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Calamos Convertible Opps Calamos Convertible Opps CHI US $10.70 —
-0.09
$865.32M — $8.12K — $10.70 — $10.74 — $865.32M — 2.93 $3.64 — Prévision du cours de Calamos Convertible Opps (CHI)
BlackRock MuniYield New York BlackRock MuniYield New York MYN US $9.19 —
+0.22
$865.00M — $35.36K — $9.13 — $9.20 — $865.00M — 9.98 $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 —
-0.07
$861.34M — $167.69K — $6.85 — $6.87 — $861.34M — 9.40 $0.73 — Prévision du cours de PIMCO Municipal Income Fund II (PML)
Prospect Capital Prospect Capital PSEC US $1.61 —
-0.75
$858.32M — $389.40K — $1.60 — $1.63 — $858.32M — 26.79 $0.06 — Prévision du cours de Prospect Capital (PSEC)
Nuveen Select Tax-Free Incm Ptf Nuveen Select Tax-Free Incm Ptf NXP US $13.31 —
-0.22
$838.74M — $45.94K — $13.26 — $13.40 — $838.74M — 23.76 $0.56 — Prévision du cours de Nuveen Select Tax-Free Incm Ptf (NXP)
Burford Capital Burford Capital BUR US $3.80 —
+1.33
$834.46M — $245.28K — $3.76 — $3.85 — $834.46M — 0 -$7.70 — Prévision du cours de Burford Capital (BUR)
John Hancock Tax-Advantaged Div John Hancock Tax-Advantaged Div HTD US $23.47 —
-0.3
$831.58M — $15.55K — $23.42 — $23.96 — $831.58M — 4.85 $4.83 — Prévision du cours de John Hancock Tax-Advantaged Div (HTD)
Nuveen New York AMT-Free Nuveen New York AMT-Free NRK US $9.52 —
-0.99
$830.04M — $69.85K — $9.48 — $9.59 — $830.04M — 29.73 $0.32 — Prévision du cours de Nuveen New York AMT-Free (NRK)
AllianceBernstein Glbl High AllianceBernstein Glbl High AWF US $9.62 —
-0.05
$829.10M — $102.19K — $9.60 — $9.62 — $829.10M — 12.82 $0.75 — Prévision du cours de AllianceBernstein Glbl High (AWF)
PIMCO Corp & Income Strat Fund PIMCO Corp & Income Strat Fund PCN US $10.86 —
+0.14
$821.63M — $44.91K — $10.81 — $10.87 — $821.63M — 11.54 $0.94 — Prévision du cours de PIMCO Corp & Income Strat Fund (PCN)
Adams Natural Resources Fund Adams Natural Resources Fund PEO US $29.29 —
-1.15
$820.95M — $13.42K — $29.29 — $30.23 — $820.95M — 4.94 $5.92 — Prévision du cours de Adams Natural Resources Fund (PEO)
Virtus Artificial Intelligence Virtus Artificial Intelligence AIO US $23.64 —
+1.1
$814.31M — $2.63K — $23.64 — $23.86 — $814.31M — 3.40 $6.95 — Prévision du cours de Virtus Artificial Intelligence (AIO)
Mutares SE & Co. KGaA Mutares SE & Co. KGaA MUX.DE DE €27.20 31.4 USD
-0.91
€696.81M 804.35M USD €16.30K 18.81K USD €26.90 31.05 USD €27.40 31.63 USD €696.81M 804.35M USD 0 -€9.86 -11.3 USD
Virtus Investment Partners Virtus Investment Partners VRTS US $118.90 —
-2.08
$787.44M — $10.10K — $118.90 — $120.45 — $787.44M — 6.78 $17.53 — Prévision du cours de Virtus Investment Partners (VRTS)
Eaton Vance Enhanced Eq Incm Fd Eaton Vance Enhanced Eq Incm Fd EOI US $19.18 —
+0.26
$786.21M — $2.24K — $19.17 — $19.20 — $786.21M — 8.41 $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 $5.01 —
+0.3
$783.47M — $152.70K — $5.00 — $5.04 — $783.47M — 4.51 $1.11 — Prévision du cours de GAMCO Glbl Gold, Nat Res & Incm (GGN)
WAM Capital Limited WAM Capital Limited WAM.AX AU A$0.98 0.68 USD
