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Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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|
|
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.93 — |
+0.49
|
$767.23M — | $76.46K — | $15.77 — | $15.96 — | $767.23M — | 10.76 | $1.48 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$4.84 — |
-2.12
|
$756.91M — | $514.92K — | $4.83 — | $4.97 — | $756.91M — | 2.41 | $2.01 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$37.88 — |
+0.79
|
$750.56M — | $20.79K — | $37.44 — | $38.00 — | $750.56M — | 10.72 | $3.53 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$14.03 — |
-1.75
|
$750.30M — | $109.31K — | $13.95 — | $14.26 — | $750.30M — | 8.45 | $1.66 — | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$7.42 — |
+2.34
|
$736.20M — | $646.42K — | $7.20 — | $7.50 — | $736.20M — | 11.77 | $0.63 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.97 — |
+0.37
|
$729.15M — | $97.82K — | $10.93 — | $10.97 — | $729.15M — | 28.86 | $0.38 — | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$26.27 — |
-0.66
|
$727.78M — | $34.03K — | $26.18 — | $26.35 — | $727.78M — | 6.35 | $4.13 — | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.81 — |
+0.42
|
$711.00M — | $294.01K — | $4.76 — | $4.81 — | $711.00M — | 17.17 | $0.28 — | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.37 — |
+0.08
|
$705.87M — | $102.75K — | $12.34 — | $12.38 — | $705.87M — | 11.66 | $1.06 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.73 — |
+0.2
|
$703.67M — | $83.31K — | $12.70 — | $12.75 — | $703.67M — | 11.37 | $1.12 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.36 — |
+0.21
|
$693.55M — | $97.56K — | $13.29 — | $13.41 — | $693.55M — | 9.68 | $1.38 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.26 — |
+0.64
|
$693.01M — | $40.63K — | $28.08 — | $28.35 — | $693.01M — | 6.28 | $4.50 — | ||
Adams Natural Resources Fund
PEO
US
|
$24.83 — |
+1.06
|
$682.71M — | $48.96K — | $24.45 — | $24.83 — | $682.71M — | 12.23 | $2.03 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.49 — |
+0.79
|
$679.03M — | $221.49K — | $4.43 — | $4.49 — | $679.03M — | 37.37 | $0.12 — | ||
Noah
NOAH
US
|
$10.27 — |
-0.29
|
$673.79M — | $25.51K — | $10.11 — | $10.42 — | $673.79M — | 9.08 | $1.13 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.83 — |
+0.74
|
$673.45M — | $152.07K — | $6.74 — | $6.83 — | $673.45M — | 13.13 | $0.52 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.80 — |
+0.44
|
$669.84M — | $107.01K — | $13.74 — | $13.82 — | $669.84M — | 23.79 | $0.58 — | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.83 — |
+0.31
|
$662.94M — | $105.74K — | $9.80 — | $9.85 — | $662.94M — | 35.10 | $0.28 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.40 — |
-0.14
|
$662.70M — | $35.42K — | $12.40 — | $12.41 — | $662.70M — | 28.83 | $0.43 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.81 — |
-0.01
|
$656.57M — | $52.83K — | $11.72 — | $11.83 — | $656.57M — | 6.45 | $1.83 — | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.20 — |
-0.25
|
$648.86M — | $32.40K — | $12.19 — | $12.23 — | $648.86M — | 26.52 | $0.46 — | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.98 — |
+0.22
|
$648.57M — | $69.38K — | $8.94 — | $8.99 — | $648.57M — | 12.64 | $0.71 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.13 — |
-0.53
|
$644.29M — | $374.32K — | $5.11 — | $5.17 — | $644.29M — | 15.56 | $0.33 — | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.67 — |
+0.48
|
$623.18M — | $82.28K — | $12.58 — | $12.68 — | $623.18M — | 9.11 | $1.39 — | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.77 — |
