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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 Income Credit Strategies Fund ACP | $5.97 — |
+0.17
|
$749.06M — | $470.68K — | $5.95 — | $5.97 — | $749.06M — | 17.55 | $0.34 — | |
Abrdn Healthcare Opportunities Fund THQ | $18.04 — |
+0.39
|
$746.48M — | $264.85K — | $17.97 — | $18.2 — | $746.48M — | 138.76 | $0.13 — | |
Nuveen Credit Strategies Income Fund JQC | $5.47 — |
+0.18
|
$745.01M — | $632.57K — | $5.46 — | $5.48 — | $745.01M — | 9.27 | $0.59 — | |
CBRE Global Real Estate Income Fund IGR | $5.25 — |
-0.19
|
$742.85M — | $531.64K — | $5.23 — | $5.27 — | $742.85M — | 0 | -$0.38 — | |
Brookfield Real Assets Income Fund RA | $13.33 — |
-0.09
|
$736.55M — | $224.72K — | $13.3 — | $13.38 — | $736.55M — | 11.29 | $1.18 — | |
John Hancock Financial Opportunities Fund BTO | $36.65 — |
+0.14
|
$724.42M — | $20.19K — | $36.48 — | $36.83 — | $724.42M — | 5.13 | $7.14 — | |
Nuveen Select Tax-Free Income Portfolio NXP | $14.01 — |
+0.21
|
$712.43M — | $121.18K — | $13.95 — | $14.02 — | $712.43M — | 66.71 | $0.21 — | |
PIMCO Income Strategy Fund II PFN | $7.54 — |
+0.27
|
$703.91M — | $376.36K — | $7.51 — | $7.54 — | $703.91M — | 0 | -$0.75 — | |
BlackRock MuniYield Quality Fund III MYI | $10.52 — |
-0.38
|
$699.24M — | $207.56K — | $10.47 — | $10.59 — | $699.24M — | 58.44 | $0.18 — | |
BlackRock Core Bond Trust BHK | $9.68 — |
0
|
$699.13M — | $411.25K — | $9.65 — | $9.73 — | $699.13M — | 53.77 | $0.18 — | |
GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.45 — |
+0.23
|
$692.48M — | $445.7K — | $4.42 — | $4.46 — | $692.48M — | 15.34 | $0.29 — | |
Virtus Equity & Convertible Income Fund NIE | $23.99 — |
+0.17
|
$664.74M — | $36.46K — | $23.84 — | $24.05 — | $664.74M — | 5.10 | $4.7 — | |
Abrdn Asia-Pacific Income Fund FAX | $16.09 — |
+0.25
|
$664.24M — | $145.69K — | $16.04 — | $16.25 — | $664.24M — | 5.95 | $2.7 — | |
BlackRock Enhanced Global Dividend Trust BOE | $11.48 — |
-0.35
|
$654.66M — | $64.84K — | $11.44 — | $11.5 — | $654.66M — | 11.25 | $1.02 — | |
John Hancock Premium Dividend Fund PDT | $13.3 — |
-0.08
|
$654.16M — | $143.19K — | $13.27 — | $13.39 — | $654.16M — | 6.15 | $2.16 — | |
The India Fund IFN | $16.1 — |
-0.31
|
$642.35M — | $100.82K — | $16.02 — | $16.23 — | $642.35M — | 5.07 | $3.17 — | |
Invesco Municipal Opportunity Trust VMO | $9.21 — |
-0.11
|
$621.13M — | $214.85K — | $9.18 — | $9.26 — | $621.13M — | 25.58 | $0.36 — | |
BlackRock Multi-Sector Income Trust BIT | $14.74 — |
+0.2
|
$616.7M — | $232.38K — | $14.7 — | $14.75 — | $616.7M — | 12.08 | $1.22 — | |
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $9 — |
+0.22
|
$605.72M — | $96.61K — | $8.96 — | $9 — | $605.72M — | 4.50 | $2 — | |
ASA Gold and Precious Metals ASA | $31.99 — |
+0.16
|
