結果ページ2 セクター：金融 産業：資産管理 株式市場―見積もりと価格
価格、時価総額、PE、EPSを含む全株式と自己資本のリスト
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| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 |
|---|
| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 }} |
|
|
DigitalBridge
DBRG
US
|
$15.71 — |
-0.1
|
$2.91B — | $1.00M — | $15.70 — | $15.76 — | $2.91B — | 29.65 | $0.53 — | ||
Sprott Inc.
SII.TO
CA
|
CA$150.37 111.58 USD |
-0.66
|
CA$3.88B 2.88B USD | CA$21.41K 15.89K USD | CA$149.34 110.82 USD | CA$154.66 114.76 USD | CA$3.88B 2.88B USD | 32.33 | CA$4.65 3.45 USD | ||
|
Hercules Capital
HTGC
US
|
$15.26 — |
+0.69
|
$2.85B — | $400.75K — | $15.15 — | $15.34 — | $2.85B — | 8.52 | $1.79 — | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$16.94 11.83 USD |
+0.3
|
A$4.06B 2.83B USD | A$550.65K 384.67K USD | A$16.67 11.65 USD | A$17.13 11.97 USD | A$4.06B 2.83B USD | 30.25 | A$0.56 0.39 USD | ||
FS KKR Capital
FSK
US
|
$10.07 — |
+0.35
|
$2.82B — | $618.39K — | $9.97 — | $10.14 — | $2.82B — | 0 | -$1.96 — | ||
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥24.92 3.68 USD |
-1.42
|
CN¥19.02B 2.81B USD | CN¥6.59M 972.02K USD | CN¥24.20 3.57 USD | CN¥25.58 3.77 USD | CN¥19.02B 2.81B USD | 77.87 | CN¥0.32 0.05 USD | ||
Norte Grande S.A.
NORTEGRAN.SN
CL
|
CLP 14 0.01 USD |
-2.91
|
CLP 3T 2.81B USD | CLP 81K 82.41 USD | CLP 14 0.01 USD | CLP 14 0.01 USD | CLP 3T 2.81B USD | 25.45 | CLP 1 0.0005 USD | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$12.00 — |
<0.01
|
$2.80B — | $177.71K — | $11.99 — | $12.04 — | $2.80B — | 42.85 | $0.28 — | ||
|
Sprott
SII
US
|
$105.91 — |
-0.69
|
$2.73B — | $54.88K — | $104.90 — | $108.70 — | $2.73B — | 32.28 | $3.28 — | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.66 — |
-0.28
|
$2.70B — | $313.79K — | $12.63 — | $12.72 — | $2.70B — | 46.90 | $0.27 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.97 8.05 USD |
-0.43
|
€2.27B 2.62B USD | €170.51K 196.82K USD | €6.93 8 USD | €7.00 8.08 USD | €2.27B 2.62B USD | 8.82 | €0.79 0.91 USD | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.80 — |
+0.89
|
$2.50B — | $439.88K — | $11.76 — | $11.83 — | $2.50B — | 10.08 | $1.17 — | ||
|
Artisan Partners Asset Management
APAM
US
|
$35.23 — |
+1.09
|
$2.50B — | $125.32K — | $34.95 — | $35.80 — | $2.50B — | 8.82 | $3.99 — | ||
|
Fairfax India
FFXDF
US
|
$18.20 — |
+1.11
|
$2.44B — | $2.30K — | $18.03 — | $18.20 — | $2.44B — | 9.78 | $1.86 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.61 — |
-0.59
|
$2.44B — | $382.45K — | $12.59 — | $12.68 — | $2.44B — | 42.01 | $0.30 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$18.17 — |
+1.06
|
$2.44B — | $8.56K — | $18.04 — | $18.24 — | $2.44B — | 9.76 | $1.86 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$13.68 — |
+0.74
|
$2.31B — | $129.70K — | $13.35 — | $13.75 — | $2.31B — | 0 | -$0.28 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.10 — |
-0.33
|
$2.26B — | $500.00 — | $12.10 — | $12.10 — | $2.26B — | 23.72 | $0.51 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.15 — |
-0.03
|
$2.25B — | $77.87K — | $14.01 — | $14.36 — | $2.25B — | 7.32 | $1.93 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.59 — |
+0.81
|
$2.24B — | $632.24K — | $10.50 — | $10.60 — | $2.24B — | 6.11 | $1.73 — | ||
