結果ページ5 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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Market Heatmap
| 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 }} |
|
|
CION Inv
CION
US
|
$6.25 — |
-2.19
|
$311.18M — | $511.29K — | $6.23 — | $6.53 — | $311.18M — | 0 | -$0.04 — | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.50 — |
-0.28
|
$310.99M — | $202.13K — | $10.45 — | $10.54 — | $310.99M — | 15.00 | $0.70 — | ||
FRMO
FRMO
US
|
$7.02 — |
+1.01
|
$309.04M — | $6.54K — | $6.87 — | $7.03 — | $309.04M — | 63.81 | $0.11 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.84 — |
+0.55
|
$307.72M — | $69.54K — | $12.80 — | $12.87 — | $307.72M — | 13.37 | $0.96 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.43 — |
-0.44
|
$305.74M — | $139.66K — | $11.39 — | $11.52 — | $305.74M — | 27.21 | $0.42 — | ||
E Split Corp.
ENS.TO
CA
|
CA$18.40 13.65 USD |
-1.23
|
CA$409.45M 303.83M USD | CA$34.71K 25.76K USD | CA$18.34 13.61 USD | CA$18.66 13.85 USD | CA$409.45M 303.83M USD | 7.07 | CA$2.60 1.93 USD | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.14 — |
-0.49
|
$303.49M — | $140.39K — | $6.12 — | $6.15 — | $303.49M — | 0 | -$0.11 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.75 — |
+0.28
|
$301.63M — | $97.00K — | $10.67 — | $10.77 — | $301.63M — | 12.64 | $0.85 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.22 — |
-0.32
|
$298.14M — | $68.40K — | $6.21 — | $6.26 — | $298.14M — | 32.73 | $0.19 — | ||
The Korea Fund
KF
US
|
$71.62 — |
+4.57
|
$297.82M — | $23.15K — | $70.26 — | $72.39 — | $297.82M — | 3.27 | $21.84 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.65 — |
-0.32
|
$297.80M — | $46.57K — | $15.51 — | $15.74 — | $297.80M — | 4.39 | $3.56 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.86 — |
-0.07
|
$293.33M — | $34.07K — | $14.81 — | $14.98 — | $293.33M — | 78.21 | $0.19 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$28.14 — |
+0.39
|
$292.54M — | $25.85K — | $27.85 — | $28.38 — | $292.54M — | 5.47 | $5.14 — | ||
WAM Microcap Limited
WMI.AX
AU
|
A$1.48 1.03 USD |
-0.67
|
A$416.38M 290.87M USD | A$101.94K 71.21K USD | A$1.48 1.03 USD | A$1.50 1.05 USD | A$416.38M 290.87M USD | 9.86 | A$0.15 0.1 USD | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.42 — |
-0.32
|
$289.58M — | $32.40K — | $15.38 — | $15.44 — | $289.58M — | 154.19 | $0.10 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.72 — |
+1.05
|
$288.20M — | $282.74K — | $6.65 — | $6.75 — | $288.20M — | 5.16 | $1.30 — | ||
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 23.70 0.74 USD |
+0.42
|
TRY 9.12B 286.55M USD | TRY 449.19K 14.11K USD | TRY 23.46 0.74 USD | TRY 24.02 0.75 USD | TRY 9.12B 286.55M USD | 0 | -TRY 14.91 -0.4 USD | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.78 — |
0
|
$286.51M — | $32.49K — | $10.75 — | $10.83 — | $286.51M — | 22.45 | $0.48 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$14.26 — |
+0.42
|
$286.38M — | $69.48K — | $14.17 — | $14.29 — | $286.38M — | 14.25 | $1.00 — | ||
Sprott Focus Trust
FUND
US
|
$9.53 — |
+0.11
|
$284.91M — | $60.91K — | $9.48 — | $9.72 — | $284.91M — | 5.20 | $1.83 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.32 — |
-0.07
|
$283.13M — | $56.80K — | $14.30 — | $14.35 — | $283.13M — | 21.37 | $0.67 — | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$92.93 18.84 USD |
-1.36
|
R$1.39B 282.48M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.39B 282.48M USD | 14.94 | R$6.22 1.26 USD | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.55 — |
+1.39
|
$282.08M — | $116.17K — | $6.46 — | $6.58 — | $282.08M — | 3.65 | $1.79 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.54 — |
+0.31
|
$280.13M — | $114.25K — | $6.47 — | $6.55 — | $280.13M — | 11.89 | $0.55 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.40 — |
+0.55
|
$278.84M — | $38.89K — | $16.36 — | $16.57 — | $278.84M — | 6.07 | $2.70 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.45 — |
-0.81
|
$278.81M — | $384.08K — | $2.45 — | $2.47 — | $278.81M — | 24.50 | $0.10 — | ||
|
Inveo Yatirim Holding A.S.
