund (DLY)
BlackRock Multi-Sector Incm BlackRock Multi-Sector Incm BIT US $11.20 —
+0.54
$639.10M — $408.36K — $11.10 — $11.21 — $639.10M — 20.00 $0.56 — Prévision du cours de BlackRock Multi-Sector Incm (BIT)
Financial 15 Split Corp. Financial 15 Split Corp. FTN.TO CA CA$10.99 8.16 USD
+0.92
CA$856.86M 635.84M USD CA$67.43K 50.04K USD CA$10.85 8.05 USD CA$11.01 8.17 USD CA$856.86M 635.84M USD 2.11 CA$5.20 3.86 USD
MA Financial Group Limited MA Financial Group Limited MAF.AX AU A$4.56 3.19 USD
+0.66
A$909.17M 635.12M USD A$358.06K 250.13K USD A$4.45 3.11 USD A$4.59 3.2 USD A$909.17M 635.12M USD 41.45 A$0.11 0.08 USD
Calamos Dynamic Convertible Calamos Dynamic Convertible CCD US $22.13 —
+0.96
$633.35M — $69.67K — $22.02 — $22.49 — $633.35M — 2.61 $8.45 — Prévision du cours de Calamos Dynamic Convertible (CCD)
SLR Investment SLR Investment SLRC US $11.52 —
+2.58
$628.47M — $698.68K — $11.23 — $11.57 — $628.47M — 8.47 $1.36 — Prévision du cours de SLR Investment (SLRC)
BlackRock Enhanced Glbl Div BlackRock Enhanced Glbl Div BOE US $11.28 —
+0.45
$627.17M — $70.76K — $11.17 — $11.29 — $627.17M — 6.83 $1.65 — Prévision du cours de BlackRock Enhanced Glbl Div (BOE)
Nuveen California AMT-Free Nuveen California AMT-Free NKX US $11.11 —
+2.49
$625.85M — $308.27K — $10.89 — $11.14 — $625.85M — 25.83 $0.43 — Prévision du cours de Nuveen California AMT-Free (NKX)
Svolder AB (publ) Svolder AB (publ) SVOL-B.ST SE SEK 61.75 6.03 USD
0
SEK 6.32B 617.22M USD SEK 92.93K 9.07K USD SEK 61.15 5.97 USD SEK 62.05 6.06 USD SEK 6.32B 617.22M USD 15.47 SEK 3.99 0.39 USD
BlackRock Core Bond Trust BlackRock Core Bond Trust BHK US $8.52 —
+1.19
$615.35M — $373.91K — $8.39 — $8.53 — $615.35M — 20.28 $0.42 — Prévision du cours de BlackRock Core Bond Trust (BHK)
Tiptree Tiptree TIPT US $16.43 —
+0.31
$611.85M — $182.34K — $16.32 — $16.46 — $611.85M — 0 -$0.48 — Prévision du cours de Tiptree (TIPT)
PIMCO Income Strategy Fund II PIMCO Income Strategy Fund II PFN US $6.16 —
+0.98
$608.73M — $556.00K — $6.04 — $6.16 — $608.73M — 0 $0.00 — Prévision du cours de PIMCO Income Strategy Fund II (PFN)
Canadian Banc Corp. Canadian Banc Corp. BK.TO CA CA$15.06 11.18 USD
+1.62
CA$811.85M 602.44M USD CA$221.65K 164.47K USD CA$14.88 11.04 USD CA$15.06 11.18 USD CA$811.85M 602.44M USD 1.98 CA$7.60 5.64 USD
Invesco Municipal Opp Trust Invesco Municipal Opp Trust VMO US $8.92 —
+0.34
$601.57M — $206.50K — $8.80 — $8.94 — $601.57M — 31.85 $0.28 — Prévision du cours de Invesco Municipal Opp Trust (VMO)
BlackRock MuniHoldings New BlackRock MuniHoldings New MUJ US $11.31 —
+0.35
$601.52M — $80.20K — $11.22 — $11.34 — $601.52M — 11.42 $0.99 — Prévision du cours de BlackRock MuniHoldings New (MUJ)
Western Asset Dvsfd Income Fund Western Asset Dvsfd Income Fund WDI US $11.55 —
+1.49
$599.58M — $418.56K — $11.36 — $11.57 — $599.58M — 10.59 $1.09 — Prévision du cours de Western Asset Dvsfd Income Fund (WDI)
br Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA BR R$94.19 19.09 USD
-0.17
R$2.94B 595.12M USD R$83.51K 16.93K USD R$93.00 18.85 USD R$96.41 19.54 USD R$2.94B 595.12M USD 7.61 R$12.37 2.51 USD
Gladstone Investment Gladstone Investment GAIN US $14.93 —
+2.05
$594.54M — $127.14K — $14.62 — $14.96 — $594.54M — 3.54 $4.21 — Prévision du cours de Gladstone Investment (GAIN)
Vinci Compass Investments Vinci Compass Investments VINP US $9.01 —
-1.64
$591.52M — $231.71K — $8.90 — $9.57 — $591.52M — 7.70 $1.17 — Prévision du cours de Vinci Compass Investments (VINP)
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NML US $10.37 —
-0.29
$587.55M — $61.51K — $10.28 — $10.45 — $587.55M — 4.25 $2.44 — Prévision du cours de Neuberger Berman Incm Fds (NML)
BlackRock Health Sciences Trust BlackRock Health Sciences Trust BME US $45.46 —
+0.55
$587.53M — $26.88K — $45.25 — $45.50 — $587.53M — 5.64 $8.06 — Prévision du cours de BlackRock Health Sciences Trust (BME)
John Hancock Premium Div Fund John Hancock Premium Div Fund PDT US $11.88 —
+0.85
$584.32M — $138.42K — $11.73 — $11.91 — $584.32M — 4.65 $2.55 — Prévision du cours de John Hancock Premium Div Fund (PDT)
TINC NV TINC NV TINC.BR BE €10.42 12.03 USD
-0.19
€505.21M 583.18M USD €17.92K 20.68K USD €10.40 12.01 USD €10.50 12.12 USD €505.21M 583.18M USD 10.74 €0.97 1.12 USD
Bangkok Commercial Asset Management Public Company Limited Bangkok Commercial Asset Management Public Company Limited BAM.BK TH THB 6.40 0.18 USD
+0.79
THB 20.69B 582.02M USD THB 3.19M 89.75K USD THB 6.35 0.18 USD THB 6.40 0.18 USD THB 20.69B 582.02M USD 27.82 THB 0.23 0.006 USD
nz Fonterra Shareholders Fund FSF.NZ NZ NZ$9.15 5.22 USD
-0.4
NZ$982.49M 560.68M USD NZ$14.81K 8.45K USD NZ$9.10 5.19 USD NZ$9.15 5.22 USD NZ$982.49M 560.68M USD 0 NZ$0.00 0 USD
BlackRock Debt Strategies Fund BlackRock Debt Strategies Fund DSU US $8.59 —
+1.18
$556.49M — $548.38K — $8.45 — $8.59 — $556.49M — 19.52 $0.44 — Prévision du cours de BlackRock Debt Strategies Fund (DSU)
Cohen & Steers Ltd Dur Pfd Cohen & Steers Ltd Dur Pfd LDP US $18.89 —
+1.29
$549.31M — $184.55K — $18.67 — $18.91 — $549.31M — 9.94 $1.90 — Prévision du cours de Cohen & Steers Ltd Dur Pfd (LDP)
au Djerriwarrh Investments Limited DJW.AX AU A$3.01 2.1 USD
+1.01
A$784.52M 548.04M USD A$142.17K 99.31K USD A$2.98 2.08 USD A$3.02 2.11 USD A$784.52M 548.04M USD 21.50 A$0.14 0.1 USD
CBRE Global RE Income Fund CBRE Global RE Income Fund IGR US $10.82 —
+0.19
$547.35M — $397.51K — $10.76 — $10.92 — $547.35M — 12.15 $0.89 — Prévision du cours de CBRE Global RE Income Fund (IGR)
Abrdn Life Sciences Investors Abrdn Life Sciences Investors HQL US $18.00 —
+1.69
$547.34M — $166.84K — $17.68 — $18.00 — $547.34M — 2.71 $6.64 — Prévision du cours de Abrdn Life Sciences Investors (HQL)
cn Zhuhai Huajin Capital Co., Ltd. 000532.SZ CN CN¥10.54 1.56 USD
-3.57
