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Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
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|
|
Liberty All-Star Growth Fund
ASG
US
|
$5.37 — |
+1.32
|
$337.57M — | $215.42K — | $5.33 — | $5.40 — | $337.57M — | 24.40 | $0.22 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.85 — |
+1.98
|
$335.76M — | $243.12K — | $11.70 — | $11.93 — | $335.76M — | 2.34 | $5.06 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.84 — |
+1.69
|
$333.67M — | $43.26K — | $19.70 — | $19.95 — | $333.67M — | 4.78 | $4.15 — | ||
The Korea Fund
KF
US
|
$80.05 — |
+6.8
|
$332.88M — | $18.93K — | $77.95 — | $80.27 — | $332.88M — | 3.66 | $21.84 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.44 — |
0
|
$328.75M — | $110.30K — | $3.44 — | $3.45 — | $328.75M — | 11.09 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.46 — |
+0.37
|
$327.77M — | $45.47K — | $13.39 — | $13.50 — | $327.77M — | 224.33 | $0.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.38 — |
+0.18
|
$327.12M — | $77.48K — | $11.34 — | $11.40 — | $327.12M — | 94.83 | $0.12 — | ||
|
CION Inv
CION
US
|
$6.55 — |
-2.82
|
$326.12M — | $1.95M — | $6.55 — | $6.85 — | $326.12M — | 0 | -$0.04 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.13 — |
+1.85
|
$325.91M — | $169.69K — | $17.95 — | $18.16 — | $325.91M — | 8.13 | $2.23 — | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.35 — |
+1.23
|
$322.57M — | $100.18K — | $12.32 — | $12.40 — | $322.57M — | 6.86 | $1.80 — | ||
|
The Mexico Fund
MXF
US
|
$22.25 — |
-0.04
|
$320.85M — | $15.49K — | $21.89 — | $22.29 — | $320.85M — | 4.23 | $5.26 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.66 — |
+0.28
|
$317.93M — | $125.87K — | $10.59 — | $10.66 — | $317.93M — | 15.01 | $0.71 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.55 — |
+0.09
|
$316.14M — | $64.32K — | $11.48 — | $11.65 — | $316.14M — | 5.00 | $2.31 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.51 — |
+0.1
|
$310.29M — | $111.27K — | $10.46 — | $10.53 — | $310.29M — | 18.12 | $0.58 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.57 — |
+0.77
|
$310.29M — | $138.48K — | $6.52 — | $6.61 — | $310.29M — | 3.28 | $2.00 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.77 — |
+1.43
|
$306.05M — | $233.14K — | $12.65 — | $12.81 — | $306.05M — | 13.30 | $0.96 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.18 — |
+0.22
|
$304.06M — | $17.10K — | $9.18 — | $9.23 — | $304.06M — | 26.22 | $0.35 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.13 — |
+0.33
|
$303.00M — | $93.24K — | $6.12 — | $6.17 — | $303.00M — | 0 | -$0.11 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.91 — |
+1.47
|
$302.75M — | $51.24K — | $15.70 — | $15.97 — | $302.75M — | 4.46 | $3.56 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.67 — |
+1.04
|
$299.38M — | $26.38K — | $10.52 — | $10.67 — | $299.38M — | 59.27 | $0.18 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.00 — |
-0.18
|
$294.24M — | $84.72K — | $11.00 — | $11.12 — | $294.24M — | 26.19 | $0.42 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$28.19 — |
+0.25
|
$293.06M — | $15.01K — | $28.01 — | $28.40 — | $293.06M — | 5.48 | $5.14 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.09 — |
+0.66
|
$291.90M — | $139.66K — | $6.07 — | $6.09 — | $291.90M — | 32.05 | $0.19 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.59 — |
+0.55
|
$288.00M — | $32.66K — | $14.45 — | $14.72 — | $288.00M — | 76.78 | $0.19 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.32 — |