-0.51
A$1.12B 781.92M USD A$1.54M 1.07M USD A$0.97 0.68 USD A$0.99 0.69 USD A$1.12B 781.92M USD 0 -A$0.11 -0.07 USD
GCM Grosvenor GCM Grosvenor GCMG US $12.74 —
-1.7
$778.75M — $38.61K — $12.70 — $12.93 — $778.75M — 24.50 $0.52 — Prévision du cours de GCM Grosvenor (GCMG)
Fidus Investment Fidus Investment FDUS US $19.35 —
-0.67
$769.56M — $23.16K — $19.31 — $19.49 — $769.56M — 9.30 $2.08 — Prévision du cours de Fidus Investment (FDUS)
PIMCO High Income Fund PIMCO High Income Fund PHK US $4.11 —
+0.61
$768.41M — $278.32K — $4.08 — $4.11 — $768.41M — 8.55 $0.48 — Prévision du cours de PIMCO High Income Fund (PHK)
Abrdn Healthcare Opps Fund Abrdn Healthcare Opps Fund THQ US $18.54 —
+0.41
$768.04M — $10.63K — $18.30 — $18.62 — $768.04M — 0 -$0.70 — Prévision du cours de Abrdn Healthcare Opps Fund (THQ)
John Hancock Finl Opps Fund John Hancock Finl Opps Fund BTO US $37.98 —
0
$753.26M — $3.31K — $37.90 — $37.98 — $753.26M — 4.08 $9.29 — Prévision du cours de John Hancock Finl Opps Fund (BTO)
Carlyle Secured Lending Carlyle Secured Lending CGBD US $10.85 —
-1.18
$746.53M — $62.74K — $10.80 — $10.99 — $746.53M — 21.69 $0.50 — Prévision du cours de Carlyle Secured Lending (CGBD)
au Plato Income Maximiser Limited PL8.AX AU A$1.37 0.95 USD
+0.37
A$1.02B 713.86M USD A$423.04K 295.52K USD A$1.35 0.94 USD A$1.38 0.96 USD A$1.02B 713.86M USD 22.75 A$0.06 0.04 USD
Flaherty & Crumrine Pfd Secs Flaherty & Crumrine Pfd Secs FFC US $14.71 —
-0.51
$708.46M — $35.49K — $14.58 — $14.75 — $708.46M — 8.45 $1.74 — Prévision du cours de Flaherty & Crumrine Pfd Secs (FFC)
Bain Capital Specialty Finance Bain Capital Specialty Finance BCSF US $10.85 —
-0.64
$703.82M — $37.91K — $10.80 — $10.90 — $703.82M — 10.95 $0.99 — Prévision du cours de Bain Capital Specialty Finance (BCSF)
BlackRock Utilities, Infra BlackRock Utilities, Infra BUI US $26.42 —
+0.65
$701.42M — $112.39K — $26.29 — $27.15 — $701.42M — 4.58 $5.76 — Prévision du cours de BlackRock Utilities, Infra (BUI)
Royce Micro-Cap Trust Royce Micro-Cap Trust RMT US $12.85 —
-1
$696.36M — $110.82K — $12.85 — $13.16 — $696.36M — 1.82 $7.06 — Prévision du cours de Royce Micro-Cap Trust (RMT)
AGF Management Limited AGF Management Limited AGF-B.TO CA CA$14.74 10.94 USD
-0.61
CA$932.30M 691.83M USD CA$20.29K 15.06K USD CA$14.70 10.91 USD CA$14.91 11.06 USD CA$932.30M 691.83M USD 6.92 CA$2.13 1.58 USD
MA Financial Group Limited MA Financial Group Limited MAF.AX AU A$4.95 3.46 USD
+4.65
A$986.93M 689.44M USD A$201.14K 140.51K USD A$4.79 3.35 USD A$4.98 3.48 USD A$986.93M 689.44M USD 45.00 A$0.11 0.08 USD
PennantPark Fltg Rt Capital PennantPark Fltg Rt Capital PFLT US $6.87 —
-0.87
$681.63M — $120.20K — $6.85 — $6.94 — $681.63M — 13.47 $0.51 — Prévision du cours de PennantPark Fltg Rt Capital (PFLT)
Evli Oyj Evli Oyj EVLI.HE FI €22.20 25.63 USD
+0.45
€587.96M 678.71M USD €2.20K 2.54K USD €21.90 25.28 USD €22.30 25.74 USD €587.96M 678.71M USD 15.63 €1.42 1.64 USD
New Mountain Finance New Mountain Finance NMFC US $7.17 —
+0.84
$677.22M — $385.49K — $7.07 — $7.18 — $677.22M — 0 -$0.48 — Prévision du cours de New Mountain Finance (NMFC)
