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Horizon Technology Finance Horizon Technology Finance HRZN US $4.03 —
+4.4
$275.09M — $422.31K — $3.94 — $4.12 — $275.09M — 13.89 $0.29 — Prévision du cours de Horizon Technology Finance (HRZN)
Runway Growth Finance Runway Growth Finance RWAY US $6.56 —
+1.55
$274.93M — $336.67K — $6.47 — $6.66 — $274.93M — 27.33 $0.24 — Prévision du cours de Runway Growth Finance (RWAY)
Aberdeen Intermediate Incm Fund Aberdeen Intermediate Incm Fund MIN US $14.26 —
+0.42
$270.46M — $35.32K — $14.25 — $14.29 — $270.46M — 23.76 $0.60 — Prévision du cours de Aberdeen Intermediate Incm Fund (MIN)
Franklin Managed Muni Incm Franklin Managed Muni Incm PMM US $6.31 —
+0.48
$270.28M — $64.40K — $6.26 — $6.40 — $270.28M — 11.68 $0.54 — Prévision du cours de Franklin Managed Muni Incm (PMM)
DoubleLine Opportunistic Credit DoubleLine Opportunistic Credit DBL US $13.64 —
+0.29
$269.69M — $60.86K — $13.54 — $13.69 — $269.69M — 20.35 $0.67 — Prévision du cours de DoubleLine Opportunistic Credit (DBL)
Wells Fargo Advantage Fds Wells Fargo Advantage Fds EOD US $6.23 —
+1.47
$268.30M — $119.61K — $6.19 — $6.25 — $268.30M — 3.56 $1.75 — Prévision du cours de Wells Fargo Advantage Fds (EOD)
NYLI MacKay DefinedTerm Muni NYLI MacKay DefinedTerm Muni MMD US $14.24 —
+0.64
$267.42M — $39.59K — $14.16 — $14.29 — $267.42M — 10.24 $1.39 — Prévision du cours de NYLI MacKay DefinedTerm Muni (MMD)
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
br Vinci Logistica Fundo Investimento Imobiliario FII VILG11.SA BR R$87.12 17.66 USD
-0.09
R$1.31B 264.82M USD R$2.06K 417.12 USD R$86.73 17.58 USD R$87.30 17.69 USD R$1.31B 264.82M USD 15.04 R$5.79 1.17 USD
Virtus Convertible & Incm Fd II Virtus Convertible & Incm Fd II NCZ US $13.91 —
+0.29
$264.69M — $26.34K — $13.75 — $14.06 — $264.69M — 3.11 $4.46 — Prévision du cours de Virtus Convertible & Incm Fd II (NCZ)
Rivernorth Managed Dur Muni Rivernorth Managed Dur Muni RMM US $13.25 —
+0.08
$261.55M — $60.68K — $13.10 — $13.28 — $261.55M — 7.88 $1.68 — Prévision du cours de Rivernorth Managed Dur Muni (RMM)
Urbana Corporation Urbana Corporation URB-A.TO CA CA$8.40 6.23 USD
+3.58
CA$347.22M 257.66M USD CA$10.71K 7.94K USD CA$8.24 6.11 USD CA$8.54 6.34 USD CA$347.22M 257.66M USD 3.15 CA$2.66 1.97 USD
Barings Glbl Short Dur HY Fd Barings Glbl Short Dur HY Fd BGH US $12.73 —
+1.03
$255.65M — $98.57K — $12.57 — $12.73 — $255.65M — 16.97 $0.75 — Prévision du cours de Barings Glbl Short Dur HY Fd (BGH)
XAI Fltg Rt & Alternative Incm XAI Fltg Rt & Alternative Incm XFLT US $16.70 —
+0.66
$254.36M — $165.88K — $16.46 — $16.90 — $254.36M — 0 -$3.90 — Prévision du cours de XAI Fltg Rt & Alternative Incm (XFLT)
Calamos Long/Short Eq & Dynamic Calamos Long/Short Eq & Dynamic CPZ US $12.80 —
+1.51
$251.29M — $51.52K — $12.53 — $12.83 — $251.29M — 182.85 $0.07 — Prévision du cours de Calamos Long/Short Eq & Dynamic (CPZ)
Volta Finance Limited Volta Finance Limited VTA.AS NL €5.94 6.86 USD
