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Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
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|
|
Nuveen Municipal Income Fund
NMI
US
|
$11.00 — |
+4.56
|
$132.71M — | $24.47K — | $10.45 — | $11.00 — | $132.71M — | 39.28 | $0.28 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$7.88 — |
-0.25
|
$132.32M — | $46.56K — | $7.84 — | $7.93 — | $132.32M — | 8.56 | $0.92 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.71 — |
-0.47
|
$130.31M — | $13.35K — | $12.67 — | $12.71 — | $130.31M — | 0 | -$0.06 — | ||
|
John Hancock Income Securities Trust
JHS
US
|
$10.92 — |
0
|
$127.18M — | $6.56K — | $10.89 — | $10.97 — | $127.18M — | 11.49 | $0.95 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.31 — |
+0.6
|
$126.60M — | $16.81K — | $10.21 — | $10.31 — | $126.60M — | 42.96 | $0.24 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.51 — |
0
|
$124.71M — | $14.18K — | $10.50 — | $10.57 — | $124.71M — | 8.98 | $1.17 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$16.02 — |
-0.09
|
$123.48M — | $8.15K — | $15.88 — | $16.02 — | $123.48M — | 5.39 | $2.97 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.54 — |
-0.05
|
$120.50M — | $44.38K — | $10.49 — | $10.57 — | $120.50M — | 8.78 | $1.20 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.14 — |
+0.06
|
$119.53M — | $17.01K — | $9.12 — | $9.16 — | $119.53M — | 11.28 | $0.81 — | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.52 — |
-0.18
|
$116.56M — | $38.40K — | $5.47 — | $5.53 — | $116.56M — | 17.80 | $0.31 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.31 — |
+0.47
|
$115.93M — | $6.68K — | $9.27 — | $9.34 — | $115.93M — | 24.51 | $0.38 — | ||
|
John Hancock Investors Trust
JHI
US
|
$13.16 — |
+0.34
|
$115.11M — | $2.93K — | $13.00 — | $13.17 — | $115.11M — | 11.34 | $1.16 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.04 — |
-0.13
|
$114.53M — | $3.26K — | $12.03 — | $12.04 — | $114.53M — | 11.80 | $1.02 — | ||
Western Asset Intermediate Muni Fund
SBI
US
|
$7.84 — |
+0.15
|
$110.41M — | $34.94K — | $7.79 — | $7.87 — | $110.41M — | 71.27 | $0.11 — | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.77 — |
+0.34
|
$103.95M — | $9.93K — | $11.75 — | $11.83 — | $103.95M — | 4.68 | $2.51 — | ||
|
High Income Securities Fund
PCF
US
|
$5.43 — |
-0.3
|
$101.70M — | $27.77K — | $5.42 — | $5.51 — | $101.70M — | 25.87 | $0.21 — | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.46 — |
-1.28
|
$98.03M — | $40.86K — | $8.40 — | $8.50 — | $98.03M — | 4.02 | $2.10 — | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$9.08 — |
-1.09
|
$97.61M — | $103.89K — | $8.79 — | $9.12 — | $97.61M — | 3.51 | $2.58 — | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.21 — |
-0.39
|
$96.96M — | $1.35K — | $15.21 — | $15.50 — | $96.96M — | 126.75 | $0.12 — | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$15.99 — |