AGF Management AGF Management AGFMF US $10.68 —
+1.62
$675.51M — $100.00 — $10.68 — $10.68 — $675.51M — 6.93 $1.54 — Prévision du cours de AGF Management (AGFMF)
Nuveen Credit Strats Incm Fund Nuveen Credit Strats Incm Fund JQC US $4.57 —
+0.41
$675.33M — $87.83K — $4.56 — $4.57 — $675.33M — 14.73 $0.31 — Prévision du cours de Nuveen Credit Strats Incm Fund (JQC)
Virtus Eq & Convertible Incm Fd Virtus Eq & Convertible Incm Fd NIE US $23.86 —
-0.46
$661.14M — $6.92K — $23.84 — $23.95 — $661.14M — 4.98 $4.79 — Prévision du cours de Virtus Eq & Convertible Incm Fd (NIE)
Thornburg Incm Builder Opps Thornburg Incm Builder Opps TBLD US $20.45 —
-0.75
$656.23M — $4.43K — $20.44 — $20.49 — $656.23M — 4.60 $4.44 — Prévision du cours de Thornburg Incm Builder Opps (TBLD)
tr Hedef Holding A.S HEDEF.IS TR TRY 6.96 0.22 USD
-9.96
TRY 20.88B 655.73M USD TRY 21.22M 666.27K USD TRY 6.96 0.22 USD TRY 7.37 0.23 USD TRY 20.88B 655.73M USD 10.08 TRY 0.69 0.02 USD
Brookfield Real Assets Incm Fd Brookfield Real Assets Incm Fd RA US $11.83 —
-0.25
$653.66M — $16.67K — $11.80 — $11.85 — $653.66M — 12.19 $0.97 — Prévision du cours de Brookfield Real Assets Incm Fd (RA)
BlackRock MuniAssets Fund BlackRock MuniAssets Fund MUA US $9.65 —
-1.03
$647.90M — $81.33K — $9.61 — $9.77 — $647.90M — 9.55 $1.01 — Prévision du cours de BlackRock MuniAssets Fund (MUA)
BlackRock Multi-Sector Incm BlackRock Multi-Sector Incm BIT US $11.29 —
-0.13
$644.52M — $37.96K — $11.24 — $11.36 — $644.52M — 20.16 $0.56 — Prévision du cours de BlackRock Multi-Sector Incm (BIT)
Tiptree Tiptree TIPT US $17.68 —
+0.54
$644.18M — $42.00K — $17.55 — $17.79 — $644.18M — 0 -$0.49 — Prévision du cours de Tiptree (TIPT)
DoubleLine Yield Opps Fund DoubleLine Yield Opps Fund DLY US $13.22 —
-0.04
$641.93M — $4.41K — $13.21 — $13.23 — $641.93M — 22.80 $0.58 — Prévision du cours de DoubleLine Yield Opps Fund (DLY)
SLR Investment SLR Investment SLRC US $11.71 —
-0.85
$638.83M — $24.50K — $11.68 — $11.90 — $638.83M — 8.61 $1.36 — Prévision du cours de SLR Investment (SLRC)
Nuveen California AMT-Free Nuveen California AMT-Free NKX US $11.17 —
-0.18
$629.23M — $8.54K — $11.16 — $11.22 — $629.23M — 25.97 $0.43 — Prévision du cours de Nuveen California AMT-Free (NKX)
Svolder AB (publ) Svolder AB (publ) SVOL-B.ST SE SEK 62.95 6.14 USD
+0.64
SEK 6.45B 629.22M USD SEK 93.37K 9.11K USD SEK 61.70 6.02 USD SEK 63.25 6.17 USD SEK 6.45B 629.22M USD 15.73 SEK 4.00 0.39 USD
BlackRock Enhanced Glbl Div BlackRock Enhanced Glbl Div BOE US $11.31 —
-0.27
$628.84M — $18.69K — $11.24 — $11.38 — $628.84M — 6.85 $1.65 — Prévision du cours de BlackRock Enhanced Glbl Div (BOE)
Financial 15 Split Corp. Financial 15 Split Corp. FTN.TO CA CA$10.86 8.06 USD
-0.64
CA$846.73M 628.32M USD CA$14.25K 10.57K USD CA$10.85 8.05 USD CA$10.88 8.07 USD CA$846.73M 628.32M USD 2.08 CA$5.20 3.86 USD
Oxford Lane Capital Oxford Lane Capital OXLC US $6.40 —
-1.54
$624.94M — $322.40K — $6.35 — $6.50 — $624.94M — 0 -$5.97 — Prévision du cours de Oxford Lane Capital (OXLC)
