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Noah Noah NOAH US $6.89 —
+1.03
$472.97M — $467.98K — $6.77 — $6.89 — $472.97M — 5.83 $1.18 — Prévision du cours de Noah (NOAH)
Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund EIM US $8.95 —
+1.02
$459.78M — $483.43K — $8.86 — $8.96 — $459.78M — 38.91 $0.23 — Prévision du cours de Eaton Vance Municipal Bond Fund (EIM)
au Future Generation Global Limited FGG.AX AU A$1.63 1.14 USD
+1.87
A$655.45M 457.87M USD A$130.05K 90.85K USD A$1.61 1.12 USD A$1.63 1.14 USD A$655.45M 457.87M USD 23.28 A$0.07 0.05 USD
Leonteq AG Leonteq AG LEON.SW CH CHF 20.15 25.27 USD
-3.12
CHF 356.63M 447.3M USD CHF 20.11K 25.22K USD CHF 20.15 25.27 USD CHF 21.00 26.34 USD CHF 356.63M 447.3M USD 0 -CHF 1.74 -2.1 USD
Eaton Vance Tax-Managed Eaton Vance Tax-Managed ETB US $15.22 —
+0.66
$447.08M — $40.01K — $15.13 — $15.23 — $447.08M — 5.37 $2.83 — Prévision du cours de Eaton Vance Tax-Managed (ETB)
au Hearts and Minds Investments Limited HM1.AX AU A$2.79 1.95 USD
-0.18
A$637.72M 445.49M USD A$57.15K 39.92K USD A$2.76 1.93 USD A$2.80 1.96 USD A$637.72M 445.49M USD 13.92 A$0.20 0.14 USD
BlackRock Ltd Dur Incm Trust BlackRock Ltd Dur Incm Trust BLW US $11.39 —
-0.09
$445.34M — $132.45K — $11.36 — $11.54 — $445.34M — 18.07 $0.63 — Prévision du cours de BlackRock Ltd Dur Incm Trust (BLW)
Aberdeen India Fund Aberdeen India Fund IFN US $10.27 —
+0.2
$444.79M — $238.67K — $10.26 — $10.36 — $444.79M — 0 -$2.40 — Prévision du cours de Aberdeen India Fund (IFN)
First Trust Enhanced Eq Incm Fd First Trust Enhanced Eq Incm Fd FFA US $22.13 —
+0.14
$442.34M — $15.46K — $22.07 — $22.22 — $442.34M — 4.64 $4.76 — Prévision du cours de First Trust Enhanced Eq Incm Fd (FFA)
Kunwu Jiuding Investment Holdings CO.,Ltd Kunwu Jiuding Investment Holdings CO.,Ltd 600053.SS CN CN¥6.91 1.02 USD
+1.62
CN¥3.00B 442.02M USD CN¥836.20K 123.38K USD CN¥6.65 0.98 USD CN¥6.92 1.02 USD CN¥3.00B 442.02M USD 0 -CN¥0.92 -0.1 USD
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund NMAI US $13.20 —
+0.76
$441.22M — $71.06K — $13.12 — $13.42 — $441.22M — 4.78 $2.76 — Prévision du cours de Nuveen Multi-Asset Income Fund (NMAI)
Invesco California Val Muni Invesco California Val Muni VCV US $8.96 —
+1.36
$440.07M — $370.29K — $8.88 — $8.99 — $440.07M — 34.46 $0.26 — Prévision du cours de Invesco California Val Muni (VCV)
PGIM Global High Yield Fund PGIM Global High Yield Fund GHY US $10.65 —
-0.37
$436.24M — $133.37K — $10.59 — $10.67 — $436.24M — 12.83 $0.83 — Prévision du cours de PGIM Global High Yield Fund (GHY)
Invesco Senior Income Trust Invesco Senior Income Trust VVR US $2.83 —
+0.35
$435.61M — $710.45K — $2.81 — $2.83 — $435.61M — 31.44 $0.09 — Prévision du cours de Invesco Senior Income Trust (VVR)
