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Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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|
|
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.97 — |
-0.31
|
$769.40M — | $90.45K — | $15.95 — | $16.11 — | $769.40M — | 10.79 | $1.48 — | ||
|
Abrdn Healthcare Opportunities Fund
THQ
US
|
$18.55 — |
-0.11
|
$768.67M — | $81.27K — | $18.55 — | $18.85 — | $768.67M — | 0 | -$0.70 — | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$7.58 — |
-3.44
|
$752.07M — | $1.13M — | $7.57 — | $7.89 — | $752.07M — | 12.03 | $0.63 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$13.99 — |
+0.07
|
$748.16M — | $143.23K — | $13.81 — | $14.15 — | $748.16M — | 8.42 | $1.66 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$36.99 — |
-2.14
|
$733.02M — | $47.19K — | $36.88 — | $37.94 — | $733.02M — | 10.47 | $3.53 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.90 — |
-0.27
|
$724.49M — | $199.86K — | $10.90 — | $10.97 — | $724.49M — | 28.68 | $0.38 — | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$25.95 — |
-2.08
|
$719.05M — | $38.24K — | $25.95 — | $26.61 — | $719.05M — | 6.28 | $4.13 — | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.78 — |
-0.42
|
$706.56M — | $543.79K — | $4.78 — | $4.82 — | $706.56M — | 17.07 | $0.28 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.56 — |
+0.44
|
$703.93M — | $165.46K — | $13.46 — | $13.64 — | $703.93M — | 9.82 | $1.38 — | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.28 — |
-1.6
|
$700.73M — | $324.85K — | $12.28 — | $12.52 — | $700.73M — | 11.58 | $1.06 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.57 — |
-0.66
|
$700.61M — | $103.38K — | $28.55 — | $28.74 — | $700.61M — | 6.34 | $4.50 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.57 — |
-0.16
|
$694.55M — | $129.89K — | $12.55 — | $12.64 — | $694.55M — | 11.22 | $1.12 — | ||
Adams Natural Resources Fund
PEO
US
|
$24.97 — |
-0.32
|
$686.56M — | $100.26K — | $24.79 — | $25.80 — | $686.56M — | 12.30 | $2.03 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.52 — |
-2.8
|
$684.33M — | $583.98K — | $4.52 — | $4.66 — | $684.33M — | 37.66 | $0.12 — | ||
Noah
NOAH
US
|
$10.36 — |
-1.33
|
$679.68M — | $28.58K — | $10.31 — | $10.57 — | $679.68M — | 9.16 | $1.13 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.83 — |
-0.58
|
$673.44M — | $213.33K — | $6.83 — | $6.88 — | $673.44M — | 13.13 | $0.52 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.84 — |
-0.38
|
$671.79M — | $174.53K — | $13.81 — | $13.93 — | $671.79M — | 23.86 | $0.58 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.38 — |
+0.16
|
$661.63M — | $52.64K — | $12.37 — | $12.43 — | $661.63M — | 28.79 | $0.43 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.84 — |
-0.92
|
$658.31M — | $85.13K — | $11.78 — | $12.02 — | $658.31M — | 6.46 | $1.83 — | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.74 — |
0
|
$656.87M — | $221.46K — | $9.73 — | $9.78 — | $656.87M — | 34.78 | $0.28 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.22 — |
-1.88
|
$654.96M — | $725.70K — | $5.22 — | $5.32 — | $654.96M — | 15.81 | $0.33 — | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.22 — |
-0.33
|
$649.92M — | $43.84K — | $12.22 — | $12.32 — | $649.92M — | 26.56 | $0.46 — | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.94 — |
-0.56
|
$645.68M — | $447.24K — | $8.92 — | $8.99 — | $645.68M — | 12.59 | $0.71 — | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.72 — |
-1.24
|
