Page de résultat 3 pour Secteur : Services financiers Industrie : Gestion d'actifs Marché boursier - Cotations et cours

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Cap. du marché Cap. du marché VOL Volume 24h bas 24h de haut Cap. du marché PER BPA Prévision Favoris
BlackRock MuniYield New York BlackRock MuniYield New York MYN US $9.26 —
+0.65
$871.58M — $477.87K — $9.20 — $9.26 — $871.58M — 10.06 $0.92 — Prévision du cours de BlackRock MuniYield New York (MYN)
PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II PML US $6.92 —
+0.8
$868.87M — $399.78K — $6.88 — $6.94 — $868.87M — 9.48 $0.73 — Prévision du cours de PIMCO Municipal Income Fund II (PML)
Virtus Investment Partners Virtus Investment Partners VRTS US $128.60 —
+6.78
$851.68M — $67.97K — $121.87 — $128.79 — $851.68M — 7.33 $17.53 — Prévision du cours de Virtus Investment Partners (VRTS)
Nuveen Select Tax-Free Incm Ptf Nuveen Select Tax-Free Incm Ptf NXP US $13.41 —
+0.26
$845.36M — $280.35K — $13.33 — $13.48 — $845.36M — 23.95 $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 $9.62 —
+0.1
$839.20M — $313.09K — $9.54 — $9.81 — $839.20M — 30.06 $0.32 — Prévision du cours de Nuveen New York AMT-Free (NRK)
AllianceBernstein Glbl High AllianceBernstein Glbl High AWF US $9.73 —
+0.62
$839.01M — $184.11K — $9.69 — $9.74 — $839.01M — 12.97 $0.75 — Prévision du cours de AllianceBernstein Glbl High (AWF)
PIMCO Corp & Income Strat Fund PIMCO Corp & Income Strat Fund PCN US $11.06 —
+0.36
$837.15M — $368.40K — $10.98 — $11.11 — $837.15M — 11.76 $0.94 — Prévision du cours de PIMCO Corp & Income Strat Fund (PCN)
John Hancock Tax-Advantaged Div John Hancock Tax-Advantaged Div HTD US $23.49 —
+1.29
$832.29M — $62.77K — $23.20 — $23.57 — $832.29M — 4.86 $4.83 — Prévision du cours de John Hancock Tax-Advantaged Div (HTD)
Alaris Equity Partners Income Trust Alaris Equity Partners Income Trust AD-UN.TO CA CA$22.05 16.36 USD
-4.83
CA$1.12B 830.82M USD CA$341.70K 253.56K USD CA$21.35 15.84 USD CA$23.05 17.1 USD CA$1.12B 830.82M USD 6.70 CA$3.29 2.44 USD
Virtus Artificial Intelligence Virtus Artificial Intelligence AIO US $23.50 —
-0.63
$809.33M — $66.80K — $23.45 — $24.00 — $809.33M — 3.38 $6.95 — Prévision du cours de Virtus Artificial Intelligence (AIO)
Mutares SE & Co. KGaA Mutares SE & Co. KGaA MUX.DE DE €27.15 31.34 USD
+1.12
€695.53M 802.87M USD €34.24K 39.52K USD €26.80 30.94 USD €27.40 31.63 USD €695.53M 802.87M USD 0 -€9.86 -11.3 USD
GCM Grosvenor GCM Grosvenor GCMG US $13.06 —
+2.55
$798.61M — $379.88K — $13.06 — $13.29 — $798.61M — 25.12 $0.52 — Prévision du cours de GCM Grosvenor (GCMG)
Eaton Vance Enhanced Eq Incm Fd Eaton Vance Enhanced Eq Incm Fd EOI US $19.47 —
+1.62
$798.30M — $38.75K — $19.32 — $19.55 — $798.30M — 8.53 $2.28 — Prévision du cours de Eaton Vance Enhanced Eq Incm Fd (EOI)
