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Barings BDC Barings BDC BBDC US $8.31 —
0
$870.11M — $344.57K — $8.27 — $8.37 — $870.11M — 10.13 $0.82 — Prévision du cours de Barings BDC (BBDC)
Navigator Global Investments Limited Navigator Global Investments Limited NGI.AX AU A$2.04 1.43 USD
+0.99
A$1.24B 869.58M USD A$351.41K 245.48K USD A$1.96 1.37 USD A$2.05 1.43 USD A$1.24B 869.58M USD 40.79 A$0.05 0.03 USD
PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II PML US $6.91 —
+1.69
$866.36M — $763.23K — $6.76 — $6.91 — $866.36M — 9.45 $0.73 — Prévision du cours de PIMCO Municipal Income Fund II (PML)
Adams Natural Resources Fund Adams Natural Resources Fund PEO US $30.32 —
-1.46
$849.82M — $81.48K — $29.65 — $30.72 — $849.82M — 5.12 $5.92 — Prévision du cours de Adams Natural Resources Fund (PEO)
Generation Development Group Limited Generation Development Group Limited GDG.AX AU A$3.01 2.1 USD
-1.95
A$1.21B 848.48M USD A$2.19M 1.53M USD A$2.96 2.07 USD A$3.15 2.2 USD A$1.21B 848.48M USD 37.62 A$0.08 0.06 USD
BlackRock MuniYield New York BlackRock MuniYield New York MYN US $9.00 —
+0.67
$847.09M — $1.10M — $8.90 — $9.00 — $847.09M — 9.78 $0.92 — Prévision du cours de BlackRock MuniYield New York (MYN)
Nuveen Select Tax-Free Incm Ptf Nuveen Select Tax-Free Incm Ptf NXP US $13.24 —
+1.07
$834.33M — $290.33K — $13.06 — $13.24 — $834.33M — 23.64 $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 $9.38 —
+1.19
$818.27M — $448.61K — $9.23 — $9.40 — $818.27M — 29.31 $0.32 — Prévision du cours de Nuveen New York AMT-Free (NRK)
AllianceBernstein Glbl High AllianceBernstein Glbl High AWF US $9.48 —
-0.05
$817.89M — $444.79K — $9.45 — $9.52 — $817.89M — 12.64 $0.75 — Prévision du cours de AllianceBernstein Glbl High (AWF)
PIMCO Corp & Income Strat Fund PIMCO Corp & Income Strat Fund PCN US $10.71 —
+0.23
$811.03M — $300.95K — $10.65 — $10.72 — $811.03M — 11.39 $0.94 — Prévision du cours de PIMCO Corp & Income Strat Fund (PCN)
Prospect Capital Prospect Capital PSEC US $1.51 —
+2.36
$808.73M — $6.72M — $1.45 — $1.53 — $808.73M — 25.25 $0.06 — Prévision du cours de Prospect Capital (PSEC)
John Hancock Tax-Advantaged Div John Hancock Tax-Advantaged Div HTD US $22.76 —
+0.26
$806.43M — $55.46K — $22.66 — $22.95 — $806.43M — 4.71 $4.83 — Prévision du cours de John Hancock Tax-Advantaged Div (HTD)
GAMCO Glbl Gold, Nat Res & Incm GAMCO Glbl Gold, Nat Res & Incm GGN US $5.08 —
-0.1
$794.40M — $688.23K — $5.05 — $5.12 — $794.40M — 4.58 $1.11 — Prévision du cours de GAMCO Glbl Gold, Nat Res & Incm (GGN)
WAM Capital Limited WAM Capital Limited WAM.AX AU A$0.99 0.69 USD
-1
A$1.14B 793.95M USD A$2.01M 1.4M USD A$0.99 0.69 USD A$1.01 0.7 USD A$1.14B 793.95M USD 0 -A$0.11 -0.07 USD
