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Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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24h% 7j Graphique 24h%&7j |
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|
|
Abrdn Healthcare Opportunities Fund
THQ
US
|
$18.60 — |
+0.27
|
$770.74M — | $78.85K — | $18.60 — | $18.82 — | $770.74M — | 0 | -$0.70 — | ||
|
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.95 — |
-0.13
|
$768.44M — | $117.77K — | $15.90 — | $16.05 — | $768.44M — | 10.77 | $1.48 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$14.22 — |
+1.64
|
$760.46M — | $108.90K — | $14.06 — | $14.28 — | $760.46M — | 8.56 | $1.66 — | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$7.48 — |
-1.32
|
$742.15M — | $2.00M — | $7.42 — | $7.70 — | $742.15M — | 11.87 | $0.63 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$37.17 — |
+0.49
|
$736.59M — | $19.24K — | $37.16 — | $37.77 — | $736.59M — | 10.52 | $3.53 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.98 — |
+0.73
|
$729.81M — | $249.08K — | $10.91 — | $10.98 — | $729.81M — | 28.89 | $0.38 — | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$26.00 — |
+0.19
|
$720.43M — | $72.77K — | $26.00 — | $26.67 — | $720.43M — | 6.29 | $4.13 — | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.80 — |
+0.42
|
$709.52M — | $777.10K — | $4.77 — | $4.81 — | $709.52M — | 17.14 | $0.28 — | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.34 — |
+0.49
|
$704.15M — | $356.80K — | $12.34 — | $12.39 — | $704.15M — | 11.64 | $1.06 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.55 — |
-0.07
|
$703.41M — | $227.99K — | $13.33 — | $13.65 — | $703.41M — | 9.81 | $1.38 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.65 — |
+0.64
|
$698.97M — | $186.67K — | $12.56 — | $12.67 — | $698.97M — | 11.29 | $1.12 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.10 — |
-1.65
|
$689.08M — | $65.72K — | $28.08 — | $28.74 — | $689.08M — | 6.24 | $4.50 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.49 — |
+0.67
|
$679.79M — | $573.08K — | $4.48 — | $4.53 — | $679.79M — | 37.41 | $0.12 — | ||
Adams Natural Resources Fund
PEO
US
|
$24.49 — |
-1.92
|
$673.36M — | $244.36K — | $23.91 — | $25.19 — | $673.36M — | 12.06 | $2.03 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.81 — |
-0.29
|
$671.47M — | $220.33K — | $6.80 — | $6.84 — | $671.47M — | 13.09 | $0.52 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.81 — |
-0.22
|
$670.33M — | $193.55K — | $13.78 — | $13.93 — | $670.33M — | 23.81 | $0.58 — | ||
Noah
NOAH
US
|
$10.19 — |
-1.64
|
$668.53M — | $18.65K — | $10.19 — | $10.42 — | $668.53M — | 9.01 | $1.13 — | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.90 — |
+1.64
|
$667.66M — | $259.43K — | $9.75 — | $9.92 — | $667.66M — | 35.35 | $0.28 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.27 — |
+0.96
|
$661.23M — | $468.46K — | $5.23 — | $5.31 — | $661.23M — | 15.96 | $0.33 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.37 — |
-0.08
|
$661.10M — | $187.64K — | $12.31 — | $12.40 — | $661.10M — | 28.76 | $0.43 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.88 — |
+0.34
|
$660.53M — | $76.11K — | $11.85 — | $11.99 — | $660.53M — | 6.49 | $1.83 — | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.33 — |
+0.9
|
$655.77M — | $64.22K — | $12.28 — | $12.34 — | $655.77M — | 26.80 | $0.46 — | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.98 — |
+0.45
|
$648.57M — | $270.34K — | $8.96 — | $9.00 — | $648.57M — | 12.64 | $0.71 — | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.72 — |