GAMCO Glbl Gold, Nat Res & Incm GAMCO Glbl Gold, Nat Res & Incm GGN US $5.11 —
+2.72
$797.53M — $574.63K — $5.02 — $5.11 — $797.53M — 4.59 $1.11 — Prévision du cours de GAMCO Glbl Gold, Nat Res & Incm (GGN)
Adams Natural Resources Fund Adams Natural Resources Fund PEO US $28.16 —
-3.97
$789.27M — $137.33K — $27.90 — $28.96 — $789.27M — 4.75 $5.92 — Prévision du cours de Adams Natural Resources Fund (PEO)
Abrdn Healthcare Opps Fund Abrdn Healthcare Opps Fund THQ US $19.03 —
+3.76
$788.56M — $130.79K — $18.67 — $19.08 — $788.56M — 0 -$0.70 — Prévision du cours de Abrdn Healthcare Opps Fund (THQ)
Fidus Investment Fidus Investment FDUS US $19.70 —
+1.39
$783.48M — $263.17K — $19.60 — $19.94 — $783.48M — 9.51 $2.07 — Prévision du cours de Fidus Investment (FDUS)
PIMCO High Income Fund PIMCO High Income Fund PHK US $4.16 —
-0.24
$778.71M — $639.63K — $4.16 — $4.18 — $778.71M — 8.66 $0.48 — Prévision du cours de PIMCO High Income Fund (PHK)
Prospect Capital Prospect Capital PSEC US $1.45 —
-6.41
$774.03M — $16.30M — $1.40 — $1.60 — $774.03M — 24.16 $0.06 — Prévision du cours de Prospect Capital (PSEC)
WAM Capital Limited WAM Capital Limited WAM.AX AU A$0.95 0.66 USD
-2.56
A$1.09B 761.87M USD A$2.31M 1.61M USD A$0.95 0.66 USD A$0.99 0.69 USD A$1.09B 761.87M USD 0 -A$0.11 -0.07 USD
Carlyle Secured Lending Carlyle Secured Lending CGBD US $11.02 —
+2.24
$758.36M — $306.27K — $10.98 — $11.21 — $758.36M — 22.04 $0.50 — Prévision du cours de Carlyle Secured Lending (CGBD)
John Hancock Finl Opps Fund John Hancock Finl Opps Fund BTO US $38.20 —
+1.64
$757.52M — $37.95K — $38.00 — $38.79 — $757.52M — 4.11 $9.29 — Prévision du cours de John Hancock Finl Opps Fund (BTO)
Bain Capital Specialty Finance Bain Capital Specialty Finance BCSF US $11.23 —
+3.22
$728.47M — $271.30K — $11.01 — $11.36 — $728.47M — 11.34 $0.99 — Prévision du cours de Bain Capital Specialty Finance (BCSF)
AGF Management Limited AGF Management Limited AGF-B.TO CA CA$15.41 11.44 USD
+5.4
CA$974.68M 723.27M USD CA$602.66K 447.21K USD CA$14.71 10.92 USD CA$15.52 11.52 USD CA$974.68M 723.27M USD 7.23 CA$2.13 1.58 USD
au Plato Income Maximiser Limited PL8.AX AU A$1.37 0.96 USD
+0.37
A$1.03B 716.47M USD A$538.19K 375.96K USD A$1.36 0.95 USD A$1.38 0.96 USD A$1.03B 716.47M USD 22.83 A$0.06 0.04 USD
Flaherty & Crumrine Pfd Secs Flaherty & Crumrine Pfd Secs FFC US $14.86 —
+1.16
$715.92M — $143.37K — $14.67 — $14.88 — $715.92M — 8.54 $1.74 — Prévision du cours de Flaherty & Crumrine Pfd Secs (FFC)
Royce Micro-Cap Trust Royce Micro-Cap Trust RMT US $13.10 —
+0.31
$709.91M — $112.19K — $13.01 — $13.32 — $709.91M — 1.85 $7.06 — Prévision du cours de Royce Micro-Cap Trust (RMT)
BlackRock Utilities, Infra BlackRock Utilities, Infra BUI US $26.61 —
