結果ページ4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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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 }} |
|
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.38 — |
+0.36
|
$512.71M — | $55.42K — | $8.34 — | $8.39 — | $512.71M — | 11.80 | $0.71 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.94 1.17 USD |
+0.13
|
CN¥3.44B 507.9M USD | CN¥1.88M 277.59K USD | CN¥7.72 1.14 USD | CN¥8.00 1.18 USD | CN¥3.44B 507.9M USD | 0 | -CN¥0.83 -0.1 USD | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.31 — |
+0.22
|
$505.32M — | $9.13K — | $11.29 — | $11.32 — | $505.32M — | 16.88 | $0.67 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.84 — |
-0.05
|
$505.25M — | $53.97K — | $9.81 — | $9.86 — | $505.25M — | 42.76 | $0.23 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.55 — |
+0.2
|
$502.36M — | $190.07K — | $7.54 — | $7.57 — | $502.36M — | 755.50 | $0.01 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.65 — |
+0.15
|
$501.95M — | $16.53K — | $13.54 — | $13.66 — | $501.95M — | 13.25 | $1.03 — | ||
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.71 1.89 USD |
-0.73
|
A$710.63M 496.42M USD | A$331.87K 231.83K USD | A$2.71 1.89 USD | A$2.74 1.91 USD | A$710.63M 496.42M USD | 19.35 | A$0.14 0.1 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.21 — |
+1.04
|
$495.09M — | $9.35K — | $30.21 — | $30.52 — | $495.09M — | 5.61 | $5.38 — | ||
Eagle Point Credit Company
ECC
US
|
$3.73 — |
+2.33
|
$493.80M — | $202.86K — | $3.65 — | $3.75 — | $493.80M — | 0 | -$1.05 — | ||
Aberdeen India Fund
IFN
US
|
$11.53 — |
-0.38
|
$491.62M — | $13.14K — | $11.48 — | $11.60 — | $491.62M — | 0 | -$1.19 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.22 — |
+0.4
|
$490.96M — | $55.05K — | $6.19 — | $6.24 — | $490.96M — | 8.19 | $0.76 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.23 2.57 USD |
+0.81
|
€422.92M 488.2M USD | €155.48K 179.47K USD | €2.18 2.52 USD | €2.25 2.6 USD | €422.92M 488.2M USD | 0 | -€0.09 -0.1 USD | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.41 0.95 USD |
+1.1
|
CN¥3.29B 484.93M USD | CN¥22.14M 3.27M USD | CN¥6.25 0.92 USD | CN¥6.50 0.96 USD | CN¥3.29B 484.93M USD | 80.12 | CN¥0.08 0.01 USD | ||
PGIM Global High Yield Fund
GHY
US
|
$11.81 — |
+1.03
|
$483.75M — | $25.83K — | $11.72 — | $11.81 — | $483.75M — | 9.44 | $1.25 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.32 — |
+0.49
|
$481.52M — | $23.81K — | $12.27 — | $12.32 — | $481.52M — | 10.09 | $1.22 — | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.20 26.78 USD |
+0.87
|
€413.00M 476.74M USD | €4.55K 5.25K USD | €22.95 26.49 USD | €23.20 26.78 USD | €413.00M 476.74M USD | 0 | -€0.81 -0.9 USD | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.04 0.26 USD |
+2
|
HK$3.73B 476.48M USD | HK$3.51M 448.29K USD | HK$2.01 0.26 USD | HK$2.07 0.26 USD | HK$3.73B 476.48M USD | 5.51 | HK$0.37 0.05 USD | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.68 1.17 USD |
-1.18
|
A$674.73M 471.35M USD | A$228.92K 159.92K USD | A$1.68 1.17 USD | A$1.70 1.19 USD | A$674.73M 471.35M USD | 14.00 | A$0.12 0.08 USD | ||
eQ Oyj
EQV1V.HE
FI
|
€9.82 11.34 USD |
+1.87
|
