결과 페이지 6 - 업종: 자산 관리 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
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| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.96 — |
-0.15
|
$168.74M — | $26.96K — | $12.93 — | $12.98 — | $168.74M — | 22.73 | $0.57 — | ||
PIMCO California Municipal Income Fund
PCQ
US
|
$8.84 — |
+0.75
|
$167.79M — | $119.12K — | $8.79 — | $8.84 — | $167.79M — | 294.66 | $0.03 — | ||
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$13.07 — |
-0.53
|
$167.67M — | $10.31K — | $13.00 — | $13.12 — | $167.67M — | 23.33 | $0.56 — | ||
Westwood
WHG
US
|
$17.59 — |
0
|
$166.89M — | $29.07K — | $16.95 — | $17.63 — | $166.89M — | 21.19 | $0.83 — | ||
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.21 — |
+0.27
|
$164.15M — | $41.76K — | $11.10 — | $11.26 — | $164.15M — | 37.36 | $0.30 — | ||
Nuveen New York Municipal Value Fund
NNY
US
|
$8.68 — |
+0.35
|
$163.93M — | $17.90K — | $8.59 — | $8.68 — | $163.93M — | 27.12 | $0.32 — | ||
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.45 6.27 USD |
+1.2
|
CA$219.84M 163.13M USD | CA$65.81K 48.84K USD | CA$8.34 6.19 USD | CA$8.45 6.27 USD | CA$219.84M 163.13M USD | 4.14 | CA$2.04 1.51 USD | ||
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$11.86 8.8 USD |
0
|
CA$217.33M 161.27M USD | CA$27.36K 20.31K USD | CA$11.81 8.76 USD | CA$12.01 8.91 USD | CA$217.33M 161.27M USD | 4.68 | CA$2.53 1.88 USD | ||
Premium Income Corporation
PIC-A.TO
CA
|
CA$11.06 8.21 USD |
+2.03
|
CA$212.42M 157.63M USD | CA$59.34K 44.04K USD | CA$10.89 8.08 USD | CA$11.10 8.24 USD | CA$212.42M 157.63M USD | 2.53 | CA$4.36 3.24 USD | ||
Clough Global Equity Fund
GLQ
US
|
$8.35 — |
+0.36
|
$156.46M — | $126.85K — | $8.23 — | $8.37 — | $156.46M — | 4.48 | $1.86 — | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
0
|
SGD 208.58M 156.32M USD | SGD 1.10K 824.4 USD | SGD 0.13 0.09 USD | SGD 0.13 0.09 USD | SGD 208.58M 156.32M USD | 12.50 | SGD 0.01 0.007 USD | ||
Bitcoin Group SE
ADE.DE
DE
|
€27.04 31.21 USD |
+2.04
|
€135.20M 156.07M USD | €1.04K 1.2K USD | €26.96 31.12 USD | €27.64 31.91 USD | €135.20M 156.07M USD | 0 | -€0.08 -0.09 USD | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.92 — |
-0.65
|
$153.78M — | $37.94K — | $6.89 — | $6.95 — | $153.78M — | 38.47 | $0.18 — | ||
Goldstream Investment Limited
1328.HK
HK
|
HK$4.68 0.6 USD |
+1.52
|
HK$1.20B 153.32M USD | HK$108.00K 13.81K USD | HK$4.67 0.6 USD | HK$5.00 0.64 USD | HK$1.20B 153.32M USD | 0 | -HK$0.03 -0.003 USD | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 11.90 3.02 USD |
+0.51
|
PLN 601.77M 152.95M USD | PLN 5.83K 1.48K USD | PLN 11.84 3.01 USD | PLN 11.98 3.05 USD | PLN 601.77M 152.95M USD | 13.67 | PLN 0.87 0.22 USD | ||
Putnam Master Intermediate Income Trust
PIM
US
|
$3.17 — |
-0.31
|
$152.74M — | $103.19K — | $3.14 — | $3.17 — | $152.74M — | 14.40 | $0.22 — | ||
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.77 — |
+1.3
|
$149.89M — | $32.60K — | $9.66 — | $9.79 — | $149.89M — | 7.94 | $1.23 — | ||