-0.09
$706.60M — $38.26K — $26.51 — $26.95 — $706.60M — 4.61 $5.77 — Prévision du cours de BlackRock Utilities, Infra (BUI)
AGF Management AGF Management AGFMF US $11.10 —
+5.21
$702.07M — $1.00K — $10.62 — $11.10 — $702.07M — 7.20 $1.54 — Prévision du cours de AGF Management (AGFMF)
PennantPark Fltg Rt Capital PennantPark Fltg Rt Capital PFLT US $6.97 —
+2.72
$692.04M — $765.52K — $6.90 — $7.09 — $692.04M — 13.67 $0.51 — Prévision du cours de PennantPark Fltg Rt Capital (PFLT)
Nuveen Credit Strats Incm Fund Nuveen Credit Strats Incm Fund JQC US $4.61 —
+0.65
$681.43M — $386.70K — $4.57 — $4.62 — $681.43M — 14.87 $0.31 — Prévision du cours de Nuveen Credit Strats Incm Fund (JQC)
MA Financial Group Limited MA Financial Group Limited MAF.AX AU A$4.89 3.42 USD
-1.21
A$974.97M 681.08M USD A$260.59K 182.04K USD A$4.80 3.35 USD A$5.00 3.49 USD A$974.97M 681.08M USD 44.45 A$0.11 0.08 USD
Virtus Eq & Convertible Incm Fd Virtus Eq & Convertible Incm Fd NIE US $24.28 —
+1.38
$672.77M — $88.36K — $24.05 — $24.39 — $672.77M — 5.06 $4.79 — Prévision du cours de Virtus Eq & Convertible Incm Fd (NIE)
New Mountain Finance New Mountain Finance NMFC US $7.11 —
+1.43
$671.56M — $539.26K — $7.01 — $7.18 — $671.56M — 0 -$0.55 — Prévision du cours de New Mountain Finance (NMFC)
Thornburg Incm Builder Opps Thornburg Incm Builder Opps TBLD US $20.82 —
+1.61
$667.95M — $43.05K — $20.63 — $20.86 — $667.95M — 4.72 $4.41 — Prévision du cours de Thornburg Incm Builder Opps (TBLD)
Evli Oyj Evli Oyj EVLI.HE FI €21.80 25.16 USD
0
€577.37M 666.48M USD €3.13K 3.61K USD €21.80 25.16 USD €22.20 25.63 USD €577.37M 666.48M USD 15.13 €1.44 1.66 USD
Brookfield Real Assets Incm Fd Brookfield Real Assets Incm Fd RA US $12.06 —
+1.01
$666.37M — $83.62K — $11.87 — $12.06 — $666.37M — 12.43 $0.97 — Prévision du cours de Brookfield Real Assets Incm Fd (RA)
SLR Investment SLR Investment SLRC US $12.19 —
+3.31
$665.02M — $572.58K — $11.93 — $12.48 — $665.02M — 8.96 $1.36 — Prévision du cours de SLR Investment (SLRC)
BlackRock MuniAssets Fund BlackRock MuniAssets Fund MUA US $9.77 —
+0.88
$655.62M — $174.28K — $9.70 — $9.77 — $655.62M — 9.66 $1.01 — Prévision du cours de BlackRock MuniAssets Fund (MUA)
BlackRock Multi-Sector Incm BlackRock Multi-Sector Incm BIT US $11.44 —
+0.66
$652.51M — $140.53K — $11.33 — $11.45 — $652.51M — 20.41 $0.56 — Prévision du cours de BlackRock Multi-Sector Incm (BIT)
Tiptree Tiptree TIPT US $17.84 —
+0.85
$649.83M — $118.86K — $17.64 — $17.98 — $649.83M — 0 -$0.49 — Prévision du cours de Tiptree (TIPT)
DoubleLine Yield Opps Fund DoubleLine Yield Opps Fund DLY US $13.31 —
+0.23
$646.05M — $114.65K — $13.23 — $13.33 — $646.05M — 22.94 $0.58 — Prévision du cours de DoubleLine Yield Opps Fund (DLY)
