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Nom Nom | Prix Prix |
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24h% 7j Graphique 24h%&7j |
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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 }} | |
Eaton Vance California Municipal Bond Fund EVM | $8.74 — |
-1.02
|
$215.64M — | $71.1K — | $8.73 — | $8.86 — | $215.64M — | 0 | -$0.09 — | |
Credit Suisse High Yield Bond Fund DHY | $2.08 — |
+0.48
|
$215.46M — | $284.3K — | $2.07 — | $2.08 — | $215.46M — | 5.62 | $0.37 — | |
MFS Municipal Income Trust MFM | $5.17 — |
+0.39
|
$212.94M — | $111.36K — | $5.13 — | $5.18 — | $212.94M — | 4.53 | $1.14 — | |
BlackRock MuniVest Fund II MVT | $10.13 — |
+0.26
|
$211.33M — | $29.42K — | $10.1 — | $10.16 — | $211.33M — | 44.04 | $0.23 — | |
BlackRock MuniYield Quality Fund II MQT | $9.52 — |
+0.21
|
$210.91M — | $35.89K — | $9.45 — | $9.52 — | $210.91M — | 63.46 | $0.15 — | |
Lazard Global Total Return and Income Fund LGI | $16.09 — |
-1.05
|
$209.38M — | $61.05K — | $16 — | $16.37 — | $209.38M — | 13.75 | $1.17 — | |
Templeton Emerging Markets Fund EMF | $13.9 — |
+0.28
|
$208.93M — | $10.69K — | $13.81 — | $14.18 — | $208.93M — | 7.09 | $1.96 — | |
PIMCO Municipal Income Fund PMF | $7.89 — |
+0.25
|
$207.36M — | $45.51K — | $7.83 — | $7.89 — | $207.36M — | 0 | -$0.14 — | |
BlackRock MuniHoldings Quality Fund II MUE | $9.46 — |
-0.11
|
$207.35M — | $36.59K — | $9.46 — | $9.52 — | $207.35M — | 35.03 | $0.27 — | |
Pioneer Municipal High Income Fund MHI | $9.09 — |
-0.06
|
$206.88M — | $497.05K — | $9.08 — | $9.15 — | $206.88M — | 4.38 | $2.07 — | |
Barings Participation Investors MPV | $19.25 — |
+1.8
|
$204.48M — | $49.78K — | $18.96 — | $19.57 — | $204.48M — | 11.88 | $1.62 — | |
Nuveen Virginia Quality Municipal Income Fund NPV | $11.19 — |
+0.18
|
$204.17M — | $45.43K — | $11.16 — | $11.21 — | $204.17M — | 10.86 | $1.03 — | |
WhiteHorse Finance WHF | $8.69 — |
-1.59
|
$201.98M — | $129.42K — | $8.63 — | $8.9 — | $201.98M — | 22.28 | $0.39 — | |
RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.39 — |
+0.24
|
$199.77M — | $36.41K — | $8.37 — | $8.4 — | $199.77M — | 8.56 | $0.98 — | |
Pioneer Municipal High Income Advantage Fund MAV | $8.25 — |
0
|
$197.29M — | $524.8K — | $8.22 — | $8.29 — | $197.29M — | 103.12 | $0.08 — | |
Western Asset Global High Income Fund EHI | $6.5 — |
+0.93
|
$196.95M — | $92.75K — | $6.46 — | $6.5 — | $196.95M — | 7.14 | $0.91 — | |
Eaton Vance Municipal Income 2028 Term Trust ETX | $18.03 — |
-0.5
|
$196.32M — | $50.17K — | $18 — | $18.12 — | $196.32M — | 29.55 | $0.61 — | |
Aimia AIMFF | $2.11 — |
0
|
$195.84M — | $900 — | $2.07 — | $2.08 — | $195.84M — | 0 | -$0.08 — | |
Western Asset Inflation-Linked Income Fund WIA | $8.27 — |
-0.6
|
