Page de résultat 5 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 |
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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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|
|
RiverNorth Opportunities Fund
RIV
US
|
$11.35 — |
+0.44
|
$310.66M — | $4.13K — | $11.32 — | $11.40 — | $310.66M — | 4.95 | $2.29 — | ||
EQT Holdings Limited
EQT.AX
AU
|
A$17.48 11.57 USD |
+3.49
|
A$468.33M 309.97M USD | A$128.83K 85.27K USD | A$16.41 10.86 USD | A$17.58 11.64 USD | A$468.33M 309.97M USD | 11.27 | A$1.55 1.03 USD | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.39 — |
-0.1
|
$307.73M — | $4.32K — | $10.30 — | $10.39 — | $307.73M — | 61.11 | $0.17 — | ||
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
|
$9.27 — |
0
|
$307.04M — | $19.97K — | $9.26 — | $9.27 — | $307.04M — | 26.48 | $0.35 — | ||
The Mexico Fund
MXF
US
|
$21.21 — |
+0.81
|
$305.85M — | $17.77K — | $20.84 — | $21.41 — | $305.85M — | 4.03 | $5.26 — | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.04 2.67 USD |
+0.75
|
A$459.87M 304.37M USD | A$123.02K 81.42K USD | A$3.94 2.61 USD | A$4.11 2.72 USD | A$459.87M 304.37M USD | 19.23 | A$0.21 0.14 USD | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.34 — |
+0.49
|
$303.20M — | $11.32K — | $11.34 — | $11.37 — | $303.20M — | 26.98 | $0.42 — | ||
Sprott Focus Trust
FUND
US
|
$10.13 — |
+0.2
|
$302.84M — | $6.86K — | $10.13 — | $10.25 — | $302.84M — | 5.53 | $1.83 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.12 — |
+0.25
|
$302.26M — | $46.35K — | $6.11 — | $6.13 — | $302.26M — | 0 | -$0.11 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.58 — |
+0.16
|
$301.49M — | $14.24K — | $12.58 — | $12.66 — | $301.49M — | 13.10 | $0.96 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.32 — |
+0.64
|
$298.48M — | $31.63K — | $6.30 — | $6.38 — | $298.48M — | 3.16 | $2.00 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.54 — |
+0.29
|
$295.73M — | $48.00K — | $10.51 — | $10.58 — | $295.73M — | 58.55 | $0.18 — | ||
|
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.16 0.76 USD |
+0.43
|
A$444.98M 294.51M USD | A$264.33K 174.95K USD | A$1.15 0.76 USD | A$1.16 0.77 USD | A$444.98M 294.51M USD | 12.83 | A$0.09 0.06 USD | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.34 — |
+0.66
|
$291.90M — | $7.11K — | $15.25 — | $15.40 — | $291.90M — | 4.30 | $3.56 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.08 — |
+0.16
|
$291.10M — | $13.42K — | $6.07 — | $6.08 — | $291.10M — | 32.00 | $0.19 — | ||
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.46 1.63 USD |
+0.41
|
A$438.07M 289.94M USD | A$30.65K 20.28K USD | A$2.45 1.62 USD | A$2.48 1.64 USD | A$438.07M 289.94M USD | 27.33 | A$0.09 0.06 USD | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.43 — |
-0.13
|
$289.77M — | $15.60K — | $15.24 — | $15.51 — | $289.77M — | 154.30 | $0.10 — | ||
The Korea Fund
KF
US
|
$69.28 — |
+4.76
|
$288.09M — | $8.26K — | $68.02 — | $70.99 — | $288.09M — | 3.17 | $21.84 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.54 — |
-0.14
|
$287.11M — | $8.16K — | $14.52 — | $14.54 — | $287.11M — | 76.55 | $0.19 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.79 — |
