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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.95 1.17 USD |
+0.13
|
CN¥3.45B 508.54M USD | CN¥2.59M 382.41K USD | CN¥7.80 1.15 USD | CN¥8.01 1.18 USD | CN¥3.45B 508.54M USD | 0 | -CN¥0.83 -0.1 USD | ||
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.83 — |
+0.1
|
$504.99M — | $127.63K — | $9.81 — | $9.86 — | $504.99M — | 42.73 | $0.23 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.27 — |
-0.13
|
$503.53M — | $243.98K — | $11.27 — | $11.32 — | $503.53M — | 16.82 | $0.67 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.62 — |
+0.37
|
$500.85M — | $67.11K — | $13.54 — | $13.69 — | $500.85M — | 13.22 | $1.03 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.52 — |
-0.27
|
$500.03M — | $552.06K — | $7.52 — | $7.57 — | $500.03M — | 752.00 | $0.01 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.22 — |
+1.07
|
$495.25M — | $31.41K — | $30.14 — | $30.52 — | $495.25M — | 5.61 | $5.38 — | ||
Eagle Point Credit Company
ECC
US
|
$3.71 — |
+1.64
|
$490.49M — | $893.93K — | $3.65 — | $3.75 — | $490.49M — | 0 | -$1.05 — | ||
Aberdeen India Fund
IFN
US
|
$11.41 — |
-1.38
|
$486.66M — | $98.23K — | $11.39 — | $11.60 — | $486.66M — | 0 | -$1.19 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.84 — |
+1.28
|
$484.98M — | $161.74K — | $11.72 — | $11.94 — | $484.98M — | 9.47 | $1.25 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.13 — |
-1.13
|
$483.46M — | $362.17K — | $6.12 — | $6.24 — | $483.46M — | 8.06 | $0.76 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.29 — |
+0.24
|
$480.35M — | $159.64K — | $12.27 — | $12.33 — | $480.35M — | 10.07 | $1.22 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.19 2.53 USD |
-1.35
|
€415.34M 479.44M USD | €329.65K 380.52K USD | €2.15 2.48 USD | €2.25 2.6 USD | €415.34M 479.44M USD | 0 | -€0.09 -0.1 USD | ||
eQ Oyj
EQV1V.HE
FI
|
€9.92 11.45 USD |
+1.22
|
€410.76M 474.15M USD | €1.52K 1.75K USD | €9.82 11.34 USD | €9.92 11.45 USD | €410.76M 474.15M USD | 19.07 | €0.52 0.6 USD | ||
Future Generation Global Limited
FGG.AX
AU
|
A$1.69 1.18 USD |
+0.6
|
A$678.75M 474.15M USD | A$120.26K 84.01K USD | A$1.68 1.17 USD | A$1.70 1.18 USD | A$678.75M 474.15M USD | 14.08 | A$0.12 0.08 USD | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.02 0.26 USD |
-0.98
|
HK$3.69B 471.81M USD | HK$7.13M 912.04K USD | HK$2.01 0.26 USD | HK$2.06 0.26 USD | HK$3.69B 471.81M USD | 5.45 | HK$0.37 0.05 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€22.95 26.49 USD |
-0.86
|
€408.55M 471.6M USD | €451.00 520.6 USD | €22.95 26.49 USD | €23.15 26.72 USD | €408.55M 471.6M USD | 0 | -€0.81 -0.9 USD | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.85 — |
+1.39
|
$462.95M — | $123.57K — | $13.72 — | $13.94 — | $462.95M — | 5.69 | $2.43 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.27 — |
+0.9
|
$461.90M — | $217.66K — | $11.17 — | $11.32 — | $461.90M — | 21.26 | $0.53 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$8.01 1.02 USD |
-0.5
|
HK$3.61B 461.71M USD | HK$132.24K 16.91K USD | HK$7.80 1 USD | HK$8.07 1.03 USD | HK$3.61B 461.71M USD | 4.65 | HK$1.72 0.22 USD | ||
Invesco Senior Income Trust
VVR