-0.13
|
$287.70M — | $26.28K — | $15.32 — | $15.41 — | $287.70M — | 153.19 | $0.10 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.37 — |
-0.14
|
$284.12M — | $36.55K — | $14.33 — | $14.45 — | $284.12M — | 21.44 | $0.67 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.68 — |
0
|
$283.85M — | $68.54K — | $10.66 — | $10.71 — | $283.85M — | 22.25 | $0.48 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.50 — |
-0.76
|
$278.76M — | $275.73K — | $6.50 — | $6.57 — | $278.76M — | 5.00 | $1.30 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.47 — |
+0.15
|
$278.64M — | $40.84K — | $6.45 — | $6.54 — | $278.64M — | 4.58 | $1.41 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.82 — |
+0.38
|
$277.54M — | $103.87K — | $13.79 — | $13.87 — | $277.54M — | 13.82 | $1.00 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.43 — |
-0.41
|
$276.53M — | $115.95K — | $2.43 — | $2.45 — | $276.53M — | 15.18 | $0.16 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.22 — |
+1.16
|
$275.78M — | $94.06K — | $16.08 — | $16.27 — | $275.78M — | 6.00 | $2.70 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.36 — |
+0.79
|
$272.42M — | $68.15K — | $6.29 — | $6.36 — | $272.42M — | 35.33 | $0.18 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.27 — |
+0.12
|
$269.84M — | $10.44K — | $17.21 — | $17.34 — | $269.84M — | 23.98 | $0.72 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.69 — |
+0.09
|
$269.19M — | $133.40K — | $10.64 — | $11.25 — | $269.19M — | 3.51 | $3.04 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.23 — |
+0.47
|
$262.43M — | $83.30K — | $17.07 — | $17.39 — | $262.43M — | 0 | -$3.90 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.29 — |
+0.63
|
$256.52M — | $21.21K — | $14.23 — | $14.31 — | $256.52M — | 28.57 | $0.50 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.99 — |
+1.01
|
$256.17M — | $226.04K — | $5.94 — | $6.01 — | $256.17M — | 5.34 | $1.12 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.36 — |
-2.01
|
$253.11M — | $90.26K — | $5.36 — | $5.50 — | $253.11M — | 6.96 | $0.77 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$9.01 — |
+0.22
|
$252.76M — | $58.26K — | $8.96 — | $9.06 — | $252.76M — | 9.38 | $0.96 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.59 — |
-0.21
|
$249.18M — | $61.11K — | $9.59 — | $9.63 — | $249.18M — | 14.75 | $0.65 — | ||
|
MFS Charter Income Trust
MCR
US
|
$5.94 — |
-0.67
|
$247.63M — | $74.73K — | $5.92 — | $5.98 — | $247.63M — | 14.14 | $0.42 — | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.47 — |
-0.89
|
$245.51M — | $200.68K — | $4.45 — | $4.53 — | $245.51M — | 10.90 | $0.41 — | ||
|
Stellus Capital Inv
SCM
US
|
$8.35 — |
-1.18
|
$241.71M — | $225.14K — | $8.31 — | $8.50 — | $241.71M — | 10.06 | $0.83 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
0
|
$240.37M — | $1.17M — | $1.72 — | $1.74 — | $240.37M — | 14.50 | $0.12 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.80 — |
-0.25
|
$238.16M — | $29.99K — | $19.70 — | $19.91 — | $238.16M — | 9.47 | $2.09 — | ||
|
Eagle Point Income Company
EIC
US
|
$10.10 — |
+1.3
|
$236.68M — | $83.14K — | $9.99 — | $10.15 — | $236.68M — | 0 | -$0.09 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$18.12 — |
+1.51
|
$235.79M — | $25.57K — | $17.97 — | $18.20 — | $235.79M — | 7.07 | $2.56 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.15 — |
+0.12
|
$235.47M — | $35.28K — | $8.14 — | $8.27 — | $235.47M — | 0 | -$0.15 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.82 — |
