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Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
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|
|
Morgan Stanley China A Share Fund
CAF
US
|
$20.01 — |
-1.57
|
$336.52M — | $9.91K — | $20.01 — | $20.17 — | $336.52M — | 4.82 | $4.15 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.33 — |
-1.02
|
$335.37M — | $53.02K — | $5.28 — | $5.34 — | $335.37M — | 24.25 | $0.22 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.59 — |
-2.52
|
$328.39M — | $57.22K — | $11.53 — | $11.84 — | $328.39M — | 2.29 | $5.06 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.46 — |
+0.22
|
$327.77M — | $4.76K — | $13.45 — | $13.48 — | $327.77M — | 224.33 | $0.06 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.42 — |
+0.03
|
$327.32M — | $65.45K — | $3.41 — | $3.44 — | $327.32M — | 11.04 | $0.31 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.31 — |
-0.09
|
$325.11M — | $24.94K — | $11.28 — | $11.34 — | $325.11M — | 94.25 | $0.12 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$17.96 — |
-0.53
|
$322.95M — | $132.93K — | $17.76 — | $17.98 — | $322.95M — | 8.05 | $2.23 — | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.22 — |
-0.57
|
$319.17M — | $83.24K — | $12.16 — | $12.32 — | $319.17M — | 6.78 | $1.80 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.61 — |
-0.28
|
$316.44M — | $57.85K — | $10.52 — | $10.67 — | $316.44M — | 14.94 | $0.71 — | ||
|
CION Inv
CION
US
|
$6.33 — |
+0.08
|
$315.41M — | $220.37K — | $6.30 — | $6.45 — | $315.41M — | 0 | -$0.04 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.48 — |
0
|
$314.22M — | $33.98K — | $11.43 — | $11.54 — | $314.22M — | 4.96 | $2.31 — | ||
|
The Mexico Fund
MXF
US
|
$21.58 — |
-1.05
|
$311.18M — | $21.68K — | $21.12 — | $21.60 — | $311.18M — | 4.10 | $5.26 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.48 — |
-0.24
|
$309.56M — | $43.96K — | $10.45 — | $10.54 — | $309.56M — | 18.07 | $0.58 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.47 — |
-0.8
|
$305.57M — | $90.15K — | $6.45 — | $6.57 — | $305.57M — | 3.23 | $2.00 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.20 — |
+0.05
|
$304.72M — | $3.36K — | $9.20 — | $9.20 — | $304.72M — | 26.28 | $0.35 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.11 — |
+0.16
|
$302.01M — | $147.39K — | $6.05 — | $6.12 — | $302.01M — | 0 | -$0.11 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.53 — |
-0.44
|
$300.17M — | $80.30K — | $12.47 — | $12.55 — | $300.17M — | 13.04 | $0.96 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.22 — |
+1.26
|
$300.10M — | $53.90K — | $11.04 — | $11.24 — | $300.10M — | 26.71 | $0.42 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.68 — |
+0.29
|
$299.63M — | $28.78K — | $10.61 — | $10.70 — | $299.63M — | 59.32 | $0.18 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.72 — |
-1.26
|
$299.13M — | $33.20K — | $15.41 — | $15.80 — | $299.13M — | 4.41 | $3.56 — | ||
The Korea Fund
KF
US
|
$71.68 — |
-10.13
|
$298.07M — | $27.86K — | $67.00 — | $72.74 — | $298.07M — | 3.28 | $21.84 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.10 — |
+0.33
|
$292.39M — | $68.31K — | $6.05 — | $6.11 — | $292.39M — | 32.10 | $0.19 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.74 — |
-1.19
|
$288.39M — | $17.87K — | $27.00 — | $28.09 — | $288.39M — | 5.39 | $5.14 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.26 — |
-0.33
|
$286.57M — | $36.39K — | $15.20 — | $15.41 — | $286.57M — | 152.59 | $0.10 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.49 — |
