결과 페이지 2 - 부문: 금융 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥27.10 4 USD |
+4.31
|
CN¥20.69B 3.05B USD | CN¥8.99M 1.33M USD | CN¥26.04 3.84 USD | CN¥27.56 4.07 USD | CN¥20.69B 3.05B USD | 84.68 | CN¥0.32 0.05 USD | ||
Norte Grande S.A.
NORTEGRAN.SN
CL
|
CLP 15 0.02 USD |
-0.46
|
CLP 3T 3.01B USD | CLP 282K 286.67 USD | CLP 15 0.02 USD | CLP 15 0.02 USD | CLP 3T 3.01B USD | 27.27 | CLP 1 0.0005 USD | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.62 — |
+1
|
$2.94B — | $434.53K — | $9.61 — | $9.66 — | $2.94B — | 7.02 | $1.37 — | ||
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.83 — |
+1.39
|
$2.91B — | $1.03M — | $7.74 — | $7.84 — | $2.91B — | 8.70 | $0.90 — | ||
|
DigitalBridge
DBRG
US
|
$15.71 — |
+0.03
|
$2.91B — | $1.18M — | $15.71 — | $15.76 — | $2.91B — | 29.65 | $0.53 — | ||
|
Hercules Capital
HTGC
US
|
$15.48 — |
-0.13
|
$2.90B — | $1.51M — | $15.45 — | $15.76 — | $2.90B — | 8.64 | $1.79 — | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.44 0.95 USD |
-2.04
|
A$4.30B 2.84B USD | A$5.91M 3.91M USD | A$1.43 0.95 USD | A$1.50 0.99 USD | A$4.30B 2.84B USD | 6.26 | A$0.23 0.15 USD | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.93 — |
+0.43
|
$2.79B — | $578.21K — | $11.91 — | $11.96 — | $2.79B — | 42.60 | $0.28 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.22 8.33 USD |
-0.14
|
€2.35B 2.71B USD | €220.97K 255.07K USD | €7.20 8.31 USD | €7.33 8.46 USD | €2.35B 2.71B USD | 9.13 | €0.79 0.91 USD | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.61 — |
+0.23
|
$2.69B — | $611.78K — | $12.53 — | $12.66 — | $2.69B — | 46.70 | $0.27 — | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$16.59 10.98 USD |
+5.67
|
A$3.97B 2.63B USD | A$606.91K 401.69K USD | A$15.72 10.4 USD | A$16.76 11.09 USD | A$3.97B 2.63B USD | 29.62 | A$0.56 0.37 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.98 8.06 USD |
0
|
€2.23B 2.57B USD | €138.00 159.3 USD | €7.29 8.42 USD | €7.30 8.43 USD | €2.23B 2.57B USD | 19.39 | €0.36 0.42 USD | ||
|
Artisan Partners Asset Management
APAM
US
|
$36.05 — |
+0.47
|
$2.56B — | $317.05K — | $35.94 — | $36.70 — | $2.56B — | 9.03 | $3.99 — | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.82 — |
+0.77
|
$2.51B — | $1.03M — | $11.73 — | $11.85 — | $2.51B — | 10.10 | $1.17 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$18.30 — |
+1.72
|
$2.46B — | $45.17K — | $18.00 — | $18.44 — | $2.46B — | 9.83 | $1.86 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.62 — |
+0.47
|
$2.44B — | $540.49K — | $12.56 — | $12.67 — | $2.44B — | 42.06 | $0.30 — | ||
|
Fairfax India
FFXDF
US
|
$18.21 — |
+0.55
|
$2.44B — | $9.90K — | $18.24 — | $18.32 — | $2.44B — | 9.79 | $1.86 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.97 — |
+1
|
$2.33B — | $1.31M — | $10.90 — | $11.02 — | $2.33B — | 6.33 | $1.73 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.54 — |
+1.04
|
$2.32B — | $261.67K — | $14.46 — | $14.70 — | $2.32B — | 7.53 | $1.93 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$13.69 — |
-2.11
|
$2.32B — | $432.46K — | $13.64 — | $13.80 — | $2.32B — | 0 | -$0.28 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.39 — |
+1.14
|
