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Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
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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 }} | |
Abrdn Healthcare Opportunities Fund THQ | $18.07 — |
+0.56
|
$747.72M — | $163.26K — | $17.99 — | $18.2 — | $747.72M — | 139.00 | $0.13 — | |
Abrdn Income Credit Strategies Fund ACP | $5.96 — |
-0.08
|
$747.18M — | $364.19K — | $5.95 — | $5.97 — | $747.18M — | 17.51 | $0.34 — | |
Nuveen Credit Strategies Income Fund JQC | $5.48 — |
+0.37
|
$746.38M — | $374.99K — | $5.46 — | $5.48 — | $746.38M — | 9.28 | $0.59 — | |
CBRE Global Real Estate Income Fund IGR | $5.26 — |
-0.07
|
$743.77M — | $372.19K — | $5.23 — | $5.27 — | $743.77M — | 0 | -$0.38 — | |
Brookfield Real Assets Income Fund RA | $13.3 — |
-0.34
|
$734.72M — | $152.62K — | $13.3 — | $13.38 — | $734.72M — | 11.26 | $1.18 — | |
John Hancock Financial Opportunities Fund BTO | $36.58 — |
-0.05
|
$723.03M — | $11.56K — | $36.58 — | $36.83 — | $723.03M — | 5.12 | $7.14 — | |
Nuveen Select Tax-Free Income Portfolio NXP | $13.97 — |
-0.08
|
$710.36M — | $69.64K — | $13.95 — | $14.02 — | $710.36M — | 66.52 | $0.21 — | |
PIMCO Income Strategy Fund II PFN | $7.51 — |
-0.07
|
$701.53M — | $144.31K — | $7.51 — | $7.53 — | $701.53M — | 0 | -$0.75 — | |
BlackRock Core Bond Trust BHK | $9.69 — |
+0.1
|
$699.85M — | $319.63K — | $9.65 — | $9.71 — | $699.85M — | 53.83 | $0.18 — | |
BlackRock MuniYield Quality Fund III MYI | $10.51 — |
-0.48
|
$698.56M — | $138.62K — | $10.49 — | $10.59 — | $698.56M — | 58.38 | $0.18 — | |
GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.45 — |
+0.11
|
$691.7M — | $301.58K — | $4.42 — | $4.46 — | $691.7M — | 15.32 | $0.29 — | |
Abrdn Asia-Pacific Income Fund FAX | $16.13 — |
+0.5
|
$665.89M — | $89.37K — | $16.09 — | $16.25 — | $665.89M — | 5.97 | $2.7 — | |
Virtus Equity & Convertible Income Fund NIE | $23.99 — |
+0.15
|
$664.6M — | $22.56K — | $23.84 — | $24.05 — | $664.6M — | 5.10 | $4.7 — | |
John Hancock Premium Dividend Fund PDT | $13.36 — |
+0.38
|
$657.11M — | $42.27K — | $13.29 — | $13.39 — | $657.11M — | 6.18 | $2.16 — | |
BlackRock Enhanced Global Dividend Trust BOE | $11.52 — |
+0.09
|
$655.23M — | $41.44K — | $11.44 — | $11.5 — | $655.23M — | 11.26 | $1.02 — | |
The India Fund IFN | $16.09 — |
-0.36
|
$642.05M — | $76.95K — | $16.02 — | $16.23 — | $642.05M — | 5.07 | $3.17 — | |
Invesco Municipal Opportunity Trust VMO | $9.2 — |
-0.27
|
$620.12M — | $164.11K — | $9.18 — | $9.26 — | $620.12M — | 25.54 | $0.36 — | |
BlackRock Multi-Sector Income Trust BIT | $14.73 — |
+0.1
|
$616.07M — | $140.67K — | $14.7 — | $14.75 — | $616.07M — | 12.06 | $1.22 — | |
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $9 — |
+0.18
|
$605.43M — | $79.48K — | $8.96 — | $9 — | $605.43M — | 4.49 | $2 — | |