BlackRock Core Bond Trust BlackRock Core Bond Trust BHK US $8.58 —
-0.31
$619.54M — $15.97K — $8.55 — $8.61 — $619.54M — 20.42 $0.42 — Prévision du cours de BlackRock Core Bond Trust (BHK)
PIMCO Income Strategy Fund II PIMCO Income Strategy Fund II PFN US $6.21 —
0
$614.16M — $145.24K — $6.19 — $6.28 — $614.16M — 0 $0.00 — Prévision du cours de PIMCO Income Strategy Fund II (PFN)
BlackRock MuniHoldings New BlackRock MuniHoldings New MUJ US $11.48 —
+0.17
$610.56M — $1.27K — $11.46 — $11.48 — $610.56M — 11.59 $0.99 — Prévision du cours de BlackRock MuniHoldings New (MUJ)
BlackRock Health Sciences Trust BlackRock Health Sciences Trust BME US $46.95 —
<0.01
$606.76M — $16.29K — $46.77 — $47.00 — $606.76M — 5.81 $8.08 — Prévision du cours de BlackRock Health Sciences Trust (BME)
Western Asset Dvsfd Income Fund Western Asset Dvsfd Income Fund WDI US $11.67 —
-0.09
$605.81M — $89.00K — $11.64 — $11.73 — $605.81M — 10.70 $1.09 — Prévision du cours de Western Asset Dvsfd Income Fund (WDI)
Invesco Municipal Opp Trust Invesco Municipal Opp Trust VMO US $8.97 —
+0.06
$605.28M — $66.47K — $8.94 — $9.01 — $605.28M — 32.05 $0.28 — Prévision du cours de Invesco Municipal Opp Trust (VMO)
Gladstone Investment Gladstone Investment GAIN US $15.14 —
-0.85
$602.90M — $15.90K — $15.11 — $15.23 — $602.90M — 3.59 $4.21 — Prévision du cours de Gladstone Investment (GAIN)
John Hancock Premium Div Fund John Hancock Premium Div Fund PDT US $12.12 —
-0.33
$596.12M — $8.17K — $12.10 — $12.11 — $596.12M — 4.75 $2.55 — Prévision du cours de John Hancock Premium Div Fund (PDT)
Calamos Dynamic Convertible Calamos Dynamic Convertible CCD US $20.73 —
-3.09
$593.28M — $136.50K — $20.66 — $21.87 — $593.28M — 2.45 $8.45 — Prévision du cours de Calamos Dynamic Convertible (CCD)
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NML US $10.39 —
+0.48
$588.69M — $13.78K — $10.32 — $10.39 — $588.69M — 4.25 $2.44 — Prévision du cours de Neuberger Berman Incm Fds (NML)
TINC NV TINC NV TINC.BR BE €10.44 12.05 USD
+0.77
€506.18M 584.3M USD €28.29K 32.65K USD €10.34 11.94 USD €10.56 12.19 USD €506.18M 584.3M USD 10.65 €0.98 1.13 USD
br Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA BR R$91.19 18.48 USD
-0.65
R$2.84B 576.16M USD R$4.47K 906 USD R$90.90 18.42 USD R$92.40 18.73 USD R$2.84B 576.16M USD 7.37 R$12.37 2.51 USD
Vinci Compass Investments Vinci Compass Investments VINP US $8.61 —
-1.26
$565.26M — $9.13K — $8.61 — $8.85 — $565.26M — 7.35 $1.17 — Prévision du cours de Vinci Compass Investments (VINP)
Bangkok Commercial Asset Management Public Company Limited Bangkok Commercial Asset Management Public Company Limited BAM.BK TH THB 6.20 0.17 USD
0
THB 20.04B 563.83M USD THB 3.42M 96.25K USD THB 6.20 0.17 USD THB 6.25 0.18 USD THB 20.04B 563.83M USD 26.95 THB 0.23 0.006 USD
CBRE Global RE Income Fund CBRE Global RE Income Fund IGR US $11.14 —
+0.16
$563.44M — $94.79K — $11.10 — $11.22 — $563.44M — 12.51 $0.89 — Prévision du cours de CBRE Global RE Income Fund (IGR)
BlackRock Debt Strategies Fund BlackRock Debt Strategies Fund DSU US $8.59 —
-0.52
