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Invesco California Val Muni Invesco California Val Muni VCV US $9.48 —
+1.61
$465.61M — $152.22K — $9.38 — $9.54 — $465.61M — 36.46 $0.26 — Prévision du cours de Invesco California Val Muni (VCV)
BlackRock Ltd Dur Incm Trust BlackRock Ltd Dur Incm Trust BLW US $11.81 —
+1.46
$461.76M — $476.66K — $11.63 — $11.85 — $461.76M — 18.74 $0.63 — Prévision du cours de BlackRock Ltd Dur Incm Trust (BLW)
au Future Generation Global Limited FGG.AX AU A$1.63 1.14 USD
-0.31
A$653.44M 456.47M USD A$352.98K 246.58K USD A$1.62 1.13 USD A$1.64 1.14 USD A$653.44M 456.47M USD 23.21 A$0.07 0.05 USD
Leonteq AG Leonteq AG LEON.SW CH CHF 20.40 25.59 USD
+3.76
CHF 361.05M 452.85M USD CHF 31.17K 39.1K USD CHF 19.34 24.26 USD CHF 20.40 25.59 USD CHF 361.05M 452.85M USD 0 -CHF 1.74 -2.1 USD
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund NMAI US $13.51 —
+0.67
$451.58M — $54.66K — $13.43 — $13.66 — $451.58M — 4.89 $2.76 — Prévision du cours de Nuveen Multi-Asset Income Fund (NMAI)
PGIM Global High Yield Fund PGIM Global High Yield Fund GHY US $11.00 —
+1.1
$450.57M — $234.31K — $10.87 — $11.01 — $450.57M — 13.25 $0.83 — Prévision du cours de PGIM Global High Yield Fund (GHY)
Eaton Vance Tax-Managed Eaton Vance Tax-Managed ETB US $15.26 —
+0.99
$448.26M — $51.41K — $15.19 — $15.32 — $448.26M — 5.39 $2.83 — Prévision du cours de Eaton Vance Tax-Managed (ETB)
First Trust Enhanced Eq Incm Fd First Trust Enhanced Eq Incm Fd FFA US $22.31 —
+1.73
$445.93M — $18.81K — $22.08 — $22.32 — $445.93M — 4.68 $4.76 — Prévision du cours de First Trust Enhanced Eq Incm Fd (FFA)
Gladstone Capital Gladstone Capital GLAD US $19.68 —
+2.77
$444.63M — $249.37K — $19.32 — $19.96 — $444.63M — 9.23 $2.13 — Prévision du cours de Gladstone Capital (GLAD)
BlackRock Energy and Res Trust BlackRock Energy and Res Trust BGR US $17.30 —
-4.47
$440.39M — $208.20K — $17.24 — $18.02 — $440.39M — 4.68 $3.69 — Prévision du cours de BlackRock Energy and Res Trust (BGR)
Invesco Senior Income Trust Invesco Senior Income Trust VVR US $2.86 —
+1.42
$440.23M — $918.79K — $2.81 — $2.88 — $440.23M — 31.77 $0.09 — Prévision du cours de Invesco Senior Income Trust (VVR)
Nuveen Taxable Muni Incm Fd Nuveen Taxable Muni Incm Fd NBB US $14.77 —
+1.03
$434.16M — $44.77K — $14.62 — $14.80 — $434.16M — 15.88 $0.93 — Prévision du cours de Nuveen Taxable Muni Incm Fd (NBB)
au Hearts and Minds Investments Limited HM1.AX AU A$2.70 1.89 USD
-0.74
A$618.25M 431.89M USD A$126.08K 88.07K USD A$2.70 1.89 USD A$2.74 1.91 USD A$618.25M 431.89M USD 13.50 A$0.20 0.14 USD
hk China Merchants China Direct Investments Limited 0133.HK HK HK$21.76 2.78 USD
+2.06
HK$3.31B 423.83M USD HK$105.01K 13.43K USD HK$20.82 2.66 USD HK$21.80 2.79 USD HK$3.31B 423.83M USD 0 -HK$0.53 -0.06 USD
