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 }} |
|
|
Norte Grande S.A.
NORTEGRAN.SN
CL
|
CLP 14 0.01 USD |
+1.12
|
CLP 3T 2.89B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 2.89B USD | 26.21 | CLP 1 0.0005 USD | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.41 — |
-0.53
|
$2.88B — | $385.60K — | $9.40 — | $9.57 — | $2.88B — | 6.86 | $1.37 — | ||
Hercules Capital
HTGC
US
|
$15.15 — |
-0.2
|
$2.83B — | $1.02M — | $15.07 — | $15.42 — | $2.83B — | 8.46 | $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
|
$10.04 — |
-1.86
|
$2.81B — | $2.98M — | $10.01 — | $10.29 — | $2.81B — | 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 | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$12.00 — |
+0.17
|
$2.80B — | $293.26K — | $11.97 — | $12.03 — | $2.80B — | 42.85 | $0.28 — | ||
|
Sprott
SII
US
|
$106.64 — |
-6.07
|
$2.75B — | $266.20K — | $103.64 — | $113.01 — | $2.75B — | 32.51 | $3.28 — | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.70 — |
+0.32
|
$2.71B — | $329.32K — | $12.66 — | $12.70 — | $2.71B — | 47.03 | $0.27 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€6.98 8.06 USD |
-0.29
|
€2.27B 2.62B USD | €84.33K 97.35K USD | €6.93 8 USD | €7.00 8.08 USD | €2.27B 2.62B USD | 8.83 | €0.79 0.91 USD | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.70 — |
-0.51
|
$2.48B — | $853.89K — | $11.70 — | $11.84 — | $2.48B — | 10.00 | $1.17 — | ||
|
Artisan Partners Asset Management
APAM
US
|
$34.85 — |
-1.64
|
$2.47B — | $473.03K — | $34.64 — | $35.59 — | $2.47B — | 8.73 | $3.99 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.68 — |
+0.4
|
$2.46B — | $388.92K — | $12.66 — | $12.70 — | $2.46B — | 42.26 | $0.30 — | ||
|
Fairfax India
FFXDF
US
|
$18.01 — |
+0.06
|
$2.42B — | $24.62K — | $17.86 — | $18.24 — | $2.42B — | 9.68 | $1.86 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$17.98 — |
+4.53
|
$2.41B — | $42.21K — | $17.67 — | $18.25 — | $2.41B — | 9.66 | $1.86 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$13.58 — |
-0.88
|
$2.30B — | $367.40K — | $13.50 — | $13.66 — | $2.30B — | 0 | -$0.28 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.15 — |
-1.19
|
$2.25B — | $158.95K — | $14.15 — | $14.35 — | $2.25B — | 7.33 | $1.93 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.00 — |
-1.15
|
$2.24B — | $16.10K — | $11.95 — | $12.18 — | $2.24B — | 23.52 | $0.51 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.50 — |
-0.94
|
$2.23B — | $3.25M — | $10.50 — | $10.71 — | $2.23B — | 6.06 | $1.73 — | ||
Royce Small-Cap Trust
RVT
US
|
$18.06 — |
+0.95
|
$2.21B — | $368.35K — | $17.80 — | $18.14 — | $2.21B — | 6.22 | $2.90 — | ||
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 | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.38 — |
+0.41
|
$2.20B — | $1.02M — | $7.33 — | $7.41 — | $2.20B — | 6.77 | $1.09 — | ||
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 | ||
|
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 | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$29.35 — |
-2.17
|
$2.02B — | $164.75K — | $29.00 — | $30.25 — | $2.02B — | 6.31 | $4.65 — | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.62 — |
+0.38
|