Virtus Artificial Intelligence Virtus Artificial Intelligence AIO US $23.05 —
+1.05
$793.82M — $66.96K — $22.88 — $23.26 — $793.82M — 3.31 $6.95 — Prévision du cours de Virtus Artificial Intelligence (AIO)
Eaton Vance Enhanced Eq Incm Fd Eaton Vance Enhanced Eq Incm Fd EOI US $19.22 —
+0.58
$788.05M — $48.64K — $19.05 — $19.30 — $788.05M — 8.42 $2.28 — Prévision du cours de Eaton Vance Enhanced Eq Incm Fd (EOI)
Virtus Investment Partners Virtus Investment Partners VRTS US $118.94 —
-0.31
$787.70M — $120.31K — $118.75 — $121.12 — $787.70M — 6.78 $17.53 — Prévision du cours de Virtus Investment Partners (VRTS)
Abrdn Healthcare Opps Fund Abrdn Healthcare Opps Fund THQ US $18.29 —
-0.49
$757.89M — $96.60K — $18.20 — $18.57 — $757.89M — 0 -$0.70 — Prévision du cours de Abrdn Healthcare Opps Fund (THQ)
PIMCO High Income Fund PIMCO High Income Fund PHK US $4.05 —
-0.33
$757.50M — $510.21K — $4.04 — $4.08 — $757.50M — 8.43 $0.48 — Prévision du cours de PIMCO High Income Fund (PHK)
GCM Grosvenor GCM Grosvenor GCMG US $12.22 —
-1.21
$746.96M — $284.04K — $12.21 — $12.57 — $746.96M — 23.50 $0.52 — Prévision du cours de GCM Grosvenor (GCMG)
Fidus Investment Fidus Investment FDUS US $18.68 —
+0.65
$742.91M — $186.17K — $18.49 — $18.75 — $742.91M — 8.98 $2.08 — Prévision du cours de Fidus Investment (FDUS)
John Hancock Finl Opps Fund John Hancock Finl Opps Fund BTO US $37.42 —
+0.27
$742.15M — $21.71K — $37.31 — $37.84 — $742.15M — 4.02 $9.29 — Prévision du cours de John Hancock Finl Opps Fund (BTO)
Burford Capital Burford Capital BUR US $3.23 —
-3.87
$709.29M — $1.48M — $3.18 — $3.35 — $709.29M — 0 -$7.70 — Prévision du cours de Burford Capital (BUR)
Carlyle Secured Lending Carlyle Secured Lending CGBD US $10.26 —
+0.39
$705.94M — $390.00K — $10.11 — $10.31 — $705.94M — 20.51 $0.50 — Prévision du cours de Carlyle Secured Lending (CGBD)
Evli Oyj Evli Oyj EVLI.HE FI €23.00 26.55 USD
-2.13
€609.15M 703.17M USD €3.52K 4.06K USD €23.00 26.55 USD €23.50 27.13 USD €609.15M 703.17M USD 15.64 €1.47 1.7 USD
au Plato Income Maximiser Limited PL8.AX AU A$1.34 0.94 USD
-1.47
A$1.00B 700.78M USD A$902.60K 630.53K USD A$1.34 0.94 USD A$1.36 0.95 USD A$1.00B 700.78M USD 22.33 A$0.06 0.04 USD
AGF Management Limited AGF Management Limited AGF-B.TO CA CA$14.80 10.98 USD
+0.34
CA$936.10M 694.64M USD CA$190.15K 141.1K USD CA$14.72 10.92 USD CA$15.07 11.18 USD CA$936.10M 694.64M USD 6.94 CA$2.13 1.58 USD
Royce Micro-Cap Trust Royce Micro-Cap Trust RMT US $12.77 —
+1.19
$692.03M — $53.80K — $12.63 — $12.88 — $692.03M — 1.80 $7.06 — Prévision du cours de Royce Micro-Cap Trust (RMT)
Flaherty & Crumrine Pfd Secs Flaherty & Crumrine Pfd Secs FFC US $14.33 —