Nuveen Real Asset Incm and Gr Nuveen Real Asset Incm and Gr JRI US $11.64 —
+2.46
$421.35M — $165.07K — $11.44 — $11.64 — $421.35M — 7.97 $1.46 — Prévision du cours de Nuveen Real Asset Incm and Gr (JRI)
KKR Income Opportunities Fund KKR Income Opportunities Fund KIO US $10.02 —
+1.01
$410.67M — $258.05K — $9.92 — $10.04 — $410.67M — 10.22 $0.98 — Prévision du cours de KKR Income Opportunities Fund (KIO)
EQT Holdings Limited EQT Holdings Limited EQT.AX AU A$21.76 15.2 USD
-1.4
A$583.91M 407.9M USD A$34.95K 24.42K USD A$21.58 15.08 USD A$22.31 15.59 USD A$583.91M 407.9M USD 17.40 A$1.25 0.87 USD
au Whitefield Industrials Limited WHF.AX AU A$4.79 3.35 USD
+0.42
A$579.19M 404.6M USD A$185.51K 129.59K USD A$4.74 3.31 USD A$4.81 3.36 USD A$579.19M 404.6M USD 26.61 A$0.18 0.13 USD
Kunwu Jiuding Investment Holdings CO.,Ltd Kunwu Jiuding Investment Holdings CO.,Ltd 600053.SS CN CN¥6.32 0.93 USD
+0.16
CN¥2.74B 404.28M USD CN¥1.48M 217.76K USD CN¥6.17 0.91 USD CN¥6.37 0.94 USD CN¥2.74B 404.28M USD 0 -CN¥1.03 -0.1 USD
Eaton Vance Muni Incm Trust Eaton Vance Muni Incm Trust EVN US $10.09 —
+0.1
$402.82M — $86.37K — $9.97 — $10.12 — $402.82M — 10.84 $0.93 — Prévision du cours de Eaton Vance Muni Incm Trust (EVN)
Angel Oak Finl Strats Incm Term Angel Oak Finl Strats Incm Term FINS US $12.01 —
+0.25
$401.34M — $46.23K — $11.92 — $12.06 — $401.34M — 11.77 $1.02 — Prévision du cours de Angel Oak Finl Strats Incm Term (FINS)
ABC arbitrage SA ABC arbitrage SA ABCA.PA FR €5.81 6.71 USD
+1.4
€346.67M 400.18M USD €44.92K 51.85K USD €5.72 6.6 USD €5.80 6.7 USD €346.67M 400.18M USD 10.56 €0.55 0.63 USD
au Future Generation Australia Limited FGX.AX AU A$1.38 0.96 USD
+2.23
A$566.32M 395.61M USD A$328.13K 229.22K USD A$1.35 0.94 USD A$1.38 0.96 USD A$566.32M 395.61M USD 19.64 A$0.07 0.05 USD
Flat Capital AB (publ) Flat Capital AB (publ) FLAT-B.ST SE SEK 8.14 0.79 USD
+2.91
SEK 4.05B 395.52M USD SEK 265.49K 25.91K USD SEK 7.80 0.76 USD SEK 8.19 0.8 USD SEK 4.05B 395.52M USD 0 -SEK 10.81 -1.05 USD
Flaherty & Crumrine Dynamic Pfd Flaherty & Crumrine Dynamic Pfd DFP US $19.22 —
+1.42
$394.74M — $61.01K — $18.96 — $19.22 — $394.74M — 8.89 $2.16 — Prévision du cours de Flaherty & Crumrine Dynamic Pfd (DFP)
doValue S.p.A. doValue S.p.A. DOV.MI IT €1.81 2.09 USD
+3.08
€341.20M 393.86M USD €961.38K 1.11M USD €1.73 2 USD €1.82 2.1 USD €341.20M 393.86M USD 0 -€0.14 -0.1 USD
PGIM High Yield Bond Fund PGIM High Yield Bond Fund ISD US $11.74 —
+1.12
$391.46M — $140.13K — $11.64 — $11.78 — $391.46M — 18.06 $0.65 — Prévision du cours de PGIM High Yield Bond Fund (ISD)
Source Capital Source Capital SOR US $46.84 —
+0.46
$385.54M — $9.03K — $46.84 — $47.34 — $385.54M — 7.11 $6.58 — Prévision du cours de Source Capital (SOR)
John Hancock Pfd Incm Fd III John Hancock Pfd Incm Fd III HPS US $11.98 —
+1.87