$604.97M — | $77.85K — | $31.5 — | $32.32 — | $604.97M — | 5.33 | $6 — | |
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $26.34 — |
+0.61
|
$598.1M — | $54.62K — | $26.09 — | $26.34 — | $598.1M — | 16.56 | $1.59 — | |
Western Asset Emerging Markets Debt Fund EMD | $10.14 — |
-0.49
|
$589.44M — | $160.97K — | $10.11 — | $10.2 — | $589.44M — | 9.56 | $1.06 — | |
Invesco Senior Income Trust VVR | $3.83 — |
+0.26
|
$588.4M — | $295.54K — | $3.8 — | $3.82 — | $588.4M — | 14.18 | $0.27 — | |
BlackRock MuniHoldings Fund MHD | $11.21 — |
0
|
$584.51M — | $44.32K — | $11.17 — | $11.25 — | $584.51M — | 50.95 | $0.22 — | |
BlackRock MuniHoldings New Jersey Quality Fund MUJ | $10.92 — |
-0.46
|
$580.78M — | $87.1K — | $10.92 — | $11.01 — | $580.78M — | 52.00 | $0.21 — | |
Adams Natural Resources Fund PEO | $22.06 — |
+0.27
|
$579.84M — | $46.76K — | $21.83 — | $22.12 — | $579.84M — | 17.37 | $1.27 — | |
Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.77 — |
+0.43
|
$562.26M — | $115.39K — | $11.74 — | $11.78 — | $562.26M — | 13.84 | $0.85 — | |
PGIM Global High Yield Fund GHY | $13.59 — |
-0.11
|
$556.16M — | $118.14K — | $13.55 — | $13.64 — | $556.16M — | 8.23 | $1.65 — | |
Invesco Value Municipal Income Trust IIM | $11.66 — |
-0.09
|
$548.82M — | $112.72K — | $11.63 — | $11.68 — | $548.82M — | 25.91 | $0.45 — | |
Western Asset Managed Municipals Fund MMU | $10.04 — |
-0.3
|
$548.37M — | $124.49K — | $9.98 — | $10.1 — | $548.37M — | 11.54 | $0.87 — | |
BlackRock Debt Strategies Fund DSU | $10.57 — |
-0.09
|
$547.62M — | $346.2K — | $10.52 — | $10.59 — | $547.62M — | 11.48 | $0.92 — | |
Blackstone Strategic Credit 2027 Term Fund BGB | $12.23 — |
+0.08
|
$546.25M — | $101.08K — | $12.21 — | $12.27 — | $546.25M — | 9.78 | $1.25 — | |
Advent Convertible and Income Fund AVK | $12.36 — |
+0.65
|
$545.68M — | $131.94K — | $12.3 — | $12.36 — | $545.68M — | 12.00 | $1.03 — | |
Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.79 — |
+0.23
|
$537.81M — | $151.13K — | $8.77 — | $8.8 — | $537.81M — | 15.15 | $0.58 — | |
BlackRock Enhanced International Dividend Trust BGY | $5.78 — |
-0.69
|
$537.18M — | $226.94K — | $5.77 — | $5.8 — | $537.18M — | 52.54 | $0.11 — | |
BlackRock Limited Duration Income Trust BLW | $14.17 — |
-0.07
|
$536.33M — | $64.35K — | $14.17 — | $14.22 — | $536.33M — | 11.24 | $1.26 — | |
The Gabelli Utility Trust GUT | $6.03 — |
+1.52
|
$532.03M — | $346.22K — | $5.94 — | $6.03 — | $532.03M — | 12.06 | $0.5 — | |
Invesco Trust for Investment Grade Municipals VGM | $9.66 — |
+0.21
|
$523.88M — | $200.93K — | $9.62 — | $9.67 — | $523.88M — | 25.42 | $0.38 — | |
Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $14.38 — |
+0.28
|
$522.96M — | $48.03K — | $14.33 — | $14.4 — | $522.96M — | 8.61 | $1.67 — | |
Eaton Vance Municipal Bond Fund EIM | $9.56 — |
