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| Nom Nom | Prix Prix |
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Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
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|
|
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.22 — |
+0.22
|
$327.53M — | $142.27K — | $18.04 — | $18.34 — | $327.53M — | 8.17 | $2.23 — | ||
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.45 — |
-0.08
|
$327.53M — | $3.38K — | $13.41 — | $13.45 — | $327.53M — | 224.16 | $0.06 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.47 — |
+1.83
|
$327.44M — | $10.47K — | $19.31 — | $19.75 — | $327.44M — | 4.69 | $4.15 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.55 — |
+0.39
|
$327.40M — | $17.30K — | $11.41 — | $11.55 — | $327.40M — | 2.28 | $5.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.34 — |
0
|
$325.97M — | $67.72K — | $11.32 — | $11.35 — | $325.97M — | 94.50 | $0.12 — | ||
|
The Mexico Fund
MXF
US
|
$22.25 — |
+2.09
|
$320.78M — | $13.25K — | $21.55 — | $22.25 — | $320.78M — | 4.22 | $5.26 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.75 — |
-0.09
|
$320.62M — | $35.62K — | $10.72 — | $10.77 — | $320.62M — | 15.14 | $0.71 — | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.15 — |
+0.08
|
$317.34M — | $35.54K — | $12.12 — | $12.22 — | $317.34M — | 6.75 | $1.80 — | ||
MBIA
MBI
US
|
$6.22 — |
+0.65
|
$316.81M — | $55.83K — | $6.12 — | $6.26 — | $316.81M — | 0 | -$3.04 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.51 — |
+0.99
|
$315.12M — | $46.30K — | $11.42 — | $11.53 — | $315.12M — | 4.98 | $2.31 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.54 — |
-0.19
|
$311.18M — | $24.62K — | $10.51 — | $10.59 — | $311.18M — | 18.17 | $0.58 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.22 — |
-0.37
|
$305.25M — | $30.24K — | $9.19 — | $9.22 — | $305.25M — | 26.33 | $0.35 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.43 — |
+0.63
|
$303.68M — | $34.86K — | $6.38 — | $6.44 — | $303.68M — | 3.21 | $2.00 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.34 — |
+0.38
|
$303.42M — | $54.60K — | $11.31 — | $11.38 — | $303.42M — | 27.00 | $0.42 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.12 — |
+0.25
|
$302.75M — | $50.39K — | $6.08 — | $6.14 — | $302.75M — | 0 | -$0.11 — | ||
The Korea Fund
KF
US
|
$72.55 — |
-0.49
|
$301.69M — | $11.66K — | $72.34 — | $73.45 — | $301.69M — | 3.32 | $21.84 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.58 — |
+0.16
|
$301.49M — | $19.23K — | $12.57 — | $12.67 — | $301.49M — | 13.10 | $0.96 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.63 — |
+1.49
|
$297.42M — | $59.46K — | $15.39 — | $15.70 — | $297.42M — | 4.39 | $3.56 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.50 — |
-0.19
|
$294.61M — | $8.98K — | $10.49 — | $10.52 — | $294.61M — | 58.33 | $0.18 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.50 — |
-0.13
|
$291.08M — | $12.93K — | $15.50 — | $15.60 — | $291.08M — | 155.00 | $0.10 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.08 — |
-0.25
|
$290.86M — | $50.44K — | $6.07 — | $6.09 — | $290.86M — | 31.97 | $0.19 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.86 — |
+1.7
|
$289.67M — | $12.00K — | $26.91 — | $28.14 — | $289.67M — | 5.42 | $5.14 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.59 — |
-0.1
|
$287.90M — | $27.53K — | $14.51 — | $14.62 — | $287.90M — | 76.76 | $0.19 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.47 — |