$192.88M — | $16.17K — | $8.27 — | $8.35 — | $192.88M — | 15.31 | $0.54 — | |
Franklin Universal Trust FT | $7.44 — |
+0.13
|
$186.98M — | $30.38K — | $7.44 — | $7.48 — | $186.98M — | 5.43 | $1.37 — | |
BlackRock Investment Quality Municipal Trust BKN | $10.83 — |
-0.09
|
$186.34M — | $55.72K — | $10.83 — | $10.93 — | $186.34M — | 51.57 | $0.21 — | |
BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.05 — |
+0.8
|
$184.98M — | $47.06K — | $9.97 — | $10.1 — | $184.98M — | 24.51 | $0.41 — | |
BNY Mellon High Yield Strategies Fund DHF | $2.54 — |
+1.2
|
$184.75M — | $1.05M — | $2.51 — | $2.55 — | $184.75M — | 11.54 | $0.22 — | |
Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.18 — |
+0.11
|
$184.49M — | $13.25K — | $14.15 — | $14.2 — | $184.49M — | 9.91 | $1.43 — | |
The New Germany Fund GF | $11.37 — |
-2.07
|
$183.96M — | $19.74K — | $11.35 — | $11.7 — | $183.96M — | 9.24 | $1.23 — | |
NXG Cushing Midstream Energy Fund SRV | $42.15 — |
+1.1
|
$182.13M — | $27.12K — | $41.57 — | $42.65 — | $182.13M — | 2.78 | $15.13 — | |
Invesco Pennsylvania Value Municipal Income Trust VPV | $9.88 — |
+0.1
|
$176.58M — | $32.56K — | $9.85 — | $9.93 — | $176.58M — | 17.33 | $0.57 — | |
Invesco Bond Fund VBF | $15.4 — |
-0.58
|
$175.95M — | $19.45K — | $15.4 — | $15.52 — | $175.95M — | 13.27 | $1.16 — | |
Flaherty & Crumrine Total Return Fund FLC | $16.8 — |
+0.06
|
$175.67M — | $14.15K — | $16.76 — | $16.85 — | $175.67M — | 5.07 | $3.31 — | |
SWK SWKH | $14.21 — |
-2.47
|
$174.35M — | $61.58K — | $14.16 — | $14.68 — | $174.35M — | 10.07 | $1.41 — | |
SuRo Capital SSSS | $7.34 — |
-1.08
|
$172.87M — | $134.96K — | $7.32 — | $7.47 — | $172.87M — | 0 | -$0.76 — | |
Voya Infrastructure, Industrials and Materials Fund IDE | $11.39 — |
+0.09
|
$172.63M — | $32.02K — | $11.33 — | $11.41 — | $172.63M — | 11.50 | $0.99 — | |
PIMCO California Municipal Income Fund II PCK | $5.32 — |
+0.09
|
$171.42M — | $118.91K — | $5.29 — | $5.33 — | $171.42M — | 0 | -$0.02 — | |
Eaton Vance New York Municipal Bond Fund ENX | $9.25 — |
+0.76
|
$166.14M — | $11.99K — | $9.18 — | $9.25 — | $166.14M — | 0 | -$0.18 — | |
Ecofin Sustainable and Social Impact Term Fund TEAF | $12.03 — |
+0.25
|
$162.3M — | $27.27K — | $11.95 — | $12.03 — | $162.3M — | 13.07 | $0.92 — | |
PIMCO California Municipal Income Fund PCQ | $8.43 — |
+0.36
|
$160.01M — | $79.32K — | $8.39 — | $8.44 — | $160.01M — | 0 | -$0.02 — | |
Putnam Master Intermediate Income Trust PIM | $3.31 — |
-0.3
|
$159.49M — | $63.98K — | $3.3 — | $3.32 — | $159.49M — | 13.79 | $0.24 — | |
Special Opportunities Fund SPE | $14.97 — |
-0.86
|
$159.1M — | $40.04K — | $14.95 — | $15.1 — | $159.1M — | 4.39 | $3.41 — | |
Morgan Stanley Emerging Markets Debt Fund MSD | $7.86 — |
+0.51
|
$158.66M — | $67.09K — | $7.76 — | $7.86 — | $158.66M — | 9.69 | $0.81 — | |
