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Horizon Technology Finance Horizon Technology Finance HRZN US $3.96 —
-1.74
$270.31M — $699.72K — $3.77 — $4.05 — $270.31M — 13.65 $0.29 — Prévision du cours de Horizon Technology Finance (HRZN)
Japan Smaller Capitalization Fd Japan Smaller Capitalization Fd JOF US $10.59 —
-4.59
$270.05M — $118.34K — $10.65 — $11.14 — $270.05M — 2.09 $5.06 — Prévision du cours de Japan Smaller Capitalization Fd (JOF)
Aberdeen Intermediate Incm Fund Aberdeen Intermediate Incm Fund MIN US $14.23 —
-0.21
$269.89M — $20.06K — $14.20 — $14.22 — $269.89M — 23.71 $0.60 — Prévision du cours de Aberdeen Intermediate Incm Fund (MIN)
DoubleLine Opportunistic Credit DoubleLine Opportunistic Credit DBL US $13.57 —
-0.51
$268.30M — $107.06K — $13.56 — $13.68 — $268.30M — 20.25 $0.67 — Prévision du cours de DoubleLine Opportunistic Credit (DBL)
br Vinci Logistica Fundo Investimento Imobiliario FII VILG11.SA BR R$88.00 17.84 USD
+0.92
R$1.32B 267.5M USD R$39.24K 7.95K USD R$86.73 17.58 USD R$88.37 17.91 USD R$1.32B 267.5M USD 15.19 R$5.79 1.17 USD
China Renaissance Holdings Limited China Renaissance Holdings Limited 1911.HK HK HK$3.63 0.46 USD
+2.25
HK$2.08B 266.11M USD HK$111.20K 14.22K USD HK$3.48 0.44 USD HK$3.70 0.47 USD HK$2.08B 266.11M USD 22.68 HK$0.16 0.02 USD
NYLI MacKay DefinedTerm Muni NYLI MacKay DefinedTerm Muni MMD US $14.15 —
-0.63
$265.73M — $41.77K — $14.20 — $14.29 — $265.73M — 10.17 $1.39 — Prévision du cours de NYLI MacKay DefinedTerm Muni (MMD)
Wells Fargo Advantage Fds Wells Fargo Advantage Fds EOD US $6.05 —
-2.89
$260.55M — $266.63K — $6.04 — $6.21 — $260.55M — 3.45 $1.75 — Prévision du cours de Wells Fargo Advantage Fds (EOD)
Rivernorth Managed Dur Muni Rivernorth Managed Dur Muni RMM US $13.14 —
-0.83
$259.38M — $45.80K — $13.08 — $13.33 — $259.38M — 7.82 $1.68 — Prévision du cours de Rivernorth Managed Dur Muni (RMM)
Virtus Convertible & Incm Fd II Virtus Convertible & Incm Fd II NCZ US $13.50 —
-2.95
$256.89M — $64.17K — $13.50 — $13.78 — $256.89M — 3.02 $4.46 — Prévision du cours de Virtus Convertible & Incm Fd II (NCZ)
Runway Growth Finance Runway Growth Finance RWAY US $6.12 —
-6.71
$256.49M — $670.57K — $6.03 — $6.65 — $256.49M — 25.50 $0.24 — Prévision du cours de Runway Growth Finance (RWAY)
Barings Glbl Short Dur HY Fd Barings Glbl Short Dur HY Fd BGH US $12.60 —
-1.02
$253.04M — $120.63K — $12.51 — $12.73 — $253.04M — 16.80 $0.75 — Prévision du cours de Barings Glbl Short Dur HY Fd (BGH)
Urbana Corporation Urbana Corporation URB-A.TO CA CA$8.24 6.11 USD
-1.9
CA$340.61M 252.75M USD CA$10.71K 7.94K USD CA$8.24 6.11 USD CA$8.54 6.34 USD CA$340.61M 252.75M USD 3.09 CA$2.66 1.97 USD
Volta Finance Limited Volta Finance Limited VTA.AS NL €5.90 6.81 USD
-0.34
