Page de résultat 4 pour Secteur : Services financiers Industrie : Gestion d'actifs Marché boursier - Cotations et cours
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 |
|---|
| 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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{{ 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 }} |
|
|
WAM Global Limited
WGB.AX
AU
|
A$2.15 1.42 USD |
-0.92
|
A$773.14M 511.71M USD | A$637.88K 422.18K USD | A$2.12 1.4 USD | A$2.18 1.44 USD | A$773.14M 511.71M USD | 43.00 | A$0.05 0.03 USD | ||
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.83 — |
+0.1
|
$504.99M — | $30.84K — | $9.79 — | $9.83 — | $504.99M — | 42.73 | $0.23 — | ||
Eagle Point Credit Company
ECC
US
|
$3.81 — |
-0.39
|
$504.38M — | $857.81K — | $3.77 — | $3.85 — | $504.38M — | 0 | -$1.05 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.88 1.16 USD |
-2.35
|
CN¥3.42B 504.07M USD | CN¥3.03M 447.69K USD | CN¥7.72 1.14 USD | CN¥8.00 1.18 USD | CN¥3.42B 504.07M USD | 0 | -CN¥0.83 -0.1 USD | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.26 — |
-0.18
|
$503.08M — | $97.75K — | $11.25 — | $11.28 — | $503.08M — | 16.80 | $0.67 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.27 2.62 USD |
-0.7
|
€430.89M 497.39M USD | €730.06K 842.73K USD | €2.25 2.6 USD | €2.32 2.68 USD | €430.89M 497.39M USD | 0 | -€0.09 -0.1 USD | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.48 — |
+0.13
|
$497.38M — | $264.85K — | $7.46 — | $7.52 — | $497.38M — | 748.00 | $0.01 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.39 — |
+0.3
|
$492.39M — | $49.49K — | $13.33 — | $13.57 — | $492.39M — | 13.00 | $1.03 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.20 — |
+0.12
|
$492.24M — | $39.79K — | $12.07 — | $12.27 — | $492.24M — | 5.72 | $2.13 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$29.97 — |
+0.27
|
$491.15M — | $23.49K — | $29.71 — | $30.20 — | $491.15M — | 5.57 | $5.38 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.21 — |
+0.08
|
$489.38M — | $138.25K — | $6.17 — | $6.25 — | $489.38M — | 8.16 | $0.76 — | ||
|
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.78 1.84 USD |
0
|
A$731.32M 484.03M USD | A$287.35K 190.18K USD | A$2.76 1.83 USD | A$2.79 1.85 USD | A$731.32M 484.03M USD | 19.85 | A$0.14 0.09 USD | ||
PGIM Global High Yield Fund
GHY
US
|
$11.78 — |
+0.38
|
$482.52M — | $77.91K — | $11.73 — | $11.79 — | $482.52M — | 9.42 | $1.25 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.26 — |
+0.08
|
$479.17M — | $85.12K — | $12.24 — | $12.32 — | $479.17M — | 10.04 | $1.22 — | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.25 26.84 USD |
-0.43
|
€413.89M 477.77M USD | €16.81K 19.4K USD | €23.00 26.55 USD | €23.35 26.95 USD | €413.89M 477.77M USD | 0 | -€0.81 -0.9 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $33.46K — | $174.96 — | $175.00 — | $473.29M — | 9.77 | $17.90 — | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.02 0.26 USD |
-0.98
|
HK$3.69B 471.81M USD | HK$1.90M 243K USD | HK$2.01 0.26 USD | HK$2.04 0.26 USD | HK$3.69B 471.81M USD | 5.45 | HK$0.37 0.05 USD | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.23 0.92 USD |
-2.5
|
CN¥3.19B 471.31M USD | CN¥10.13M 1.49M USD | CN¥6.14 0.91 USD | CN¥6.40 0.94 USD | CN¥3.19B 471.31M USD | 77.87 | CN¥0.08 0.01 USD | ||
