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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 |
|---|
| 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 Multi-Asset Income Fund
NMAI
US
|
$13.95 — |
+1.35
|
$466.29M — | $72.93K — | $13.85 — | $14.02 — | $466.29M — | 5.74 | $2.43 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.45 — |
+0.77
|
$464.84M — | $46.79K — | $14.27 — | $14.47 — | $464.84M — | 12.35 | $1.17 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.64 — |
-0.28
|
$459.73M — | $46.58K — | $15.59 — | $15.77 — | $459.73M — | 16.63 | $0.94 — | ||
Invesco Senior Income Trust
VVR
US
|
$2.98 — |
+0.3
|
$458.70M — | $506.81K — | $2.98 — | $3.01 — | $458.70M — | 33.11 | $0.09 — | ||
KKR Income Opportunities Fund
KIO
US
|
$11.17 — |
0
|
$457.80M — | $122.65K — | $11.17 — | $11.24 — | $457.80M — | 21.07 | $0.53 — | ||
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.43 — |
+1.69
|
$453.25M — | $56.38K — | $15.28 — | $15.49 — | $453.25M — | 7.56 | $2.04 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.66 — |
+1.07
|
$452.93M — | $46.27K — | $22.49 — | $22.69 — | $452.93M — | 5.60 | $4.04 — | ||
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
|
$10.94 — |
+0.25
|
$436.58M — | $62.89K — | $10.83 — | $10.98 — | $436.58M — | 1094.00 | $0.01 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.24 — |
+1.56
|
$435.10M — | $49.05K — | $16.00 — | $16.24 — | $435.10M — | 12.58 | $1.29 — | ||
Gladstone Capital
GLAD
US
|
$19.11 — |
-1.44
|
$431.75M — | $183.92K — | $19.08 — | $19.64 — | $431.75M — | 10.21 | $1.87 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.88 — |
+0.78
|
$430.41M — | $54.72K — | $12.71 — | $12.96 — | $430.41M — | 7.71 | $1.67 — | ||
PGIM High Yield Bond Fund
ISD
US
|
$12.81 — |
+0.23
|
$427.14M — | $139.94K — | $12.76 — | $12.88 — | $427.14M — | 10.94 | $1.17 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.43 — |
+0.89
|
$419.59M — | $67.24K — | $20.31 — | $20.45 — | $419.59M — | 10.86 | $1.88 — | ||
Crescent Capital BDC
CCAP
US
|
$11.12 — |
-1.24
|
$409.73M — | $303.28K — | $11.10 — | $11.45 — | $409.73M — | 27.80 | $0.40 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.19 — |
-0.04
|
$408.15M — | $116.72K — | $9.19 — | $9.30 — | $408.15M — | 36.75 | $0.25 — | ||
abrdn Emerging Markets ex-China Fund
AEF
US
|
$10.02 — |
+3.73
|
$406.83M — | $105.96K — | $9.82 — | $10.04 — | $406.83M — | 4.37 | $2.29 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.43 — |
+0.78
|
$400.53M — | $177.97K — | $6.39 — | $6.43 — | $400.53M — | 32.14 | $0.20 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.13 — |
+0.5
|
$397.98M — | $26.84K — | $16.07 — | $16.25 — | $397.98M — | 13.44 | $1.20 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.14 — |
+0.56
|
$395.60M — | $146.42K — | $7.11 — | $7.26 — | $395.60M — | 0 | -$0.50 — | ||
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.11 — |
+0.47
|
$390.60M — | $51.30K — | $13.98 — | $14.20 — | $390.60M — | 14.25 | $0.99 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.24 — |
+1.03
|
$389.51M — | $80.28K — | $17.18 — | $17.33 — | $389.51M — | 4.63 | $3.72 — | ||
BlackRock Energy and Resources Trust
BGR
US
|
$15.18 — |
-3.33
|
$386.42M — | $242.09K — | $15.00 — | $15.66 — | $386.42M — | 9.60 | $1.58 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.88 — |
+0.13
|
$385.53M — | $117.74K — | $10.86 — | $11.01 — | $385.53M — | 15.54 | $0.70 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.01 — |
+0.31
