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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 |
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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 | |
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{{ 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 }} | |
Sprott Focus Trust FUND | $7.41 — |
+1.09
|
$222.44M — | $37.88K — | $7.35 — | $7.42 — | $222.44M — | 123.50 | $0.06 — | |
Eaton Vance California Municipal Bond Fund EVM | $8.81 — |
-0.45
|
$217.37M — | $88.8K — | $8.8 — | $8.86 — | $217.37M — | 0 | -$0.09 — | |
Credit Suisse High Yield Bond Fund DHY | $2.06 — |
0
|
$213.39M — | $238.13K — | $2.05 — | $2.07 — | $213.39M — | 5.56 | $0.37 — | |
Lazard Global Total Return and Income Fund LGI | $16.36 — |
+0.25
|
$212.89M — | $38.69K — | $16.25 — | $16.39 — | $212.89M — | 13.98 | $1.17 — | |
BlackRock MuniYield Quality Fund II MQT | $9.53 — |
-0.63
|
$211.13M — | $41.29K — | $9.5 — | $9.6 — | $211.13M — | 63.53 | $0.15 — | |
WhiteHorse Finance WHF | $9.05 — |
-0.44
|
$210.35M — | $39.61K — | $9 — | $9.13 — | $210.35M — | 23.20 | $0.39 — | |
BlackRock MuniVest Fund II MVT | $10.08 — |
+0.2
|
$210.28M — | $37.71K — | $10.07 — | $10.1 — | $210.28M — | 43.82 | $0.23 — | |
MFS Municipal Income Trust MFM | $5.09 — |
0
|
$209.64M — | $161.61K — | $5.09 — | $5.13 — | $209.64M — | 4.46 | $1.14 — | |
Pioneer Municipal High Income Fund MHI | $9.15 — |
+0.55
|
$208.36M — | $61.8K — | $9.13 — | $9.15 — | $208.36M — | 4.42 | $2.07 — | |
BlackRock MuniHoldings Quality Fund II MUE | $9.5 — |
-0.21
|
$208.22M — | $69.39K — | $9.47 — | $9.52 — | $208.22M — | 35.18 | $0.27 — | |
Templeton Emerging Markets Fund EMF | $13.84 — |
+1.81
|
$207.97M — | $11.52K — | $13.64 — | $13.84 — | $207.97M — | 7.05 | $1.96 — | |
PIMCO Municipal Income Fund PMF | $7.9 — |
-0.13
|
$207.63M — | $166.51K — | $7.9 — | $7.94 — | $207.63M — | 0 | -$0.14 — | |
Nuveen Virginia Quality Municipal Income Fund NPV | $11.16 — |
+0.09
|
$203.62M — | $12.01K — | $11.12 — | $11.16 — | $203.62M — | 10.83 | $1.03 — | |
Aimia AIMFF | $2.16 — |
+3.85
|
$200.48M — | $21.3K — | $2.09 — | $2.17 — | $200.48M — | 0 | -$0.08 — | |
RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.41 — |
-0.83
|
$200.24M — | $103.57K — | $8.39 — | $8.49 — | $200.24M — | 8.58 | $0.98 — | |
Pioneer Municipal High Income Advantage Fund MAV | $8.31 — |
+0.36
|
$198.73M — | $36.87K — | $8.28 — | $8.33 — | $198.73M — | 4.94 | $1.68 — | |
Eaton Vance Municipal Income 2028 Term Trust ETX | $18.09 — |
-0.33
|
$196.97M — | $21.77K — | $18.08 — | $18.14 — | $196.97M — | 29.65 | $0.61 — | |
Western Asset Global High Income Fund EHI | $6.44 — |
+0.31
|
$195.13M — | $62.7K — | $6.42 — | $6.45 — | $195.13M — | 7.07 | $0.91 — | |
The New Germany Fund GF | $11.9 — |
+2.06