$384.69M — $182.38K — $11.76 — $11.98 — $384.69M — 21.78 $0.55 — Prévision du cours de John Hancock Pfd Incm Fd III (HPS)
PGIM Short Duration HY Opps Fd PGIM Short Duration HY Opps Fd SDHY US $15.52 —
+0.98
$382.93M — $63.58K — $15.37 — $15.58 — $382.93M — 23.87 $0.65 — Prévision du cours de PGIM Short Duration HY Opps Fd (SDHY)
eQ Oyj eQ Oyj EQV1V.HE FI €8.00 9.23 USD
+2.56
€331.26M 382.38M USD €22.20K 25.63K USD €7.80 9 USD €8.10 9.35 USD €331.26M 382.38M USD 15.68 €0.51 0.59 USD
Value Partners Group Limited Value Partners Group Limited 0806.HK HK HK$1.63 0.21 USD
-1.81
HK$2.98B 380.72M USD HK$1.90M 243.45K USD HK$1.59 0.2 USD HK$1.66 0.21 USD HK$2.98B 380.72M USD 4.93 HK$0.33 0.04 USD
Brompton Split Banc Corp. Brompton Split Banc Corp. SBC.TO CA CA$13.84 10.27 USD
+4.61
CA$512.93M 380.63M USD CA$80.81K 59.97K USD CA$13.44 9.97 USD CA$13.96 10.36 USD CA$512.93M 380.63M USD 1.68 CA$8.22 6.1 USD
Invesco Advantage Muni Incm Invesco Advantage Muni Incm VKI US $8.48 —
+1.68
$376.83M — $172.87K — $8.32 — $8.48 — $376.83M — 33.92 $0.25 — Prévision du cours de Invesco Advantage Muni Incm (VKI)
BNY Mellon Strategic Municipals BNY Mellon Strategic Municipals LEO US $6.02 —
+1.01
$374.99M — $188.02K — $5.99 — $6.04 — $374.99M — 30.10 $0.20 — Prévision du cours de BNY Mellon Strategic Municipals (LEO)
Deutsche Beteiligungs AG Deutsche Beteiligungs AG DBAN.DE DE €18.84 21.75 USD
+0.75
€324.82M 374.95M USD €16.07K 18.55K USD €18.74 21.63 USD €19.04 21.98 USD €324.82M 374.95M USD 0 -€1.04 -1.2 USD
au WCM Global Growth Limited WQG.AX AU A$1.89 1.32 USD
-1.57
A$527.57M 368.54M USD A$175.10K 122.32K USD A$1.89 1.32 USD A$1.94 1.36 USD A$527.57M 368.54M USD 6.73 A$0.28 0.2 USD
au Mirrabooka Investments Limited MIR.AX AU A$2.35 1.64 USD
+1.73
A$526.02M 367.46M USD A$185.21K 129.38K USD A$2.32 1.62 USD A$2.37 1.66 USD A$526.02M 367.46M USD 39.16 A$0.06 0.04 USD
BlackRock TCP Capital BlackRock TCP Capital TCPC US $4.37 —
+4.05
$366.66M — $1.70M — $4.22 — $4.42 — $366.66M — 0 -$1.25 — Prévision du cours de BlackRock TCP Capital (TCPC)
Australian Ethical Investment Limited Australian Ethical Investment Limited AEF.AX AU A$4.57 3.19 USD
-1.3
A$520.20M 363.4M USD A$118.98K 83.11K USD A$4.46 3.12 USD A$4.69 3.28 USD A$520.20M 363.4M USD 20.77 A$0.22 0.15 USD
BlackRock Fltg Rt Incm Strats BlackRock Fltg Rt Incm Strats FRA US $10.22 —
+0.59
$362.14M — $161.63K — $10.08 — $10.24 — $362.14M — 26.20 $0.39 — Prévision du cours de BlackRock Fltg Rt Incm Strats (FRA)
CapMan Oyj CapMan Oyj CAPMAN.HE FI €1.77 2.04 USD
+1.96
€313.60M 362M USD €141.19K 162.98K USD €1.74 2 USD €1.77 2.04 USD €313.60M 362M USD 22.12 €0.08 0.09 USD
Guggenheim Taxable Muni Bond Guggenheim Taxable Muni Bond GBAB US $13.06 —
+0.69
$361.75M — $153.46K — $12.90 — $13.08 — $361.75M — 11.16 $1.17 — Prévision du cours de Guggenheim Taxable Muni Bond (GBAB)