+0.14
|
$286.64M — | $5.97K — | $10.79 — | $10.81 — | $286.64M — | 22.46 | $0.48 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.39 — |
+1.46
|
$284.80M — | $1.20K — | $27.38 — | $27.39 — | $284.80M — | 5.32 | $5.14 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.38 — |
-0.15
|
$284.30M — | $1.39K — | $14.38 — | $14.40 — | $284.30M — | 21.46 | $0.67 — | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$93.20 18.89 USD |
+0.52
|
R$1.40B 283.3M USD | R$5.73K 1.16K USD | R$92.34 18.72 USD | R$93.40 18.93 USD | R$1.40B 283.3M USD | 14.98 | R$6.22 1.26 USD | ||
FRMO
FRMO
US
|
$6.42 — |
-2.73
|
$282.63M — | $1.53K — | $6.40 — | $6.46 — | $282.63M — | 58.36 | $0.11 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.52 — |
+0.31
|
$279.62M — | $67.81K — | $6.51 — | $6.56 — | $279.62M — | 5.01 | $1.30 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.88 — |
-0.22
|
$278.64M — | $18.14K — | $13.88 — | $14.07 — | $278.64M — | 13.87 | $1.00 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.44 — |
-0.29
|
$277.99M — | $12.13K — | $2.44 — | $2.45 — | $277.99M — | 15.26 | $0.16 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.07 — |
-0.28
|
$273.32M — | $7.88K — | $15.97 — | $16.19 — | $273.32M — | 5.95 | $2.70 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.93 — |
+0.11
|
$273.09M — | $11.95K — | $17.88 — | $17.95 — | $273.09M — | 0 | -$3.90 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.33 — |
-0.2
|
$272.39M — | $20.31K — | $6.33 — | $6.41 — | $272.39M — | 4.48 | $1.41 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.33 — |
+0.64
|
$271.14M — | $10.21K — | $6.31 — | $6.33 — | $271.14M — | 35.16 | $0.18 — | ||
Urbana Corporation
URB-A.TO
CA
|
CA$8.53 6.33 USD |
+0.95
|
CA$363.13M 269.46M USD | CA$2.00K 1.48K USD | CA$8.40 6.23 USD | CA$8.53 6.33 USD | CA$363.13M 269.46M USD | 3.61 | CA$2.36 1.75 USD | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.20 — |
+0.56
|
$268.67M — | $7.36K — | $17.18 — | $17.21 — | $268.67M — | 23.88 | $0.72 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.50 — |
-1.41
|
$264.41M — | $12.07K — | $10.40 — | $10.85 — | $264.41M — | 3.45 | $3.04 — | ||
|
Runway Growth Finance
RWAY
US
|
$6.08 — |
+0.41
|
$257.97M — | $84.61K — | $6.01 — | $6.11 — | $257.97M — | 0 | -$0.08 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.46 — |
0
|
$257.84M — | $18.73K — | $5.46 — | $5.49 — | $257.84M — | 7.09 | $0.77 — | ||
Volta Finance Limited
VTA.AS
NL
|
€6.10 7.04 USD |
0
|
€223.14M 257.58M USD | €53.00 61.18 USD | €6.10 7.04 USD | €6.10 7.04 USD | €223.14M 257.58M USD | 0 | -€0.02 -0.02 USD | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.23 — |
+0.64
|
$255.45M — | $2.55K — | $14.10 — | $14.21 — | $255.45M — | 28.46 | $0.50 — | ||
|
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$13.01 — |
-0.08
|
$255.41M — | $11.05K — | $12.94 — | $13.07 — | $255.41M — | 13.14 | $0.99 — | ||
|
Stellus Capital Inv
SCM
US
|
$8.82 — |
+0.46
|
$255.31M — | $9.97K — | $8.80 — | $8.91 — | $255.31M — | 10.62 | $0.83 — | ||
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.37 0.91 USD |