ASA Gold and Precious Metals ASA | $31.94 — |
-0.13
|
$603.45M — | $68.13K — | $31.5 — | $32.32 — | $603.45M — | 5.31 | $6 — | |
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $26.24 — |
+0.21
|
$595.72M — | $33.99K — | $26.09 — | $26.26 — | $595.72M — | 16.50 | $1.59 — | |
Western Asset Emerging Markets Debt Fund EMD | $10.15 — |
-0.39
|
$590.02M — | $95.13K — | $10.14 — | $10.2 — | $590.02M — | 9.57 | $1.06 — | |
Invesco Senior Income Trust VVR | $3.82 — |
0
|
$586.86M — | $169.92K — | $3.8 — | $3.82 — | $586.86M — | 14.14 | $0.27 — | |
BlackRock MuniHoldings Fund MHD | $11.19 — |
-0.22
|
$583.2M — | $35.29K — | $11.17 — | $11.25 — | $583.2M — | 50.84 | $0.22 — | |
BlackRock MuniHoldings New Jersey Quality Fund MUJ | $10.95 — |
-0.18
|
$582.38M — | $37.43K — | $10.94 — | $11.01 — | $582.38M — | 52.14 | $0.21 — | |
Adams Natural Resources Fund PEO | $22.03 — |
+0.15
|
$579.1M — | $21.36K — | $21.83 — | $22.1 — | $579.1M — | 17.34 | $1.27 — | |
Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.78 — |
+0.47
|
$562.5M — | $68.61K — | $11.74 — | $11.78 — | $562.5M — | 13.85 | $0.85 — | |
PGIM Global High Yield Fund GHY | $13.62 — |
+0.07
|
$557.18M — | $82.76K — | $13.58 — | $13.64 — | $557.18M — | 8.25 | $1.65 — | |
Invesco Value Municipal Income Trust IIM | $11.65 — |
-0.17
|
$548.35M — | $79.08K — | $11.63 — | $11.68 — | $548.35M — | 25.88 | $0.45 — | |
BlackRock Debt Strategies Fund DSU | $10.55 — |
-0.28
|
$546.63M — | $268.03K — | $10.52 — | $10.59 — | $546.63M — | 11.46 | $0.92 — | |
Blackstone Strategic Credit 2027 Term Fund BGB | $12.23 — |
+0.04
|
$546.02M — | $40.93K — | $12.21 — | $12.27 — | $546.02M — | 9.78 | $1.25 — | |
Western Asset Managed Municipals Fund MMU | $9.99 — |
-0.79
|
$545.64M — | $84.23K — | $9.99 — | $10.1 — | $545.64M — | 11.48 | $0.87 — | |
Advent Convertible and Income Fund AVK | $12.35 — |
+0.57
|
$545.24M — | $75.7K — | $12.3 — | $12.35 — | $545.24M — | 11.99 | $1.03 — | |
BlackRock Enhanced International Dividend Trust BGY | $5.8 — |
-0.43
|
$538.58M — | $152.45K — | $5.77 — | $5.8 — | $538.58M — | 52.68 | $0.11 — | |
Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.79 — |
+0.23
|
$537.81M — | $109.93K — | $8.77 — | $8.8 — | $537.81M — | 15.15 | $0.58 — | |
BlackRock Limited Duration Income Trust BLW | $14.17 — |
-0.07
|
$536.33M — | $36.46K — | $14.17 — | $14.22 — | $536.33M — | 11.24 | $1.26 — | |
The Gabelli Utility Trust GUT | $6.02 — |
+1.34
|
$531.12M — | $290.23K — | $5.94 — | $6.03 — | $531.12M — | 12.03 | $0.5 — | |
Invesco Trust for Investment Grade Municipals VGM | $9.66 — |
+0.16
|
$523.61M — | $130.75K — | $9.64 — | $9.67 — | $523.61M — | 25.40 | $0.38 — | |
Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $14.39 — |
+0.35
|
$523.32M — | $25.51K — | $14.33 — | $14.4 — | $523.32M — | 8.61 | $1.67 — | |