RAM Essential Services Property Fund
REP.AX
AU
|
A$0.45 0.3 USD |
0
|
A$225.48M 149.24M USD | A$604.83K 400.31K USD | A$0.45 0.29 USD | A$0.45 0.3 USD | A$225.48M 149.24M USD | 0 | -A$0.01 -0.006 USD | ||
Bancroft Fund
BCV
US
|
$25.27 — |
+2.27
|
$147.13M — | $15.20K — | $24.91 — | $25.36 — | $147.13M — | 3.77 | $6.70 — | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 8.88 0.28 USD |
+0.23
|
TRY 4.68B 147.07M USD | TRY 2.33M 73.05K USD | TRY 8.82 0.28 USD | TRY 9.11 0.29 USD | TRY 4.68B 147.07M USD | 0 | -TRY 0.03 -0.0009 USD | ||
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.26 — |
+0.69
|
$146.88M — | $71.91K — | $7.21 — | $7.28 — | $146.88M — | 6.91 | $1.05 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.33 — |
+0.27
|
$146.72M — | $19.72K — | $11.31 — | $11.34 — | $146.72M — | 34.33 | $0.33 — | ||
Cadence Capital Limited
CDM.AX
AU
|
A$0.74 0.49 USD |
+2.07
|
A$221.38M 146.52M USD | A$291.22K 192.74K USD | A$0.73 0.48 USD | A$0.74 0.49 USD | A$221.38M 146.52M USD | 4.11 | A$0.18 0.12 USD | ||
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.37 — |
-0.35
|
$146.13M — | $8.61K — | $11.35 — | $11.46 — | $146.13M — | 11.84 | $0.96 — | ||
Special Opportunities Fund
SPE
US
|
$13.61 — |
-0.22
|
$144.58M — | $63.42K — | $13.51 — | $13.76 — | $144.58M — | 6.87 | $1.98 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.72 — |
+0.09
|
$144.26M — | $8.62K — | $10.71 — | $10.74 — | $144.26M — | 9.74 | $1.10 — | ||
WhiteHorse Finance
WHF
US
|
$6.65 — |
-0.3
|
$143.72M — | $47.79K — | $6.61 — | $6.81 — | $143.72M — | 16.21 | $0.41 — | ||
WAM Research Limited
WAX.AX
AU
|
A$1.02 0.68 USD |
+0.49
|
A$214.24M 141.8M USD | A$364.09K 240.97K USD | A$1.02 0.68 USD | A$1.04 0.69 USD | A$214.24M 141.8M USD | 0 | -A$0.01 -0.006 USD | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.47 0.01 USD |
+2.17
|
THB 5.03B 141.51M USD | THB 1.14M 32.03K USD | THB 0.46 0.01 USD | THB 0.47 0.01 USD | THB 5.03B 141.51M USD | 23.50 | THB 0.02 0.0005 USD | ||
John Hancock Diversified Income Fund
HEQ
US
|
$11.44 — |
+1.06
|
$138.35M — | $45.32K — | $11.33 — | $11.48 — | $138.35M — | 7.33 | $1.56 — | ||
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.17 — |
+0.11
|
$138.01M — | $16.31K — | $9.13 — | $9.19 — | $138.01M — | 61.13 | $0.15 — | ||
The Central and Eastern Europe Fund
CEE
US
|
$21.14 — |
+1.15
|
$137.84M — | $44.48K — | $20.32 — | $21.52 — | $137.84M — | 3.86 | $5.47 — | ||
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.51 — |
+0.8
|
$137.70M — | $374.46K — | $2.48 — | $2.52 — | $137.70M — | 17.92 | $0.14 — | ||
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.82 — |
-0.09
|
$137.50M — | $34.71K — | $10.81 — | $10.87 — | $137.50M — | 15.45 | $0.70 — | ||
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.62 — |
+0.09
|
$136.08M — | $22.71K — | $10.61 — | $10.63 — | $136.08M — | 14.16 | $0.75 — | ||
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.28 — |
-0.24
|