0
|
$625.64M — | $169.50K — | $12.68 — | $12.88 — | $625.64M — | 9.15 | $1.39 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.64 — |
+0.85
|
$618.51M — | $95.31K — | $10.56 — | $10.70 — | $618.51M — | 6.11 | $1.74 — | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.73 — |
+0.69
|
$611.62M — | $340.65K — | $11.66 — | $11.77 — | $611.62M — | 37.83 | $0.31 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.70 — |
+0.83
|
$610.43M — | $304.38K — | $9.65 — | $9.71 — | $610.43M — | 14.05 | $0.69 — | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.85 — |
+0.14
|
$606.30M — | $37.26K — | $20.86 — | $20.98 — | $606.30M — | 9.43 | $2.21 — | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.47 — |
-0.07
|
$597.36M — | $240.55K — | $14.30 — | $14.57 — | $597.36M — | 16.44 | $0.88 — | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.73 — |
+0.37
|
$594.33M — | $93.15K — | $10.71 — | $10.76 — | $594.33M — | 536.50 | $0.02 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.62 — |
+0.96
|
$594.21M — | $81.66K — | $12.49 — | $12.64 — | $594.21M — | 31.55 | $0.40 — | ||
|
The Taiwan Fund
TWN
US
|
$100.83 — |
+3.35
|
$578.97M — | $60.85K — | $99.47 — | $102.50 — | $578.97M — | 2.59 | $38.86 — | ||
Advent Convertible and Income Fund
AVK
US
|
$12.92 — |
+1.25
|
$570.40M — | $189.47K — | $12.90 — | $13.11 — | $570.40M — | 4.80 | $2.69 — | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.38 — |
+0.48
|
$566.94M — | $121.03K — | $10.32 — | $10.39 — | $566.94M — | 259.50 | $0.04 — | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.31 — |
+0.48
|
$565.37M — | $192.28K — | $6.30 — | $6.34 — | $565.37M — | 11.68 | $0.54 — | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.42 — |
+1.46
|
$565.10M — | $172.63K — | $10.32 — | $10.41 — | $565.10M — | 33.61 | $0.31 — | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.27 — |
+0.36
|
$556.59M — | $142.91K — | $8.25 — | $8.39 — | $556.59M — | 11.17 | $0.74 — | ||
Invesco Municipal Trust
VKQ
US
|
$9.97 — |
+1.42
|
$551.70M — | $327.09K — | $9.86 — | $9.97 — | $551.70M — | 33.23 | $0.30 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$17.96 — |
+0.56
|
$546.13M — | $119.20K — | $17.86 — | $18.14 — | $546.13M — | 2.70 | $6.64 — | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$9.59 — |
-1.34
|
$543.36M — | $158.13K — | $9.49 — | $9.87 — | $543.36M — | 106.55 | $0.09 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.68 — |
+0.38
|
$537.79M — | $155.71K — | $10.64 — | $10.73 — | $537.79M — | 34.45 | $0.31 — | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$10.07 — |
+0.9
|
$532.54M — | $207.01K — | $9.98 — | $10.20 — | $532.54M — | 29.61 | $0.34 — | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.77 — |
+1.05
|
$522.85M — | $279.45K — | $5.72 — | $5.78 — | $522.85M — | 6.41 | $0.90 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.66 — |
+0.57
|
$517.11M — | $41.67K — | $10.61 — | $10.68 — | $517.11M — | 41.00 | $0.26 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.43 — |
0
|
$515.78M — | $261.01K — | $8.41 — | $8.46 — | $515.78M — | 11.87 | $0.71 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.10 — |
-0.63
|
$514.49M — | $66.82K — | $14.06 — | $14.20 — | $514.49M — | 6.13 | $2.30 — | ||
BlackRock Health Sciences Trust
BME
US
|
$39.80 — |
-0.28
|
$514.38M — | $51.29K — | $39.63 — | $40.16 — | $514.38M — | 6.72 | $5.92 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.69 — |
+2.42
|
$512.22M — | $76.60K — | $12.48 — | $12.70 — | $512.22M — | 5.95 | $2.13 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.31 — |
+0.09