-0.1
|
$516.97M — | $84.63K — | $9.55 — | $9.61 — | $516.97M — | 0 | -$0.07 — | |
KKR Income Opportunities Fund KIO | $12.61 — |
+0.16
|
$515.38M — | $248.2K — | $12.58 — | $12.63 — | $515.38M — | 30.75 | $0.41 — | |
CION Inv CION | $9.79 — |
+1.45
|
$514.87M — | $321.94K — | $9.71 — | $9.84 — | $514.87M — | 0 | -$0.29 — | |
Columbia Seligman Premium Technology Growth Fund STK | $31 — |
-0.06
|
$513.46M — | $41.64K — | $31.02 — | $31.17 — | $513.46M — | 3.91 | $7.91 — | |
Invesco Municipal Trust VKQ | $9.2 — |
+0.11
|
$509.09M — | $192.49K — | $9.17 — | $9.2 — | $509.09M — | 25.55 | $0.36 — | |
Invesco California Value Municipal Income Trust VCV | $10.5 — |
+0.48
|
$503.48M — | $131.03K — | $10.43 — | $10.57 — | $503.48M — | 29.16 | $0.36 — | |
Neuberger Berman Energy Infrastructure and Income Fund NML | $8.83 — |
0
|
$500.3M — | $167.18K — | $8.71 — | $8.86 — | $500.3M — | 2.93 | $3.01 — | |
Invesco Quality Municipal Income Trust IQI | $9.41 — |
-0.32
|
$497.64M — | $189.46K — | $9.38 — | $9.46 — | $497.64M — | 24.76 | $0.38 — | |
PIMCO Municipal Income Fund II PML | $7.43 — |
0
|
$493.91M — | $243.14K — | $7.41 — | $7.44 — | $493.91M — | 0 | -$0.05 — | |
Royce Micro-Cap Trust RMT | $9.72 — |
+1.04
|
$492.63M — | $154.39K — | $9.63 — | $9.73 — | $492.63M — | 7.47 | $1.3 — | |
BlackRock Municipal Income Trust II BLE | $9.97 — |
+0.1
|
$475.84M — | $108.83K — | $9.94 — | $10.01 — | $475.84M — | 41.54 | $0.24 — | |
BlackRock Health Sciences Trust BME | $36.78 — |
+0.68
|
$475.35M — | $36.28K — | $36.42 — | $36.83 — | $475.35M — | 22.56 | $1.63 — | |
PGIM High Yield Bond Fund ISD | $14.17 — |
+0.53
|
$471.33M — | $78.5K — | $14.11 — | $14.18 — | $471.33M — | 9.57 | $1.48 — | |
Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.41 — |
-0.09
|
$470.47M — | $122.61K — | $11.38 — | $11.44 — | $470.47M — | 12.53 | $0.91 — | |
BlackRock Floating Rate Income Strategies Fund FRA | $13.25 — |
0
|
$467.79M — | $88.38K — | $13.23 — | $13.33 — | $467.79M — | 11.83 | $1.12 — | |
PennantPark Inv PNNT | $7.12 — |
+1.71
|
$464.91M — | $679.97K — | $7.03 — | $7.19 — | $464.91M — | 9.75 | $0.73 — | |
Nuveen Taxable Municipal Income Fund NBB | $15.72 — |
-0.57
|
$462.09M — | $85.88K — | $15.66 — | $15.86 — | $462.09M — | 20.15 | $0.78 — | |
Tortoise Energy Infrastructure TYG | $42.85 — |
-0.23
|
$461.28M — | $56.76K — | $42.61 — | $43 — | $461.28M — | 2.18 | $19.59 — | |
John Hancock Preferred Income Fund III HPS | $14.37 — |
-0.35
|
$460.61M — | $43.74K — | $14.35 — | $14.42 — | $460.61M — | 8.45 | $1.7 — | |
Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.81 — |
+0.52
|
$458.23M — | $175.72K — | $5.77 — | $5.81 — | $458.23M — | 6.83 | $0.85 — | |
BlackRock MuniYield Fund MYD | $10.01 — |
-0.2
|
$457.79M — | $72.57K — | $9.98 — | $10.04 — | $457.79M — | 58.88 | $0.17 — | |