+0.17
|
$235.16M — | $265.05K — | $5.79 — | $5.83 — | $235.16M — | 13.85 | $0.42 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.54 — |
+0.73
|
$228.18M — | $135.00K — | $5.48 — | $5.55 — | $228.18M — | 42.61 | $0.13 — | ||
|
PennantPark Inv
PNNT
US
|
$3.43 — |
-4.72
|
$223.97M — | $1.75M — | $3.43 — | $3.66 — | $223.97M — | 16.33 | $0.21 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.41 — |
-0.17
|
$223.21M — | $83.79K — | $11.37 — | $11.50 — | $223.21M — | 0 | -$0.08 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$46.53 — |
+1.35
|
$217.18M — | $37.39K — | $45.71 — | $46.79 — | $217.18M — | 423.00 | $0.11 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.46 — |
0
|
$215.71M — | $123.31K — | $4.45 — | $4.47 — | $215.71M — | 11.15 | $0.40 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$22.27 — |
-0.49
|
$212.34M — | $31.28K — | $22.19 — | $22.89 — | $212.34M — | 0 | -$0.61 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.78 — |
+0.22
|
$208.85M — | $24.15K — | $13.78 — | $13.92 — | $208.85M — | 3.32 | $4.14 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$5.00 — |
+1.01
|
$202.99M — | $140.54K — | $4.96 — | $5.01 — | $202.99M — | 4.76 | $1.05 — | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.59 — |
-1.12
|
$202.56M — | $15.14K — | $18.44 — | $18.68 — | $202.56M — | 23.83 | $0.78 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.98 — |
-0.12
|
$202.10M — | $80.24K — | $10.96 — | $11.16 — | $202.10M — | 35.41 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$8.01 — |
0
|
$201.31M — | $14.64K — | $8.00 — | $8.05 — | $201.31M — | 6.16 | $1.30 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.20 — |
+0.45
|
$200.17M — | $38.08K — | $11.15 — | $11.47 — | $200.17M — | 40.00 | $0.28 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.17 — |
-0.32
|
$194.79M — | $320.72K — | $6.15 — | $6.25 — | $194.79M — | 9.34 | $0.66 — | ||
|
The New Germany Fund
GF
US
|
$11.93 — |
+1.1
|
$193.64M — | $15.42K — | $11.88 — | $11.98 — | $193.64M — | 3.47 | $3.43 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.58 — |
+0.93
|
$189.43M — | $100.80K — | $7.50 — | $7.58 — | $189.43M — | 7.58 | $1.00 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.11 — |
0
|
$189.14M — | $9.49K — | $8.10 — | $8.12 — | $189.14M — | 12.10 | $0.67 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$2.97 — |
+2.77
|
$188.18M — | $272.50K — | $2.92 — | $2.98 — | $188.18M — | 0 | -$0.18 — | ||
|
Barings Participation Investors
MPV
US
|
$17.35 — |
+0.52
|
$186.92M — | $8.08K — | $16.89 — | $17.37 — | $186.92M — | 14.10 | $1.23 — | ||
|
Western Asset Global High Income Fund
EHI
US
|
$6.02 — |
+1.01
|
$182.40M — | $274.77K — | $5.96 — | $6.05 — | $182.40M — | 11.35 | $0.53 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.72 — |
-0.52
|
$182.12M — | $138.63K — | $7.69 — | $7.87 — | $182.12M — | 19.30 | $0.40 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.66 — |
+2.91
|
$181.77M — | $175.30K — | $5.53 — | $5.66 — | $181.77M — | 6.43 | $0.88 — | ||
|
Westwood
WHG
US
|
$18.58 — |
+3.22
|
$176.29M — | $20.22K — | $18.20 — | $18.58 — | $176.29M — | 22.38 | $0.83 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.20 — |
-0.24
|
$175.60M — | $264.21K — | $4.18 — | $4.24 — | $175.60M — | 3.35 | $1.25 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
0
|
$174.57M — | $240.52K — | $2.40 — | $2.42 — | $174.57M — | 14.11 | $0.17 — | ||
|
Invesco Bond Fund
VBF
US
|
$14.96 — |
+0.07
|
