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BlackRock MuniYield New York BlackRock MuniYield New York MYN US $9.20 —
+0.33
$865.94M — $284.38K — $9.13 — $9.24 — $865.94M — 10.00 $0.92 — Prévision du cours de BlackRock MuniYield New York (MYN)
PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II PML US $6.87 —
0
$861.97M — $471.33K — $6.85 — $6.91 — $861.97M — 9.41 $0.73 — Prévision du cours de PIMCO Municipal Income Fund II (PML)
Nuveen Select Tax-Free Incm Ptf Nuveen Select Tax-Free Incm Ptf NXP US $13.38 —
+0.3
$843.15M — $136.94K — $13.26 — $13.40 — $843.15M — 23.89 $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 $9.61 —
0
$838.33M — $596.93K — $9.46 — $9.61 — $838.33M — 30.03 $0.32 — Prévision du cours de Nuveen New York AMT-Free (NRK)
PIMCO Corp & Income Strat Fund PIMCO Corp & Income Strat Fund PCN US $11.02 —
+1.66
$834.11M — $556.53K — $10.81 — $11.04 — $834.11M — 11.72 $0.94 — Prévision du cours de PIMCO Corp & Income Strat Fund (PCN)
AllianceBernstein Glbl High AllianceBernstein Glbl High AWF US $9.67 —
+0.52
$833.84M — $426.99K — $9.60 — $9.69 — $833.84M — 12.89 $0.75 — Prévision du cours de AllianceBernstein Glbl High (AWF)
Burford Capital Burford Capital BUR US $3.79 —
+1.07
$832.27M — $2.08M — $3.73 — $3.85 — $832.27M — 0 -$7.70 — Prévision du cours de Burford Capital (BUR)
Prospect Capital Prospect Capital PSEC US $1.55 —
-4.32
$827.42M — $4.73M — $1.54 — $1.63 — $827.42M — 25.83 $0.06 — Prévision du cours de Prospect Capital (PSEC)
Adams Natural Resources Fund Adams Natural Resources Fund PEO US $29.32 —
-0.64
$821.79M — $106.76K — $29.23 — $30.23 — $821.79M — 4.95 $5.92 — Prévision du cours de Adams Natural Resources Fund (PEO)
John Hancock Tax-Advantaged Div John Hancock Tax-Advantaged Div HTD US $23.19 —
-1.49
$821.66M — $180.91K — $23.12 — $23.96 — $821.66M — 4.80 $4.83 — Prévision du cours de John Hancock Tax-Advantaged Div (HTD)
Virtus Artificial Intelligence Virtus Artificial Intelligence AIO US $23.65 —
+1.07
$814.48M — $95.16K — $23.40 — $23.94 — $814.48M — 3.40 $6.95 — Prévision du cours de Virtus Artificial Intelligence (AIO)
Mutares SE & Co. KGaA Mutares SE & Co. KGaA MUX.DE DE €27.30 31.51 USD
+1.68
€699.37M 807.31M USD €18.66K 21.54K USD €26.80 30.94 USD €27.35 31.57 USD €699.37M 807.31M USD 0 -€9.86 -11.3 USD
Virtus Investment Partners Virtus Investment Partners VRTS US $120.44 —
-0.82
$797.64M — $109.46K — $118.90 — $121.80 — $797.64M — 6.87 $17.53 — Prévision du cours de Virtus Investment Partners (VRTS)
Eaton Vance Enhanced Eq Incm Fd Eaton Vance Enhanced Eq Incm Fd EOI US $19.16 —
+0.16
$785.59M — $50.65K — $19.11 — $19.23 — $785.59M — 8.40 $2.28 — Prévision du cours de Eaton Vance Enhanced Eq Incm Fd (EOI)
PIMCO High Income Fund PIMCO High Income Fund PHK US $4.17 —
+2.21
$780.58M — $1.60M — $4.08 — $4.18 — $780.58M — 8.68 $0.48 — Prévision du cours de PIMCO High Income Fund (PHK)
GCM Grosvenor GCM Grosvenor GCMG US $12.74 —
-1.7