Wells Fargo Advantage Fds Wells Fargo Advantage Fds EAD US $6.11 —
+1.16
$361.05M — $175.09K — $6.07 — $6.12 — $361.05M — 8.98 $0.68 — Prévision du cours de Wells Fargo Advantage Fds (EAD)
John Hancock Preferred Incm Fd John Hancock Preferred Incm Fd HPI US $13.46 —
+1.82
$360.29M — $176.84K — $13.21 — $13.49 — $360.29M — 22.81 $0.59 — Prévision du cours de John Hancock Preferred Incm Fd (HPI)
Omni Bridgeway Limited Omni Bridgeway Limited OBL.AX AU A$1.78 1.24 USD
+1.72
A$514.11M 359.14M USD A$415.57K 290.3K USD A$1.74 1.21 USD A$1.78 1.24 USD A$514.11M 359.14M USD 9.86 A$0.18 0.13 USD
BlackRock MuniYield Michigan BlackRock MuniYield Michigan MIY US $12.38 —
-0.48
$358.78M — $68.36K — $12.30 — $12.51 — $358.78M — 11.79 $1.05 — Prévision du cours de BlackRock MuniYield Michigan (MIY)
Morgan Stanley EM Domestic Debt Morgan Stanley EM Domestic Debt EDD US $5.54 —
+2.03
$357.09M — $359.40K — $5.42 — $5.58 — $357.09M — 4.57 $1.21 — Prévision du cours de Morgan Stanley EM Domestic Debt (EDD)
Barings Corporate Investors Barings Corporate Investors MCI US $17.29 —
+0.76
$355.95M — $25.89K — $17.13 — $17.54 — $355.95M — 9.82 $1.76 — Prévision du cours de Barings Corporate Investors (MCI)
Crescent Capital BDC Crescent Capital BDC CCAP US $9.64 —
+3.1
$355.19M — $173.75K — $9.48 — $9.71 — $355.19M — 0 -$0.09 — Prévision du cours de Crescent Capital BDC (CCAP)
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX AU A$2.28 1.59 USD
-1.72
A$507.43M 354.48M USD A$154.40K 107.86K USD A$2.26 1.58 USD A$2.30 1.61 USD A$507.43M 354.48M USD 0 -A$0.16 -0.1 USD
PIMCO Income Strategy Fund PIMCO Income Strategy Fund PFL US $6.97 —
+0.72
$350.80M — $193.30K — $6.94 — $6.98 — $350.80M — 11.42 $0.61 — Prévision du cours de PIMCO Income Strategy Fund (PFL)
Eagle Point Credit Eagle Point Credit ECC US $2.63 —
0
$349.82M — $1.24M — $2.61 — $2.75 — $349.82M — 0 -$1.30 — Prévision du cours de Eagle Point Credit (ECC)
Highland Fds I - Highland Opps Highland Fds I - Highland Opps HFRO US $6.30 —
+0.96
$347.88M — $128.59K — $6.25 — $6.38 — $347.88M — 126.00 $0.05 — Prévision du cours de Highland Fds I - Highland Opps (HFRO)
Cohen & Steers Closed-End Opp Cohen & Steers Closed-End Opp FOF US $12.50 —
+1.3
$347.82M — $70.60K — $12.38 — $12.50 — $347.82M — 5.41 $2.31 — Prévision du cours de Cohen & Steers Closed-End Opp (FOF)
CION Investment CION Investment CION US $7.05 —
+3.22
$346.88M — $353.29K — $6.96 — $7.10 — $346.88M — 100.71 $0.07 — Prévision du cours de CION Investment (CION)
LMP Capital and Income Fund LMP Capital and Income Fund SCD US $15.11 —
+0.4
$346.11M — $45.44K — $15.00 — $15.14 — $346.11M — 4.98 $3.03 — Prévision du cours de LMP Capital and Income Fund (SCD)
Nuveen New York Quality Muni Nuveen New York Quality Muni NAN US $10.19 —
+0.99