Financial 15 Split Corp. Financial 15 Split Corp. FTN.TO CA CA$11.16 8.28 USD
+2.34
CA$869.73M 645.39M USD CA$232.66K 172.65K USD CA$10.98 8.15 USD CA$11.22 8.33 USD CA$869.73M 645.39M USD 2.14 CA$5.20 3.86 USD
BlackRock Enhanced Glbl Div BlackRock Enhanced Glbl Div BOE US $11.55 —
+1.67
$642.18M — $84.85K — $11.37 — $11.59 — $642.18M — 7.00 $1.65 — Prévision du cours de BlackRock Enhanced Glbl Div (BOE)
Oxford Lane Capital Oxford Lane Capital OXLC US $6.53 —
+0.85
$639.65M — $952.53K — $6.49 — $6.67 — $639.65M — 0 -$5.94 — Prévision du cours de Oxford Lane Capital (OXLC)
Nuveen California AMT-Free Nuveen California AMT-Free NKX US $11.32 —
+1.53
$637.68M — $196.18K — $11.16 — $11.33 — $637.68M — 26.32 $0.43 — Prévision du cours de Nuveen California AMT-Free (NKX)
Svolder AB (publ) Svolder AB (publ) SVOL-B.ST SE SEK 63.70 6.22 USD
+1.68
SEK 6.52B 636.71M USD SEK 118.03K 11.52K USD SEK 62.60 6.11 USD SEK 63.95 6.24 USD SEK 6.52B 636.71M USD 15.92 SEK 4.00 0.39 USD
PIMCO Income Strategy Fund II PIMCO Income Strategy Fund II PFN US $6.36 —
+0.87
$627.99M — $379.05K — $6.33 — $6.38 — $627.99M — 0 $0.00 — Prévision du cours de PIMCO Income Strategy Fund II (PFN)
BlackRock Core Bond Trust BlackRock Core Bond Trust BHK US $8.60 —
+0.06
$620.77M — $448.26K — $8.54 — $8.69 — $620.77M — 20.46 $0.42 — Prévision du cours de BlackRock Core Bond Trust (BHK)
BlackRock MuniHoldings New BlackRock MuniHoldings New MUJ US $11.66 —
+1.17
$620.40M — $157.18K — $11.56 — $11.68 — $620.40M — 11.78 $0.99 — Prévision du cours de BlackRock MuniHoldings New (MUJ)
BlackRock Health Sciences Trust BlackRock Health Sciences Trust BME US $47.81 —
+2.4
$617.90M — $40.94K — $47.03 — $47.99 — $617.90M — 5.93 $8.06 — Prévision du cours de BlackRock Health Sciences Trust (BME)
Western Asset Dvsfd Income Fund Western Asset Dvsfd Income Fund WDI US $11.81 —
+0.6
$613.09M — $227.72K — $11.75 — $11.82 — $613.09M — 10.83 $1.09 — Prévision du cours de Western Asset Dvsfd Income Fund (WDI)
Gladstone Investment Gladstone Investment GAIN US $15.38 —
+1.85
$612.46M — $144.63K — $15.21 — $15.61 — $612.46M — 3.65 $4.21 — Prévision du cours de Gladstone Investment (GAIN)
Invesco Municipal Opp Trust Invesco Municipal Opp Trust VMO US $9.04 —
+0.93
$609.90M — $154.91K — $8.96 — $9.08 — $609.90M — 32.29 $0.28 — Prévision du cours de Invesco Municipal Opp Trust (VMO)
Calamos Dynamic Convertible Calamos Dynamic Convertible CCD US $20.96 —
+0.07
$600.01M — $92.11K — $20.86 — $21.73 — $600.01M — 2.48 $8.45 — Prévision du cours de Calamos Dynamic Convertible (CCD)
John Hancock Premium Div Fund John Hancock Premium Div Fund PDT US $12.07 —
+0.17
$593.67M — $99.50K — $11.97 — $12.13 — $593.67M — 4.73 $2.55 — Prévision du cours de John Hancock Premium Div Fund (PDT)