US
|
$2.99 — |
-0.66
|
$460.24M — | $611.97K — | $2.99 — | $3.02 — | $460.24M — | 33.22 | $0.09 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.59 — |
-0.26
|
$458.26M — | $61.22K — | $15.56 — | $15.66 — | $458.26M — | 16.58 | $0.94 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.23 — |
-0.35
|
$457.76M — | $40.09K — | $14.23 — | $14.33 — | $457.76M — | 12.16 | $1.17 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.86 2 USD |
-0.35
|
A$654.89M 457.48M USD | A$242.24K 169.22K USD | A$2.85 1.99 USD | A$2.88 2.01 USD | A$654.89M 457.48M USD | 35.75 | A$0.08 0.06 USD | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.04 0.89 USD |
-5.77
|
CN¥3.10B 456.93M USD | CN¥18.87M 2.78M USD | CN¥6.02 0.89 USD | CN¥6.39 0.94 USD | CN¥3.10B 456.93M USD | 75.50 | CN¥0.08 0.01 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 Municipal Income Trust
EVN
US
|
$11.10 — |
+0.45
|
$442.97M — | $42.21K — | $11.07 — | $11.13 — | $442.97M — | 1110.00 | $0.01 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.06 — |
-0.66
|
$442.38M — | $34.11K — | $15.06 — | $15.33 — | $442.38M — | 7.38 | $2.04 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.21 4.11 USD |
+1.55
|
NZ$774.43M 441.95M USD | NZ$83.33K 47.56K USD | NZ$7.11 4.05 USD | NZ$7.21 4.11 USD | NZ$774.43M 441.95M USD | 0 | NZ$0.00 0 USD | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$21.75 — |
-0.46
|
$434.74M — | $25.07K — | $21.75 — | $22.00 — | $434.74M — | 5.38 | $4.04 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.77 1.94 USD |
-0.72
|
A$616.49M 430.66M USD | A$490.46K 342.62K USD | A$2.76 1.93 USD | A$2.80 1.96 USD | A$616.49M 430.66M USD | 5.89 | A$0.47 0.33 USD | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.00 — |
-0.12
|
$428.67M — | $37.00K — | $15.99 — | $16.18 — | $428.67M — | 12.40 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.80 — |
+0.95
|
$426.80M — | $114.81K — | $12.68 — | $12.82 — | $426.80M — | 10.94 | $1.17 — | ||
Gladstone Capital
GLAD
US
|
$18.74 — |
+0.97
|
$423.39M — | $158.34K — | $18.51 — | $18.79 — | $423.39M — | 10.02 | $1.87 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.62 — |
+0.16
|
$421.72M — | $53.48K — | $12.61 — | $12.76 — | $421.72M — | 7.55 | $1.67 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.35 — |
+0.2
|
$417.95M — | $41.22K — | $20.29 — | $20.41 — | $417.95M — | 10.82 | $1.88 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.34 — |
-0.21
|
$414.92M — | $95.42K — | $9.31 — | $9.40 — | $414.92M — | 37.35 | $0.25 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.15 3.82 USD |
0
|
CA$549.11M 407.47M USD | CA$168.11K 124.75K USD | CA$5.14 3.81 USD | CA$5.25 3.9 USD | CA$549.11M 407.47M USD | 27.10 | CA$0.19 0.14 USD | ||
|
Crescent Capital BDC
CCAP
US
|
$10.96 — |
-1.88
|
$403.83M — | $340.12K — | $10.93 — | $11.25 — | $403.83M — | 27.39 | $0.40 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.28 — |
-0.27
|
$403.36M — | $186.59K — | $7.28 — | $7.48 — | $403.36M — | 0 | -$0.50 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.45 — |
+0.16
|
$401.78M — | $181.17K — | $6.42 — | $6.46 — | $401.78M — | 32.25 | $0.20 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.16 — |