Invesco Senior Income Trust
VVR
US
|
$3.00 — |
+0.5
|
$462.54M — | $624.95K — | $2.99 — | $3.02 — | $462.54M — | 33.38 | $0.09 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.73 — |
+0.35
|
$462.51M — | $9.76K — | $15.68 — | $15.73 — | $462.51M — | 16.73 | $0.94 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.26 — |
+0.04
|
$461.29M — | $99.88K — | $11.20 — | $11.28 — | $461.29M — | 21.23 | $0.53 — | ||
Aberdeen India Fund
IFN
US
|
$10.80 — |
<0.01
|
$460.65M — | $94.92K — | $10.72 — | $10.81 — | $460.65M — | 0 | -$1.19 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.29 — |
+0.53
|
$459.85M — | $23.53K — | $14.26 — | $14.32 — | $459.85M — | 12.21 | $1.17 — | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$9.87 7.32 USD |
+0.3
|
CA$616.67M 457.6M USD | CA$114.43K 84.92K USD | CA$9.84 7.3 USD | CA$9.90 7.35 USD | CA$616.67M 457.6M USD | 3.41 | CA$2.89 2.14 USD | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.65 — |
+1.04
|
$456.26M — | $20.74K — | $13.53 — | $13.73 — | $456.26M — | 5.61 | $2.43 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$7.82 1 USD |
+4.97
|
HK$3.53B 450.76M USD | HK$57.00K 7.29K USD | HK$7.52 0.96 USD | HK$7.94 1.02 USD | HK$3.53B 450.76M USD | 4.57 | HK$1.71 0.22 USD | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.20 4.17 USD |
-0.08
|
NZ$773.25M 448.34M USD | NZ$45.26K 26.24K USD | NZ$7.17 4.15 USD | NZ$7.22 4.19 USD | NZ$773.25M 448.34M USD | 0 | NZ$0.00 0 USD | ||
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
US
|
$12.03 — |
+0.08
|
$447.73M — | $192.40K — | $12.02 — | $12.05 — | $447.73M — | 0 | -$0.92 — | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.68 1.11 USD |
-0.3
|
A$674.73M 446.58M USD | A$303.65K 200.97K USD | A$1.64 1.08 USD | A$1.70 1.12 USD | A$674.73M 446.58M USD | 14.00 | A$0.12 0.08 USD | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.33 — |
+0.18
|
$446.33M — | $16.30K — | $22.12 — | $22.34 — | $446.33M — | 5.52 | $4.04 — | ||
eQ Oyj
EQV1V.HE
FI
|
€9.30 10.74 USD |
-1.69
|
€385.09M 444.52M USD | €3.44K 3.97K USD | €9.30 10.74 USD | €9.42 10.87 USD | €385.09M 444.52M USD | 17.88 | €0.52 0.6 USD | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.10 — |
+0.27
|
$443.56M — | $25.69K — | $14.96 — | $15.11 — | $443.56M — | 7.40 | $2.04 — | ||
Gladstone Capital
GLAD
US
|
$19.43 — |
-0.15
|
$438.98M — | $60.05K — | $19.25 — | $19.52 — | $438.98M — | 10.39 | $1.87 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.94 — |
+0.69
|
$436.38M — | $65.59K — | $10.86 — | $10.98 — | $436.38M — | 1093.50 | $0.01 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.74 — |
+0.04
|
$425.90M — | $19.00K — | $12.69 — | $12.84 — | $425.90M — | 7.63 | $1.67 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.77 — |
+0.2
|
$425.80M — | $144.38K — | $12.68 — | $12.81 — | $425.80M — | 10.91 | $1.17 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$15.88 — |
+0.15
|
$425.46M — | $25.78K — | $15.84 — | $16.03 — | $425.46M — | 12.31 | $1.29 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.78 1.84 USD |
0
|
A$636.57M 421.32M USD | A$198.71K 131.52K USD | A$2.76 1.83 USD | A$2.80 1.85 USD | A$636.57M 421.32M USD | 34.75 | A$0.08 0.05 USD | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.20 — |