Nuveen Taxable Muni Incm Fd Nuveen Taxable Muni Incm Fd NBB US $14.35 —
+0.35
$421.81M — $64.16K — $14.26 — $14.38 — $421.81M — 15.43 $0.93 — Prévision du cours de Nuveen Taxable Muni Incm Fd (NBB)
hk China Merchants China Direct Investments Limited 0133.HK HK HK$21.48 2.75 USD
+2.58
HK$3.27B 418.38M USD HK$145.63K 18.62K USD HK$21.06 2.69 USD HK$21.48 2.75 USD HK$3.27B 418.38M USD 0 -HK$0.54 -0.06 USD
Gladstone Capital Gladstone Capital GLAD US $18.33 —
-0.16
$414.13M — $160.10K — $18.25 — $18.43 — $414.13M — 8.60 $2.13 — Prévision du cours de Gladstone Capital (GLAD)
Value Partners Group Limited Value Partners Group Limited 0806.HK HK HK$1.74 0.22 USD
-0.57
HK$3.17B 405.24M USD HK$442.00K 56.52K USD HK$1.74 0.22 USD HK$1.80 0.23 USD HK$3.17B 405.24M USD 5.25 HK$0.33 0.04 USD
ABC arbitrage SA ABC arbitrage SA ABCA.PA FR €5.85 6.75 USD
+0.34
€349.06M 402.93M USD €56.56K 65.29K USD €5.78 6.67 USD €5.87 6.78 USD €349.06M 402.93M USD 10.63 €0.55 0.63 USD
KKR Income Opportunities Fund KKR Income Opportunities Fund KIO US $9.74 —
0
$399.20M — $234.95K — $9.71 — $9.76 — $399.20M — 10.04 $0.97 — Prévision du cours de KKR Income Opportunities Fund (KIO)
EQT Holdings Limited EQT Holdings Limited EQT.AX AU A$21.09 14.73 USD
-2.27
A$565.94M 395.34M USD A$78.49K 54.83K USD A$21.01 14.68 USD A$21.56 15.06 USD A$565.94M 395.34M USD 17.00 A$1.24 0.87 USD
au Whitefield Industrials Limited WHF.AX AU A$4.66 3.26 USD
0
A$564.59M 394.41M USD A$184.47K 128.86K USD A$4.59 3.21 USD A$4.67 3.26 USD A$564.59M 394.41M USD 25.88 A$0.18 0.13 USD
Angel Oak Finl Strats Incm Term Angel Oak Finl Strats Incm Term FINS US $11.78 —
+0.77
$393.65M — $71.60K — $11.70 — $11.82 — $393.65M — 11.54 $1.02 — Prévision du cours de Angel Oak Finl Strats Incm Term (FINS)
Eaton Vance Muni Incm Trust Eaton Vance Muni Incm Trust EVN US $9.86 —
+1.65
$393.64M — $211.98K — $9.71 — $9.88 — $393.64M — 10.60 $0.93 — Prévision du cours de Eaton Vance Muni Incm Trust (EVN)
Nuveen Real Asset Incm and Gr Nuveen Real Asset Incm and Gr JRI US $10.85 —
+0.93
$392.75M — $229.78K — $10.80 — $10.90 — $392.75M — 7.43 $1.46 — Prévision du cours de Nuveen Real Asset Incm and Gr (JRI)
au WCM Global Growth Limited WQG.AX AU A$1.98 1.38 USD
+0.51
A$552.76M 386.14M USD A$249.01K 173.95K USD A$1.92 1.34 USD A$1.98 1.38 USD A$552.76M 386.14M USD 7.05 A$0.28 0.2 USD
au Future Generation Australia Limited FGX.AX AU A$1.34 0.94 USD
+0.37
A$551.90M 385.54M USD A$311.17K 217.37K USD A$1.33 0.93 USD A$1.36 0.95 USD A$551.90M 385.54M USD 19.14 A$0.07 0.05 USD
Flaherty & Crumrine Dynamic Pfd Flaherty & Crumrine Dynamic Pfd DFP US $18.43 —
+0.16
$378.52M — $80.88K — $18.36 — $18.60 — $378.52M — 8.53 $2.16 — Prévision du cours de Flaherty & Crumrine Dynamic Pfd (DFP)
PGIM High Yield Bond Fund PGIM High Yield Bond Fund ISD US $11.35 —
0