|
$505.32M — | $92.72K — | $11.30 — | $11.32 — | $505.32M — | 16.88 | $0.67 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.55 — |
+0.67
|
$502.03M — | $375.98K — | $7.50 — | $7.58 — | $502.03M — | 755.00 | $0.01 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.76 — |
+0.1
|
$501.40M — | $105.25K — | $9.75 — | $9.84 — | $501.40M — | 42.43 | $0.23 — | ||
Aberdeen India Fund
IFN
US
|
$11.71 — |
+1.56
|
$499.45M — | $151.75K — | $11.56 — | $11.73 — | $499.45M — | 0 | -$1.19 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.56 — |
+0.3
|
$498.64M — | $60.60K — | $13.51 — | $13.60 — | $498.64M — | 13.16 | $1.03 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.40 — |
+1.13
|
$498.20M — | $44.68K — | $30.27 — | $30.57 — | $498.20M — | 5.65 | $5.38 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.19 — |
+0.32
|
$488.20M — | $170.27K — | $6.17 — | $6.23 — | $488.20M — | 8.14 | $0.76 — | ||
Eagle Point Credit Company
ECC
US
|
$3.66 — |
+1.39
|
$483.88M — | $1.07M — | $3.56 — | $3.69 — | $483.88M — | 0 | -$1.05 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.77 — |
+0.09
|
$482.11M — | $191.07K — | $11.74 — | $11.85 — | $482.11M — | 9.41 | $1.25 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.25 — |
+0.41
|
$478.78M — | $119.49K — | $12.19 — | $12.29 — | $478.78M — | 10.04 | $1.22 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.45 — |
-0.21
|
$464.84M — | $48.18K — | $14.42 — | $14.62 — | $464.84M — | 12.35 | $1.17 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.88 — |
+1.09
|
$463.95M — | $62.21K — | $13.79 — | $13.95 — | $463.95M — | 5.71 | $2.43 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.67 — |
+0.32
|
$460.62M — | $42.16K — | $15.52 — | $15.76 — | $460.62M — | 16.67 | $0.94 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.21 — |
+0.27
|
$459.44M — | $201.67K — | $11.16 — | $11.25 — | $459.44M — | 21.15 | $0.53 — | ||
Invesco Senior Income Trust
VVR
US
|
$2.98 — |
0
|
$458.70M — | $501.24K — | $2.97 — | $2.99 — | $458.70M — | 33.11 | $0.09 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.61 — |
+1.03
|
$451.93M — | $14.52K — | $22.43 — | $22.65 — | $451.93M — | 5.59 | $4.04 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.33 — |
+0.39
|
$450.31M — | $34.62K — | $15.30 — | $15.46 — | $450.31M — | 7.51 | $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 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.99 — |
+0.46
|
$438.58M — | $32.92K — | $10.90 — | $10.99 — | $438.58M — | 1099.00 | $0.01 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.18 — |
-0.12
|
$433.50M — | $36.02K — | $16.13 — | $16.30 — | $433.50M — | 12.54 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.74 — |
+0.16
|
$424.80M — | $106.98K — | $12.60 — | $12.79 — | $424.80M — | 10.88 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.63 — |
-0.32
|
$422.05M — | $57.08K — | $12.57 — | $12.79 — | $422.05M — | 7.56 | $1.67 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.40 — |
+0.1
|
$418.98M — | $37.36K — | $20.40 — | $20.50 — | $418.98M — | 10.85 | $1.88 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.24 — |
+1.09
|
$410.48M — | $77.04K — | $9.11 — | $9.29 — | $410.48M — | 36.96 | $0.25 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.32 — |
+1.53
|
$405.58M — | $88.56K — | $7.24 — | $7.37 — | $405.58M — | 0 | -$0.50 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.96 — |
+2.26
|
$404.39M — | $182.07K — | $9.86 — | $10.08 — | $404.39M — | 4.34 | $2.29 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.41 — |
+0.79
|