€406.62M 469.37M USD | €9.44K 10.9K USD | €9.66 11.15 USD | €9.92 11.45 USD | €406.62M 469.37M USD | 18.88 | €0.52 0.6 USD | ||
G-Resources Group Limited
1051.HK
HK
|
HK$8.05 1.03 USD |
-1.83
|
HK$3.63B 464.02M USD | HK$21.70K 2.77K USD | HK$7.99 1.02 USD | HK$8.27 1.06 USD | HK$3.63B 464.02M USD | 4.68 | HK$1.72 0.22 USD | ||
Invesco Senior Income Trust
VVR
US
|
$3.00 — |
-0.2
|
$462.38M — | $133.77K — | $2.99 — | $3.01 — | $462.38M — | 33.37 | $0.09 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.26 — |
+0.81
|
$461.49M — | $44.56K — | $11.17 — | $11.27 — | $461.49M — | 21.24 | $0.53 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.77 — |
+0.78
|
$460.14M — | $26.70K — | $13.72 — | $13.88 — | $460.14M — | 5.66 | $2.43 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.30 — |
+0.14
|
$460.01M — | $7.62K — | $14.28 — | $14.31 — | $460.01M — | 12.22 | $1.17 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.62 — |
-0.07
|
$459.13M — | $10.74K — | $15.60 — | $15.64 — | $459.13M — | 16.61 | $0.94 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.87 2 USD |
+0.7
|
A$657.18M 459.08M USD | A$267.87K 187.12K USD | A$2.83 1.98 USD | A$2.88 2.01 USD | A$657.18M 459.08M USD | 35.87 | A$0.08 0.06 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 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.20 — |
+0.26
|
$446.50M — | $9.58K — | $15.18 — | $15.23 — | $446.50M — | 7.45 | $2.04 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$11.11 — |
+0.54
|
$443.37M — | $6.44K — | $11.08 — | $11.11 — | $443.37M — | 1111.00 | $0.01 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.01 — |
+0.73
|
$439.94M — | $1.02K — | $21.90 — | $21.90 — | $439.94M — | 5.44 | $4.04 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.10 4.05 USD |
-0.14
|
NZ$762.62M 435.21M USD | NZ$89.12K 50.86K USD | NZ$7.08 4.04 USD | NZ$7.20 4.11 USD | NZ$762.62M 435.21M USD | 0 | NZ$0.00 0 USD | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.79 1.95 USD |
0
|
A$620.94M 433.77M USD | A$264.61K 184.85K USD | A$2.77 1.94 USD | A$2.80 1.96 USD | A$620.94M 433.77M USD | 5.93 | A$0.47 0.33 USD | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.12 — |
+0.62
|
$431.89M — | $6.66K — | $16.11 — | $16.18 — | $431.89M — | 12.49 | $1.29 — | ||
|
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.56 0.07 USD |
-3.45
|
HK$3.37B 430.74M USD | HK$14.59M 1.87M USD | HK$0.52 0.07 USD | HK$0.60 0.08 USD | HK$3.37B 430.74M USD | 0 | -HK$0.10 -0.01 USD | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.77 — |
+0.67
|
$425.64M — | $26.27K — | $12.68 — | $12.77 — | $425.64M — | 10.91 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.69 — |
+0.71
|
$424.06M — | $259.00 — | $12.64 — | $12.64 — | $424.06M — | 7.59 | $1.67 — | ||
Gladstone Capital
GLAD
US
|
$18.75 — |
+1
|
$423.51M — | $16.35K — | $18.51 — | $18.75 — | $423.51M — | 10.02 | $1.87 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.32 — |
0
|
$417.33M — | $6.71K — | $20.29 — | $20.39 — | $417.33M — | 10.80 | $1.88 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.34 — |
-0.21
|
$414.92M — | $6.65K — | $9.34 — | $9.37 — | $414.92M — | 37.35 | $0.25 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.45 — |
+2.05
|