+0.45
|
$286.20M — | $7.19K — | $14.36 — | $14.53 — | $286.20M — | 21.60 | $0.67 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.77 — |
-0.14
|
$286.11M — | $48.92K — | $10.72 — | $10.86 — | $286.11M — | 22.42 | $0.48 — | ||
Citizens
CIA
US
|
$5.58 — |
+1.45
|
$282.09M — | $41.10K — | $5.40 — | $5.66 — | $282.09M — | 15.94 | $0.35 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.56 — |
-0.15
|
$281.34M — | $110.61K — | $6.53 — | $6.58 — | $281.34M — | 5.04 | $1.30 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.98 — |
+0.36
|
$280.75M — | $16.51K — | $13.92 — | $14.03 — | $280.75M — | 13.97 | $1.00 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.45 — |
0
|
$278.81M — | $153.41K — | $2.44 — | $2.48 — | $278.81M — | 15.31 | $0.16 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.35 — |
+0.49
|
$277.99M — | $25.01K — | $16.29 — | $16.39 — | $277.99M — | 6.05 | $2.70 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.39 — |
-0.31
|
$275.19M — | $47.03K — | $6.36 — | $6.45 — | $275.19M — | 4.53 | $1.41 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.92 — |
+0.22
|
$272.94M — | $22.40K — | $17.91 — | $18.01 — | $272.94M — | 0 | -$3.90 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.75 — |
+1.32
|
$270.70M — | $15.88K — | $10.65 — | $10.79 — | $270.70M — | 3.53 | $3.04 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.24 — |
-0.08
|
$269.31M — | $3.71K — | $17.17 — | $17.25 — | $269.31M — | 23.93 | $0.72 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.28 — |
+0.16
|
$268.99M — | $11.90K — | $6.28 — | $6.31 — | $268.99M — | 34.88 | $0.18 — | ||
|
Stellus Capital Inv
SCM
US
|
$9.01 — |
+1.81
|
$260.81M — | $80.21K — | $8.81 — | $9.08 — | $260.81M — | 10.85 | $0.83 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.51 — |
0
|
$260.20M — | $37.63K — | $5.46 — | $5.52 — | $260.20M — | 7.15 | $0.77 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.12 — |
-0.28
|
$253.47M — | $9.63K — | $14.11 — | $14.22 — | $253.47M — | 28.23 | $0.50 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.92 — |
+1.11
|
$252.96M — | $20.60K — | $5.88 — | $5.93 — | $252.96M — | 5.28 | $1.12 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.98 — |
+0.56
|
$251.92M — | $24.14K — | $8.94 — | $9.01 — | $251.92M — | 9.35 | $0.96 — | ||
|
PennantPark Inv
PNNT
US
|
$3.85 — |
+1.58
|
$251.39M — | $301.38K — | $3.79 — | $3.87 — | $251.39M — | 18.33 | $0.21 — | ||
|
MFS Charter Income Trust
MCR
US
|
$6.01 — |
+1.01
|
$250.55M — | $73.45K — | $5.93 — | $6.03 — | $250.55M — | 14.30 | $0.42 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.55 — |
+0.16
|
$248.27M — | $54.03K — | $9.55 — | $9.59 — | $248.27M — | 14.70 | $0.65 — | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.50 — |
+0.45
|
$247.43M — | $62.36K — | $4.50 — | $4.54 — | $247.43M — | 10.98 | $0.41 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.54 — |
+0.53
|
$246.89M — | $43.79K — | $8.43 — | $8.59 — | $246.89M — | 0 | -$0.15 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
-0.57
|
$240.37M — | $146.45K — | $1.74 — | $1.75 — | $240.37M — | 14.50 | $0.12 — | ||
|
Eagle Point Income Company
EIC
US
|
$10.19 — |
-0.25
|
$238.89M — | $17.54K — | $10.18 — | $10.30 — | $238.89M — | 0 | -$0.09 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.47 — |
-0.09
|
$234.21M — | $8.43K — | $19.46 — | $19.52 — | $234.21M — | 9.31 | $2.09 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.79 — |
+0.21
|
