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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 |
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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 | |
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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 }} | |
Voya Global Advantage and Premium Opportunity Fund IGA | $9.84 — |
+0.31
|
$150.96M — | $28.91K — | $9.81 — | $9.9 — | $150.96M — | 6.51 | $1.51 — | |
Flaherty & Crumrine Preferred Income Fund PFD | $11.43 — |
-0.09
|
$146.91M — | $23.88K — | $11.4 — | $11.49 — | $146.91M — | 5.21 | $2.19 — | |
The Gabelli Healthcare & Wellness Trust GRX | $9.42 — |
-0.53
|
$145.99M — | $26.04K — | $9.39 — | $9.5 — | $145.99M — | 471.00 | $0.02 — | |
BNY Mellon Municipal Income DMF | $6.93 — |
-0.14
|
$143.85M — | $311.59K — | $6.93 — | $6.97 — | $143.85M — | 0 | -$0.08 — | |
Legg Mason BW Global Income Opportunities Fund BWG | $8.51 — |
+0.95
|
$142.9M — | $205.22K — | $8.39 — | $8.54 — | $142.9M — | 9.67 | $0.88 — | |
The China Fund CHN | $14.8 — |
-0.27
|
$142.86M — | $86.31K — | $14.69 — | $14.8 — | $142.86M — | 7.87 | $1.88 — | |
The Gabelli Multimedia Trust GGT | $4.26 — |
0
|
$142.11M — | $72.62K — | $4.25 — | $4.28 — | $142.11M — | 8.19 | $0.52 — | |
Ellsworth Growth and Income Fund ECF | $10.31 — |
+0.99
|
$140.94M — | $32.54K — | $10.24 — | $10.32 — | $140.94M — | 5.48 | $1.88 — | |
PIMCO California Municipal Income Fund III PZC | $6.23 — |
0
|
$140.1M — | $21.5K — | $6.21 — | $6.24 — | $140.1M — | 0 | $0 — | |
BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.74 — |
+0.14
|
$139.01M — | $548.39K — | $10.71 — | $10.76 — | $139.01M — | 29.01 | $0.37 — | |
Nuveen Arizona Quality Municipal Income Fund NAZ | $11.9 — |
+0.13
|
$138.01M — | $61.98K — | $11.86 — | $11.97 — | $138.01M — | 16.08 | $0.74 — | |
Western Asset Mortgage Opportunity Fund DMO | $11.94 — |
-0.08
|
$135.95M — | $37.25K — | $11.91 — | $11.97 — | $135.95M — | 7.90 | $1.51 — | |
Clough Global Equity Fund GLQ | $7.1 — |
0
|
$133.04M — | $16.97K — | $7.08 — | $7.14 — | $133.04M — | 3.34 | $2.12 — | |
XAI Madison Equity Premium Income Fund MCN | $6.3 — |
+0.16
|
$133.04M — | $34.33K — | $6.28 — | $6.3 — | $133.04M — | 25.19 | $0.25 — | |
John Hancock Income Securities Trust JHS | $11.29 — |
+0.27
|
$131.49M — | $2.43K — | $11.26 — | $11.29 — | $131.49M — | 12.40 | $0.91 — | |
Western Asset Premier Bond Fund WEA | $10.86 — |
-0.09
|
$128.86M — | $23.93K — | $10.84 — | $10.91 — | $128.86M — | 20.49 | $0.53 — | |
John Hancock Diversified Income Fund HEQ | $10.59 — |
-0.19
|
$128.07M — | $84.29K — | $10.56 — | $10.66 — | $128.07M — | 10.38 | $1.02 — | |
Abrdn Australia Equity Fund IAF | $4.48 — |
