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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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| TCW Strategic Income Fund TSI | $4.82 — |
-0.1
|
$230.33M — | $70.75K — | $4.81 — | $4.83 — | $230.33M — | 11.47 | $0.42 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $10.41 — |
+0.48
|
$228.17M — | $65.52K — | $10.36 — | $10.44 — | $228.17M — | 15.30 | $0.68 — | |
| Sprott Focus Trust FUND | $7.64 — |
+0.79
|
$227.71M — | $15.75K — | $7.59 — | $7.65 — | $227.71M — | 13.64 | $0.56 — | |
| BlackRock MuniYield Quality Fund II MQT | $10.23 — |
+0.39
|
$226.64M — | $89.95K — | $10.18 — | $10.3 — | $226.64M — | 21.76 | $0.47 — | |
| BlackRock MuniVest Fund II MVT | $10.85 — |
+0.65
|
$226.35M — | $48.86K — | $10.76 — | $10.88 — | $226.35M — | 19.03 | $0.57 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $12.62 — |
0
|
$226.31M — | $59.49K — | $12.6 — | $12.67 — | $226.31M — | 33.21 | $0.38 — | |
| Clough Global Opportunities Fund GLO | $5.28 — |
+0.86
|
$225.81M — | $60.5K — | $5.24 — | $5.28 — | $225.81M — | 3.59 | $1.47 — | |
| MFS Municipal Income Trust MFM | $5.44 — |
+0.74
|
$224.06M — | $91.3K — | $5.4 — | $5.45 — | $224.06M — | 4.73 | $1.15 — | |
| Templeton Dragon Fund TDF | $8.8 — |
+1.62
|
$223.11M — | $59.3K — | $8.67 — | $8.87 — | $223.11M — | 0 | -$1.24 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.15 — |
0
|
$222.63M — | $261.5K — | $2.14 — | $2.15 — | $222.63M — | 5.81 | $0.37 — | |
| Morgan Stanley China A Share Fund CAF | $12.67 — |
+1.36
|
$219.56M — | $30.61K — | $12.56 — | $12.74 — | $219.56M — | 0 | -$1 — | |
| Lazard Global Total Return and Income Fund LGI | $16.68 — |
+0.18
|
$217.06M — | $56.44K — | $16.63 — | $16.78 — | $217.06M — | 8.64 | $1.93 — | |
| Japan Smaller Capitalization Fund JOF | $7.65 — |
+0.53
|
$216.75M — | $43.24K — | $7.56 — | $7.69 — | $216.75M — | 5.70 | $1.34 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.02 — |
+0.8
|
$216.19M — | $144.81K — | $4.98 — | $5.03 — | $216.19M — | 3.46 | $1.45 — | |
| Pioneer Municipal High Income Fund MHI | $9.45 — |
0
|
$215.19M — | $22.54K — | $9.45 — | $9.48 — | $215.19M — | 4.56 | $2.07 — | |
| Western Asset Global High Income Fund EHI | $6.84 — |
+0.59
|
$207.25M — | $88.69K — | $6.81 — | $6.89 — | $207.25M — | 7.43 | $0.92 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.56 — |
-0.12
|
$204.71M — | $71.96K — | $8.56 — | $8.6 — | $204.71M — | 5.09 | $1.68 — | |
| The Mexico Fund MXF | $13.95 — |
+0.07
|
$204.23M — | $60.7K — | $13.83 — | $14.12 — | $204.23M — | 0 | -$0.48 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.55 — |
+0.47
|
$203.57M — | $71.86K — | $8.49 — | $8.58 — | $203.57M — | 6.89 | $1.24 — | |
| SWK SWKH | $16.46 — |
+0.37
|
$201.36M — | $12.51K — | $16.46 — | $16.65 — | $201.36M — | 19.59 | $0.84 — | |
| BlackRock Investment Quality Municipal Trust BKN | $11.59 — |
+0.43
|
$199.42M — | $63.7K — | $11.48 — | $11.6 — | $199.42M — | 24.65 | $0.47 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.17 — |
-0.25
|
$197.77M — | $12.16K — | $18.12 — | $18.23 — | $197.77M — | 23.59 | $0.77 — | |
| The New America High Income Fund HYB | $8.27 — |
0
|
$193.31M — | $101.33K — | $8.27 — | $8.29 — | $193.31M — | 9.84 | $0.84 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.5 — |
+0.19
|
$193.26M — | $30.52K — | $10.46 — | $10.52 — | $193.26M — | 10.00 | $1.05 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.23 — |
