結果ページ6 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 }} |
|
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.76 — |
+0.11
|
$165.44M — | $19.40K — | $8.71 — | $8.76 — | $165.44M — | 27.37 | $0.32 — | ||
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$12.13 9 USD |
+0.33
|
CA$222.27M 164.94M USD | CA$13.24K 9.82K USD | CA$12.04 8.93 USD | CA$12.17 9.03 USD | CA$222.27M 164.94M USD | 4.79 | CA$2.53 1.88 USD | ||
Ellington Credit Company
EARN
US
|
$4.39 — |
+0.69
|
$164.93M — | $443.23K — | $4.35 — | $4.42 — | $164.93M — | 15.67 | $0.28 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.68 — |
+0.58
|
$162.65M — | $91.56K — | $8.65 — | $8.75 — | $162.65M — | 4.66 | $1.86 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.63 — |
+0.4
|
$162.03M — | $41.45K — | $12.58 — | $12.71 — | $162.03M — | 22.55 | $0.56 — | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 12.56 3.19 USD |
+1.45
|
PLN 635.14M 161.44M USD | PLN 55.59K 14.13K USD | PLN 12.38 3.15 USD | PLN 12.60 3.2 USD | PLN 635.14M 161.44M USD | 14.43 | PLN 0.87 0.22 USD | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
0
|
SGD 214.70M 160.91M USD | SGD 200.00 149.89 USD | SGD 0.13 0.09 USD | SGD 0.13 0.09 USD | SGD 214.70M 160.91M USD | 12.59 | SGD 0.01 0.007 USD | ||
Shandong International Trust Co., Ltd.
1697.HK
HK
|
HK$0.27 0.03 USD |
-3.57
|
HK$1.26B 160.84M USD | HK$385.20K 49.25K USD | HK$0.27 0.03 USD | HK$0.28 0.04 USD | HK$1.26B 160.84M USD | 27.00 | HK$0.01 0.001 USD | ||
Western Asset Municipal High Income Fund
MHF
US
|
$7.05 — |
+0.28
|
$156.68M — | $32.22K — | $7.01 — | $7.11 — | $156.68M — | 18.55 | $0.38 — | ||
Cadence Capital Limited
CDM.AX
AU
|
A$0.75 0.52 USD |
0
|
A$222.71M 155.58M USD | A$115.85K 80.93K USD | A$0.75 0.52 USD | A$0.75 0.52 USD | A$222.71M 155.58M USD | 4.13 | A$0.18 0.13 USD | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.21 — |
-0.31
|
$154.67M — | $34.62K — | $3.20 — | $3.22 — | $154.67M — | 14.59 | $0.22 — | ||
WAM Research Limited
WAX.AX
AU
|
A$1.05 0.73 USD |
-2.78
|
A$220.54M 154.06M USD | A$160.87K 112.38K USD | A$1.05 0.73 USD | A$1.07 0.75 USD | A$220.54M 154.06M USD | 0 | -A$0.01 -0.006 USD | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.85 — |
-0.2
|
$151.11M — | $71.04K — | $9.81 — | $9.88 — | $151.11M — | 8.00 | $1.23 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.58 — |
0
|
$148.83M — | $22.87K — | $11.56 — | $11.65 — | $148.83M — | 12.06 | $0.96 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.39 — |
+0.04
|
$147.56M — | $22.75K — | $11.29 — | $11.40 — | $147.56M — | 34.53 | $0.33 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.28 — |
0
|
$147.28M — | $79.85K — | $7.24 — | $7.34 — | $147.28M — | 6.93 | $1.05 — | ||
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.36 0.95 USD |
+1.12
|
A$210.79M 147.25M USD | A$189.40K 132.31K USD | A$1.34 0.94 USD | A$1.38 0.96 USD | A$210.79M 147.25M USD | 12.31 | A$0.11 0.08 USD | ||
|
RAM Essential Services Property Fund
REP.AX
AU
|
A$0.42 0.29 USD |
0
|
A$210.45M 147.01M USD | A$146.72K 102.49K USD | A$0.42 0.29 USD | A$0.43 0.3 USD | A$210.45M 147.01M USD | 0 | -A$0.01 -0.006 USD | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 8.87 0.28 USD |
-1.11
|