$1.98B — | $89.75K — | $26.48 — | $27.05 — | $1.98B — | 10.64 | $2.50 — | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.16 — |
+0.11
|
$1.90B — | $407.81K — | $9.12 — | $9.16 — | $1.90B — | 31.58 | $0.29 — | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 259.40 25.32 USD |
+3.02
|
SEK 19.33B 1.89B USD | SEK 38.34K 3.74K USD | SEK 253.40 24.73 USD | SEK 259.40 25.32 USD | SEK 19.33B 1.89B USD | 0 | -SEK 51.59 -5.03 USD | ||
Gimv NV
GIMB.BR
BE
|
€44.40 51.25 USD |
+0.45
|
€1.63B 1.88B USD | €6.26K 7.22K USD | €44.25 51.08 USD | €44.55 51.43 USD | €1.63B 1.88B USD | 7.58 | €5.85 6.75 USD | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$11.99 — |
-0.08
|
$1.87B — | $339.61K — | $11.99 — | $12.06 — | $1.87B — | 0 | -$0.18 — | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.05 10.45 USD |
+0.11
|
€1.62B 1.87B USD | €3.40K 3.92K USD | €9.03 10.42 USD | €9.09 10.49 USD | €1.62B 1.87B USD | 15.08 | €0.60 0.69 USD | ||
|
Tri-Continental
TY
US
|
$34.88 — |
+0.81
|
$1.86B — | $44.42K — | $34.67 — | $35.30 — | $1.86B — | 7.10 | $4.91 — | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$12.95 — |
+0.54
|
$1.85B — | $322.27K — | $12.88 — | $12.97 — | $1.85B — | 7.19 | $1.80 — | ||
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$22.11 4.48 USD |
-2.25
|
R$8.69B 1.76B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$8.69B 1.76B USD | 11.82 | R$1.87 0.38 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$22.67 — |
-0.04
|
$1.73B — | $76.15K — | $22.58 — | $22.94 — | $1.73B — | 5.32 | $4.26 — | ||
|
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 | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.54 — |
+0.18
|
$1.72B — | $1.45M — | $5.47 — | $5.59 — | $1.72B — | 5.65 | $0.98 — | ||
|
Patria Investments
PAX
US
|
$10.76 — |
-2.45
|
$1.72B — | $872.19K — | $10.72 — | $11.12 — | $1.72B — | 20.30 | $0.53 — | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.61 — |
-1.08
|
$1.71B — | $118.41K — | $14.60 — | $14.86 — | $1.71B — | 7.68 | $1.90 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.65 — |
0
|
$1.70B — | $1.43M — | $5.64 — | $5.71 — | $1.70B — | 10.08 | $0.56 — | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.59 — |
+1.94
|
$1.69B — | $913.42K — | $12.29 — | $12.59 — | $1.69B — | 35.97 | $0.35 — | ||
|
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
|
$47.52 — |
-1.9
|
$1.65B — | $94.14K — | $47.41 — | $48.72 — | $1.65B — | 6.58 | $7.22 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.32 — |
+0.54
|
$1.65B — | $579.31K — | $9.24 — | $9.42 — | $1.65B — | 5.93 | $1.57 — | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€8.75 10.1 USD |
-0.57
|
€1.42B 1.64B USD | €97.04K 112.01K USD | €8.70 10.04 USD | €8.86 10.23 USD | €1.42B 1.64B USD | 25.73 | €0.34 0.39 USD | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.66 — |
+0.38
|
$1.64B — | $437.12K — | $15.55 — | $15.70 — | $1.64B — | 7.38 | $2.12 — | ||
|
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
|
€56.60 65.34 USD |
-0.7
|
€1.40B 1.62B USD | €1.73K 1.99K USD | €56.30 64.99 USD | €56.80 65.57 USD | €1.40B 1.62B USD | 6.30 | €8.97 10.35 USD | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$16.67 — |
+1.09
|
$1.58B — | $628.48K — | $16.32 — | $16.80 — | $1.58B — | 14.49 | $1.15 — | ||
