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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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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
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|
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.51 — |
+2.04
|
$328.12M — | $9.39K — | $19.47 — | $19.70 — | $328.12M — | 4.70 | $4.15 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.20 — |
+0.11
|
$327.17M — | $91.18K — | $18.04 — | $18.34 — | $327.17M — | 8.16 | $2.23 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.41 — |
-0.33
|
$326.68M — | $2.56K — | $13.41 — | $13.45 — | $326.68M — | 223.58 | $0.06 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.52 — |
+0.09
|
$326.41M — | $16.37K — | $11.41 — | $11.52 — | $326.41M — | 2.27 | $5.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.34 — |
-0.04
|
$325.82M — | $28.00K — | $11.32 — | $11.35 — | $325.82M — | 94.45 | $0.12 — | ||
|
The Mexico Fund
MXF
US
|
$22.25 — |
+2.09
|
$320.78M — | $13.24K — | $21.55 — | $22.25 — | $320.78M — | 4.22 | $5.26 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.73 — |
-0.28
|
$320.02M — | $23.14K — | $10.73 — | $10.77 — | $320.02M — | 15.11 | $0.71 — | ||
MBIA
MBI
US
|
$6.24 — |
+0.97
|
$317.83M — | $26.59K — | $6.12 — | $6.24 — | $317.83M — | 0 | -$3.04 — | ||
|
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 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.50 — |
+0.88
|
$314.77M — | $43.39K — | $11.42 — | $11.50 — | $314.77M — | 4.97 | $2.31 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.58 — |
+0.19
|
$312.36M — | $17.71K — | $10.51 — | $10.59 — | $312.36M — | 18.24 | $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
|
$9.21 — |
-0.38
|
$305.22M — | $17.69K — | $9.19 — | $9.22 — | $305.22M — | 26.32 | $0.35 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.38 — |
+0.71
|
$304.40M — | $44.96K — | $11.31 — | $11.38 — | $304.40M — | 27.09 | $0.42 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.43 — |
+0.62
|
$303.66M — | $20.65K — | $6.38 — | $6.43 — | $303.66M — | 3.21 | $2.00 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.12 — |
+0.16
|
$302.50M — | $48.16K — | $6.08 — | $6.14 — | $302.50M — | 0 | -$0.11 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.60 — |
+0.28
|
$301.85M — | $11.17K — | $12.59 — | $12.67 — | $301.85M — | 13.11 | $0.96 — | ||
The Korea Fund
KF
US
|
$71.97 — |
-1.3
|
$299.26M — | $4.68K — | $72.34 — | $72.66 — | $299.26M — | 3.29 | $21.84 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.60 — |
+1.26
|
$296.76M — | $51.56K — | $15.39 — | $15.70 — | $296.76M — | 4.38 | $3.56 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.49 — |
-0.31
|
$294.25M — | $6.23K — | $10.49 — | $10.51 — | $294.25M — | 58.26 | $0.18 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.58 — |
+0.4
|
$292.64M — | $11.70K — | $15.54 — | $15.60 — | $292.64M — | 155.82 | $0.10 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$28.14 — |
+2.74
|
$292.60M — | $8.54K — | $26.91 — | $28.14 — | $292.60M — | 5.47 | $5.14 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.07 — |
-0.28
|
$290.77M — | $25.00K — | $6.07 — | $6.08 — | $290.77M — | 31.96 | $0.19 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.59 — |
-0.06
|
$288.02M — | $25.97K — | $14.51 — | $14.62 — | $288.02M — | 76.79 | $0.19 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.81 — |
+0.24
|
$287.19M — | $15.99K — | $10.72 — | $10.86 — | $287.19M — | 22.51 | $0.48 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.42 — |
+0.07
|
$285.11M — | $3.12K — | $14.36 — | $14.44 — | $285.11M — | 21.52 | $0.67 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.55 — |
-0.3
|
$280.91M — | $72.04K — | $6.53 — | $6.57 — | $280.91M — | 5.03 | $1.30 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.95 — |
+0.14
|
$280.15M — | $14.36K — | $13.92 — | $14.03 — | $280.15M — | 13.95 | $1.00 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.46 — |
+0.34
|
$279.76M — | $71.74K — | $2.45 — | $2.48 — | $279.76M — | 15.36 | $0.16 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.34 — |
+0.46
|
$277.91M — | $18.17K — | $16.29 — | $16.39 — | $277.91M — | 6.05 | $2.70 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.41 — |
-0.08
|
$275.84M — | $32.42K — | $6.36 — | $6.45 — | $275.84M — | 4.54 | $1.41 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.96 — |