Oxford Square Capital OXSQ | $2.21 — |
-0.45
|
$157.74M — | $597.25K — | $2.19 — | $2.22 — | $157.74M — | 0 | $0 — | |
Credit Suisse Asset Management Income Fund CIK | $2.87 — |
+0.53
|
$157.31M — | $775.29K — | $2.87 — | $2.88 — | $157.31M — | 10.25 | $0.28 — | |
OFS Credit Company OCCI | $6.01 — |
-2.51
|
$156.06M — | $399.9K — | $6.01 — | $6.24 — | $156.06M — | 42.92 | $0.14 — | |
Neuberger Berman Real Estate Securities Income Fund NRO | $3.2 — |
+0.31
|
$155.5M — | $116.65K — | $3.17 — | $3.21 — | $155.5M — | 2.56 | $1.25 — | |
Blackstone Long-Short Credit Income Fund BGX | $12.23 — |
+0.25
|
$155.42M — | $43.03K — | $12.18 — | $12.27 — | $155.42M — | 9.48 | $1.29 — | |
Voya Global Advantage and Premium Opportunity Fund IGA | $9.96 — |
-0.4
|
$152.8M — | $55.61K — | $9.95 — | $10.04 — | $152.8M — | 6.59 | $1.51 — | |
Nuveen New York Municipal Value Fund NNY | $8.06 — |
+0.25
|
$152.22M — | $14.43K — | $8.04 — | $8.08 — | $152.22M — | 15.80 | $0.51 — | |
Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.97 — |
-0.08
|
$151.86M — | $34.98K — | $4.94 — | $4.97 — | $151.86M — | 4.10 | $1.21 — | |
Westwood WHG | $15.99 — |
-0.74
|
$149.98M — | $89.56K — | $15.59 — | $16.05 — | $149.98M — | 399.75 | $0.04 — | |
ArrowMark Financial BANX | $21.04 — |
+0.86
|
$149.95M — | $54.25K — | $20.86 — | $21.25 — | $149.95M — | 8.95 | $2.35 — | |
Western Asset Municipal High Income Fund MHF | $6.91 — |
-0.43
|
$149.65M — | $35.3K — | $6.9 — | $6.95 — | $149.65M — | 8.22 | $0.84 — | |
Invesco Trust for Investment Grade New York Municipals VTN | $10.13 — |
-0.1
|
$147.98M — | $29.35K — | $10.12 — | $10.2 — | $147.98M — | 34.93 | $0.29 — | |
Eaton Vance Short Duration Diversified Income Fund EVG | $10.8 — |
-0.18
|
$145.24M — | $37.11K — | $10.77 — | $10.86 — | $145.24M — | 6.62 | $1.63 — | |
The Gabelli Healthcare & Wellness Trust GRX | $9.33 — |
+0.65
|
$144.6M — | $27.03K — | $9.27 — | $9.48 — | $144.6M — | 466.50 | $0.02 — | |
BNY Mellon Municipal Income DMF | $6.93 — |
-0.14
|
$143.85M — | $311.59K — | $6.93 — | $6.97 — | $143.85M — | 0 | -$0.08 — | |
Flaherty & Crumrine Preferred Income Fund PFD | $11.14 — |
+0.26
|
$143.22M — | $13.54K — | $11.08 — | $11.15 — | $143.22M — | 5.08 | $2.19 — | |
BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.72 — |
-0.09
|
$138.82M — | $43.69K — | $10.68 — | $10.78 — | $138.82M — | 28.97 | $0.37 — | |
PIMCO California Municipal Income Fund III PZC | $6.14 — |
0
|
$138.08M — | $51.27K — | $6.12 — | $6.16 — | $138.08M — | 0 | $0 — | |
Silvercrest Asset Management SAMG | $14.86 — |
+1.43
|
$137.61M — | $44.39K — | $14.61 — | $14.87 — | $137.61M — | 15.80 | $0.94 — | |
Monroe Capital MRCC | $6.31 — |
-0.79
|
$136.71M — | $49.34K — | $6.31 — | $6.42 — | $136.71M — | 19.12 | $0.33 — | |
