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
|
$5.65 — |
+0.36
|
$511.97M — | $98.77K — | $5.64 — | $5.70 — | $511.97M — | 6.27 | $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
|
$9.85 — |
+0.25
|
$505.76M — | $70.69K — | $9.81 — | $9.86 — | $505.76M — | 42.80 | $0.23 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.31 — |
+0.27
|
$505.54M — | $15.06K — | $11.29 — | $11.32 — | $505.54M — | 16.88 | $0.67 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.67 — |
+0.71
|
$502.53M — | $29.92K — | $13.54 — | $13.69 — | $502.53M — | 13.26 | $1.03 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.54 — |
0
|
$501.36M — | $343.75K — | $7.53 — | $7.57 — | $501.36M — | 754.00 | $0.01 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.32 — |
+1.4
|
$496.89M — | $17.30K — | $30.20 — | $30.52 — | $496.89M — | 5.63 | $5.38 — | ||
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 | ||
Eagle Point Credit Company
ECC
US
|
$3.74 — |
+2.47
|
$494.46M — | $347.20K — | $3.65 — | $3.75 — | $494.46M — | 0 | -$1.05 — | ||
Aberdeen India Fund
IFN
US
|
$11.52 — |
-0.43
|
$491.35M — | $25.21K — | $11.48 — | $11.60 — | $491.35M — | 0 | -$1.19 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.21 — |
+0.24
|
$490.17M — | $195.18K — | $6.19 — | $6.24 — | $490.17M — | 8.17 | $0.76 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.22 2.56 USD |
+0.36
|
€421.03M 486.01M USD | €269.02K 310.54K USD | €2.18 2.52 USD | €2.25 2.6 USD | €421.03M 486.01M USD | 0 | -€0.09 -0.1 USD | ||
PGIM Global High Yield Fund
GHY
US
|
$11.84 — |
+1.28
|
$484.98M — | $92.50K — | $11.72 — | $11.85 — | $484.98M — | 9.47 | $1.25 — | ||
|
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 | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.33 — |
+0.55
|
$481.80M — | $56.33K — | $12.27 — | $12.33 — | $481.80M — | 10.10 | $1.22 — | ||
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
|
€23.15 26.72 USD |
+0.65
|
€412.11M 475.71M USD | €6.04K 6.97K USD | €22.95 26.49 USD | €23.20 26.78 USD | €412.11M 475.71M 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 | €9.45K 10.9K USD | €9.66 11.15 USD | €9.92 11.45 USD | €405.79M 468.42M USD | 18.84 | €0.52 0.6 USD | ||
Invesco Senior Income Trust
VVR
US
|
$3.02 — |
+0.17
|
$464.08M — | $286.79K — | $2.99 — | $3.02 — | $464.08M — | 33.50 | $0.09 — | ||
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 | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.84 — |
+1.28
|
$462.44M — | $38.16K — | $13.72 — | $13.88 — | $462.44M — | 5.69 | $2.43 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.28 — |
+0.94
|
$462.11M — | $74.52K — | $11.17 — | $11.28 — | $462.11M — | 21.27 | $0.53 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.33 — |
+0.34
|
$460.92M — | $12.39K — | $14.28 — | $14.33 — | $460.92M — | 12.24 | $1.17 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.63 — |
+0.01
|
$459.50M — | $26.74K — | $15.59 — | $15.66 — | $459.50M — | 16.62 | $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
|
$15.24 — |
+0.53
|
$447.67M — | $13.15K — | $15.18 — | $15.33 — | $447.67M — | 7.47 | $2.04 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$11.09 — |
+0.32
|
$442.37M — | $25.50K — | $11.07 — | $11.13 — | $442.37M — | 1108.50 | $0.01 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$21.89 — |
+0.18
|
$437.54M — | $4.86K — | $21.84 — | $22.00 — | $437.54M — | 5.41 | $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
|
$16.14 — |
+0.72
|
$432.32M — | $9.14K — | $16.11 — | $16.18 — | $432.32M — | 12.50 | $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
|
$12.72 — |
+0.32
|
$424.14M — | $48.85K — | $12.68 — | $12.82 — | $424.14M — | 10.87 | $1.17 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.68 — |
+0.63
|
$423.73M — | $18.54K — | $12.61 — | $12.76 — | $423.73M — | 7.59 | $1.67 — | ||
Gladstone Capital
GLAD
US
|
$18.62 — |
+0.32
|
$420.68M — | $40.38K — | $18.51 — | $18.75 — | $420.68M — | 9.95 | $1.87 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.38 — |