Royce Small-Cap Trust
RVT
US
|
$18.31 — |
+1.41
|
$2.24B — | $159.67K — | $18.19 — | $18.43 — | $2.24B — | 6.31 | $2.90 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.42 — |
+0.47
|
$2.21B — | $531.89K — | $7.40 — | $7.46 — | $2.21B — | 6.80 | $1.09 — | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.92 0.43 USD |
+1.04
|
CN¥14.93B 2.2B USD | CN¥47.00M 6.94M USD | CN¥2.85 0.42 USD | CN¥2.94 0.43 USD | CN¥14.93B 2.2B USD | 11.23 | CN¥0.26 0.04 USD | ||
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.02 3.51 USD |
0
|
A$2.96B 2.07B USD | A$309.22K 216.01K USD | A$5.01 3.5 USD | A$5.07 3.54 USD | A$2.96B 2.07B USD | 11.40 | A$0.44 0.31 USD | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$29.75 — |
+1.36
|
$2.05B — | $77.24K — | $29.72 — | $30.66 — | $2.05B — | 6.39 | $4.65 — | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.58 3.2 USD |
-0.43
|
A$2.91B 2.03B USD | A$327.95K 229.1K USD | A$4.58 3.2 USD | A$4.62 3.22 USD | A$2.91B 2.03B USD | 28.62 | A$0.16 0.11 USD | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$27.12 — |
+1.88
|
$2.02B — | $112.06K — | $26.67 — | $27.23 — | $2.02B — | 10.84 | $2.50 — | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.10 — |
-0.65
|
$1.89B — | $280.99K — | $9.10 — | $9.20 — | $1.89B — | 31.37 | $0.29 — | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$12.03 — |
+0.29
|
$1.88B — | $68.84K — | $12.01 — | $12.04 — | $1.88B — | 0 | -$0.18 — | ||
Gimv NV
GIMB.BR
BE
|
€44.25 51.08 USD |
+0.11
|
€1.63B 1.88B USD | €21.52K 24.84K USD | €44.20 51.02 USD | €44.60 51.48 USD | €1.63B 1.88B USD | 7.56 | €5.85 6.75 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 257.00 25.09 USD |
+2.07
|
SEK 19.15B 1.87B USD | SEK 93.49K 9.13K USD | SEK 253.40 24.73 USD | SEK 260.60 25.44 USD | SEK 19.15B 1.87B USD | 0 | -SEK 51.59 -5.03 USD | ||
|
Tri-Continental
TY
US
|
$34.91 — |
+0.09
|
$1.86B — | $76.62K — | $34.82 — | $35.66 — | $1.86B — | 7.10 | $4.91 — | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$12.98 — |
+0.27
|
$1.85B — | $321.64K — | $12.91 — | $13.03 — | $1.85B — | 7.21 | $1.80 — | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€8.95 10.33 USD |
-1
|
€1.60B 1.84B USD | €35.69K 41.2K USD | €9.01 10.4 USD | €9.09 10.49 USD | €1.60B 1.84B USD | 14.91 | €0.60 0.69 USD | ||
Bankers Ord
BIT.NZ
NZ
|
NZ$3.44 1.96 USD |
0
|
NZ$3.18B 1.81B USD | NZ$9.66K 5.51K USD | NZ$3.44 1.96 USD | NZ$3.50 1.99 USD | NZ$3.18B 1.81B USD | 4.91 | NZ$0.70 0.4 USD | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$22.35 4.53 USD |
+1.09
|
R$8.79B 1.78B USD | R$410.70K 83.24K USD | R$22.10 4.48 USD | R$22.38 4.54 USD | R$8.79B 1.78B USD | 11.95 | R$1.87 0.38 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$22.98 — |
+1.39
|
$1.75B — | $32.91K — | $22.75 — | $23.27 — | $1.75B — | 5.39 | $4.26 — | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.63 — |
+1.63
|
$1.75B — | $817.84K — | $5.55 — | $5.65 — | $1.75B — | 5.74 | $0.98 — | ||
|
Patria Investments
PAX
US
|
$10.89 — |
+1.21
|
$1.74B — | $175.08K — | $10.75 — | $11.00 — | $1.74B — | 20.54 | $0.53 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.74 — |
+1.5
|