$342.07M — $107.75K — $10.12 — $10.23 — $342.07M — 28.30 $0.36 — Prévision du cours de Nuveen New York Quality Muni (NAN)
Virtus Convertible & Incm Fund Virtus Convertible & Incm Fund NCV US $14.90 —
-0.2
$336.64M — $45.91K — $14.86 — $15.08 — $336.64M — 3.23 $4.60 — Prévision du cours de Virtus Convertible & Incm Fund (NCV)
abrdn Global Premier Props Fund abrdn Global Premier Props Fund AWP US $10.89 —
+3.62
$336.02M — $111.00K — $10.61 — $10.89 — $336.02M — 6.15 $1.77 — Prévision du cours de abrdn Global Premier Props Fund (AWP)
Nuveen S&P 500 Dynamic Nuveen S&P 500 Dynamic SPXX US $18.63 —
+1.36
$334.90M — $154.08K — $18.47 — $18.72 — $334.90M — 4.75 $3.92 — Prévision du cours de Nuveen S&P 500 Dynamic (SPXX)
br Hsi Malls Fundo De Investimento Imobiliario HSML11.SA BR R$77.29 15.67 USD
+3.05
R$1.65B 334.14M USD R$52.89K 10.72K USD R$74.70 15.14 USD R$77.78 15.76 USD R$1.65B 334.14M USD 20.33 R$3.80 0.77 USD
Virtus Glbl Div & Incm Fund Virtus Glbl Div & Incm Fund ZTR US $6.68 —
+0.91
$333.96M — $169.21K — $6.61 — $6.69 — $333.96M — 5.56 $1.20 — Prévision du cours de Virtus Glbl Div & Incm Fund (ZTR)
Shandong Hi-Speed Holdings Group Limited Shandong Hi-Speed Holdings Group Limited 0412.HK HK HK$0.43 0.05 USD
+2.38
HK$2.59B 330.75M USD HK$2.21M 282.19K USD HK$0.41 0.05 USD HK$0.44 0.06 USD HK$2.59B 330.75M USD 0 -HK$0.21 -0.02 USD
abrdn EM ex-China Fund abrdn EM ex-China Fund AEF US $8.13 —
+1.12
$330.09M — $81.68K — $8.07 — $8.17 — $330.09M — 1.71 $4.74 — Prévision du cours de abrdn EM ex-China Fund (AEF)
Argo Global Listed Infrastructure Limited Argo Global Listed Infrastructure Limited ALI.AX AU A$2.47 1.73 USD
0
A$466.24M 325.7M USD A$18.83K 13.16K USD A$2.47 1.73 USD A$2.49 1.74 USD A$466.24M 325.7M USD 11.22 A$0.22 0.15 USD
Nuveen Global High Income Fund Nuveen Global High Income Fund JGH US $11.58 —
+0.39
$325.70M — $82.34K — $11.55 — $11.62 — $325.70M — 9.65 $1.20 — Prévision du cours de Nuveen Global High Income Fund (JGH)
BlackRock Income Trust BlackRock Income Trust BKT US $10.03 —
+0.8
$324.86M — $61.49K — $9.95 — $10.04 — $324.86M — 27.10 $0.37 — Prévision du cours de BlackRock Income Trust (BKT)
DWS Municipal Income Trust DWS Municipal Income Trust KTF US $8.22 —
0
$322.09M — $548.69K — $8.18 — $8.23 — $322.09M — 9.44 $0.87 — Prévision du cours de DWS Municipal Income Trust (KTF)
Franklin Premier Income Trust Franklin Premier Income Trust PPT US $3.36 —
0
$321.11M — $48.92K — $3.34 — $3.37 — $321.11M — 21.00 $0.16 — Prévision du cours de Franklin Premier Income Trust (PPT)
RiverNorth Opportunities Fund RiverNorth Opportunities Fund RIV US $10.34 —
+1.37
$317.73M — $59.21K — $10.22 — $10.41 — $317.73M — 6.75 $1.53 — Prévision du cours de RiverNorth Opportunities Fund (RIV)
Liberty All-Star Growth Fund Liberty All-Star Growth Fund ASG US $4.98 —
+0.61