Duff & Phelps Utility and Infrastructure Fund DPG | $12.43 — |
+0.73
|
$456.43M — | $96.45K — | $12.31 — | $12.43 — | $456.43M — | 3.50 | $3.55 — | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $27.85 — |
+0.87
|
$456.41M — | $37.06K — | $27.52 — | $27.87 — | $456.41M — | 13.85 | $2.01 — | |
Barings Corporate Investors MCI | $21.72 — |
+0.98
|
$440.89M — | $12.83K — | $21.5 — | $21.85 — | $440.89M — | 12.41 | $1.75 — | |
John Hancock Preferred Income Fund HPI | $16.21 — |
-0.18
|
$433.38M — | $33.64K — | $16.15 — | $16.22 — | $433.38M — | 8.39 | $1.93 — | |
Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $20.88 — |
-0.43
|
$428.84M — | $53.94K — | $20.8 — | $21 — | $428.84M — | 5.25 | $3.97 — | |
Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $14.53 — |
+0.28
|
$426.81M — | $53.99K — | $14.45 — | $14.54 — | $426.81M — | 5.56 | $2.61 — | |
Stellus Capital Inv SCM | $14.84 — |
+1.3
|
$421.69M — | $166.28K — | $14.62 — | $14.85 — | $421.69M — | 10.37 | $1.43 — | |
BlackRock Municipal Income Trust BFK | $9.58 — |
+0.1
|
$420.13M — | $80.18K — | $9.53 — | $9.6 — | $420.13M — | 47.89 | $0.2 — | |
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $7.08 — |
-0.28
|
$418.37M — | $123.64K — | $7.08 — | $7.12 — | $418.37M — | 11.79 | $0.6 — | |
Abrdn World Healthcare Fund THW | $10.49 — |
+0.48
|
$417.83M — | $127.72K — | $10.38 — | $10.54 — | $417.83M — | 209.79 | $0.05 — | |
Eaton Vance Municipal Income Trust EVN | $10.45 — |
+0.1
|
$414.52M — | $56.95K — | $10.42 — | $10.47 — | $414.52M — | 11.23 | $0.93 — | |
First Trust Enhanced Equity Income Fund FFA | $20.73 — |
0
|
$414.35M — | $13.85K — | $20.64 — | $20.78 — | $414.35M — | 5.46 | $3.79 — | |
Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.11 — |
-0.09
|
$413.49M — | $75.59K — | $11.11 — | $11.14 — | $413.49M — | 12.62 | $0.88 — | |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $15.28 — |
-0.59
|
$408.13M — | $97.2K — | $15.23 — | $15.35 — | $408.13M — | 7.79 | $1.96 — | |
BlackRock MuniAssets Fund MUA | $10.4 — |
-0.95
|
$400.17M — | $138.1K — | $10.39 — | $10.57 — | $400.17M — | 11.55 | $0.9 — | |
Western Asset High Income Fund II HIX | $4.31 — |
-0.23
|
$388.05M — | $336.17K — | $4.28 — | $4.34 — | $388.05M — | 5.01 | $0.86 — | |
Abrdn Life Sciences Investors HQL | $13.4 — |
+1.13
|
$386.89M — | $119.69K — | $13.28 — | $13.45 — | $386.89M — | 0 | -$0.48 — | |
Western Asset High Income Opportunity Fund HIO | $4.01 — |
-0.5
|
$381.35M — | $209.23K — | $3.99 — | $4.02 — | $381.35M — | 15.42 | $0.26 — | |
Saratoga Inv SAR | $24.71 — |
+1.6
|
$379.67M — | $131.22K — | $24.21 — | $24.71 — | $379.67M — | 10.08 | $2.45 — | |
BlackRock MuniVest Fund MVF | $6.6 — |
+0.15
|
$378.42M — | $125.5K — | $6.58 — | $6.6 — | $378.42M — | 38.82 | $0.17 — | |