INVEO.IS
TR
|
TRY 8.78 0.28 USD |
+1.5
|
TRY 8.78B 275.73M USD | TRY 4.40M 138.13K USD | TRY 8.66 0.27 USD | TRY 9.00 0.28 USD | TRY 8.78B 275.73M USD | 292.66 | TRY 0.03 0.0009 USD | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.60 — |
-0.06
|
$275.00M — | $26.10K — | $17.50 — | $17.70 — | $275.00M — | 24.44 | $0.72 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.85 — |
+1.12
|
$273.22M — | $34.16K — | $10.61 — | $10.88 — | $273.22M — | 3.56 | $3.04 — | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.25 — |
-3.27
|
$272.68M — | $729.16K — | $3.22 — | $3.40 — | $272.68M — | 0 | -$1.49 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.85 — |
+0.34
|
$271.87M — | $108.02K — | $17.51 — | $17.98 — | $271.87M — | 0 | -$3.90 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.44 1.01 USD |
+0.7
|
A$383.52M 267.91M USD | A$430.64K 300.83K USD | A$1.42 0.99 USD | A$1.48 1.03 USD | A$383.52M 267.91M USD | 14.40 | A$0.10 0.07 USD | ||
|
Urbana Corporation
URB-A.TO
CA
|
CA$8.45 6.27 USD |
+1.68
|
CA$359.72M 266.93M USD | CA$5.23K 3.88K USD | CA$8.39 6.23 USD | CA$8.55 6.34 USD | CA$359.72M 266.93M USD | 3.58 | CA$2.36 1.75 USD | ||
Clough Global Opportunities Fund
GLO
US
|
$6.11 — |
-0.49
|
$261.30M — | $151.30K — | $6.11 — | $6.16 — | $261.30M — | 5.45 | $1.12 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.21 — |
0
|
$259.92M — | $129.28K — | $6.21 — | $6.25 — | $259.92M — | 10.34 | $0.60 — | ||
|
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$13.22 — |
+1.54
|
$259.54M — | $110.98K — | $13.01 — | $13.42 — | $259.54M — | 13.35 | $0.99 — | ||
Volta Finance Limited
VTA.AS
NL
|
€6.12 7.06 USD |
0
|
€223.87M 258.42M USD | €16.45K 18.98K USD | €6.00 6.93 USD | €6.12 7.06 USD | €223.87M 258.42M USD | 0 | -€0.02 -0.02 USD | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.47 — |
-0.73
|
$258.31M — | $141.45K — | $5.45 — | $5.53 — | $258.31M — | 7.10 | $0.77 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$9.20 — |
+0.44
|
$258.09M — | $51.72K — | $9.13 — | $9.21 — | $258.09M — | 9.58 | $0.96 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.37 — |
-0.21
|
$257.96M — | $37.96K — | $14.29 — | $14.49 — | $257.96M — | 28.73 | $0.50 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.58 — |
-0.21
|
$248.92M — | $91.84K — | $9.57 — | $9.60 — | $248.92M — | 14.73 | $0.65 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.61 — |
-0.12
|
$248.76M — | $78.59K — | $8.57 — | $8.65 — | $248.76M — | 0 | -$0.15 — | ||
|
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 56.70 1.78 USD |
+0.18
|
TRY 7.92B 248.75M USD | TRY 68.22K 2.14K USD | TRY 56.10 1.76 USD | TRY 57.00 1.79 USD | TRY 7.92B 248.75M USD | 13.46 | TRY 4.21 0.13 USD | ||
|
MFS Charter Income
MCR
US
|
$5.94 — |
-0.67
|
$247.63M — | $74.73K — | $5.92 — | $5.98 — | $247.63M — | 14.14 | $0.42 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.79 — |
0
|