-0.25
|
$398.72M — | $93.52K — | $16.05 — | $16.25 — | $398.72M — | 13.46 | $1.20 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.69 3.28 USD |
+0.21
|
A$568.89M 397.41M USD | A$96.66K 67.53K USD | A$4.65 3.25 USD | A$4.75 3.32 USD | A$568.89M 397.41M USD | 26.05 | A$0.18 0.13 USD | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.28 — |
+0.35
|
$395.31M — | $106.50K — | $14.20 — | $14.35 — | $395.31M — | 14.42 | $0.99 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.31 — |
-0.35
|
$391.09M — | $42.46K — | $17.28 — | $17.52 — | $391.09M — | 4.65 | $3.72 — | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.36 0.95 USD |
-1.45
|
A$558.87M 390.41M USD | A$236.35K 165.11K USD | A$1.36 0.95 USD | A$1.38 0.96 USD | A$558.87M 390.41M USD | 10.46 | A$0.13 0.09 USD | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$16.12 11.96 USD |
+0.5
|
CA$522.89M 388.02M USD | CA$62.99K 46.74K USD | CA$16.04 11.9 USD | CA$16.25 12.06 USD | CA$522.89M 388.02M USD | 3.23 | CA$4.98 3.7 USD | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.09 — |
+0.2
|
$386.58M — | $120.77K — | $10.06 — | $10.12 — | $386.58M — | 63.06 | $0.16 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.87 — |
+0.28
|
$385.18M — | $121.82K — | $10.83 — | $10.92 — | $385.18M — | 15.52 | $0.70 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$19.68 2.52 USD |
+1.23
|
HK$3.00B 383.32M USD | HK$3.36M 429.35K USD | HK$18.90 2.42 USD | HK$20.40 2.61 USD | HK$3.00B 383.32M USD | 2.01 | HK$9.78 1.25 USD | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.64 1.15 USD |
-1.5
|
A$547.25M 382.29M USD | A$1.63M 1.14M USD | A$1.64 1.15 USD | A$1.67 1.17 USD | A$547.25M 382.29M USD | 9.11 | A$0.18 0.13 USD | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.44 1.7 USD |
+0.83
|
A$546.22M 381.57M USD | A$553.10K 386.38K USD | A$2.41 1.68 USD | A$2.44 1.7 USD | A$546.22M 381.57M USD | 40.66 | A$0.06 0.04 USD | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.66 — |
+0.13
|
$380.94M — | $237.60K — | $7.66 — | $7.72 — | $380.94M — | 9.69 | $0.79 — | ||
|
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.50 0.06 USD |
-11.61
|
HK$2.98B 380.75M USD | HK$33.35M 4.26M USD | HK$0.48 0.06 USD | HK$0.55 0.07 USD | HK$2.98B 380.75M USD | 0 | -HK$0.10 -0.01 USD | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.37 — |
+0.75
|
$380.44M — | $172.00K — | $9.26 — | $9.69 — | $380.44M — | 4.09 | $2.29 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.42 — |
+0.94
|
$379.37M — | $295.35K — | $6.39 — | $6.45 — | $379.37M — | 9.87 | $0.65 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.81 — |
+1.44
|
$377.01M — | $139.94K — | $14.51 — | $14.81 — | $377.01M — | 9.37 | $1.58 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.50 — |
+0.3
|
$374.95M — | $47.33K — | $13.40 — | $13.64 — | $374.95M — | 5.94 | $2.27 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.81 — |
+1.22
|
$374.49M — | $582.23K — | $5.75 — | $5.85 — | $374.49M — | 5.48 | $1.06 — | ||
Leonteq AG
LEON.SW
CH
|
CHF 16.76 21.02 USD |
-1.06
|
CHF 296.72M 372.15M USD | CHF 30.41K 38.14K USD | CHF 16.70 20.95 USD | CHF 17.30 21.7 USD | CHF 296.72M 372.15M USD | 0 | -CHF 1.91 -2.3 USD | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.61 — |