$234.04M — | $140.06K — | $5.77 — | $5.81 — | $234.04M — | 13.79 | $0.42 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.61 — |
-0.17
|
$229.16M — | $20.60K — | $17.61 — | $17.77 — | $229.16M — | 6.87 | $2.56 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.63 — |
+0.46
|
$227.01M — | $23.13K — | $48.35 — | $49.43 — | $227.01M — | 442.13 | $0.11 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.50 — |
+0.18
|
$226.53M — | $113.24K — | $5.48 — | $5.51 — | $226.53M — | 42.30 | $0.13 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$5.58 — |
+1
|
$226.34M — | $89.88K — | $5.51 — | $5.63 — | $226.34M — | 5.30 | $1.05 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.53 — |
0
|
$225.46M — | $8.73K — | $11.52 — | $11.54 — | $225.46M — | 0 | -$0.08 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.50 — |
+0.33
|
$217.88M — | $38.23K — | $4.49 — | $4.52 — | $217.88M — | 11.26 | $0.40 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$21.88 — |
+2
|
$208.62M — | $13.21K — | $21.59 — | $21.94 — | $208.62M — | 0 | -$0.61 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.74 — |
+1.18
|
$208.25M — | $24.16K — | $13.64 — | $13.86 — | $208.25M — | 3.31 | $4.14 — | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.90 — |
-0.11
|
$205.94M — | $2.68K — | $18.90 — | $19.02 — | $205.94M — | 24.23 | $0.78 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.46 — |
-0.35
|
$204.82M — | $6.86K — | $11.37 — | $11.46 — | $204.82M — | 40.92 | $0.28 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.99 — |
-0.09
|
$202.28M — | $4.62K — | $10.99 — | $11.03 — | $202.28M — | 35.45 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$7.97 — |
+0.32
|
$200.43M — | $25.41K — | $7.94 — | $8.02 — | $200.43M — | 6.13 | $1.30 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.34 — |
+0.16
|
$200.15M — | $49.62K — | $6.31 — | $6.35 — | $200.15M — | 9.60 | $0.66 — | ||
|
X Financial
XYF
US
|
$5.02 — |
-1.18
|
$193.35M — | $8.93K — | $5.01 — | $5.10 — | $193.35M — | 1.32 | $3.79 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$3.02 — |
+1.17
|
$191.67M — | $112.49K — | $3.01 — | $3.04 — | $191.67M — | 0 | -$0.18 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.62 — |
+0.27
|
$190.44M — | $48.34K — | $7.58 — | $7.64 — | $190.44M — | 7.62 | $1.00 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.07 — |
+0.19
|
$188.33M — | $9.48K — | $8.06 — | $8.08 — | $188.33M — | 12.05 | $0.67 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.84 — |
+0.64
|
$184.95M — | $8.92K — | $7.75 — | $7.93 — | $184.95M — | 19.60 | $0.40 — | ||
|
Barings Participation Investors
MPV
US
|
$17.05 — |
+0.65
|
$183.68M — | $22.11K — | $16.87 — | $17.25 — | $183.68M — | 13.86 | $1.23 — | ||
|
The New Germany Fund
GF
US
|
$11.25 — |
-2.17
|
$182.60M — | $13.59K — | $11.20 — | $11.60 — | $182.60M — | 3.27 | $3.43 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.32 — |
+0.47
|
$180.62M — | $176.69K — | $4.29 — | $4.32 — | $180.62M — | 3.45 | $1.25 — | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.96 — |
0
|
$180.59M — | $21.59K — | $5.93 — | $6.00 — | $180.59M — | 11.24 | $0.53 — | ||
Finance of America Companies
FOA
US
|
$20.20 — |
-0.07
|
$179.57M — | $6.44K — | $19.86 — | $20.25 — | $179.57M — | 8.93 | $2.26 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.57 — |
-0.27
|
$178.72M — | $121.32K — | $5.53 — | $5.60 — | $178.72M — | 6.32 | $0.88 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
+0.21
|
$174.93M — | $121.32K — | $2.40 — | $2.42 — | $174.93M — | 14.14 | $0.17 — | ||