-0.49
|
$95.87M — | $3.15K — | $15.99 — | $16.10 — | $95.87M — | 15.99 | $1.00 — | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.37 — |
+0.09
|
$95.10M — | $6.55K — | $17.29 — | $17.42 — | $95.10M — | 9.97 | $1.74 — | ||
Royce Global Trust
RGT
US
|
$14.24 — |
-0.84
|
$93.46M — | $744.00 — | $14.18 — | $14.24 — | $93.46M — | 4.91 | $2.90 — | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.60 — |
-0.16
|
$92.73M — | $58.54K — | $4.55 — | $4.65 — | $92.73M — | 4.55 | $1.01 — | ||
MFS Government Markets Income Trust
MGF
US
|
$2.84 — |
-0.35
|
$92.56M — | $27.62K — | $2.82 — | $2.84 — | $92.56M — | 17.75 | $0.16 — | ||
|
AMTD IDEA Group
AMTD
US
|
$0.97 — |
-1.74
|
$92.30M — | $10.64K — | $0.95 — | $0.99 — | $92.30M — | 2.02 | $0.48 — | ||
The GDL Fund
GDL
US
|
$8.44 — |
-0.12
|
$92.23M — | $8.94K — | $8.43 — | $8.48 — | $92.23M — | 12.05 | $0.70 — | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.95 — |
-0.4
|
$89.94M — | $23.71K — | $4.95 — | $4.99 — | $89.94M — | 24.75 | $0.20 — | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.59 — |
-0.06
|
$89.22M — | $19.03K — | $14.53 — | $14.68 — | $89.22M — | 162.12 | $0.09 — | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.31 — |
-0.18
|
$88.43M — | $15.73K — | $11.19 — | $11.32 — | $88.43M — | 94.25 | $0.12 — | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.37 — |
-0.4
|
$83.38M — | $18.76K — | $7.37 — | $7.41 — | $83.38M — | 9.95 | $0.74 — | ||
DTF Tax-Free Income 2028 Term Fund
DTF
US
|
$11.46 — |
+0.22
|
$80.59M — | $327.00 — | $11.43 — | $11.46 — | $80.59M — | 34.74 | $0.33 — | ||
Clough Global Dividend and Income Fund
GLV
US
|
$6.45 — |
-0.77
|
$80.04M — | $21.47K — | $6.42 — | $6.47 — | $80.04M — | 6.32 | $1.02 — | ||
|
Western Asset Global Corporate Defined Opportunity Fund
GDO
US
|
$10.55 — |
+0.11
|
$79.33M — | $31.74K — | $10.53 — | $10.63 — | $79.33M — | 8.64 | $1.22 — | ||
PIMCO New York Municipal Income Fund II
PNI
US
|
$6.99 — |
-0.29
|
$78.35M — | $6.41K — | $6.99 — | $7.04 — | $78.35M — | 0 | -$0.10 — | ||
|
Nuveen Minnesota Quality Municipal Income Fund
NMS
US
|
$12.00 — |
<0.01
|
$74.78M — | $165.00 — | $12.00 — | $12.00 — | $74.78M — | 0 | -$0.13 — | ||
|
The European Equity Fund
EEA
US
|
$10.77 — |
-0.87
|
$73.43M — | $12.88K — | $10.67 — | $10.82 — | $73.43M — | 3.98 | $2.70 — | ||
|
Eaton Vance California Municipal Income Trust
CEV
US
|
$10.30 — |
-0.48
|
$72.45M — | $9.04K — | $10.30 — | $10.39 — | $72.45M — | 0 | $0.00 — | ||
PCM Fund
PCM
US
|
$5.56 — |
+1.09
|
$68.66M — | $46.62K — | $5.48 — | $5.56 — | $68.66M — | 9.92 | $0.56 — | ||
|
Invesco High Income Trust II
VLT
US
|
$10.33 — |
+0.19
|
$67.26M — | $15.49K — | $10.30 — | $10.40 — | $67.26M — | 14.54 | $0.71 — | ||
Principal Real Estate Income Fund
PGZ
US
|
$9.97 — |
-0.3
|
$66.74M — | $16.07K — | $9.87 — | $9.99 — | $66.74M — | 12.94 | $0.77 — | ||
|
RiverNorth Capital and Income Fund, Inc.