|
$383.52M — | $73.35K — | $10.00 — | $10.06 — | $383.52M — | 62.56 | $0.16 — | ||
PIMCO Income Strategy Fund
PFL
US
|
$7.67 — |
0
|
$381.43M — | $130.81K — | $7.63 — | $7.73 — | $381.43M — | 9.70 | $0.79 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.45 — |
+0.47
|
$381.15M — | $175.18K — | $6.44 — | $6.46 — | $381.15M — | 9.92 | $0.65 — | ||
Source Capital
SOR
US
|
$46.00 — |
+1.66
|
$378.62M — | $11.51K — | $45.09 — | $46.00 — | $378.62M — | 6.35 | $7.24 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.60 — |
+1.04
|
$377.72M — | $48.22K — | $13.60 — | $13.74 — | $377.72M — | 5.99 | $2.27 — | ||
Barings Corporate Investors
MCI
US
|
$17.94 — |
+0.79
|
$368.77M — | $35.89K — | $17.75 — | $18.00 — | $368.77M — | 13.09 | $1.37 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.70 — |
+1.97
|
$367.40M — | $365.01K — | $5.62 — | $5.70 — | $367.40M — | 5.37 | $1.06 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.47 — |
+0.42
|
$366.44M — | $71.78K — | $11.45 — | $11.49 — | $366.44M — | 31.86 | $0.36 — | ||
Nuveen Global High Income Fund
JGH
US
|
$12.88 — |
+0.26
|
$362.26M — | $59.48K — | $12.81 — | $12.93 — | $362.26M — | 10.91 | $1.18 — | ||
Templeton Emerging Markets Fund
EMF
US
|
$24.16 — |
+2.33
|
$361.14M — | $20.35K — | $23.82 — | $24.45 — | $361.14M — | 2.56 | $9.42 — | ||
DWS Municipal Income Trust
KTF
US
|
$9.20 — |
+0.44
|
$360.39M — | $72.05K — | $9.13 — | $9.20 — | $360.39M — | 0 | -$0.14 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.75 — |
0
|
$359.90M — | $111.38K — | $11.73 — | $11.88 — | $359.90M — | 55.95 | $0.21 — | ||
LMP Capital and Income Fund
SCD
US
|
$15.62 — |
+0.9
|
$357.80M — | $38.43K — | $15.50 — | $15.68 — | $357.80M — | 0 | -$0.21 — | ||
Western Asset High Income Fund II
HIX
US
|
$3.96 — |
0
|
$356.68M — | $303.91K — | $3.95 — | $3.99 — | $356.68M — | 9.20 | $0.43 — | ||
Saratoga Inv
SAR
US
|
$21.92 — |
-2.32
|
$356.59M — | $150.84K — | $21.92 — | $22.49 — | $356.59M — | 9.48 | $2.31 — | ||
SuRo Capital
SSSS
US
|
$13.56 — |
-1.02
|
$353.51M — | $196.85K — | $13.53 — | $14.06 — | $353.51M — | 1.93 | $6.99 — | ||
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.78 — |
+0.9
|
$350.79M — | $119.16K — | $12.70 — | $12.93 — | $350.79M — | 7.26 | $1.76 — | ||
CION Inv
CION
US
|
$7.03 — |
+0.72
|
$350.02M — | $580.64K — | $7.00 — | $7.19 — | $350.02M — | 0 | -$0.04 — | ||
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.08 — |
-1.11
|
$349.89M — | $242.59K — | $12.00 — | $12.55 — | $349.89M — | 35.52 | $0.34 — | ||
Western Asset High Income Opportunity Fund
HIO
US
|
$3.64 — |
+0.55
|
$346.16M — | $494.97K — | $3.62 — | $3.67 — | $346.16M — | 12.13 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.87 — |
+0.76
|
$343.60M — | $14.83K — | $15.78 — | $15.88 — | $343.60M — | 12.20 | $1.30 — | ||
Liberty All-Star Growth Fund
ASG
US
|
$5.38 — |
+1.51
|
$338.20M — | $235.94K — | $5.36 — | $5.44 — | $338.20M — | 24.45 | $0.22 — | ||
BlackRock Income Trust
BKT
US
|
$10.44 — |
+0.46
|
$338.14M — | $79.68K — | $10.40 — | $10.49 — | $338.14M — | 10.98 | $0.95 — | ||
Morgan Stanley China A Share Fund
CAF
US
|
$19.83 — |
+1.74
|
$333.50M — | $3.64K — | $19.69 — | $19.95 — | $333.50M — | 4.77 | $4.15 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.46 — |
+0.58
|
$330.66M — | $225.47K — | $3.43 — | $3.46 — | $330.66M — | 11.16 | $0.31 — | ||
Japan Smaller Capitalization Fund
JOF
US
|
$11.64 — |
+1.83
|
$329.81M — | $40.69K — | $11.60 — | $11.68 — | $329.81M — | 2.30 | $5.06 — | ||