|
$192.54M — | $31.74K — | $11.74 — | $11.9 — | $192.54M — | 9.67 | $1.23 — | |
Western Asset Inflation-Linked Income Fund WIA | $8.2 — |
+0.49
|
$191.24M — | $93.69K — | $8.14 — | $8.2 — | $191.24M — | 15.18 | $0.54 — | |
Franklin Universal Trust FT | $7.51 — |
0
|
$188.74M — | $13.59K — | $7.49 — | $7.51 — | $188.74M — | 5.48 | $1.37 — | |
Barings Participation Investors MPV | $17.61 — |
+0.69
|
$187.06M — | $16.2K — | $17.3 — | $17.89 — | $187.06M — | 10.87 | $1.62 — | |
BlackRock Investment Quality Municipal Trust BKN | $10.7 — |
-0.74
|
$184.1M — | $44.06K — | $10.7 — | $10.79 — | $184.1M — | 50.95 | $0.21 — | |
Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.15 — |
-0.25
|
$184.04M — | $14.27K — | $14.11 — | $14.19 — | $184.04M — | 9.89 | $1.43 — | |
BNY Mellon Municipal Bond Infrastructure Fund DMB | $9.96 — |
0
|
$183.32M — | $59.04K — | $9.95 — | $10 — | $183.32M — | 24.29 | $0.41 — | |
BNY Mellon High Yield Strategies Fund DHF | $2.51 — |
-0.4
|
$182.57M — | $664.24K — | $2.51 — | $2.53 — | $182.57M — | 11.40 | $0.22 — | |
NXG Cushing Midstream Energy Fund SRV | $41.37 — |
+0.15
|
$178.76M — | $17.2K — | $41.18 — | $41.5 — | $178.76M — | 2.73 | $15.13 — | |
SuRo Capital SSSS | $7.53 — |
+13.33
|
$177.23M — | $1.85M — | $6.41 — | $7.83 — | $177.23M — | 0 | -$0.76 — | |
Invesco Pennsylvania Value Municipal Income Trust VPV | $9.86 — |
0
|
$176.22M — | $42.21K — | $9.83 — | $9.89 — | $176.22M — | 17.29 | $0.57 — | |
Invesco Bond Fund VBF | $15.41 — |
-0.02
|
$176.06M — | $43.67K — | $15.37 — | $15.47 — | $176.06M — | 13.28 | $1.16 — | |
Flaherty & Crumrine Total Return Fund FLC | $16.71 — |
+0.31
|
$174.74M — | $11.51K — | $16.63 — | $16.79 — | $174.74M — | 5.04 | $3.31 — | |
SWK SWKH | $14.23 — |
+1.43
|
$174.6M — | $7.26K — | $14.14 — | $14.23 — | $174.6M — | 10.09 | $1.41 — | |
PIMCO California Municipal Income Fund II PCK | $5.36 — |
+0.75
|
$172.88M — | $135.75K — | $5.31 — | $5.36 — | $172.88M — | 0 | -$0.02 — | |
Voya Infrastructure, Industrials and Materials Fund IDE | $11.36 — |
+0.89
|
$172.18M — | $54.94K — | $11.27 — | $11.37 — | $172.18M — | 11.47 | $0.99 — | |
Eaton Vance New York Municipal Bond Fund ENX | $9.17 — |
+0.33
|
$164.71M — | $49.03K — | $9.14 — | $9.24 — | $164.71M — | 0 | -$0.18 — | |
Oxford Square Capital OXSQ | $2.28 — |
-1.3
|
$162.73M — | $805.13K — | $2.27 — | $2.33 — | $162.73M — | 0 | $0 — | |
Putnam Master Intermediate Income Trust PIM | $3.36 — |
+0.3
|
$161.9M — | $53.72K — | $3.33 — | $3.37 — | $161.9M — | 14.00 | $0.24 — | |
Special Opportunities Fund SPE | $15.12 — |
-0.07
|
$160.69M — | $26.87K — | $15.05 — | $15.2 — | $160.69M — | 4.43 | $3.41 — | |
PIMCO California Municipal Income Fund PCQ | $8.45 — |
+0.24
|
$160.39M — | $49.85K — | $8.38 — | $8.48 — | $160.39M — | 0 | -$0.02 — | |