Central Securities
CET
US
|
$51.83 — |
+0.5
|
$1.53B — | $32.21K — | $51.44 — | $52.84 — | $1.53B — | 5.66 | $9.15 — | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.39 — |
+0.26
|
$1.53B — | $454.88K — | $15.18 — | $15.66 — | $1.53B — | 7.15 | $2.15 — | ||
|
Trinity Capital
TRIN
US
|
$16.84 — |
-0.3
|
$1.51B — | $997.03K — | $16.75 — | $16.92 — | $1.51B — | 8.91 | $1.89 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$18.99 3.85 USD |
-0.11
|
R$7.46B 1.51B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$7.46B 1.51B USD | 10.15 | R$1.87 0.38 USD | ||
General American Investors Company
GAM
US
|
$62.43 — |
-0.19
|
$1.50B — | $60.80K — | $62.37 — | $62.76 — | $1.50B — | 4.28 | $14.56 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.61 — |
-0.04
|
$1.44B — | $130.23K — | $22.59 — | $22.65 — | $1.44B — | 16.38 | $1.38 — | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 51.98 5.07 USD |
-0.42
|
SEK 14.67B 1.43B USD | SEK 581.08K 56.72K USD | SEK 51.82 5.06 USD | SEK 52.50 5.12 USD | SEK 14.67B 1.43B USD | 0 | -SEK 29.89 -2.9 USD | ||
Capital Southwest
CSWC
US
|
$22.94 — |
-1.46
|
$1.43B — | $1.43M — | $22.92 — | $23.32 — | $1.43B — | 12.07 | $1.90 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$14.97 — |
-0.2
|
$1.41B — | $111.05K — | $14.88 — | $15.05 — | $1.41B — | 9.41 | $1.59 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$28.59 — |
-2.26
|
$1.40B — | $132.27K — | $28.56 — | $29.49 — | $1.40B — | 7.62 | $3.75 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.45 — |
-0.24
|
$1.38B — | $1.13M — | $8.40 — | $8.50 — | $1.38B — | 9.28 | $0.91 — | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 8.75 0.85 USD |
-78.44
|
SEK 13.32B 1.3B USD | SEK 17.11K 1.67K USD | SEK 8.73 0.85 USD | SEK 8.79 0.86 USD | SEK 13.32B 1.3B USD | 10.93 | SEK 0.80 0.08 USD | ||
|
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
|
$10.79 — |
-0.19
|
$1.24B — | $464.82K — | $10.78 — | $10.86 — | $1.24B — | 33.71 | $0.32 — | ||
|
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$13.32 9.89 USD |
-11.43
|
CA$1.66B 1.23B USD | CA$202.66K 150.39K USD | CA$14.90 11.06 USD | CA$15.07 11.18 USD | CA$1.66B 1.23B USD | 2.84 | CA$4.69 3.48 USD | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.45 — |
+1.06
|
$1.23B — | $484.22K — | $10.34 — | $10.45 — | $1.23B — | 49.76 | $0.21 — | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.62 — |
-0.39
|
$1.23B — | $427.90K — | $7.62 — | $7.66 — | $1.23B — | 22.41 | $0.34 — | ||
Abrdn Healthcare Investors
HQH
US
|
$21.03 — |
+2.69
|
$1.20B — | $333.21K — | $20.57 — | $21.24 — | $1.20B — | 4.70 | $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 | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$21.45 — |
-0.14
|
$1.14B — | $80.83K — | $21.36 — | $21.67 — | $1.14B — | 7.19 | $2.98 — | ||
Cornerstone Total Return Fund
CRF
US
|
$7.01 — |
0
|
$1.14B — | $939.17K — | $7.00 — | $7.08 — | $1.14B — | 6.87 | $1.02 — | ||
Prospect Capital
PSEC
US
|
$2.22 — |
-2.2
|
$1.11B — | $7.98M — | $2.20 — | $2.29 — | $1.11B — | 0 | -$0.37 — | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$13.10 — |
+0.77
|
$1.10B — | $1.26K — | $12.95 — | $13.10 — | $1.10B — | 1.72 | $7.59 — | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.87 — |