RSF
US
|
$14.61 — |
+0.1
|
$62.12M — | $7.50K — | $14.58 — | $14.61 — | $62.12M — | 13.28 | $1.10 — | ||
|
abrdn Global Income Fund
FCO
US
|
$2.56 — |
-1.16
|
$34.50M — | $62.42K — | $2.56 — | $2.60 — | $34.50M — | 8.00 | $0.32 — | ||
MFS Intermediate High Income Fund
CIF
US
|
$1.60 — |
-0.62
|
$28.64M — | $61.69K — | $1.59 — | $1.61 — | $28.64M — | 11.42 | $0.14 — | ||
|
Nuveen Missouri Quality Municipal Income Fund
NOM
US
|
$11.00 — |
-5.66
|
$25.88M — | $28.85K — | $11.00 — | $11.66 — | $25.88M — | 275.00 | $0.04 — | ||
RENN Fund
RCG
US
|
$2.75 — |
+0.73
|
$19.29M — | $2.01K — | $2.71 — | $2.75 — | $19.29M — | 25.00 | $0.11 — | ||
|
Equus Total Return
EQS
US
|
$1.25 — |
+2.87
|
$17.53M — | $26.13K — | $1.22 — | $1.30 — | $17.53M — | 0 | -$1.04 — | ||
|
The Gabelli Equity Trust Inc.
GAB-PH
US
|
$19.73 — |
+0.36
|
$0.00 — | $3.69K — | $19.65 — | $19.75 — | $0.00 — | 16.79 | $1.18 — | ||
|
Eagle Point Credit Company
ECCC
US
|
$24.99 — |
-0.08
|
$0.00 — | $506.00 — | $24.99 — | $24.99 — | $0.00 — | 13.70 | $1.82 — | ||
|
Equitable
EQH-PC
US
|
$16.23 — |
-0.49
|
$0.00 — | $12.80K — | $16.16 — | $16.31 — | $0.00 — | 4.27 | $3.80 — | ||
|
Virtus Convertible & Income Fund
NCV-PA
US
|
$20.67 — |
+0.44
|
$0.00 — | $1.54K — | $20.60 — | $20.74 — | $0.00 — | 14.04 | $1.47 — | ||
|
Eagle Point Credit Company
ECC-PD
US
|
$18.38 — |
-0.22
|
$0.00 — | $18.02K — | $18.32 — | $18.41 — | $0.00 — | 10.07 | $1.82 — | ||
|
DigitalBridge
DBRG-PH
US
|
$15.70 — |
-0.44
|
$0.00 — | $67.95K — | $15.60 — | $16.05 — | $0.00 — | 0 | -$0.74 — | ||
Equitable Holdings, Inc.
EQH-PA
US
|
$19.39 — |
-0.59
|
$0.00 — | $33.22K — | $19.30 — | $19.48 — | $0.00 — | 5.10 | $3.80 — | ||
|
DigitalBridge
DBRG-PJ
US
|
$16.11 — |
+0.5
|
$0.00 — | $9.18K — | $16.09 — | $16.30 — | $0.00 — | 0 | -$0.74 — | ||
|
Virtus Convertible & Income Fund II
NCZ-PA
US
|
$20.18 — |
+0.64
|
$0.00 — | $2.29K — | $20.12 — | $20.24 — | $0.00 — | 15.34 | $1.31 — | ||
|
The Gabelli Dividend & Income Trust
GDV-PK
US
|
$17.58 — |
+0.63
|
$0.00 — | $3.51K — | $17.45 — | $17.70 — | $0.00 — | 2.89 | $6.07 — | ||
|
DigitalBridge
DBRG-PI
US
|
$15.75 — |
-0.13
|
$0.00 — | $25.26K — | $15.75 — | $16.05 — | $0.00 — | 0 | -$0.74 — | ||
|
Prospect Capital
PSEC-PA
US
|
$16.73 — |
+1.26
|
$0.00 — | $3.23K — | $16.60 — | $16.84 — | $0.00 — | 7.93 | $2.11 — | ||
|
State Street Corporation
STT-PG
US
|
$21.36 — |
-0.06
|
$0.00 — | $28.32K — | $21.27 — | $21.42 — | $0.00 — | 2.89 | $7.38 — | ||
Apollo Global Management, Inc.