$247.28M — | $527.77K — | $1.78 — | $1.79 — | $247.28M — | 17.89 | $0.10 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$18.70 — |
+0.43
|
$243.34M — | $24.05K — | $18.66 — | $18.80 — | $243.34M — | 7.30 | $2.56 — | ||
|
Eagle Point Income Company
EIC
US
|
$10.35 — |
+1.37
|
$242.54M — | $126.16K — | $10.21 — | $10.40 — | $242.54M — | 0 | -$0.09 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$20.16 — |
+0.7
|
$242.49M — | $44.18K — | $20.04 — | $20.23 — | $242.49M — | 9.64 | $2.09 — | ||
|
Stellus Capital Inv
SCM
US
|
$8.37 — |
-0.83
|
$242.29M — | $148.64K — | $8.32 — | $8.56 — | $242.29M — | 10.08 | $0.83 — | ||
|
Aberdeen Multi-Market Income Fund
MMT
US
|
$4.42 — |
+0.45
|
$241.66M — | $350.25K — | $4.41 — | $4.43 — | $241.66M — | 11.63 | $0.38 — | ||
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$1.01 0.13 USD |
-0.98
|
HK$1.88B 240.09M USD | HK$10.10K 1.29K USD | HK$0.96 0.12 USD | HK$1.01 0.13 USD | HK$1.88B 240.09M USD | 14.42 | HK$0.07 0.008 USD | ||
|
Pengana International Equities Limited
PIA.AX
AU
|
A$1.33 0.93 USD |
+1.14
|
A$343.11M 239.68M USD | A$163.99K 114.56K USD | A$1.32 0.92 USD | A$1.33 0.93 USD | A$343.11M 239.68M USD | 33.25 | A$0.04 0.03 USD | ||
|
Runway Growth Finance
RWAY
US
|
$5.59 — |
+1.82
|
$237.38M — | $687.22K — | $5.49 — | $5.68 — | $237.38M — | 0 | -$0.08 — | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.24 8.36 USD |
+1.26
|
€203.94M 235.42M USD | €1.33K 1.53K USD | €7.21 8.32 USD | €7.30 8.43 USD | €203.94M 235.42M USD | 12.27 | €0.59 0.68 USD | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.80 — |
-0.17
|
$234.35M — | $180.12K — | $5.80 — | $5.82 — | $234.35M — | 13.80 | $0.42 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.59 — |
-0.36
|
$230.24M — | $151.84K — | $5.56 — | $5.63 — | $230.24M — | 13.63 | $0.41 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.53 — |
0
|
$225.56M — | $15.39K — | $11.53 — | $11.56 — | $225.56M — | 0 | -$0.08 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.29 — |
-1.45
|
$225.40M — | $68.74K — | $48.02 — | $49.75 — | $225.40M — | 439.00 | $0.11 — | ||
Pacific Current Group Limited
PAC.AX
AU
|
A$11.50 8.03 USD |
-3.12
|
A$321.90M 224.87M USD | A$4.00 2.79 USD | A$11.50 8.03 USD | A$11.50 8.03 USD | A$321.90M 224.87M USD | 0 | -A$1.06 -0.7 USD | ||
|
PennantPark Inv
PNNT
US
|
$3.43 — |
-0.58
|
$223.97M — | $630.71K — | $3.42 — | $3.54 — | $223.97M — | 16.33 | $0.21 — | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$20.54 15.24 USD |
+1.43
|
CA$296.39M 219.94M USD | CA$25.38K 18.83K USD | CA$20.20 14.99 USD | CA$20.95 15.55 USD | CA$296.39M 219.94M USD | 4.42 | CA$4.64 3.44 USD | ||
Morgan Stanley India Investment Fund
IIF
US
|
$23.04 — |
+0.61
|
$219.68M — | $26.41K — | $22.70 — | $23.13 — | $219.68M — | 0 | -$0.61 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.51 — |
+0.45
|
$218.13M — | $101.23K — | $4.49 — | $4.52 — | $218.13M — | 11.27 | $0.40 — | ||