Ecofin Sustainable and Social Impact Term Fund TEAF | $11.71 — |
+0.77
|
$157.98M — | $38.38K — | $11.63 — | $11.72 — | $157.98M — | 12.72 | $0.92 — | |
Morgan Stanley Emerging Markets Debt Fund MSD | $7.8 — |
+0.91
|
$157.55M — | $69.38K — | $7.73 — | $7.83 — | $157.55M — | 9.62 | $0.81 — | |
Credit Suisse Asset Management Income Fund CIK | $2.87 — |
0
|
$157.31M — | $637.46K — | $2.87 — | $2.9 — | $157.31M — | 10.25 | $0.28 — | |
Neuberger Berman Real Estate Securities Income Fund NRO | $3.22 — |
-0.62
|
$156.48M — | $121.74K — | $3.2 — | $3.24 — | $156.48M — | 2.57 | $1.25 — | |
Blackstone Long-Short Credit Income Fund BGX | $12.14 — |
+0.17
|
$154.28M — | $64.5K — | $12.07 — | $12.17 — | $154.28M — | 9.41 | $1.29 — | |
Voya Global Advantage and Premium Opportunity Fund IGA | $10.01 — |
+0.05
|
$153.57M — | $52.31K — | $10 — | $10.07 — | $153.57M — | 6.62 | $1.51 — | |
Nuveen New York Municipal Value Fund NNY | $8.11 — |
-0.32
|
$153.17M — | $21.7K — | $8.1 — | $8.19 — | $153.17M — | 15.90 | $0.51 — | |
Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.98 — |
-0.2
|
$152.28M — | $153.48K — | $4.96 — | $5.08 — | $152.28M — | 4.11 | $1.21 — | |
Western Asset Municipal High Income Fund MHF | $6.93 — |
-0.14
|
$150.09M — | $41.22K — | $6.91 — | $7.01 — | $150.09M — | 8.25 | $0.84 — | |
The Gabelli Healthcare & Wellness Trust GRX | $9.62 — |
+0.52
|
$149.09M — | $11.89K — | $9.58 — | $9.65 — | $149.09M — | 481.00 | $0.02 — | |
Invesco Trust for Investment Grade New York Municipals VTN | $10.07 — |
0
|
$147.11M — | $24.38K — | $10.04 — | $10.13 — | $147.11M — | 34.72 | $0.29 — | |
Eaton Vance Short Duration Diversified Income Fund EVG | $10.8 — |
+0.09
|
$145.24M — | $41.36K — | $10.77 — | $10.85 — | $145.24M — | 6.62 | $1.63 — | |
BNY Mellon Municipal Income DMF | $6.96 — |
+0.22
|
$144.47M — | $95.26K — | $6.93 — | $6.99 — | $144.47M — | 0 | -$0.08 — | |
Flaherty & Crumrine Preferred Income Fund PFD | $11.07 — |
+0.09
|
$142.28M — | $13.81K — | $11.05 — | $11.09 — | $142.28M — | 5.05 | $2.19 — | |
Westwood WHG | $15.13 — |
+0.67
|
$141.91M — | $20.22K — | $14.84 — | $15.25 — | $141.91M — | 378.25 | $0.04 — | |
ArrowMark Financial BANX | $19.87 — |
-0.34
|
$141.63M — | $18.92K — | $19.81 — | $20.1 — | $141.63M — | 8.45 | $2.35 — | |
OFS Credit Company OCCI | $6.03 — |
-0.82
|
$141.43M — | $213.53K — | $6.01 — | $6.09 — | $141.43M — | 6.70 | $0.9 — | |
BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.88 — |
+0.46
|
$140.89M — | $125.72K — | $10.8 — | $10.91 — | $140.89M — | 29.40 | $0.37 — | |
PIMCO California Municipal Income Fund III PZC | $6.19 — |
-0.32
|
$139.2M — | $79.31K — | $6.18 — | $6.23 — | $139.2M — | 0 | $0 — | |
Monroe Capital MRCC | $6.32 — |
-0.63
|
$136.93M — | $69.69K — | $6.31 — | $6.39 — | $136.93M — | 19.15 | $0.33 — | |
Silvercrest Asset Management SAMG | $14.67 — |