+0.34
€217.29M 250.82M USD €2.61K 3.01K USD €5.84 6.74 USD €5.94 6.86 USD €217.29M 250.82M USD 0 -€0.26 -0.3 USD
Eaton Vance Natl Muni Opps Eaton Vance Natl Muni Opps EOT US $15.99 —
+1.14
$249.84M — $74.09K — $15.74 — $15.99 — $249.84M — 22.52 $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 $13.74 —
+0.55
$246.65M — $83.67K — $13.57 — $13.84 — $246.65M — 15.79 $0.87 — Prévision du cours de Nuveen AMT-Free Muni Val Fd (NUW)
E Split Corp. E Split Corp. ENS.TO CA CA$15.86 11.77 USD
-0.19
CA$330.78M 245.46M USD CA$20.61K 15.29K USD CA$15.78 11.71 USD CA$15.99 11.87 USD CA$330.78M 245.46M USD 2.43 CA$6.51 4.83 USD
Allspring Multi-Sector Incm Fd Allspring Multi-Sector Incm Fd ERC US $8.67 —
+1.29
$243.23M — $88.29K — $8.53 — $8.67 — $243.23M — 9.12 $0.95 — Prévision du cours de Allspring Multi-Sector Incm Fd (ERC)
Virtus Dvsfd Incm & Convertible Virtus Dvsfd Incm & Convertible ACV US $23.16 —
-0.09
$240.77M — $22.39K — $23.04 — $23.46 — $240.77M — 3.77 $6.13 — Prévision du cours de Virtus Dvsfd Incm & Convertible (ACV)
PIMCO Strategic Income Fund PIMCO Strategic Income Fund RCS US $5.03 —
+0.2
$238.15M — $61.31K — $5.00 — $5.04 — $238.15M — 9.31 $0.54 — Prévision du cours de PIMCO Strategic Income Fund (RCS)
Templeton Dragon Fund Templeton Dragon Fund TDF US $9.45 —
+3.85
$236.97M — $51.46K — $9.27 — $9.56 — $236.97M — 6.09 $1.55 — Prévision du cours de Templeton Dragon Fund (TDF)
fi Taaleri Oyj TAALA.HE FI €7.24 8.36 USD
-0.41
€203.44M 234.83M USD €5.40K 6.23K USD €7.21 8.32 USD €7.30 8.43 USD €203.44M 234.83M USD 15.73 €0.46 0.53 USD
Aberdeen Multi-Market Incm Fund Aberdeen Multi-Market Incm Fund MMT US $4.29 —
+0.47
$234.55M — $317.27K — $4.24 — $4.29 — $234.55M — 11.28 $0.38 — Prévision du cours de Aberdeen Multi-Market Incm Fund (MMT)
Clough Glbl Opportunities Fund Clough Glbl Opportunities Fund GLO US $5.47 —
-0.36
$233.93M — $135.90K — $5.40 — $5.58 — $233.93M — 3.23 $1.69 — Prévision du cours de Clough Glbl Opportunities Fund (GLO)
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NHS US $5.58 —
+0.72
$233.56M — $171.01K — $5.55 — $5.61 — $233.56M — 9.29 $0.60 — Prévision du cours de Neuberger Berman Incm Fds (NHS)
UBS Asset Mgmt HY Credit Fd UBS Asset Mgmt HY Credit Fd DHY US $16.80 —
+0.72
$232.09M — $31.78K — $16.66 — $16.80 — $232.09M — 17.14 $0.98 — Prévision du cours de UBS Asset Mgmt HY Credit Fd (DHY)
VNV Global AB (publ) VNV Global AB (publ) VNV.ST SE SEK 18.36 1.79 USD
-2.34
SEK 2.35B 229.41M USD SEK 397.00K 38.75K USD SEK 18.00 1.76 USD SEK 19.00 1.85 USD SEK 2.35B 229.41M USD 0 -SEK 10.52 -1.02 USD
Cohen & Steers Sel Pfd and Incm Cohen & Steers Sel Pfd and Incm PSF US $19.03 —
+1.22
$228.90M — $147.55K — $18.73 — $19.16 — $228.90M — 10.34 $1.84 — Prévision du cours de Cohen & Steers Sel Pfd and Incm (PSF)
NXG Cushing Midstream Energy Fd NXG Cushing Midstream Energy Fd SRV US $36.63 —
-6.86
$228.37M — $146.61K — $36.31 — $39.34 — $228.37M — 2.51 $14.54 — Prévision du cours de NXG Cushing Midstream Energy Fd (SRV)