$134.02M — | $201.57K — | $8.21 — | $8.35 — | $134.02M — | 2.86 | $2.89 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.55 — |
+2.44
|
$133.91M — | $99.40K — | $7.34 — | $7.55 — | $133.91M — | 3.09 | $2.44 — | ||
Nuveen Municipal Income Fund
NMI
US
|
$11.06 — |
-1.25
|
$133.43M — | $13.95K — | $10.93 — | $11.20 — | $133.43M — | 39.50 | $0.28 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$7.94 — |
+1.4
|
$133.33M — | $34.20K — | $7.84 — | $7.95 — | $133.33M — | 8.63 | $0.92 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.87 — |
-0.43
|
$131.95M — | $15.58K — | $12.87 — | $13.12 — | $131.95M — | 0 | -$0.06 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.84 9.83 USD |
+6.52
|
CHF 104.90M 131.57M USD | CHF 8.96K 11.24K USD | CHF 7.40 9.28 USD | CHF 7.84 9.83 USD | CHF 104.90M 131.57M USD | 56.00 | CHF 0.14 0.18 USD | ||
Calamos Global Total Return Fund
CGO
US
|
$13.29 — |
+2.15
|
$130.60M — | $26.15K — | $13.04 — | $13.31 — | $130.60M — | 5.85 | $2.27 — | ||
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.26 0.83 USD |
+1.61
|
A$196.01M 129.73M USD | A$48.15K 31.87K USD | A$1.25 0.83 USD | A$1.26 0.83 USD | A$196.01M 129.73M USD | 11.45 | A$0.11 0.07 USD | ||
Wam Alternative Assets Limited
WMA.AX
AU
|
A$0.99 0.66 USD |
+1.02
|
A$195.47M 129.37M USD | A$284.62K 188.38K USD | A$0.99 0.65 USD | A$0.99 0.66 USD | A$195.47M 129.37M USD | 24.75 | A$0.04 0.03 USD | ||
Tribeca Global Natural Resources Limited
TGF.AX
AU
|
A$2.65 1.75 USD |
+6
|
A$195.29M 129.25M USD | A$97.50K 64.53K USD | A$2.55 1.69 USD | A$2.66 1.76 USD | A$195.29M 129.25M USD | 2.43 | A$1.09 0.72 USD | ||
Oxford Square Capital
OXSQ
US
|
$1.38 — |
+3.76
|
$129.07M — | $1.57M — | $1.35 — | $1.43 — | $129.07M — | 0 | -$0.42 — | ||
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.08 0.71 USD |
0
|
A$193.64M 128.16M USD | A$549.63K 363.78K USD | A$1.08 0.71 USD | A$1.10 0.72 USD | A$193.64M 128.16M USD | 9.77 | A$0.11 0.07 USD | ||
John Hancock Income Securities Trust
JHS
US
|
$10.96 — |
+0.39
|
$127.59M — | $3.65K — | $10.92 — | $11.03 — | $127.59M — | 11.53 | $0.95 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.25 — |
+0.17
|
$125.85M — | $37.92K — | $10.21 — | $10.27 — | $125.85M — | 42.70 | $0.24 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.54 — |
+0.29
|
$125.06M — | $20.64K — | $10.50 — | $10.64 — | $125.06M — | 9.00 | $1.17 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$15.86 — |
+1.87
|
$122.25M — | $3.55K — | $15.55 — | $15.86 — | $122.25M — | 5.34 | $2.97 — | ||
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.69 — |
+0.38
|
$122.16M — | $33.16K — | $10.64 — | $10.72 — | $122.16M — | 8.90 | $1.20 — | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.75 — |
+0.61
|
$121.32M — | $65.67K — | $5.72 — | $5.76 — | $121.32M — | 18.53 | $0.31 — | ||
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.14 — |
+0.11
|
$119.53M — | $14.01K — | $9.11 — | $9.15 — | $119.53M — | 11.28 | $0.81 — | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.25 — |
+1.41
|