-0.44
|
$124.04M — | $27.26K — | $4.48 — | $4.51 — | $124.04M — | 3.47 | $1.29 — | |
Western Asset Investment Grade Income Fund PAI | $13.02 — |
-0.04
|
$123.79M — | $1.98K — | $12.99 — | $13.02 — | $123.79M — | 33.37 | $0.39 — | |
BlackRock Long-Term Municipal Advantage Trust BTA | $9.2 — |
+0.33
|
$123.65M — | $27.03K — | $9.17 — | $9.2 — | $123.65M — | 15.86 | $0.58 — | |
Pioneer Floating Rate Fund PHD | $9.89 — |
+0.1
|
$122.39M — | $21.45K — | $9.87 — | $9.9 — | $122.39M — | 7.38 | $1.34 — | |
John Hancock Investors Trust JHI | $13.89 — |
-0.29
|
$121.46M — | $33.14K — | $13.89 — | $14 — | $121.46M — | 14.46 | $0.96 — | |
Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $9.24 — |
-0.28
|
$120.89M — | $64.54K — | $9.15 — | $9.29 — | $120.89M — | 5.13 | $1.8 — | |
High Income Securities Fund PCF | $6.4 — |
-0.08
|
$119.69M — | $69.83K — | $6.38 — | $6.45 — | $119.69M — | 6.39 | $1 — | |
Tortoise Power and Energy Infrastructure Fund TPZ | $20.2 — |
+0.5
|
$118.98M — | $46.16K — | $20.06 — | $20.26 — | $118.98M — | 18.30 | $1.1 — | |
abrdn National Municipal Income Fund VFL | $9.67 — |
-0.31
|
$118.73M — | $34.7K — | $9.67 — | $9.74 — | $118.73M — | 0 | -$0.03 — | |
Nuveen Select Maturities Municipal Fund NIM | $9.14 — |
+0.22
|
$113.76M — | $19.76K — | $9.13 — | $9.17 — | $113.76M — | 60.93 | $0.15 — | |
The Korea Fund KF | $27.14 — |
+0.56
|
$113.23M — | $2.88K — | $26.81 — | $27.14 — | $113.23M — | 0 | -$6.28 — | |
MFS High Income Municipal Trust CXE | $3.58 — |
+0.42
|
$112.7M — | $122.73K — | $3.55 — | $3.58 — | $112.7M — | 6.87 | $0.52 — | |
Bancroft Fund BCV | $19.05 — |
+0.55
|
$111.7M — | $131.62K — | $18.95 — | $19.19 — | $111.7M — | 8.58 | $2.22 — | |
Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.78 — |
+0.5
|
$109.93M — | $20.21K — | $11.73 — | $11.79 — | $109.93M — | 15.50 | $0.76 — | |
The Gabelli Global Small and Mid Cap Value Trust GGZ | $13.5 — |
<0.01
|
$108.82M — | $5.97K — | $13.49 — | $13.67 — | $108.82M — | 14.51 | $0.93 — | |
Western Asset Intermediate Muni Fund SBI | $7.66 — |
+0.39
|
$107.87M — | $32.78K — | $7.63 — | $7.66 — | $107.87M — | 13.67 | $0.56 — | |
The Gabelli Global Utility & Income Trust GLU | $17.59 — |
-1.03
|
$105.16M — | $13.35K — | $17.59 — | $17.69 — | $105.16M — | 12.30 | $1.43 — | |
Pioneer Diversified High Income Fund HNW | $12.52 — |
+0.34
|
$104.35M — | $14.36K — | $12.49 — | $12.52 — | $104.35M — | 4.76 | $2.63 — | |
GAMCO Natural Resources, Gold & Income Trust GNT | $6.44 — |
+1.1
|
$104.32M — | $47.56K — | $6.37 — | $6.45 — | $104.32M — | 20.12 | $0.32 — | |
Nuveen Mortgage and Income Fund JLS | $18.99 — |
+0.58
|
$104M — | $38.31K — | $18.88 — | $19.04 — | $104M — | 7.75 | $2.45 — | |