$556.16M — $124.93K — $8.57 — $8.62 — $556.16M — 19.51 $0.44 — Prévision du cours de BlackRock Debt Strategies Fund (DSU)
Abrdn Life Sciences Investors Abrdn Life Sciences Investors HQL US $18.28 —
+1.67
$555.86M — $21.39K — $17.91 — $18.28 — $555.86M — 2.75 $6.64 — Prévision du cours de Abrdn Life Sciences Investors (HQL)
Cohen & Steers Ltd Dur Pfd Cohen & Steers Ltd Dur Pfd LDP US $19.09 —
-0.18
$554.98M — $13.98K — $19.05 — $19.26 — $554.98M — 10.04 $1.90 — Prévision du cours de Cohen & Steers Ltd Dur Pfd (LDP)
nz Fonterra Shareholders Fund FSF.NZ NZ NZ$8.88 5.07 USD
-0.34
NZ$953.81M 544.32M USD NZ$68.05K 38.83K USD NZ$8.88 5.07 USD NZ$9.00 5.14 USD NZ$953.81M 544.32M USD 0 NZ$0.00 0 USD
Western Asset EM Debt Fund Western Asset EM Debt Fund EMD US $9.34 —
-0.37
$542.65M — $72.01K — $9.31 — $9.44 — $542.65M — 5.94 $1.57 — Prévision du cours de Western Asset EM Debt Fund (EMD)
au Djerriwarrh Investments Limited DJW.AX AU A$2.96 2.07 USD
0
A$771.49M 538.94M USD A$89.19K 62.3K USD A$2.96 2.07 USD A$3.00 2.1 USD A$771.49M 538.94M USD 21.14 A$0.14 0.1 USD
Qualitas Limited Qualitas Limited QAL.AX AU A$2.54 1.77 USD
+2.42
A$765.62M 534.84M USD A$450.55K 314.74K USD A$2.49 1.74 USD A$2.59 1.81 USD A$765.62M 534.84M USD 18.14 A$0.14 0.1 USD
Abrdn Income Credit Strats Fund Abrdn Income Credit Strats Fund ACP US $4.26 —
-0.47
$534.51M — $102.60K — $4.25 — $4.30 — $534.51M — 6.98 $0.61 — Prévision du cours de Abrdn Income Credit Strats Fund (ACP)
cn Zhuhai Huajin Capital Co., Ltd. 000532.SZ CN CN¥10.41 1.54 USD
-0.29
CN¥3.59B 529.46M USD CN¥7.26M 1.07M USD CN¥10.35 1.53 USD CN¥10.68 1.58 USD CN¥3.59B 529.46M USD 23.65 CN¥0.44 0.06 USD
Nuveen Municipal Credit Opps Fd Nuveen Municipal Credit Opps Fd NMCO US $8.88 —
-0.39
$529.42M — $72.11K — $8.85 — $8.96 — $529.42M — 18.90 $0.47 — Prévision du cours de Nuveen Municipal Credit Opps Fd (NMCO)
Eaton Vance Risk-Managed Dvsfd Eaton Vance Risk-Managed Dvsfd ETJ US $7.85 —
+0.38
$528.32M — $14.44K — $7.84 — $7.90 — $528.32M — 27.06 $0.29 — Prévision du cours de Eaton Vance Risk-Managed Dvsfd (ETJ)
Invesco Val Muni Incm Trust Invesco Val Muni Incm Trust IIM US $11.20 —
-0.27
$527.54M — $12.60K — $11.17 — $11.21 — $527.54M — 28.00 $0.40 — Prévision du cours de Invesco Val Muni Incm Trust (IIM)
Abrdn Asia-Pacific Income Fund Abrdn Asia-Pacific Income Fund FAX US $12.72 —
-0.39
$525.12M — $32.01K — $12.71 — $12.76 — $525.12M — 13.82 $0.92 — Prévision du cours de Abrdn Asia-Pacific Income Fund (FAX)
Abrdn World Healthcare Fund Abrdn World Healthcare Fund THW US $12.74 —
-1.01
$514.24M — $135.21K — $12.74 — $12.96 — $514.24M — 5.98 $2.13 — Prévision du cours de Abrdn World Healthcare Fund (THW)
Western Asset Managed Western Asset Managed MMU US $9.45 —
-0.37
$513.21M — $32.81K — $9.45 — $9.51 — $513.21M — 9.94 $0.95 — Prévision du cours de Western Asset Managed (MMU)
Duff & Phelps Utility and Infra Duff & Phelps Utility and Infra DPG US $14.15 —
+0.35
$509.36M — $59.62K — $14.01 — $14.18 — $509.36M — 3.30 $4.28 — Prévision du cours de Duff & Phelps Utility and Infra (DPG)
Invesco Trust for Inv Grade Invesco Trust for Inv Grade VGM US $9.20 —