CN¥3.63B 536.07M USD CN¥7.36M 1.09M USD CN¥10.53 1.55 USD CN¥11.06 1.63 USD CN¥3.63B 536.07M USD 21.07 CN¥0.50 0.07 USD
Eaton Vance Risk-Managed Dvsfd Eaton Vance Risk-Managed Dvsfd ETJ US $7.94 —
+0.13
$534.38M — $160.86K — $7.87 — $7.95 — $534.38M — 27.37 $0.29 — Prévision du cours de Eaton Vance Risk-Managed Dvsfd (ETJ)
Western Asset EM Debt Fund Western Asset EM Debt Fund EMD US $9.18 —
+0.99
$533.64M — $144.87K — $9.07 — $9.19 — $533.64M — 5.84 $1.57 — Prévision du cours de Western Asset EM Debt Fund (EMD)
Taiwan Fund Taiwan Fund TWN US $92.80 —
+0.85
$532.86M — $23.15K — $91.82 — $93.98 — $532.86M — 2.41 $38.39 — Prévision du cours de Taiwan Fund (TWN)
Nuveen Municipal Credit Opps Fd Nuveen Municipal Credit Opps Fd NMCO US $8.94 —
0
$532.70M — $526.88K — $8.84 — $8.99 — $532.70M — 19.02 $0.47 — Prévision du cours de Nuveen Municipal Credit Opps Fd (NMCO)
Invesco Val Muni Incm Trust Invesco Val Muni Incm Trust IIM US $11.23 —
0
$528.95M — $215.30K — $11.20 — $11.39 — $528.95M — 28.07 $0.40 — Prévision du cours de Invesco Val Muni Incm Trust (IIM)
Abrdn Income Credit Strats Fund Abrdn Income Credit Strats Fund ACP US $4.21 —
+1.45
$528.23M — $906.19K — $4.12 — $4.21 — $528.23M — 6.90 $0.61 — Prévision du cours de Abrdn Income Credit Strats Fund (ACP)
Abrdn Asia-Pacific Income Fund Abrdn Asia-Pacific Income Fund FAX US $12.76 —
+0.39
$526.77M — $329.24K — $12.60 — $12.77 — $526.77M — 13.86 $0.92 — Prévision du cours de Abrdn Asia-Pacific Income Fund (FAX)
Western Asset Managed Western Asset Managed MMU US $9.50 —
-0.42
$516.20M — $512.79K — $9.48 — $9.64 — $516.20M — 10.00 $0.95 — Prévision du cours de Western Asset Managed (MMU)
Voya Glbl Eq Div and Premium Voya Glbl Eq Div and Premium IGD US $6.44 —
0
$507.91M — $188.39K — $6.37 — $6.44 — $507.91M — 8.47 $0.76 — Prévision du cours de Voya Glbl Eq Div and Premium (IGD)
Invesco Trust for Inv Grade Invesco Trust for Inv Grade VGM US $9.30 —
+0.43
$504.36M — $278.24K — $9.19 — $9.34 — $504.36M — 30.00 $0.31 — Prévision du cours de Invesco Trust for Inv Grade (VGM)
Abrdn World Healthcare Fund Abrdn World Healthcare Fund THW US $12.48 —
+0.73
$503.74M — $54.28K — $12.25 — $12.53 — $503.74M — 5.85 $2.13 — Prévision du cours de Abrdn World Healthcare Fund (THW)
Calamos Glbl Dynamic Incm Fund Calamos Glbl Dynamic Incm Fund CHW US $7.88 —
+1.42
$503.25M — $265.14K — $7.76 — $7.88 — $503.25M — 2.76 $2.85 — Prévision du cours de Calamos Glbl Dynamic Incm Fund (CHW)
au WAM Global Limited WGB.AX AU A$2.00 1.4 USD
0
A$719.20M 502.41M USD A$466.12K 325.62K USD A$2.00 1.4 USD A$2.03 1.42 USD A$719.20M 502.41M USD 0 -A$0.10 -0.06 USD
Invesco Municipal Trust Invesco Municipal Trust VKQ US $9.00 —
+0.45
$498.02M — $168.17K — $8.92 — $9.04 — $498.02M — 29.03 $0.31 — Prévision du cours de Invesco Municipal Trust (VKQ)
Duff & Phelps Utility and Infra Duff & Phelps Utility and Infra DPG US $13.80 —
+0.58