$412.78M — | $35.02K — | $7.38 — | $7.48 — | $412.78M — | 0 | -$0.50 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.21 3.87 USD |
+1.17
|
CA$555.51M 412.22M USD | CA$20.38K 15.12K USD | CA$5.16 3.83 USD | CA$5.22 3.87 USD | CA$555.51M 412.22M USD | 27.42 | CA$0.19 0.14 USD | ||
|
Crescent Capital BDC
CCAP
US
|
$11.17 — |
0
|
$411.57M — | $45.72K — | $11.02 — | $11.25 — | $411.57M — | 27.92 | $0.40 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.43 — |
-0.16
|
$400.53M — | $27.60K — | $6.43 — | $6.46 — | $400.53M — | 32.14 | $0.20 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.15 — |
-0.31
|
$398.47M — | $11.31K — | $16.05 — | $16.23 — | $398.47M — | 13.45 | $1.20 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.68 3.27 USD |
0
|
A$567.67M 396.56M USD | A$199.06K 139.05K USD | A$4.65 3.25 USD | A$4.75 3.32 USD | A$567.67M 396.56M USD | 25.99 | A$0.18 0.13 USD | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.38 0.96 USD |
+1.85
|
A$567.09M 396.15M USD | A$100.97K 70.54K USD | A$1.36 0.95 USD | A$1.39 0.97 USD | A$567.09M 396.15M USD | 10.61 | A$0.13 0.09 USD | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.43 — |
+0.34
|
$393.80M — | $14.39K — | $17.40 — | $17.52 — | $393.80M — | 4.68 | $3.72 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.22 — |
-0.04
|
$393.79M — | $12.54K — | $14.20 — | $14.25 — | $393.79M — | 14.36 | $0.99 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.67 1.16 USD |
+1.52
|
A$555.59M 388.12M USD | A$1.61M 1.13M USD | A$1.62 1.13 USD | A$1.67 1.17 USD | A$555.59M 388.12M USD | 9.24 | A$0.18 0.13 USD | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.09 — |
+0.15
|
$386.40M — | $19.14K — | $10.06 — | $10.09 — | $386.40M — | 63.03 | $0.16 — | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$16.04 11.9 USD |
-0.19
|
CA$520.30M 386.09M USD | CA$26.70K 19.81K USD | CA$15.87 11.78 USD | CA$16.05 11.91 USD | CA$520.30M 386.09M USD | 3.22 | CA$4.98 3.7 USD | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.86 — |
+0.18
|
$384.82M — | $17.21K — | $10.83 — | $10.86 — | $384.82M — | 15.51 | $0.70 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.45 — |
+1.61
|
$383.68M — | $75.61K — | $9.26 — | $9.69 — | $383.68M — | 4.12 | $2.29 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.68 — |
+0.46
|
$382.18M — | $66.38K — | $7.67 — | $7.71 — | $382.18M — | 9.72 | $0.79 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$19.44 2.49 USD |
+2.32
|
HK$2.96B 378.65M USD | HK$278.00K 35.55K USD | HK$18.72 2.39 USD | HK$19.70 2.52 USD | HK$2.96B 378.65M USD | 1.98 | HK$9.78 1.25 USD | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.41 — |
+0.63
|
$378.49M — | $58.71K — | $6.39 — | $6.43 — | $378.49M — | 9.85 | $0.65 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.42 1.69 USD |
-0.41
|
A$541.74M 378.44M USD | A$600.13K 419.23K USD | A$2.39 1.67 USD | A$2.44 1.7 USD | A$541.74M 378.44M USD | 40.33 | A$0.06 0.04 USD | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.58 — |
+0.97
|
$377.17M — | $4.97K — | $13.47 — | $13.64 — | $377.17M — | 5.98 | $2.27 — | ||
Leonteq AG
LEON.SW
CH
|
CHF 16.90 21.2 USD |
-1.05
|
CHF 299.20M 375.26M USD | CHF 21.45K 26.91K USD | CHF 16.70 20.95 USD | CHF 17.24 21.62 USD | CHF 299.20M 375.26M USD | 0 | -CHF 1.91 -2.3 USD | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.79 — |