Eaton Vance Municipal Bond Fund EIM | $9.57 — |
-0.05
|
$517.26M — | $64.87K — | $9.55 — | $9.61 — | $517.26M — | 0 | -$0.07 — | |
Columbia Seligman Premium Technology Growth Fund STK | $31.16 — |
+0.45
|
$516.11M — | $25.92K — | $31.02 — | $31.17 — | $516.11M — | 3.93 | $7.91 — | |
KKR Income Opportunities Fund KIO | $12.62 — |
+0.24
|
$515.79M — | $193.58K — | $12.58 — | $12.63 — | $515.79M — | 30.78 | $0.41 — | |
CION Inv CION | $9.8 — |
+1.5
|
$515.14M — | $126.46K — | $9.71 — | $9.84 — | $515.14M — | 0 | -$0.29 — | |
Invesco Municipal Trust VKQ | $9.18 — |
-0.11
|
$507.98M — | $141.84K — | $9.17 — | $9.2 — | $507.98M — | 25.50 | $0.36 — | |
Invesco California Value Municipal Income Trust VCV | $10.49 — |
+0.38
|
$503M — | $50.23K — | $10.47 — | $10.57 — | $503M — | 29.13 | $0.36 — | |
Invesco Quality Municipal Income Trust IQI | $9.41 — |
-0.32
|
$497.64M — | $109.37K — | $9.4 — | $9.46 — | $497.64M — | 24.76 | $0.38 — | |
Neuberger Berman Energy Infrastructure and Income Fund NML | $8.77 — |
-0.68
|
$496.9M — | $119.53K — | $8.71 — | $8.86 — | $496.9M — | 2.91 | $3.01 — | |
PIMCO Municipal Income Fund II PML | $7.43 — |
-0.01
|
$493.85M — | $141.9K — | $7.41 — | $7.44 — | $493.85M — | 0 | -$0.05 — | |
Royce Micro-Cap Trust RMT | $9.7 — |
+0.83
|
$491.62M — | $40.27K — | $9.63 — | $9.71 — | $491.62M — | 7.46 | $1.3 — | |
BlackRock Health Sciences Trust BME | $36.85 — |
+0.88
|
$476.25M — | $23.62K — | $36.42 — | $36.83 — | $476.25M — | 22.60 | $1.63 — | |
BlackRock Municipal Income Trust II BLE | $9.98 — |
+0.15
|
$476.09M — | $57.95K — | $9.96 — | $10.01 — | $476.09M — | 41.56 | $0.24 — | |
PGIM High Yield Bond Fund ISD | $14.17 — |
+0.5
|
$471.19M — | $55.52K — | $14.11 — | $14.18 — | $471.19M — | 9.57 | $1.48 — | |
Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.42 — |
-0.04
|
$470.67M — | $40.35K — | $11.41 — | $11.44 — | $470.67M — | 12.54 | $0.91 — | |
BlackRock Floating Rate Income Strategies Fund FRA | $13.24 — |
-0.07
|
$467.44M — | $49.85K — | $13.23 — | $13.33 — | $467.44M — | 11.82 | $1.12 — | |
PennantPark Inv PNNT | $7.14 — |
+2
|
$466.21M — | $463.75K — | $7.03 — | $7.19 — | $466.21M — | 9.78 | $0.73 — | |
Nuveen Taxable Municipal Income Fund NBB | $15.72 — |
-0.57
|
$462.09M — | $60.62K — | $15.66 — | $15.86 — | $462.09M — | 20.15 | $0.78 — | |
Tortoise Energy Infrastructure TYG | $42.91 — |
-0.1
|
$461.89M — | $32.49K — | $42.61 — | $43 — | $461.89M — | 2.19 | $19.59 — | |
John Hancock Preferred Income Fund III HPS | $14.4 — |
-0.14
|
$461.57M — | $29.91K — | $14.37 — | $14.42 — | $461.57M — | 8.47 | $1.7 — | |
BlackRock MuniYield Fund MYD | $10 — |
-0.31
|
$457.3M — | $52.09K — | $9.98 — | $10.04 — | $457.3M — | 58.81 | $0.17 — | |
Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.79 — |
+0.09
|