-0.04
|
$613.45M — | $209.43K — | $11.70 — | $11.78 — | $613.45M — | 37.95 | $0.31 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.52 — |
-0.23
|
$611.57M — | $64.12K — | $10.49 — | $10.57 — | $611.57M — | 6.04 | $1.74 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.71 — |
+0.15
|
$611.37M — | $111.24K — | $9.67 — | $9.72 — | $611.37M — | 14.07 | $0.69 — | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.66 — |
-0.82
|
$600.78M — | $25.82K — | $20.66 — | $20.85 — | $600.78M — | 9.34 | $2.21 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.61 — |
+0.36
|
$593.72M — | $43.66K — | $12.52 — | $12.62 — | $593.72M — | 31.51 | $0.40 — | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.71 — |
0
|
$593.22M — | $43.59K — | $10.69 — | $10.74 — | $593.22M — | 535.50 | $0.02 — | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.28 — |
-0.35
|
$589.31M — | $161.83K — | $14.23 — | $14.36 — | $589.31M — | 16.22 | $0.88 — | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.45 — |
+1.49
|
$577.47M — | $435.30K — | $6.33 — | $6.46 — | $577.47M — | 11.93 | $0.54 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$18.71 — |
+2.02
|
$568.93M — | $103.55K — | $18.30 — | $18.75 — | $568.93M — | 2.81 | $6.64 — | ||
Advent Convertible and Income Fund
AVK
US
|
$12.83 — |
-0.7
|
$566.43M — | $64.14K — | $12.69 — | $12.84 — | $566.43M — | 4.76 | $2.69 — | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.37 — |
-0.05
|
$566.40M — | $62.95K — | $10.30 — | $10.38 — | $566.40M — | 259.25 | $0.04 — | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.38 — |
+0.14
|
$563.20M — | $67.02K — | $10.32 — | $10.39 — | $563.20M — | 33.50 | $0.31 — | ||
|
The Taiwan Fund
TWN
US
|
$96.66 — |
-4.31
|
$555.05M — | $43.07K — | $95.39 — | $97.84 — | $555.05M — | 2.48 | $38.86 — | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$9.79 — |
+1.19
|
$554.97M — | $68.62K — | $9.60 — | $9.84 — | $554.97M — | 108.83 | $0.09 — | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.22 — |
0
|
$553.22M — | $57.97K — | $8.18 — | $8.28 — | $553.22M — | 11.10 | $0.74 — | ||
Invesco Municipal Trust
VKQ
US
|
$9.93 — |
+0.3
|
$549.48M — | $128.30K — | $9.89 — | $9.93 — | $549.48M — | 33.10 | $0.30 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.69 — |
+0.23
|
$538.04M — | $37.53K — | $10.61 — | $10.69 — | $538.04M — | 34.46 | $0.31 — | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$9.95 — |
-0.4
|
$526.19M — | $61.28K — | $9.94 — | $9.98 — | $526.19M — | 29.26 | $0.34 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.69 — |
-0.19
|
$525.04M — | $20.78K — | $10.69 — | $10.73 — | $525.04M — | 41.11 | $0.26 — | ||
BlackRock Health Sciences Trust
BME
US
|
$40.24 — |
+0.91
|
$520.13M — | $24.58K — | $39.95 — | $40.51 — | $520.13M — | 6.79 | $5.92 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.21 — |
+0.89
|
$518.69M — | $22.72K — | $14.06 — | $14.47 — | $518.69M — | 6.18 | $2.30 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.75 — |
+0.61
|
$514.64M — | $43.19K — | $12.64 — | $12.75 — | $514.64M — | 5.98 | $2.13 — | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.66 — |
-1.31
|
$512.42M — | $156.86K — | $5.63 — | $5.71 — | $512.42M — | 6.28 | $0.90 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.31 — |
+0.09
|
$508.75M — | $184.95K — | $8.30 — | $8.34 — | $508.75M — | 11.71 | $0.71 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.29 — |
+0.23
|
$504.42M — | $30.03K — | $11.27 — | $11.30 — | $504.42M — | 16.85 | $0.67 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.80 — |