$2.31B — | $100.00 — | $12.47 — | $12.47 — | $2.31B — | 24.29 | $0.51 — | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.96 0.44 USD |
+0.68
|
CN¥15.14B 2.23B USD | CN¥67.55M 9.97M USD | CN¥2.93 0.43 USD | CN¥3.03 0.45 USD | CN¥15.14B 2.23B USD | 11.38 | CN¥0.26 0.04 USD | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.50 — |
+1.44
|
$2.23B — | $1.98M — | $7.45 — | $7.52 — | $2.23B — | 6.87 | $1.09 — | ||
Royce Small-Cap Trust
RVT
US
|
$18.11 — |
+0.92
|
$2.22B — | $372.36K — | $18.10 — | $18.39 — | $2.22B — | 6.24 | $2.90 — | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$31.61 — |
+3.36
|
$2.17B — | $195.74K — | $31.20 — | $31.88 — | $2.17B — | 6.79 | $4.65 — | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.17 USD |
0
|
A$3.21B 2.13B USD | A$14.60M 9.66M USD | A$4.79 3.17 USD | A$4.80 3.18 USD | A$3.21B 2.13B USD | 28.17 | A$0.17 0.11 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 275.60 26.9 USD |
+1.77
|
SEK 20.53B 2B USD | SEK 109.39K 10.68K USD | SEK 273.00 26.65 USD | SEK 279.00 27.23 USD | SEK 20.53B 2B USD | 0 | -SEK 51.59 -5.03 USD | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.79 — |
+0.88
|
$2.00B — | $97.56K — | $26.59 — | $27.15 — | $2.00B — | 10.71 | $2.50 — | ||
HBM Healthcare Investments AG
HBMN.SW
CH
|
CHF 240.50 301.64 USD |
+1.69
|
CHF 1.59B 1.99B USD | CHF 3.67K 4.61K USD | CHF 237.00 297.25 USD | CHF 241.00 302.27 USD | CHF 1.59B 1.99B USD | 5.90 | CHF 40.75 51.11 USD | ||
|
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.06 3.35 USD |
+1
|
A$2.98B 1.97B USD | A$325.65K 215.53K USD | A$5.03 3.33 USD | A$5.09 3.37 USD | A$2.98B 1.97B USD | 11.50 | A$0.44 0.29 USD | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.65 3.08 USD |
+1.53
|
A$2.95B 1.95B USD | A$553.78K 366.53K USD | A$4.56 3.02 USD | A$4.68 3.1 USD | A$2.95B 1.95B USD | 29.06 | A$0.16 0.11 USD | ||
Gimv NV
GIMB.BR
BE
|
€45.75 52.81 USD |
+0.77
|
€1.68B 1.94B USD | €16.21K 18.72K USD | €45.45 52.46 USD | €46.15 53.27 USD | €1.68B 1.94B USD | 7.82 | €5.85 6.75 USD | ||
|
Tri-Continental
TY
US
|
$35.95 — |
+2.25
|
$1.91B — | $22.92K — | $35.37 — | $36.03 — | $1.91B — | 7.32 | $4.91 — | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.12 — |
+0.41
|
$1.89B — | $487.30K — | $9.07 — | $9.12 — | $1.89B — | 31.43 | $0.29 — | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.14 10.55 USD |
-2.04
|
€1.63B 1.88B USD | €28.78K 33.22K USD | €9.23 10.65 USD | €9.57 11.05 USD | €1.63B 1.88B USD | 15.23 | €0.60 0.69 USD | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$11.96 — |
+0.12
|
$1.87B — | $460.26K — | $11.92 — | $12.00 — | $1.87B — | 0 | -$0.18 — | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$13.00 — |
+1.17
|
$1.85B — | $628.34K — | $12.84 — | $13.02 — | $1.85B — | 7.22 | $1.80 — | ||
|
Patria Investments
PAX
US
|
$11.58 — |
+0.26
|
$1.85B — | $465.15K — | $11.55 — | $11.94 — | $1.85B — | 21.84 | $0.53 — | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$23.07 4.68 USD |
+2.9
|
R$9.07B 1.84B USD | R$2.63M 533.85K USD | R$22.69 4.6 USD | R$23.47 4.76 USD | R$9.07B 1.84B USD | 12.33 | R$1.87 0.38 USD | ||
Bankers Ord
BIT.NZ
NZ
|
NZ$3.37 1.95 USD |
+0.6
|