$456.25M — | $75.94K — | $5.78 — | $5.79 — | $456.25M — | 6.80 | $0.85 — | |
Duff & Phelps Utility and Infrastructure Fund DPG | $12.36 — |
+0.16
|
$453.86M — | $67.24K — | $12.31 — | $12.41 — | $453.86M — | 3.48 | $3.55 — | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $27.55 — |
-0.22
|
$451.49M — | $25.94K — | $27.52 — | $27.81 — | $451.49M — | 13.70 | $2.01 — | |
Barings Corporate Investors MCI | $21.69 — |
+0.85
|
$440.32M — | $9.03K — | $21.5 — | $21.85 — | $440.32M — | 12.39 | $1.75 — | |
John Hancock Preferred Income Fund HPI | $16.21 — |
-0.22
|
$433.25M — | $25.1K — | $16.15 — | $16.22 — | $433.25M — | 8.39 | $1.93 — | |
Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $20.86 — |
-0.54
|
$428.35M — | $28.44K — | $20.8 — | $20.94 — | $428.35M — | 5.25 | $3.97 — | |
Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $14.51 — |
+0.1
|
$426.08M — | $26.43K — | $14.45 — | $14.54 — | $426.08M — | 5.55 | $2.61 — | |
Stellus Capital Inv SCM | $14.8 — |
+1.05
|
$420.66M — | $91.28K — | $14.62 — | $14.85 — | $420.66M — | 10.35 | $1.43 — | |
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $7.1 — |
0
|
$419.56M — | $63.7K — | $7.09 — | $7.12 — | $419.56M — | 11.83 | $0.6 — | |
BlackRock Municipal Income Trust BFK | $9.54 — |
-0.31
|
$418.37M — | $60.07K — | $9.54 — | $9.6 — | $418.37M — | 47.70 | $0.2 — | |
Abrdn World Healthcare Fund THW | $10.48 — |
+0.38
|
$417.44M — | $77.84K — | $10.38 — | $10.54 — | $417.44M — | 209.59 | $0.05 — | |
Eaton Vance Municipal Income Trust EVN | $10.46 — |
+0.19
|
$414.92M — | $38.61K — | $10.45 — | $10.47 — | $414.92M — | 11.24 | $0.93 — | |
First Trust Enhanced Equity Income Fund FFA | $20.74 — |
+0.05
|
$414.55M — | $5.51K — | $20.64 — | $20.74 — | $414.55M — | 5.47 | $3.79 — | |
Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.13 — |
+0.09
|
$414.23M — | $66.59K — | $11.11 — | $11.14 — | $414.23M — | 12.64 | $0.88 — | |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $15.29 — |
-0.51
|
$408.45M — | $74.8K — | $15.23 — | $15.35 — | $408.45M — | 7.80 | $1.96 — | |
BlackRock MuniAssets Fund MUA | $10.41 — |
-0.9
|
$400.37M — | $48.68K — | $10.39 — | $10.57 — | $400.37M — | 11.56 | $0.9 — | |
Western Asset High Income Fund II HIX | $4.29 — |
-0.69
|
$386.25M — | $263.31K — | $4.29 — | $4.34 — | $386.25M — | 4.98 | $0.86 — | |
Abrdn Life Sciences Investors HQL | $13.33 — |
+0.6
|
$384.87M — | $79.58K — | $13.28 — | $13.42 — | $384.87M — | 0 | -$0.48 — | |
Western Asset High Income Opportunity Fund HIO | $4.01 — |
-0.62
|
$380.87M — | $181K — | $3.99 — | $4.02 — | $380.87M — | 15.40 | $0.26 — | |
BlackRock MuniVest Fund MVF | $6.6 — |
+0.15
|
$378.42M — | $105.12K — | $6.58 — | $6.6 — | $378.42M — | 38.82 | $0.17 — | |
Saratoga Inv SAR | $24.48 — |
+0.66
|
$376.13M — | $79.64K — | $24.21 — | $24.7 — | $376.13M — | 9.99 | $2.45 — | |