$625.64M — | $112.78K — | $12.71 — | $12.89 — | $625.64M — | 9.15 | $1.39 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.55 — |
-0.94
|
$613.28M — | $139.82K — | $10.56 — | $10.70 — | $613.28M — | 6.06 | $1.74 — | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.65 — |
-0.77
|
$607.45M — | $393.75K — | $11.65 — | $11.75 — | $607.45M — | 37.58 | $0.31 — | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.82 — |
-0.29
|
$605.43M — | $41.72K — | $20.71 — | $21.00 — | $605.43M — | 9.42 | $2.21 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.62 — |
-0.1
|
$605.40M — | $289.05K — | $9.62 — | $9.67 — | $605.40M — | 13.94 | $0.69 — | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.48 — |
-0.55
|
$597.77M — | $114.25K — | $14.44 — | $14.58 — | $597.77M — | 16.45 | $0.88 — | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.69 — |
+0.09
|
$592.11M — | $109.89K — | $10.67 — | $10.74 — | $592.11M — | 534.50 | $0.02 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.50 — |
-0.08
|
$588.56M — | $83.38K — | $12.48 — | $12.58 — | $588.56M — | 31.25 | $0.40 — | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.33 — |
+0.58
|
$564.21M — | $150.41K — | $10.25 — | $10.36 — | $564.21M — | 258.25 | $0.04 — | ||
Advent Convertible and Income Fund
AVK
US
|
$12.76 — |
-1.16
|
$563.34M — | $95.47K — | $12.76 — | $12.99 — | $563.34M — | 4.74 | $2.69 — | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.28 — |
-0.63
|
$562.69M — | $205.69K — | $6.27 — | $6.32 — | $562.69M — | 11.62 | $0.54 — | ||
|
The Taiwan Fund
TWN
US
|
$97.56 — |
+0.22
|
$560.19M — | $64.81K — | $97.56 — | $99.77 — | $560.19M — | 2.51 | $38.86 — | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.27 — |
+0.2
|
$556.96M — | $200.46K — | $10.19 — | $10.30 — | $556.96M — | 33.12 | $0.31 — | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.24 — |
-1.44
|
$554.57M — | $143.50K — | $8.24 — | $8.38 — | $554.57M — | 11.13 | $0.74 — | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$9.72 — |
-1.42
|
$550.72M — | $82.54K — | $9.72 — | $10.00 — | $550.72M — | 108.00 | $0.09 — | ||
Invesco Municipal Trust
VKQ
US
|
$9.83 — |
-0.1
|
$543.95M — | $284.26K — | $9.81 — | $9.89 — | $543.95M — | 32.76 | $0.30 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$17.86 — |
+4.2
|
$543.09M — | $163.83K — | $17.52 — | $17.86 — | $543.09M — | 2.68 | $6.64 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.64 — |
0
|
$535.78M — | $109.94K — | $10.62 — | $10.68 — | $535.78M — | 34.32 | $0.31 — | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$9.98 — |
0
|
$527.78M — | $88.34K — | $9.95 — | $10.01 — | $527.78M — | 29.35 | $0.34 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.19 — |
-0.77
|
$517.78M — | $76.70K — | $14.15 — | $14.33 — | $517.78M — | 6.16 | $2.30 — | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.71 — |
-0.87
|
$517.41M — | $158.69K — | $5.71 — | $5.78 — | $517.41M — | 6.34 | $0.90 — | ||
BlackRock Health Sciences Trust
BME
US
|
$39.91 — |
-0.77
|
$515.80M — | $46.92K — | $39.90 — | $40.42 — | $515.80M — | 6.74 | $5.92 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.43 — |
-0.35
|
$515.78M — | $324.02K — | $8.43 — | $8.48 — | $515.78M — | 11.87 | $0.71 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.60 — |
0
|
$514.20M — | $43.00K — | $10.57 — | $10.62 — | $514.20M — | 40.76 | $0.26 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.30 — |
-0.26
|
$504.87M — | $55.75K — | $11.30 — | $11.33 — | $504.87M — | 16.86 | $0.67 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.75 — |
-0.51
|
