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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
|
$15.90 — |
+0.33
|
$766.03M — | $15.04K — | $15.82 — | $15.94 — | $766.03M — | 10.74 | $1.48 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$4.84 — |
-2.22
|
$756.13M — | $405.34K — | $4.83 — | $4.97 — | $756.13M — | 2.40 | $2.01 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$14.05 — |
-1.58
|
$751.61M — | $99.74K — | $13.95 — | $14.26 — | $751.61M — | 8.46 | $1.66 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$37.91 — |
+0.89
|
$751.35M — | $9.99K — | $37.44 — | $37.94 — | $751.35M — | 10.74 | $3.53 — | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$7.46 — |
+2.83
|
$739.67M — | $502.39K — | $7.20 — | $7.46 — | $739.67M — | 11.83 | $0.63 — | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$26.32 — |
-0.45
|
$729.30M — | $18.02K — | $26.18 — | $26.33 — | $729.30M — | 6.37 | $4.13 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.94 — |
+0.09
|
$727.15M — | $61.64K — | $10.93 — | $10.97 — | $727.15M — | 28.78 | $0.38 — | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.80 — |
+0.31
|
$710.26M — | $223.10K — | $4.76 — | $4.81 — | $710.26M — | 17.16 | $0.28 — | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.36 — |
<0.01
|
$705.30M — | $83.03K — | $12.34 — | $12.38 — | $705.30M — | 11.66 | $1.06 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.74 — |
+0.24
|
$703.94M — | $24.29K — | $12.70 — | $12.75 — | $703.94M — | 11.37 | $1.12 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.35 — |
+0.14
|
$693.03M — | $62.29K — | $13.29 — | $13.41 — | $693.03M — | 9.67 | $1.38 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.17 — |
+0.32
|
$690.80M — | $27.62K — | $28.08 — | $28.35 — | $690.80M — | 6.25 | $4.50 — | ||
Adams Natural Resources Fund
PEO
US
|
$24.68 — |
+0.45
|
$678.59M — | $21.52K — | $24.45 — | $24.81 — | $678.59M — | 12.15 | $2.03 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.47 — |
+0.56
|
$677.51M — | $153.74K — | $4.43 — | $4.48 — | $677.51M — | 37.29 | $0.12 — | ||
Noah
NOAH
US
|
$10.29 — |
-0.15
|
$674.76M — | $17.77K — | $10.11 — | $10.42 — | $674.76M — | 9.10 | $1.13 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.80 — |
+0.29
|
$670.48M — | $90.65K — | $6.74 — | $6.82 — | $670.48M — | 13.07 | $0.52 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.76 — |
+0.15
|
$667.90M — | $64.59K — | $13.74 — | $13.82 — | $667.90M — | 23.72 | $0.58 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.40 — |
-0.1
|
$662.97M — | $20.68K — | $12.40 — | $12.41 — | $662.97M — | 28.84 | $0.43 — | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.80 — |
+0.05
|
$661.26M — | $54.99K — | $9.80 — | $9.85 — | $661.26M — | 35.01 | $0.28 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.79 — |
-0.18
|
$655.43M — | $35.91K — | $11.72 — | $11.83 — | $655.43M — | 6.44 | $1.83 — | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.23 — |
0
|
$650.45M — | $17.23K — | $12.19 — | $12.23 — | $650.45M — | 26.58 | $0.46 — | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.96 — |
+0.06
|
$647.49M — | $31.79K — | $8.94 — | $8.96 — | $647.49M — | 12.62 | $0.71 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.14 — |
-0.44
|
$644.92M — | $276.55K — | $5.11 — | $5.17 — | $644.92M — | 15.57 | $0.33 — | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.66 — |
+0.4
|
$622.68M — | $44.64K — | $12.58 — | $12.68 — | $622.68M — | 9.10 | $1.39 — | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.73 — |