+0.22
|
$414.97M — | $37.22K — | $20.14 — | $20.26 — | $414.97M — | 10.74 | $1.88 — | ||
|
Crescent Capital BDC
CCAP
US
|
$11.23 — |
-0.66
|
$413.96M — | $76.07K — | $11.14 — | $11.35 — | $413.96M — | 28.08 | $0.40 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.23 3.88 USD |
-0.19
|
CA$557.64M 413.8M USD | CA$268.64K 199.34K USD | CA$5.15 3.82 USD | CA$5.27 3.91 USD | CA$557.64M 413.8M USD | 27.52 | CA$0.19 0.14 USD | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.20 — |
+0.55
|
$408.59M — | $55.73K — | $9.17 — | $9.21 — | $408.59M — | 36.79 | $0.25 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.75 1.82 USD |
+5.77
|
A$612.14M 405.15M USD | A$348.34K 230.55K USD | A$2.54 1.68 USD | A$2.75 1.82 USD | A$612.14M 405.15M USD | 5.85 | A$0.47 0.31 USD | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$15.90 — |
-0.58
|
$404.69M — | $94.34K — | $15.90 — | $16.17 — | $404.69M — | 10.06 | $1.58 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.38 — |
-0.47
|
$397.42M — | $221.42K — | $6.36 — | $6.40 — | $397.42M — | 31.89 | $0.20 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$20.38 2.61 USD |
+1.09
|
HK$3.10B 396.96M USD | HK$242.10K 30.96K USD | HK$19.80 2.53 USD | HK$20.38 2.61 USD | HK$3.10B 396.96M USD | 2.08 | HK$9.77 1.25 USD | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$15.97 — |
-0.39
|
$394.03M — | $50.08K — | $15.94 — | $16.16 — | $394.03M — | 13.30 | $1.20 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.15 — |
+0.28
|
$391.71M — | $31.21K — | $14.06 — | $14.15 — | $391.71M — | 14.29 | $0.99 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.97 — |
-0.23
|
$388.90M — | $145.71K — | $10.93 — | $11.05 — | $388.90M — | 15.67 | $0.70 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.01 — |
-0.76
|
$388.20M — | $173.10K — | $6.86 — | $7.27 — | $388.20M — | 0 | -$0.50 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.03 — |
+0.1
|
$384.28M — | $53.12K — | $9.95 — | $10.03 — | $384.28M — | 62.68 | $0.16 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$16.90 — |
-0.18
|
$381.83M — | $23.84K — | $16.84 — | $17.00 — | $381.83M — | 4.54 | $3.72 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.42 — |
+0.29
|
$379.08M — | $73.75K — | $6.40 — | $6.43 — | $379.08M — | 9.86 | $0.65 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.33 — |
+4.37
|
$378.81M — | $61.16K — | $9.04 — | $9.33 — | $378.81M — | 4.07 | $2.29 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.59 — |
+0.29
|
$377.48M — | $122.54K — | $7.58 — | $7.61 — | $377.48M — | 9.60 | $0.79 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.70 1.13 USD |
+1.19
|
A$567.27M 375.45M USD | A$540.13K 357.49K USD | A$1.68 1.11 USD | A$1.70 1.13 USD | A$567.27M 375.45M USD | 9.44 | A$0.18 0.12 USD | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.41 — |
-0.19
|
$372.58M — | $49.27K — | $13.14 — | $13.51 — | $372.58M — | 5.90 | $2.27 — | ||
|
Source Capital
SOR
US
|
$45.15 — |
-0.59
|
$371.63M — | $3.92K — | $44.79 — | $45.70 — | $371.63M — | 6.23 | $7.24 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.37 6.2 USD |
-1.1
|
€320.26M 369.69M USD | €26.31K 30.37K USD | €5.35 6.18 USD | €5.45 6.29 USD | €320.26M 369.69M USD | 12.78 | €0.42 0.48 USD | ||