+0.09
|
$370.91M — | $52.29K — | $11.60 — | $11.62 — | $370.91M — | 32.24 | $0.36 — | ||
|
Source Capital
SOR
US
|
$45.01 — |
+0.38
|
$370.48M — | $12.84K — | $44.88 — | $45.48 — | $370.48M — | 6.21 | $7.24 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.91 1.33 USD |
+1.87
|
A$527.36M 368.39M USD | A$176.87K 123.56K USD | A$1.89 1.32 USD | A$1.92 1.34 USD | A$527.36M 368.39M USD | 10.05 | A$0.19 0.13 USD | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.20 — |
-0.22
|
$360.39M — | $125.06K — | $9.14 — | $9.21 — | $360.39M — | 0 | -$0.14 — | ||
|
Saratoga Inv
SAR
US
|
$22.10 — |
0
|
$359.52M — | $81.34K — | $21.90 — | $22.21 — | $359.52M — | 9.56 | $2.31 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.72 — |
+0.69
|
$358.98M — | $84.30K — | $11.64 — | $11.74 — | $358.98M — | 55.80 | $0.21 — | ||
Barings Corporate Investors
MCI
US
|
$17.46 — |
-0.29
|
$358.90M — | $59.04K — | $17.38 — | $17.87 — | $358.90M — | 12.74 | $1.37 — | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$84.84 17.2 USD |
-0.18
|
R$1.77B 357.82M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.77B 357.82M USD | 18.64 | R$4.55 0.92 USD | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.16 5.96 USD |
0
|
€307.74M 355.23M USD | €12.21K 14.09K USD | €5.14 5.93 USD | €5.19 5.99 USD | €307.74M 355.23M USD | 12.28 | €0.42 0.48 USD | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.62 — |
-0.24
|
$354.95M — | $229.50K — | $12.37 — | $12.83 — | $354.95M — | 10.69 | $1.18 — | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.74 2.01 USD |
+0.23
|
€307.37M 354.81M USD | €33.08K 38.19K USD | €1.73 2 USD | €1.75 2.02 USD | €307.37M 354.81M USD | 24.82 | €0.07 0.08 USD | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.47 — |
+0.85
|
$354.36M — | $45.75K — | $15.36 — | $15.57 — | $354.36M — | 0 | -$0.21 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.93 — |
+0.77
|
$353.97M — | $263.32K — | $3.89 — | $3.93 — | $353.97M — | 9.13 | $0.43 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.20 — |
+0.83
|
$353.37M — | $33.90K — | $12.10 — | $12.25 — | $353.37M — | 35.88 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.58 — |
+0.08
|
$345.30M — | $197.43K — | $12.57 — | $12.73 — | $345.30M — | 7.14 | $1.76 — | ||
BlackRock Income Trust
BKT
US
|
$10.66 — |
+1.04
|
$345.27M — | $82.37K — | $10.57 — | $10.66 — | $345.27M — | 11.22 | $0.95 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.62 — |
+0.56
|
$344.26M — | $235.10K — | $3.60 — | $3.62 — | $344.26M — | 12.06 | $0.30 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$20.41 — |
+0.99
|
$343.25M — | $21.84K — | $19.08 — | $20.47 — | $343.25M — | 4.91 | $4.15 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$22.93 — |
+0.39
|
$342.76M — | $44.93K — | $22.83 — | $23.70 — | $342.76M — | 2.43 | $9.42 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.73 — |
+0.45
|
$340.57M — | $32.78K — | $15.62 — | $15.84 — | $340.57M — | 12.09 | $1.30 — | ||
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.57 1.8 USD |
0
|