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.54 — |
+3.04
|
$327.53M — | $185.63K — | $12.31 — | $12.54 — | $327.53M — | 6.96 | $1.80 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.12 — |
+1.92
|
$325.74M — | $190.65K — | $18.04 — | $18.25 — | $325.74M — | 8.12 | $2.23 — | ||
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.31 — |
-0.18
|
$325.11M — | $80.41K — | $11.31 — | $11.38 — | $325.11M — | 94.25 | $0.12 — | ||
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.35 — |
+0.08
|
$325.10M — | $12.08K — | $13.35 — | $13.40 — | $325.10M — | 222.50 | $0.06 — | ||
The Korea Fund
KF
US
|
$77.54 — |
+6.48
|
$322.44M — | $23.34K — | $75.14 — | $78.00 — | $322.44M — | 3.55 | $21.84 — | ||
The Mexico Fund
MXF
US
|
$22.30 — |
0
|
$321.57M — | $36.06K — | $22.18 — | $22.94 — | $321.57M — | 4.23 | $5.26 — | ||
BlackRock Floating Rate Income Trust
BGT
US
|
$10.68 — |
+0.47
|
$318.53M — | $108.15K — | $10.66 — | $10.75 — | $318.53M — | 15.04 | $0.71 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.52 — |
+0.53
|
$315.32M — | $46.17K — | $11.48 — | $11.61 — | $315.32M — | 4.98 | $2.31 — | ||
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.49 — |
-0.13
|
$309.70M — | $56.61K — | $10.47 — | $10.59 — | $309.70M — | 18.08 | $0.58 — | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.44 — |
+0.48
|
$309.21M — | $46.60K — | $10.37 — | $10.45 — | $309.21M — | 61.41 | $0.17 — | ||
Templeton Emerging Markets Income Fund
TEI
US
|
$6.51 — |
+0.77
|
$307.46M — | $138.40K — | $6.48 — | $6.54 — | $307.46M — | 3.25 | $2.00 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
Horizon Technology Finance
HRZN
US
|
$4.49 — |
+2.98
|
$306.49M — | $831.15K — | $4.41 — | $4.56 — | $306.49M — | 0 | -$0.14 — | ||
Sprott Focus Trust
FUND
US
|
$10.15 — |
0
|
$303.44M — | $10.63K — | $10.08 — | $10.21 — | $303.44M — | 5.54 | $1.83 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.15 — |
0
|
$303.07M — | $73.73K — | $9.10 — | $9.24 — | $303.07M — | 26.14 | $0.35 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.13 — |
+0.33
|
$303.00M — | $36.56K — | $6.12 — | $6.15 — | $303.00M — | 0 | -$0.11 — | ||
BlackRock TCP Capital
TCPC
US
|
$3.60 — |
-5.01
|
$302.05M — | $2.33M — | $3.60 — | $3.79 — | $302.05M — | 0 | -$1.49 — | ||
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.58 — |
-0.08
|
$301.49M — | $156.45K — | $12.53 — | $12.62 — | $301.49M — | 13.10 | $0.96 — | ||
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.24 — |
-0.79
|
$300.66M — | $107.36K — | $11.21 — | $11.39 — | $300.66M — | 26.76 | $0.42 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.70 — |
+1.23
|
$298.75M — | $58.85K — | $15.69 — | $15.82 — | $298.75M — | 4.41 | $3.56 — | ||
Putnam Municipal Opportunities Trust
PMO
US
|
$10.53 — |
0
|
$295.45M — | $32.43K — | $10.53 — | $10.54 — | $295.45M — | 58.49 | $0.18 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.52 — |
+1.49
|
$291.46M — | $33.56K — | $15.29 — | $15.53 — | $291.46M — | 155.19 | $0.10 — | ||
Virtus Diversified Income & Convertible Fund
ACV
US
|
$28.03 — |
+2.26
|
$291.40M — | $21.82K — | $27.81 — | $28.50 — | $291.40M — | 5.45 | $5.14 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.04 — |
+0.48
|
$289.19M — | $188.57K — | $6.02 — | $6.08 — | $289.19M — | 31.78 | $0.19 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.50 — |
-0.11
|
$286.22M — | $18.30K — | $14.46 — | $14.67 — | $286.22M — | 76.31 | $0.19 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.47 — |