+0.72
|
$503.45M — | $117.70K — | $9.69 — | $9.80 — | $503.45M — | 42.60 | $0.23 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.50 — |
0
|
$498.70M — | $286.36K — | $7.47 — | $7.54 — | $498.70M — | 750.00 | $0.01 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.55 — |
+0.15
|
$498.27M — | $34.53K — | $13.46 — | $13.60 — | $498.27M — | 13.15 | $1.03 — | ||
Aberdeen India Fund
IFN
US
|
$11.55 — |
-1.07
|
$492.84M — | $56.29K — | $11.50 — | $11.59 — | $492.84M — | 0 | -$1.19 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.03 — |
-1.7
|
$492.14M — | $34.13K — | $29.82 — | $30.43 — | $492.14M — | 5.58 | $5.38 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.18 — |
+0.32
|
$487.38M — | $87.52K — | $6.12 — | $6.20 — | $487.38M — | 8.13 | $0.76 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.79 — |
-0.13
|
$482.73M — | $70.56K — | $11.67 — | $11.82 — | $482.73M — | 9.42 | $1.25 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.26 — |
+0.2
|
$478.98M — | $64.45K — | $12.18 — | $12.27 — | $478.98M — | 10.04 | $1.22 — | ||
Eagle Point Credit Company
ECC
US
|
$3.56 — |
+0.42
|
$471.32M — | $660.47K — | $3.51 — | $3.60 — | $471.32M — | 0 | -$1.05 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.31 — |
+0.27
|
$460.30M — | $20.55K — | $14.15 — | $14.35 — | $460.30M — | 12.22 | $1.17 — | ||
Invesco Senior Income Trust
VVR
US
|
$2.99 — |
+0.34
|
$460.24M — | $174.88K — | $2.97 — | $3.00 — | $460.24M — | 33.22 | $0.09 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.73 — |
-1.4
|
$459.10M — | $56.27K — | $13.73 — | $13.89 — | $459.10M — | 5.65 | $2.43 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.18 — |
+0.03
|
$458.37M — | $36.81K — | $11.15 — | $11.20 — | $458.37M — | 21.10 | $0.53 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.49 — |
+0.28
|
$455.43M — | $39.17K — | $15.43 — | $15.50 — | $455.43M — | 16.48 | $0.94 — | ||
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
US
|
$12.03 — |
+0.08
|
$447.73M — | $192.40K — | $12.02 — | $12.05 — | $447.73M — | 0 | -$0.92 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.21 — |
-0.69
|
$446.64M — | $17.69K — | $15.08 — | $15.27 — | $446.64M — | 7.45 | $2.04 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$11.03 — |
+0.73
|
$440.17M — | $43.10K — | $10.94 — | $11.06 — | $440.17M — | 1103.00 | $0.01 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$21.93 — |
-0.55
|
$438.31M — | $17.16K — | $21.74 — | $21.97 — | $438.31M — | 5.42 | $4.04 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.07 — |
+0.03
|
$430.68M — | $26.24K — | $15.95 — | $16.10 — | $430.68M — | 12.46 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.76 — |
+0.01
|
$425.51M — | $35.90K — | $12.70 — | $12.79 — | $425.51M — | 10.90 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.62 — |
-0.31
|
$421.72M — | $14.93K — | $12.60 — | $12.74 — | $421.72M — | 7.55 | $1.67 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.26 — |
+0.3
|
$416.14M — | $34.55K — | $20.21 — | $20.32 — | $416.14M — | 10.77 | $1.88 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.26 — |
+0.42
|
$411.32M — | $41.70K — | $9.21 — | $9.30 — | $411.32M — | 37.03 | $0.25 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.35 — |
+0.12
|
$407.24M — | $90.24K — | $7.26 — | $7.43 — | $407.24M — | 0 | -$0.50 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.18 — |
+0.19
|
$399.21M — | $21.40K — | $16.12 — | $16.28 — | $399.21M — | 13.48 | $1.20 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.39 — |
0
|