$378.45M — $150.70K — $11.32 — $11.42 — $378.45M — 17.46 $0.65 — Prévision du cours de PGIM High Yield Bond Fund (ISD)
eQ Oyj eQ Oyj EQV1V.HE FI €7.88 9.1 USD
-1.25
€326.29M 376.65M USD €47.53K 54.87K USD €7.64 8.82 USD €8.20 9.47 USD €326.29M 376.65M USD 15.45 €0.51 0.59 USD
John Hancock Pfd Incm Fd III John Hancock Pfd Incm Fd III HPS US $11.66 —
+0.34
$374.41M — $94.90K — $11.55 — $11.66 — $374.41M — 21.19 $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 $15.16 —
+0.07
$374.04M — $75.79K — $15.04 — $15.18 — $374.04M — 23.32 $0.65 — Prévision du cours de PGIM Short Duration HY Opps Fd (SDHY)
Source Capital Source Capital SOR US $45.21 —
+0.16
$372.12M — $7.35K — $44.89 — $45.61 — $372.12M — 6.87 $6.58 — Prévision du cours de Source Capital (SOR)
Deutsche Beteiligungs AG Deutsche Beteiligungs AG DBAN.DE DE €18.42 21.26 USD
+0.77
€317.58M 366.59M USD €8.16K 9.42K USD €18.34 21.17 USD €18.56 21.42 USD €317.58M 366.59M USD 0 -€1.04 -1.2 USD
BNY Mellon Strategic Municipals BNY Mellon Strategic Municipals LEO US $5.84 —
+2.64
$363.78M — $293.53K — $5.71 — $5.84 — $363.78M — 29.19 $0.20 — Prévision du cours de BNY Mellon Strategic Municipals (LEO)
Invesco Advantage Muni Incm Invesco Advantage Muni Incm VKI US $8.18 —
+0.86
$363.49M — $151.28K — $8.05 — $8.19 — $363.49M — 32.71 $0.25 — Prévision du cours de Invesco Advantage Muni Incm (VKI)
Flat Capital AB (publ) Flat Capital AB (publ) FLAT-B.ST SE SEK 7.45 0.73 USD
+0.68
SEK 3.71B 362.21M USD SEK 213.92K 20.88K USD SEK 7.33 0.72 USD SEK 7.59 0.74 USD SEK 3.71B 362.21M USD 0 -SEK 6.73 -0.6 USD
Barings Corporate Investors Barings Corporate Investors MCI US $17.57 —
+1.56
$361.71M — $23.71K — $17.40 — $17.64 — $361.71M — 9.98 $1.76 — Prévision du cours de Barings Corporate Investors (MCI)
br Hsi Malls Fundo De Investimento Imobiliario HSML11.SA BR R$83.56 16.94 USD
-11.58
R$1.78B 361.25M USD R$151.23K 30.65K USD R$79.00 16.01 USD R$85.00 17.23 USD R$1.78B 361.25M USD 23.40 R$3.57 0.72 USD
au Mirrabooka Investments Limited MIR.AX AU A$2.31 1.61 USD
-0.43
A$517.06M 361.2M USD A$312.52K 218.32K USD A$2.28 1.59 USD A$2.33 1.62 USD A$517.06M 361.2M USD 38.50 A$0.06 0.04 USD
Brompton Split Banc Corp. Brompton Split Banc Corp. SBC.TO CA CA$13.11 9.73 USD
+1.94
CA$485.88M 360.55M USD CA$42.13K 31.26K USD CA$12.83 9.52 USD CA$13.15 9.76 USD CA$485.88M 360.55M USD 1.64 CA$7.98 5.92 USD
John Hancock Preferred Incm Fd John Hancock Preferred Incm Fd HPI US $13.24 —
+0.23
$354.40M — $56.34K — $13.19 — $13.28 — $354.40M — 22.44 $0.59 — Prévision du cours de John Hancock Preferred Incm Fd (HPI)
CapMan Oyj CapMan Oyj CAPMAN.HE FI €1.71 1.98 USD
+0.47
€303.68M 350.55M USD €108.73K 125.51K USD €1.71 1.97 USD €1.73 2 USD €303.68M 350.55M USD 21.42 €0.08 0.09 USD
doValue S.p.A. doValue S.p.A. DOV.MI IT €1.60 1.85 USD