-0.28
$690.39M — $249.03K — $14.31 — $14.47 — $690.39M — 8.23 $1.74 — Prévision du cours de Flaherty & Crumrine Pfd Secs (FFC)
BlackRock Utilities, Infra BlackRock Utilities, Infra BUI US $25.84 —
+0.7
$686.02M — $53.07K — $25.68 — $26.00 — $686.02M — 4.51 $5.72 — Prévision du cours de BlackRock Utilities, Infra (BUI)
Virtus Eq & Convertible Incm Fd Virtus Eq & Convertible Incm Fd NIE US $24.47 —
+0.21
$678.04M — $55.77K — $24.35 — $24.73 — $678.04M — 5.10 $4.79 — Prévision du cours de Virtus Eq & Convertible Incm Fd (NIE)
AGF Management AGF Management AGFMF US $10.50 —
-1.59
$664.12M — $300.00 — $10.48 — $10.52 — $664.12M — 6.81 $1.54 — Prévision du cours de AGF Management (AGFMF)
Nuveen Credit Strats Incm Fund Nuveen Credit Strats Incm Fund JQC US $4.48 —
0
$662.22M — $558.32K — $4.46 — $4.50 — $662.22M — 14.45 $0.31 — Prévision du cours de Nuveen Credit Strats Incm Fund (JQC)
Thornburg Incm Builder Opps Thornburg Incm Builder Opps TBLD US $20.32 —
0
$651.90M — $22.07K — $20.24 — $20.43 — $651.90M — 4.57 $4.44 — Prévision du cours de Thornburg Incm Builder Opps (TBLD)
Bain Capital Specialty Finance Bain Capital Specialty Finance BCSF US $10.04 —
-0.3
$651.28M — $312.01K — $10.03 — $10.15 — $651.28M — 10.14 $0.99 — Prévision du cours de Bain Capital Specialty Finance (BCSF)
BlackRock MuniAssets Fund BlackRock MuniAssets Fund MUA US $9.70 —
+0.99
$650.92M — $178.09K — $9.55 — $9.71 — $650.92M — 9.59 $1.01 — Prévision du cours de BlackRock MuniAssets Fund (MUA)
Oxford Lane Capital Oxford Lane Capital OXLC US $6.63 —
-2.5
$649.94M — $1.76M — $6.55 — $6.78 — $649.94M — 0 -$5.97 — Prévision du cours de Oxford Lane Capital (OXLC)
PennantPark Fltg Rt Capital PennantPark Fltg Rt Capital PFLT US $6.43 —
+0.86
$638.47M — $643.34K — $6.30 — $6.44 — $638.47M — 12.61 $0.51 — Prévision du cours de PennantPark Fltg Rt Capital (PFLT)
Brookfield Real Assets Incm Fd Brookfield Real Assets Incm Fd RA US $11.55 —
-0.43
$638.19M — $243.50K — $11.54 — $11.65 — $638.19M — 11.90 $0.97 — Prévision du cours de Brookfield Real Assets Incm Fd (RA)
BlackRock Multi-Sector Incm BlackRock Multi-Sector Incm BIT US $11.13 —
-0.13
$635.39M — $231.03K — $11.08 — $11.23 — $635.39M — 19.88 $0.56 — Prévision du cours de BlackRock Multi-Sector Incm (BIT)
DoubleLine Yield Opps Fund DoubleLine Yield Opps Fund DLY US $13.02 —
-0.69
$631.98M — $191.84K — $13.01 — $13.15 — $631.98M — 22.44 $0.58 — Prévision du cours de DoubleLine Yield Opps Fund (DLY)
MA Financial Group Limited MA Financial Group Limited MAF.AX AU A$4.53 3.16 USD
+1.34
A$903.19M 630.94M USD A$491.10K 343.06K USD A$4.42 3.09 USD A$4.69 3.28 USD A$903.19M 630.94M USD 41.18 A$0.11 0.08 USD