0
|
A$385.43M 255.1M USD | A$227.83K 150.79K USD | A$1.37 0.91 USD | A$1.38 0.91 USD | A$385.43M 255.1M USD | 9.13 | A$0.15 0.1 USD | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.95 — |
+0.82
|
$251.08M — | $18.67K — | $8.89 — | $8.96 — | $251.08M — | 9.32 | $0.96 — | ||
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 57.15 1.79 USD |
-0.35
|
TRY 7.98B 250.73M USD | TRY 499.84K 15.7K USD | TRY 56.60 1.78 USD | TRY 57.95 1.82 USD | TRY 7.98B 250.73M USD | 13.67 | TRY 4.18 0.13 USD | ||
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.41 0.44 USD |
-1.16
|
HK$1.96B 249.99M USD | HK$387.90K 49.6K USD | HK$3.37 0.43 USD | HK$3.44 0.44 USD | HK$1.96B 249.99M USD | 15.50 | HK$0.22 0.03 USD | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.58 — |
+0.1
|
$248.92M — | $8.84K — | $9.58 — | $9.60 — | $248.92M — | 14.73 | $0.65 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.81 — |
+0.7
|
$248.47M — | $17.72K — | $5.77 — | $5.83 — | $248.47M — | 5.18 | $1.12 — | ||
|
MFS Charter Income Trust
MCR
US
|
$5.95 — |
+0.26
|
$247.86M — | $20.07K — | $5.90 — | $5.95 — | $247.86M — | 14.15 | $0.42 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.54 — |
+0.65
|
$246.88M — | $9.29K — | $8.53 — | $8.57 — | $246.88M — | 0 | -$0.15 — | ||
|
PennantPark Inv
PNNT
US
|
$3.78 — |
+0.53
|
$246.82M — | $109.72K — | $3.75 — | $3.80 — | $246.82M — | 18.00 | $0.21 — | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.47 — |
-0.07
|
$245.51M — | $27.83K — | $4.47 — | $4.50 — | $245.51M — | 10.90 | $0.41 — | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.49 8.65 USD |
+0.54
|
€210.99M 243.55M USD | €3.84K 4.43K USD | €7.44 8.59 USD | €7.50 8.66 USD | €210.99M 243.55M USD | 12.69 | €0.59 0.68 USD | ||
|
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 20.12 0.63 USD |
-1.28
|
TRY 7.75B 243.27M USD | TRY 1.45M 45.53K USD | TRY 20.04 0.63 USD | TRY 20.68 0.65 USD | TRY 7.75B 243.27M USD | 0 | -TRY 14.91 -0.4 USD | ||
|
Inveo Yatirim Holding A.S.
INVEO.IS
TR
|
TRY 7.72 0.24 USD |
0
|
TRY 7.72B 242.44M USD | TRY 10.33M 324.44K USD | TRY 7.69 0.24 USD | TRY 8.12 0.26 USD | TRY 7.72B 242.44M USD | 257.33 | TRY 0.03 0.0009 USD | ||
|
Eagle Point Income Company
EIC
US
|
$10.29 — |
+0.19
|
$241.13M — | $7.46K — | $10.24 — | $10.29 — | $241.13M — | 0 | -$0.09 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
-0.57
|
$240.37M — | $167.88K — | $1.74 — | $1.76 — | $240.37M — | 14.50 | $0.12 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.56 — |
+0.57
|
$235.27M — | $6.47K — | $19.31 — | $19.49 — | $235.27M — | 9.35 | $2.09 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.77 — |
0
|
$233.14M — | $59.32K — | $5.72 — | $5.79 — | $233.14M — | 13.73 | $0.42 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.62 — |
-1.12
|
$229.29M — | $26.23K — | $17.41 — | $17.75 — | $229.29M — | 6.88 | $2.56 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.73 — |
+0.48
|
$227.48M — | $10.53K — | $48.45 — | $48.87 — | $227.48M — | 443.04 | $0.11 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.53 — |
+0.03
|
$225.56M — | $4.00K — | $11.53 — | $11.53 — | $225.56M — | 0 | -$0.08 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.47 — |