Voya Emerging Markets High Dividend Equity Fund IHD | $5.83 — |
-0.17
|
$103.4M — | $261.52K — | $5.77 — | $5.93 — | $103.4M — | 11.43 | $0.51 — | |
Allspring Utilities and High Income Fund ERH | $11.58 — |
+0.3
|
$102.98M — | $8.91K — | $11.51 — | $11.65 — | $102.98M — | 4.12 | $2.81 — | |
Nuveen Municipal Income Fund NMI | $10 — |
-0.3
|
$102.9M — | $34.53K — | $9.93 — | $10.05 — | $102.9M — | 29.41 | $0.34 — | |
Abrdn Japan Equity Fund JEQ | $7.35 — |
+0.96
|
$102.89M — | $4.54K — | $7.3 — | $7.35 — | $102.89M — | 5.32 | $1.38 — | |
Eaton Vance Senior Income Trust EVF | $5.66 — |
-0.18
|
$102.36M — | $110.44K — | $5.65 — | $5.68 — | $102.36M — | 10.10 | $0.56 — | |
The Central and Eastern Europe Fund CEE | $15.7 — |
+0.32
|
$101.4M — | $23.83K — | $15.5 — | $15.72 — | $101.4M — | 3.59 | $4.37 — | |
MFS Government Markets Income Trust MGF | $3.11 — |
+0.32
|
$101.36M — | $35.72K — | $3.07 — | $3.12 — | $101.36M — | 15.54 | $0.2 — | |
Western Asset Investment Grade Defined Opportunity Trust IGI | $16.59 — |
+0.42
|
$99.43M — | $7.71K — | $16.4 — | $16.62 — | $99.43M — | 12.38 | $1.34 — | |
PIMCO Global StocksPLUS & Income Fund PGP | $8.39 — |
+0.36
|
$96.86M — | $41.84K — | $8.34 — | $8.39 — | $96.86M — | 8.14 | $1.03 — | |
The GDL Fund GDL | $8.32 — |
+0.48
|
$93.55M — | $4.27K — | $8.32 — | $8.33 — | $93.55M — | 16.97 | $0.49 — | |
Virtus Global Multi-Sector Income Fund VGI | $7.87 — |
+0.25
|
$89.03M — | $13.79K — | $7.86 — | $7.88 — | $89.03M — | 7.71 | $1.02 — | |
Western Asset Global Corporate Defined Opportunity Fund GDO | $11.76 — |
+0.34
|
$88.43M — | $34.46K — | $11.72 — | $11.83 — | $88.43M — | 12.78 | $0.92 — | |
abrdn Global Income Fund FCO | $6.49 — |
+0.31
|
$87.32M — | $64.86K — | $6.48 — | $6.55 — | $87.32M — | 9.98 | $0.65 — | |
MFS High Yield Municipal Trust CMU | $3.31 — |
+0.3
|
$84.38M — | $211.96K — | $3.3 — | $3.32 — | $84.38M — | 6.75 | $0.49 — | |
Federated Hermes Premier Municipal Income Fund FMN | $10.65 — |
+0.28
|
$83.27M — | $40.31K — | $10.58 — | $10.65 — | $83.27M — | 9.68 | $1.1 — | |
Nuveen California Select Tax-Free Income Portfolio NXC | $12.93 — |
+0.23
|
$82.91M — | $7.76K — | $12.91 — | $12.98 — | $82.91M — | 35.91 | $0.36 — | |
The Swiss Helvetia Fund SWZ | $6.29 — |
+0.32
|
$81.71M — | $134.17K — | $6.24 — | $6.32 — | $81.71M — | 0 | -$0.29 — | |
Royce Global Trust RGT | $12.33 — |
+0.24
|
$80.38M — | $11.36K — | $12.29 — | $12.34 — | $80.38M — | 9.13 | $1.35 — | |
DTF Tax-Free Income 2028 Term Fund DTF | $11.27 — |
+0.36
|
$79.22M — | $3.58K — | $11.24 — | $11.27 — | $79.22M — | 53.66 | $0.21 — | |
PCM Fund PCM | $6.43 — |
+0.78
|
$78.36M — | $93.26K — | $6.38 — | $6.43 — | $78.36M — | 11.08 | $0.58 — | |
The Gabelli Convertible and Income Securities Fund GCV | $3.83 — |
