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 }} |
|
|
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.63 — |
-0.53
|
$510.16M — | $258.63K — | $5.60 — | $5.67 — | $510.16M — | 6.25 | $0.90 — | ||
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 | ||
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.82 — |
+0.31
|
$504.48M — | $186.65K — | $9.76 — | $9.87 — | $504.48M — | 42.69 | $0.23 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.29 — |
-0.13
|
$504.20M — | $68.44K — | $11.28 — | $11.31 — | $504.20M — | 16.84 | $0.67 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.54 — |
+0.4
|
$501.36M — | $656.66K — | $7.50 — | $7.56 — | $501.36M — | 754.00 | $0.01 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.57 — |
+0.3
|
$499.01M — | $116.35K — | $13.49 — | $13.65 — | $499.01M — | 13.17 | $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 | ||
Aberdeen India Fund
IFN
US
|
$11.57 — |
+0.52
|
$493.48M — | $179.24K — | $11.49 — | $11.66 — | $493.48M — | 0 | -$1.19 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$29.90 — |
-0.33
|
$490.01M — | $65.94K — | $29.79 — | $30.48 — | $490.01M — | 5.55 | $5.38 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.24 2.58 USD |
+1.18
|
€424.44M 489.95M USD | €117.49K 135.63K USD | €2.18 2.52 USD | €2.25 2.59 USD | €424.44M 489.95M USD | 0 | -€0.09 -0.1 USD | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.20 — |
-0.16
|
$488.98M — | $293.03K — | $6.16 — | $6.23 — | $488.98M — | 8.15 | $0.76 — | ||
|
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 | ||
Eagle Point Credit Company
ECC
US
|
$3.65 — |
+1.39
|
$482.56M — | $1.01M — | $3.60 — | $3.72 — | $482.56M — | 0 | -$1.05 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.26 — |
-0.08
|
$479.17M — | $182.97K — | $12.23 — | $12.28 — | $479.17M — | 10.04 | $1.22 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.69 — |
-0.85
|
$478.84M — | $103.44K — | $11.67 — | $11.81 — | $478.84M — | 9.35 | $1.25 — | ||
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 | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.10 26.67 USD |
+0.43
|
€411.22M 474.69M USD | €2.16K 2.5K USD | €23.05 26.61 USD | €23.20 26.78 USD | €411.22M 474.69M USD | 0 | -€0.81 -0.9 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
|
€9.80 11.31 USD |
+1.66
|
€405.79M 468.42M USD | €7.33K 8.46K USD | €9.66 11.15 USD | €9.80 11.31 USD | €405.79M 468.42M USD | 18.84 | €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
|
$3.01 — |
+1.01
|
$463.31M — | $441.22K — | $2.97 — | $3.01 — | $463.31M — | 33.44 | $0.09 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.63 — |
+0.71
|
$459.44M — | $50.25K — | $15.52 — | $15.70 — | $459.44M — | 16.62 | $0.94 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.28 — |
-0.35
|
$459.37M — | $27.91K — | $14.28 — | $14.38 — | $459.37M — | 12.20 | $1.17 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.17 — |
+0.18
|
$457.80M — | $135.11K — | $11.16 — | $11.21 — | $457.80M — | 21.07 | $0.53 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.86 2 USD |
+0.35
|
A$654.89M 457.48M USD | A$267.87K 187.12K USD | A$2.83 1.98 USD | A$2.88 2.01 USD | A$654.89M 457.48M USD | 35.75 | A$0.08 0.06 USD | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.66 — |
-0.51
|
$456.59M — | $73.35K — | $13.56 — | $13.88 — | $456.59M — | 5.62 | $2.43 — | ||
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
|
$15.16 — |
-0.26
|
$445.32M — | $39.83K — | $15.12 — | $15.30 — | $445.32M — | 7.43 | $2.04 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$11.05 — |
0
|
$440.97M — | $109.34K — | $11.02 — | $11.10 — | $440.97M — | 1105.00 | $0.01 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$21.85 — |
-0.27
|
$436.74M — | $61.04K — | $21.82 — | $22.02 — | $436.74M — | 5.40 | $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 | ||
|
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 | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.02 — |
+0.06
|
$429.21M — | $38.67K — | $16.00 — | $16.11 — | $429.21M — | 12.41 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.68 — |
-0.55
|
$422.80M — | $166.84K — | $12.63 — | $12.88 — | $422.80M — | 10.83 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.60 — |