APO-PA
US
|
$67.45 — |
-2.55
|
$0.00 — | $52.61K — | $67.26 — | $68.36 — | $0.00 — | 0 | $0.00 — | ||
|
BlackRock Innovation and Growth Term Trust
BIGZ
US
|
$8.06 — |
0
|
$1.72B — | $0.00 — | $0.00 — | $0.00 — | $1.72B — | 0 | $0.00 — | ||
Nuveen S&P 500 Buy-Write Income Fund
BXMX
US
|
$13.26 — |
0
|
$1.38B — | $0.00 — | $0.00 — | $0.00 — | $1.38B — | 0 | $0.00 — | ||
|
P10
PX
US
|
$10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
US
|
$14.10 — |
0
|
$512.77M — | $0.00 — | $0.00 — | $0.00 — | $512.77M — | 0 | $0.00 — | ||
BlackRock Municipal Income Trust II
BLE
US
|
$10.54 — |
0
|
$503.04M — | $0.00 — | $0.00 — | $0.00 — | $503.04M — | 0 | $0.00 — | ||
|
BlackRock MuniYield Fund
MYD
US
|
$10.77 — |
0
|
$492.55M — | $0.00 — | $0.00 — | $0.00 — | $492.55M — | 0 | $0.00 — | ||
|
BlackRock Municipal Income Trust
BFK
US
|
$10.09 — |
0
|
$442.50M — | $0.00 — | $0.00 — | $0.00 — | $442.50M — | 0 | $0.00 — | ||
BlackRock MuniVest Fund
MVF
US
|
$7.07 — |
0
|
$405.36M — | $0.00 — | $0.00 — | $0.00 — | $405.36M — | 0 | $0.00 — | ||
BlackRock California Municipal Income Trust
BFZ
US
|
$11.11 — |
0
|
$334.01M — | $0.00 — | $0.00 — | $0.00 — | $334.01M — | 0 | $0.00 — | ||
|
BlackRock MuniHoldings New York Quality Fund
MHN
US
|
$10.30 — |
0
|
$311.49M — | $0.00 — | $0.00 — | $0.00 — | $311.49M — | 0 | $0.00 — | ||
Nuveen Preferred Securities & Income Opportunities Fund
JPI
US
|
$20.68 — |
0
|
$291.59M — | $0.00 — | $0.00 — | $0.00 — | $291.59M — | 0 | $0.00 — | ||
|
BlackRock Municipal Income Quality Trust
BYM
US
|
$11.05 — |
0
|
$286.23M — | $0.00 — | $0.00 — | $0.00 — | $286.23M — | 0 | $0.00 — | ||
Pioneer High Income Fund
PHT
US
|
$8.32 — |
0
|
$244.12M — | $0.00 — | $0.00 — | $0.00 — | $244.12M — | 0 | $0.00 — | ||
Eaton Vance California Municipal Bond Fund
EVM
US
|
$9.46 — |
0
|
$233.41M — | $0.00 — | $0.00 — | $0.00 — | $233.41M — | 0 | $0.00 — | ||
BlackRock MuniVest Fund II
MVT
US
|
$11.00 — |
0
|
$229.39M — | $0.00 — | $0.00 — | $0.00 — | $229.39M — | 0 | $0.00 — | ||
|
BlackRock MuniYield Quality Fund II
MQT
US
|
$10.29 — |
0
|
$228.08M — | $0.00 — | $0.00 — | $0.00 — | $228.08M — | 0 | $0.00 — | ||
|
BlackRock MuniHoldings Quality Fund II
MUE
US
|
$10.07 — |
0
|
$220.71M — | $0.00 — | $0.00 — | $0.00 — | $220.71M — | 0 | $0.00 — | ||
BlackRock Investment Quality Municipal Trust
BKN
US
|
$11.54 — |
0
|
$198.56M — | $0.00 — | $0.00 — | $0.00 — | $198.56M — | 0 | $0.00 — | ||
Eaton Vance New York Municipal Bond Fund
ENX
US
|
$10.00 — |
0
|
$179.61M — | $0.00 — | $0.00 — | $0.00 — | $179.61M — | 0 | $0.00 — | ||
The China Fund
CHN
US
|
$18.19 — |
0
|
$174.85M — | $0.00 — | $0.00 — | $0.00 — | $174.85M — | 0 | $0.00 — | ||