€215.83M 249.13M USD €9.74K 11.24K USD €5.84 6.74 USD €5.96 6.88 USD €215.83M 249.13M USD 0 -€0.26 -0.3 USD
Calamos Long/Short Eq & Dynamic Calamos Long/Short Eq & Dynamic CPZ US $12.68 —
-0.94
$248.94M — $65.11K — $12.44 — $12.84 — $248.94M — 181.14 $0.07 — Prévision du cours de Calamos Long/Short Eq & Dynamic (CPZ)
Eaton Vance Natl Muni Opps Eaton Vance Natl Muni Opps EOT US $15.87 —
-0.75
$247.97M — $60.63K — $15.85 — $16.02 — $247.97M — 22.35 $0.71 — Prévision du cours de Eaton Vance Natl Muni Opps (EOT)
Nuveen AMT-Free Muni Val Fd Nuveen AMT-Free Muni Val Fd NUW US $13.65 —
-0.66
$245.04M — $18.20K — $13.65 — $13.84 — $245.04M — 15.68 $0.87 — Prévision du cours de Nuveen AMT-Free Muni Val Fd (NUW)
E Split Corp. E Split Corp. ENS.TO CA CA$15.80 11.72 USD
-0.38
CA$329.53M 244.53M USD CA$33.40K 24.78K USD CA$15.61 11.58 USD CA$16.16 11.99 USD CA$329.53M 244.53M USD 2.42 CA$6.51 4.83 USD
XAI Fltg Rt & Alternative Incm XAI Fltg Rt & Alternative Incm XFLT US $16.00 —
-4.19
$243.69M — $75.80K — $16.00 — $16.45 — $243.69M — 0 -$3.90 — Prévision du cours de XAI Fltg Rt & Alternative Incm (XFLT)
Allspring Multi-Sector Incm Fd Allspring Multi-Sector Incm Fd ERC US $8.59 —
-0.92
$240.98M — $107.03K — $8.51 — $8.69 — $240.98M — 9.04 $0.95 — Prévision du cours de Allspring Multi-Sector Incm Fd (ERC)
Templeton Dragon Fund Templeton Dragon Fund TDF US $9.52 —
+0.74
$238.72M — $46.08K — $9.33 — $9.59 — $238.72M — 6.14 $1.55 — Prévision du cours de Templeton Dragon Fund (TDF)
PIMCO Strategic Income Fund PIMCO Strategic Income Fund RCS US $5.02 —
-0.2
$237.68M — $216.84K — $5.00 — $5.05 — $237.68M — 9.29 $0.54 — Prévision du cours de PIMCO Strategic Income Fund (RCS)
Virtus Dvsfd Incm & Convertible Virtus Dvsfd Incm & Convertible ACV US $22.65 —
-2.2
$235.47M — $28.24K — $22.59 — $23.15 — $235.47M — 3.69 $6.13 — Prévision du cours de Virtus Dvsfd Incm & Convertible (ACV)
Aberdeen Multi-Market Incm Fund Aberdeen Multi-Market Incm Fund MMT US $4.28 —
-0.23
$234.00M — $216.73K — $4.26 — $4.29 — $234.00M — 11.26 $0.38 — Prévision du cours de Aberdeen Multi-Market Incm Fund (MMT)
fi Taaleri Oyj TAALA.HE FI €7.09 8.18 USD
-2.48
€199.22M 229.97M USD €51.05K 58.93K USD €7.08 8.17 USD €7.30 8.43 USD €199.22M 229.97M USD 15.41 €0.46 0.53 USD
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NHS US $5.49 —
-1.61
$229.79M — $165.96K — $5.49 — $5.60 — $229.79M — 9.15 $0.60 — Prévision du cours de Neuberger Berman Incm Fds (NHS)
Clough Glbl Opportunities Fund Clough Glbl Opportunities Fund GLO US $5.36 —
-2.01
$229.23M — $180.88K — $5.33 — $5.54 — $229.23M — 3.17 $1.69 — Prévision du cours de Clough Glbl Opportunities Fund (GLO)
UBS Asset Mgmt HY Credit Fd UBS Asset Mgmt HY Credit Fd DHY US $16.59 —
-1.25
$229.18M — $43.32K — $16.59 — $16.75 — $229.18M — 16.92 $0.98 — Prévision du cours de UBS Asset Mgmt HY Credit Fd (DHY)