$1.73B — | $600.46K — | $5.70 — | $5.75 — | $1.73B — | 10.24 | $0.56 — | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥5.99 0.88 USD |
+0.5
|
CN¥11.71B 1.73B USD | CN¥24.03M 3.55M USD | CN¥5.85 0.86 USD | CN¥6.10 0.9 USD | CN¥11.71B 1.73B USD | 16.63 | CN¥0.36 0.05 USD | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.67 — |
+0.41
|
$1.71B — | $66.95K — | $14.58 — | $14.76 — | $1.71B — | 7.72 | $1.90 — | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$11.08 7.74 USD |
0
|
A$2.42B 1.69B USD | A$110.10K 76.91K USD | A$11.01 7.69 USD | A$11.09 7.75 USD | A$2.42B 1.69B USD | 26.38 | A$0.42 0.29 USD | ||
|
BlackRock Science and Technology Trust
BST
US
|
$48.65 — |
+2.37
|
$1.69B — | $49.88K — | $48.10 — | $49.13 — | $1.69B — | 6.73 | $7.22 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.44 — |
+1.24
|
$1.67B — | $492.70K — | $9.33 — | $9.44 — | $1.67B — | 6.01 | $1.57 — | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.39 — |
-1.59
|
$1.67B — | $326.09K — | $12.33 — | $12.57 — | $1.67B — | 35.39 | $0.35 — | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.68 — |
+0.16
|
$1.64B — | $172.19K — | $15.65 — | $15.74 — | $1.64B — | 7.39 | $2.12 — | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€8.69 10.03 USD |
-1.25
|
€1.41B 1.63B USD | €210.21K 242.65K USD | €8.67 10.01 USD | €8.86 10.23 USD | €1.41B 1.63B USD | 25.55 | €0.34 0.39 USD | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.91 1.33 USD |
+0.26
|
A$2.33B 1.63B USD | A$1.44M 1.01M USD | A$1.90 1.33 USD | A$1.92 1.34 USD | A$2.33B 1.63B USD | 11.90 | A$0.16 0.11 USD | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€56.00 64.64 USD |
-1.75
|
€1.39B 1.6B USD | €6.27K 7.24K USD | €56.10 64.76 USD | €56.80 65.57 USD | €1.39B 1.6B USD | 6.24 | €8.97 10.35 USD | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$16.44 — |
-1.38
|
$1.56B — | $479.04K — | $16.21 — | $16.74 — | $1.56B — | 14.29 | $1.15 — | ||
Central Securities
CET
US
|
$52.12 — |
+0.56
|
$1.54B — | $18.87K — | $52.04 — | $52.66 — | $1.54B — | 5.69 | $9.15 — | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.39 — |
0
|
$1.53B — | $142.34K — | $15.34 — | $15.54 — | $1.53B — | 7.15 | $2.15 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$19.13 3.88 USD |
+0.74
|
R$7.52B 1.52B USD | R$3.80K 770.2 USD | R$19.02 3.86 USD | R$19.20 3.89 USD | R$7.52B 1.52B USD | 10.22 | R$1.87 0.38 USD | ||
|
Trinity Capital
TRIN
US
|
$16.95 — |
+0.68
|
$1.52B — | $338.62K — | $16.79 — | $16.98 — | $1.52B — | 8.97 | $1.89 — | ||
General American Investors Company
GAM
US
|
$62.86 — |
+0.69
|
$1.51B — | $19.28K — | $62.55 — | $63.40 — | $1.51B — | 4.31 | $14.56 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.64 — |
+0.15
|
$1.44B — | $51.93K — | $22.61 — | $22.66 — | $1.44B — | 16.40 | $1.38 — | ||
Capital Southwest
CSWC
US
|
$23.13 — |
+0.83
|
$1.44B — | $180.00K — | $22.92 — | $23.20 — | $1.44B — | 12.17 | $1.90 — | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 52.14 5.09 USD |
-0.11
|
SEK 14.71B 1.44B USD | SEK 1.18M 114.81K USD | SEK 51.82 5.06 USD | SEK 52.84 5.16 USD | SEK 14.71B 1.44B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$15.09 — |
+0.77
|
$1.42B — | $55.08K — | $15.03 — | $15.13 — | $1.42B — | 9.48 | $1.59 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$28.61 — |