-2.2
€303.57M 350.42M USD €614.73K 709.6K USD €1.60 1.85 USD €1.66 1.91 USD €303.57M 350.42M USD 0 -€0.14 -0.1 USD
BlackRock Fltg Rt Incm Strats BlackRock Fltg Rt Incm Strats FRA US $9.87 —
-0.4
$349.74M — $385.63K — $9.82 — $9.95 — $349.74M — 25.30 $0.39 — Prévision du cours de BlackRock Fltg Rt Incm Strats (FRA)
Wells Fargo Advantage Fds Wells Fargo Advantage Fds EAD US $5.91 —
0
$349.24M — $139.73K — $5.88 — $5.93 — $349.24M — 8.69 $0.68 — Prévision du cours de Wells Fargo Advantage Fds (EAD)
Eagle Point Credit Eagle Point Credit ECC US $2.62 —
-0.38
$348.49M — $805.78K — $2.61 — $2.69 — $348.49M — 0 -$1.30 — Prévision du cours de Eagle Point Credit (ECC)
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Ophir Asset Management Pty Ltd - Ophir High Conviction Fund OPH.AX AU A$2.24 1.56 USD
+3.7
A$498.53M 348.26M USD A$339.78K 237.36K USD A$2.17 1.52 USD A$2.24 1.56 USD A$498.53M 348.26M USD 0 -A$0.16 -0.1 USD
Morgan Stanley EM Domestic Debt Morgan Stanley EM Domestic Debt EDD US $5.38 —
+0.84
$347.10M — $291.36K — $5.34 — $5.42 — $347.10M — 4.45 $1.21 — Prévision du cours de Morgan Stanley EM Domestic Debt (EDD)
Guggenheim Taxable Muni Bond Guggenheim Taxable Muni Bond GBAB US $12.49 —
+0.16
$345.97M — $182.68K — $12.41 — $12.50 — $345.97M — 10.67 $1.17 — Prévision du cours de Guggenheim Taxable Muni Bond (GBAB)
LMP Capital and Income Fund LMP Capital and Income Fund SCD US $15.01 —
+0.54
$343.82M — $83.33K — $14.94 — $15.08 — $343.82M — 4.92 $3.05 — Prévision du cours de LMP Capital and Income Fund (SCD)
BlackRock MuniYield Michigan BlackRock MuniYield Michigan MIY US $11.81 —
-0.67
$342.26M — $21.57K — $11.75 — $11.88 — $342.26M — 34.73 $0.34 — Prévision du cours de BlackRock MuniYield Michigan (MIY)
Virtus Convertible & Incm Fund Virtus Convertible & Incm Fund NCV US $15.07 —
+0.8
$340.48M — $68.30K — $14.89 — $15.14 — $340.48M — 3.27 $4.60 — Prévision du cours de Virtus Convertible & Incm Fund (NCV)
Shandong Hi-Speed Holdings Group Limited Shandong Hi-Speed Holdings Group Limited 0412.HK HK HK$0.44 0.06 USD
+3.53
HK$2.65B 338.44M USD HK$3.37M 430.77K USD HK$0.41 0.05 USD HK$0.45 0.06 USD HK$2.65B 338.44M USD 0 -HK$0.21 -0.02 USD
Highland Fds I - Highland Opps Highland Fds I - Highland Opps HFRO US $6.12 —
+1.16
$337.94M — $121.98K — $6.00 — $6.14 — $337.94M — 122.39 $0.05 — Prévision du cours de Highland Fds I - Highland Opps (HFRO)
Cohen & Steers Closed-End Opp Cohen & Steers Closed-End Opp FOF US $12.07 —
+0.33
$335.85M — $64.04K — $12.00 — $12.10 — $335.85M — 5.22 $2.31 — Prévision du cours de Cohen & Steers Closed-End Opp (FOF)
abrdn EM ex-China Fund abrdn EM ex-China Fund AEF US $8.27 —
-0.72
$335.77M — $88.78K — $8.20 — $8.33 — $335.77M — 1.78 $4.63 — Prévision du cours de abrdn EM ex-China Fund (AEF)