Ellington Credit Company
EARN
US
|
$4.65 — |
-1.06
|
$174.71M — | $97.02K — | $4.65 — | $4.69 — | $174.71M — | 16.60 | $0.28 — | ||
|
Invesco Bond Fund
VBF
US
|
$14.96 — |
-0.17
|
$170.98M — | $53.90K — | $14.89 — | $15.00 — | $170.98M — | 14.67 | $1.02 — | ||
|
Westwood
WHG
US
|
$17.86 — |
+1.33
|
$169.50M — | $8.25K — | $17.34 — | $17.90 — | $169.50M — | 21.52 | $0.83 — | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.98 — |
+0.15
|
$169.00M — | $11.18K — | $12.93 — | $12.99 — | $169.00M — | 22.77 | $0.57 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$13.06 — |
-0.08
|
$167.55M — | $1.11K — | $13.06 — | $13.13 — | $167.55M — | 23.32 | $0.56 — | ||
|
PIMCO California Municipal Income Fund
PCQ
US
|
$8.81 — |
-0.35
|
$167.20M — | $67.21K — | $8.75 — | $8.83 — | $167.20M — | 293.63 | $0.03 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.36 — |
+1.34
|
$166.35M — | $43.07K — | $11.14 — | $11.46 — | $166.35M — | 37.86 | $0.30 — | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.63 — |
-0.52
|
$163.08M — | $7.94K — | $8.62 — | $8.65 — | $163.08M — | 26.98 | $0.32 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.36 — |
+0.12
|
$156.65M — | $19.19K — | $8.34 — | $8.52 — | $156.65M — | 4.49 | $1.86 — | ||
SelectQuote
SLQT
US
|
$0.88 — |
-3.71
|
$155.63M — | $352.28K — | $0.87 — | $0.91 — | $155.63M — | 0 | -$0.01 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.92 — |
-0.06
|
$153.68M — | $10.59K — | $6.92 — | $6.96 — | $153.68M — | 38.44 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.17 — |
-0.16
|
$152.50M — | $97.45K — | $3.15 — | $3.17 — | $152.50M — | 14.38 | $0.22 — | ||
Bancroft Fund
BCV
US
|
$25.77 — |
+1.98
|
$150.04M — | $11.93K — | $25.35 — | $25.95 — | $150.04M — | 3.84 | $6.70 — | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.78 — |
+0.1
|
$150.04M — | $11.99K — | $9.73 — | $9.78 — | $150.04M — | 7.95 | $1.23 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.26 — |
-0.06
|
$146.79M — | $58.79K — | $7.23 — | $7.28 — | $146.79M — | 6.91 | $1.05 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.41 — |
+0.4
|
$146.71M — | $8.94K — | $11.41 — | $11.49 — | $146.71M — | 11.89 | $0.96 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.29 — |
-0.36
|
$146.19M — | $8.71K — | $11.28 — | $11.29 — | $146.19M — | 34.21 | $0.33 — | ||
Special Opportunities Fund
SPE
US
|
$13.66 — |
+0.37
|
$145.11M — | $8.55K — | $13.59 — | $13.80 — | $145.11M — | 6.89 | $1.98 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.69 — |
-0.28
|
$143.85M — | $7.26K — | $10.67 — | $10.74 — | $143.85M — | 9.71 | $1.10 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.50 — |
+0.02
|
$140.15M — | $4.92K — | $21.28 — | $21.63 — | $140.15M — | 3.92 | $5.47 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.51 — |
+0.75
|
$139.20M — | $2.84K — | $11.51 — | $11.51 — | $139.20M — | 7.37 | $1.56 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.21 — |
+0.38
|
$138.54M — | $9.62K — | $9.17 — | $9.22 — | $138.54M — | 61.36 | $0.15 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.52 — |
+0.4
|
$138.25M — | $112.82K — | $2.48 — | $2.52 — | $138.25M — | 18.00 | $0.14 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.85 — |
+0.28
|
$137.88M — | $15.75K — | $10.82 — | $10.87 — | $137.88M — | 15.49 | $0.70 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.62 — |
<0.01
|
$136.07M — | $11.89K — | $10.61 — | $10.63 — | $136.07M — | 14.15 | $0.75 — | ||
|
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