A$484.17M 338.22M USD | A$51.17K 35.74K USD | A$2.57 1.8 USD | A$2.66 1.86 USD | A$484.17M 338.22M USD | 28.55 | A$0.09 0.06 USD | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.31 — |
-0.56
|
$333.80M — | $224.14K — | $5.30 — | $5.38 — | $333.80M — | 24.13 | $0.22 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.65 — |
+1.13
|
$330.09M — | $89.29K — | $11.59 — | $11.83 — | $330.09M — | 2.30 | $5.06 — | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.14 2.89 USD |
-1.66
|
A$471.26M 329.2M USD | A$39.77K 27.78K USD | A$4.09 2.86 USD | A$4.24 2.96 USD | A$471.26M 329.2M USD | 19.71 | A$0.21 0.15 USD | ||
Putnam Premier Income Trust
PPT
US
|
$3.44 — |
+0.58
|
$328.75M — | $64.72K — | $3.42 — | $3.44 — | $328.75M — | 11.09 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.48 — |
0
|
$328.26M — | $36.64K — | $13.45 — | $13.57 — | $328.26M — | 224.66 | $0.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.40 — |
+0.44
|
$327.69M — | $69.63K — | $11.37 — | $11.42 — | $327.69M — | 95.00 | $0.12 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.62 1.13 USD |
+3.53
|
A$467.77M 326.77M USD | A$160.01K 111.78K USD | A$1.55 1.08 USD | A$1.63 1.14 USD | A$467.77M 326.77M USD | 0.99 | A$1.63 1.14 USD | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$17.96 — |
0
|
$322.86M — | $272.76K — | $17.89 — | $18.07 — | $322.86M — | 8.05 | $2.23 — | ||
E Split Corp.
ENS.TO
CA
|
CA$19.42 14.41 USD |
+0.88
|
CA$432.14M 320.68M USD | CA$48.86K 36.26K USD | CA$19.25 14.28 USD | CA$19.54 14.5 USD | CA$432.14M 320.68M USD | 7.46 | CA$2.60 1.93 USD | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.60 — |
+0.09
|
$316.14M — | $123.97K — | $10.56 — | $10.63 — | $316.14M — | 14.92 | $0.71 — | ||
|
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.17 0.82 USD |
-0.85
|
A$450.76M 314.89M USD | A$632.51K 441.85K USD | A$1.17 0.82 USD | A$1.19 0.83 USD | A$450.76M 314.89M USD | 12.99 | A$0.09 0.06 USD | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.46 — |
+0.04
|
$313.81M — | $27.23K — | $11.46 — | $11.57 — | $313.81M — | 4.96 | $2.31 — | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.01 — |
+0.84
|
$313.69M — | $82.71K — | $11.95 — | $12.12 — | $313.69M — | 6.67 | $1.80 — | ||
|
The Mexico Fund
MXF
US
|
$21.71 — |
+1.88
|
$313.06M — | $12.92K — | $21.33 — | $21.73 — | $313.06M — | 3.40 | $6.38 — | ||
The Korea Fund
KF
US
|
$74.97 — |
+4.33
|
$311.75M — | $19.74K — | $73.02 — | $76.54 — | $311.75M — | 3.43 | $21.84 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.51 — |
+0.19
|
$310.29M — | $137.69K — | $10.50 — | $10.56 — | $310.29M — | 18.12 | $0.58 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.55 — |
+0.92
|
$309.35M — | $91.16K — | $6.50 — | $6.58 — | $309.35M — | 3.27 | $2.00 — | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.44 — |
-0.1
|
$309.21M — | $63.33K — | $10.43 — | $10.46 — | $309.21M — | 61.41 | $0.17 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.29 — |
-0.11
|
$307.70M — | $21.22K — | $9.25 — | $9.31 — | $307.70M — | 26.54 | $0.35 — | ||
|
SuRo Capital
SSSS
US
|
$11.80 — |
-2.8
|
$307.63M — | $249.47K — | $11.70 — | $12.38 — | $307.63M — | 1.68 | $6.99 — | ||
|
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