-0.26
|
$76.29M — | $25.45K — | $3.81 — | $3.84 — | $76.29M — | 12.76 | $0.3 — | |
PIMCO New York Municipal Income Fund II PNI | $6.75 — |
+0.3
|
$75.66M — | $21.47K — | $6.72 — | $6.75 — | $75.66M — | 0 | -$0.13 — | |
Voya Asia Pacific High Dividend Equity Income Fund IAE | $6.9 — |
+0.15
|
$74.18M — | $7.14K — | $6.9 — | $6.95 — | $74.18M — | 9.32 | $0.74 — | |
Invesco High Income Trust II VLT | $11.02 — |
+0.46
|
$71.61M — | $7.96K — | $10.99 — | $11.04 — | $71.61M — | 9.66 | $1.14 — | |
Clough Global Dividend and Income Fund GLV | $5.66 — |
+0.53
|
$70.24M — | $7.73K — | $5.61 — | $5.66 — | $70.24M — | 4.49 | $1.26 — | |
Principal Real Estate Income Fund PGZ | $10.45 — |
+0.19
|
$69.95M — | $18.88K — | $10.44 — | $10.48 — | $69.95M — | 6.25 | $1.67 — | |
The European Equity Fund EEA | $10.36 — |
+0.83
|
$69.68M — | $23.83K — | $10.26 — | $10.37 — | $69.68M — | 0 | -$0.3 — | |
Eaton Vance California Municipal Income Trust CEV | $9.73 — |
+0.72
|
$68.44M — | $19.81K — | $9.65 — | $9.73 — | $68.44M — | 12.63 | $0.77 — | |
Nuveen Minnesota Quality Municipal Income Fund NMS | $11.4 — |
+0.19
|
$67.11M — | $32.95K — | $11.36 — | $11.45 — | $67.11M — | 11.17 | $1.02 — | |
MFS Investment Grade Municipal Trust CXH | $7.62 — |
0
|
$62.48M — | $74.38K — | $7.61 — | $7.63 — | $62.48M — | 8.65 | $0.88 — | |
First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF FGB | $4.15 — |
0
|
$59.63M — | $15.5K — | $4.15 — | $4.18 — | $59.63M — | 5.12 | $0.81 — | |
Nuveen Multi-Market Income Fund JMM | $6.3 — |
+1.28
|
$59.61M — | $29.6K — | $6.22 — | $6.39 — | $59.61M — | 21.00 | $0.3 — | |
PIMCO New York Municipal Income Fund PNF | $7 — |
+0.29
|
$55.08M — | $7.54K — | $6.99 — | $7.01 — | $55.08M — | 0 | -$0.12 — | |
Mexico Equity & Income Fund MXE | $10.77 — |
-0.46
|
$47.39M — | $13.54K — | $10.77 — | $10.82 — | $47.39M — | 0 | -$3.54 — | |
Nuveen New York Select Tax-Free Income Portfolio NXN | $11.56 — |
+0.35
|
$45.37M — | $27.47K — | $11.51 — | $11.6 — | $45.37M — | 28.19 | $0.41 — | |
The Marygold Companies MGLD | $0.79 — |
-0.39
|
$33.86M — | $2.67K — | $0.77 — | $0.8 — | $33.86M — | 0 | -$0.16 — | |
MFS Intermediate High Income Fund CIF | $1.75 — |
+0.86
|
$31.51M — | $101.82K — | $1.74 — | $1.77 — | $31.51M — | 7.60 | $0.23 — | |
PIMCO New York Municipal Income Fund III PYN | $5.33 — |
+0.47
|
$30.63M — | $880 — | $5.33 — | $5.33 — | $30.63M — | 0 | -$0.1 — | |
Equus Total Return EQS | $1.4 — |
+0.71
|
$19.02M — | $3.29K — | $1.37 — | $1.4 — | $19.02M — | 0 | -$0.91 — | |
RENN Fund RCG | $2.68 — |
-0.89
|
$18.77M — | $3.37K — | $2.68 — | $2.71 — | $18.77M — | 3.38 | $0.79 — | |
Eagle Point Credit Company ECC-PD | $19.97 — |
+0.81
|