Calamos Dynamic Convertible Calamos Dynamic Convertible CCD US $21.95 —
+0.16
$628.34M — $46.63K — $21.81 — $22.15 — $628.34M — 2.59 $8.45 — Prévision du cours de Calamos Dynamic Convertible (CCD)
Financial 15 Split Corp. Financial 15 Split Corp. FTN.TO CA CA$10.86 8.06 USD
+0.65
CA$846.73M 628.32M USD CA$51.02K 37.86K USD CA$10.75 7.98 USD CA$10.86 8.06 USD CA$846.73M 628.32M USD 2.08 CA$5.20 3.86 USD
New Mountain Finance New Mountain Finance NMFC US $6.65 —
-0.3
$628.11M — $298.69K — $6.59 — $6.69 — $628.11M — 0 -$0.48 — Prévision du cours de New Mountain Finance (NMFC)
BlackRock Enhanced Glbl Div BlackRock Enhanced Glbl Div BOE US $11.23 —
-0.35
$624.39M — $261.17K — $11.16 — $11.35 — $624.39M — 6.80 $1.65 — Prévision du cours de BlackRock Enhanced Glbl Div (BOE)
Svolder AB (publ) Svolder AB (publ) SVOL-B.ST SE SEK 61.75 6.03 USD
+0.41
SEK 6.32B 617.22M USD SEK 291.65K 28.47K USD SEK 61.40 5.99 USD SEK 62.70 6.12 USD SEK 6.32B 617.22M USD 15.47 SEK 3.99 0.39 USD
SLR Investment SLR Investment SLRC US $11.23 —
+0.54
$612.65M — $401.79K — $11.07 — $11.27 — $612.65M — 8.25 $1.36 — Prévision du cours de SLR Investment (SLRC)
Vinci Compass Investments Vinci Compass Investments VINP US $9.31 —
-18.97
$611.21M — $422.29K — $8.91 — $10.15 — $611.21M — 7.95 $1.17 — Prévision du cours de Vinci Compass Investments (VINP)
Nuveen California AMT-Free Nuveen California AMT-Free NKX US $10.84 —
+0.18
$610.64M — $243.81K — $10.77 — $10.87 — $610.64M — 25.20 $0.43 — Prévision du cours de Nuveen California AMT-Free (NKX)
Tiptree Tiptree TIPT US $16.38 —
+0.55
$609.99M — $166.69K — $16.27 — $16.52 — $609.99M — 0 -$0.48 — Prévision du cours de Tiptree (TIPT)
BlackRock Core Bond Trust BlackRock Core Bond Trust BHK US $8.42 —
+0.24
$608.13M — $306.70K — $8.40 — $8.48 — $608.13M — 20.04 $0.42 — Prévision du cours de BlackRock Core Bond Trust (BHK)
PIMCO Income Strategy Fund II PIMCO Income Strategy Fund II PFN US $6.11 —
-0.33
$603.77M — $774.29K — $6.08 — $6.15 — $603.77M — 0 $0.00 — Prévision du cours de PIMCO Income Strategy Fund II (PFN)
Invesco Municipal Opp Trust Invesco Municipal Opp Trust VMO US $8.90 —
+2.18
$600.22M — $343.64K — $8.70 — $8.90 — $600.22M — 31.78 $0.28 — Prévision du cours de Invesco Municipal Opp Trust (VMO)
BlackRock MuniHoldings New BlackRock MuniHoldings New MUJ US $11.27 —
+1.08
$599.40M — $261.57K — $11.09 — $11.27 — $599.40M — 11.38 $0.99 — Prévision du cours de BlackRock MuniHoldings New (MUJ)
br Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA BR R$94.35 19.12 USD
-5.38
R$2.94B 596.13M USD R$64.05K 12.98K USD R$92.71 18.79 USD R$96.55 19.57 USD R$2.94B 596.13M USD 7.62 R$12.37 2.51 USD
Canadian Banc Corp. Canadian Banc Corp. BK.TO CA CA$14.82 11 USD