-0.07
|
$286.03M — | $23.94K — | $14.35 — | $14.56 — | $286.03M — | 76.26 | $0.19 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.67 — |
0
|
$283.59M — | $23.81K — | $10.65 — | $10.71 — | $283.59M — | 22.22 | $0.48 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.29 — |
-0.35
|
$282.54M — | $37.94K — | $14.27 — | $14.39 — | $282.54M — | 21.32 | $0.67 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.95 — |
+0.2
|
$280.11M — | $59.01K — | $13.85 — | $13.97 — | $280.11M — | 13.94 | $1.00 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.47 — |
+0.08
|
$277.69M — | $109.68K — | $6.46 — | $6.50 — | $277.69M — | 4.98 | $1.30 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.42 — |
-1
|
$276.70M — | $24.63K — | $6.42 — | $6.48 — | $276.70M — | 4.55 | $1.41 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.42 — |
-0.41
|
$275.39M — | $36.42K — | $2.42 — | $2.43 — | $275.39M — | 15.12 | $0.16 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.34 — |
+0.44
|
$271.78M — | $18.16K — | $6.26 — | $6.36 — | $271.78M — | 35.24 | $0.18 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$15.92 — |
-1
|
$270.68M — | $26.28K — | $15.84 — | $15.96 — | $270.68M — | 5.89 | $2.70 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.28 — |
-0.57
|
$270.00M — | $5.21K — | $17.23 — | $17.45 — | $270.00M — | 24.00 | $0.72 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.61 — |
-0.84
|
$267.18M — | $6.78K — | $10.48 — | $10.62 — | $267.18M — | 3.49 | $3.04 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.28 — |
+0.58
|
$263.19M — | $66.16K — | $17.12 — | $17.30 — | $263.19M — | 0 | -$3.90 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.21 — |
-0.42
|
$255.09M — | $10.74K — | $14.17 — | $14.30 — | $255.09M — | 28.42 | $0.50 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.93 — |
-1
|
$253.60M — | $101.89K — | $5.78 — | $5.94 — | $253.60M — | 5.29 | $1.12 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.33 — |
-0.93
|
$251.70M — | $105.36K — | $5.33 — | $5.44 — | $251.70M — | 6.92 | $0.77 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.96 — |
-0.28
|
$251.50M — | $36.39K — | $8.95 — | $9.00 — | $251.50M — | 9.33 | $0.96 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.61 — |
+0.1
|
$249.70M — | $36.51K — | $9.58 — | $9.62 — | $249.70M — | 14.78 | $0.65 — | ||
|
MFS Charter Income Trust
MCR
US
|
$5.94 — |
-0.67
|
$247.63M — | $74.73K — | $5.92 — | $5.98 — | $247.63M — | 14.14 | $0.42 — | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.53 — |
+0.78
|
$247.40M — | $96.06K — | $4.47 — | $4.53 — | $247.40M — | 11.90 | $0.38 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
-0.57
|
$240.37M — | $546.67K — | $1.73 — | $1.75 — | $240.37M — | 14.50 | $0.12 — | ||
|
Stellus Capital Inv
SCM
US
|
$8.28 — |
+0.43
|
$239.56M — | $147.13K — | $8.16 — | $8.41 — | $239.56M — | 9.97 | $0.83 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.29 — |
+1.59
|
$239.52M — | $42.50K — | $8.14 — | $8.30 — | $239.52M — | 0 | -$0.15 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.71 — |
+0.13
|
$237.14M — | $16.67K — | $19.66 — | $19.81 — | $237.14M — | 9.43 | $2.09 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.97 — |
-0.71
|
$233.85M — | $38.16K — | $17.95 — | $18.06 — | $233.85M — | 7.01 | $2.56 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.75 — |
-0.41
|
$232.53M — | $191.06K — | $5.73 — | $5.78 — | $232.53M — | 13.70 | $0.42 — | ||
|