-1.15
|
$135.85M — | $42.38K — | $14.59 — | $15.04 — | $135.85M — | 15.60 | $0.94 — | |
Legg Mason BW Global Income Opportunities Fund BWG | $8.09 — |
-0.37
|
$135.85M — | $145.36K — | $8.12 — | $8.12 — | $135.85M — | 4.57 | $1.77 — | |
Ellsworth Growth and Income Fund ECF | $9.92 — |
+0.35
|
$135.73M — | $39.03K — | $9.86 — | $9.96 — | $135.73M — | 5.27 | $1.88 — | |
The Gabelli Multimedia Trust GGT | $4.06 — |
-0.49
|
$135.44M — | $213.34K — | $4.05 — | $4.13 — | $135.44M — | 7.80 | $0.52 — | |
Western Asset Mortgage Opportunity Fund DMO | $11.85 — |
-0.08
|
$134.93M — | $53.02K — | $11.83 — | $11.88 — | $134.93M — | 7.84 | $1.51 — | |
Nuveen Arizona Quality Municipal Income Fund NAZ | $11.58 — |
+0.13
|
$134.24M — | $18.18K — | $11.55 — | $11.66 — | $134.24M — | 15.64 | $0.74 — | |
John Hancock Income Securities Trust JHS | $11.24 — |
+0.45
|
$130.91M — | $15.01K — | $11.21 — | $11.28 — | $130.91M — | 6.89 | $1.63 — | |
Clough Global Equity Fund GLQ | $6.88 — |
+0.58
|
$128.92M — | $15.64K — | $6.84 — | $6.9 — | $128.92M — | 3.24 | $2.12 — | |
XAI Madison Equity Premium Income Fund MCN | $6.06 — |
+0.17
|
$127.97M — | $27.71K — | $6.05 — | $6.08 — | $127.97M — | 24.23 | $0.25 — | |
John Hancock Diversified Income Fund HEQ | $10.58 — |
+0.28
|
$127.95M — | $14.79K — | $10.53 — | $10.66 — | $127.95M — | 10.37 | $1.02 — | |
Western Asset Premier Bond Fund WEA | $10.74 — |
+0.09
|
$127.44M — | $13.38K — | $10.66 — | $10.76 — | $127.44M — | 20.26 | $0.53 — | |
The China Fund CHN | $12.81 — |
+1.91
|
$124.67M — | $54.01K — | $12.68 — | $12.88 — | $124.67M — | 4.64 | $2.76 — | |
Great Elm Capital GECC | $10.6 — |
+0.24
|
$122.37M — | $20.15K — | $10.53 — | $10.65 — | $122.37M — | 23.55 | $0.45 — | |
Abrdn Australia Equity Fund IAF | $4.4 — |
+0.23
|
$121.83M — | $44.35K — | $4.37 — | $4.42 — | $121.83M — | 3.41 | $1.29 — | |
BlackRock Long-Term Municipal Advantage Trust BTA | $9.06 — |
+0.22
|
$121.77M — | $20.54K — | $9.04 — | $9.09 — | $121.77M — | 15.62 | $0.58 — | |
Pioneer Floating Rate Fund PHD | $9.77 — |
-0.15
|
$120.84M — | $39.88K — | $9.74 — | $9.78 — | $120.84M — | 7.28 | $1.34 — | |
abrdn National Municipal Income Fund VFL | $9.68 — |
+0.62
|
$118.85M — | $21.17K — | $9.65 — | $9.73 — | $118.85M — | 3.78 | $2.56 — | |
John Hancock Investors Trust JHI | $13.59 — |
+0.3
|
$118.84M — | $23.14K — | $13.53 — | $13.65 — | $118.84M — | 5.73 | $2.37 — | |
High Income Securities Fund PCF | $6.33 — |
+0.4
|
$118.38M — | $29.42K — | $6.3 — | $6.32 — | $118.38M — | 6.32 | $1 — | |
Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $9.05 — |
+0.56
|
$118.35M — | $24.11K — | $8.98 — | $9.08 — | $118.35M — | 5.02 | $1.8 — | |
Western Asset Investment Grade Income Fund PAI | $12.38 — |
+0.08
|
$117.75M — | $18.6K — | $12.36 — | $12.43 — | $117.75M — | 31.74 | $0.39 — | |