Cohen & Steers Sel Pfd and Incm Cohen & Steers Sel Pfd and Incm PSF US $18.85 —
-0.95
$226.73M — $74.22K — $18.78 — $19.14 — $226.73M — 10.24 $1.84 — Prévision du cours de Cohen & Steers Sel Pfd and Incm (PSF)
au WAM Microcap Limited WMI.AX AU A$1.14 0.79 USD
+3.18
A$320.85M 224.14M USD A$189.11K 132.1K USD A$1.12 0.78 USD A$1.15 0.8 USD A$320.85M 224.14M USD 0 A$0.00 0 USD
hk China Vered Financial Holding Corporation Limited 0245.HK HK HK$0.94 0.12 USD
0
HK$1.75B 223.45M USD HK$360.00K 46.03K USD HK$0.91 0.12 USD HK$0.96 0.12 USD HK$1.75B 223.45M USD 0 -HK$0.32 -0.04 USD
VNV Global AB (publ) VNV Global AB (publ) VNV.ST SE SEK 17.82 1.74 USD
-5.21
SEK 2.28B 222.66M USD SEK 687.63K 67.12K USD SEK 17.62 1.72 USD SEK 19.00 1.85 USD SEK 2.28B 222.66M USD 0 -SEK 10.52 -1.02 USD
Fiera Capital Fiera Capital FRRPF US $2.10 —
0
$222.46M — $100.00 — $2.10 — $2.10 — $222.46M — 16.15 $0.13 — Prévision du cours de Fiera Capital (FRRPF)
Nuveen Real Estate Income Fund Nuveen Real Estate Income Fund JRS US $7.69 —
-1.79
$222.18M — $64.23K — $7.68 — $7.86 — $222.18M — 4.80 $1.60 — Prévision du cours de Nuveen Real Estate Income Fund (JRS)
Morgan Stanley China A Share Fd Morgan Stanley China A Share Fd CAF US $16.62 —
+1.09
$221.94M — $6.55K — $16.43 — $16.90 — $221.94M — 1.81 $9.16 — Prévision du cours de Morgan Stanley China A Share Fd (CAF)
Franklin Ltd Dur Incm Trust Franklin Ltd Dur Incm Trust FTF US $5.43 —
-0.91
$219.40M — $244.45K — $5.39 — $5.50 — $219.40M — 18.72 $0.29 — Prévision du cours de Franklin Ltd Dur Incm Trust (FTF)
Fiera Capital Corporation Fiera Capital Corporation FSZ.TO CA CA$2.76 2.05 USD
-0.72
CA$292.37M 216.96M USD CA$519.83K 385.75K USD CA$2.71 2.01 USD CA$2.78 2.06 USD CA$292.37M 216.96M USD 15.33 CA$0.18 0.13 USD
PennantPark Investment PennantPark Investment PNNT US $3.26 —
+0.93
$212.87M — $1.26M — $3.19 — $3.31 — $212.87M — 21.73 $0.15 — Prévision du cours de PennantPark Investment (PNNT)
Lazard Glbl Total Return Lazard Glbl Total Return LGI US $16.24 —
-2.93
$211.56M — $53.08K — $16.21 — $16.70 — $211.56M — 7.38 $2.20 — Prévision du cours de Lazard Glbl Total Return (LGI)
Aberdeen Municipal Income Fund Aberdeen Municipal Income Fund MFM US $5.12 —
-1.25
$210.88M — $454.89K — $5.14 — $5.24 — $210.88M — 12.48 $0.41 — Prévision du cours de Aberdeen Municipal Income Fund (MFM)
Morgan Stanley India Inv Fund Morgan Stanley India Inv Fund IIF US $22.44 —
+0.45
$210.64M — $19.94K — $21.91 — $22.40 — $210.64M — 0 -$3.59 — Prévision du cours de Morgan Stanley India Inv Fund (IIF)
NXG Cushing Midstream Energy Fd NXG Cushing Midstream Energy Fd SRV US $33.53 —
-8.46
$209.04M — $209.87K — $33.00 — $36.90 — $209.04M — 2.30 $14.54 — Prévision du cours de NXG Cushing Midstream Energy Fd (SRV)
Stellus Capital Investment Stellus Capital Investment SCM US $7.22 —
-0.55