|
Ecofin Sustainable and Social Impact Term Fund
TEAF
US
|
$12.21 — |
0
|
$164.73M — | $0.00 — | $0.00 — | $0.00 — | $164.73M — | 0 | $0.00 — | ||
|
BlackRock Long-Term Municipal Advantage Trust
BTA
US
|
$9.72 — |
0
|
$130.64M — | $0.00 — | $0.00 — | $0.00 — | $130.64M — | 0 | $0.00 — | ||
Pioneer Floating Rate Fund
PHD
US
|
$9.95 — |
0
|
$123.13M — | $0.00 — | $0.00 — | $0.00 — | $123.13M — | 0 | $0.00 — | ||
Abrdn Japan Equity Fund
JEQ
US
|
$8.05 — |
0
|
$113.88M — | $0.00 — | $0.00 — | $0.00 — | $113.88M — | 0 | $0.00 — | ||
|
DWS Strategic Municipal Income Trust
KSM
US
|
$10.07 — |
0
|
$111.31M — | $0.00 — | $0.00 — | $0.00 — | $111.31M — | 0 | $0.00 — | ||
Pioneer Diversified High Income Fund
HNW
US
|
$12.80 — |
0
|
$106.73M — | $0.00 — | $0.00 — | $0.00 — | $106.73M — | 0 | $0.00 — | ||
Nuveen California Select Tax-Free Income Portfolio
NXC
US
|
$13.29 — |
0
|
$85.77M — | $0.00 — | $0.00 — | $0.00 — | $85.77M — | 0 | $0.00 — | ||
|
Mexico Equity & Income Fund
MXE
US
|
$12.87 — |
-5.01
|
$56.63M — | $183.00 — | $12.87 — | $12.87 — | $56.63M — | 2.61 | $4.92 — | ||
First Trust Mortgage Income Fund
FMY
US
|
$11.71 — |
+0.26
|
$49.34M — | $1.71K — | $11.67 — | $11.88 — | $49.34M — | 10.84 | $1.08 — | ||
Nuveen New York Select Tax-Free Income Portfolio
NXN
US
|
$12.14 — |
0
|
$47.65M — | $0.00 — | $0.00 — | $0.00 — | $47.65M — | 0 | $0.00 — | ||
|
Eagle Capital Growth Fund
GRF
US
|
$10.06 — |
+0.9
|
$39.92M — | $846.00 — | $10.00 — | $10.06 — | $39.92M — | 7.92 | $1.27 — | ||
|
BlackRock Virginia Municipal Bond Trust
BHV
US
|
$12.16 — |
-0.73
|
$19.31M — | $301.00 — | $12.16 — | $12.16 — | $19.31M — | 0 | -$0.02 — | ||
|
The Gabelli Utility Trust
GUT-PC
US
|
$21.85 — |
-0.36
|
$0.00 — | $1.72K — | $21.64 — | $21.87 — | $0.00 — | 36.35 | $0.60 — | ||
|
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP-PB
US
|
$17.56 — |
-1.45
|
$0.00 — | $5.17K — | $17.56 — | $17.80 — | $0.00 — | 0 | $0.00 — | ||
|
The Gabelli Multimedia Trust Inc.
GGT-PG
US
|
$20.11 — |
0
|
$0.00 — | $36.00 — | $20.11 — | $20.16 — | $0.00 — | 23.82 | $0.84 — | ||
|
The Gabelli Dividend & Income Trust
GDV-PH
US
|
$21.80 — |
-0.73
|
$0.00 — | $6.41K — | $21.70 — | $21.90 — | $0.00 — | 3.58 | $6.07 — | ||
|
Atlas
ATCO-PH
US
|
$26.29 — |
0
|
$0.00 — | $0.00 — | $0.00 — | $0.00 — | $0.00 — | 0 | $0.00 — | ||
|
The Gabelli Equity Trust Inc.
GAB-PK
US
|
$19.92 — |
+0.91
|
$0.00 — | $711.00 — | $19.91 — | $19.92 — | $0.00 — | 16.95 | $1.18 — | ||
|
Eagle Point Income Company
EICA
US
|
$24.95 — |
+0.06
|
$0.00 — | $2.71K — | $24.94 — | $24.96 — | $0.00 — | 31.11 | $0.80 — | ||
|
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