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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
|
$15.91 — |
+0.39
|
$766.51M — | $23.97K — | $15.77 — | $15.94 — | $766.51M — | 10.75 | $1.48 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$4.85 — |
-2.03
|
$757.63M — | $412.65K — | $4.83 — | $4.97 — | $757.63M — | 2.41 | $2.01 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$37.72 — |
+0.37
|
$747.49M — | $12.64K — | $37.44 — | $37.94 — | $747.49M — | 10.68 | $3.53 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$13.96 — |
-2.21
|
$746.76M — | $104.69K — | $13.95 — | $14.26 — | $746.76M — | 8.41 | $1.66 — | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$7.49 — |
+3.24
|
$742.65M — | $543.20K — | $7.20 — | $7.49 — | $742.65M — | 11.88 | $0.63 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.94 — |
+0.09
|
$727.15M — | $65.00K — | $10.93 — | $10.97 — | $727.15M — | 28.78 | $0.38 — | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$26.22 — |
-0.83
|
$726.53M — | $29.65K — | $26.18 — | $26.35 — | $726.53M — | 6.34 | $4.13 — | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.80 — |
+0.31
|
$710.26M — | $247.28K — | $4.76 — | $4.81 — | $710.26M — | 17.16 | $0.28 — | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.37 — |
+0.08
|
$705.87M — | $93.10K — | $12.34 — | $12.38 — | $705.87M — | 11.66 | $1.06 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.75 — |
+0.31
|
$704.50M — | $54.91K — | $12.70 — | $12.75 — | $704.50M — | 11.38 | $1.12 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.37 — |
+0.25
|
$693.81M — | $90.05K — | $13.29 — | $13.41 — | $693.81M — | 9.68 | $1.38 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.25 — |
+0.61
|
$692.76M — | $30.96K — | $28.08 — | $28.35 — | $692.76M — | 6.27 | $4.50 — | ||
Adams Natural Resources Fund
PEO
US
|
$24.71 — |
+0.57
|
$679.40M — | $31.48K — | $24.45 — | $24.81 — | $679.40M — | 12.17 | $2.03 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.46 — |
+0.34
|
$676.00M — | $175.60K — | $4.43 — | $4.48 — | $676.00M — | 37.20 | $0.12 — | ||
Noah
NOAH
US
|
$10.28 — |
-0.19
|
$674.44M — | $20.11K — | $10.11 — | $10.42 — | $674.44M — | 9.09 | $1.13 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.80 — |
+0.37
|
$670.97M — | $110.02K — | $6.74 — | $6.82 — | $670.97M — | 13.08 | $0.52 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.78 — |
+0.29
|
$668.87M — | $74.71K — | $13.74 — | $13.82 — | $668.87M — | 23.75 | $0.58 — | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.84 — |
+0.36
|
$663.28M — | $91.04K — | $9.80 — | $9.85 — | $663.28M — | 35.12 | $0.28 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.41 — |
-0.09
|
$663.00M — | $26.65K — | $12.40 — | $12.41 — | $663.00M — | 28.85 | $0.43 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.79 — |
-0.17
|
$655.53M — | $40.42K — | $11.72 — | $11.83 — | $655.53M — | 6.44 | $1.83 — | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.19 — |
-0.33
|
$648.33M — | $21.90K — | $12.19 — | $12.23 — | $648.33M — | 26.49 | $0.46 — | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.97 — |
+0.17
|
$648.21M — | $51.42K — | $8.94 — | $8.98 — | $648.21M — | 12.64 | $0.71 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.14 — |
-0.34
|
$645.55M — | $289.43K — | $5.11 — | $5.17 — | $645.55M — | 15.59 | $0.33 — | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.67 — |
+0.46
|
$623.08M — | $55.60K — | $12.58 — | $12.68 — | $623.08M — | 9.11 | $1.39 — | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.74 — |