$778.75M — $346.93K — $12.70 — $12.93 — $778.75M — 24.50 $0.52 — Prévision du cours de GCM Grosvenor (GCMG)
GAMCO Glbl Gold, Nat Res & Incm GAMCO Glbl Gold, Nat Res & Incm GGN US $4.97 —
-0.6
$776.44M — $369.65K — $4.96 — $5.04 — $776.44M — 4.47 $1.11 — Prévision du cours de GAMCO Glbl Gold, Nat Res & Incm (GGN)
Fidus Investment Fidus Investment FDUS US $19.43 —
-0.26
$772.74M — $191.55K — $19.30 — $19.49 — $772.74M — 9.38 $2.07 — Prévision du cours de Fidus Investment (FDUS)
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
Abrdn Healthcare Opps Fund Abrdn Healthcare Opps Fund THQ US $18.34 —
-0.49
$759.96M — $132.98K — $18.30 — $18.67 — $759.96M — 0 -$0.70 — Prévision du cours de Abrdn Healthcare Opps Fund (THQ)
John Hancock Finl Opps Fund John Hancock Finl Opps Fund BTO US $37.58 —
-1.05
$745.33M — $33.11K — $37.57 — $37.90 — $745.33M — 4.04 $9.29 — Prévision du cours de John Hancock Finl Opps Fund (BTO)
Carlyle Secured Lending Carlyle Secured Lending CGBD US $10.78 —
-1.82
$741.71M — $315.48K — $10.68 — $10.99 — $741.71M — 21.55 $0.50 — Prévision du cours de Carlyle Secured Lending (CGBD)
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
Royce Micro-Cap Trust Royce Micro-Cap Trust RMT US $13.06 —
+1.63
$707.74M — $106.43K — $12.89 — $13.11 — $707.74M — 1.84 $7.06 — Prévision du cours de Royce Micro-Cap Trust (RMT)
Flaherty & Crumrine Pfd Secs Flaherty & Crumrine Pfd Secs FFC US $14.69 —
-0.61
$707.73M — $232.75K — $14.58 — $14.75 — $707.73M — 8.44 $1.74 — Prévision du cours de Flaherty & Crumrine Pfd Secs (FFC)
BlackRock Utilities, Infra BlackRock Utilities, Infra BUI US $26.64 —
+0.83
$707.26M — $49.81K — $26.42 — $26.99 — $707.26M — 4.61 $5.77 — Prévision du cours de BlackRock Utilities, Infra (BUI)
Bain Capital Specialty Finance Bain Capital Specialty Finance BCSF US $10.88 —
-0.37
$705.77M — $654.90K — $10.80 — $11.02 — $705.77M — 10.98 $0.99 — Prévision du cours de Bain Capital Specialty Finance (BCSF)
AGF Management Limited AGF Management Limited AGF-B.TO CA CA$14.62 10.85 USD
-1.42
CA$924.71M 686.19M USD CA$252.47K 187.35K USD CA$14.60 10.83 USD CA$14.91 11.06 USD CA$924.71M 686.19M USD 6.86 CA$2.13 1.58 USD
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
Evli Oyj Evli Oyj EVLI.HE FI €22.20 25.63 USD
+1.83
€587.96M 678.71M USD €1.39K 1.61K USD €21.90 25.28 USD €22.20 25.63 USD €587.96M 678.71M USD 15.41 €1.44 1.66 USD
Nuveen Credit Strats Incm Fund Nuveen Credit Strats Incm Fund JQC US $4.58 —
+0.66
$677.00M — $494.23K — $4.56 — $4.59 — $677.00M — 14.77 $0.31 — Prévision du cours de Nuveen Credit Strats Incm Fund (JQC)
PennantPark Fltg Rt Capital PennantPark Fltg Rt Capital PFLT US $6.79 —
-2.02
$673.69M — $635.91K — $6.77 — $6.94 — $673.69M — 13.31 $0.51 — Prévision du cours de PennantPark Fltg Rt Capital (PFLT)
Virtus Eq & Convertible Incm Fd Virtus Eq & Convertible Incm Fd NIE US $23.95 —
-0.08