TRY 4.68B 146.9M USD | TRY 10.40M 326.45K USD | TRY 8.79 0.28 USD | TRY 9.23 0.29 USD | TRY 4.68B 146.9M USD | 0 | -TRY 0.03 -0.0009 USD | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.65 — |
-0.1
|
$145.24M — | $31.01K — | $9.60 — | $9.67 — | $145.24M — | 64.33 | $0.15 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.77 — |
-0.15
|
$144.98M — | $25.23K — | $10.77 — | $10.80 — | $144.98M — | 10.35 | $1.04 — | ||
Bitcoin Group SE
ADE.DE
DE
|
€25.00 28.86 USD |
-0.71
|
€125.00M 144.29M USD | €12.71K 14.67K USD | €24.24 27.98 USD | €26.00 30.01 USD | €125.00M 144.29M USD | 0 | -€0.26 -0.3 USD | ||
Special Opportunities Fund
SPE
US
|
$13.57 — |
+0.44
|
$144.16M — | $16.65K — | $13.50 — | $13.62 — | $144.16M — | 6.85 | $1.98 — | ||
Bancroft Fund
BCV
US
|
$25.19 — |
+0.16
|
$141.76M — | $11.20K — | $25.18 — | $25.61 — | $141.76M — | 3.75 | $6.70 — | ||
|
WhiteHorse Finance
WHF
US
|
$6.58 — |
-1.05
|
$141.32M — | $140.55K — | $6.50 — | $6.82 — | $141.32M — | 16.04 | $0.41 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.48 — |
+0.61
|
$138.84M — | $11.66K — | $11.43 — | $11.60 — | $138.84M — | 7.35 | $1.56 — | ||
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.10 0.77 USD |
-0.9
|
A$198.14M 138.41M USD | A$42.48K 29.67K USD | A$1.10 0.77 USD | A$1.11 0.78 USD | A$198.14M 138.41M USD | 10.00 | A$0.11 0.08 USD | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.88 — |
+0.18
|
$138.27M — | $53.47K — | $10.84 — | $10.90 — | $138.27M — | 15.54 | $0.70 — | ||
|
Goldstream Investment Limited
1328.HK
HK
|
HK$4.22 0.54 USD |
-5.59
|
HK$1.08B 138.05M USD | HK$49.00K 6.27K USD | HK$4.22 0.54 USD | HK$4.50 0.58 USD | HK$1.08B 138.05M USD | 0 | -HK$0.03 -0.003 USD | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.25 — |
+0.61
|
$137.85M — | $79.11K — | $8.22 — | $8.30 — | $137.85M — | 2.85 | $2.89 — | ||
|
Wam Alternative Assets Limited
WMA.AX
AU
|
A$1.00 0.7 USD |
+3.11
|
A$196.46M 137.24M USD | A$286.07K 199.84K USD | A$0.97 0.68 USD | A$1.00 0.7 USD | A$196.46M 137.24M USD | 24.87 | A$0.04 0.03 USD | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.49 — |
+0.81
|
$136.60M — | $646.64K — | $2.46 — | $2.49 — | $136.60M — | 17.78 | $0.14 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$20.92 — |
+0.24
|
$136.40M — | $7.88K — | $20.86 — | $20.99 — | $136.40M — | 3.82 | $5.47 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.68 — |
+1.05
|
$136.21M — | $58.48K — | $7.65 — | $7.74 — | $136.21M — | 3.14 | $2.44 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.62 — |
+0.09
|
$136.08M — | $52.00K — | $10.60 — | $10.68 — | $136.08M — | 14.16 | $0.75 — | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.45 0.01 USD |
0
|
THB 4.82B 135.48M USD | THB 11.20M 315.1K USD | THB 0.45 0.01 USD | THB 0.46 0.01 USD | THB 4.82B 135.48M USD | 22.50 | THB 0.02 0.0005 USD | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.62 — |
+0.15
|
$133.85M — | $32.46K — | $13.51 — | $13.64 — | $133.85M — | 5.97 | $2.28 — | ||
|
Tribeca Global Natural Resources Limited
TGF.AX
AU
|
A$2.59 1.81 USD |
-3
|
A$190.87M 133.33M USD | A$47.93K 33.48K USD | A$2.59 1.81 USD | A$2.67 1.87 USD | A$190.87M 133.33M USD | 2.37 | A$1.09 0.76 USD | ||
Oxford Square Capital
OXSQ
US
|
$1.42 — |
+6.77
|