|
SuRo Capital
SSSS
US
|
$14.12 — |
-0.14
|
$368.11M — | $94.85K — | $13.88 — | $14.29 — | $368.11M — | 2.02 | $6.99 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.46 — |
<0.01
|
$366.12M — | $35.44K — | $11.41 — | $11.46 — | $366.12M — | 31.83 | $0.36 — | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$86.50 17.53 USD |
-0.35
|
R$1.80B 364.82M USD | R$32.13K 6.51K USD | R$86.32 17.5 USD | R$87.78 17.79 USD | R$1.80B 364.82M USD | 19.01 | R$4.55 0.92 USD | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.34 0.89 USD |
0
|
A$550.66M 364.46M USD | A$355.03K 234.98K USD | A$1.34 0.89 USD | A$1.36 0.9 USD | A$550.66M 364.46M USD | 10.30 | A$0.13 0.09 USD | ||
|
Saratoga Inv
SAR
US
|
$22.35 — |
+0.04
|
$363.58M — | $42.58K — | $22.22 — | $22.50 — | $363.58M — | 9.67 | $2.31 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.84 — |
+0.31
|
$361.14M — | $29.42K — | $12.79 — | $12.88 — | $361.14M — | 10.88 | $1.18 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.51 2.98 USD |
0
|
A$545.03M 360.73M USD | A$52.67K 34.86K USD | A$4.46 2.95 USD | A$4.53 3 USD | A$545.03M 360.73M USD | 23.73 | A$0.19 0.13 USD | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.76 2.03 USD |
-0.68
|
€311.61M 359.71M USD | €97.04K 112.01K USD | €1.76 2.03 USD | €1.77 2.05 USD | €311.61M 359.71M USD | 25.17 | €0.07 0.08 USD | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.18 — |
+0.22
|
$359.61M — | $55.33K — | $9.14 — | $9.20 — | $359.61M — | 0 | -$0.14 — | ||
Barings Corporate Investors
MCI
US
|
$17.35 — |
+2.42
|
$356.64M — | $32.89K — | $16.85 — | $17.44 — | $356.64M — | 12.66 | $1.37 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.62 — |
+0.61
|
$355.92M — | $66.50K — | $11.54 — | $11.64 — | $355.92M — | 55.33 | $0.21 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.40 1.59 USD |
-0.83
|
A$537.26M 355.59M USD | A$185.99K 123.1K USD | A$2.39 1.58 USD | A$2.42 1.6 USD | A$537.26M 355.59M USD | 40.00 | A$0.06 0.04 USD | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$14.77 10.96 USD |
+1.3
|
CA$479.10M 355.52M USD | CA$21.26K 15.78K USD | CA$14.64 10.86 USD | CA$14.79 10.98 USD | CA$479.10M 355.52M USD | 2.96 | CA$4.98 3.7 USD | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.50 — |
+1.2
|
$354.83M — | $98.30K — | $5.46 — | $5.50 — | $354.83M — | 5.19 | $1.06 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.25 — |
+0.25
|
$354.82M — | $24.50K — | $12.15 — | $12.31 — | $354.82M — | 36.02 | $0.34 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.92 — |
-0.13
|
$352.62M — | $117.00K — | $3.91 — | $3.93 — | $352.62M — | 9.10 | $0.43 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.39 — |
+0.43
|
$352.53M — | $39.56K — | $15.10 — | $15.64 — | $352.53M — | 0 | -$0.21 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.74 — |
-0.89
|
$349.83M — | $102.26K — | $12.61 — | $12.90 — | $349.83M — | 7.24 | $1.76 — | ||
|
CION Inv
CION
US
|
$6.89 — |
-1.22
|
$343.30M — | $199.46K — | $6.88 — | $7.10 — | $343.30M — | 0 | -$0.04 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.60 — |
+0.28
|
$342.36M — | $119.23K — | $3.57 — | $3.61 — | $342.36M — | 11.99 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.72 — |
+0.53
|