Australian Ethical Investment Limited Australian Ethical Investment Limited AEF.AX AU A$4.21 2.94 USD
+0.72
A$479.22M 334.77M USD A$93.19K 65.1K USD A$4.12 2.88 USD A$4.24 2.96 USD A$479.22M 334.77M USD 18.30 A$0.23 0.16 USD
Nuveen S&P 500 Dynamic Nuveen S&P 500 Dynamic SPXX US $18.61 —
+1.14
$334.54M — $133.79K — $18.45 — $18.65 — $334.54M — 4.74 $3.92 — Prévision du cours de Nuveen S&P 500 Dynamic (SPXX)
PIMCO Income Strategy Fund PIMCO Income Strategy Fund PFL US $6.67 —
0
$333.11M — $170.80K — $6.62 — $6.69 — $333.11M — 11.11 $0.60 — Prévision du cours de PIMCO Income Strategy Fund (PFL)
Nuveen New York Quality Muni Nuveen New York Quality Muni NAN US $9.84 —
+0.2
$330.32M — $179.33K — $9.78 — $9.87 — $330.32M — 27.33 $0.36 — Prévision du cours de Nuveen New York Quality Muni (NAN)
Metrics Income Opportunities Trust Metrics Income Opportunities Trust MOT.AX AU A$1.42 0.99 USD
-2.41
A$472.62M 330.16M USD A$1.20M 838.29K USD A$1.40 0.97 USD A$1.45 1.01 USD A$472.62M 330.16M USD 8.84 A$0.16 0.11 USD
Virtus Glbl Div & Incm Fund Virtus Glbl Div & Incm Fund ZTR US $6.57 —
+2.02
$328.46M — $118.53K — $6.45 — $6.57 — $328.46M — 5.47 $1.20 — Prévision du cours de Virtus Glbl Div & Incm Fund (ZTR)
BlackRock TCP Capital BlackRock TCP Capital TCPC US $3.91 —
-2.74
$328.06M — $546.22K — $3.90 — $4.02 — $328.06M — 0 -$1.28 — Prévision du cours de BlackRock TCP Capital (TCPC)
Japan Smaller Capitalization Fd Japan Smaller Capitalization Fd JOF US $11.46 —
-1.04
$324.71M — $93.94K — $11.46 — $11.61 — $324.71M — 2.26 $5.06 — Prévision du cours de Japan Smaller Capitalization Fd (JOF)
CION Investment CION Investment CION US $6.58 —
+1.39
$323.75M — $565.02K — $6.41 — $6.63 — $323.75M — 94.00 $0.07 — Prévision du cours de CION Investment (CION)
Argo Global Listed Infrastructure Limited Argo Global Listed Infrastructure Limited ALI.AX AU A$2.45 1.71 USD
-0.81
A$462.47M 323.06M USD A$54.69K 38.2K USD A$2.45 1.71 USD A$2.48 1.73 USD A$462.47M 323.06M USD 11.13 A$0.22 0.15 USD
DWS Municipal Income Trust DWS Municipal Income Trust KTF US $8.22 —
+0.86
$322.09M — $208.63K — $8.17 — $8.22 — $322.09M — 9.44 $0.87 — Prévision du cours de DWS Municipal Income Trust (KTF)
Crescent Capital BDC Crescent Capital BDC CCAP US $8.70 —
+0.46
$320.56M — $144.51K — $8.55 — $8.73 — $320.56M — 0 -$0.09 — Prévision du cours de Crescent Capital BDC (CCAP)
Liberty All-Star Growth Fund Liberty All-Star Growth Fund ASG US $4.99 —
+1.22
$317.95M — $255.44K — $4.94 — $5.01 — $317.95M — 6.65 $0.75 — Prévision du cours de Liberty All-Star Growth Fund (ASG)
Nuveen Global High Income Fund Nuveen Global High Income Fund JGH US $11.28 —
0
$317.26M — $201.48K — $11.23 — $11.35 — $317.26M — 9.40 $1.20 — Prévision du cours de Nuveen Global High Income Fund (JGH)
Omni Bridgeway Limited Omni Bridgeway Limited OBL.AX AU A$1.57 1.09 USD