+0.27
CA$798.92M 592.84M USD CA$247.44K 183.62K USD CA$14.71 10.92 USD CA$14.95 11.09 USD CA$798.92M 592.84M USD 1.94 CA$7.60 5.64 USD
Western Asset Dvsfd Income Fund Western Asset Dvsfd Income Fund WDI US $11.37 —
-0.44
$590.24M — $411.13K — $11.34 — $11.49 — $590.24M — 10.43 $1.09 — Prévision du cours de Western Asset Dvsfd Income Fund (WDI)
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NML US $10.40 —
+0.29
$589.25M — $62.54K — $10.23 — $10.44 — $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
+0.77
€506.18M 584.3M USD €17.42K 20.11K USD €10.40 12.01 USD €10.54 12.17 USD €506.18M 584.3M USD 10.65 €0.98 1.13 USD
BlackRock Health Sciences Trust BlackRock Health Sciences Trust BME US $45.21 —
+0.22
$584.30M — $24.66K — $45.15 — $45.55 — $584.30M — 5.60 $8.06 — Prévision du cours de BlackRock Health Sciences Trust (BME)
Gladstone Investment Gladstone Investment GAIN US $14.63 —
-0.34
$582.60M — $95.52K — $14.61 — $14.74 — $582.60M — 3.47 $4.21 — Prévision du cours de Gladstone Investment (GAIN)
nz Fonterra Shareholders Fund FSF.NZ NZ NZ$9.48 5.41 USD
+0.11
NZ$1.02B 581.1M USD NZ$117.76K 67.2K USD NZ$9.38 5.35 USD NZ$9.49 5.42 USD NZ$1.02B 581.1M USD 0 NZ$0.00 0 USD
John Hancock Premium Div Fund John Hancock Premium Div Fund PDT US $11.78 —
0
$579.40M — $157.41K — $11.75 — $11.87 — $579.40M — 4.61 $2.55 — Prévision du cours de John Hancock Premium Div Fund (PDT)
Bangkok Commercial Asset Management Public Company Limited Bangkok Commercial Asset Management Public Company Limited BAM.BK TH THB 6.35 0.18 USD
+0.79
THB 20.52B 577.48M USD THB 7.12M 200.39K USD THB 6.25 0.18 USD THB 6.40 0.18 USD THB 20.52B 577.48M USD 27.60 THB 0.23 0.006 USD
cn Zhuhai Huajin Capital Co., Ltd. 000532.SZ CN CN¥10.93 1.61 USD
-0.91
CN¥3.77B 555.91M USD CN¥6.01M 886.54K USD CN¥10.83 1.6 USD CN¥11.04 1.63 USD CN¥3.77B 555.91M USD 21.01 CN¥0.52 0.08 USD
BlackRock Debt Strategies Fund BlackRock Debt Strategies Fund DSU US $8.48 —
-0.41
$549.68M — $581.89K — $8.42 — $8.54 — $549.68M — 19.28 $0.44 — Prévision du cours de BlackRock Debt Strategies Fund (DSU)
CBRE Global RE Income Fund CBRE Global RE Income Fund IGR US $10.81 —
+0.28
$546.84M — $522.94K — $10.75 — $11.34 — $546.84M — 12.14 $0.89 — Prévision du cours de CBRE Global RE Income Fund (IGR)
au Djerriwarrh Investments Limited DJW.AX AU A$2.98 2.08 USD
0
A$776.70M 542.58M USD A$228.57K 159.67K USD A$2.97 2.07 USD A$3.01 2.1 USD A$776.70M 542.58M USD 21.28 A$0.14 0.1 USD
Cohen & Steers Ltd Dur Pfd Cohen & Steers Ltd Dur Pfd LDP US $18.65 —
-0.11
$542.33M — $73.57K — $18.59 — $18.71 — $542.33M — 9.81 $1.90 — Prévision du cours de Cohen & Steers Ltd Dur Pfd (LDP)
Abrdn Life Sciences Investors Abrdn Life Sciences Investors HQL US $17.70 —