$340.35M — | $15.68K — | $15.69 — | $15.78 — | $340.35M — | 12.09 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.44 — |
0
|
$338.14M — | $34.01K — | $10.42 — | $10.50 — | $338.14M — | 10.98 | $0.95 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$22.50 — |
+1.26
|
$336.33M — | $22.08K — | $22.08 — | $22.85 — | $336.33M — | 2.38 | $9.42 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.29 — |
+1.15
|
$332.54M — | $251.91K — | $5.22 — | $5.29 — | $332.54M — | 24.04 | $0.22 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.80 1.19 USD |
0
|
A$496.99M 328.93M USD | A$204.32K 135.23K USD | A$1.78 1.18 USD | A$1.83 1.21 USD | A$496.99M 328.93M USD | 9.47 | A$0.19 0.13 USD | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.46 — |
+0.04
|
$327.90M — | $24.46K — | $13.45 — | $13.51 — | $327.90M — | 224.41 | $0.06 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.43 — |
-0.29
|
$327.80M — | $15.21K — | $3.43 — | $3.44 — | $327.80M — | 11.06 | $0.31 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.12 — |
+0.78
|
$325.74M — | $215.12K — | $17.92 — | $18.14 — | $325.74M — | 8.12 | $2.23 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.31 — |
-0.04
|
$325.11M — | $28.79K — | $11.29 — | $11.36 — | $325.11M — | 94.25 | $0.12 — | ||
Leonteq AG
LEON.SW
CH
|
CHF 14.60 18.31 USD |
+0.41
|
CHF 258.48M 324.19M USD | CHF 10.66K 13.37K USD | CHF 14.46 18.14 USD | CHF 14.80 18.56 USD | CHF 258.48M 324.19M USD | 0 | -CHF 1.91 -2.3 USD | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.34 — |
<0.01
|
$321.30M — | $121.11K — | $11.30 — | $11.39 — | $321.30M — | 2.24 | $5.06 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.73 — |
0
|
$320.02M — | $62.42K — | $10.70 — | $10.79 — | $320.02M — | 15.11 | $0.71 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$18.95 — |
-1.34
|
$318.67M — | $854.00 — | $18.95 — | $18.95 — | $318.67M — | 4.56 | $4.15 — | ||
|
E Split Corp.
ENS.TO
CA
|
CA$19.25 14.28 USD |
+0.21
|
CA$428.36M 317.87M USD | CA$38.44K 28.52K USD | CA$19.10 14.17 USD | CA$19.41 14.4 USD | CA$428.36M 317.87M USD | 7.40 | CA$2.60 1.93 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.07 — |
+0.17
|
$315.25M — | $31.77K — | $12.00 — | $12.16 — | $315.25M — | 6.70 | $1.80 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.78 1.18 USD |
+0.56
|
A$474.80M 314.25M USD | A$684.06K 452.75K USD | A$1.75 1.15 USD | A$1.80 1.19 USD | A$474.80M 314.25M USD | 17.80 | A$0.10 0.07 USD | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.73 — |
0
|
$312.96M — | $284.38K — | $3.69 — | $3.75 — | $312.96M — | 0 | -$1.49 — | ||
|
Horizon Technology Finance
HRZN
US
|
$4.58 — |
+3.15
|
$312.64M — | $623.29K — | $4.47 — | $4.70 — | $312.64M — | 0 | -$0.14 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.63 1.08 USD |
-0.91
|
A$472.12M 312.47M USD | A$61.04K 40.4K USD | A$1.61 1.07 USD | A$1.63 1.08 USD | A$472.12M 312.47M USD | 1.00 | A$1.63 1.08 USD | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.37 — |
+0.62
|
$311.21M — | $38.76K — | $11.31 — | $11.40 — | $311.21M — | 4.96 | $2.29 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.54 — |
-0.09
|
$311.18M — | $51.06K — | $10.52 — | $10.58 — | $311.18M — | 18.17 | $0.58 — | ||
|
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