-0.34
|
$611.62M — | $175.18K — | $11.70 — | $11.77 — | $611.62M — | 37.83 | $0.31 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.50 — |
-0.43
|
$610.37M — | $42.56K — | $10.49 — | $10.57 — | $610.37M — | 6.03 | $1.74 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.70 — |
-0.05
|
$610.12M — | $91.10K — | $9.67 — | $9.72 — | $610.12M — | 14.05 | $0.69 — | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.71 — |
-0.55
|
$602.38M — | $22.57K — | $20.70 — | $20.84 — | $602.38M — | 9.37 | $2.21 — | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.74 — |
+0.28
|
$594.88M — | $15.21K — | $10.70 — | $10.74 — | $594.88M — | 537.00 | $0.02 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.56 — |
+0.02
|
$591.74M — | $23.62K — | $12.52 — | $12.57 — | $591.74M — | 31.40 | $0.40 — | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.28 — |
-0.31
|
$589.52M — | $103.52K — | $14.27 — | $14.36 — | $589.52M — | 16.22 | $0.88 — | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.41 — |
+0.94
|
$574.33M — | $232.55K — | $6.33 — | $6.42 — | $574.33M — | 11.87 | $0.54 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$18.69 — |
+1.91
|
$568.33M — | $57.63K — | $18.30 — | $18.75 — | $568.33M — | 2.81 | $6.64 — | ||
Advent Convertible and Income Fund
AVK
US
|
$12.82 — |
-0.74
|
$566.21M — | $46.68K — | $12.69 — | $12.82 — | $566.21M — | 4.76 | $2.69 — | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.33 — |
-0.44
|
$564.21M — | $22.20K — | $10.30 — | $10.38 — | $564.21M — | 258.25 | $0.04 — | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.36 — |
-0.1
|
$561.84M — | $10.92K — | $10.32 — | $10.38 — | $561.84M — | 33.41 | $0.31 — | ||
|
The Taiwan Fund
TWN
US
|
$97.02 — |
-3.96
|
$557.09M — | $35.80K — | $95.39 — | $97.84 — | $557.09M — | 2.49 | $38.86 — | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$9.80 — |
+1.24
|
$555.26M — | $43.80K — | $9.60 — | $9.84 — | $555.26M — | 108.88 | $0.09 — | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.21 — |
-0.12
|
$552.55M — | $36.57K — | $8.18 — | $8.28 — | $552.55M — | 11.09 | $0.74 — | ||
Invesco Municipal Trust
VKQ
US
|
$9.92 — |
+0.2
|
$548.93M — | $51.54K — | $9.89 — | $9.93 — | $548.93M — | 33.06 | $0.30 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.67 — |
+0.09
|
$537.29M — | $19.81K — | $10.61 — | $10.69 — | $537.29M — | 34.41 | $0.31 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.71 — |
+0.05
|
$526.27M — | $16.97K — | $10.71 — | $10.73 — | $526.27M — | 41.21 | $0.26 — | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$9.95 — |
-0.4
|
$526.19M — | $36.57K — | $9.95 — | $9.98 — | $526.19M — | 29.26 | $0.34 — | ||
BlackRock Health Sciences Trust
BME
US
|
$40.23 — |
+0.89
|
$520.00M — | $19.74K — | $39.95 — | $40.51 — | $520.00M — | 6.79 | $5.92 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.19 — |
+0.67
|
$517.59M — | $16.31K — | $14.06 — | $14.47 — | $517.59M — | 6.16 | $2.30 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.70 — |
+0.21
|
$512.62M — | $27.94K — | $12.64 — | $12.75 — | $512.62M — | 5.96 | $2.13 — | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.64 — |
-1.48
|
$511.52M — | $126.78K — | $5.63 — | $5.71 — | $511.52M — | 6.27 | $0.90 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.32 — |
+0.13
|
$508.94M — | $154.37K — | $8.30 — | $8.34 — | $508.94M — | 11.71 | $0.71 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.28 — |
+0.11
|
$503.80M — | $18.63K — | $11.27 — | $11.28 — | $503.80M — | 16.82 | $0.67 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.75 — |