-0.21
|
$612.40M — | $188.48K — | $11.70 — | $11.77 — | $612.40M — | 37.88 | $0.31 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.52 — |
-0.24
|
$611.53M — | $56.94K — | $10.49 — | $10.57 — | $611.53M — | 6.04 | $1.74 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.71 — |
+0.05
|
$610.75M — | $93.49K — | $9.67 — | $9.72 — | $610.75M — | 14.06 | $0.69 — | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.74 — |
-0.42
|
$603.17M — | $23.77K — | $20.70 — | $20.84 — | $603.17M — | 9.38 | $2.21 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.61 — |
+0.36
|
$593.72M — | $30.93K — | $12.52 — | $12.61 — | $593.72M — | 31.51 | $0.40 — | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.71 — |
0
|
$593.22M — | $16.42K — | $10.70 — | $10.74 — | $593.22M — | 535.50 | $0.02 — | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.26 — |
-0.45
|
$588.69M — | $144.37K — | $14.23 — | $14.36 — | $588.69M — | 16.20 | $0.88 — | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.43 — |
+1.26
|
$576.13M — | $366.36K — | $6.33 — | $6.46 — | $576.13M — | 11.90 | $0.54 — | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.37 — |
-0.05
|
$566.40M — | $45.46K — | $10.30 — | $10.38 — | $566.40M — | 259.25 | $0.04 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$18.62 — |
+1.55
|
$566.35M — | $77.69K — | $18.30 — | $18.75 — | $566.35M — | 2.80 | $6.64 — | ||
Advent Convertible and Income Fund
AVK
US
|
$12.81 — |
-0.85
|
$565.55M — | $57.87K — | $12.69 — | $12.82 — | $565.55M — | 4.76 | $2.69 — | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.38 — |
+0.1
|
$562.93M — | $42.72K — | $10.32 — | $10.38 — | $562.93M — | 33.48 | $0.31 — | ||
|
The Taiwan Fund
TWN
US
|
$97.06 — |
-3.92
|
$557.33M — | $36.65K — | $95.39 — | $97.84 — | $557.33M — | 2.49 | $38.86 — | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.21 — |
-0.11
|
$552.61M — | $36.86K — | $8.18 — | $8.28 — | $552.61M — | 11.09 | $0.74 — | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$9.72 — |
+0.41
|
$550.73M — | $62.13K — | $9.60 — | $9.84 — | $550.73M — | 108.00 | $0.09 — | ||
Invesco Municipal Trust
VKQ
US
|
$9.92 — |
+0.2
|
$548.93M — | $84.40K — | $9.89 — | $9.93 — | $548.93M — | 33.06 | $0.30 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.66 — |
+0.05
|
$537.03M — | $22.62K — | $10.61 — | $10.69 — | $537.03M — | 34.40 | $0.31 — | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$9.94 — |
-0.47
|
$525.81M — | $52.54K — | $9.94 — | $9.98 — | $525.81M — | 29.24 | $0.34 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.70 — |
-0.09
|
$525.53M — | $18.11K — | $10.70 — | $10.73 — | $525.53M — | 41.15 | $0.26 — | ||
BlackRock Health Sciences Trust
BME
US
|
$40.18 — |
+0.75
|
$519.29M — | $22.38K — | $39.95 — | $40.51 — | $519.29M — | 6.78 | $5.92 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.23 — |
+0.99
|
$519.24M — | $21.03K — | $14.06 — | $14.47 — | $519.24M — | 6.18 | $2.30 — | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.65 — |
-1.4
|
$511.97M — | $144.93K — | $5.63 — | $5.71 — | $511.97M — | 6.27 | $0.90 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.67 — |
-0.03
|
$511.41M — | $30.30K — | $12.64 — | $12.75 — | $511.41M — | 5.94 | $2.13 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.31 — |
+0.09
|
$508.73M — | $168.12K — | $8.30 — | $8.34 — | $508.73M — | 11.71 | $0.71 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.28 — |
+0.14
|