$117.38M — | $42.96K — | $12.01 — | $12.25 — | $117.38M — | 8.44 | $1.45 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.26 — |
+0.49
|
$115.26M — | $5.31K — | $9.26 — | $9.27 — | $115.26M — | 24.36 | $0.38 — | ||
Western Asset Investment Grade Income Fund
PAI
US
|
$12.11 — |
+0.04
|
$115.13M — | $15.49K — | $12.08 — | $12.12 — | $115.13M — | 11.86 | $1.02 — | ||
MFS High Income Municipal Trust
CXE
US
|
$3.65 — |
-1.35
|
$115.07M — | $63.13K — | $3.65 — | $3.69 — | $115.07M — | 365.00 | $0.01 — | ||
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.62 1.21 USD |
-0.61
|
SGD 153.10M 114.74M USD | SGD 17.90K 13.42K USD | SGD 1.62 1.21 USD | SGD 1.65 1.24 USD | SGD 153.10M 114.74M USD | 18.00 | SGD 0.09 0.07 USD | ||
John Hancock Investors Trust
JHI
US
|
$13.08 — |
+0.51
|
$114.38M — | $10.23K — | $13.00 — | $13.15 — | $114.38M — | 11.27 | $1.16 — | ||
The Gabelli Global Utility & Income Trust
GLU
US
|
$19.03 — |
+1.22
|
$114.00M — | $6.17K — | $18.97 — | $19.14 — | $114.00M — | 3.79 | $5.01 — | ||
Monroe Capital
MRCC
US
|
$5.08 — |
0
|
$110.07M — | $130.90K — | $4.91 — | $5.20 — | $110.07M — | 0 | -$0.24 — | ||
Western Asset Intermediate Muni Fund
SBI
US
|
$7.77 — |
+0.13
|
$109.42M — | $17.78K — | $7.76 — | $7.81 — | $109.42M — | 70.63 | $0.11 — | ||
High Income Securities Fund
PCF
US
|
$5.59 — |
+0.36
|
$104.62M — | $81.95K — | $5.55 — | $5.62 — | $104.62M — | 26.61 | $0.21 — | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.69 — |
+1.8
|
$103.25M — | $10.15K — | $11.60 — | $11.72 — | $103.25M — | 4.65 | $2.51 — | ||
XinKong International Capital Holdings Limited
0993.HK
HK
|
HK$0.09 0.01 USD |
+2.25
|
HK$792.57M 101.34M USD | HK$73.00K 9.33K USD | HK$0.09 0.01 USD | HK$0.09 0.01 USD | HK$792.57M 101.34M USD | 0 | -HK$0.13 -0.01 USD | ||
Saga Pure ASA
SAGA.OL
NO
|
NOK 1.55 0.15 USD |
+0.98
|
NOK 1.04B 100.02M USD | NOK 268.93K 25.8K USD | NOK 1.50 0.14 USD | NOK 1.55 0.15 USD | NOK 1.04B 100.02M USD | 154.50 | NOK 0.01 0.0009 USD | ||
WAM Active Limited
WAA.AX
AU
|
A$1.01 0.67 USD |
+0.5
|
A$149.18M 98.73M USD | A$290.30K 192.14K USD | A$1.00 0.66 USD | A$1.01 0.67 USD | A$149.18M 98.73M USD | 5.91 | A$0.17 0.11 USD | ||
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.34 — |
-0.45
|
$97.79M — | $7.12K — | $15.33 — | $15.50 — | $97.79M — | 127.83 | $0.12 — | ||
Nuveen Mortgage and Income Fund
JLS
US
|
$17.82 — |
+0.45
|
$97.59M — | $17.56K — | $17.70 — | $17.91 — | $97.59M — | 10.24 | $1.74 — | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.38 — |
+1.07
|
$97.10M — | $63.03K — | $8.29 — | $8.50 — | $97.10M — | 3.99 | $2.10 — | ||
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$7.86 5.83 USD |
+1.29
|
CA$130.11M 96.55M USD | CA$85.67K 63.57K USD | CA$7.80 5.79 USD | CA$7.87 5.84 USD | CA$130.11M 96.55M USD | 4.51 | CA$1.74 1.29 USD | ||
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$16.04 — |
+0.5
|
$96.14M — | $9.68K — | $15.94 — | $16.05 — | $96.14M — | 16.03 | $1.00 — | ||
Kitahama Capital Partners Co.,Ltd.