NZ$3.12B 1.81B USD | NZ$12.65K 7.33K USD | NZ$3.35 1.94 USD | NZ$3.40 1.97 USD | NZ$3.12B 1.81B USD | 7.17 | NZ$0.47 0.27 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$23.19 — |
+0.94
|
$1.77B — | $105.38K — | $23.05 — | $23.38 — | $1.77B — | 5.44 | $4.26 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.86 — |
+2
|
$1.77B — | $1.67M — | $5.79 — | $5.87 — | $1.77B — | 10.45 | $0.56 — | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€9.37 10.82 USD |
+1.19
|
€1.52B 1.76B USD | €454.86K 525.06K USD | €9.30 10.74 USD | €9.51 10.98 USD | €1.52B 1.76B USD | 27.55 | €0.34 0.39 USD | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.92 — |
+1.63
|
$1.74B — | $223.21K — | $14.85 — | $14.99 — | $1.74B — | 7.85 | $1.90 — | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.57 — |
+1.27
|
$1.73B — | $1.08M — | $5.53 — | $5.58 — | $1.73B — | 5.68 | $0.98 — | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.84 — |
-1.08
|
$1.73B — | $720.97K — | $12.82 — | $13.14 — | $1.73B — | 36.68 | $0.35 — | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€59.90 69.14 USD |
+0.34
|
€1.49B 1.72B USD | €5.59K 6.45K USD | €60.10 69.38 USD | €60.90 70.3 USD | €1.49B 1.72B USD | 6.67 | €8.97 10.35 USD | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥5.87 0.87 USD |
+3.71
|
CN¥11.47B 1.69B USD | CN¥24.40M 3.6M USD | CN¥5.68 0.84 USD | CN¥5.98 0.88 USD | CN¥11.47B 1.69B USD | 16.30 | CN¥0.36 0.05 USD | ||
|
BlackRock Science and Technology Trust
BST
US
|
$48.20 — |
+1.42
|
$1.67B — | $148.48K — | $47.75 — | $49.19 — | $1.67B — | 6.67 | $7.22 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.37 — |
+0.77
|
$1.66B — | $369.43K — | $9.33 — | $9.42 — | $1.66B — | 5.96 | $1.57 — | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.71 — |
-0.49
|
$1.65B — | $931.00K — | $15.70 — | $16.01 — | $1.65B — | 7.41 | $2.12 — | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$11.01 7.29 USD |
+0.82
|
A$2.40B 1.59B USD | A$150.24K 99.44K USD | A$10.96 7.25 USD | A$11.10 7.35 USD | A$2.40B 1.59B USD | 26.21 | A$0.42 0.28 USD | ||
Central Securities
CET
US
|
$53.12 — |
+0.27
|
$1.57B — | $36.97K — | $52.81 — | $53.50 — | $1.57B — | 5.80 | $9.15 — | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$16.40 — |
-0.49
|
$1.56B — | $769.83K — | $16.37 — | $16.77 — | $1.56B — | 14.26 | $1.15 — | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 56.50 5.52 USD |
-2.95
|
SEK 15.95B 1.56B USD | SEK 995.38K 97.16K USD | SEK 56.46 5.51 USD | SEK 59.54 5.81 USD | SEK 15.95B 1.56B USD | 0 | -SEK 29.89 -2.9 USD | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$19.51 3.95 USD |
+2.04
|
R$7.67B 1.55B USD | R$45.00K 9.12K USD | R$19.28 3.91 USD | R$19.80 4.01 USD | R$7.67B 1.55B USD | 10.43 | R$1.87 0.38 USD | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.91 1.26 USD |
-0.26
|
A$2.34B 1.55B USD | A$1.50M 993.44K USD | A$1.91 1.26 USD | A$1.92 1.27 USD | A$2.34B 1.55B USD | 11.93 | A$0.16 0.11 USD | ||
General American Investors Company
GAM
US
|
$64.16 — |
+1.21
|
$1.54B — | $13.29K — | $63.69 — | $64.77 — | $1.54B — | 4.40 | $14.56 — | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.43 — |
+1.07
|