$503.98M — | $21.56K — | $11.27 — | $11.28 — | $503.98M — | 16.83 | $0.67 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.77 — |
+0.36
|
$501.65M — | $83.14K — | $9.69 — | $9.78 — | $501.65M — | 42.45 | $0.23 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.54 — |
+0.47
|
$501.03M — | $218.63K — | $7.47 — | $7.54 — | $501.03M — | 753.50 | $0.01 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.50 — |
-0.22
|
$496.44M — | $20.42K — | $13.46 — | $13.56 — | $496.44M — | 13.10 | $1.03 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.02 — |
-1.72
|
$492.05M — | $31.16K — | $29.82 — | $30.27 — | $492.05M — | 5.58 | $5.38 — | ||
Aberdeen India Fund
IFN
US
|
$11.51 — |
-1.45
|
$490.93M — | $45.00K — | $11.50 — | $11.59 — | $490.93M — | 0 | -$1.19 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.17 — |
+0.24
|
$487.01M — | $72.98K — | $6.12 — | $6.20 — | $487.01M — | 8.12 | $0.76 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.78 — |
-0.17
|
$482.53M — | $55.81K — | $11.67 — | $11.82 — | $482.53M — | 9.42 | $1.25 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.26 — |
+0.2
|
$478.98M — | $53.31K — | $12.18 — | $12.27 — | $478.98M — | 10.04 | $1.22 — | ||
Eagle Point Credit Company
ECC
US
|
$3.57 — |
+0.56
|
$471.99M — | $567.68K — | $3.51 — | $3.60 — | $471.99M — | 0 | -$1.05 — | ||
Invesco Senior Income Trust
VVR
US
|
$2.99 — |
+0.33
|
$460.22M — | $142.81K — | $2.97 — | $3.00 — | $460.22M — | 33.22 | $0.09 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.75 — |
-1.29
|
$459.60M — | $48.72K — | $13.75 — | $13.89 — | $459.60M — | 5.65 | $2.43 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.28 — |
+0.07
|
$459.37M — | $18.56K — | $14.15 — | $14.35 — | $459.37M — | 12.20 | $1.17 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.18 — |
-0.04
|
$458.02M — | $26.03K — | $11.15 — | $11.20 — | $458.02M — | 21.08 | $0.53 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.49 — |
+0.26
|
$455.32M — | $31.61K — | $15.43 — | $15.50 — | $455.32M — | 16.47 | $0.94 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.24 — |
-0.42
|
$447.82M — | $12.64K — | $15.08 — | $15.25 — | $447.82M — | 7.47 | $2.04 — | ||
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 Municipal Income Trust
EVN
US
|
$11.00 — |
+0.46
|
$438.98M — | $27.21K — | $10.94 — | $11.02 — | $438.98M — | 1100.00 | $0.01 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$21.87 — |
-0.82
|
$437.14M — | $12.97K — | $21.74 — | $21.97 — | $437.14M — | 5.41 | $4.04 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.10 — |
+0.19
|
$431.35M — | $23.79K — | $15.95 — | $16.10 — | $431.35M — | 12.48 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.77 — |
+0.08
|
$425.80M — | $28.39K — | $12.70 — | $12.79 — | $425.80M — | 10.91 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.65 — |
-0.1
|
$422.64M — | $11.47K — | $12.64 — | $12.67 — | $422.64M — | 7.57 | $1.67 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.30 — |
+0.49
|
$416.92M — | $23.28K — | $20.21 — | $20.32 — | $416.92M — | 10.79 | $1.88 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.28 — |
+0.65
|
$412.26M — | $27.84K — | $9.21 — | $9.28 — | $412.26M — | 37.11 | $0.25 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.41 — |
+0.95
|
$410.61M — | $56.71K — | $7.26 — | $7.43 — | $410.61M — | 0 | -$0.50 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.12 — |
-0.19
|
$397.73M — | $19.11K — | $16.12 — | $16.28 — | $397.73M — | 13.43 | $1.20 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.38 — |
-0.16
|