Legg Mason BW Global Income Opportunities Fund BWG | $8.12 — |
0
|
$136.35M — | $110.43K — | $8.08 — | $8.17 — | $136.35M — | 4.58 | $1.77 — | |
Western Asset Mortgage Opportunity Fund DMO | $11.97 — |
-0.08
|
$136.29M — | $49.81K — | $11.94 — | $12 — | $136.29M — | 7.92 | $1.51 — | |
Ellsworth Growth and Income Fund ECF | $9.95 — |
+0.71
|
$136.08M — | $25.34K — | $9.88 — | $9.98 — | $136.08M — | 5.29 | $1.88 — | |
Nuveen Arizona Quality Municipal Income Fund NAZ | $11.51 — |
-1.03
|
$133.48M — | $6.17K — | $11.51 — | $11.78 — | $133.48M — | 15.55 | $0.74 — | |
The Gabelli Multimedia Trust GGT | $3.94 — |
+1.03
|
$131.44M — | $196.57K — | $3.9 — | $3.96 — | $131.44M — | 7.57 | $0.52 — | |
John Hancock Income Securities Trust JHS | $11.06 — |
-0.09
|
$128.81M — | $43.64K — | $11.06 — | $11.13 — | $128.81M — | 6.78 | $1.63 — | |
Western Asset Premier Bond Fund WEA | $10.77 — |
+0.22
|
$127.84M — | $43.83K — | $10.72 — | $10.89 — | $127.84M — | 20.32 | $0.53 — | |
XAI Madison Equity Premium Income Fund MCN | $6.04 — |
-1.15
|
$127.54M — | $59.02K — | $6 — | $6.13 — | $127.54M — | 24.16 | $0.25 — | |
Clough Global Equity Fund GLQ | $6.77 — |
<0.01
|
$126.85M — | $33.11K — | $6.74 — | $6.81 — | $126.85M — | 3.19 | $2.12 — | |
John Hancock Diversified Income Fund HEQ | $10.42 — |
-0.19
|
$126.02M — | $16.48K — | $10.42 — | $10.49 — | $126.02M — | 10.21 | $1.02 — | |
The China Fund CHN | $12.93 — |
-1.45
|
$125.84M — | $26.7K — | $12.83 — | $13.15 — | $125.84M — | 4.68 | $2.76 — | |
Abrdn Australia Equity Fund IAF | $4.43 — |
+0.18
|
$122.6M — | $42.25K — | $4.41 — | $4.51 — | $122.6M — | 3.43 | $1.29 — | |
Great Elm Capital GECC | $10.5 — |
-0.85
|
$121.22M — | $8.51K — | $10.5 — | $10.61 — | $121.22M — | 23.33 | $0.45 — | |
BlackRock Long-Term Municipal Advantage Trust BTA | $8.99 — |
0
|
$120.82M — | $38.85K — | $8.98 — | $9.02 — | $120.82M — | 15.50 | $0.58 — | |
Pioneer Floating Rate Fund PHD | $9.75 — |
+0.1
|
$120.66M — | $53.03K — | $9.73 — | $9.75 — | $120.66M — | 7.27 | $1.34 — | |
Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $9.14 — |
+0.22
|
$119.53M — | $19.45K — | $9 — | $9.16 — | $119.53M — | 5.07 | $1.8 — | |
High Income Securities Fund PCF | $6.36 — |
+0.16
|
$119.04M — | $48.97K — | $6.33 — | $6.37 — | $119.04M — | 6.36 | $1 — | |
abrdn National Municipal Income Fund VFL | $9.68 — |
-0.05
|
$118.79M — | $32.62K — | $9.66 — | $9.71 — | $118.79M — | 0 | -$0.03 — | |
Tortoise Power and Energy Infrastructure Fund TPZ | $20.14 — |
+0.5
|
$118.63M — | $10.02K — | $20.1 — | $20.34 — | $118.63M — | 18.25 | $1.1 — | |
Western Asset Investment Grade Income Fund PAI | $12.42 — |
+0.16
|
$118.12M — | $8.31K — | $12.36 — | $12.42 — | $118.12M — | 31.84 | $0.39 — | |
John Hancock Investors Trust JHI | $13.49 — |
+0.15
|