Eagle Point Income Company
EIC
US
|
$9.92 — |
+0.4
|
$232.46M — | $21.41K — | $9.88 — | $9.95 — | $232.46M — | 0 | -$0.09 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.53 — |
+0.55
|
$227.77M — | $100.78K — | $5.45 — | $5.53 — | $227.77M — | 42.53 | $0.13 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.40 — |
+0.27
|
$225.91M — | $20.04K — | $47.50 — | $48.77 — | $225.91M — | 440.00 | $0.11 — | ||
|
PennantPark Inv
PNNT
US
|
$3.44 — |
+2.99
|
$224.62M — | $352.06K — | $3.32 — | $3.46 — | $224.62M — | 16.38 | $0.21 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.42 — |
+0.35
|
$223.41M — | $38.01K — | $11.36 — | $11.47 — | $223.41M — | 0 | -$0.08 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.48 — |
+0.22
|
$216.67M — | $29.51K — | $4.47 — | $4.48 — | $216.67M — | 11.19 | $0.40 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$22.26 — |
-0.89
|
$212.24M — | $7.12K — | $21.95 — | $22.48 — | $212.24M — | 0 | -$0.61 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.74 — |
-0.43
|
$208.25M — | $19.04K — | $13.65 — | $13.76 — | $208.25M — | 3.31 | $4.14 — | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.70 — |
-0.07
|
$203.76M — | $1.52K — | $18.70 — | $18.76 — | $203.76M — | 23.97 | $0.78 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.97 — |
+0.1
|
$201.93M — | $23.94K — | $10.95 — | $11.00 — | $201.93M — | 35.39 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$8.00 — |
+0.41
|
$201.07M — | $12.39K — | $7.95 — | $8.01 — | $201.07M — | 6.15 | $1.30 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.05 — |
-1.07
|
$197.57M — | $26.49K — | $11.01 — | $11.16 — | $197.57M — | 39.46 | $0.28 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.11 — |
-0.41
|
$192.73M — | $259.00K — | $6.10 — | $6.16 — | $192.73M — | 9.25 | $0.66 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$4.71 — |
-1.05
|
$191.22M — | $358.25K — | $4.62 — | $4.72 — | $191.22M — | 4.48 | $1.05 — | ||
|
The New Germany Fund
GF
US
|
$11.66 — |
-1.19
|
$189.26M — | $9.45K — | $11.36 — | $11.69 — | $189.26M — | 3.39 | $3.43 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.51 — |
+0.12
|
$187.66M — | $47.24K — | $7.47 — | $7.54 — | $187.66M — | 7.50 | $1.00 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.02 — |
-0.22
|
$187.04M — | $13.66K — | $8.02 — | $8.06 — | $187.04M — | 11.97 | $0.67 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$2.95 — |
+0.68
|
$186.92M — | $159.15K — | $2.91 — | $2.96 — | $186.92M — | 0 | -$0.18 — | ||
|
Barings Participation Investors
MPV
US
|
$17.30 — |
+0.49
|
$186.43M — | $4.06K — | $17.30 — | $17.61 — | $186.43M — | 14.06 | $1.23 — | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.92 — |
+0.34
|
$179.37M — | $58.58K — | $5.90 — | $5.93 — | $179.37M — | 11.16 | $0.53 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.56 — |
-0.33
|
$178.34M — | $75.33K — | $7.44 — | $7.56 — | $178.34M — | 18.89 | $0.40 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.53 — |
-1.6
|
$177.59M — | $122.42K — | $5.52 — | $5.62 — | $177.59M — | 6.28 | $0.88 — | ||
|
Westwood
WHG
US
|
$18.50 — |
+1.76
|
$175.53M — | $14.88K — | $18.14 — | $18.85 — | $175.53M — | 22.28 | $0.83 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
+0.17
|
$174.86M — | $112.34K — | $2.40 — | $2.41 — | $174.86M — | 14.14 | $0.17 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.16 — |
-0.95
|
$173.93M — | $288.68K — | $4.16 — | $4.20 — | $173.93M — | 3.32 | $1.25 — | ||
|
Invesco Bond Fund
VBF
US
|
$14.93 — |