+0.08
|
$421.05M — | $36.98K — | $12.59 — | $12.75 — | $421.05M — | 7.54 | $1.67 — | ||
Gladstone Capital
GLAD
US
|
$18.56 — |
-1.17
|
$419.33M — | $141.73K — | $18.45 — | $18.83 — | $419.33M — | 9.92 | $1.87 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.31 — |
+0.1
|
$417.13M — | $42.70K — | $20.21 — | $20.35 — | $417.13M — | 10.80 | $1.88 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.36 — |
+1.19
|
$415.81M — | $150.65K — | $9.26 — | $9.37 — | $415.81M — | 37.43 | $0.25 — | ||
|
Crescent Capital BDC
CCAP
US
|
$11.17 — |
-0.89
|
$411.57M — | $116.87K — | $11.10 — | $11.28 — | $411.57M — | 27.92 | $0.40 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.15 3.82 USD |
-1.72
|
CA$549.11M 407.47M USD | CA$242.99K 180.31K USD | CA$5.15 3.82 USD | CA$5.25 3.9 USD | CA$549.11M 407.47M USD | 27.10 | CA$0.19 0.14 USD | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.30 — |
-0.82
|
$404.47M — | $128.86K — | $7.26 — | $7.40 — | $404.47M — | 0 | -$0.50 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.44 — |
+0.78
|
$401.15M — | $213.27K — | $6.41 — | $6.44 — | $401.15M — | 32.20 | $0.20 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.20 — |
+0.19
|
$399.70M — | $23.57K — | $16.15 — | $16.24 — | $399.70M — | 13.50 | $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 | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.23 — |
+0.99
|
$393.92M — | $109.65K — | $14.12 — | $14.25 — | $393.92M — | 14.37 | $0.99 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.37 — |
+0.35
|
$392.45M — | $40.29K — | $17.12 — | $17.41 — | $392.45M — | 4.66 | $3.72 — | ||
|
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 | ||
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 MuniYield New York Quality Fund
MYN
US
|
$10.07 — |
+0.2
|
$385.81M — | $48.71K — | $10.06 — | $10.09 — | $385.81M — | 62.93 | $0.16 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.84 — |
-0.46
|
$384.11M — | $102.25K — | $10.84 — | $10.92 — | $384.11M — | 15.48 | $0.70 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.65 — |
+0.79
|
$380.44M — | $174.93K — | $7.62 — | $7.65 — | $380.44M — | 9.68 | $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 | ||
|
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 | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.30 — |
-1.9
|
$377.59M — | $195.36K — | $9.17 — | $9.45 — | $377.59M — | 4.06 | $2.29 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.36 — |
-0.47
|
$375.83M — | $374.15K — | $6.36 — | $6.42 — | $375.83M — | 9.78 | $0.65 — | ||
Leonteq AG
LEON.SW
CH
|
CHF 16.92 21.22 USD |
-0.94
|
CHF 299.55M 375.71M USD | CHF 12.13K 15.21K USD | CHF 16.80 21.07 USD | CHF 17.24 21.62 USD | CHF 299.55M 375.71M USD | 0 | -CHF 1.91 -2.3 USD | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.46 — |
+0.3
|
$373.83M — | $36.35K — | $13.40 — | $13.70 — | $373.83M — | 5.92 | $2.27 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.60 — |
-2.28
|
$371.66M — | $101.42K — | $14.51 — | $14.79 — | $371.66M — | 9.24 | $1.58 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.60 — |
+0.09
|
$370.60M — | $45.97K — | $11.60 — | $11.61 — | $370.60M — | 32.22 | $0.36 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.74 — |
+0.88
|
$369.98M — | $259.11K — | $5.71 — | $5.76 — | $369.98M — | 5.41 | $1.06 — | ||
|
Source Capital
SOR
US
|
$44.84 — |
-0.16
|
$369.08M — | $11.93K — | $44.54 — | $45.48 — | $369.08M — | 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
|
$9.22 — |
+0.67
|
$361.17M — | $128.72K — | $9.12 — | $9.22 — | $361.17M — | 0 | -$0.14 — | ||
Barings Corporate Investors
MCI
US
|
$17.51 — |
+0.34
|
$359.93M — | $21.61K — | $17.41 — | $17.62 — | $359.93M — | 12.78 | $1.37 — | ||
|
Saratoga Inv
SAR
US
|
$22.10 — |
-0.58
|
$359.52M — | $62.23K — | $22.05 — | $22.31 — | $359.52M — | 9.56 | $2.31 — | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$84.99 17.23 USD |
-0.77
|
R$1.77B 358.45M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.77B 358.45M USD | 18.67 | R$4.55 0.92 USD | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.75 2.02 USD |
-0.34
|
€309.84M 357.66M USD | €56.44K 65.15K USD | €1.75 2.02 USD | €1.76 2.03 USD | €309.84M 357.66M USD | 25.02 | €0.07 0.08 USD | ||
Dividend Growth Split Corporation