+0.07
|
$1.40B — | $46.88K — | $28.43 — | $29.22 — | $1.40B — | 7.62 | $3.75 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.54 — |
+1.01
|
$1.39B — | $374.44K — | $8.46 — | $8.54 — | $1.39B — | 9.37 | $0.91 — | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$9.93 6.94 USD |
+2.27
|
A$1.84B 1.29B USD | A$612.45K 427.84K USD | A$9.66 6.75 USD | A$9.93 6.94 USD | A$1.84B 1.29B USD | 12.25 | A$0.81 0.57 USD | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.33 0.93 USD |
-0.38
|
A$1.83B 1.28B USD | A$1.29M 898.7K USD | A$1.32 0.92 USD | A$1.33 0.93 USD | A$1.83B 1.28B USD | 14.72 | A$0.09 0.06 USD | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$10.82 — |
+0.32
|
$1.24B — | $170.94K — | $10.82 — | $10.87 — | $1.24B — | 33.82 | $0.32 — | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.66 — |
+0.46
|
$1.23B — | $232.37K — | $7.61 — | $7.66 — | $1.23B — | 22.51 | $0.34 — | ||
|
Perpetual Limited
PPT.AX
AU
|
A$15.25 10.65 USD |
-1.99
|
A$1.76B 1.23B USD | A$272.95K 190.67K USD | A$15.25 10.65 USD | A$15.79 11.03 USD | A$1.76B 1.23B USD | 0 | -A$0.16 -0.1 USD | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$13.36 9.91 USD |
+0.29
|
CA$1.66B 1.23B USD | CA$140.85K 104.52K USD | CA$13.36 9.91 USD | CA$13.60 10.09 USD | CA$1.66B 1.23B USD | 2.84 | CA$4.69 3.48 USD | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.39 — |
-0.58
|
$1.22B — | $438.47K — | $10.34 — | $10.45 — | $1.22B — | 49.47 | $0.21 — | ||
Abrdn Healthcare Investors
HQH
US
|
$21.32 — |
+1.38
|
$1.22B — | $145.40K — | $21.16 — | $21.42 — | $1.22B — | 4.76 | $4.47 — | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.49 1.04 USD |
-0.67
|
A$1.70B 1.18B USD | A$2.70M 1.89M USD | A$1.49 1.04 USD | A$1.51 1.05 USD | A$1.70B 1.18B USD | 18.62 | A$0.08 0.06 USD | ||
China Everbright Limited
0165.HK
HK
|
HK$5.47 0.7 USD |
-1.44
|
HK$9.22B 1.18B USD | HK$6.15M 786.35K USD | HK$5.41 0.69 USD | HK$5.69 0.73 USD | HK$9.22B 1.18B USD | 0 | -HK$1.19 -0.1 USD | ||
Cornerstone Total Return Fund
CRF
US
|
$7.07 — |
+0.81
|
$1.15B — | $347.96K — | $7.04 — | $7.09 — | $1.15B — | 6.92 | $1.02 — | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$21.34 — |
-0.49
|
$1.14B — | $79.30K — | $21.26 — | $21.62 — | $1.14B — | 7.16 | $2.98 — | ||
Prospect Capital
PSEC
US
|
$2.27 — |
+2.03
|
$1.13B — | $2.51M — | $2.25 — | $2.29 — | $1.13B — | 0 | -$0.37 — | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$18.05 — |
+1.01
|
$1.10B — | $37.35K — | $17.93 — | $18.05 — | $1.10B — | 9.16 | $1.97 — | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$13.05 — |
+0.38
|
$1.09B — | $3.12K — | $12.85 — | $13.25 — | $1.09B — | 1.71 | $7.59 — | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.27 — |
+0.65
|
$1.08B — | $130.15K — | $9.21 — | $9.27 — | $1.08B — | 14.95 | $0.62 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.18 — |
+0.99
|
$1.07B — | $114.78K — | $10.12 — | $10.24 — | $1.07B — | 6.48 | $1.57 — | ||
Calamos Convertible and High Income Fund
CHY
US
|
$13.27 — |
+0.08
|
$1.07B — | $36.86K — | $13.27 — | $13.43 — | $1.07B — | 5.67 | $2.34 — | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$3.15 2.2 USD |
-2.48
|