$663.63M — $52.78K — $23.80 — $24.04 — $663.63M — 5.00 $4.79 — Prévision du cours de Virtus Eq & Convertible Incm Fd (NIE)
New Mountain Finance New Mountain Finance NMFC US $7.01 —
-1.41
$662.11M — $1.49M — $7.00 — $7.18 — $662.11M — 0 -$0.55 — Prévision du cours de New Mountain Finance (NMFC)
Brookfield Real Assets Incm Fd Brookfield Real Assets Incm Fd RA US $11.94 —
+0.67
$659.74M — $123.31K — $11.80 — $11.94 — $659.74M — 12.30 $0.97 — Prévision du cours de Brookfield Real Assets Incm Fd (RA)
AGF Management AGF Management AGFMF US $10.43 —
-2.34
$659.70M — $500.00 — $10.53 — $10.63 — $659.70M — 6.77 $1.54 — Prévision du cours de AGF Management (AGFMF)
Thornburg Incm Builder Opps Thornburg Incm Builder Opps TBLD US $20.49 —
-0.58
$657.36M — $30.43K — $20.42 — $20.57 — $657.36M — 4.64 $4.41 — Prévision du cours de Thornburg Incm Builder Opps (TBLD)
BlackRock MuniAssets Fund BlackRock MuniAssets Fund MUA US $9.68 —
-0.72
$649.91M — $242.38K — $9.61 — $9.77 — $649.91M — 9.58 $1.01 — Prévision du cours de BlackRock MuniAssets Fund (MUA)
BlackRock Multi-Sector Incm BlackRock Multi-Sector Incm BIT US $11.36 —
+0.44
$648.23M — $237.89K — $11.24 — $11.36 — $648.23M — 20.28 $0.56 — Prévision du cours de BlackRock Multi-Sector Incm (BIT)
DoubleLine Yield Opps Fund DoubleLine Yield Opps Fund DLY US $13.28 —
+0.38
$644.60M — $115.23K — $13.20 — $13.28 — $644.60M — 22.89 $0.58 — Prévision du cours de DoubleLine Yield Opps Fund (DLY)
Tiptree Tiptree TIPT US $17.69 —
+0.57
$644.36M — $276.16K — $17.55 — $17.79 — $644.36M — 0 -$0.49 — Prévision du cours de Tiptree (TIPT)
SLR Investment SLR Investment SLRC US $11.80 —
-0.08
$643.74M — $367.18K — $11.67 — $11.90 — $643.74M — 8.67 $1.36 — Prévision du cours de SLR Investment (SLRC)
Svolder AB (publ) Svolder AB (publ) SVOL-B.ST SE SEK 63.60 6.21 USD
+1.52
SEK 6.51B 635.71M USD SEK 58.28K 5.69K USD SEK 62.60 6.11 USD SEK 63.70 6.22 USD SEK 6.51B 635.71M USD 15.90 SEK 4.00 0.39 USD
Oxford Lane Capital Oxford Lane Capital OXLC US $6.47 —
-0.46
$634.26M — $916.14K — $6.35 — $6.50 — $634.26M — 0 -$5.94 — Prévision du cours de Oxford Lane Capital (OXLC)
BlackRock Enhanced Glbl Div BlackRock Enhanced Glbl Div BOE US $11.36 —
+0.18
$631.62M — $109.67K — $11.24 — $11.38 — $631.62M — 6.88 $1.65 — Prévision du cours de BlackRock Enhanced Glbl Div (BOE)
Financial 15 Split Corp. Financial 15 Split Corp. FTN.TO CA CA$10.90 8.09 USD
-0.27
CA$849.84M 630.64M USD CA$40.68K 30.18K USD CA$10.85 8.05 USD CA$10.91 8.1 USD CA$849.84M 630.64M USD 2.09 CA$5.20 3.86 USD
Nuveen California AMT-Free Nuveen California AMT-Free NKX US $11.15 —
-0.36
$628.11M — $180.55K — $11.08 — $11.23 — $628.11M — 25.93 $0.43 — Prévision du cours de Nuveen California AMT-Free (NKX)
PIMCO Income Strategy Fund II PIMCO Income Strategy Fund II PFN US $6.30 —
+1.29
$622.56M — $759.18K — $6.19 — $6.37 — $622.56M — 0 $0.00 — Prévision du cours de PIMCO Income Strategy Fund II (PFN)
BlackRock Core Bond Trust BlackRock Core Bond Trust BHK US $8.59 —
+0.12