tr Hedef Holding A.S HEDEF.IS TR TRY 6.27 0.2 USD
-9.91
TRY 18.81B 590.72M USD TRY 115.50M 3.63M USD TRY 6.27 0.2 USD TRY 7.23 0.23 USD TRY 18.81B 590.72M USD 9.08 TRY 0.69 0.02 USD
CBRE Global RE Income Fund CBRE Global RE Income Fund IGR US $11.66 —
+3.19
$589.84M — $347.81K — $11.44 — $11.70 — $589.84M — 12.95 $0.90 — Prévision du cours de CBRE Global RE Income Fund (IGR)
TINC NV TINC NV TINC.BR BE €10.44 12.05 USD
+0.97
€506.18M 584.3M USD €11.18K 12.91K USD €10.36 11.96 USD €10.50 12.12 USD €506.18M 584.3M USD 10.65 €0.98 1.13 USD
Vinci Compass Investments Vinci Compass Investments VINP US $8.75 —
+1.51
$574.45M — $71.04K — $8.66 — $9.12 — $574.45M — 7.47 $1.17 — Prévision du cours de Vinci Compass Investments (VINP)
br Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA BR R$89.99 18.24 USD
+2.2
R$2.81B 568.58M USD R$69.18K 14.02K USD R$88.69 17.98 USD R$90.23 18.29 USD R$2.81B 568.58M USD 7.27 R$12.37 2.51 USD
Bangkok Commercial Asset Management Public Company Limited Bangkok Commercial Asset Management Public Company Limited BAM.BK TH THB 6.25 0.18 USD
+0.81
THB 20.20B 568.38M USD THB 4.05M 113.97K USD THB 6.15 0.17 USD THB 6.25 0.18 USD THB 20.20B 568.38M USD 27.17 THB 0.23 0.006 USD
Cohen & Steers Ltd Dur Pfd Cohen & Steers Ltd Dur Pfd LDP US $19.45 —
+1.97
$565.45M — $106.86K — $19.09 — $19.45 — $565.45M — 10.23 $1.90 — Prévision du cours de Cohen & Steers Ltd Dur Pfd (LDP)
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NML US $9.97 —
-4.13
$564.89M — $159.36K — $9.96 — $10.29 — $564.89M — 4.08 $2.44 — Prévision du cours de Neuberger Berman Incm Fds (NML)
BlackRock Debt Strategies Fund BlackRock Debt Strategies Fund DSU US $8.66 —
+0.76
$561.34M — $195.08K — $8.63 — $8.69 — $561.34M — 19.69 $0.44 — Prévision du cours de BlackRock Debt Strategies Fund (DSU)
Qualitas Limited Qualitas Limited QAL.AX AU A$2.65 1.85 USD
+4.33
A$798.77M 558M USD A$1.25M 871.49K USD A$2.51 1.75 USD A$2.73 1.9 USD A$798.77M 558M USD 18.92 A$0.14 0.1 USD
Abrdn Life Sciences Investors Abrdn Life Sciences Investors HQL US $18.22 —
+0.55
$554.03M — $79.29K — $17.91 — $18.56 — $554.03M — 2.72 $6.69 — Prévision du cours de Abrdn Life Sciences Investors (HQL)
Western Asset EM Debt Fund Western Asset EM Debt Fund EMD US $9.48 —
+0.96
$551.09M — $205.78K — $9.36 — $9.50 — $551.09M — 6.03 $1.57 — Prévision du cours de Western Asset EM Debt Fund (EMD)
nz Fonterra Shareholders Fund FSF.NZ NZ NZ$8.99 5.13 USD
+1.24
NZ$965.62M 551.06M USD NZ$64.61K 36.87K USD NZ$8.90 5.08 USD NZ$9.00 5.14 USD NZ$965.62M 551.06M USD 0 NZ$0.00 0 USD
au Djerriwarrh Investments Limited DJW.AX AU A$2.97 2.07 USD
+0.34
A$774.09M 540.76M USD A$89.96K 62.84K USD A$2.96 2.07 USD A$2.97 2.07 USD A$774.09M 540.76M USD 21.21 A$0.14 0.1 USD