Korea Fund Korea Fund KF US $54.54 —
-1.53
$226.80M — $8.66K — $54.54 — $56.34 — $226.80M — 0.93 $58.36 — Prévision du cours de Korea Fund (KF)
Nuveen Real Estate Income Fund Nuveen Real Estate Income Fund JRS US $7.83 —
+3.03
$226.23M — $97.19K — $7.61 — $7.84 — $226.23M — 4.89 $1.60 — Prévision du cours de Nuveen Real Estate Income Fund (JRS)
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
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)
Franklin Ltd Dur Incm Trust Franklin Ltd Dur Incm Trust FTF US $5.48 —
+0.55
$221.42M — $211.47K — $5.44 — $5.49 — $221.42M — 18.89 $0.29 — Prévision du cours de Franklin Ltd Dur Incm Trust (FTF)
Morgan Stanley China A Share Fd Morgan Stanley China A Share Fd CAF US $16.44 —
+2.81
$219.54M — $24.09K — $16.25 — $16.45 — $219.54M — 1.79 $9.16 — Prévision du cours de Morgan Stanley China A Share Fd (CAF)
Fiera Capital Corporation Fiera Capital Corporation FSZ.TO CA CA$2.78 2.06 USD
0
CA$294.49M 218.53M USD CA$293.78K 218K USD CA$2.77 2.06 USD CA$2.86 2.12 USD CA$294.49M 218.53M USD 15.44 CA$0.18 0.13 USD
Lazard Glbl Total Return Lazard Glbl Total Return LGI US $16.73 —
+1.76
$217.94M — $127.69K — $16.52 — $16.79 — $217.94M — 7.60 $2.20 — Prévision du cours de Lazard Glbl Total Return (LGI)
Saratoga Investment Saratoga Investment SAR US $13.90 —
+2.21
$216.28M — $219.80K — $13.71 — $14.26 — $216.28M — 0 -$0.28 — Prévision du cours de Saratoga Investment (SAR)
Aberdeen Municipal Income Fund Aberdeen Municipal Income Fund MFM US $5.18 —
+0.48
$213.56M — $276.54K — $5.17 — $5.20 — $213.56M — 12.64 $0.41 — Prévision du cours de Aberdeen Municipal Income Fund (MFM)
PennantPark Investment PennantPark Investment PNNT US $3.23 —
+4.53
$210.91M — $1.88M — $3.06 — $3.27 — $210.91M — 21.53 $0.15 — Prévision du cours de PennantPark Investment (PNNT)
Morgan Stanley India Inv Fund Morgan Stanley India Inv Fund IIF US $22.34 —
+2.62
$209.70M — $27.51K — $22.08 — $22.39 — $209.70M — 0 -$3.59 — Prévision du cours de Morgan Stanley India Inv Fund (IIF)
Eagle Point Income Company Eagle Point Income Company EIC US $8.83 —
-0.45
$206.92M — $269.07K — $8.77 — $9.29 — $206.92M — 0 -$0.29 — Prévision du cours de Eagle Point Income Company (EIC)
Stellus Capital Investment Stellus Capital Investment SCM US $7.26 —
+1.97
$206.76M — $232.93K — $7.14 — $7.38 — $206.76M — 7.11 $1.02 — Prévision du cours de Stellus Capital Investment (SCM)
ca Helios Fairfax Partners Corporation HFPC-U.TO CA $1.90 —
+4.4
$206.06M — $1.16K — $1.89 — $1.95 — $206.06M — 3.87 $0.49 —
tr Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS TR TRY 16.39 0.51 USD
+1.99
TRY 6.29B 197.68M USD TRY 711.09K 22.1K USD TRY 16.12 0.51 USD TRY 16.52 0.52 USD TRY 6.29B 197.68M USD 0 -TRY 17.80 -0.5 USD
Invesco Pennsylvania Val Muni Invesco Pennsylvania Val Muni VPV US $10.99 —
+1.34
$196.50M — $16.56K — $10.78 — $11.12 — $196.50M — 39.25 $0.28 — Prévision du cours de Invesco Pennsylvania Val Muni (VPV)