$205.63M — $164.38K — $7.09 — $7.41 — $205.63M — 7.07 $1.02 — Prévision du cours de Stellus Capital Investment (SCM)
Eagle Point Income Company Eagle Point Income Company EIC US $8.70 —
-1.47
$203.87M — $246.34K — $8.53 — $8.76 — $203.87M — 0 -$0.29 — Prévision du cours de Eagle Point Income Company (EIC)
Korea Fund Korea Fund KF US $48.28 —
-11.48
$200.77M — $71.33K — $48.28 — $52.27 — $200.77M — 0.82 $58.36 — Prévision du cours de Korea Fund (KF)
Saratoga Investment Saratoga Investment SAR US $12.90 —
-5.49
$200.72M — $188.64K — $12.72 — $13.52 — $200.72M — 0 -$0.28 — Prévision du cours de Saratoga Investment (SAR)
ca Helios Fairfax Partners Corporation HFPC-U.TO CA $1.85 —
-2.63
$200.63M — $4.15K — $1.85 — $1.91 — $200.63M — 3.77 $0.49 —
Invesco Pennsylvania Val Muni Invesco Pennsylvania Val Muni VPV US $11.02 —
+0.27
$197.03M — $16.88K — $11.01 — $11.12 — $197.03M — 39.35 $0.28 — Prévision du cours de Invesco Pennsylvania Val Muni (VPV)
tr Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS TR TRY 16.25 0.51 USD
+1.12
TRY 6.26B 196.47M USD TRY 870.25K 27.33K USD TRY 16.12 0.51 USD TRY 16.52 0.52 USD TRY 6.26B 196.47M USD 0 -TRY 17.80 -0.5 USD
Nuveen Virginia Quality Muni Nuveen Virginia Quality Muni NPV US $9.80 —
-0.61
$191.71M — $139.55K — $9.80 — $9.92 — $191.71M — 8.59 $1.14 — Prévision du cours de Nuveen Virginia Quality Muni (NPV)
au AMCIL Limited AMH.AX AU A$0.87 0.61 USD
+1.16
A$273.93M 191.36M USD A$482.37K 336.97K USD A$0.86 0.6 USD A$0.88 0.61 USD A$273.93M 191.36M USD 43.50 A$0.02 0.01 USD
ArrowMark Financial ArrowMark Financial BANX US $19.75 —
-0.2
$191.36M — $14.02K — $19.62 — $19.80 — $191.36M — 18.45 $1.07 — Prévision du cours de ArrowMark Financial (BANX)
BNY Mellon Muni Bond Infra Fd BNY Mellon Muni Bond Infra Fd DMB US $10.39 —
-0.1
$191.24M — $98.35K — $10.35 — $10.45 — $191.24M — 12.67 $0.82 — Prévision du cours de BNY Mellon Muni Bond Infra Fd (DMB)
Eaton Vance Muni Incm 2028 Term Eaton Vance Muni Incm 2028 Term ETX US $17.47 —
-1.41
$190.47M — $21.34K — $17.45 — $17.59 — $190.47M — 30.64 $0.57 — Prévision du cours de Eaton Vance Muni Incm 2028 Term (ETX)
Fiducian Group Ltd Fiducian Group Ltd FID.AX AU A$8.50 5.94 USD
+1.55
A$269.05M 187.95M USD A$28.82K 20.13K USD A$8.38 5.85 USD A$8.55 5.97 USD A$269.05M 187.95M USD 19.76 A$0.43 0.3 USD
Franklin Universal Trust Franklin Universal Trust FT US $7.37 —
-0.7
$185.22M — $64.62K — $7.36 — $7.45 — $185.22M — 11.88 $0.62 — Prévision du cours de Franklin Universal Trust (FT)
TriplePoint Venture Growth BDC TriplePoint Venture Growth BDC TPVG US $4.46 —
-4.5
$181.57M — $880.63K — $4.12 — $4.46 — $181.57M — 4.50 $0.99 — Prévision du cours de TriplePoint Venture Growth BDC (TPVG)
au Staude Capital Global Value Fund Limited GVF.AX AU A$1.28 0.89 USD
0