2134.T
JP
|
¥26 0.18 USD |
+4
|
¥14B 96.12M USD | ¥4M 25.96K USD | ¥25 0.17 USD | ¥27 0.18 USD | ¥14B 96.12M USD | 0 | -¥2 -0.01 USD | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$8.83 — |
+2.91
|
$94.93M — | $54.00K — | $8.56 — | $8.82 — | $94.93M — | 3.42 | $2.58 — | ||
Ryder Capital Limited
RYD.AX
AU
|
A$1.78 1.18 USD |
+6.91
|
A$143.38M 94.9M USD | A$199.06K 131.75K USD | A$1.67 1.1 USD | A$1.78 1.18 USD | A$143.38M 94.9M USD | 0 | -A$0.01 -0.006 USD | ||
Bailador Technology Investments Limited
BTI.AX
AU
|
A$0.95 0.63 USD |
-0.53
|
A$142.88M 94.57M USD | A$195.15K 129.16K USD | A$0.93 0.62 USD | A$0.96 0.63 USD | A$142.88M 94.57M USD | 5.55 | A$0.17 0.11 USD | ||
AMTD IDEA Group
AMTD
US
|
$0.99 — |
+1.87
|
$94.16M — | $3.58K — | $0.96 — | $0.99 — | $94.16M — | 2.06 | $0.48 — | ||
Royce Global Trust
RGT
US
|
$14.33 — |
+1.34
|
$94.05M — | $35.11K — | $14.04 — | $14.39 — | $94.05M — | 4.94 | $2.90 — | ||
Agronomics
AGNMF
US
|
$0.09 — |
-3.89
|
$93.71M — | $100.00K — | $0.09 — | $0.09 — | $93.71M — | 0 | -$0.02 — | ||
MFS Government Markets Income Trust
MGF
US
|
$2.83 — |
0
|
$92.23M — | $131.80K — | $2.81 — | $2.85 — | $92.23M — | 17.68 | $0.16 — | ||
The GDL Fund
GDL
US
|
$8.43 — |
+0.12
|
$92.12M — | $15.41K — | $8.41 — | $8.47 — | $92.12M — | 12.04 | $0.70 — | ||
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.58 — |
0
|
$91.83M — | $112.46K — | $4.52 — | $4.66 — | $91.83M — | 4.24 | $1.08 — | ||
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.58 0.08 USD |
+1.57
|
TRY 2.92B 91.56M USD | TRY 8.45M 265.29K USD | TRY 2.56 0.08 USD | TRY 2.59 0.08 USD | TRY 2.92B 91.56M USD | 3.53 | TRY 0.73 0.02 USD | ||
Spheria Emerging Companies Limited
SEC.AX
AU
|
A$2.30 1.52 USD |
0
|
A$137.86M 91.24M USD | A$48.91K 32.37K USD | A$2.29 1.52 USD | A$2.38 1.58 USD | A$137.86M 91.24M USD | 7.66 | A$0.30 0.2 USD | ||
Eaton Vance Senior Income Trust
EVF
US
|
$4.98 — |
-0.3
|
$90.49M — | $26.75K — | $4.98 — | $5.00 — | $90.49M — | 24.89 | $0.20 — | ||
OFS Credit Company
OCCI
US
|
$3.07 — |
-0.32
|
$90.00M — | $153.75K — | $3.01 — | $3.09 — | $90.00M — | 0 | -$1.20 — | ||
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 4.71 1.2 USD |