A$1.51B 1.06B USD | A$424.93K 296.84K USD | A$3.15 2.2 USD | A$3.30 2.31 USD | A$1.51B 1.06B USD | 4.92 | A$0.64 0.45 USD | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.06 — |
+0.47
|
$1.05B — | $33.07K — | $18.95 — | $19.10 — | $1.05B — | 11.69 | $1.63 — | ||
Goldman Sachs BDC
GSBD
US
|
$9.33 — |
-0.32
|
$1.05B — | $235.73K — | $9.31 — | $9.40 — | $1.05B — | 14.57 | $0.64 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$13.01 — |
+0.31
|
$1.05B — | $57.55K — | $12.92 — | $13.30 — | $1.05B — | 5.94 | $2.19 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 77.80 7.59 USD |
+2.44
|
SEK 10.56B 1.03B USD | SEK 102.62K 10.02K USD | SEK 76.20 7.44 USD | SEK 78.70 7.68 USD | SEK 10.56B 1.03B USD | 18.97 | SEK 4.10 0.4 USD | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.90 — |
+0.18
|
$1.03B — | $96.77K — | $10.89 — | $10.95 — | $1.03B — | 47.39 | $0.23 — | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.90 — |
+0.57
|
$1.02B — | $22.43K — | $24.76 — | $25.02 — | $1.02B — | 4.90 | $5.08 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.39 — |
+0.64
|
$1.02B — | $190.21K — | $9.32 — | $9.41 — | $1.02B — | 5.45 | $1.72 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$53.82 — |
-0.06
|
$1.01B — | $85.78K — | $52.78 — | $55.00 — | $1.01B — | 1.52 | $35.19 — | ||
Oaktree Specialty Lending
OCSL
US
|
$11.38 — |
+0.22
|
$1.00B — | $105.71K — | $11.29 — | $11.45 — | $1.00B — | 19.29 | $0.59 — | ||
BKI Investment Company Limited
BKI.AX
AU
|
A$1.77 1.24 USD |
-0.56
|
A$1.43B 997.99M USD | A$465.90K 325.46K USD | A$1.77 1.23 USD | A$1.80 1.26 USD | A$1.43B 997.99M USD | 22.12 | A$0.08 0.06 USD | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$16.14 — |
+0.56
|
$997.33M — | $36.55K — | $16.03 — | $16.15 — | $997.33M — | 12.70 | $1.27 — | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$49.45 — |
+0.78
|
$989.80M — | $24.06K — | $49.05 — | $49.49 — | $989.80M — | 0 | -$2.25 — | ||
|
Dividend 15 Split Corp.
DFN.TO
CA
|
CA$8.89 6.6 USD |
+1.02
|
CA$1.32B 982.49M USD | CA$362.17K 268.75K USD | CA$8.85 6.57 USD | CA$8.90 6.6 USD | CA$1.32B 982.49M USD | 4.67 | CA$1.90 1.41 USD | ||
Navigator Global Investments Limited
NGI.AX
AU
|
A$2.55 1.78 USD |
-1.92
|
A$1.41B 982.46M USD | A$269.16K 188.02K USD | A$2.50 1.75 USD | A$2.59 1.81 USD | A$1.41B 982.46M USD | 21.25 | A$0.12 0.08 USD | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$3.50 2.44 USD |
+0.29
|
A$1.40B 977.79M USD | A$4.25M 2.97M USD | A$3.40 2.38 USD | A$3.57 2.49 USD | A$1.40B 977.79M USD | 0 | -A$0.13 -0.09 USD | ||
MLP SE
MLP.DE
DE
|
€7.78 8.98 USD |
-0.51
|
€846.56M 977.22M USD | €51.32K 59.24K USD | €7.78 8.98 USD | €7.90 9.12 USD | €846.56M 977.22M USD | 14.67 | €0.53 0.61 USD | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.25 — |
-0.37
|
$971.76M — | $51.53K — | $20.25 — | $20.50 — | $971.76M — | 16.87 | $1.20 — | ||
|
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
US
|
$27.55 — |
-0.43
|
$948.78M — | $48.18K — | $27.55 — | $28.23 — | $948.78M — | 6.36 | $4.33 — | ||
AGF Management Limited
AGF-B.TO
CA
|
CA$20.01 14.85 USD |
+1.88
|
CA$1.28B 948.35M USD | CA$151.82K 112.66K USD | CA$19.86 14.74 USD | CA$20.31 15.07 USD | CA$1.28B 948.35M USD | 9.66 | CA$2.07 1.54 USD | ||
|
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