+0.32
|
$418.46M — | $16.06K — | $20.29 — | $20.41 — | $418.46M — | 10.83 | $1.88 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.38 — |
+0.21
|
$416.70M — | $28.35K — | $9.31 — | $9.38 — | $416.70M — | 37.52 | $0.25 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.19 3.85 USD |
+0.78
|
CA$553.37M 410.64M USD | CA$74.32K 55.15K USD | CA$5.16 3.83 USD | CA$5.25 3.9 USD | CA$553.37M 410.64M USD | 27.31 | CA$0.19 0.14 USD | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.37 — |
+0.96
|
$408.35M — | $86.90K — | $7.32 — | $7.48 — | $408.35M — | 0 | -$0.50 — | ||
|
Crescent Capital BDC
CCAP
US
|
$11.07 — |
-0.9
|
$407.88M — | $187.59K — | $10.99 — | $11.25 — | $407.88M — | 27.67 | $0.40 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.43 — |
-0.08
|
$400.84M — | $65.57K — | $6.42 — | $6.46 — | $400.84M — | 32.17 | $0.20 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.12 — |
-0.49
|
$397.73M — | $42.78K — | $16.05 — | $16.25 — | $397.73M — | 13.43 | $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
|
$14.28 — |
+0.35
|
$395.31M — | $23.13K — | $14.20 — | $14.28 — | $395.31M — | 14.42 | $0.99 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.36 — |
-0.03
|
$392.33M — | $18.66K — | $17.30 — | $17.52 — | $392.33M — | 4.66 | $3.72 — | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$16.14 11.98 USD |
+0.62
|
CA$523.54M 388.5M USD | CA$17.54K 13.02K USD | CA$16.04 11.9 USD | CA$16.15 11.98 USD | CA$523.54M 388.5M USD | 3.24 | CA$4.98 3.7 USD | ||
|
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 — |
+0.2
|
$386.58M — | $58.22K — | $10.06 — | $10.12 — | $386.58M — | 63.06 | $0.16 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.90 — |
+0.55
|
$386.24M — | $46.23K — | $10.83 — | $10.92 — | $386.24M — | 15.57 | $0.70 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.68 — |
+0.46
|
$382.18M — | $97.02K — | $7.67 — | $7.71 — | $382.18M — | 9.72 | $0.79 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.38 — |
+0.86
|
$380.85M — | $110.51K — | $9.26 — | $9.69 — | $380.85M — | 4.09 | $2.29 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.42 — |
+0.86
|
$379.08M — | $93.63K — | $6.39 — | $6.43 — | $379.08M — | 9.86 | $0.65 — | ||
|
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 | ||
Leonteq AG
LEON.SW
CH
|
CHF 16.94 21.25 USD |
-0.82
|
CHF 299.90M 376.15M USD | CHF 27.28K 34.21K USD | CHF 16.70 20.95 USD | CHF 17.24 21.62 USD | CHF 299.90M 376.15M USD | 0 | -CHF 1.91 -2.3 USD | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.83 — |
+1.66
|
$376.10M — | $260.52K — | $5.75 — | $5.84 — | $376.10M — | 5.50 | $1.06 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.53 — |
+0.48
|
$375.64M — | $15.69K — | $13.44 — | $13.64 — | $375.64M — | 5.95 | $2.27 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.75 — |
+1
|
$375.39M — | $65.57K — | $14.51 — | $14.78 — | $375.39M — | 9.33 | $1.58 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.62 — |
+0.17
|
$371.23M — | $29.87K — | $11.61 — | $11.62 — | $371.23M — | 32.27 | $0.36 — | ||
|
Source Capital
SOR
US
|
$45.00 — |
+0.36
|
$370.39M — | $5.21K — | $44.88 — | $45.48 — | $370.39M — | 6.21 | $7.24 — | ||
Barings Corporate Investors
MCI
US
|
$17.87 — |
+2.06
|
$367.33M — | $26.55K — | $17.38 — | $17.87 — | $367.33M — | 13.04 | $1.37 — | ||
|
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 | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$85.47 17.32 USD |
+0.56
|
R$1.78B 360.47M USD | R$44.75K 9.07K USD | R$84.58 17.14 USD | R$85.48 17.33 USD | R$1.78B 360.47M USD | 18.78 | R$4.55 0.92 USD | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.17 — |
-0.54
|
$359.21M — | $66.44K — | $9.14 — | $9.20 — | $359.21M — | 0 | -$0.14 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.77 — |
+0.91
|
$359.03M — | $25.86K — | $12.68 — | $12.83 — | $359.03M — | 10.81 | $1.18 — | ||
|
Saratoga Inv
SAR
US
|
$22.05 — |
-0.2
|
$358.79M — | $40.98K — | $21.96 — | $22.21 — | $358.79M — | 9.54 | $2.31 — | ||