Tortoise Power and Energy Infrastructure Fund TPZ | $19.95 — |
-1.19
|
$117.51M — | $17.64K — | $19.93 — | $20.27 — | $117.51M — | 18.08 | $1.1 — | |
OFS Capital OFS | $8.44 — |
-1.75
|
$113.08M — | $29.73K — | $8.3 — | $8.67 — | $113.08M — | 3.75 | $2.25 — | |
Nuveen Select Maturities Municipal Fund NIM | $9.01 — |
+0.22
|
$112.14M — | $15.52K — | $9 — | $9.04 — | $112.14M — | 10.72 | $0.84 — | |
Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.97 — |
+0.17
|
$111.62M — | $4.01K — | $11.95 — | $12.05 — | $111.62M — | 15.75 | $0.76 — | |
Calamos Global Total Return Fund CGO | $11.32 — |
+0.4
|
$111.24M — | $10.79K — | $11.27 — | $11.36 — | $111.24M — | 3.10 | $3.64 — | |
MFS High Income Municipal Trust CXE | $3.51 — |
+0.57
|
$110.66M — | $110.43K — | $3.49 — | $3.52 — | $110.66M — | 6.75 | $0.52 — | |
Portman Ridge Finance PTMN | $11.75 — |
-0.84
|
$108.13M — | $29.57K — | $11.7 — | $11.95 — | $108.13M — | 0 | -$1.13 — | |
Bancroft Fund BCV | $18.21 — |
-0.05
|
$106.75M — | $12.41K — | $18.21 — | $18.41 — | $106.75M — | 7.61 | $2.39 — | |
The Gabelli Global Small and Mid Cap Value Trust GGZ | $13.08 — |
+0.54
|
$105.44M — | $4.32K — | $13.08 — | $13.28 — | $105.44M — | 14.06 | $0.93 — | |
Western Asset Intermediate Muni Fund SBI | $7.45 — |
+0.4
|
$104.91M — | $44.47K — | $7.43 — | $7.49 — | $104.91M — | 13.30 | $0.56 — | |
GAMCO Natural Resources, Gold & Income Trust GNT | $6.42 — |
+1.1
|
$103.99M — | $37.61K — | $6.36 — | $6.43 — | $103.99M — | 20.06 | $0.32 — | |
Pioneer Diversified High Income Fund HNW | $12.32 — |
-0.24
|
$102.68M — | $18.95K — | $12.29 — | $12.35 — | $102.68M — | 4.68 | $2.63 — | |
Eaton Vance Senior Income Trust EVF | $5.63 — |
-0.35
|
$101.81M — | $93.04K — | $5.62 — | $5.66 — | $101.81M — | 10.05 | $0.56 — | |
Abrdn Japan Equity Fund JEQ | $7.25 — |
-0.41
|
$101.49M — | $33.26K — | $7.2 — | $7.28 — | $101.49M — | 5.25 | $1.38 — | |
Allspring Utilities and High Income Fund ERH | $11.41 — |
-0.95
|
$101.47M — | $14.1K — | $11.41 — | $11.52 — | $101.47M — | 4.06 | $2.81 — | |
The Korea Fund KF | $24.18 — |
+4.45
|
$100.88M — | $43.29K — | $23.48 — | $24.18 — | $100.88M — | 0 | -$6.28 — | |
The Gabelli Global Utility & Income Trust GLU | $16.86 — |
+1.12
|
$100.77M — | $9.13K — | $16.76 — | $16.98 — | $100.77M — | 11.78 | $1.43 — | |
Voya Emerging Markets High Dividend Equity Fund IHD | $5.68 — |
+0.89
|
$100.74M — | $31.61K — | $5.62 — | $5.69 — | $100.74M — | 11.13 | $0.51 — | |
Nuveen Mortgage and Income Fund JLS | $18.24 — |
+0.33
|
$99.87M — | $21.05K — | $18.17 — | $18.33 — | $99.87M — | 7.44 | $2.45 — | |
MFS Government Markets Income Trust MGF | $3.06 — |
-0.33
|
$99.73M — | $31.33K — | $3.06 — | $3.08 — | $99.73M — | 15.29 | $0.2 — | |
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