Eaton Vance Muni Incm 2028 Term Eaton Vance Muni Incm 2028 Term ETX US $17.72 —
+1.43
$193.19M — $54.17K — $17.40 — $17.76 — $193.19M — 31.08 $0.57 — Prévision du cours de Eaton Vance Muni Incm 2028 Term (ETX)
Nuveen Virginia Quality Muni Nuveen Virginia Quality Muni NPV US $9.86 —
+0.82
$192.89M — $88.91K — $9.79 — $9.90 — $192.89M — 8.64 $1.14 — Prévision du cours de Nuveen Virginia Quality Muni (NPV)
ArrowMark Financial ArrowMark Financial BANX US $19.79 —
+1.07
$191.74M — $9.14K — $19.56 — $19.79 — $191.74M — 18.49 $1.07 — Prévision du cours de ArrowMark Financial (BANX)
BNY Mellon Muni Bond Infra Fd BNY Mellon Muni Bond Infra Fd DMB US $10.40 —
+0.48
$191.42M — $64.42K — $10.28 — $10.42 — $191.42M — 12.68 $0.82 — Prévision du cours de BNY Mellon Muni Bond Infra Fd (DMB)
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
TriplePoint Venture Growth BDC TriplePoint Venture Growth BDC TPVG US $4.67 —
+3.78
$190.11M — $216.67K — $4.58 — $4.73 — $190.11M — 4.71 $0.99 — Prévision du cours de TriplePoint Venture Growth BDC (TPVG)
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 20.23 A$0.42 0.29 USD
Franklin Universal Trust Franklin Universal Trust FT US $7.42 —
+0.3
$186.53M — $34.51K — $7.35 — $7.44 — $186.53M — 11.97 $0.62 — Prévision du cours de Franklin Universal Trust (FT)
Westwood Westwood WHG US $19.24 —
+2.23
$183.61M — $19.92K — $19.24 — $19.99 — $183.61M — 22.37 $0.86 — Prévision du cours de Westwood (WHG)
WhiteHorse Finance WhiteHorse Finance WHF US $8.47 —
+1.56
$181.91M — $89.57K — $8.29 — $8.53 — $181.91M — 10.85 $0.78 — Prévision du cours de WhiteHorse Finance (WHF)
Voya Infra, Industrials Voya Infra, Industrials IDE US $11.97 —
+0.93
$181.42M — $36.27K — $11.86 — $12.10 — $181.42M — 2.89 $4.13 — Prévision du cours de Voya Infra, Industrials (IDE)
Gabelli Multimedia Trust Gabelli Multimedia Trust GGT US $3.66 —
+2.52
$180.94M — $217.61K — $3.59 — $3.69 — $180.94M — 3.73 $0.98 — Prévision du cours de Gabelli Multimedia Trust (GGT)
Western Asset Inflation-Linked Western Asset Inflation-Linked WIA US $7.75 —
+0.13
$180.75M — $25.92K — $7.75 — $7.76 — $180.75M — 13.59 $0.57 — Prévision du cours de Western Asset Inflation-Linked (WIA)
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
VEF AB (publ) VEF AB (publ) VEFAB.ST SE SEK 1.80 0.18 USD
+0.33
SEK 1.83B 178.45M USD SEK 239.36K 23.36K USD SEK 1.77 0.17 USD SEK 1.82 0.18 USD SEK 1.83B 178.45M USD 0 SEK 0.00 0 USD
RiverNorth/DoubleLine Strat Opp RiverNorth/DoubleLine Strat Opp OPP US $7.08 —
+0.85
$176.93M — $58.22K — $7.03 — $7.11 — $176.93M — 9.19 $0.77 — Prévision du cours de RiverNorth/DoubleLine Strat Opp (OPP)
Barings Participation Investors Barings Participation Investors MPV US $16.38 —
-0.36
$176.78M — $9.06K — $16.18 — $16.64 — $176.78M — 10.23 $1.60 — Prévision du cours de Barings Participation Investors (MPV)
ca Stack Capital Group Inc. STCK.TO CA CA$15.06 11.18 USD
-2.27