+0.64
|
$225.50M — | $63.17K — | $5.46 — | $5.48 — | $225.50M — | 42.11 | $0.13 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$5.55 — |
-0.18
|
$225.32M — | $31.74K — | $5.51 — | $5.63 — | $225.32M — | 5.28 | $1.05 — | ||
MPC Münchmeyer Petersen Capital AG
MPCK.DE
DE
|
€5.46 6.3 USD |
+0.37
|
€192.46M 222.16M USD | €21.25K 24.53K USD | €5.40 6.23 USD | €5.46 6.3 USD | €192.46M 222.16M USD | 8.27 | €0.66 0.76 USD | ||
TCW Strategic Income Fund
TSI
US
|
$4.50 — |
-0.11
|
$217.40M — | $28.59K — | $4.49 — | $4.50 — | $217.40M — | 11.23 | $0.40 — | ||
|
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$0.90 0.12 USD |
-3.23
|
HK$1.67B 213.94M USD | HK$830.70K 106.22K USD | HK$0.85 0.11 USD | HK$0.93 0.12 USD | HK$1.67B 213.94M USD | 12.85 | HK$0.07 0.008 USD | ||
Pacific Current Group Limited
PAC.AX
AU
|
A$11.00 7.28 USD |
+0.09
|
A$318.31M 210.67M USD | A$10.44K 6.91K USD | A$10.94 7.24 USD | A$11.00 7.28 USD | A$318.31M 210.67M USD | 0 | -A$1.06 -0.7 USD | ||
|
Pengana International Equities Limited
PIA.AX
AU
|
A$1.23 0.81 USD |
-0.81
|
A$317.06M 209.85M USD | A$87.48K 57.9K USD | A$1.23 0.81 USD | A$1.25 0.82 USD | A$317.06M 209.85M USD | 30.75 | A$0.04 0.03 USD | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 16.66 1.63 USD |
-0.12
|
SEK 2.13B 208.17M USD | SEK 76.88K 7.5K USD | SEK 16.42 1.6 USD | SEK 16.74 1.63 USD | SEK 2.13B 208.17M USD | 0 | -SEK 7.13 -0.6 USD | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.97 — |
-0.26
|
$206.70M — | $151.00 — | $18.91 — | $19.02 — | $206.70M — | 24.32 | $0.78 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.48 — |
+0.45
|
$204.31M — | $8.33K — | $13.47 — | $13.56 — | $204.31M — | 3.25 | $4.14 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.34 — |
+0.71
|
$202.67M — | $14.54K — | $11.31 — | $11.40 — | $202.67M — | 40.49 | $0.28 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$21.18 — |
0
|
$201.95M — | $333.00 — | $21.32 — | $21.32 — | $201.95M — | 0 | -$0.61 — | ||
|
HK.AI Capital Limited
1140.HK
HK
|
HK$0.14 0.02 USD |
-6.25
|
HK$1.57B 201.22M USD | HK$10.53M 1.35M USD | HK$0.13 0.02 USD | HK$0.14 0.02 USD | HK$1.57B 201.22M USD | 13.50 | HK$0.01 0.001 USD | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.93 — |
-0.64
|
$201.18M — | $16.02K — | $10.93 — | $11.00 — | $201.18M — | 35.25 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$7.97 — |
+0.25
|
$200.30M — | $8.93K — | $7.96 — | $7.99 — | $200.30M — | 6.13 | $1.30 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.31 — |
+0.16
|
$199.21M — | $36.04K — | $6.30 — | $6.32 — | $199.21M — | 9.56 | $0.66 — | ||
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.80 0.18 USD |
-0.77
|
SEK 2.03B 197.67M USD | SEK 923.03K 90.1K USD | SEK 1.79 0.17 USD | SEK 1.86 0.18 USD | SEK 2.03B 197.67M USD | 3.21 | SEK 0.56 0.05 USD | ||
|
AMCIL Limited
AMH.AX
AU
|
A$0.92 0.61 USD |
+1.1
|
A$290.91M 192.54M USD | A$158.59K 104.96K USD | A$0.91 0.6 USD | A$0.92 0.61 USD | A$290.91M 192.54M USD | 46.00 | A$0.02 0.01 USD | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$3.02 — |
+0.84
|