$500.88M — | $69.40K — | $9.75 — | $9.81 — | $500.88M — | 42.39 | $0.23 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.39 — |
+1.23
|
$500.11M — | $96.41K — | $12.30 — | $12.50 — | $500.11M — | 5.81 | $2.13 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.50 — |
-0.13
|
$498.70M — | $331.61K — | $7.50 — | $7.55 — | $498.70M — | 750.00 | $0.01 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.52 — |
0
|
$497.17M — | $53.75K — | $13.47 — | $13.65 — | $497.17M — | 13.12 | $1.03 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.06 — |
-1.35
|
$492.63M — | $21.60K — | $30.00 — | $30.83 — | $492.63M — | 5.58 | $5.38 — | ||
Aberdeen India Fund
IFN
US
|
$11.53 — |
+0.09
|
$491.78M — | $128.61K — | $11.52 — | $11.64 — | $491.78M — | 0 | -$1.19 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.17 — |
-1.44
|
$486.62M — | $229.69K — | $6.16 — | $6.29 — | $486.62M — | 8.11 | $0.76 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.76 — |
-1.18
|
$481.70M — | $130.19K — | $11.76 — | $11.89 — | $481.70M — | 9.40 | $1.25 — | ||
Eagle Point Credit Company
ECC
US
|
$3.61 — |
-3.22
|
$477.27M — | $2.46M — | $3.61 — | $3.68 — | $477.27M — | 0 | -$1.05 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.20 — |
-0.65
|
$476.83M — | $138.17K — | $12.21 — | $12.32 — | $476.83M — | 10.00 | $1.22 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.48 — |
+0.07
|
$465.81M — | $34.94K — | $14.42 — | $14.50 — | $465.81M — | 12.37 | $1.17 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.62 — |
-0.38
|
$459.15M — | $32.45K — | $15.57 — | $15.78 — | $459.15M — | 16.61 | $0.94 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.73 — |
-1.22
|
$458.93M — | $98.77K — | $13.73 — | $14.02 — | $458.93M — | 5.65 | $2.43 — | ||
Invesco Senior Income Trust
VVR
US
|
$2.98 — |
+0.34
|
$458.70M — | $624.22K — | $2.96 — | $2.98 — | $458.70M — | 33.11 | $0.09 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.18 — |
-0.45
|
$458.21M — | $114.35K — | $11.18 — | $11.24 — | $458.21M — | 21.09 | $0.53 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.27 — |
-1.1
|
$448.55M — | $48.17K — | $15.27 — | $15.50 — | $448.55M — | 7.48 | $2.04 — | ||
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 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.38 — |
-0.75
|
$447.33M — | $27.02K — | $22.39 — | $22.66 — | $447.33M — | 5.53 | $4.04 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.94 — |
+0.09
|
$436.58M — | $53.28K — | $10.91 — | $10.99 — | $436.58M — | 1094.00 | $0.01 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.20 — |
-0.55
|
$434.03M — | $44.55K — | $16.16 — | $16.35 — | $434.03M — | 12.55 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.72 — |
-0.86
|
$424.14M — | $117.19K — | $12.76 — | $12.90 — | $424.14M — | 10.87 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.67 — |
-0.47
|
$423.39M — | $41.69K — | $12.61 — | $12.89 — | $423.39M — | 7.58 | $1.67 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.38 — |
-0.39
|
$418.57M — | $44.78K — | $20.37 — | $20.51 — | $418.57M — | 10.84 | $1.88 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.14 — |
+0.11
|
$406.04M — | $134.73K — | $9.10 — | $9.20 — | $406.04M — | 36.56 | $0.25 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.21 — |
-0.83
|
$399.48M — | $69.83K — | $7.20 — | $7.32 — | $399.48M — | 0 | -$0.50 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.36 — |
-0.62
|
$396.17M — | $231.43K — | $6.36 — | $6.42 — | $396.17M — | 31.80 | $0.20 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.74 — |
-1.32
|