+0.3
|
$191.83M — | $29.09K — | $8.15 — | $8.24 — | $191.83M — | 15.23 | $0.54 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.64 — |
+0.07
|
$190.44M — | $27.02K — | $14.59 — | $14.68 — | $190.44M — | 8.00 | $1.83 — | |
| Franklin Universal Trust FT | $7.56 — |
0
|
$190M — | $42.84K — | $7.55 — | $7.63 — | $190M — | 5.59 | $1.35 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.6 — |
0
|
$189.11M — | $235.05K — | $2.59 — | $2.62 — | $189.11M — | 5.77 | $0.45 — | |
| Templeton Emerging Markets Fund EMF | $12.35 — |
+1.23
|
$187.39M — | $61.3K — | $12.22 — | $12.37 — | $187.39M — | 6.56 | $1.88 — | |
| PIMCO California Municipal Income Fund II PCK | $5.78 — |
+1.05
|
$186.42M — | $305.85K — | $5.72 — | $5.82 — | $186.42M — | 27.52 | $0.21 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.33 — |
-0.39
|
$184.62M — | $194.74K — | $10.3 — | $10.35 — | $184.62M — | 10.98 | $0.94 — | |
| Monroe Capital MRCC | $8.52 — |
-0.7
|
$184.6M — | $39.21K — | $8.52 — | $8.69 — | $184.6M — | 13.96 | $0.61 — | |
| Oxford Square Capital OXSQ | $2.7 — |
-1.1
|
$183.31M — | $439.86K — | $2.7 — | $2.74 — | $183.31M — | 0 | -$0.11 — | |
| Invesco Bond Fund VBF | $15.82 — |
+0.38
|
$180.64M — | $44.73K — | $15.73 — | $15.88 — | $180.64M — | 9.58 | $1.65 — | |
| Barings Participation Investors MPV | $16.88 — |
+0.18
|
$179.63M — | $20.97K — | $16.68 — | $16.98 — | $179.63M — | 10.23 | $1.65 — | |
| Flaherty & Crumrine Total Return Fund FLC | $16.98 — |
+0.3
|
$177.56M — | $25.67K — | $16.93 — | $17.02 — | $177.56M — | 6.10 | $2.78 — | |
| Silvercrest Asset Management SAMG | $18.42 — |
+1.38
|
$174.22M — | $11.49K — | $18.2 — | $18.46 — | $174.22M — | 23.31 | $0.79 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.69 — |
+0.1
|
$174.04M — | $72.25K — | $9.64 — | $9.71 — | $174.04M — | 5.90 | $1.64 — | |
| Insight Select Income Fund INSI | $16.23 — |
-1.1
|
$173.88M — | $251.52K — | $16.23 — | $16.52 — | $173.88M — | 6.73 | $2.41 — | |
| PIMCO California Municipal Income Fund PCQ | $9.14 — |
+0.33
|
$173.49M — | $108.29K — | $9.11 — | $9.19 — | $173.49M — | 29.48 | $0.31 — | |
| Special Opportunities Fund SPE | $15.54 — |
+0.45
|
$165.16M — | $98.12K — | $15.47 — | $15.6 — | $165.16M — | 5.04 | $3.08 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $12.15 — |
-0.08
|
$163.92M — | $30.29K — | $12.09 — | $12.18 — | $163.92M — | 34.71 | $0.35 — | |
| Blackstone / GSO Long-Short Credit Income Fund BGX | $12.86 — |
-0.39
|
$163.43M — | $109.58K — | $12.77 — | $12.97 — | $163.43M — | 7.93 | $1.62 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $8.01 — |
-0.25
|
$161.72M — | $77.26K — | $7.98 — | $8.05 — | $161.72M — | 9.00 | $0.89 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $10.33 — |
0
|
$161.11M — | $20.89K — | $10.32 — | $10.48 — | $161.11M — | 0 | -$0.29 — | |
| Putnam Master Intermediate Income Trust PIM | $3.33 — |
+0.91
|
$160.45M — | $93.45K — | $3.3 — | $3.36 — | $160.45M — | 7.40 | $0.45 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $10.45 — |
+0.38
|
$158.38M — | $44.14K — | $10.26 — | $10.49 — | $158.38M — | 7.10 | $1.47 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.96 — |
-0.34
|
$157.67M — | $565.94K — | $2.95 — | $2.98 — | $157.67M — | 7.58 | $0.39 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.3 — |
-1.49
|
$156.82M — | $560.34K — | $3.27 — | $3.37 — | $156.82M — | 2.61 | $1.26 — | |
| Portman Ridge Finance PTMN | $17.04 — |