+0.45
|
$273.55M — | $11.42K — | $17.94 — | $18.01 — | $273.55M — | 0 | -$3.90 — | ||
Citizens
CIA
US
|
$5.40 — |
-1.82
|
$272.99M — | $17.39K — | $5.40 — | $5.54 — | $272.99M — | 15.42 | $0.35 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.79 — |
+1.65
|
$271.59M — | $13.94K — | $10.65 — | $10.79 — | $271.59M — | 3.54 | $3.04 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.29 — |
+0.24
|
$269.21M — | $6.57K — | $6.28 — | $6.31 — | $269.21M — | 34.91 | $0.18 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.17 — |
-0.45
|
$268.33M — | $3.18K — | $17.17 — | $17.23 — | $268.33M — | 23.85 | $0.72 — | ||
|
Stellus Capital Inv
SCM
US
|
$9.05 — |
+2.26
|
$261.97M — | $70.11K — | $8.81 — | $9.08 — | $261.97M — | 10.90 | $0.83 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.47 — |
-0.73
|
$258.31M — | $14.24K — | $5.47 — | $5.52 — | $258.31M — | 7.10 | $0.77 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.17 — |
+0.1
|
$254.44M — | $7.12K — | $14.11 — | $14.22 — | $254.44M — | 28.34 | $0.50 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.92 — |
+1.2
|
$253.18M — | $13.12K — | $5.88 — | $5.93 — | $253.18M — | 5.28 | $1.12 — | ||
|
PennantPark Inv
PNNT
US
|
$3.86 — |
+1.85
|
$252.04M — | $165.03K — | $3.79 — | $3.86 — | $252.04M — | 18.38 | $0.21 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.97 — |
+0.5
|
$251.78M — | $15.54K — | $8.94 — | $8.99 — | $251.78M — | 9.34 | $0.96 — | ||
|
MFS Charter Income Trust
MCR
US
|
$6.00 — |
+0.76
|
$249.92M — | $69.72K — | $5.93 — | $6.03 — | $249.92M — | 14.27 | $0.42 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.56 — |
+0.21
|
$248.40M — | $27.38K — | $9.55 — | $9.59 — | $248.40M — | 14.70 | $0.65 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.53 — |
+0.35
|
$247.63M — | $41.52K — | $8.43 — | $8.59 — | $247.63M — | 0 | -$0.15 — | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.50 — |
+0.45
|
$247.43M — | $62.36K — | $4.50 — | $4.54 — | $247.43M — | 10.98 | $0.41 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.75 — |
-0.2
|
$241.27M — | $107.48K — | $1.74 — | $1.75 — | $241.27M — | 14.55 | $0.12 — | ||
|
Eagle Point Income Company
EIC
US
|
$10.22 — |
+0.05
|
$239.61M — | $11.33K — | $10.20 — | $10.30 — | $239.61M — | 0 | -$0.09 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.52 — |
+0.15
|
$234.79M — | $6.99K — | $19.46 — | $19.52 — | $234.79M — | 9.33 | $2.09 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.79 — |
+0.26
|
$234.15M — | $104.56K — | $5.77 — | $5.80 — | $234.15M — | 13.79 | $0.42 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.71 — |
+0.4
|
$230.46M — | $17.15K — | $17.64 — | $17.77 — | $230.46M — | 6.91 | $2.56 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$5.61 — |
+1.54
|
$227.56M — | $55.47K — | $5.51 — | $5.61 — | $227.56M — | 5.33 | $1.05 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.63 — |
+0.46
|
$227.01M — | $15.77K — | $48.35 — | $49.43 — | $227.01M — | 442.13 | $0.11 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.51 — |
+0.36
|
$226.94M — | $58.02K — | $5.48 — | $5.51 — | $226.94M — | 42.38 | $0.13 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.53 — |
+0.04
|
$225.56M — | $8.15K — | $11.52 — | $11.54 — | $225.56M — | 0 | -$0.08 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.50 — |
+0.11
|
$217.40M — | $12.03K — | $4.49 — | $4.50 — | $217.40M — | 11.23 | $0.40 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.76 — |
+1.33
|
$208.55M — | $15.57K — | $13.64 — | $13.86 — | $208.55M — | 3.32 | $4.14 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$21.66 — |
+0.96
|
$206.49M — | $7.66K — | $21.61 — | $21.88 — | $206.49M — | 0 | -$0.61 — | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.90 — |
-0.11
|
$205.94M — | $2.52K — | $18.90 — | $19.02 — | $205.94M — | 24.23 | $0.78 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.42 — |
-0.7
|
$204.10M — | $3.85K — | $11.37 — | $11.43 — | $204.10M — | 40.78 | $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
|
$8.00 — |
+0.63
|
$201.06M — | $22.01K — | $7.94 — | $8.02 — | $201.06M — | 6.15 | $1.30 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.33 — |
-0.05
|
$199.75M — | $34.28K — | $6.31 — | $6.33 — | $199.75M — | 9.58 | $0.66 — | ||
|
X Financial
XYF
US
|
$5.09 — |
+0.18
|