Abrdn Income Credit Strats Fund Abrdn Income Credit Strats Fund ACP US $4.30 —
+0.58
$540.15M — $681.50K — $4.28 — $4.32 — $540.15M — 7.05 $0.61 — Prévision du cours de Abrdn Income Credit Strats Fund (ACP)
Eaton Vance Risk-Managed Dvsfd Eaton Vance Risk-Managed Dvsfd ETJ US $7.97 —
+1.27
$536.40M — $140.82K — $7.93 — $8.00 — $536.40M — 27.48 $0.29 — Prévision du cours de Eaton Vance Risk-Managed Dvsfd (ETJ)
Nuveen Municipal Credit Opps Fd Nuveen Municipal Credit Opps Fd NMCO US $9.00 —
+1.01
$536.27M — $331.23K — $8.93 — $9.03 — $536.27M — 19.14 $0.47 — Prévision du cours de Nuveen Municipal Credit Opps Fd (NMCO)
cn Zhuhai Huajin Capital Co., Ltd. 000532.SZ CN CN¥10.52 1.55 USD
+1.06
CN¥3.63B 535.05M USD CN¥9.53M 1.41M USD CN¥10.21 1.51 USD CN¥10.55 1.56 USD CN¥3.63B 535.05M USD 23.90 CN¥0.44 0.06 USD
Invesco Val Muni Incm Trust Invesco Val Muni Incm Trust IIM US $11.32 —
+0.91
$533.28M — $131.92K — $11.18 — $11.34 — $533.28M — 28.30 $0.40 — Prévision du cours de Invesco Val Muni Incm Trust (IIM)
Abrdn Asia-Pacific Income Fund Abrdn Asia-Pacific Income Fund FAX US $12.91 —
+0.78
$532.96M — $88.18K — $12.86 — $12.95 — $532.96M — 14.03 $0.92 — Prévision du cours de Abrdn Asia-Pacific Income Fund (FAX)
Abrdn World Healthcare Fund Abrdn World Healthcare Fund THW US $13.16 —
+2.49
$531.19M — $147.69K — $12.95 — $13.20 — $531.19M — 6.17 $2.13 — Prévision du cours de Abrdn World Healthcare Fund (THW)
Western Asset Managed Western Asset Managed MMU US $9.54 —
+0.53
$518.37M — $208.78K — $9.48 — $9.55 — $518.37M — 10.04 $0.95 — Prévision du cours de Western Asset Managed (MMU)
Invesco Trust for Inv Grade Invesco Trust for Inv Grade VGM US $9.31 —
+1.08
$504.90M — $151.52K — $9.21 — $9.36 — $504.90M — 30.03 $0.31 — Prévision du cours de Invesco Trust for Inv Grade (VGM)
Duff & Phelps Utility and Infra Duff & Phelps Utility and Infra DPG US $13.93 —
-0.36
$501.44M — $40.62K — $13.80 — $14.00 — $501.44M — 3.25 $4.28 — Prévision du cours de Duff & Phelps Utility and Infra (DPG)
Voya Glbl Eq Div and Premium Voya Glbl Eq Div and Premium IGD US $6.36 —
+1.03
$501.21M — $180.05K — $6.31 — $6.38 — $501.21M — 8.36 $0.76 — Prévision du cours de Voya Glbl Eq Div and Premium (IGD)
BlackRock Enhanced Intl Div BlackRock Enhanced Intl Div BGY US $5.53 —
+3.17
$501.10M — $693.70K — $5.43 — $5.59 — $501.10M — 8.91 $0.62 — Prévision du cours de BlackRock Enhanced Intl Div (BGY)
Blackstone Strat Credit 2027 Blackstone Strat Credit 2027 BGB US $11.16 —
+0.5
$498.84M — $94.37K — $11.08 — $11.16 — $498.84M — 0 $0.00 — Prévision du cours de Blackstone Strat Credit 2027 (BGB)
Invesco Municipal Trust Invesco Municipal Trust VKQ US $9.01 —
+1.35
$498.57M — $199.33K — $8.89 — $9.02 — $498.57M — 30.03 $0.30 — Prévision du cours de Invesco Municipal Trust (VKQ)