+3.52
|
PLN 353.01M 89.73M USD | PLN 2.79K 708.89 USD | PLN 4.55 1.16 USD | PLN 4.71 1.2 USD | PLN 353.01M 89.73M USD | 6.28 | PLN 0.75 0.19 USD | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.61 — |
-0.03
|
$89.34M — | $7.72K — | $14.60 — | $14.64 — | $89.34M — | 162.33 | $0.09 — | ||
Helius Medical
HSDT
US
|
$1.51 — |
+7.09
|
$88.16M — | $188.01K — | $1.42 — | $1.53 — | $88.16M — | 0.0039 | $379.14 — | ||
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.23 — |
+0.18
|
$87.80M — | $5.70K — | $11.20 — | $11.29 — | $87.80M — | 93.58 | $0.12 — | ||
Phoenix Vega Mezz Plc
PVMEZZ.AT
GR
|
€0.06 0.07 USD |
+0.33
|
€75.52M 87.18M USD | €1.85K 2.14K USD | €0.06 0.07 USD | €0.06 0.07 USD | €75.52M 87.18M USD | 0 | -€0.01 -0.01 USD | ||
Real Estate Split Corp.
RS.TO
CA
|
CA$9.93 7.37 USD |
+0.51
|
CA$116.82M 86.69M USD | CA$47.07K 34.93K USD | CA$9.87 7.32 USD | CA$9.96 7.39 USD | CA$116.82M 86.69M USD | 10.56 | CA$0.94 0.7 USD | ||
GAM Holding AG
GAM.SW
CH
|
CHF 0.06 0.08 USD |
-2.52
|
CHF 68.65M 86.1M USD | CHF 11.30K 14.18K USD | CHF 0.06 0.08 USD | CHF 0.06 0.08 USD | CHF 68.65M 86.1M USD | 0 | -CHF 0.07 -0.08 USD | ||
MFS High Yield Municipal Trust
CMU
US
|
$3.36 — |
-0.15
|
$85.66M — | $50.92K — | $3.36 — | $3.37 — | $85.66M — | 0 | $0.00 — | ||
Great Elm Capital
GECC
US
|
$6.09 — |
+1.33
|
$84.60M — | $115.14K — | $5.95 — | $6.15 — | $84.60M — | 0 | -$2.66 — | ||
Silvercrest Asset Management
SAMG
US
|
$11.00 — |
-1.26
|
$84.50M — | $70.51K — | $10.95 — | $11.28 — | $84.50M — | 33.33 | $0.33 — | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.43 — |
+0.27
|
$84.06M — | $13.96K — | $7.38 — | $7.48 — | $84.06M — | 10.04 | $0.74 — | ||
CAI Corp
0080.HK
HK
|
HK$0.30 0.04 USD |
+1.69
|
HK$653.50M 83.56M USD | HK$690.00K 88.23K USD | HK$0.29 0.04 USD | HK$0.31 0.04 USD | HK$653.50M 83.56M USD | 0 | -HK$0.02 -0.002 USD | ||
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.10 5.27 USD |
+0.42
|
CA$111.50M 82.74M USD | CA$772.00 572.87 USD | CA$7.07 5.25 USD | CA$7.10 5.27 USD | CA$111.50M 82.74M USD | 8.55 | CA$0.83 0.62 USD | ||
|
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