$117.96M — | $6.21K — | $13.45 — | $13.56 — | $117.96M — | 5.69 | $2.37 — | |
Portman Ridge Finance PTMN | $12.66 — |
+1.85
|
$116.51M — | $62.77K — | $12.37 — | $12.66 — | $116.51M — | 0 | -$1.13 — | |
OFS Capital OFS | $8.58 — |
-2.05
|
$114.96M — | $178.62K — | $8.42 — | $9.03 — | $114.96M — | 3.81 | $2.25 — | |
Nuveen Select Maturities Municipal Fund NIM | $8.97 — |
-0.22
|
$111.65M — | $11.15K — | $8.94 — | $9.01 — | $111.65M — | 59.79 | $0.15 — | |
MFS High Income Municipal Trust CXE | $3.52 — |
+0.57
|
$110.97M — | $54.07K — | $3.5 — | $3.53 — | $110.97M — | 6.76 | $0.52 — | |
Calamos Global Total Return Fund CGO | $11.24 — |
-1.49
|
$110.46M — | $23.74K — | $11.24 — | $11.45 — | $110.46M — | 3.08 | $3.64 — | |
Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.78 — |
+1.89
|
$109.83M — | $20.86K — | $11.61 — | $11.93 — | $109.83M — | 15.49 | $0.76 — | |
Bancroft Fund BCV | $18.36 — |
+0.49
|
$107.63M — | $6.12K — | $18.11 — | $18.45 — | $107.63M — | 8.27 | $2.22 — | |
The Korea Fund KF | $25.77 — |
+1.47
|
$107.52M — | $11.99K — | $25.77 — | $26.3 — | $107.52M — | 0 | -$6.28 — | |
Western Asset Intermediate Muni Fund SBI | $7.46 — |
-0.4
|
$105.05M — | $44.93K — | $7.46 — | $7.49 — | $105.05M — | 13.32 | $0.56 — | |
GAMCO Natural Resources, Gold & Income Trust GNT | $6.46 — |
-0.46
|
$104.64M — | $29.7K — | $6.44 — | $6.49 — | $104.64M — | 20.18 | $0.32 — | |
Pioneer Diversified High Income Fund HNW | $12.27 — |
-0.08
|
$102.23M — | $8.16K — | $12.25 — | $12.28 — | $102.23M — | 4.66 | $2.63 — | |
The Gabelli Global Small and Mid Cap Value Trust GGZ | $12.66 — |
-2.01
|
$102.05M — | $50.54K — | $12.49 — | $13.15 — | $102.05M — | 13.61 | $0.93 — | |
The Gabelli Global Utility & Income Trust GLU | $17.03 — |
+0.95
|
$101.81M — | $8.02K — | $16.81 — | $17.03 — | $101.81M — | 11.90 | $1.43 — | |
Voya Emerging Markets High Dividend Equity Fund IHD | $5.74 — |
-0.35
|
$101.8M — | $29.32K — | $5.73 — | $5.76 — | $101.8M — | 11.25 | $0.51 — | |
Eaton Vance Senior Income Trust EVF | $5.62 — |
+0.54
|
$101.63M — | $146.65K — | $5.56 — | $5.64 — | $101.63M — | 10.03 | $0.56 — | |
Allspring Utilities and High Income Fund ERH | $11.33 — |
+0.09
|
$100.76M — | $9.73K — | $11.28 — | $11.39 — | $100.76M — | 4.03 | $2.81 — | |
Nuveen Mortgage and Income Fund JLS | $18.34 — |
-0.35
|
$100.44M — | $6.57K — | $18.31 — | $18.39 — | $100.44M — | 7.48 | $2.45 — | |
MFS Government Markets Income Trust MGF | $3.07 — |
+0.33
|
$100.05M — | $24.37K — | $3.07 — | $3.08 — | $100.05M — | 15.34 | $0.2 — | |
Abrdn Japan Equity Fund JEQ | $7.13 — |
-0.83
|
$99.81M — | $11.69K — | $7.11 — | $7.21 — | $99.81M — | 5.16 | $1.38 — | |
Agronomics AGNMF | $0.08999 — |
0
|
$99.5M — | $30K — | $0.08999 — | $0.08999 — | $99.5M — | 0 | -$0.02 — | |
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