$317.31M — $354.03K — $4.95 — $5.06 — $317.31M — 6.63 $0.75 — Prévision du cours de Liberty All-Star Growth Fund (ASG)
Western Asset High Incm Opp Fd Western Asset High Incm Opp Fd HIO US $3.32 —
+0.91
$315.73M — $478.52K — $3.29 — $3.33 — $315.73M — 13.83 $0.24 — Prévision du cours de Western Asset High Incm Opp Fd (HIO)
Western Asset High Incm Fund II Western Asset High Incm Fund II HIX US $3.50 —
0
$315.24M — $440.54K — $3.50 — $3.54 — $315.24M — 7.00 $0.50 — Prévision du cours de Western Asset High Incm Fund II (HIX)
Templeton Emerging Markets Fund Templeton Emerging Markets Fund EMF US $20.57 —
+0.6
$306.98M — $11.79K — $20.55 — $20.82 — $306.98M — 2.15 $9.54 — Prévision du cours de Templeton Emerging Markets Fund (EMF)
Saba Cap Incm & Opps Fund Saba Cap Incm & Opps Fund BRW US $5.95 —
-0.67
$302.83M — $549.77K — $5.92 — $6.01 — $302.83M — 7.72 $0.77 — Prévision du cours de Saba Cap Incm & Opps Fund (BRW)
Eaton Vance Senior Eaton Vance Senior EFR US $10.24 —
+0.59
$302.32M — $80.40K — $10.18 — $10.25 — $302.32M — 20.07 $0.51 — Prévision du cours de Eaton Vance Senior (EFR)
Sprott Focus Trust Sprott Focus Trust FUND US $10.17 —
+1.09
$301.70M — $9.19K — $10.06 — $10.17 — $301.70M — 3.75 $2.71 — Prévision du cours de Sprott Focus Trust (FUND)
Mexico Fund Mexico Fund MXF US $20.84 —
+2.36
$300.51M — $74.17K — $20.42 — $21.06 — $300.51M — 3.27 $6.36 — Prévision du cours de Mexico Fund (MXF)
AllianceBernstein Natl Muni AllianceBernstein Natl Muni AFB US $10.43 —
+0.87
$299.81M — $98.76K — $10.33 — $10.43 — $299.81M — 13.03 $0.80 — Prévision du cours de AllianceBernstein Natl Muni (AFB)
BlackRock Fltg Rt Income Trust BlackRock Fltg Rt Income Trust BGT US $9.97 —
+0.5
$297.35M — $168.54K — $9.92 — $9.99 — $297.35M — 23.73 $0.42 — Prévision du cours de BlackRock Fltg Rt Income Trust (BGT)
Abrdn Glbl Dynamic Div Fund Abrdn Glbl Dynamic Div Fund AGD US $11.32 —
+1.16
$295.66M — $146.49K — $11.24 — $11.34 — $295.66M — 3.85 $2.94 — Prévision du cours de Abrdn Glbl Dynamic Div Fund (AGD)
RiverNorth Flexible Muni Incm RiverNorth Flexible Muni Incm RFMZ US $12.14 —
+1.17
$295.63M — $82.12K — $12.04 — $12.14 — $295.63M — 7.63 $1.59 — Prévision du cours de RiverNorth Flexible Muni Incm (RFMZ)
Cohen & Steers Total Return Cohen & Steers Total Return RFI US $10.99 —
+2.81
$294.11M — $165.41K — $10.72 — $11.00 — $294.11M — 9.39 $1.17 — Prévision du cours de Cohen & Steers Total Return (RFI)
Metrics Income Opportunities Trust Metrics Income Opportunities Trust MOT.AX AU A$1.26 0.88 USD
-1.57
A$419.18M 292.83M USD A$561.55K 392.28K USD A$1.26 0.88 USD A$1.29 0.9 USD A$419.18M 292.83M USD 7.84 A$0.16 0.11 USD
Perpetual Equity Investment Company Limited Perpetual Equity Investment Company Limited PIC.AX AU A$1.08 0.75 USD
-0.92
A$417.32M 291.52M USD A$429.16K 299.8K USD A$1.07 0.75 USD A$1.10 0.77 USD A$417.32M 291.52M USD 36.00 A$0.03 0.02 USD