+0.16
|
$170.62M — | $5.17K — | $14.91 — | $14.96 — | $170.62M — | 14.64 | $1.02 — | ||
|
PIMCO California Municipal Income Fund
PCQ
US
|
$8.87 — |
+0.11
|
$168.36M — | $54.53K — | $8.81 — | $8.88 — | $168.36M — | 295.66 | $0.03 — | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.93 — |
+0.22
|
$168.35M — | $16.22K — | $12.85 — | $12.95 — | $168.35M — | 22.68 | $0.57 — | ||
Ellington Credit Company
EARN
US
|
$4.44 — |
+1.83
|
$166.81M — | $160.87K — | $4.37 — | $4.45 — | $166.81M — | 15.85 | $0.28 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.23 — |
+0.54
|
$164.59M — | $11.21K — | $11.13 — | $11.24 — | $164.59M — | 37.43 | $0.30 — | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.70 — |
+0.12
|
$164.31M — | $6.45K — | $8.65 — | $8.70 — | $164.31M — | 27.18 | $0.32 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.47 — |
-0.48
|
$159.98M — | $13.49K — | $12.47 — | $12.55 — | $159.98M — | 22.26 | $0.56 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.38 — |
-1.87
|
$157.03M — | $47.12K — | $8.33 — | $8.49 — | $157.03M — | 4.50 | $1.86 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.88 — |
-0.09
|
$152.78M — | $62.62K — | $6.84 — | $6.89 — | $152.78M — | 38.22 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.15 — |
+0.17
|
$151.93M — | $48.00K — | $3.13 — | $3.16 — | $151.93M — | 14.33 | $0.22 — | ||
Bancroft Fund
BCV
US
|
$25.59 — |
-1.99
|
$149.00M — | $11.59K — | $25.59 — | $26.30 — | $149.00M — | 3.81 | $6.70 — | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.68 — |
-0.31
|
$148.51M — | $29.33K — | $9.64 — | $9.74 — | $148.51M — | 7.87 | $1.23 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.32 — |
0
|
$148.09M — | $31.61K — | $7.24 — | $7.33 — | $148.09M — | 6.97 | $1.05 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.48 — |
<0.01
|
$147.55M — | $4.23K — | $11.45 — | $11.50 — | $147.55M — | 11.95 | $0.96 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.29 — |
+0.4
|
$146.27M — | $11.84K — | $11.25 — | $11.33 — | $146.27M — | 34.22 | $0.33 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.70 — |
-0.05
|
$143.92M — | $3.56K — | $10.70 — | $10.75 — | $143.92M — | 9.72 | $1.10 — | ||
Special Opportunities Fund
SPE
US
|
$13.29 — |
-0.6
|
$141.18M — | $21.71K — | $13.22 — | $13.40 — | $141.18M — | 6.71 | $1.98 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.38 — |
-1.37
|
$139.42M — | $32.06K — | $21.18 — | $21.75 — | $139.42M — | 3.90 | $5.47 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.41 — |
+0.53
|
$137.99M — | $13.25K — | $11.27 — | $11.43 — | $137.99M — | 7.31 | $1.56 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.13 — |
+1.78
|
$137.41M — | $47.15K — | $8.98 — | $9.17 — | $137.41M — | 60.86 | $0.15 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.81 — |
+0.03
|
$137.39M — | $7.73K — | $10.77 — | $10.83 — | $137.39M — | 15.44 | $0.70 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.72 — |
-2.71
|
$137.01M — | $109.92K — | $7.46 — | $7.72 — | $137.01M — | 3.16 | $2.44 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.48 — |
+0.2
|
$135.78M — | $358.95K — | $2.46 — | $2.48 — | $135.78M — | 17.67 | $0.14 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.47 — |
+0.05
|
$134.16M — | $31.15K — | $10.47 — | $10.54 — | $134.16M — | 13.96 | $0.75 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.24 — |
-0.12
|
$133.37M — | $116.72K — | $8.20 — | $8.42 — | $133.37M — | 2.85 | $2.89 — | ||
|
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