+0.97
A$453.29M 316.65M USD A$91.20K 63.71K USD A$1.55 1.08 USD A$1.57 1.09 USD A$453.29M 316.65M USD 8.23 A$0.19 0.13 USD
BlackRock Income Trust BlackRock Income Trust BKT US $9.63 —
-0.41
$311.91M — $122.66K — $9.59 — $9.67 — $311.91M — 26.02 $0.37 — Prévision du cours de BlackRock Income Trust (BKT)
Templeton Emerging Markets Fund Templeton Emerging Markets Fund EMF US $20.83 —
-0.33
$311.36M — $13.05K — $20.68 — $20.99 — $311.36M — 2.22 $9.35 — Prévision du cours de Templeton Emerging Markets Fund (EMF)
RiverNorth Opportunities Fund RiverNorth Opportunities Fund RIV US $10.13 —
+2.43
$311.28M — $259.84K — $9.86 — $10.17 — $311.28M — 6.62 $1.53 — Prévision du cours de RiverNorth Opportunities Fund (RIV)
Franklin Premier Income Trust Franklin Premier Income Trust PPT US $3.25 —
+0.62
$310.59M — $46.34K — $3.23 — $3.26 — $310.59M — 20.31 $0.16 — Prévision du cours de Franklin Premier Income Trust (PPT)
abrdn Global Premier Props Fund abrdn Global Premier Props Fund AWP US $10.04 —
0
$309.79M — $234.38K — $10.04 — $10.13 — $309.79M — 5.67 $1.77 — Prévision du cours de abrdn Global Premier Props Fund (AWP)
Western Asset High Incm Opp Fd Western Asset High Incm Opp Fd HIO US $3.20 —
-0.62
$304.32M — $1.13M — $3.18 — $3.21 — $304.32M — 13.33 $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 $3.35 —
+0.3
$301.73M — $560.69K — $3.34 — $3.37 — $301.73M — 6.70 $0.50 — Prévision du cours de Western Asset High Incm Fund II (HIX)
Saba Cap Incm & Opps Fund Saba Cap Incm & Opps Fund BRW US $5.83 —
-0.17
$296.72M — $195.30K — $5.83 — $5.87 — $296.72M — 7.57 $0.77 — Prévision du cours de Saba Cap Incm & Opps Fund (BRW)
Eaton Vance Senior Eaton Vance Senior EFR US $10.05 —
+0.3
$296.71M — $182.64K — $9.99 — $10.09 — $296.71M — 19.70 $0.51 — Prévision du cours de Eaton Vance Senior (EFR)
Perpetual Equity Investment Company Limited Perpetual Equity Investment Company Limited PIC.AX AU A$1.09 0.76 USD
-1.8
A$421.18M 294.22M USD A$675.96K 472.2K USD A$1.08 0.75 USD A$1.11 0.78 USD A$421.18M 294.22M USD 36.33 A$0.03 0.02 USD
Mexico Fund Mexico Fund MXF US $20.24 —
-0.25
$291.86M — $53.07K — $20.09 — $20.69 — $291.86M — 3.18 $6.36 — Prévision du cours de Mexico Fund (MXF)
BlackRock Fltg Rt Income Trust BlackRock Fltg Rt Income Trust BGT US $9.78 —
-0.91
$291.69M — $420.76K — $9.71 — $9.92 — $291.69M — 23.28 $0.42 — Prévision du cours de BlackRock Fltg Rt Income Trust (BGT)
AllianceBernstein Natl Muni AllianceBernstein Natl Muni AFB US $10.13 —
+2.22
$291.19M — $71.68K — $9.95 — $10.13 — $291.19M — 12.66 $0.80 — Prévision du cours de AllianceBernstein Natl Muni (AFB)
RiverNorth Flexible Muni Incm RiverNorth Flexible Muni Incm RFMZ US $11.93 —
+0.76
$290.52M — $76.21K — $11.84 — $11.96 — $290.52M — 7.45 $1.60 — Prévision du cours de RiverNorth Flexible Muni Incm (RFMZ)