-0.76
$498.93M — $21.40K — $9.20 — $9.29 — $498.93M — 29.67 $0.31 — Prévision du cours de Invesco Trust for Inv Grade (VGM)
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)
Blackstone Strat Credit 2027 Blackstone Strat Credit 2027 BGB US $11.06 —
-0.2
$494.15M — $20.34K — $11.02 — $11.06 — $494.15M — 0 $0.00 — Prévision du cours de Blackstone Strat Credit 2027 (BGB)
Invesco Municipal Trust Invesco Municipal Trust VKQ US $8.93 —
-0.8
$494.04M — $77.95K — $8.91 — $8.99 — $494.04M — 29.76 $0.30 — Prévision du cours de Invesco Municipal Trust (VKQ)
Voya Glbl Eq Div and Premium Voya Glbl Eq Div and Premium IGD US $6.26 —
-0.48
$493.72M — $69.80K — $6.21 — $6.28 — $493.72M — 8.23 $0.76 — Prévision du cours de Voya Glbl Eq Div and Premium (IGD)
Taiwan Fund Taiwan Fund TWN US $85.48 —
-1.25
$490.83M — $22.72K — $85.11 — $86.50 — $490.83M — 2.22 $38.39 — Prévision du cours de Taiwan Fund (TWN)
Eaton Vance Tax-Advantaged Glbl Eaton Vance Tax-Advantaged Glbl ETO US $29.86 —
+0.49
$489.43M — $3.19K — $29.86 — $29.98 — $489.43M — 3.58 $8.33 — Prévision du cours de Eaton Vance Tax-Advantaged Glbl (ETO)
Western Asset Inflation-Linked Western Asset Inflation-Linked WIW US $7.97 —
-0.44
$487.94M — $30.27K — $7.97 — $8.00 — $487.94M — 12.65 $0.63 — Prévision du cours de Western Asset Inflation-Linked (WIW)
BlackRock Enhanced Intl Div BlackRock Enhanced Intl Div BGY US $5.38 —
-0.19
$487.51M — $93.94K — $5.36 — $5.42 — $487.51M — 8.67 $0.62 — Prévision du cours de BlackRock Enhanced Intl Div (BGY)
Calamos Glbl Dynamic Incm Fund Calamos Glbl Dynamic Incm Fund CHW US $7.63 —
-0.13
$487.29M — $12.47K — $7.61 — $7.64 — $487.29M — 2.67 $2.85 — Prévision du cours de Calamos Glbl Dynamic Incm Fund (CHW)
au WAM Global Limited WGB.AX AU A$1.92 1.34 USD
-1.74
A$690.43M 482.31M USD A$326.26K 227.91K USD A$1.92 1.34 USD A$1.96 1.37 USD A$690.43M 482.31M USD 0 -A$0.10 -0.06 USD
Gabelli Utility Trust Gabelli Utility Trust GUT US $5.33 —
-0.47
$480.30M — $20.27K — $5.33 — $5.39 — $480.30M — 8.60 $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 $12.97 —
+0.23
$476.95M — $2.91K — $12.96 — $12.97 — $476.95M — 18.79 $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 $9.00 —
-0.77
$475.95M — $48.83K — $8.97 — $9.01 — $475.95M — 27.27 $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 — $22.91K — $10.68 — $10.79 — $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$22.15K 16.43K USD CA$9.06 6.72 USD CA$9.12 6.77 USD CA$633.28M 469.93M USD 1.86 CA$4.86 3.61 USD
Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund EIM US $9.11 —
-0.27
$467.75M — $64.96K — $9.04 — $9.12 — $467.75M — 39.58 $0.23 — Prévision du cours de Eaton Vance Municipal Bond Fund (EIM)
Noah Noah NOAH US $6.76 —
-2.26
$464.29M — $35.13K — $6.76 — $6.95 — $464.29M — 5.58 $1.21 — Prévision du cours de Noah (NOAH)
Aberdeen India Fund Aberdeen India Fund IFN US $10.66 —
+0.66
$461.68M — $12.05K — $10.64 — $10.68 — $461.68M — 0 -$2.40 — Prévision du cours de Aberdeen India Fund (IFN)
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