A$258.46M 180.55M USD A$31.30K 21.86K USD A$1.28 0.89 USD A$1.28 0.89 USD A$258.46M 180.55M USD 21.25 A$0.06 0.04 USD
Western Asset Inflation-Linked Western Asset Inflation-Linked WIA US $7.71 —
-0.57
$179.72M — $41.57K — $7.68 — $7.74 — $179.72M — 13.51 $0.57 — Prévision du cours de Western Asset Inflation-Linked (WIA)
WhiteHorse Finance WhiteHorse Finance WHF US $8.24 —
-2.72
$176.97M — $75.16K — $8.09 — $8.49 — $176.97M — 10.56 $0.78 — Prévision du cours de WhiteHorse Finance (WHF)
Westwood Westwood WHG US $18.50 —
-3.85
$176.55M — $9.52K — $18.50 — $19.94 — $176.55M — 21.51 $0.86 — Prévision du cours de Westwood (WHG)
RiverNorth/DoubleLine Strat Opp RiverNorth/DoubleLine Strat Opp OPP US $6.99 —
-1.27
$174.68M — $79.64K — $6.99 — $7.13 — $174.68M — 9.07 $0.77 — Prévision du cours de RiverNorth/DoubleLine Strat Opp (OPP)
Voya Infra, Industrials Voya Infra, Industrials IDE US $11.52 —
-3.76
$174.60M — $76.95K — $11.51 — $11.90 — $174.60M — 2.78 $4.13 — Prévision du cours de Voya Infra, Industrials (IDE)
Barings Participation Investors Barings Participation Investors MPV US $16.14 —
-1.47
$174.19M — $12.68K — $15.75 — $16.44 — $174.19M — 10.08 $1.60 — Prévision du cours de Barings Participation Investors (MPV)
VEF AB (publ) VEF AB (publ) VEFAB.ST SE SEK 1.75 0.17 USD
-2.34
SEK 1.78B 173.69M USD SEK 441.29K 43.08K USD SEK 1.75 0.17 USD SEK 1.82 0.18 USD SEK 1.78B 173.69M USD 0 SEK 0.00 0 USD
Gabelli Multimedia Trust Gabelli Multimedia Trust GGT US $3.48 —
-4.92
$172.04M — $383.45K — $3.40 — $3.76 — $172.04M — 3.55 $0.98 — Prévision du cours de Gabelli Multimedia Trust (GGT)
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NRO US $2.71 —
-0.73
$171.71M — $644.78K — $2.70 — $2.74 — $171.71M — 7.52 $0.36 — Prévision du cours de Neuberger Berman Incm Fds (NRO)
Invesco Bond Fund Invesco Bond Fund VBF US $14.66 —
-0.27
$167.49M — $193.58K — $14.51 — $14.81 — $167.49M — 14.51 $1.01 — Prévision du cours de Invesco Bond Fund (VBF)
Blackstone Senior Fltg Rt 2027 Blackstone Senior Fltg Rt 2027 BSL US $12.83 —
-0.54
$167.05M — $48.31K — $12.83 — $12.88 — $167.05M — 0 -$0.50 — Prévision du cours de Blackstone Senior Fltg Rt 2027 (BSL)
New Germany Fund New Germany Fund GF US $10.23 —
-3.58
$166.83M — $36.56K — $10.28 — $10.65 — $166.83M — 0 -$0.47 — Prévision du cours de New Germany Fund (GF)
sg Global Investments Limited B73.SI SG SGD 0.13 0.1 USD
0
SGD 219.42M 164.45M USD SGD 399.90K 299.71K USD SGD 0.13 0.1 USD SGD 0.13 0.1 USD SGD 219.42M 164.45M USD 12.80 SGD 0.01 0.007 USD
Dividend 15 Split Corp. II Dividend 15 Split Corp. II DF.TO CA CA$8.35 6.2 USD
-2.91
CA$217.23M 161.2M USD CA$90.56K 67.2K USD CA$8.35 6.2 USD CA$8.63 6.4 USD CA$217.23M 161.2M USD 2.08 CA$4.00 2.97 USD
Western Asset Glbl High Incm Fd Western Asset Glbl High Incm Fd EHI US $5.31 —
-1.67