$395.46M — | $126.71K — | $9.72 — | $9.99 — | $395.46M — | 4.25 | $2.29 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$15.99 — |
-0.81
|
$394.52M — | $50.02K — | $15.98 — | $16.18 — | $394.52M — | 13.32 | $1.20 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.13 — |
0
|
$391.16M — | $114.75K — | $14.06 — | $14.19 — | $391.16M — | 14.27 | $0.99 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.22 — |
-0.75
|
$389.06M — | $46.57K — | $17.20 — | $17.49 — | $389.06M — | 4.62 | $3.72 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.78 — |
-0.74
|
$381.99M — | $159.78K — | $10.78 — | $10.89 — | $381.99M — | 15.40 | $0.70 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$9.96 — |
-0.3
|
$381.60M — | $140.36K — | $9.95 — | $10.02 — | $381.60M — | 62.25 | $0.16 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.96 — |
-0.47
|
$380.82M — | $120.72K — | $14.91 — | $15.13 — | $380.82M — | 9.46 | $1.58 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.61 — |
-0.91
|
$378.45M — | $135.69K — | $7.60 — | $7.71 — | $378.45M — | 9.63 | $0.79 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.61 — |
-0.07
|
$378.00M — | $32.54K — | $13.61 — | $13.79 — | $378.00M — | 5.99 | $2.27 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.39 — |
-0.93
|
$377.60M — | $842.22K — | $6.38 — | $6.46 — | $377.60M — | 9.83 | $0.65 — | ||
|
Source Capital
SOR
US
|
$45.13 — |
-1.72
|
$371.46M — | $8.38K — | $45.13 — | $45.92 — | $371.46M — | 6.23 | $7.24 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.55 — |
+0.61
|
$369.00M — | $77.11K — | $11.47 — | $11.57 — | $369.00M — | 32.08 | $0.36 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.64 — |
-1.4
|
$363.53M — | $390.66K — | $5.64 — | $5.73 — | $363.53M — | 5.32 | $1.06 — | ||
Barings Corporate Investors
MCI
US
|
$17.62 — |
-0.45
|
$362.19M — | $30.75K — | $17.63 — | $17.75 — | $362.19M — | 12.86 | $1.37 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.21 — |
+0.11
|
$360.78M — | $60.02K — | $9.21 — | $9.23 — | $360.78M — | 0 | -$0.14 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.75 — |
-1.09
|
$358.60M — | $54.34K — | $12.69 — | $12.90 — | $358.60M — | 10.80 | $1.18 — | ||
|
Saratoga Inv
SAR
US
|
$22.03 — |
-0.86
|
$358.38M — | $62.93K — | $21.96 — | $22.38 — | $358.38M — | 9.53 | $2.31 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.97 — |
-1
|
$357.58M — | $320.77K — | $3.97 — | $4.02 — | $357.58M — | 9.23 | $0.43 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$23.92 — |
+0.17
|
$357.55M — | $18.70K — | $23.86 — | $24.18 — | $357.55M — | 2.53 | $9.42 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.59 — |
-0.22
|
$357.00M — | $24.21K — | $15.50 — | $15.72 — | $357.00M — | 0 | -$0.21 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.50 — |
-2.04
|
$352.24M — | $93.11K — | $11.50 — | $11.80 — | $352.24M — | 54.76 | $0.21 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.02 — |
-0.91
|
$348.16M — | $66.16K — | $12.00 — | $12.18 — | $348.16M — | 35.35 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.62 — |
-1.48
|
$346.40M — | $91.00K — | $12.59 — | $12.86 — | $346.40M — | 7.17 | $1.76 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.63 — |
-0.82
|
$345.21M — | $351.08K — | $3.62 — | $3.67 — | $345.21M — | 12.09 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.89 — |
-0.13
|
$344.03M — | $24.30K — | $15.81 — | $16.00 — | $344.03M — | 12.22 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.40 — |
-0.95
|
$336.85M — | $125.18K — | $10.36 — | $10.51 — | $336.85M — | 10.94 | $0.95 — | ||
|
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