$191.04M — | $25.69K — | $3.00 — | $3.02 — | $191.04M — | 0 | -$0.18 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.59 — |
+0.26
|
$189.68M — | $12.50K — | $7.56 — | $7.61 — | $189.68M — | 7.58 | $1.00 — | ||
|
ArrowMark Financial
BANX
US
|
$19.53 — |
+0.21
|
$189.16M — | $691.00 — | $19.49 — | $19.53 — | $189.16M — | 7.90 | $2.47 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.09 — |
+0.25
|
$188.68M — | $2.92K — | $8.05 — | $8.05 — | $188.68M — | 12.07 | $0.67 — | ||
|
The New Germany Fund
GF
US
|
$11.48 — |
-0.09
|
$186.33M — | $11.05K — | $11.48 — | $11.63 — | $186.33M — | 3.34 | $3.43 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.84 — |
+0.77
|
$184.95M — | $18.83K — | $7.73 — | $7.86 — | $184.95M — | 19.60 | $0.40 — | ||
|
Helios Fairfax Partners
FFXXF
US
|
$1.71 — |
0
|
$184.91M — | $100.00 — | $1.70 — | $1.70 — | $184.91M — | 4.05 | $0.42 — | ||
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.69 — |
0
|
$183.28M — | $3.00 — | $1.69 — | $1.69 — | $183.28M — | 4.02 | $0.42 — | ||
|
Barings Participation Investors
MPV
US
|
$16.95 — |
+4.24
|
$182.61M — | $8.69K — | $16.03 — | $17.00 — | $182.61M — | 13.78 | $1.23 — | ||
|
Shandong International Trust Co., Ltd.
1697.HK
HK
|
HK$0.31 0.04 USD |
+1.67
|
HK$1.42B 181.69M USD | HK$176.40K 22.55K USD | HK$0.30 0.04 USD | HK$0.31 0.04 USD | HK$1.42B 181.69M USD | 30.50 | HK$0.01 0.001 USD | ||
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.69 5.75 USD |
-0.8
|
A$274.32M 181.56M USD | A$13.96K 9.24K USD | A$8.67 5.74 USD | A$8.83 5.84 USD | A$274.32M 181.56M USD | 13.79 | A$0.63 0.42 USD | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.93 — |
-0.08
|
$179.83M — | $19.89K — | $5.93 — | $5.96 — | $179.83M — | 11.19 | $0.53 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.29 — |
+0.97
|
$179.41M — | $114.26K — | $4.28 — | $4.31 — | $179.41M — | 3.43 | $1.25 — | ||
|
Catella AB (publ)
CAT-B.ST
SE
|
SEK 20.50 2 USD |
-0.49
|
SEK 1.81B 176.79M USD | SEK 58.69K 5.73K USD | SEK 20.30 1.98 USD | SEK 20.55 2.01 USD | SEK 1.81B 176.79M USD | 10.09 | SEK 2.03 0.2 USD | ||
Ellington Credit Company
EARN
US
|
$4.69 — |
-0.42
|
$176.20M — | $36.66K — | $4.68 — | $4.71 — | $176.20M — | 16.75 | $0.28 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.48 — |
+0.37
|
$175.99M — | $55.37K — | $5.45 — | $5.50 — | $175.99M — | 6.22 | $0.88 — | ||
|
Ellsworth Growth and Income Fund
ECF
US
|
$12.85 — |
+1.18
|
$175.66M — | $5.47K — | $12.77 — | $12.90 — | $175.66M — | 4.06 | $3.16 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
+0.13
|
$174.80M — | $16.95K — | $2.40 — | $2.41 — | $174.80M — | 14.13 | $0.17 — | ||
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.31 0.86 USD |
+0.38
|
A$263.77M 174.58M USD | A$121.08K 80.14K USD | A$1.30 0.86 USD | A$1.31 0.87 USD | A$263.77M 174.58M USD | 16.31 | A$0.08 0.05 USD | ||
|
Invesco Bond Fund
VBF
US
|
$14.92 — |
-0.2
|
$170.46M — | $7.07K — | $14.89 — | $14.94 — | $170.46M — | 14.62 | $1.02 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$13.15 — |
+0.08
|
$168.70M — | $946.00 — | $13.10 — | $13.10 — | $168.70M — | 23.48 | $0.56 — | ||
|
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