$397.42M — | $87.04K — | $6.36 — | $6.38 — | $397.42M — | 31.89 | $0.20 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.35 — |
-0.53
|
$391.96M — | $16.03K — | $17.30 — | $17.39 — | $391.96M — | 4.66 | $3.72 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.09 — |
0
|
$390.05M — | $37.78K — | $14.00 — | $14.11 — | $390.05M — | 14.23 | $0.99 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.87 — |
+0.18
|
$385.18M — | $49.89K — | $10.84 — | $10.91 — | $385.18M — | 15.52 | $0.70 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.03 — |
-0.15
|
$384.09M — | $38.63K — | $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 — | $108.59K — | $6.38 — | $6.41 — | $378.49M — | 9.85 | $0.65 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.59 — |
+0.26
|
$377.45M — | $115.62K — | $7.52 — | $7.60 — | $377.45M — | 9.60 | $0.79 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.82 — |
+0.54
|
$377.26M — | $34.78K — | $14.75 — | $14.89 — | $377.26M — | 9.37 | $1.58 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.29 — |
-5.21
|
$377.19M — | $102.08K — | $9.20 — | $9.50 — | $377.19M — | 4.05 | $2.29 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.42 — |
-0.8
|
$372.77M — | $18.00K — | $13.32 — | $13.78 — | $372.77M — | 5.91 | $2.27 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.61 — |
0
|
$370.91M — | $28.13K — | $11.59 — | $11.62 — | $370.91M — | 32.24 | $0.36 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.70 — |
-0.44
|
$367.08M — | $91.75K — | $5.68 — | $5.72 — | $367.08M — | 5.37 | $1.06 — | ||
|
Source Capital
SOR
US
|
$44.54 — |
-0.16
|
$366.61M — | $6.92K — | $44.54 — | $44.98 — | $366.61M — | 6.15 | $7.24 — | ||
|
Saratoga Inv
SAR
US
|
$22.41 — |
+1.4
|
$364.56M — | $40.76K — | $22.08 — | $22.41 — | $364.56M — | 9.70 | $2.31 — | ||
Barings Corporate Investors
MCI
US
|
$17.59 — |
+1.32
|
$361.58M — | $28.06K — | $17.50 — | $17.75 — | $361.58M — | 12.83 | $1.37 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.18 — |
-0.11
|
$359.61M — | $54.55K — | $9.16 — | $9.20 — | $359.61M — | 0 | -$0.14 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.68 — |
+0.56
|
$356.64M — | $23.15K — | $12.50 — | $12.81 — | $356.64M — | 10.74 | $1.18 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.58 — |
+0.86
|
$354.66M — | $59.17K — | $11.51 — | $11.61 — | $354.66M — | 55.13 | $0.21 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.93 — |
-0.28
|
$353.97M — | $112.18K — | $3.92 — | $3.95 — | $353.97M — | 9.13 | $0.43 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.43 — |
-0.42
|
$353.33M — | $6.87K — | $15.35 — | $15.48 — | $353.33M — | 0 | -$0.21 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$23.57 — |
-3.57
|
$352.32M — | $8.32K — | $23.40 — | $23.86 — | $352.32M — | 2.50 | $9.42 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.13 — |
+0.25
|
$351.35M — | $9.12K — | $12.09 — | $12.18 — | $351.35M — | 35.67 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.65 — |
0
|
$347.22M — | $57.24K — | $12.53 — | $12.75 — | $347.22M — | 7.18 | $1.76 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.60 — |
-0.26
|
$341.88M — | $93.44K — | $3.58 — | $3.60 — | $341.88M — | 11.98 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.75 — |
-0.06
|
$341.00M — | $9.32K — | $15.71 — | $15.80 — | $341.00M — | 12.11 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.47 — |
+0.1
|
$339.11M — | $15.67K — | $10.45 — | $10.49 — | $339.11M — | 11.02 | $0.95 — | ||
|
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