$132.81M — | $1.95M — | $1.32 — | $1.42 — | $132.81M — | 0 | -$0.42 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$7.90 — |
0
|
$132.66M — | $48.67K — | $7.88 — | $7.95 — | $132.66M — | 8.97 | $0.88 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.90 — |
-0.31
|
$132.26M — | $10.99K — | $12.78 — | $12.93 — | $132.26M — | 0 | -$0.06 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$10.89 — |
-0.47
|
$131.50M — | $7.82K — | $10.88 — | $10.96 — | $131.50M — | 38.88 | $0.28 — | ||
|
John Hancock Income Securities Trust
JHS
US
|
$11.04 — |
+0.14
|
$128.52M — | $18.01K — | $10.97 — | $11.09 — | $128.52M — | 11.61 | $0.95 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.40 — |
-0.24
|
$127.69M — | $36.33K — | $10.37 — | $10.44 — | $127.69M — | 43.33 | $0.24 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$16.46 — |
+0.65
|
$126.84M — | $5.10K — | $16.40 — | $16.46 — | $126.84M — | 5.54 | $2.97 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.62 — |
-0.28
|
$126.01M — | $28.27K — | $10.55 — | $10.70 — | $126.01M — | 9.07 | $1.17 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.68 — |
-0.37
|
$122.04M — | $45.11K — | $10.66 — | $10.78 — | $122.04M — | 8.90 | $1.20 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.24 9.08 USD |
+4.62
|
CHF 96.87M 121.5M USD | CHF 18.98K 23.8K USD | CHF 7.02 8.8 USD | CHF 7.24 9.08 USD | CHF 96.87M 121.5M USD | 51.71 | CHF 0.14 0.18 USD | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.25 — |
+0.22
|
$120.97M — | $24.07K — | $9.23 — | $9.29 — | $120.97M — | 11.41 | $0.81 — | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.45 — |
+0.57
|
$119.30M — | $8.91K — | $12.37 — | $12.45 — | $119.30M — | 8.58 | $1.45 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.40 — |
+0.21
|
$117.00M — | $2.84K — | $9.40 — | $9.41 — | $117.00M — | 24.73 | $0.38 — | ||
|
John Hancock Investors Trust
JHI
US
|
$13.35 — |
0
|
$116.74M — | $15.94K — | $13.30 — | $13.45 — | $116.74M — | 11.50 | $1.16 — | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.56 — |
0
|
$116.72M — | $32.63K — | $5.55 — | $5.57 — | $116.72M — | 17.93 | $0.31 — | ||
|
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.64 1.23 USD |
-1.2
|
SGD 154.99M 116.16M USD | SGD 16.80K 12.59K USD | SGD 1.64 1.23 USD | SGD 1.65 1.24 USD | SGD 154.99M 116.16M USD | 18.22 | SGD 0.09 0.07 USD | ||
|
The Gabelli Global Utility & Income Trust
GLU
US
|
$19.38 — |
+0.41
|
$116.09M — | $9.13K — | $19.29 — | $19.45 — | $116.09M — | 3.86 | $5.01 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.16 — |
+0.21
|
$115.65M — | $27.55K — | $12.11 — | $12.21 — | $115.65M — | 11.92 | $1.02 — | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$9.05 6.72 USD |
+0.44
|
CA$149.80M 111.16M USD | CA$108.51K 80.52K USD | CA$9.01 6.69 USD | CA$9.10 6.75 USD | CA$149.80M 111.16M USD | 5.20 | CA$1.74 1.29 USD | ||
Western Asset Intermediate Muni Fund
SBI
US
|
$7.84 — |
0
|
$110.41M — | $74.94K — | $7.82 — | $7.84 — | $110.41M — | 71.27 | $0.11 — | ||
|
WAM Active Limited
WAA.AX
AU
|
A$1.05 0.73 USD |
-0.47
|
A$156.03M 109M USD | A$295.19K 206.21K USD | A$1.05 0.73 USD | A$1.06 0.74 USD | A$156.03M 109M USD | 6.17 | A$0.17 0.12 USD | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 3.05 0.1 USD |
+5.17
|