$496.76M — $54.20K — $13.70 — $13.88 — $496.76M — 3.22 $4.28 — Prévision du cours de Duff & Phelps Utility and Infra (DPG)
Aventus Capital Inc Aventus Capital Inc WEDXF US $14.87 —
-1.59
$494.35M — $3.74K — $14.50 — $15.20 — $494.35M — 0 -$4.42 — Prévision du cours de Aventus Capital Inc (WEDXF)
Eaton Vance Tax-Advantaged Glbl Eaton Vance Tax-Advantaged Glbl ETO US $30.08 —
-0.07
$492.96M — $27.05K — $30.00 — $30.40 — $492.96M — 3.61 $8.33 — Prévision du cours de Eaton Vance Tax-Advantaged Glbl (ETO)
Blackstone Strat Credit 2027 Blackstone Strat Credit 2027 BGB US $10.99 —
+0.46
$491.02M — $210.73K — $10.91 — $10.99 — $491.02M — 0 $0.00 — Prévision du cours de Blackstone Strat Credit 2027 (BGB)
BlackRock Enhanced Intl Div BlackRock Enhanced Intl Div BGY US $5.40 —
+0.56
$489.32M — $269.18K — $5.38 — $5.44 — $489.32M — 8.70 $0.62 — Prévision du cours de BlackRock Enhanced Intl Div (BGY)
North American Financial 15 Split Corp. North American Financial 15 Split Corp. FFN.TO CA CA$9.37 6.95 USD
+2.07
CA$654.95M 486.01M USD CA$79.97K 59.34K USD CA$9.15 6.79 USD CA$9.38 6.96 USD CA$654.95M 486.01M USD 1.92 CA$4.86 3.61 USD
Western Asset Inflation-Linked Western Asset Inflation-Linked WIW US $7.92 —
-0.25
$484.58M — $342.41K — $7.89 — $7.93 — $484.58M — 12.57 $0.63 — Prévision du cours de Western Asset Inflation-Linked (WIW)
Advent Convertible and Incm Fd Advent Convertible and Incm Fd AVK US $10.97 —
+0.64
$484.31M — $102.48K — $10.88 — $10.98 — $484.31M — 3.37 $3.25 — Prévision du cours de Advent Convertible and Incm Fd (AVK)
Qualitas Limited Qualitas Limited QAL.AX AU A$2.28 1.59 USD
+1.33
A$687.25M 480.09M USD A$152.32K 106.4K USD A$2.20 1.54 USD A$2.30 1.61 USD A$687.25M 480.09M USD 17.53 A$0.13 0.09 USD
First Trust HY Opps 2027 Term First Trust HY Opps 2027 Term FTHY US $13.04 —
+1.24
$479.52M — $103.03K — $12.87 — $13.09 — $479.52M — 18.89 $0.69 — Prévision du cours de First Trust HY Opps 2027 Term (FTHY)
The Westaim Corp The Westaim Corp WED.V CA CA$19.39 14.39 USD
+0.52
CA$644.61M 478.34M USD CA$33.60K 24.93K USD CA$19.39 14.39 USD CA$19.73 14.64 USD CA$644.61M 478.34M USD 0 -CA$6.14 -4.5 USD
cn Anhui Xinli Finance Co., Ltd. 600318.SS CN CN¥6.26 0.92 USD
-3.84
CN¥3.21B 473.58M USD CN¥16.09M 2.37M USD CN¥6.26 0.92 USD CN¥6.64 0.98 USD CN¥3.21B 473.58M USD 104.33 CN¥0.06 0.008 USD
Invesco Quality Muni Incm Trust Invesco Quality Muni Incm Trust IQI US $8.92 —
-0.89
$471.72M — $512.48K — $8.91 — $9.03 — $471.72M — 27.03 $0.33 — Prévision du cours de Invesco Quality Muni Incm Trust (IQI)
Noah Noah NOAH US $6.87 —
-0.29
$471.60M — $300.94K — $6.74 — $6.88 — $471.60M — 5.82 $1.18 — Prévision du cours de Noah (NOAH)
BlackRock Energy and Res Trust BlackRock Energy and Res Trust BGR US $18.30 —
-1.56
$465.85M — $83.03K — $18.21 — $18.63 — $465.85M — 4.94 $3.70 — Prévision du cours de BlackRock Energy and Res Trust (BGR)
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