CA$236.17M 175.25M USD CA$108.57K 80.57K USD CA$15.03 11.15 USD CA$15.80 11.72 USD CA$236.17M 175.25M USD 2.33 CA$6.44 4.78 USD
New Germany Fund New Germany Fund GF US $10.61 —
+2.31
$173.02M — $15.75K — $10.42 — $10.63 — $173.02M — 0 -$0.47 — Prévision du cours de New Germany Fund (GF)
Neuberger Berman Incm Fds Neuberger Berman Incm Fds NRO US $2.73 —
+3.41
$172.98M — $227.96K — $2.67 — $2.74 — $172.98M — 7.58 $0.36 — Prévision du cours de Neuberger Berman Incm Fds (NRO)
Blackstone Senior Fltg Rt 2027 Blackstone Senior Fltg Rt 2027 BSL US $12.90 —
+0.39
$167.96M — $92.38K — $12.83 — $12.90 — $167.96M — 0 -$0.50 — Prévision du cours de Blackstone Senior Fltg Rt 2027 (BSL)
Invesco Bond Fund Invesco Bond Fund VBF US $14.70 —
+0.68
$167.95M — $75.83K — $14.51 — $14.79 — $167.95M — 14.55 $1.01 — Prévision du cours de Invesco Bond Fund (VBF)
Dividend 15 Split Corp. II Dividend 15 Split Corp. II DF.TO CA CA$8.60 6.38 USD
+1.42
CA$223.74M 166.03M USD CA$31.54K 23.4K USD CA$8.55 6.34 USD CA$8.63 6.4 USD CA$223.74M 166.03M USD 2.14 CA$4.00 2.97 USD
BNY Mellon High Yield Strats Fd BNY Mellon High Yield Strats Fd DHF US $2.27 —
+0.89
$165.11M — $1.07M — $2.25 — $2.28 — $165.11M — 13.35 $0.17 — Prévision du cours de BNY Mellon High Yield Strats Fd (DHF)
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
Western Asset Glbl High Incm Fd Western Asset Glbl High Incm Fd EHI US $5.40 —
+0.56
$163.62M — $153.82K — $5.36 — $5.41 — $163.62M — 7.60 $0.71 — Prévision du cours de Western Asset Glbl High Incm Fd (EHI)
Ellsworth Growth and Incm Fund Ellsworth Growth and Incm Fund ECF US $11.71 —
+1.12
$159.93M — $10.98K — $11.65 — $11.71 — $159.93M — 3.76 $3.11 — Prévision du cours de Ellsworth Growth and Incm Fund (ECF)
Quercus TFI S.A. Quercus TFI S.A. QRS.WA PL PLN 12.44 3.16 USD
-0.64
PLN 629.07M 159.89M USD PLN 2.14K 544.19 USD PLN 12.38 3.15 USD PLN 12.54 3.19 USD PLN 629.07M 159.89M USD 7.53 PLN 1.65 0.42 USD
PIMCO New York Muni Incm Fd II PIMCO New York Muni Incm Fd II PNI US $6.59 —
+1.07
$157.55M — $85.98K — $6.55 — $6.63 — $157.55M — 8.55 $0.77 — Prévision du cours de PIMCO New York Muni Incm Fd II (PNI)
Voya Glbl Advantage and Premium Voya Glbl Advantage and Premium IGA US $10.24 —
+0.79
$157.10M — $52.61K — $10.13 — $10.27 — $157.10M — 8.39 $1.22 — Prévision du cours de Voya Glbl Advantage and Premium (IGA)
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
Premium Income Corporation Premium Income Corporation PIC-A.TO CA CA$9.95 7.38 USD
+2.37
CA$208.48M 154.7M USD CA$53.59K 39.76K USD CA$9.84 7.3 USD CA$10.12 7.51 USD CA$208.48M 154.7M USD 1.45 CA$6.86 5.09 USD
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
Gabelli Hlthcr & Wellness Trust Gabelli Hlthcr & Wellness Trust GRX US $10.41 —
+1.26
$151.41M — $67.87K — $10.20 — $10.48 — $151.41M — 18.26 $0.57 — Prévision du cours de Gabelli Hlthcr & Wellness Trust (GRX)
Nuveen New York Muni Incm Fd Nuveen New York Muni Incm Fd NNY US $7.97 —
+0.63
$150.52M — $40.68K — $7.93 — $8.01 — $150.52M — 24.90 $0.32 — Prévision du cours de Nuveen New York Muni Incm Fd (NNY)