TRY 3.45B 108.24M USD | TRY 236.00M 7.41M USD | TRY 2.92 0.09 USD | TRY 3.19 0.1 USD | TRY 3.45B 108.24M USD | 4.17 | TRY 0.73 0.02 USD | ||
|
XinKong International Capital Holdings Limited
0993.HK
HK
|
HK$0.10 0.01 USD |
-2.02
|
HK$844.83M 108.02M USD | HK$407.00K 52.04K USD | HK$0.10 0.01 USD | HK$0.10 0.01 USD | HK$844.83M 108.02M USD | 0 | -HK$0.13 -0.01 USD | ||
Allspring Utilities and High Income Fund
ERH
US
|
$12.16 — |
+0.16
|
$107.40M — | $50.35K — | $12.11 — | $12.37 — | $107.40M — | 4.84 | $2.51 — | ||
|
Helius Medical
HSDT
US
|
$1.82 — |
+1.68
|
$106.26M — | $224.53K — | $1.72 — | $1.86 — | $106.26M — | 0.0048 | $379.14 — | ||
|
High Income Securities Fund
PCF
US
|
$5.57 — |
+0.18
|
$104.25M — | $47.12K — | $5.53 — | $5.61 — | $104.25M — | 26.52 | $0.21 — | ||
Saga Pure ASA
SAGA.OL
NO
|
NOK 1.61 0.15 USD |
+1.9
|
NOK 1.05B 100.96M USD | NOK 355.80K 34.13K USD | NOK 1.60 0.15 USD | NOK 1.61 0.15 USD | NOK 1.05B 100.96M USD | 161.00 | NOK 0.01 0.0009 USD | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.67 — |
+0.35
|
$100.47M — | $82.92K — | $8.62 — | $8.74 — | $100.47M — | 4.12 | $2.10 — | ||
|
Bailador Technology Investments Limited
BTI.AX
AU
|
A$0.95 0.66 USD |
-0.52
|
A$143.64M 100.34M USD | A$59.06K 41.25K USD | A$0.95 0.66 USD | A$0.96 0.67 USD | A$143.64M 100.34M USD | 5.58 | A$0.17 0.12 USD | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.59 — |
-0.38
|
$99.38M — | $12.66K — | $15.51 — | $15.66 — | $99.38M — | 129.91 | $0.12 — | ||
|
Ryder Capital Limited
RYD.AX
AU
|
A$1.73 1.21 USD |
-1.42
|
A$139.35M 97.35M USD | A$5.00K 3.49K USD | A$1.72 1.2 USD | A$1.76 1.23 USD | A$139.35M 97.35M USD | 0 | -A$0.01 -0.006 USD | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.07 0.09 USD |
+7.03
|
CHF 77.51M 97.21M USD | CHF 144.31K 181K USD | CHF 0.06 0.08 USD | CHF 0.07 0.09 USD | CHF 77.51M 97.21M USD | 0 | -CHF 0.07 -0.08 USD | ||
|
Spheria Emerging Companies Limited
SEC.AX
AU
|
A$2.32 1.62 USD |
-1.69
|
A$139.06M 97.14M USD | A$23.37K 16.32K USD | A$2.32 1.62 USD | A$2.36 1.65 USD | A$139.06M 97.14M USD | 7.73 | A$0.30 0.21 USD | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$16.18 — |
+0.37
|
$96.98M — | $7.30K — | $16.15 — | $16.29 — | $96.98M — | 16.17 | $1.00 — | ||
Royce Global Trust
RGT
US
|
$14.60 — |
+1.32
|
$95.82M — | $9.37K — | $14.51 — | $14.65 — | $95.82M — | 5.03 | $2.90 — | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 5.02 1.28 USD |
+0.4
|
PLN 376.24M 95.63M USD | PLN 24.92K 6.33K USD | PLN 4.91 1.25 USD | PLN 5.08 1.29 USD | PLN 376.24M 95.63M USD | 6.69 | PLN 0.75 0.19 USD | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.43 — |
+0.23
|
$95.46M — | $25.00K — | $17.40 — | $17.50 — | $95.46M — | 10.01 | $1.74 — | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$8.74 — |
+0.11
|
$93.96M — | $60.64K — | $8.72 — | $8.83 — | $93.96M — | 3.38 | $2.58 — | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.65 — |
+0.22
|
$93.69M — | $51.62K — | $4.60 — | $4.69 — | $93.69M — | 4.60 | $1.01 — | ||
MFS Government Markets Income Trust
MGF
US
|
$2.86 — |
-0.35
|
$93.21M — | $48.56K — | $2.86 — | $2.97 — | $93.21M — | 17.87 | $0.16 — | ||
The GDL Fund
GDL
US
|
$8.47 — |
+0.18
|
$92.56M — | $5.08K — | $8.46 — | $8.47 — | $92.56M — | 12.09 | $0.70 — | ||
Kitahama Capital Partners Co.,Ltd.