$160.89M — $118.08K — $5.31 — $5.40 — $160.89M — 7.47 $0.71 — Prévision du cours de Western Asset Glbl High Incm Fd (EHI)
BNY Mellon High Yield Strats Fd BNY Mellon High Yield Strats Fd DHF US $2.20 —
-2.33
$160.02M — $1.87M — $2.21 — $2.27 — $160.02M — 12.94 $0.17 — Prévision du cours de BNY Mellon High Yield Strats Fd (DHF)
PIMCO New York Muni Incm Fd II PIMCO New York Muni Incm Fd II PNI US $6.55 —
-0.61
$156.59M — $18.97K — $6.52 — $6.56 — $156.59M — 8.50 $0.77 — Prévision du cours de PIMCO New York Muni Incm Fd II (PNI)
XSpring Capital Public Company Limited XSpring Capital Public Company Limited XPG.BK TH THB 0.52 0.01 USD
+4
THB 5.56B 156.56M USD THB 43.39M 1.22M USD THB 0.51 0.01 USD THB 0.55 0.02 USD THB 5.56B 156.56M USD 26.00 THB 0.02 0.0005 USD
Quercus TFI S.A. Quercus TFI S.A. QRS.WA PL PLN 12.18 3.1 USD
-2.72
PLN 615.93M 156.55M USD PLN 6.96K 1.77K USD PLN 12.18 3.1 USD PLN 12.54 3.19 USD PLN 615.93M 156.55M USD 7.38 PLN 1.65 0.42 USD
Ellsworth Growth and Incm Fund Ellsworth Growth and Incm Fund ECF US $11.30 —
-3.5
$154.33M — $26.78K — $11.28 — $11.57 — $154.33M — 3.63 $3.11 — Prévision du cours de Ellsworth Growth and Incm Fund (ECF)
Voya Glbl Advantage and Premium Voya Glbl Advantage and Premium IGA US $10.00 —
-2.34
$153.41M — $40.14K — $9.99 — $10.19 — $153.41M — 8.19 $1.22 — Prévision du cours de Voya Glbl Advantage and Premium (IGA)
Cadence Capital Limited Cadence Capital Limited CDM.AX AU A$0.73 0.51 USD
0
A$217.53M 151.96M USD A$75.70K 52.88K USD A$0.73 0.51 USD A$0.74 0.51 USD A$217.53M 151.96M USD 6.59 A$0.11 0.08 USD
Premium Income Corporation Premium Income Corporation PIC-A.TO CA CA$9.76 7.24 USD
-1.91
CA$204.49M 151.75M USD CA$40.66K 30.17K USD CA$9.70 7.2 USD CA$10.03 7.44 USD CA$204.49M 151.75M USD 1.42 CA$6.86 5.09 USD
Gabelli Hlthcr & Wellness Trust Gabelli Hlthcr & Wellness Trust GRX US $10.39 —
-0.19
$151.12M — $51.34K — $10.31 — $10.61 — $151.12M — 18.22 $0.57 — Prévision du cours de Gabelli Hlthcr & Wellness Trust (GRX)
ca Stack Capital Group Inc. STCK.TO CA CA$12.87 9.55 USD
-14.54
CA$201.82M 149.77M USD CA$114.85K 85.22K USD CA$12.87 9.55 USD CA$15.08 11.19 USD CA$201.82M 149.77M USD 1.99 CA$6.44 4.78 USD
Nuveen New York Muni Incm Fd Nuveen New York Muni Incm Fd NNY US $7.89 —
-1
$149.01M — $40.95K — $7.88 — $7.99 — $149.01M — 24.65 $0.32 — Prévision du cours de Nuveen New York Muni Incm Fd (NNY)
Franklin Master Intm Incm Trust Franklin Master Intm Incm Trust PIM US $3.07 —
+0.66
$147.93M — $63.55K — $3.05 — $3.05 — $147.93M — 15.34 $0.20 — Prévision du cours de Franklin Master Intm Incm Trust (PIM)
Invesco Trust for Inv Grade New Invesco Trust for Inv Grade New VTN US $10.01 —
+0.4
$146.79M — $62.16K — $9.96 — $10.10 — $146.79M — 33.36 $0.30 — Prévision du cours de Invesco Trust for Inv Grade New (VTN)
Heliad AG Heliad AG A7A.DE DE €14.05 16.22 USD
+1.44