$1.53B — | $347.07K — | $15.37 — | $15.52 — | $1.53B — | 7.17 | $2.15 — | ||
|
Trinity Capital
TRIN
US
|
$16.89 — |
0
|
$1.52B — | $1.06M — | $16.87 — | $17.13 — | $1.52B — | 8.93 | $1.89 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$30.60 — |
-1.07
|
$1.49B — | $114.18K — | $30.39 — | $30.90 — | $1.49B — | 8.16 | $3.75 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.64 — |
-0.17
|
$1.44B — | $71.23K — | $22.63 — | $22.77 — | $1.44B — | 16.40 | $1.38 — | ||
Capital Southwest
CSWC
US
|
$23.12 — |
-1.78
|
$1.44B — | $660.32K — | $23.12 — | $23.61 — | $1.44B — | 12.16 | $1.90 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$15.14 — |
+1.78
|
$1.42B — | $103.02K — | $15.07 — | $15.23 — | $1.42B — | 9.52 | $1.59 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.54 — |
+0.17
|
$1.39B — | $843.25K — | $8.52 — | $8.59 — | $1.39B — | 9.38 | $0.91 — | ||
China Everbright Limited
0165.HK
HK
|
HK$6.01 0.77 USD |
+8.68
|
HK$10.13B 1.3B USD | HK$10.28M 1.31M USD | HK$5.70 0.73 USD | HK$6.12 0.78 USD | HK$10.13B 1.3B USD | 0 | -HK$1.29 -0.1 USD | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$11.02 — |
+0.37
|
$1.26B — | $513.52K — | $10.98 — | $11.06 — | $1.26B — | 34.43 | $0.32 — | ||
|
Perpetual Limited
PPT.AX
AU
|
A$16.21 10.73 USD |
+0.68
|
A$1.87B 1.24B USD | A$411.18K 272.14K USD | A$15.99 10.58 USD | A$16.47 10.9 USD | A$1.87B 1.24B USD | 0 | -A$0.16 -0.1 USD | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.61 — |
+0.3
|
$1.22B — | $689.33K — | $7.59 — | $7.63 — | $1.22B — | 22.36 | $0.34 — | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.36 — |
+0.49
|
$1.22B — | $693.83K — | $10.28 — | $10.37 — | $1.22B — | 49.30 | $0.21 — | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.32 0.87 USD |
+0.38
|
A$1.81B 1.2B USD | A$1.66M 1.1M USD | A$1.31 0.87 USD | A$1.33 0.88 USD | A$1.81B 1.2B USD | 14.61 | A$0.09 0.06 USD | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$22.18 — |
+1.24
|
$1.18B — | $98.14K — | $22.14 — | $22.38 — | $1.18B — | 7.44 | $2.98 — | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$9.55 6.32 USD |
+0.32
|
A$1.77B 1.17B USD | A$866.22K 573.31K USD | A$9.48 6.27 USD | A$9.89 6.55 USD | A$1.77B 1.17B USD | 11.79 | A$0.81 0.54 USD | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.54 1.02 USD |
+1.65
|
A$1.75B 1.16B USD | A$2.33M 1.54M USD | A$1.52 1.01 USD | A$1.56 1.03 USD | A$1.75B 1.16B USD | 19.25 | A$0.08 0.05 USD | ||
Prospect Capital
PSEC
US
|
$2.31 — |
0
|
$1.16B — | $6.13M — | $2.31 — | $2.40 — | $1.16B — | 0 | -$0.37 — | ||
Cornerstone Total Return Fund
CRF
US
|
$7.11 — |
+0.96
|
$1.15B — | $1.26M — | $7.07 — | $7.16 — | $1.15B — | 6.97 | $1.02 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$60.60 — |
+5.6
|
$1.14B — | $86.84K — | $60.07 — | $62.13 — | $1.14B — | 1.72 | $35.19 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$13.70 10.17 USD |
+2.39
|
CA$1.52B 1.13B USD | CA$104.82K 77.78K USD | CA$13.45 9.98 USD | CA$13.74 10.2 USD | CA$1.52B 1.13B USD | 2.60 | CA$5.25 3.9 USD | ||
Abrdn Healthcare Investors
HQH
US
|
$19.47 — |
+0.62
|
$1.11B — | $177.22K — | $19.40 — | $19.70 — | $1.11B — | 4.35 | $4.47 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.51 — |