$398.04M — | $182.86K — | $6.36 — | $6.41 — | $398.04M — | 31.94 | $0.20 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.39 — |
-0.32
|
$392.79M — | $17.33K — | $17.30 — | $17.40 — | $392.79M — | 4.67 | $3.72 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.08 — |
-0.06
|
$389.82M — | $38.27K — | $14.00 — | $14.11 — | $389.82M — | 14.22 | $0.99 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.87 — |
+0.18
|
$385.18M — | $66.30K — | $10.84 — | $10.91 — | $385.18M — | 15.52 | $0.70 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.03 — |
-0.1
|
$384.28M — | $52.24K — | $10.01 — | $10.03 — | $384.28M — | 62.68 | $0.16 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.88 — |
+0.94
|
$378.76M — | $54.47K — | $14.75 — | $14.89 — | $378.76M — | 9.41 | $1.58 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.41 — |
-0.08
|
$378.49M — | $118.21K — | $6.38 — | $6.41 — | $378.49M — | 9.85 | $0.65 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.60 — |
+0.4
|
$377.95M — | $132.34K — | $7.52 — | $7.62 — | $377.95M — | 9.62 | $0.79 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.28 — |
-5.31
|
$376.78M — | $121.74K — | $9.20 — | $9.50 — | $376.78M — | 4.05 | $2.29 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.45 — |
-0.59
|
$373.56M — | $22.17K — | $13.32 — | $13.78 — | $373.56M — | 5.92 | $2.27 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.62 — |
+0.09
|
$371.23M — | $33.54K — | $11.59 — | $11.62 — | $371.23M — | 32.27 | $0.36 — | ||
|
Source Capital
SOR
US
|
$44.98 — |
+0.84
|
$370.27M — | $10.42K — | $44.54 — | $44.98 — | $370.27M — | 6.21 | $7.24 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.68 — |
-0.7
|
$366.11M — | $102.57K — | $5.68 — | $5.72 — | $366.11M — | 5.35 | $1.06 — | ||
|
Saratoga Inv
SAR
US
|
$22.39 — |
+1.31
|
$364.23M — | $50.84K — | $22.08 — | $22.41 — | $364.23M — | 9.69 | $2.31 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.19 — |
0
|
$360.00M — | $56.92K — | $9.16 — | $9.20 — | $360.00M — | 0 | -$0.14 — | ||
Barings Corporate Investors
MCI
US
|
$17.42 — |
+0.35
|
$358.08M — | $41.29K — | $17.42 — | $17.75 — | $358.08M — | 12.71 | $1.37 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.58 — |
+0.87
|
$354.69M — | $83.37K — | $11.51 — | $11.62 — | $354.69M — | 55.14 | $0.21 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.46 — |
-0.19
|
$354.13M — | $9.44K — | $15.35 — | $15.49 — | $354.13M — | 0 | -$0.21 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.93 — |
-0.28
|
$353.98M — | $127.88K — | $3.92 — | $3.95 — | $353.98M — | 9.13 | $0.43 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.57 — |
-0.32
|
$353.54M — | $38.43K — | $12.50 — | $12.81 — | $353.54M — | 10.65 | $1.18 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$23.48 — |
-3.93
|
$350.98M — | $9.97K — | $23.40 — | $23.86 — | $350.98M — | 2.49 | $9.42 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.12 — |
+0.13
|
$350.91M — | $18.41K — | $12.09 — | $12.18 — | $350.91M — | 35.63 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.65 — |
0
|
$347.22M — | $65.35K — | $12.53 — | $12.75 — | $347.22M — | 7.18 | $1.76 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.60 — |
-0.26
|
$341.88M — | $132.11K — | $3.58 — | $3.60 — | $341.88M — | 11.98 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.77 — |
+0.06
|
$341.44M — | $11.37K — | $15.71 — | $15.80 — | $341.44M — | 12.13 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.49 — |
+0.29
|
$339.76M — | $21.60K — | $10.45 — | $10.49 — | $339.76M — | 11.04 | $0.95 — | ||
|
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