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund JCE US $17.07 —
+1.01
$290.24M — $20.67K — $16.81 — $17.13 — $290.24M — 5.57 $3.06 — Prévision du cours de Nuveen Core Equity Alpha Fund (JCE)
Abrdn Glbl Dynamic Div Fund Abrdn Glbl Dynamic Div Fund AGD US $11.06 —
0
$288.87M — $110.38K — $11.01 — $11.11 — $288.87M — 3.76 $2.94 — Prévision du cours de Abrdn Glbl Dynamic Div Fund (AGD)
Sprott Focus Trust Sprott Focus Trust FUND US $9.71 —
+0.1
$288.05M — $43.34K — $9.62 — $9.76 — $288.05M — 3.58 $2.71 — Prévision du cours de Sprott Focus Trust (FUND)
FRMO FRMO FRMO US $6.52 —
-0.15
$287.03M — $395.00 — $6.52 — $6.73 — $287.03M — 72.44 $0.09 — Prévision du cours de FRMO (FRMO)
Templeton EM Income Fund Templeton EM Income Fund TEI US $6.05 —
0
$285.73M — $160.97K — $6.00 — $6.09 — $285.73M — 3.85 $1.57 — Prévision du cours de Templeton EM Income Fund (TEI)
br Vinci Logistica Fundo Investimento Imobiliario FII VILG11.SA BR R$92.97 18.84 USD
-9.76
R$1.39B 282.6M USD R$61.21K 12.41K USD R$91.53 18.55 USD R$98.90 20.05 USD R$1.39B 282.6M USD 13.59 R$6.84 1.39 USD
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NBH US $9.48 —
+2.71
$280.78M — $116.63K — $9.23 — $9.48 — $280.78M — 13.73 $0.69 — Prévision du cours de Neuberger Berman Incm Fds (NBH)
John Hancock Pfd Incm Fd II John Hancock Pfd Incm Fd II HPF US $12.80 —
-0.7
$277.55M — $64.80K — $12.78 — $12.94 — $277.55M — 21.33 $0.60 — Prévision du cours de John Hancock Pfd Incm Fd II (HPF)
Invesco Muni Incm Opps Trust Invesco Muni Incm Opps Trust OIA US $5.79 —
+0.52
$277.53M — $99.36K — $5.72 — $5.79 — $277.53M — 30.47 $0.19 — Prévision du cours de Invesco Muni Incm Opps Trust (OIA)
Eaton Vance Floating-Rate Incm Eaton Vance Floating-Rate Incm EFT US $10.44 —
+0.1
$277.47M — $72.20K — $10.40 — $10.48 — $277.47M — 41.75 $0.25 — Prévision du cours de Eaton Vance Floating-Rate Incm (EFT)
Cohen & Steers Total Return Cohen & Steers Total Return RFI US $10.32 —
0
$276.18M — $272.34K — $10.29 — $10.43 — $276.18M — 8.82 $1.17 — Prévision du cours de Cohen & Steers Total Return (RFI)
Franklin Municipal Opps Trust Franklin Municipal Opps Trust PMO US $9.84 —
+0.82
$276.09M — $91.63K — $9.77 — $9.88 — $276.09M — 11.57 $0.85 — Prévision du cours de Franklin Municipal Opps Trust (PMO)
Nuveen California Muni Val Fd Nuveen California Muni Val Fd NCA US $8.33 —
+0.73
$275.91M — $112.74K — $8.28 — $8.37 — $275.91M — 23.80 $0.35 — Prévision du cours de Nuveen California Muni Val Fd (NCA)
Ares Dynamic Credit Alloc Fund Ares Dynamic Credit Alloc Fund ARDC US $11.44 —
0
$274.17M — $161.16K — $11.38 — $11.50 — $274.17M — 54.47 $0.21 — Prévision du cours de Ares Dynamic Credit Alloc Fund (ARDC)
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