+1.35
|
$1.11B — | $444.71K — | $10.47 — | $10.57 — | $1.11B — | 6.69 | $1.57 — | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.94 — |
+0.11
|
$1.09B — | $146.64K — | $17.86 — | $18.18 — | $1.09B — | 9.10 | $1.97 — | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.21 — |
-0.32
|
$1.07B — | $523.17K — | $9.18 — | $9.32 — | $1.07B — | 14.85 | $0.62 — | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.18 — |
-0.16
|
$1.06B — | $184.77K — | $19.12 — | $19.30 — | $1.06B — | 11.76 | $1.63 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 79.55 7.77 USD |
+2.18
|
SEK 10.80B 1.05B USD | SEK 264.04K 25.77K USD | SEK 79.20 7.73 USD | SEK 81.00 7.91 USD | SEK 10.80B 1.05B USD | 19.40 | SEK 4.10 0.4 USD | ||
Calamos Convertible and High Income Fund
CHY
US
|
$13.11 — |
+1.08
|
$1.05B — | $163.08K — | $13.05 — | $13.20 — | $1.05B — | 5.60 | $2.34 — | ||
Goldman Sachs BDC
GSBD
US
|
$9.28 — |
+0.38
|
$1.04B — | $815.05K — | $9.27 — | $9.39 — | $1.04B — | 14.49 | $0.64 — | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$3.92 2.59 USD |
+2.62
|
A$1.57B 1.04B USD | A$2.47M 1.64M USD | A$3.82 2.53 USD | A$4.01 2.65 USD | A$1.57B 1.04B USD | 0 | -A$0.13 -0.08 USD | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$12.84 — |
+1.99
|
$1.04B — | $177.40K — | $12.73 — | $12.91 — | $1.04B — | 5.86 | $2.19 — | ||
Oaktree Specialty Lending
OCSL
US
|
$11.73 — |
-3.3
|
$1.03B — | $524.68K — | $11.71 — | $12.00 — | $1.03B — | 19.88 | $0.59 — | ||
MLP SE
MLP.DE
DE
|
€8.20 9.47 USD |
+2.24
|
€892.26M 1.03B USD | €169.63K 195.81K USD | €8.00 9.23 USD | €8.20 9.47 USD | €892.26M 1.03B USD | 15.47 | €0.53 0.61 USD | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.47 — |
+1.73
|
$1.03B — | $208.59K — | $9.43 — | $9.48 — | $1.03B — | 5.50 | $1.72 — | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.85 — |
+2.35
|
$1.02B — | $48.82K — | $24.36 — | $25.00 — | $1.02B — | 4.89 | $5.08 — | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$12.10 — |
+1.68
|
$1.01B — | $7.79K — | $12.00 — | $12.35 — | $1.01B — | 1.59 | $7.59 — | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.72 — |
+0.31
|
$1.01B — | $551.98K — | $10.71 — | $10.77 — | $1.01B — | 46.60 | $0.23 — | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$49.42 — |
-1.72
|
$989.18M — | $54.98K — | $49.33 — | $49.96 — | $989.18M — | 0 | -$2.25 — | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$15.97 — |
-0.13
|
$986.83M — | $113.51K — | $15.92 — | $16.14 — | $986.83M — | 12.57 | $1.27 — | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$3.09 2.05 USD |
+0.98
|
A$1.48B 982.63M USD | A$387.12K 256.22K USD | A$3.05 2.02 USD | A$3.15 2.08 USD | A$1.48B 982.63M USD | 4.82 | A$0.64 0.42 USD | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.47 — |
-0.2
|
$982.56M — | $238.04K — | $20.39 — | $20.73 — | $982.56M — | 17.05 | $1.20 — | ||
Burford Capital
BUR
US
|
$4.47 — |
+4.68
|
$979.24M — | $2.62M — | $4.35 — | $4.54 — | $979.24M — | 0 | -$7.32 — | ||
|
Virtus Investment Partners
VRTS
US
|
$143.90 — |
-0.88
|
$961.56M — | $88.29K — | $143.67 — | $149.92 — | $961.56M — | 8.47 | $16.97 — | ||
|
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