-0.17
|
$1.09B — | $92.56K — | $17.83 — | $18.06 — | $1.09B — | 9.07 | $1.97 — | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.21 — |
0
|
$1.07B — | $541.03K — | $9.19 — | $9.27 — | $1.07B — | 14.85 | $0.62 — | ||
Calamos Convertible and High Income Fund
CHY
US
|
$13.26 — |
0
|
$1.07B — | $138.39K — | $13.12 — | $13.34 — | $1.07B — | 5.66 | $2.34 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.08 — |
-0.49
|
$1.06B — | $362.49K — | $10.03 — | $10.13 — | $1.06B — | 6.42 | $1.57 — | ||
|
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 | ||
Goldman Sachs BDC
GSBD
US
|
$9.36 — |
-0.74
|
$1.05B — | $1.16M — | $9.26 — | $9.43 — | $1.05B — | 14.62 | $0.64 — | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$18.97 — |
-0.11
|
$1.05B — | $140.09K — | $18.92 — | $19.14 — | $1.05B — | 11.63 | $1.63 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$12.97 — |
-0.23
|
$1.05B — | $177.24K — | $12.75 — | $13.09 — | $1.05B — | 5.92 | $2.19 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 78.25 7.64 USD |
+3.03
|
SEK 10.62B 1.04B USD | SEK 50.27K 4.91K USD | SEK 76.20 7.44 USD | SEK 78.25 7.64 USD | SEK 10.62B 1.04B USD | 19.08 | SEK 4.10 0.4 USD | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.88 — |
-0.09
|
$1.02B — | $308.31K — | $10.86 — | $10.95 — | $1.02B — | 47.30 | $0.23 — | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.76 — |
+0.77
|
$1.01B — | $75.44K — | $24.57 — | $25.03 — | $1.01B — | 4.87 | $5.08 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.33 — |
-0.11
|
$1.01B — | $297.08K — | $9.29 — | $9.35 — | $1.01B — | 5.42 | $1.72 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$53.85 — |
-3.89
|
$1.01B — | $182.47K — | $52.80 — | $55.39 — | $1.01B — | 1.53 | $35.19 — | ||
Oaktree Specialty Lending
OCSL
US
|
$11.36 — |
-1.65
|
$1.00B — | $479.66K — | $11.33 — | $11.58 — | $1.00B — | 19.25 | $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
|
$16.05 — |
+0.82
|
$991.77M — | $157.29K — | $15.93 — | $16.13 — | $991.77M — | 12.63 | $1.27 — | ||
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 | ||
MLP SE
MLP.DE
DE
|
€7.82 9.03 USD |
0
|
€850.92M 982.24M USD | €6.94K 8.01K USD | €7.80 9 USD | €7.88 9.1 USD | €850.92M 982.24M USD | 14.75 | €0.53 0.61 USD | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$49.07 — |
-1.37
|
$982.12M — | $45.07K — | $48.81 — | $49.51 — | $982.12M — | 0 | -$2.25 — | ||
|
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 | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.32 — |
-0.49
|
$975.36M — | $94.84K — | $20.26 — | $20.42 — | $975.36M — | 16.93 | $1.20 — | ||
|
Dividend 15 Split Corp.
DFN.TO
CA
|
CA$8.80 6.53 USD |
-0.56
|
CA$1.31B 972.55M USD | CA$390.05K 289.44K USD | CA$8.74 6.49 USD | CA$8.89 6.6 USD | CA$1.31B 972.55M USD | 4.63 | CA$1.90 1.41 USD | ||
|
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
US
|
$27.67 — |
-0.18
|
$952.93M — | $106.80K — | $27.35 — | $27.87 — | $952.93M — | 6.39 | $4.33 — | ||
|
BlackRock Credit Allocation Income Trust
BTZ
US
|
$10.12 — |
+0.6
|
$944.44M — | $219.46K — | $10.07 — | $10.12 — | $944.44M — | 9.19 | $1.10 — | ||
|
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