+0.16
|
$500.67M — | $70.20K — | $9.69 — | $9.76 — | $500.67M — | 42.37 | $0.23 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.50 — |
-0.01
|
$498.65M — | $168.65K — | $7.47 — | $7.50 — | $498.65M — | 749.91 | $0.01 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.54 — |
+0.07
|
$497.87M — | $16.57K — | $13.46 — | $13.54 — | $497.87M — | 13.14 | $1.03 — | ||
Aberdeen India Fund
IFN
US
|
$11.55 — |
-1.11
|
$492.63M — | $41.48K — | $11.50 — | $11.59 — | $492.63M — | 0 | -$1.19 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.06 — |
-1.62
|
$492.56M — | $23.71K — | $29.82 — | $30.27 — | $492.56M — | 5.58 | $5.38 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.17 — |
+0.15
|
$486.55M — | $69.29K — | $6.12 — | $6.20 — | $486.55M — | 8.11 | $0.76 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.79 — |
-0.04
|
$483.14M — | $46.30K — | $11.67 — | $11.82 — | $483.14M — | 9.43 | $1.25 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.25 — |
+0.16
|
$478.78M — | $51.83K — | $12.18 — | $12.26 — | $478.78M — | 10.04 | $1.22 — | ||
Eagle Point Credit Company
ECC
US
|
$3.58 — |
+0.7
|
$472.65M — | $399.94K — | $3.51 — | $3.60 — | $472.65M — | 0 | -$1.05 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.35 — |
+0.56
|
$461.62M — | $12.71K — | $14.15 — | $14.35 — | $461.62M — | 12.26 | $1.17 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.76 — |
-1.22
|
$459.94M — | $13.71K — | $13.75 — | $13.89 — | $459.94M — | 5.66 | $2.43 — | ||
Invesco Senior Income Trust
VVR
US
|
$2.98 — |
+0.17
|
$459.47M — | $122.48K — | $2.97 — | $3.00 — | $459.47M — | 33.16 | $0.09 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.19 — |
+0.09
|
$458.62M — | $19.88K — | $11.15 — | $11.20 — | $458.62M — | 21.11 | $0.53 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.49 — |
+0.26
|
$455.32M — | $15.95K — | $15.43 — | $15.50 — | $455.32M — | 16.47 | $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
|
$15.18 — |
-0.85
|
$445.91M — | $12.10K — | $15.08 — | $15.25 — | $445.91M — | 7.44 | $2.04 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$11.01 — |
+0.5
|
$439.17M — | $24.24K — | $10.94 — | $11.02 — | $439.17M — | 1100.50 | $0.01 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$21.86 — |
-0.88
|
$436.85M — | $10.54K — | $21.74 — | $21.97 — | $436.85M — | 5.40 | $4.04 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.05 — |
-0.15
|
$429.91M — | $23.43K — | $15.95 — | $16.10 — | $429.91M — | 12.43 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.76 — |
+0.04
|
$425.62M — | $21.37K — | $12.70 — | $12.79 — | $425.62M — | 10.90 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.67 — |
+0.08
|
$423.39M — | $9.86K — | $12.64 — | $12.67 — | $423.39M — | 7.58 | $1.67 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.29 — |
+0.44
|
$416.72M — | $20.16K — | $20.21 — | $20.32 — | $416.72M — | 10.79 | $1.88 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.41 — |
+0.93
|
$410.56M — | $44.26K — | $7.26 — | $7.42 — | $410.56M — | 0 | -$0.50 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.23 — |
+0.11
|
$410.04M — | $16.70K — | $9.21 — | $9.23 — | $410.04M — | 36.92 | $0.25 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.18 — |
+0.19
|
$399.21M — | $13.21K — | $16.13 — | $16.28 — | $399.21M — | 13.48 | $1.20 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.37 — |
-0.31
|
$396.79M — | $60.98K — | $6.36 — | $6.38 — | $396.79M — | 31.84 | $0.20 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.34 — |