$170.92M — | $26.77K — | $14.91 — | $14.99 — | $170.92M — | 14.66 | $1.02 — | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$13.01 — |
+0.04
|
$169.32M — | $9.08K — | $12.94 — | $13.01 — | $169.32M — | 22.81 | $0.57 — | ||
|
PIMCO California Municipal Income Fund
PCQ
US
|
$8.85 — |
+0.34
|
$167.98M — | $26.93K — | $8.84 — | $8.87 — | $167.98M — | 295.00 | $0.03 — | ||
Ellington Credit Company
EARN
US
|
$4.39 — |
+0.69
|
$164.93M — | $312.57K — | $4.36 — | $4.45 — | $164.93M — | 15.67 | $0.28 — | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.70 — |
+0.93
|
$164.31M — | $13.76K — | $8.63 — | $8.71 — | $164.31M — | 27.18 | $0.32 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.18 — |
-0.8
|
$163.86M — | $13.38K — | $11.18 — | $11.32 — | $163.86M — | 37.26 | $0.30 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.59 — |
+0.72
|
$161.52M — | $27.29K — | $12.50 — | $12.93 — | $161.52M — | 22.48 | $0.56 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.54 — |
+1.07
|
$160.02M — | $60.28K — | $8.47 — | $8.58 — | $160.02M — | 4.59 | $1.86 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.94 — |
+0.14
|
$154.12M — | $55.03K — | $6.91 — | $6.95 — | $154.12M — | 38.55 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.17 — |
-0.31
|
$152.74M — | $16.90K — | $3.17 — | $3.20 — | $152.74M — | 14.40 | $0.22 — | ||
Bancroft Fund
BCV
US
|
$26.07 — |
+1.03
|
$151.76M — | $9.46K — | $25.96 — | $26.36 — | $151.76M — | 3.89 | $6.70 — | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.71 — |
+0.15
|
$148.89M — | $24.42K — | $9.70 — | $9.76 — | $148.89M — | 7.89 | $1.23 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.56 — |
+0.17
|
$148.58M — | $11.32K — | $11.51 — | $11.60 — | $148.58M — | 12.04 | $0.96 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.34 — |
+0.55
|
$148.50M — | $153.99K — | $7.30 — | $7.38 — | $148.50M — | 6.99 | $1.05 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.27 — |
+0.45
|
$145.94M — | $76.60K — | $11.23 — | $11.29 — | $145.94M — | 34.15 | $0.33 — | ||
Special Opportunities Fund
SPE
US
|
$13.65 — |
+0.18
|
$145.01M — | $22.15K — | $13.63 — | $13.73 — | $145.01M — | 6.89 | $1.98 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.76 — |
+0.84
|
$144.80M — | $36.00K — | $10.68 — | $10.79 — | $144.80M — | 9.78 | $1.10 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.57 — |
-1.24
|
$140.64M — | $56.30K — | $21.25 — | $21.95 — | $140.64M — | 3.94 | $5.47 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.89 — |
+3.14
|
$139.94M — | $98.02K — | $7.79 — | $7.94 — | $139.94M — | 3.23 | $2.44 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.87 — |
+0.28
|
$138.14M — | $43.00K — | $10.84 — | $10.87 — | $138.14M — | 15.52 | $0.70 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.33 — |
-0.61
|
$137.02M — | $66.23K — | $11.25 — | $11.58 — | $137.02M — | 7.26 | $1.56 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.60 — |
-0.09
|
$135.83M — | $56.87K — | $10.60 — | $10.64 — | $135.83M — | 14.13 | $0.75 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.47 — |
-0.4
|
$135.50M — | $791.75K — | $2.46 — | $2.50 — | $135.50M — | 17.64 | $0.14 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$8.02 — |
+0.5
|
$134.67M — | $115.53K — | $7.92 — | $8.10 — | $134.67M — | 8.71 | $0.92 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$8.89 — |
-0.67
|
$133.80M — | $34.09K — | $8.80 — | $8.95 — | $133.80M — | 59.26 | $0.15 — | ||
|
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