Templeton EM Income Fund Templeton EM Income Fund TEI US $6.16 —
+1.32
$290.93M — $168.63K — $6.08 — $6.18 — $290.93M — 3.94 $1.56 — Prévision du cours de Templeton EM Income Fund (TEI)
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund JCE US $16.96 —
+1.13
$288.37M — $21.13K — $16.80 — $17.05 — $288.37M — 5.54 $3.06 — Prévision du cours de Nuveen Core Equity Alpha Fund (JCE)
John Hancock Pfd Incm Fd II John Hancock Pfd Incm Fd II HPF US $13.15 —
+1.39
$285.14M — $97.31K — $12.98 — $13.20 — $285.14M — 21.91 $0.60 — Prévision du cours de John Hancock Pfd Incm Fd II (HPF)
Japan Smaller Capitalization Fd Japan Smaller Capitalization Fd JOF US $11.10 —
+0.45
$283.06M — $110.71K — $11.05 — $11.18 — $283.06M — 2.19 $5.06 — Prévision du cours de Japan Smaller Capitalization Fd (JOF)
Nuveen California Muni Incm Fd Nuveen California Muni Incm Fd NCA US $8.54 —
+1.67
$282.86M — $126.89K — $8.42 — $8.56 — $282.86M — 24.39 $0.35 — Prévision du cours de Nuveen California Muni Incm Fd (NCA)
Eaton Vance Floating-Rate Incm Eaton Vance Floating-Rate Incm EFT US $10.63 —
+0.47
$282.52M — $82.78K — $10.51 — $10.65 — $282.52M — 42.52 $0.25 — Prévision du cours de Eaton Vance Floating-Rate Incm (EFT)
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NBH US $9.52 —
+1.28
$281.96M — $86.53K — $9.41 — $9.53 — $281.96M — 13.79 $0.69 — Prévision du cours de Neuberger Berman Incm Fds (NBH)
Franklin Municipal Opps Trust Franklin Municipal Opps Trust PMO US $10.04 —
-0.1
$281.70M — $76.71K — $10.01 — $10.11 — $281.70M — 11.81 $0.85 — Prévision du cours de Franklin Municipal Opps Trust (PMO)
Ares Dynamic Credit Alloc Fund Ares Dynamic Credit Alloc Fund ARDC US $11.68 —
+1.13
$279.92M — $97.89K — $11.49 — $11.71 — $279.92M — 55.61 $0.21 — Prévision du cours de Ares Dynamic Credit Alloc Fund (ARDC)
TCW Strategic Income Fund TCW Strategic Income Fund TSI US $4.37 —
+0.69
$278.43M — $62.45K — $4.34 — $4.38 — $278.43M — 62.42 $0.07 — Prévision du cours de TCW Strategic Income Fund (TSI)
Invesco Muni Incm Opps Trust Invesco Muni Incm Opps Trust OIA US $5.80 —
+1.05
$278.00M — $111.62K — $5.74 — $5.83 — $278.00M — 30.52 $0.19 — Prévision du cours de Invesco Muni Incm Opps Trust (OIA)
FRMO FRMO FRMO US $6.30 —
-4.55
$277.34M — $6.73K — $6.28 — $6.41 — $277.34M — 70.00 $0.09 — Prévision du cours de FRMO (FRMO)
BNY Mellon Strat Muni Bond Fd BNY Mellon Strat Muni Bond Fd DSM US $5.60 —
+1.08
$276.80M — $190.31K — $5.54 — $5.61 — $276.80M — 8.88 $0.63 — Prévision du cours de BNY Mellon Strat Muni Bond Fd (DSM)
Horizon Technology Finance Horizon Technology Finance HRZN US $4.03 —
+4.4
$275.09M — $422.24K — $3.94 — $4.12 — $275.09M — 13.89 $0.29 — Prévision du cours de Horizon Technology Finance (HRZN)
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