+0.78
|
$372.88M — | $66.75K — | $5.75 — | $5.79 — | $372.88M — | 5.45 | $1.06 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.61 — |
+0.07
|
$371.92M — | $25.84K — | $14.51 — | $14.64 — | $371.92M — | 9.24 | $1.58 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.61 — |
+0.09
|
$370.91M — | $19.02K — | $11.61 — | $11.62 — | $370.91M — | 32.24 | $0.36 — | ||
|
Source Capital
SOR
US
|
$44.88 — |
+0.09
|
$369.41M — | $2.03K — | $44.88 — | $45.48 — | $369.41M — | 6.19 | $7.24 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.88 1.31 USD |
+0.27
|
A$517.69M 361.64M USD | A$330.98K 231.21K USD | A$1.83 1.28 USD | A$1.91 1.33 USD | A$517.69M 361.64M USD | 9.86 | A$0.19 0.13 USD | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.20 — |
-0.16
|
$360.19M — | $22.35K — | $9.14 — | $9.20 — | $360.19M — | 0 | -$0.14 — | ||
|
Saratoga Inv
SAR
US
|
$22.09 — |
-0.04
|
$359.36M — | $18.78K — | $22.07 — | $22.20 — | $359.36M — | 9.56 | $2.31 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.71 — |
+0.64
|
$358.83M — | $17.26K — | $11.64 — | $11.73 — | $358.83M — | 55.78 | $0.21 — | ||
Dividend Growth Split Corporation
DGS.TO
CA
|
CA$8.70 6.46 USD |
+0.35
|
CA$483.27M 358.61M USD | CA$46.39K 34.42K USD | CA$8.66 6.43 USD | CA$8.70 6.46 USD | CA$483.27M 358.61M USD | 3.73 | CA$2.33 1.73 USD | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.75 — |
+0.79
|
$358.60M — | $13.40K — | $12.69 — | $12.76 — | $358.60M — | 10.80 | $1.18 — | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$84.95 17.22 USD |
-0.05
|
R$1.77B 358.28M USD | R$16.35K 3.31K USD | R$84.58 17.14 USD | R$85.23 17.27 USD | R$1.77B 358.28M USD | 18.67 | R$4.55 0.92 USD | ||
Barings Corporate Investors
MCI
US
|
$17.42 — |
-0.73
|
$358.03M — | $3.86K — | $17.38 — | $17.45 — | $358.03M — | 12.71 | $1.37 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.17 5.97 USD |
-1.34
|
€308.33M 355.92M USD | €32.42K 37.42K USD | €5.17 5.97 USD | €5.24 6.05 USD | €308.33M 355.92M USD | 12.30 | €0.42 0.48 USD | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.52 — |
+1.17
|
$355.51M — | $3.82K — | $15.36 — | $15.52 — | $355.51M — | 0 | -$0.21 — | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.74 2 USD |
-1.25
|
€307.01M 354.4M USD | €91.02K 105.07K USD | €1.74 2 USD | €1.76 2.03 USD | €307.01M 354.4M USD | 24.80 | €0.07 0.08 USD | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.22 — |
+0.56
|
$353.86M — | $1.22K — | $12.22 — | $12.22 — | $353.86M — | 35.93 | $0.34 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.90 — |
+0.13
|
$351.72M — | $40.63K — | $3.90 — | $3.91 — | $351.72M — | 9.08 | $0.43 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.69 — |
+0.94
|
$348.27M — | $38.74K — | $12.57 — | $12.69 — | $348.27M — | 7.20 | $1.76 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$23.15 — |
+1.54
|
$346.05M — | $22.62K — | $22.83 — | $23.70 — | $346.05M — | 2.45 | $9.42 — | ||
BlackRock Income Trust
BKT
US
|
$10.60 — |
+0.43
|
$343.16M — | $17.06K — | $10.57 — | $10.60 — | $343.16M — | 11.15 | $0.95 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$20.40 — |
+0.94
|