2134.T
JP
|
¥27 0.17 USD |
0
|
¥15B 91.18M USD | ¥392K 2.42K USD | ¥26 0.16 USD | ¥27 0.17 USD | ¥15B 91.18M USD | 0 | -¥2 -0.01 USD | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$10.42 7.73 USD |
+0.19
|
CA$122.58M 90.96M USD | CA$38.61K 28.65K USD | CA$10.31 7.65 USD | CA$10.43 7.74 USD | CA$122.58M 90.96M USD | 11.08 | CA$0.94 0.7 USD | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.86 — |
0
|
$90.86M — | $13.02K — | $14.80 — | $14.86 — | $90.86M — | 165.11 | $0.09 — | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$5.00 — |
+0.4
|
$90.85M — | $50.85K — | $4.97 — | $5.00 — | $90.85M — | 25.00 | $0.20 — | ||
|
AMTD IDEA Group
AMTD
US
|
$0.96 — |
+1.61
|
$90.65M — | $5.07K — | $0.94 — | $0.96 — | $90.65M — | 1.98 | $0.48 — | ||
GAM Holding AG
0QN3.IL
GB
|
CHF 0.42 0.52 USD |
0
|
CHF 71.70M 89.92M USD | CHF 27.00 33.86 USD | CHF 0.00 0 USD | CHF 0.00 0 USD | CHF 71.70M 89.92M USD | 0 | -CHF 0.55 -0.6 USD | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.43 — |
-0.09
|
$89.37M — | $20.84K — | $11.40 — | $11.53 — | $89.37M — | 95.25 | $0.12 — | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.48 — |
0
|
$84.62M — | $34.61K — | $7.47 — | $7.53 — | $84.62M — | 10.10 | $0.74 — | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.74 3.16 USD |
+1.48
|
€73.24M 84.55M USD | €3.14K 3.62K USD | €2.74 3.16 USD | €2.76 3.19 USD | €73.24M 84.55M USD | 15.22 | €0.18 0.21 USD | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.05 5.23 USD |
-2.08
|
CA$110.72M 82.16M USD | CA$7.17K 5.32K USD | CA$7.01 5.2 USD | CA$7.26 5.39 USD | CA$110.72M 82.16M USD | 8.49 | CA$0.83 0.62 USD | ||
Clough Global Dividend and Income Fund
GLV
US
|
$6.60 — |
+0.61
|
$81.90M — | $36.07K — | $6.60 — | $6.65 — | $81.90M — | 6.47 | $1.02 — | ||
|
Sandon Capital Investments Limited
SNC.AX
AU
|
A$0.75 0.52 USD |
+0.67
|
A$116.18M 81.16M USD | A$60.99K 42.6K USD | A$0.74 0.52 USD | A$0.75 0.52 USD | A$116.18M 81.16M USD | 9.37 | A$0.08 0.06 USD | ||
|
Western Asset Global Corporate Defined Opportunity Fund
GDO
US
|
$10.77 — |
+0.28
|
$80.98M — | $29.22K — | $10.70 — | $10.77 — | $80.98M — | 8.90 | $1.21 — | ||
DTF Tax-Free Income 2028 Term Fund
DTF
US
|
$11.45 — |
-0.78
|
$80.49M — | $8.87K — | $11.45 — | $11.52 — | $80.49M — | 27.92 | $0.41 — | ||
Hennessy Advisors
HNNA
US
|
$10.07 — |
+0.76
|
$79.54M — | $5.39K — | $9.99 — | $10.15 — | $79.54M — | 9.49 | $1.06 — | ||
PIMCO New York Municipal Income Fund II
PNI
US
|
$7.08 — |
-0.14
|
$79.36M — | $247.60K — | $7.07 — | $7.11 — | $79.36M — | 0 | -$0.10 — | ||
|
Nuveen Minnesota Quality Municipal Income Fund
NMS
US
|
$12.30 — |
+0.49
|
$78.84M — | $8.15K — | $12.28 — | $12.30 — | $78.84M — | 0 | -$0.13 — | ||
Fundo De Investimento Imobiliario Hectare Ce
HCTR11.SA
BR
|
R$17.58 3.56 USD |
+4.15
|
R$388.24M 78.69M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$388.24M 78.69M USD | 0 | -R$2.74 -0.5 USD | ||
|
Silvercrest Asset Management
SAMG
US
|
$10.15 — |
-3.61
|
$77.97M — | $45.74K — | $10.10 — | $10.53 — | $77.97M — | 30.75 | $0.33 — | ||
|
OFS Credit Company
OCCI
US
|
$2.64 — |
+3.94
|
$77.54M — | $188.29K — | $2.55 — | $2.64 — | $77.54M — | 0 | -$1.20 — | ||
|
CAI Corp
0080.HK
HK
|
HK$0.28 0.04 USD |
+3.77
|
HK$599.04M 76.59M USD | HK$630.00K 80.55K USD | HK$0.27 0.03 USD | HK$0.28 0.04 USD | HK$599.04M 76.59M USD | 0 | -HK$0.02 -0.002 USD | ||
|
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