$620.41M — $420.85K — $8.54 — $8.65 — $620.41M — 20.45 $0.42 — Prévision du cours de BlackRock Core Bond Trust (BHK)
BlackRock MuniHoldings New BlackRock MuniHoldings New MUJ US $11.53 —
+0.61
$613.22M — $142.96K — $11.41 — $11.56 — $613.22M — 11.64 $0.99 — Prévision du cours de BlackRock MuniHoldings New (MUJ)
Western Asset Dvsfd Income Fund Western Asset Dvsfd Income Fund WDI US $11.74 —
+0.51
$609.45M — $324.60K — $11.64 — $11.75 — $609.45M — 10.77 $1.09 — Prévision du cours de Western Asset Dvsfd Income Fund (WDI)
Invesco Municipal Opp Trust Invesco Municipal Opp Trust VMO US $8.96 —
-0.11
$604.27M — $158.59K — $8.94 — $9.01 — $604.27M — 32.00 $0.28 — Prévision du cours de Invesco Municipal Opp Trust (VMO)
BlackRock Health Sciences Trust BlackRock Health Sciences Trust BME US $46.69 —
-0.62
$603.43M — $49.58K — $46.59 — $47.19 — $603.43M — 5.79 $8.06 — Prévision du cours de BlackRock Health Sciences Trust (BME)
Gladstone Investment Gladstone Investment GAIN US $15.10 —
-1.11
$601.31M — $140.14K — $15.05 — $15.23 — $601.31M — 3.58 $4.21 — Prévision du cours de Gladstone Investment (GAIN)
Calamos Dynamic Convertible Calamos Dynamic Convertible CCD US $20.95 —
+1.06
$599.58M — $56.08K — $20.70 — $21.11 — $599.58M — 2.47 $8.45 — Prévision du cours de Calamos Dynamic Convertible (CCD)
John Hancock Premium Div Fund John Hancock Premium Div Fund PDT US $12.05 —
-0.9
$592.68M — $129.93K — $12.04 — $12.26 — $592.68M — 4.72 $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 115.22M 3.62M 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
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NML US $10.40 —
+0.39
$589.25M — $85.20K — $10.32 — $10.51 — $589.25M — 4.26 $2.44 — Prévision du cours de Neuberger Berman Incm Fds (NML)
TINC NV TINC NV TINC.BR BE €10.44 12.05 USD
+0.97
€506.18M 584.3M USD €5.88K 6.79K USD €10.36 11.96 USD €10.46 12.07 USD €506.18M 584.3M USD 10.65 €0.98 1.13 USD
CBRE Global RE Income Fund CBRE Global RE Income Fund IGR US $11.30 —
+1.62
$571.63M — $383.60K — $11.10 — $11.31 — $571.63M — 12.55 $0.90 — Prévision du cours de CBRE Global RE Income Fund (IGR)
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
br Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA BR R$89.62 18.16 USD
+1.78
R$2.79B 566.24M USD R$11.66K 2.36K USD R$88.69 17.98 USD R$90.16 18.27 USD R$2.79B 566.24M USD 7.24 R$12.37 2.51 USD
Vinci Compass Investments Vinci Compass Investments VINP US $8.62 —
-1.15
$565.91M — $105.28K — $8.53 — $8.85 — $565.91M — 7.36 $1.17 — Prévision du cours de Vinci Compass Investments (VINP)
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
BlackRock Debt Strategies Fund BlackRock Debt Strategies Fund DSU US $8.60 —
-0.35
$557.13M — $432.72K — $8.57 — $8.62 — $557.13M — 19.54 $0.44 — Prévision du cours de BlackRock Debt Strategies Fund (DSU)
Cohen & Steers Ltd Dur Pfd Cohen & Steers Ltd Dur Pfd LDP US $19.07 —
-0.26