DGS.TO
CA
|
CA$8.67 6.43 USD |
-0.34
|
CA$481.60M 357.38M USD | CA$209.06K 155.14K USD | CA$8.67 6.43 USD | CA$8.73 6.48 USD | CA$481.60M 357.38M USD | 3.72 | CA$2.33 1.73 USD | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.18 5.98 USD |
-1.15
|
€308.93M 356.61M USD | €27.44K 31.67K USD | €5.17 5.97 USD | €5.24 6.05 USD | €308.93M 356.61M USD | 12.33 | €0.42 0.48 USD | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.64 — |
+0.78
|
$356.53M — | $120.36K — | $11.59 — | $11.69 — | $356.53M — | 55.42 | $0.21 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.65 — |
0
|
$355.79M — | $66.81K — | $12.53 — | $12.76 — | $355.79M — | 10.72 | $1.18 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.34 — |
-0.58
|
$351.38M — | $45.29K — | $15.24 — | $15.64 — | $351.38M — | 0 | -$0.21 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.90 — |
-0.51
|
$351.27M — | $448.71K — | $3.88 — | $3.94 — | $351.27M — | 9.06 | $0.43 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.10 — |
-0.66
|
$350.47M — | $60.52K — | $12.05 — | $12.17 — | $350.47M — | 35.58 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.57 — |
-0.48
|
$345.02M — | $105.73K — | $12.57 — | $12.75 — | $345.02M — | 7.14 | $1.76 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.60 — |
0
|
$342.36M — | $269.13K — | $3.59 — | $3.61 — | $342.36M — | 11.99 | $0.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.55 — |
+0.86
|
$341.70M — | $38.40K — | $10.45 — | $10.56 — | $341.70M — | 11.10 | $0.95 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$22.84 — |
-1
|
$341.41M — | $13.40K — | $22.80 — | $24.52 — | $341.41M — | 2.42 | $9.42 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$20.21 — |
+0.6
|
$339.89M — | $24.28K — | $20.21 — | $20.35 — | $339.89M — | 4.86 | $4.15 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.66 — |
-0.82
|
$339.05M — | $43.92K — | $15.63 — | $15.86 — | $339.05M — | 12.04 | $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
|
$5.34 — |
+0.56
|
$335.69M — | $221.92K — | $5.30 — | $5.38 — | $335.69M — | 24.27 | $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 | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.48 — |
+0.15
|
$328.26M — | $27.58K — | $13.44 — | $13.57 — | $328.26M — | 224.66 | $0.06 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.42 — |
0
|
$326.84M — | $83.41K — | $3.41 — | $3.43 — | $326.84M — | 11.03 | $0.31 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.52 — |
-0.09
|
$326.41M — | $58.57K — | $11.50 — | $11.55 — | $326.41M — | 2.27 | $5.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.35 — |
+0.18
|
$326.26M — | $25.67K — | $11.35 — | $11.42 — | $326.26M — | 94.58 | $0.12 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$17.96 — |
+0.5
|
$322.86M — | $344.97K — | $17.83 — | $18.09 — | $322.86M — | 8.05 | $2.23 — | ||
|
E Split Corp.
ENS.TO
CA
|
CA$19.25 14.28 USD |
-0.72
|
CA$428.36M 317.87M USD | CA$13.82K 10.25K USD | CA$19.09 14.17 USD | CA$19.50 14.47 USD | CA$428.36M 317.87M USD | 7.40 | 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 | ||
|
SuRo Capital
SSSS
US
|
$12.14 — |
-2.57
|
$316.49M — | $291.83K — | $12.10 — | $12.67 — | $316.49M — | 1.73 | $6.99 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.59 — |
-0.28
|
$315.84M — | $85.36K — | $10.55 — | $10.62 — | $315.84M — | 14.91 | $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 | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.46 — |
+0.09
|
$313.67M — | $57.26K — | $11.42 — | $11.59 — | $313.67M — | 4.96 | $2.31 — | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$11.91 — |
-2.78
|
$311.07M — | $130.84K — | $11.90 — | $12.27 — | $311.07M — | 6.61 | $1.80 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.49 — |
+0.1
|
$309.70M — | $123.67K — | $10.47 — | $10.51 — | $309.70M — | 18.08 | $0.58 — | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.45 — |
-0.1
|
$309.51M — | $104.87K — | $10.39 — | $10.47 — | $309.51M — | 61.47 | $0.17 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.66 1.16 USD |
+6.43
|
A$441.46M 308.39M USD | A$482.38K 336.98K USD | A$1.56 1.09 USD | A$1.68 1.17 USD | A$441.46M 308.39M USD | 16.55 | A$0.10 0.07 USD | ||
|
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