Dividend Growth Split Corporation
DGS.TO
CA
|
CA$8.70 6.46 USD |
+0.35
|
CA$483.27M 358.61M USD | CA$58.13K 43.14K USD | CA$8.66 6.43 USD | CA$8.71 6.46 USD | CA$483.27M 358.61M USD | 3.73 | CA$2.33 1.73 USD | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.67 — |
+0.26
|
$357.45M — | $34.63K — | $11.64 — | $11.73 — | $357.45M — | 55.57 | $0.21 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.16 5.96 USD |
-1.53
|
€307.74M 355.23M USD | €42.44K 48.99K USD | €5.16 5.96 USD | €5.24 6.05 USD | €307.74M 355.23M USD | 12.28 | €0.42 0.48 USD | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.73 2 USD |
-1.37
|
€306.66M 353.99M USD | €123.72K 142.82K USD | €1.73 2 USD | €1.76 2.03 USD | €306.66M 353.99M USD | 24.77 | €0.07 0.08 USD | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.43 — |
+0.59
|
$353.45M — | $15.87K — | $15.36 — | $15.57 — | $353.45M — | 0 | -$0.21 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.92 — |
+0.38
|
$352.62M — | $97.93K — | $3.90 — | $3.92 — | $352.62M — | 9.10 | $0.43 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.13 — |
+0.25
|
$351.34M — | $8.22K — | $12.12 — | $12.22 — | $351.34M — | 35.67 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.69 — |
+0.94
|
$348.25M — | $98.55K — | $12.57 — | $12.71 — | $348.25M — | 7.20 | $1.76 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$23.12 — |
+1.23
|
$345.60M — | $23.22K — | $22.83 — | $23.70 — | $345.60M — | 2.45 | $9.42 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$20.46 — |
+1.24
|
$344.09M — | $18.20K — | $19.08 — | $20.47 — | $344.09M — | 4.93 | $4.15 — | ||
BlackRock Income Trust
BKT
US
|
$10.62 — |
+0.66
|
$343.97M — | $41.61K — | $10.57 — | $10.62 — | $343.97M — | 11.17 | $0.95 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.62 — |
+0.42
|
$343.78M — | $111.46K — | $3.60 — | $3.62 — | $343.78M — | 12.04 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.76 — |
+0.64
|
$341.22M — | $13.53K — | $15.62 — | $15.84 — | $341.22M — | 12.12 | $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
|
$335.69M — | $94.29K — | $5.33 — | $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 | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.62 — |
+0.87
|
$329.24M — | $12.26K — | $11.60 — | $11.83 — | $329.24M — | 2.29 | $5.06 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.44 — |
+0.44
|
$328.27M — | $40.11K — | $3.42 — | $3.44 — | $328.27M — | 11.08 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.45 — |
-0.22
|
$327.53M — | $14.83K — | $13.45 — | $13.57 — | $327.53M — | 224.16 | $0.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.39 — |
+0.35
|
$327.40M — | $20.69K — | $11.38 — | $11.42 — | $327.40M — | 94.91 | $0.12 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.02 — |
+0.33
|
$323.94M — | $103.57K — | $17.89 — | $18.07 — | $323.94M — | 8.08 | $2.23 — | ||
|
E Split Corp.
ENS.TO
CA
|
CA$19.38 14.38 USD |
+0.68
|
CA$431.25M 320.02M USD | CA$6.38K 4.74K USD | CA$19.25 14.28 USD | CA$19.47 14.45 USD | CA$431.25M 320.02M USD | 7.45 | 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
|
$10.59 — |
0
|
$315.84M — | $64.54K — | $10.56 — | $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
|
$11.51 — |
+0.4
|
$314.92M — | $9.15K — | $11.46 — | $11.53 — | $314.92M — | 4.98 | $2.31 — | ||
|
SuRo Capital
SSSS
US
|
$12.07 — |
-0.54
|
$314.80M — | $76.91K — | $12.00 — | $12.38 — | $314.80M — | 1.72 | $6.99 — | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$11.97 — |
+0.55
|
$312.77M — | $11.93K — | $11.97 — | $12.12 — | $312.77M — | 6.65 | $1.80 — | ||
|
The Mexico Fund
MXF
US
|
$21.61 — |
+1.41
|
$311.63M — | $3.26K — | $21.34 — | $21.61 — | $311.63M — | 4.10 | $5.26 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.54 — |
+0.48
|
$311.18M — | $66.46K — | $10.50 — | $10.56 — | $311.18M — | 18.17 | $0.58 — | ||
The Korea Fund
KF
US
|
$74.59 — |
+3.8
|
$310.17M — | $9.27K — | $73.02 — | $77.26 — | $310.17M — | 3.41 | $21.84 — | ||
|
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