€126.62M 146.16M USD €1.72K 1.98K USD €13.60 15.7 USD €14.05 16.22 USD €126.62M 146.16M USD 1.62 €8.65 9.98 USD
Global Dividend Growth Split Corp. Global Dividend Growth Split Corp. GDV.TO CA CA$10.92 8.1 USD
-0.82
CA$195.44M 145.03M USD CA$26.07K 19.35K USD CA$10.87 8.07 USD CA$11.07 8.21 USD CA$195.44M 145.03M USD 3.43 CA$3.18 2.36 USD
Euroz Hartleys Group Limited Euroz Hartleys Group Limited EZL.AX AU A$1.33 0.93 USD
0
A$205.39M 143.48M USD A$335.70K 234.51K USD A$1.33 0.93 USD A$1.34 0.93 USD A$205.39M 143.48M USD 13.30 A$0.10 0.07 USD
tr Gelecek Varlik Yönetimi Anonim Sirketi GLCVY.IS TR TRY 32.40 1.02 USD
-1.76
TRY 4.53B 142.15M USD TRY 605.53K 19.02K USD TRY 31.02 0.97 USD TRY 33.70 1.06 USD TRY 4.53B 142.15M USD 18.94 TRY 1.71 0.05 USD
Western Asset Muni High Incm Fd Western Asset Muni High Incm Fd MHF US $6.37 —
-1.09
$141.57M — $92.89K — $6.31 — $6.44 — $141.57M — 17.21 $0.37 — Prévision du cours de Western Asset Muni High Incm Fd (MHF)
Eaton Vance Short Dur Dvsfd Eaton Vance Short Dur Dvsfd EVG US $10.42 —
-0.48
$140.22M — $56.34K — $10.24 — $10.54 — $140.22M — 10.21 $1.02 — Prévision du cours de Eaton Vance Short Dur Dvsfd (EVG)
Virtus Stone Harbor EM Incm Fd Virtus Stone Harbor EM Incm Fd EDF US $4.35 —
-1.81
$139.96M — $125.03K — $4.35 — $4.44 — $139.96M — 3.84 $1.13 — Prévision du cours de Virtus Stone Harbor EM Incm Fd (EDF)
GAMCO Nat Res, Gold & Incm GAMCO Nat Res, Gold & Incm GNT US $8.28 —
-0.72
$139.20M — $56.23K — $8.35 — $8.41 — $139.20M — 5.34 $1.55 — Prévision du cours de GAMCO Nat Res, Gold & Incm (GNT)
Morgan Stanley EM Debt Fund Morgan Stanley EM Debt Fund MSD US $6.82 —
-0.44
$137.98M — $172.95K — $6.80 — $6.85 — $137.98M — 6.43 $1.06 — Prévision du cours de Morgan Stanley EM Debt Fund (MSD)
Clough Global Equity Fund Clough Global Equity Fund GLQ US $7.36 —
-2.65
$137.91M — $67.54K — $7.37 — $7.56 — $137.91M — 2.50 $2.94 — Prévision du cours de Clough Global Equity Fund (GLQ)
Canadian Life Companies Split Corp. Canadian Life Companies Split Corp. LFE.TO CA CA$8.47 6.29 USD
-7.83
CA$184.24M 136.72M USD CA$288.86K 214.35K USD CA$8.46 6.28 USD CA$9.19 6.82 USD CA$184.24M 136.72M USD 2.32 CA$3.65 2.71 USD
au WAM Strategic Value Limited WAR.AX AU A$1.08 0.75 USD
+0.93
A$194.54M 135.9M USD A$157.41K 109.96K USD A$1.07 0.74 USD A$1.08 0.75 USD A$194.54M 135.9M USD 15.42 A$0.07 0.05 USD
Highland Global Allocation Fund Highland Global Allocation Fund HGLB US $5.73 —
-5.45
$135.17M — $184.01K — $5.79 — $6.10 — $135.17M — 14.69 $0.39 — Prévision du cours de Highland Global Allocation Fund (HGLB)
Flaherty & Crumrine Pfd Incm Fd Flaherty & Crumrine Pfd Incm Fd PFD US $10.50 —
-1.22
$134.95M — $25.31K — $10.49 — $10.57 — $134.95M — 9.13 $1.15 — Prévision du cours de Flaherty & Crumrine Pfd Incm Fd (PFD)
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