$196.01M — | $2.06K — | $5.01 — | $5.09 — | $196.01M — | 1.34 | $3.79 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$3.04 — |
+1.51
|
$192.30M — | $88.52K — | $3.01 — | $3.04 — | $192.30M — | 0 | -$0.18 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.62 — |
+0.25
|
$190.40M — | $29.60K — | $7.58 — | $7.63 — | $190.40M — | 7.61 | $1.00 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.06 — |
0
|
$187.98M — | $5.55K — | $8.07 — | $8.08 — | $187.98M — | 12.02 | $0.67 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.88 — |
+1.16
|
$185.89M — | $6.71K — | $7.75 — | $7.93 — | $185.89M — | 19.69 | $0.40 — | ||
|
Barings Participation Investors
MPV
US
|
$17.18 — |
+1.42
|
$185.08M — | $14.42K — | $16.87 — | $17.25 — | $185.08M — | 13.96 | $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 — | ||
|
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
|
$20.25 — |
+0.22
|
$180.10M — | $2.33K — | $19.86 — | $20.25 — | $180.10M — | 8.96 | $2.26 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.30 — |
+0.12
|
$179.99M — | $125.08K — | $4.29 — | $4.32 — | $179.99M — | 3.44 | $1.25 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.57 — |
-0.18
|
$178.88M — | $84.83K — | $5.53 — | $5.58 — | $178.88M — | 6.32 | $0.88 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
+0.21
|
$174.93M — | $47.18K — | $2.40 — | $2.42 — | $174.93M — | 14.14 | $0.17 — | ||
Ellington Credit Company
EARN
US
|
$4.66 — |
-0.96
|
$174.88M — | $52.79K — | $4.66 — | $4.69 — | $174.88M — | 16.62 | $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 — | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.98 — |
+0.15
|
$169.00M — | $6.93K — | $12.95 — | $12.98 — | $169.00M — | 22.77 | $0.57 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$13.06 — |
-0.08
|
$167.55M — | $995.00 — | $13.06 — | $13.13 — | $167.55M — | 23.32 | $0.56 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.41 — |
+1.78
|
$167.08M — | $31.82K — | $11.14 — | $11.46 — | $167.08M — | 38.03 | $0.30 — | ||
|
PIMCO California Municipal Income Fund
PCQ
US
|
$8.79 — |
-0.57
|
$166.84M — | $26.71K — | $8.79 — | $8.81 — | $166.84M — | 293.00 | $0.03 — | ||
|
Westwood
WHG
US
|
$17.57 — |
-0.11
|
$166.70M — | $4.99K — | $17.27 — | $17.57 — | $166.70M — | 21.16 | $0.83 — | ||
|
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
|
$8.39 — |
+0.48
|
$157.21M — | $14.07K — | $8.36 — | $8.52 — | $157.21M — | 4.51 | $1.86 — | ||
SelectQuote
SLQT
US
|
$0.89 — |
-2.77
|
$157.14M — | $216.41K — | $0.87 — | $0.91 — | $157.14M — | 0 | -$0.01 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.92 — |
-0.07
|
$153.67M — | $2.96K — | $6.92 — | $6.95 — | $153.67M — | 38.44 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.17 — |
0
|
$152.74M — | $28.24K — | $3.15 — | $3.17 — | $152.74M — | 14.40 | $0.22 — | ||
Bancroft Fund
BCV
US
|
$25.78 — |
+2.02
|
$150.10M — | $5.95K — | $25.35 — | $25.95 — | $150.10M — | 3.84 | $6.70 — | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.77 — |
-0.05
|
$149.81M — | $10.07K — | $9.73 — | $9.78 — | $149.81M — | 7.93 | $1.23 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.49 — |
+1.05
|
$147.67M — | $7.90K — | $11.49 — | $11.49 — | $147.67M — | 11.96 | $0.96 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.26 — |
+0.07
|
$146.98M — | $15.94K — | $7.23 — | $7.28 — | $146.98M — | 6.91 | $1.05 — | ||
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
|
$13.59 — |
-0.15
|
$144.36M — | $4.63K — | $13.59 — | $13.80 — | $144.36M — | 6.86 | $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
|
$21.38 — |
-0.51
|
$139.40M — | $3.09K — | $21.28 — | $21.63 — | $139.40M — | 3.90 | $5.47 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.47 — |
+0.26
|
$138.72M — | $2.63K — | $11.33 — | $11.48 — | $138.72M — | 7.35 | $1.56 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.20 — |
+0.27
|
$138.39M — | $3.48K — | $9.17 — | $9.20 — | $138.39M — | 61.29 | $0.15 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.52 — |
+0.2
|
$137.97M — | $51.83K — | $2.48 — | $2.52 — | $137.97M — | 17.96 | $0.14 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.83 — |
+0.09
|
$137.63M — | $4.05K — | $10.83 — | $10.87 — | $137.63M — | 15.47 | $0.70 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.60 — |
-0.19
|
$135.83M — | $10.54K — | $10.61 — | $10.63 — | $135.83M — | 14.13 | $0.75 — | ||
|
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