+0.21
|
$286.10M — | $82.00K — | $14.44 — | $14.56 — | $286.10M — | 21.59 | $0.67 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.71 — |
-0.03
|
$284.65M — | $56.14K — | $10.70 — | $10.79 — | $284.65M — | 22.31 | $0.48 — | ||
Barings Global Short Duration High Yield Fund
BGH
US
|
$14.04 — |
+0.57
|
$281.96M — | $76.65K — | $13.99 — | $14.07 — | $281.96M — | 14.03 | $1.00 — | ||
FRMO
FRMO
US
|
$6.39 — |
+0.47
|
$281.31M — | $1.60K — | $6.39 — | $6.40 — | $281.31M — | 63.89 | $0.10 — | ||
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.55 — |
0
|
$280.91M — | $177.58K — | $6.55 — | $6.59 — | $280.91M — | 5.03 | $1.30 — | ||
MFS Intermediate Income Trust
MIN
US
|
$2.46 — |
+0.41
|
$279.94M — | $139.94K — | $2.45 — | $2.46 — | $279.94M — | 15.37 | $0.16 — | ||
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.46 — |
+0.78
|
$278.21M — | $50.87K — | $6.43 — | $6.50 — | $278.21M — | 4.58 | $1.41 — | ||
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.23 — |
+1.84
|
$275.95M — | $44.00K — | $16.21 — | $16.39 — | $275.95M — | 6.01 | $2.70 — | ||
Templeton Dragon Fund
TDF
US
|
$10.95 — |
+2.05
|
$275.74M — | $23.78K — | $10.89 — | $11.00 — | $275.74M — | 3.60 | $3.04 — | ||
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.33 — |
+0.92
|
$270.78M — | $33.55K — | $17.19 — | $17.50 — | $270.78M — | 24.06 | $0.72 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.30 — |
+0.32
|
$269.85M — | $35.94K — | $6.25 — | $6.30 — | $269.85M — | 35.00 | $0.18 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.55 — |
-0.88
|
$267.30M — | $89.20K — | $17.48 — | $17.81 — | $267.30M — | 0 | -$3.90 — | ||
PIMCO Strategic Income Fund
RCS
US
|
$5.50 — |
+0.73
|
$259.72M — | $241.51K — | $5.46 — | $5.54 — | $259.72M — | 7.14 | $0.77 — | ||
Stellus Capital Inv
SCM
US
|
$8.89 — |
-1.33
|
$257.34M — | $251.44K — | $8.88 — | $9.23 — | $257.34M — | 10.71 | $0.83 — | ||
Clough Global Opportunities Fund
GLO
US
|
$6.00 — |
+1.69
|
$256.60M — | $95.03K — | $5.92 — | $6.01 — | $256.60M — | 5.35 | $1.12 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.26 — |
+0.7
|
$255.99M — | $60.68K — | $14.17 — | $14.29 — | $255.99M — | 28.51 | $0.50 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.98 — |
+0.45
|
$251.92M — | $55.65K — | $8.98 — | $9.05 — | $251.92M — | 9.35 | $0.96 — | ||
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$12.81 — |
+0.31
|
$251.49M — | $52.33K — | $12.75 — | $12.87 — | $251.49M — | 12.93 | $0.99 — | ||
MFS Charter Income Trust
MCR
US
|
$6.03 — |
+0.33
|
$251.38M — | $71.55K — | $6.01 — | $6.06 — | $251.38M — | 14.35 | $0.42 — | ||
MFS Multimarket Income Trust
MMT
US
|
$4.57 — |
+0.88
|
$251.00M — | $194.23K — | $4.53 — | $4.58 — | $251.00M — | 11.14 | $0.41 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.60 — |
+0.21
|
$249.44M — | $68.71K — | $9.59 — | $9.61 — | $249.44M — | 14.76 | $0.65 — | ||
Nuveen Real Estate Income Fund
JRS
US
|
$8.37 — |
+0.48
|
$241.83M — | $62.98K — | $8.35 — | $8.47 — | $241.83M — | 0 | -$0.15 — | ||
PennantPark Inv
PNNT
US
|
$3.70 — |
-1.86
|
$241.60M — | $1.06M — | $3.70 — | $3.92 — | $241.60M — | 17.61 | $0.21 — | ||
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.73 — |
-0.26
|
$238.99M — | $837.68K — | $1.73 — | $1.74 — | $238.99M — | 14.41 | $0.12 — | ||
Eagle Point Income Company
EIC
US
|
$10.19 — |
+0.39
|
$238.79M — | $100.30K — | $10.19 — | $10.28 — | $238.79M — | 0 | -$0.09 — | ||
|
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