-0.17
$538.22M — $70.49K — $17.60 — $17.89 — $538.22M — 2.66 $6.65 — Prévision du cours de Abrdn Life Sciences Investors (HQL)
Eaton Vance Risk-Managed Dvsfd Eaton Vance Risk-Managed Dvsfd ETJ US $7.93 —
+0.25
$533.70M — $115.72K — $7.92 — $7.96 — $533.70M — 27.34 $0.29 — Prévision du cours de Eaton Vance Risk-Managed Dvsfd (ETJ)
Nuveen Municipal Credit Opps Fd Nuveen Municipal Credit Opps Fd NMCO US $8.91 —
+2.77
$530.91M — $435.92K — $8.69 — $8.91 — $530.91M — 18.95 $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 —
+1.63
$528.95M — $126.10K — $11.04 — $11.28 — $528.95M — 28.07 $0.40 — Prévision du cours de Invesco Val Muni Incm Trust (IIM)
Western Asset EM Debt Fund Western Asset EM Debt Fund EMD US $9.09 —
+0.11
$528.41M — $354.42K — $9.04 — $9.15 — $528.41M — 5.78 $1.57 — Prévision du cours de Western Asset EM Debt Fund (EMD)
Taiwan Fund Taiwan Fund TWN US $92.02 —
+0.78
$528.38M — $5.72K — $91.49 — $92.30 — $528.38M — 2.39 $38.39 — Prévision du cours de Taiwan Fund (TWN)
Abrdn Asia-Pacific Income Fund Abrdn Asia-Pacific Income Fund FAX US $12.71 —
-0.16
$524.70M — $168.12K — $12.62 — $12.73 — $524.70M — 13.81 $0.92 — Prévision du cours de Abrdn Asia-Pacific Income Fund (FAX)
Abrdn Income Credit Strats Fund Abrdn Income Credit Strats Fund ACP US $4.14 —
0
$519.45M — $793.84K — $4.12 — $4.15 — $519.45M — 6.78 $0.61 — Prévision du cours de Abrdn Income Credit Strats Fund (ACP)
Western Asset Managed Western Asset Managed MMU US $9.54 —
+1.92
$518.37M — $253.46K — $9.36 — $9.56 — $518.37M — 10.04 $0.95 — Prévision du cours de Western Asset Managed (MMU)
Voya Glbl Eq Div and Premium Voya Glbl Eq Div and Premium IGD US $6.41 —
+1.34
$505.15M — $194.86K — $6.33 — $6.43 — $505.15M — 8.42 $0.76 — Prévision du cours de Voya Glbl Eq Div and Premium (IGD)
au WAM Global Limited WGB.AX AU A$2.00 1.4 USD
+0.76
A$719.20M 502.41M USD A$363.85K 254.18K USD A$1.98 1.38 USD A$2.00 1.4 USD A$719.20M 502.41M USD 0 -A$0.10 -0.06 USD
Invesco Trust for Inv Grade Invesco Trust for Inv Grade VGM US $9.26 —
+2.77
$502.19M — $220.94K — $8.97 — $9.28 — $502.19M — 29.87 $0.31 — Prévision du cours de Invesco Trust for Inv Grade (VGM)
Abrdn World Healthcare Fund Abrdn World Healthcare Fund THW US $12.39 —
-0.8
$500.11M — $60.90K — $12.39 — $12.55 — $500.11M — 5.81 $2.13 — Prévision du cours de Abrdn World Healthcare Fund (THW)
Calamos Glbl Dynamic Incm Fund Calamos Glbl Dynamic Incm Fund CHW US $7.77 —
+0.78
$496.23M — $878.73K — $7.68 — $7.82 — $496.23M — 2.72 $2.85 — Prévision du cours de Calamos Glbl Dynamic Incm Fund (CHW)
Invesco Municipal Trust Invesco Municipal Trust VKQ US $8.96 —
+1.93