$554.54M — $92.05K — $19.00 — $19.26 — $554.54M — 10.03 $1.90 — Prévision du cours de Cohen & Steers Ltd Dur Pfd (LDP)
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
Abrdn Life Sciences Investors Abrdn Life Sciences Investors HQL US $18.12 —
+0.78
$550.99M — $130.09K — $17.91 — $18.29 — $550.99M — 2.70 $6.69 — Prévision du cours de Abrdn Life Sciences Investors (HQL)
Western Asset EM Debt Fund Western Asset EM Debt Fund EMD US $9.39 —
+0.21
$545.84M — $242.20K — $9.31 — $9.44 — $545.84M — 5.98 $1.57 — Prévision du cours de Western Asset EM Debt Fund (EMD)
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 $4.28 —
0
$537.01M — $650.97K — $4.25 — $4.31 — $537.01M — 7.01 $0.61 — Prévision du cours de Abrdn Income Credit Strats Fund (ACP)
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
Nuveen Municipal Credit Opps Fd Nuveen Municipal Credit Opps Fd NMCO US $8.91 —
-0.11
$530.91M — $318.07K — $8.85 — $8.96 — $530.91M — 18.95 $0.47 — Prévision du cours de Nuveen Municipal Credit Opps Fd (NMCO)
Eaton Vance Risk-Managed Dvsfd Eaton Vance Risk-Managed Dvsfd ETJ US $7.87 —
+0.64
$529.67M — $185.84K — $7.84 — $7.90 — $529.67M — 27.13 $0.29 — Prévision du cours de Eaton Vance Risk-Managed Dvsfd (ETJ)
Abrdn Asia-Pacific Income Fund Abrdn Asia-Pacific Income Fund FAX US $12.81 —
+0.31
$528.83M — $207.14K — $12.71 — $12.87 — $528.83M — 13.92 $0.92 — Prévision du cours de Abrdn Asia-Pacific Income Fund (FAX)
Invesco Val Muni Incm Trust Invesco Val Muni Incm Trust IIM US $11.22 —
-0.09
$528.48M — $123.15K — $11.15 — $11.27 — $528.48M — 28.05 $0.40 — Prévision du cours de Invesco Val Muni Incm Trust (IIM)
Abrdn World Healthcare Fund Abrdn World Healthcare Fund THW US $12.84 —
+0.78
$518.27M — $115.31K — $12.65 — $12.97 — $518.27M — 6.02 $2.13 — Prévision du cours de Abrdn World Healthcare Fund (THW)
Western Asset Managed Western Asset Managed MMU US $9.49 —
+0.11
$515.66M — $138.03K — $9.41 — $9.53 — $515.66M — 9.98 $0.95 — Prévision du cours de Western Asset Managed (MMU)
Duff & Phelps Utility and Infra Duff & Phelps Utility and Infra DPG US $13.98 —
-1.2
$503.24M — $49.29K — $13.94 — $14.17 — $503.24M — 3.30 $4.23 — Prévision du cours de Duff & Phelps Utility and Infra (DPG)
Invesco Trust for Inv Grade Invesco Trust for Inv Grade VGM US $9.21 —
-0.65
$499.48M — $197.07K — $9.19 — $9.29 — $499.48M — 29.70 $0.31 — Prévision du cours de Invesco Trust for Inv Grade (VGM)
Blackstone Strat Credit 2027 Blackstone Strat Credit 2027 BGB US $11.11 —
+0.27
$496.38M — $183.87K — $11.02 — $11.11 — $496.38M — 0 $0.00 — Prévision du cours de Blackstone Strat Credit 2027 (BGB)
Voya Glbl Eq Div and Premium Voya Glbl Eq Div and Premium IGD US $6.29 —
0
$496.08M — $274.15K — $6.21 — $6.29 — $496.08M — 8.27 $0.76 — Prévision du cours de Voya Glbl Eq Div and Premium (IGD)
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)
Invesco Municipal Trust Invesco Municipal Trust VKQ US $8.89 —
-1.22
$491.93M — $264.64K — $8.89 — $8.99 — $491.93M — 29.63 $0.30 — Prévision du cours de Invesco Municipal Trust (VKQ)