-0.58
|
$391.75M — | $14.08K — | $17.30 — | $17.39 — | $391.75M — | 4.66 | $3.72 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.11 — |
+0.14
|
$390.60M — | $35.47K — | $14.00 — | $14.11 — | $390.60M — | 14.25 | $0.99 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.91 — |
+0.55
|
$386.58M — | $47.23K — | $10.85 — | $10.91 — | $386.58M — | 15.58 | $0.70 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.03 — |
-0.15
|
$384.09M — | $27.69K — | $10.01 — | $10.03 — | $384.09M — | 62.65 | $0.16 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.41 — |
-0.08
|
$378.49M — | $51.02K — | $6.38 — | $6.41 — | $378.49M — | 9.85 | $0.65 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.59 — |
+0.26
|
$377.45M — | $100.40K — | $7.52 — | $7.60 — | $377.45M — | 9.60 | $0.79 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.29 — |
-5.2
|
$377.19M — | $97.54K — | $9.20 — | $9.50 — | $377.19M — | 4.05 | $2.29 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.79 — |
+0.31
|
$376.37M — | $30.33K — | $14.75 — | $14.89 — | $376.37M — | 9.35 | $1.58 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.53 — |
0
|
$375.78M — | $15.38K — | $13.32 — | $13.78 — | $375.78M — | 5.96 | $2.27 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.62 — |
+0.09
|
$371.23M — | $19.27K — | $11.59 — | $11.62 — | $371.23M — | 32.27 | $0.36 — | ||
|
Source Capital
SOR
US
|
$44.74 — |
+0.28
|
$368.23M — | $5.08K — | $44.67 — | $44.98 — | $368.23M — | 6.17 | $7.24 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.69 — |
-0.54
|
$366.70M — | $87.79K — | $5.68 — | $5.72 — | $366.70M — | 5.36 | $1.06 — | ||
|
Saratoga Inv
SAR
US
|
$22.27 — |
+0.75
|
$362.20M — | $32.56K — | $22.08 — | $22.41 — | $362.20M — | 9.63 | $2.31 — | ||
Barings Corporate Investors
MCI
US
|
$17.58 — |
+1.27
|
$361.37M — | $25.99K — | $17.51 — | $17.75 — | $361.37M — | 12.83 | $1.37 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.16 — |
-0.33
|
$358.82M — | $35.03K — | $9.16 — | $9.20 — | $358.82M — | 0 | -$0.14 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.58 — |
+0.86
|
$354.63M — | $54.28K — | $11.51 — | $11.61 — | $354.63M — | 55.13 | $0.21 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.94 — |
-0.15
|
$354.42M — | $92.92K — | $3.92 — | $3.95 — | $354.42M — | 9.15 | $0.43 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.43 — |
-0.42
|
$353.33M — | $6.80K — | $15.35 — | $15.48 — | $353.33M — | 0 | -$0.21 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.56 — |
-0.39
|
$353.26M — | $20.42K — | $12.50 — | $12.81 — | $353.26M — | 10.64 | $1.18 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$23.55 — |
-3.66
|
$351.95M — | $7.41K — | $23.40 — | $23.86 — | $351.95M — | 2.49 | $9.42 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.14 — |
+0.37
|
$351.78M — | $7.09K — | $12.09 — | $12.18 — | $351.78M — | 35.72 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.63 — |
-0.16
|
$346.67M — | $50.52K — | $12.53 — | $12.75 — | $346.67M — | 7.17 | $1.76 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.60 — |
-0.26
|
$341.88M — | $70.89K — | $3.58 — | $3.60 — | $341.88M — | 11.98 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.75 — |
-0.06
|
$341.00M — | $9.30K — | $15.71 — | $15.80 — | $341.00M — | 12.11 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.47 — |
+0.1
|
$339.11M — | $7.63K — | $10.45 — | $10.49 — | $339.11M — | 11.02 | $0.95 — | ||
|
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