$495.81M — $153.52K — $8.74 — $8.99 — $495.81M — 29.86 $0.30 — Prévision du cours de Invesco Municipal Trust (VKQ)
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)
Duff & Phelps Utility and Infra Duff & Phelps Utility and Infra DPG US $13.72 —
+0.59
$493.88M — $49.79K — $13.66 — $13.81 — $493.88M — 3.20 $4.28 — Prévision du cours de Duff & Phelps Utility and Infra (DPG)
Eaton Vance Tax-Advantaged Glbl Eaton Vance Tax-Advantaged Glbl ETO US $30.10 —
+0.5
$493.28M — $24.93K — $29.91 — $30.21 — $493.28M — 3.61 $8.33 — Prévision du cours de Eaton Vance Tax-Advantaged Glbl (ETO)
cn Anhui Xinli Finance Co., Ltd. 600318.SS CN CN¥6.51 0.96 USD
-1.81
CN¥3.34B 492.49M USD CN¥18.83M 2.78M USD CN¥6.43 0.95 USD CN¥6.60 0.97 USD CN¥3.34B 492.49M USD 108.50 CN¥0.06 0.008 USD
Blackstone Strat Credit 2027 Blackstone Strat Credit 2027 BGB US $10.94 —
+0.18
$488.79M — $142.83K — $10.90 — $10.95 — $488.79M — 0 $0.00 — Prévision du cours de Blackstone Strat Credit 2027 (BGB)
BlackRock Enhanced Intl Div BlackRock Enhanced Intl Div BGY US $5.37 —
-0.56
$486.60M — $210.62K — $5.36 — $5.42 — $486.60M — 8.66 $0.62 — Prévision du cours de BlackRock Enhanced Intl Div (BGY)
Western Asset Inflation-Linked Western Asset Inflation-Linked WIW US $7.93 —
+0.03
$485.34M — $225.76K — $7.91 — $7.94 — $485.34M — 12.59 $0.63 — Prévision du cours de Western Asset Inflation-Linked (WIW)
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 $10.82 —
+0.28
$477.69M — $75.66K — $10.79 — $10.90 — $477.69M — 3.32 $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$9.18 6.81 USD
+1.77
CA$641.67M 476.16M USD CA$113.90K 84.52K USD CA$9.04 6.71 USD CA$9.20 6.83 USD CA$641.67M 476.16M USD 1.88 CA$4.86 3.61 USD
Invesco Quality Muni Incm Trust Invesco Quality Muni Incm Trust IQI US $9.00 —
+1.69
$475.95M — $289.35K — $8.84 — $9.07 — $475.95M — 27.27 $0.33 — Prévision du cours de Invesco Quality Muni Incm Trust (IQI)
Qualitas Limited Qualitas Limited QAL.AX AU A$2.25 1.57 USD
0
A$678.21M 473.77M USD A$161.59K 112.88K USD A$2.18 1.52 USD A$2.29 1.6 USD A$678.21M 473.77M USD 17.30 A$0.13 0.09 USD
First Trust HY Opps 2027 Term First Trust HY Opps 2027 Term FTHY US $12.88 —
+0.39
$473.64M — $106.09K — $12.85 — $12.97 — $473.64M — 18.66 $0.69 — Prévision du cours de First Trust HY Opps 2027 Term (FTHY)
Gabelli Utility Trust Gabelli Utility Trust GUT US $5.26 —
+0.19
$473.55M — $221.58K — $5.22 — $5.35 — $473.55M — 8.48 $0.62 — Prévision du cours de Gabelli Utility Trust (GUT)
BlackRock Energy and Res Trust BlackRock Energy and Res Trust BGR US $18.59 —
+0.38
$473.23M — $53.19K — $18.39 — $18.70 — $473.23M — 5.02 $3.70 — Prévision du cours de BlackRock Energy and Res Trust (BGR)
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