PIMCO Income Strategy Fund PFL | $8.38 — |
-0.12
|
$375.86M — | $62.69K — | $8.38 — | $8.4 — | $375.86M — | 8.46 | $0.99 — | |
Invesco Advantage Municipal Income Trust II VKI | $8.36 — |
-0.12
|
$371.23M — | $76.59K — | $8.35 — | $8.43 — | $371.23M — | 25.33 | $0.33 — | |
Nuveen Real Asset Income and Growth Fund JRI | $13.44 — |
-0.33
|
$368.75M — | $207.99K — | $13.42 — | $13.53 — | $368.75M — | 14.46 | $0.93 — | |
BNY Mellon Strategic Municipals LEO | $5.9 — |
-0.51
|
$367.52M — | $112.52K — | $5.88 — | $5.96 — | $367.52M — | 147.50 | $0.04 — | |
BlackRock MuniYield New York Quality Fund MYN | $9.44 — |
-0.47
|
$361.49M — | $76.6K — | $9.42 — | $9.49 — | $361.49M — | 314.50 | $0.03 — | |
Source Capital SOR | $43.87 — |
-0.05
|
$359.72M — | $2.92K — | $43.66 — | $43.87 — | $359.72M — | 9.17 | $4.78 — | |
Eaton Vance Senior Floating-Rate Trust EFR | $12.14 — |
+0.33
|
$358.42M — | $42.01K — | $12.12 — | $12.21 — | $358.42M — | 20.93 | $0.58 — | |
BlackRock Energy and Resources Trust BGR | $13.58 — |
-0.28
|
$354.6M — | $36.79K — | $13.56 — | $13.64 — | $354.6M — | 28.29 | $0.48 — | |
Cohen & Steers Closed-End Opportunity Fund FOF | $12.77 — |
+0.47
|
$353.17M — | $25.09K — | $12.72 — | $12.79 — | $353.17M — | 5.83 | $2.19 — | |
Nuveen New York Quality Municipal Income Fund NAN | $11.44 — |
0
|
$352.61M — | $35.14K — | $11.42 — | $11.45 — | $352.61M — | 13.44 | $0.85 — | |
Putnam Premier Income Trust PPT | $3.68 — |
-0.37
|
$351.35M — | $77.76K — | $3.67 — | $3.67 — | $351.35M — | 16.71 | $0.22 — | |
John Hancock Preferred Income Fund II HPF | $16.1 — |
-0.19
|
$347.61M — | $17.87K — | $16.09 — | $16.18 — | $347.61M — | 8.42 | $1.91 — | |
DWS Municipal Income Trust KTF | $8.81 — |
0
|
$345.11M — | $32.87K — | $8.8 — | $8.84 — | $345.11M — | 9.89 | $0.89 — | |
Saba Capital Income & Opportunities Fund BRW | $8.1 — |
-0.25
|
$344.49M — | $149.29K — | $8.07 — | $8.13 — | $344.49M — | 6.69 | $1.21 — | |
Liberty All-Star Growth Fund ASG | $5.54 — |
+0.27
|
$342.94M — | $112.74K — | $5.5 — | $5.54 — | $342.94M — | 6.75 | $0.82 — | |
Ares Dynamic Credit Allocation Fund ARDC | $14.33 — |
+0.04
|
$341.98M — | $54.23K — | $14.31 — | $14.37 — | $341.98M — | 8.62 | $1.66 — | |
abrdn Global Premier Properties Fund AWP | $3.85 — |
-0.54
|
$333.62M — | $270.8K — | $3.84 — | $3.86 — | $333.62M — | 7.40 | $0.52 — | |
PIMCO Strategic Income Fund RCS | $7.14 — |
+0.71
|
$333.11M — | $86.92K — | $7.06 — | $7.16 — | $333.11M — | 10.98 | $0.65 — | |
Eaton Vance Floating-Rate Income Trust EFT | $12.56 — |
-0.12
|
$332.02M — | $16.21K — | $12.55 — | $12.65 — | $332.02M — | 8.71 | $1.44 — | |
Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $5.15 — |
-0.29
|
$331.63M — | $108.4K — | $5.13 — | $5.17 — | $331.63M — | 8.57 | $0.6 — | |
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