$343.08M — | $8.99K — | $19.08 — | $20.41 — | $343.08M — | 4.91 | $4.15 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.60 — |
+0.14
|
$342.83M — | $26.43K — | $3.60 — | $3.61 — | $342.83M — | 12.01 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.78 — |
+0.77
|
$341.65M — | $6.82K — | $15.62 — | $15.80 — | $341.65M — | 12.13 | $1.30 — | ||
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.57 1.8 USD |
-0.39
|
A$484.17M 338.22M USD | A$64.05K 44.74K USD | A$2.56 1.79 USD | A$2.60 1.82 USD | A$484.17M 338.22M USD | 28.55 | A$0.09 0.06 USD | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.37 — |
+0.66
|
$337.26M — | $34.88K — | $5.33 — | $5.38 — | $337.26M — | 24.38 | $0.22 — | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.21 2.94 USD |
+3.95
|
A$479.22M 334.77M USD | A$154.32K 107.8K USD | A$4.05 2.83 USD | A$4.25 2.97 USD | A$479.22M 334.77M USD | 20.04 | A$0.21 0.15 USD | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.68 — |
+1.31
|
$330.80M — | $3.33K — | $11.64 — | $11.83 — | $330.80M — | 2.30 | $5.06 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.47 — |
-0.07
|
$328.02M — | $3.61K — | $13.44 — | $13.57 — | $328.02M — | 224.50 | $0.06 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.43 — |
+0.15
|
$327.80M — | $11.97K — | $3.42 — | $3.43 — | $327.80M — | 11.06 | $0.31 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.40 — |
+0.35
|
$327.69M — | $12.03K — | $11.39 — | $11.42 — | $327.69M — | 95.00 | $0.12 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$17.99 — |
+0.17
|
$323.40M — | $48.12K — | $17.90 — | $18.07 — | $323.40M — | 8.06 | $2.23 — | ||
|
E Split Corp.
ENS.TO
CA
|
CA$19.46 14.44 USD |
+1.09
|
CA$433.03M 321.34M USD | CA$3.27K 2.43K USD | CA$19.25 14.28 USD | CA$19.46 14.44 USD | CA$433.03M 321.34M USD | 7.48 | CA$2.60 1.93 USD | ||
|
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.18 0.82 USD |
+0.43
|
A$454.61M 317.58M USD | A$150.55K 105.17K USD | A$1.17 0.82 USD | A$1.18 0.82 USD | A$454.61M 317.58M USD | 13.11 | A$0.09 0.06 USD | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.61 — |
+0.19
|
$316.44M — | $23.54K — | $10.56 — | $10.62 — | $316.44M — | 14.94 | $0.71 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.56 1.09 USD |
-2.8
|
A$451.84M 315.64M USD | A$86.31K 60.29K USD | A$1.56 1.09 USD | A$1.63 1.14 USD | A$451.84M 315.64M USD | 0.95 | A$1.63 1.14 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.05 — |
+1.26
|
$314.73M — | $7.28K — | $12.05 — | $12.12 — | $314.73M — | 6.69 | $1.80 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.46 — |
0
|
$313.67M — | $4.74K — | $11.46 — | $11.51 — | $313.67M — | 4.96 | $2.31 — | ||
|
SuRo Capital
SSSS
US
|
$12.01 — |
-1.07
|
$313.11M — | $32.74K — | $12.00 — | $12.38 — | $313.11M — | 1.71 | $6.99 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.55 — |
+0.62
|
$311.47M — | $39.74K — | $10.51 — | $10.55 — | $311.47M — | 18.18 | $0.58 — | ||
The Korea Fund
KF
US
|
$74.67 — |
+3.81
|
$310.50M — | $8.45K — | $73.02 — | $76.54 — | $310.50M — | 3.41 | $21.84 — | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.44 — |
-0.1
|
$309.21M — | $21.07K — | $10.44 — | $10.46 — | $309.21M — | 61.41 | $0.17 — | ||
|
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