$0 — | $12.51K — | $19.91 — | $19.97 — | $0 — | 10.94 | $1.82 — | |
Atlas ATCO-PH | $25.74 — |
+0.95
|
$0 — | $15.72K — | $25.47 — | $25.74 — | $0 — | 14.82 | $1.74 — | |
The Gabelli Dividend & Income Trust GDV-PK | $18.44 — |
+0.71
|
$0 — | $5.06K — | $18.34 — | $18.44 — | $0 — | 3.03 | $6.07 — | |
The Gabelli Equity Trust Inc. GAB-PK | $20.76 — |
+0.34
|
$0 — | $4.14K — | $20.66 — | $20.76 — | $0 — | 17.66 | $1.18 — | |
Prospect Capital PSEC-PA | $17.09 — |
-0.18
|
$0 — | $18.45K — | $16.97 — | $17.2 — | $0 — | 8.10 | $2.11 — | |
Apollo Global Management, Inc. APO-PA | $77.35 — |
+1.02
|
$0 — | $29.29K — | $77.01 — | $77.67 — | $0 — | 0 | $0 — | |
Atlas ATCO-PD | $25.39 — |
+0.06
|
$0 — | $36.37K — | $25.38 — | $25.39 — | $0 — | 14.62 | $1.74 — | |
State Street Corporation STT-PD | $24.98 — |
0
|
$19.13B — | $0 — | $0 — | $0 — | $19.13B — | 0 | $0 — | |
AssetMark Financial AMK | $35.24 — |
0
|
$2.64B — | $0 — | $0 — | $0 — | $2.64B — | 0 | $0 — | |
Acadian Asset Management BSIG | $26.34 — |
0
|
$982.95M — | $0 — | $0 — | $0 — | $982.95M — | 0 | $0 — | |
BlackRock Municipal Income Fund MUI | $12.09 — |
0
|
$870.38M — | $0 — | $0 — | $0 — | $870.38M — | 0 | $0 — | |
Associated Capital AC | $37.46 — |
+0.43
|
$791.82M — | $977 — | $37.46 — | $37.46 — | $791.82M — | 20.81 | $1.8 — | |
Nuveen Intermediate Duration Municipal Term Fund NID | $13 — |
0
|
$610.01M — | $0 — | $0 — | $0 — | $610.01M — | 0 | $0 — | |
ClearBridge MLP and Midstream Fund CEM | $44.64 — |
0
|
$593.45M — | $0 — | $0 — | $0 — | $593.45M — | 0 | $0 — | |
First Trust MLP and Energy Income Fund FEI | $9.83 — |
0
|
$444.6M — | $0 — | $0 — | $0 — | $444.6M — | 0 | $0 — | |
Virtus Convertible & Income Fund NCV-PA | $21.48 — |
+0.75
|
$428.24M — | $1.62K — | $21.47 — | $21.5 — | $428.24M — | 14.59 | $1.47 — | |
First Trust High Income Long/Short Fund FSD | $12.22 — |
0
|
$406.82M — | $0 — | $0 — | $0 — | $406.82M — | 0 | $0 — | |
The Gabelli Utility Trust GUT-PC | $22.58 — |
+0.27
|
$326.67M — | $5.83K — | $22.49 — | $22.58 — | $326.67M — | 37.57 | $0.6 — | |
Nuveen Floating Rate Income Opportunity Fund JRO | $7.88 — |
0
|
$319.46M — | $0 — | $0 — | $0 — | $319.46M — | 0 | $0 — | |
Kayne Anderson NextGen Energy & Infrastructure KMF | $6.72 — |
0
|
$316.93M — | $0 — | $0 — | $0 — | $316.93M — | 0 | $0 — | |
First Trust Energy Income and Growth Fund FEN | $16 — |
0
|
$311.42M — | $0 — | $0 — | $0 — | $311.42M — | 0 | $0 — | |
First Trust Energy Infrastructure Fund FIF | $18.1 — |
0
|
$283.55M — | $0 — | $0 — | $0 — | $283.55M — | 0 | $0 — | |
Macquarie Global Infrastructure Total Return Fund MGU | $22.82 — |
0
|
$280.76M — | $0 — | $0 — | $0 — | $280.76M — | 0 | $0 — | |
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