+0.56
|
$156.79M — | $36.55K — | $16.95 — | $17.2 — | $156.79M — | 46.05 | $0.37 — | |
| Aimia AIMFF | $1.64 — |
-2.96
|
$156.48M — | $3.2K — | $1.64 — | $1.69 — | $156.48M — | 0 | -$0.63 — | |
| Nuveen New York Municipal Value Fund NNY | $8.25 — |
+0.36
|
$155.81M — | $87.02K — | $8.22 — | $8.27 — | $155.81M — | 16.17 | $0.51 — | |
| Western Asset Municipal High Income Fund MHF | $7.15 — |
+0.85
|
$154.81M — | $57.92K — | $7.08 — | $7.16 — | $154.81M — | 8.41 | $0.85 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $11.83 — |
-0.38
|
$153.19M — | $65.61K — | $11.83 — | $11.95 — | $153.19M — | 23.19 | $0.51 — | |
| PIMCO California Municipal Income Fund III PZC | $6.8 — |
-0.12
|
$152.92M — | $42.31K — | $6.79 — | $6.82 — | $152.92M — | 28.33 | $0.24 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $10.46 — |
+0.05
|
$152.8M — | $104.68K — | $10.45 — | $10.53 — | $152.8M — | 10.78 | $0.97 — | |
| ArrowMark Financial BANX | $21.27 — |
+1.38
|
$151.46M — | $11.99K — | $20.87 — | $21.28 — | $151.46M — | 8.02 | $2.65 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $11.23 — |
+0.75
|
$151.02M — | $138.11K — | $11.11 — | $11.31 — | $151.02M — | 6.84 | $1.64 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.13 — |
+0.98
|
$148.77M — | $85.94K — | $5.09 — | $5.13 — | $148.77M — | 3.61 | $1.42 — | |
| BNY Mellon Municipal Income DMF | $7.16 — |
+0.63
|
$148.52M — | $23K — | $7.12 — | $7.16 — | $148.52M — | 5.72 | $1.25 — | |
| OFS Credit Company OCCI | $7.1 — |
0
|
$146.98M — | $257.96K — | $7.09 — | $7.15 — | $146.98M — | 7.88 | $0.9 — | |
| Flaherty & Crumrine Preferred Income Fund PFD | $11.28 — |
+0.53
|
$144.98M — | $23.62K — | $11.24 — | $11.3 — | $144.98M — | 6.16 | $1.83 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $12.45 — |
+0.32
|
$144.3M — | $9.32K — | $12.33 — | $12.45 — | $144.3M — | 16.82 | $0.74 — | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $9.39 — |
+0.86
|
$144.06M — | $63.18K — | $9.33 — | $9.47 — | $144.06M — | 6.56 | $1.43 — | |
| Westwood WHG | $15.45 — |
+3.07
|
$143.25M — | $20.12K — | $14.75 — | $15.5 — | $143.25M — | 45.44 | $0.34 — | |
| KR1 KROEF | $0.65 — |
0
|
$141.1M — | $13K — | $0.65 — | $0.65 — | $141.1M — | 6.49 | $0.1 — | |
| Legg Mason BW Global Income Opportunities Fund BWG | $8.35 — |
+0.72
|
$140.21M — | $72.85K — | $8.32 — | $8.39 — | $140.21M — | 4.69 | $1.78 — | |
| NXG Cushing Midstream Energy Fund SRV | $46.2 — |
+0.98
|
$138.29M — | $28.21K — | $46.04 — | $46.94 — | $138.29M — | 3.79 | $12.16 — | |
| The Gabelli Multimedia Trust GGT | $4.87 — |
-0.1
|
$137.65M — | $82.19K — | $4.82 — | $4.89 — | $137.65M — | 21.17 | $0.23 — | |
| XAI Madison Equity Premium Income Fund MCN | $6.51 — |
0
|
$137.28M — | $73.07K — | $6.48 — | $6.51 — | $137.28M — | 21.69 | $0.3 — | |
| The New Germany Fund GF | $8.36 — |
+0.6
|
$136.28M — | $23.79K — | $8.32 — | $8.38 — | $136.28M — | 0 | -$0.72 — | |
| Ellsworth Growth and Income Fund ECF | $9.92 — |
-0.1
|
$135.32M — | $34.59K — | $9.91 — | $10.09 — | $135.32M — | 5.27 | $1.88 — | |
| Western Asset Mortgage Opportunity Fund DMO | $11.75 — |
+0.51
|
$133.76M — | $40.6K — | $11.73 — | $11.81 — | $133.76M — | 7.67 | $1.53 — | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $9.95 — |
+0.51
|
$133.73M — | $44.73K — | $9.87 — | $9.99 — | $133.73M — | 11.17 | $0.89 — | |
| John Hancock Income Securities Trust JHS | $11.18 — |
0
|
$130.21M — | $23.74K — | $11.15 — | $11.2 — | $130.21M — | 6.85 | $1.63 — | |