Canadian Life Companies Split Corp. Canadian Life Companies Split Corp. LFE.TO CA CA$9.19 6.82 USD
+2.91
CA$199.90M 148.34M USD CA$168.49K 125.03K USD CA$9.03 6.7 USD CA$9.20 6.83 USD CA$199.90M 148.34M USD 2.51 CA$3.65 2.71 USD
Franklin Master Intm Incm Trust Franklin Master Intm Incm Trust PIM US $3.05 —
0
$146.96M — $153.02K — $3.04 — $3.07 — $146.96M — 15.25 $0.20 — Prévision du cours de Franklin Master Intm Incm Trust (PIM)
Global Dividend Growth Split Corp. Global Dividend Growth Split Corp. GDV.TO CA CA$11.01 8.17 USD
-0.27
CA$197.05M 146.22M USD CA$13.25K 9.83K USD CA$11.00 8.16 USD CA$11.11 8.24 USD CA$197.05M 146.22M USD 3.46 CA$3.18 2.36 USD
Invesco Trust for Inv Grade New Invesco Trust for Inv Grade New VTN US $9.97 —
+0.71
$146.21M — $62.02K — $9.88 — $10.10 — $146.21M — 33.23 $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
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
Western Asset Muni High Incm Fd Western Asset Muni High Incm Fd MHF US $6.44 —
+0.19
$143.12M — $47.82K — $6.40 — $6.52 — $143.12M — 17.40 $0.37 — Prévision du cours de Western Asset Muni High Incm Fd (MHF)
Highland Global Allocation Fund Highland Global Allocation Fund HGLB US $6.06 —
+0.66
$142.96M — $106.36K — $6.00 — $6.10 — $142.96M — 15.53 $0.39 — Prévision du cours de Highland Global Allocation Fund (HGLB)
Virtus Stone Harbor EM Incm Fd Virtus Stone Harbor EM Incm Fd EDF US $4.43 —
+0.68
$142.53M — $93.44K — $4.38 — $4.44 — $142.53M — 3.92 $1.13 — Prévision du cours de Virtus Stone Harbor EM Incm Fd (EDF)
tr Gelecek Varlik Yönetimi Anonim Sirketi GLCVY.IS TR TRY 32.42 1.02 USD
-1.7
TRY 4.53B 142.23M USD TRY 490.90K 15.42K USD TRY 31.02 0.97 USD TRY 33.70 1.06 USD TRY 4.53B 142.23M USD 18.95 TRY 1.71 0.05 USD
Clough Global Equity Fund Clough Global Equity Fund GLQ US $7.56 —
-0.26
$141.66M — $71.62K — $7.52 — $7.74 — $141.66M — 2.57 $2.94 — Prévision du cours de Clough Global Equity Fund (GLQ)
Eaton Vance Short Dur Dvsfd Eaton Vance Short Dur Dvsfd EVG US $10.47 —
+0.29
$140.89M — $17.71K — $10.43 — $10.52 — $140.89M — 10.26 $1.02 — Prévision du cours de Eaton Vance Short Dur Dvsfd (EVG)
GAMCO Nat Res, Gold & Incm GAMCO Nat Res, Gold & Incm GNT US $8.34 —
+1.71
$140.21M — $76.07K — $8.26 — $8.40 — $140.21M — 5.38 $1.55 — Prévision du cours de GAMCO Nat Res, Gold & Incm (GNT)
Morgan Stanley EM Debt Fund Morgan Stanley EM Debt Fund MSD US $6.85 —
+1.93
$138.58M — $159.04K — $6.74 — $6.88 — $138.58M — 6.46 $1.06 — Prévision du cours de Morgan Stanley EM Debt Fund (MSD)
Solana Solana HSDT US $2.10 —
+1.94
$136.72M — $1.28M — $2.04 — $2.19 — $136.72M — 0.039 $53.74 — Prévision du cours de Solana (HSDT)
Flaherty & Crumrine Pfd Incm Fd Flaherty & Crumrine Pfd Incm Fd PFD US $10.63 —
+0.85
$136.62M — $16.18K — $10.57 — $10.64 — $136.62M — 9.24 $1.15 — Prévision du cours de Flaherty & Crumrine Pfd Incm Fd (PFD)
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