$399.28M — | $283.97K — | $6.36 — | $6.42 — | $399.28M — | 32.04 | $0.20 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.12 — |
+0.81
|
$397.73M — | $58.29K — | $16.02 — | $16.22 — | $397.73M — | 13.43 | $1.20 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.57 — |
+2.03
|
$396.97M — | $60.97K — | $17.37 — | $17.57 — | $396.97M — | 4.72 | $3.72 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.21 — |
+0.57
|
$393.37M — | $37.46K — | $14.14 — | $14.22 — | $393.37M — | 14.35 | $0.99 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.87 — |
+0.83
|
$385.18M — | $144.60K — | $10.79 — | $10.88 — | $385.18M — | 15.52 | $0.70 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.02 — |
+0.6
|
$383.90M — | $225.72K — | $9.99 — | $10.10 — | $383.90M — | 62.62 | $0.16 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.61 — |
0
|
$378.45M — | $101.31K — | $7.60 — | $7.67 — | $378.45M — | 9.63 | $0.79 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.40 — |
+0.16
|
$378.19M — | $309.77K — | $6.40 — | $6.45 — | $378.19M — | 9.84 | $0.65 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.57 — |
-0.29
|
$376.89M — | $26.32K — | $13.56 — | $13.65 — | $376.89M — | 5.97 | $2.27 — | ||
|
Source Capital
SOR
US
|
$45.37 — |
+0.53
|
$373.44M — | $11.38K — | $45.15 — | $45.73 — | $373.44M — | 6.26 | $7.24 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.62 — |
-2.27
|
$372.17M — | $223.57K — | $14.47 — | $15.03 — | $372.17M — | 9.25 | $1.58 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.60 — |
+0.43
|
$370.60M — | $88.72K — | $11.53 — | $11.62 — | $370.60M — | 32.22 | $0.36 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.67 — |
+0.53
|
$365.47M — | $283.65K — | $5.63 — | $5.71 — | $365.47M — | 5.34 | $1.06 — | ||
Barings Corporate Investors
MCI
US
|
$17.75 — |
+0.74
|
$364.86M — | $25.75K — | $17.61 — | $17.93 — | $364.86M — | 12.95 | $1.37 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$24.21 — |
+1.21
|
$361.89M — | $24.29K — | $24.12 — | $24.69 — | $361.89M — | 2.57 | $9.42 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.19 — |
-0.22
|
$360.00M — | $108.02K — | $9.18 — | $9.21 — | $360.00M — | 0 | -$0.14 — | ||
|
Saratoga Inv
SAR
US
|
$22.09 — |
+0.27
|
$359.35M — | $42.71K — | $22.01 — | $22.20 — | $359.35M — | 9.56 | $2.31 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.98 — |
+0.25
|
$358.48M — | $362.70K — | $3.98 — | $4.03 — | $358.48M — | 9.25 | $0.43 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.74 — |
-0.08
|
$358.32M — | $83.37K — | $12.65 — | $12.94 — | $358.32M — | 10.79 | $1.18 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.64 — |
+0.35
|
$358.26M — | $30.30K — | $15.55 — | $15.68 — | $358.26M — | 0 | -$0.21 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.56 — |
+0.52
|
$354.08M — | $79.65K — | $11.54 — | $11.62 — | $354.08M — | 55.04 | $0.21 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.11 — |
+0.75
|
$350.76M — | $53.11K — | $12.02 — | $12.19 — | $350.76M — | 35.61 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.67 — |
+0.4
|
$347.77M — | $119.62K — | $12.63 — | $12.79 — | $347.77M — | 7.19 | $1.76 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.63 — |
0
|
$345.21M — | $260.61K — | $3.61 — | $3.64 — | $345.21M — | 12.09 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.89 — |
0
|
$344.03M — | $28.69K — | $15.83 — | $15.95 — | $344.03M — | 12.22 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.43 — |
+0.29
|
$337.82M — | $54.08K — | $10.40 — | $10.44 — | $337.82M — | 10.97 | $0.95 — | ||
|
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