|
China Renaissance Holdings Limited
1911.HK
HK
|
HK$2.93 0.37 USD |
+0.34
|
HK$1.68B 214.8M USD | HK$80.20K 10.25K USD | HK$2.84 0.36 USD | HK$3.05 0.39 USD | HK$1.68B 214.8M USD | 13.31 | HK$0.22 0.03 USD | ||
MPC Münchmeyer Petersen Capital AG
MPCK.DE
DE
|
€5.18 5.98 USD |
0
|
€182.59M 210.77M USD | €512.00 591.02 USD | €5.08 5.86 USD | €5.20 6 USD | €182.59M 210.77M USD | 7.84 | €0.66 0.76 USD | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.82 — |
-0.14
|
$209.46M — | $32.89K — | $13.82 — | $13.97 — | $209.46M — | 3.33 | $4.14 — | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 16.46 1.61 USD |
-0.24
|
SEK 2.11B 205.67M USD | SEK 10.57K 1.03K USD | SEK 16.42 1.6 USD | SEK 16.60 1.62 USD | SEK 2.11B 205.67M USD | 0 | -SEK 7.41 -0.7 USD | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.77 — |
+0.7
|
$204.52M — | $31.42K — | $18.55 — | $18.77 — | $204.52M — | 24.06 | $0.78 — | ||
Franklin Universal Trust
FT
US
|
$8.11 — |
+0.12
|
$203.82M — | $46.43K — | $8.06 — | $8.14 — | $203.82M — | 6.23 | $1.30 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$11.06 — |
0
|
$203.57M — | $62.39K — | $11.02 — | $11.13 — | $203.57M — | 35.67 | $0.31 — | ||
|
AMCIL Limited
AMH.AX
AU
|
A$0.93 0.65 USD |
0
|
A$290.93M 203.24M USD | A$197.99K 138.31K USD | A$0.92 0.64 USD | A$0.93 0.65 USD | A$290.93M 203.24M USD | 46.25 | A$0.02 0.01 USD | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.23 — |
-0.35
|
$200.79M — | $26.03K — | $11.23 — | $11.39 — | $200.79M — | 40.10 | $0.28 — | ||
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.82 0.18 USD |
0
|
SEK 2.05B 199.65M USD | SEK 148.23K 14.47K USD | SEK 1.79 0.18 USD | SEK 1.82 0.18 USD | SEK 2.05B 199.65M USD | 3.13 | SEK 0.58 0.06 USD | ||
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.40 0.98 USD |
0
|
A$282.97M 197.68M USD | A$276.83K 193.38K USD | A$1.38 0.96 USD | A$1.41 0.98 USD | A$282.97M 197.68M USD | 17.50 | A$0.08 0.06 USD | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$3.09 — |
0
|
$195.79M — | $675.96K — | $3.05 — | $3.13 — | $195.79M — | 8.58 | $0.36 — | ||
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.80 — |
-2.7
|
$195.21M — | $2.10K — | $1.80 — | $1.85 — | $195.21M — | 4.28 | $0.42 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$4.79 — |
-2.64
|
$194.47M — | $446.37K — | $4.79 — | $4.95 — | $194.47M — | 4.56 | $1.05 — | ||
|
Westwood
WHG
US
|
$20.24 — |
+1.3
|
$192.04M — | $26.44K — | $19.52 — | $20.38 — | $192.04M — | 24.38 | $0.83 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.68 — |
-0.26
|
$191.92M — | $94.61K — | $7.66 — | $7.72 — | $191.92M — | 7.67 | $1.00 — | ||
|
The New Germany Fund
GF
US
|
$11.78 — |
+1.82
|
$191.20M — | $51.21K — | $11.46 — | $11.78 — | $191.20M — | 3.43 | $3.43 — | ||
|
ArrowMark Financial
BANX
US
|
$19.73 — |
+0.36
|
$191.10M — | $34.72K — | $19.65 — | $20.00 — | $191.10M — | 7.98 | $2.47 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.10 — |