| Western Asset Premier Bond Fund WEA | $10.96 — |
-0.9
|
$130.05M — | $46.45K — | $10.95 — | $11.05 — | $130.05M — | 14.23 | $0.77 — | |
| Clough Global Equity Fund GLQ | $6.85 — |
+0.81
|
$128.36M — | $22.53K — | $6.78 — | $6.87 — | $128.36M — | 3.20 | $2.14 — | |
| abrdn National Municipal Income Fund VFL | $10.43 — |
+0.77
|
$128.06M — | $26.53K — | $10.36 — | $10.43 — | $128.06M — | 4.04 | $2.58 — | |
| SuRo Capital SSSS | $5.42 — |
+3.63
|
$127.92M — | $80.89K — | $5.26 — | $5.44 — | $127.92M — | 0 | -$2 — | |
| John Hancock Hedged Equity & Income Fund HEQ | $10.52 — |
+0.77
|
$127.35M — | $28.7K — | $10.47 — | $10.53 — | $127.35M — | 8.84 | $1.19 — | |
| High Income Securities Fund PCF | $6.69 — |
-0.15
|
$125.21M — | $80.1K — | $6.67 — | $6.72 — | $125.21M — | 6.82 | $0.98 — | |
| Tortoise Power and Energy Infrastructure Fund TPZ | $21.21 — |
+0.47
|
$124.93M — | $53.46K — | $21.06 — | $21.28 — | $124.93M — | 5.25 | $4.04 — | |
| John Hancock Investors Trust JHI | $14.09 — |
+0.14
|
$123.21M — | $4.65K — | $14.05 — | $14.22 — | $123.21M — | 5.94 | $2.37 — | |
| Great Elm Capital GECC | $10.54 — |
-0.94
|
$121.68M — | $8.59K — | $10.51 — | $10.68 — | $121.68M — | 14.43 | $0.73 — | |
| Western Asset Investment Grade Income Fund PAI | $12.7 — |
+0.08
|
$120.79M — | $6.81K — | $12.55 — | $12.7 — | $120.79M — | 16.28 | $0.78 — | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $9.17 — |
+0.6
|
$119.85M — | $13.04K — | $9.15 — | $9.19 — | $119.85M — | 6.06 | $1.51 — | |
| Pioneer Floating Rate Fund PHD | $9.66 — |
-0.15
|
$119.48M — | $53.85K — | $9.65 — | $9.7 — | $119.48M — | 5.64 | $1.71 — | |
| Abrdn Australia Equity Fund IAF | $4.39 — |
+1.15
|
$119.11M — | $79.43K — | $4.35 — | $4.4 — | $119.11M — | 3.37 | $1.3 — | |
| The China Fund CHN | $12.16 — |
+2.7
|
$118.97M — | $23.08K — | $12.01 — | $12.29 — | $118.97M — | 4.29 | $2.83 — | |
| MFS High Income Municipal Trust CXE | $3.74 — |
+0.27
|
$117.91M — | $134K — | $3.72 — | $3.76 — | $117.91M — | 7.19 | $0.52 — | |
| Nuveen Select Maturities Municipal Fund NIM | $9.04 — |
+0.11
|
$112.52M — | $33.68K — | $9.01 — | $9.05 — | $112.52M — | 10.76 | $0.84 — | |
| Eaton Vance Senior Income Trust EVF | $6.26 — |
-0.22
|
$111.74M — | $42.96K — | $6.25 — | $6.28 — | $111.74M — | 8.57 | $0.73 — | |
| Calamos Global Total Return Fund CGO | $11.37 — |
+0.35
|
$111.74M — | $27.02K — | $11.28 — | $11.53 — | $111.74M — | 3.11 | $3.65 — | |
| The Swiss Helvetia Fund SWZ | $8.6 — |
-0.35
|
$111.72M — | $27.13K — | $8.6 — | $8.63 — | $111.72M — | 13.23 | $0.65 — | |
| Western Asset Intermediate Muni Fund SBI | $7.79 — |
+0.13
|
$109.7M — | $204.5K — | $7.77 — | $7.82 — | $109.7M — | 13.91 | $0.56 — | |
| Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.67 — |
-0.26
|
$108.82M — | $13.74K — | $11.56 — | $11.68 — | $108.82M — | 41.67 | $0.28 — | |
| OFS Capital OFS | $8.06 — |
-0.74
|
$107.99M — | $21.94K — | $8.05 — | $8.13 — | $107.99M — | 0 | -$0.09 — | |
| Bancroft Fund BCV | $18.18 — |
+0.17
|
$105.97M — | $18.52K — | $18.11 — | $18.33 — | $105.97M — | 7.60 | $2.39 — | |
| Nuveen Mortgage and Income Fund JLS | $18.77 — |
+0.56
|
$102.77M — | $26.4K — | $18.58 — | $18.79 — | $102.77M — | 8.33 | $2.25 — | |
| The Gabelli Global Small and Mid Cap Value Trust GGZ | $12.27 — |
+0.16
|
$101.34M — | $33.47K — | $12.21 — | $12.38 — | $101.34M — | 0 | -$0.11 — | |
|
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