Eaton Vance Tax-Advantaged Glbl Eaton Vance Tax-Advantaged Glbl ETO US $30.27 —
+1.17
$496.05M — $16.11K — $30.10 — $30.49 — $496.05M — 3.63 $8.33 — Prévision du cours de Eaton Vance Tax-Advantaged Glbl (ETO)
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)
Western Asset Inflation-Linked Western Asset Inflation-Linked WIW US $8.05 —
+0.69
$492.84M — $707.60K — $7.99 — $8.07 — $492.84M — 12.78 $0.63 — Prévision du cours de Western Asset Inflation-Linked (WIW)
Calamos Glbl Dynamic Incm Fund Calamos Glbl Dynamic Incm Fund CHW US $7.70 —
+0.98
$491.76M — $64.50K — $7.66 — $7.80 — $491.76M — 2.70 $2.85 — Prévision du cours de Calamos Glbl Dynamic Incm Fund (CHW)
au WAM Global Limited WGB.AX AU A$1.95 1.36 USD
+1.3
A$699.42M 488.59M USD A$353.94K 247.25K USD A$1.91 1.33 USD A$1.95 1.36 USD A$699.42M 488.59M USD 0 -A$0.10 -0.06 USD
Gabelli Utility Trust Gabelli Utility Trust GUT US $5.38 —
+0.75
$484.35M — $188.89K — $5.32 — $5.44 — $484.35M — 8.67 $0.62 — Prévision du cours de Gabelli Utility Trust (GUT)
Noah Noah NOAH US $7.04 —
+4.06
$483.61M — $327.09K — $6.83 — $7.09 — $483.61M — 5.97 $1.18 — Prévision du cours de Noah (NOAH)
Invesco Quality Muni Incm Trust Invesco Quality Muni Incm Trust IQI US $9.11 —
+1.11
$481.77M — $157.21K — $9.01 — $9.13 — $481.77M — 27.60 $0.33 — Prévision du cours de Invesco Quality Muni Incm Trust (IQI)
North American Financial 15 Split Corp. North American Financial 15 Split Corp. FFN.TO CA CA$9.28 6.89 USD
+2.43
CA$648.66M 481.34M USD CA$337.96K 250.79K USD CA$9.19 6.82 USD CA$9.33 6.92 USD CA$648.66M 481.34M USD 1.90 CA$4.86 3.61 USD
First Trust HY Opps 2027 Term First Trust HY Opps 2027 Term FTHY US $13.04 —
+0.35
$479.70M — $72.15K — $12.95 — $13.09 — $479.70M — 18.90 $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
Advent Convertible and Incm Fd Advent Convertible and Incm Fd AVK US $10.83 —
+0.74
$478.13M — $108.70K — $10.75 — $10.88 — $478.13M — 3.33 $3.25 — Prévision du cours de Advent Convertible and Incm Fd (AVK)
Aberdeen India Fund Aberdeen India Fund IFN US $11.02 —
+3.52
$477.05M — $171.06K — $10.83 — $11.04 — $477.05M — 0 -$2.40 — Prévision du cours de Aberdeen India Fund (IFN)
Taiwan Fund Taiwan Fund TWN US $82.78 —
-2.12
$475.33M — $32.08K — $82.75 — $84.83 — $475.33M — 2.20 $37.58 — Prévision du cours de Taiwan Fund (TWN)
Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund EIM US $9.18 —
+0.88
$471.29M — $320.16K — $9.10 — $9.21 — $471.29M — 39.88 $0.23 — Prévision du cours de Eaton Vance Municipal Bond Fund (EIM)
Invesco California Val Muni Invesco California Val Muni VCV US $9.52 —
+2.04
$467.57M — $137.11K — $9.38 — $9.54 — $467.57M — 36.61 $0.26 — Prévision du cours de Invesco California Val Muni (VCV)
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