-0.12
|
$188.91M — | $21.25K — | $8.05 — | $8.14 — | $188.91M — | 12.08 | $0.67 — | ||
|
Helios Fairfax Partners
FFXXF
US
|
$1.74 — |
0
|
$188.70M — | $3.28K — | $1.74 — | $1.75 — | $188.70M — | 4.14 | $0.42 — | ||
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.55 5.97 USD |
-1.38
|
A$269.90M 188.55M USD | A$9.03K 6.31K USD | A$8.55 5.97 USD | A$8.67 6.06 USD | A$269.90M 188.55M USD | 13.57 | A$0.63 0.44 USD | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.96 — |
-0.33
|
$180.59M — | $90.90K — | $5.93 — | $6.00 — | $180.59M — | 11.24 | $0.53 — | ||
|
HK.AI Capital Limited
1140.HK
HK
|
HK$0.12 0.02 USD |
+4.35
|
HK$1.40B 178.86M USD | HK$8.31M 1.06M USD | HK$0.12 0.01 USD | HK$0.12 0.02 USD | HK$1.40B 178.86M USD | 0.21 | HK$0.56 0.07 USD | ||
Highland Global Allocation Fund
HGLB
US
|
$7.58 — |
-1.17
|
$178.82M — | $148.57K — | $7.51 — | $7.73 — | $178.82M — | 18.94 | $0.40 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.54 — |
+0.18
|
$177.92M — | $199.68K — | $5.51 — | $5.61 — | $177.92M — | 6.29 | $0.88 — | ||
|
Barings Participation Investors
MPV
US
|
$16.49 — |
+0.98
|
$177.65M — | $9.32K — | $16.16 — | $16.87 — | $177.65M — | 13.40 | $1.23 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.42 — |
0
|
$176.02M — | $130.79K — | $2.42 — | $2.43 — | $176.02M — | 14.23 | $0.17 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.18 — |
-0.48
|
$174.76M — | $409.32K — | $4.18 — | $4.23 — | $174.76M — | 3.34 | $1.25 — | ||
|
Ellsworth Growth and Income Fund
ECF
US
|
$12.78 — |
+0.63
|
$174.55M — | $24.98K — | $12.78 — | $12.90 — | $174.55M — | 4.04 | $3.16 — | ||
|
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$9.01 6.69 USD |
+0.9
|
CA$234.40M 173.94M USD | CA$41.49K 30.79K USD | CA$8.90 6.6 USD | CA$9.01 6.69 USD | CA$234.40M 173.94M USD | 4.41 | CA$2.04 1.51 USD | ||
|
Invesco Bond Fund
VBF
US
|
$15.11 — |
-0.13
|
$172.63M — | $51.15K — | $15.02 — | $15.15 — | $172.63M — | 14.81 | $1.02 — | ||
|
Catella AB (publ)
CAT-B.ST
SE
|
SEK 20.00 1.95 USD |
+2.56
|
SEK 1.77B 172.48M USD | SEK 13.71K 1.34K USD | SEK 19.62 1.92 USD | SEK 20.10 1.96 USD | SEK 1.77B 172.48M USD | 9.85 | SEK 2.03 0.2 USD | ||
|
PIMCO California Municipal Income Fund
PCQ
US
|
$8.98 — |
-0.22
|
$170.45M — | $184.08K — | $8.95 — | $9.03 — | $170.45M — | 299.33 | $0.03 — | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$10.94 8.12 USD |
+3.5
|
CA$229.22M 170.09M USD | CA$76.13K 56.49K USD | CA$10.48 7.78 USD | CA$10.94 8.12 USD | CA$229.22M 170.09M USD | 1.74 | CA$6.26 4.65 USD | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$13.04 — |
+0.38
|
$169.78M — | $30.05K — | $12.97 — | $13.08 — | $169.78M — | 22.87 | $0.57 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.47 — |
+0.17
|
$168.11M — | $15.20K — | $11.47 — | $11.57 — | $168.11M — | 38.23 | $0.30 — | ||
|
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