Eaton Vance Tax-Advantaged Glbl Eaton Vance Tax-Advantaged Glbl ETO US $29.92 —
+0.67
$490.33M — $44.02K — $29.81 — $30.16 — $490.33M — 3.59 $8.33 — Prévision du cours de Eaton Vance Tax-Advantaged Glbl (ETO)
Western Asset Inflation-Linked Western Asset Inflation-Linked WIW US $8.00 —
-0.12
$489.47M — $606.93K — $7.97 — $8.01 — $489.47M — 12.69 $0.63 — Prévision du cours de Western Asset Inflation-Linked (WIW)
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
Calamos Glbl Dynamic Incm Fund Calamos Glbl Dynamic Incm Fund CHW US $7.62 —
-0.2
$486.97M — $67.56K — $7.51 — $7.65 — $486.97M — 2.67 $2.85 — Prévision du cours de Calamos Glbl Dynamic Incm Fund (CHW)
BlackRock Enhanced Intl Div BlackRock Enhanced Intl Div BGY US $5.36 —
-0.56
$485.69M — $423.95K — $5.35 — $5.42 — $485.69M — 8.64 $0.62 — Prévision du cours de BlackRock Enhanced Intl Div (BGY)
Taiwan Fund Taiwan Fund TWN US $84.58 —
-2.11
$485.66M — $47.33K — $83.49 — $86.66 — $485.66M — 2.25 $37.58 — Prévision du cours de Taiwan Fund (TWN)
Gabelli Utility Trust Gabelli Utility Trust GUT US $5.34 —
-0.37
$480.75M — $128.35K — $5.32 — $5.39 — $480.75M — 8.61 $0.62 — Prévision du cours de Gabelli Utility Trust (GUT)
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
First Trust HY Opps 2027 Term First Trust HY Opps 2027 Term FTHY US $13.00 —
+0.46
$478.05M — $82.52K — $12.89 — $13.00 — $478.05M — 18.84 $0.69 — Prévision du cours de First Trust HY Opps 2027 Term (FTHY)
Invesco Quality Muni Incm Trust Invesco Quality Muni Incm Trust IQI US $9.01 —
-0.66
$476.48M — $199.45K — $8.97 — $9.08 — $476.48M — 27.30 $0.33 — Prévision du cours de Invesco Quality Muni Incm Trust (IQI)
Advent Convertible and Incm Fd Advent Convertible and Incm Fd AVK US $10.75 —
+0.09
$474.60M — $118.95K — $10.68 — $10.83 — $474.60M — 3.30 $3.25 — Prévision du cours de Advent Convertible and Incm Fd (AVK)
North American Financial 15 Split Corp. North American Financial 15 Split Corp. FFN.TO CA CA$9.06 6.72 USD
-0.77
CA$633.28M 469.93M USD CA$76.11K 56.48K USD CA$9.05 6.72 USD CA$9.13 6.78 USD CA$633.28M 469.93M USD 1.86 CA$4.86 3.61 USD
cn Anhui Xinli Finance Co., Ltd. 600318.SS CN CN¥6.18 0.91 USD
+1.64
CN¥3.17B 467.53M USD CN¥22.30M 3.29M USD CN¥5.98 0.88 USD CN¥6.21 0.92 USD CN¥3.17B 467.53M USD 103.00 CN¥0.06 0.008 USD
Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund EIM US $9.10 —
-0.33
$467.49M — $212.48K — $9.04 — $9.16 — $467.49M — 39.56 $0.23 — Prévision du cours de Eaton Vance Municipal Bond Fund (EIM)
Noah Noah NOAH US $6.77 —
-2.31
$464.73M — $238.37K — $6.73 — $6.95 — $464.73M — 5.73 $1.18 — Prévision du cours de Noah (NOAH)
BlackRock Energy and Res Trust BlackRock Energy and Res Trust BGR US $18.11 —
-0.28
$461.01M — $64.51K — $17.39 — $18.25 — $461.01M — 4.90 $3.69 — Prévision du cours de BlackRock Energy and Res Trust (BGR)
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