PIMCO Income Strategy Fund PFL | $8.39 — |
0
|
$376.3M — | $147.19K — | $8.38 — | $8.42 — | $376.3M — | 8.47 | $0.99 — | |
Invesco Advantage Municipal Income Trust II VKI | $8.36 — |
-0.12
|
$371.23M — | $118.52K — | $8.33 — | $8.43 — | $371.23M — | 25.33 | $0.33 — | |
Nuveen Real Asset Income and Growth Fund JRI | $13.49 — |
+0.07
|
$369.85M — | $217.97K — | $13.4 — | $13.53 — | $369.85M — | 14.50 | $0.93 — | |
BNY Mellon Strategic Municipals LEO | $5.93 — |
0
|
$369.39M — | $153.21K — | $5.88 — | $5.96 — | $369.39M — | 148.25 | $0.04 — | |
BlackRock MuniYield New York Quality Fund MYN | $9.45 — |
-0.32
|
$362.06M — | $101.74K — | $9.42 — | $9.49 — | $362.06M — | 315.00 | $0.03 — | |
Source Capital SOR | $43.95 — |
+0.13
|
$360.38M — | $4.86K — | $43.66 — | $43.99 — | $360.38M — | 9.19 | $4.78 — | |
Eaton Vance Senior Floating-Rate Trust EFR | $12.15 — |
+0.41
|
$358.71M — | $61.62K — | $12.12 — | $12.21 — | $358.71M — | 20.94 | $0.58 — | |
BlackRock Energy and Resources Trust BGR | $13.59 — |
-0.22
|
$354.82M — | $54.54K — | $13.56 — | $13.64 — | $354.82M — | 28.31 | $0.48 — | |
Cohen & Steers Closed-End Opportunity Fund FOF | $12.77 — |
+0.47
|
$353.17M — | $50.66K — | $12.72 — | $12.79 — | $353.17M — | 5.83 | $2.19 — | |
Nuveen New York Quality Municipal Income Fund NAN | $11.43 — |
-0.04
|
$352.61M — | $40.65K — | $11.42 — | $11.45 — | $352.61M — | 13.44 | $0.85 — | |
Putnam Premier Income Trust PPT | $3.67 — |
-0.54
|
$350.73M — | $101.49K — | $3.67 — | $3.67 — | $350.73M — | 16.68 | $0.22 — | |
John Hancock Preferred Income Fund II HPF | $16.08 — |
-0.31
|
$347.18M — | $47.12K — | $16.06 — | $16.18 — | $347.18M — | 8.41 | $1.91 — | |
DWS Municipal Income Trust KTF | $8.81 — |
0
|
$345.11M — | $51.34K — | $8.8 — | $8.84 — | $345.11M — | 9.89 | $0.89 — | |
Saba Capital Income & Opportunities Fund BRW | $8.11 — |
-0.12
|
$344.91M — | $192.7K — | $8.07 — | $8.13 — | $344.91M — | 6.70 | $1.21 — | |
Liberty All-Star Growth Fund ASG | $5.55 — |
+0.54
|
$343.87M — | $173.81K — | $5.5 — | $5.55 — | $343.87M — | 6.76 | $0.82 — | |
Ares Dynamic Credit Allocation Fund ARDC | $14.31 — |
-0.07
|
$341.62M — | $82.03K — | $14.27 — | $14.37 — | $341.62M — | 8.62 | $1.66 — | |
abrdn Global Premier Properties Fund AWP | $3.85 — |
-0.52
|
$333.71M — | $399.4K — | $3.84 — | $3.86 — | $333.71M — | 7.40 | $0.52 — | |
Eaton Vance Floating-Rate Income Trust EFT | $12.6 — |
+0.24
|
$333.21M — | $34.5K — | $12.55 — | $12.64 — | $333.21M — | 8.75 | $1.44 — | |
PIMCO Strategic Income Fund RCS | $7.13 — |
+0.56
|
$332.64M — | $118.41K — | $7.06 — | $7.16 — | $332.64M — | 10.96 | $0.65 — | |
Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $5.15 — |
-0.19
|
$331.95M — | $167.17K — | $5.13 — | $5.17 — | $331.95M — | 8.58 | $0.6 — | |
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