결과 페이지 2 - 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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|
|
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥26.30 3.88 USD |
+2.94
|
CN¥20.08B 2.96B USD | CN¥10.77M 1.59M USD | CN¥25.25 3.73 USD | CN¥26.99 3.98 USD | CN¥20.08B 2.96B USD | 82.18 | CN¥0.32 0.05 USD | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.56 — |
+1.91
|
$2.92B — | $303.66K — | $9.38 — | $9.56 — | $2.92B — | 6.97 | $1.37 — | ||
Norte Grande S.A.
NORTEGRAN.SN
CL
|
CLP 14 0.01 USD |
-1.29
|
CLP 3T 2.91B USD | CLP 540K 547.95 USD | CLP 14 0.01 USD | CLP 14 0.01 USD | CLP 3T 2.91B USD | 26.36 | CLP 1 0.0005 USD | ||
DigitalBridge
DBRG
US
|
$15.71 — |
+0.19
|
$2.90B — | $981.85K — | $15.67 — | $15.72 — | $2.90B — | 29.64 | $0.53 — | ||
|
Hercules Capital
HTGC
US
|
$15.52 — |
+0.13
|
$2.90B — | $1.08M — | $15.39 — | $15.64 — | $2.90B — | 8.67 | $1.79 — | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.82 — |
+0.51
|
$2.90B — | $698.77K — | $7.75 — | $7.83 — | $2.90B — | 8.68 | $0.90 — | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.46 0.97 USD |
+0.69
|
A$4.36B 2.88B USD | A$4.29M 2.84M USD | A$1.43 0.95 USD | A$1.46 0.97 USD | A$4.36B 2.88B USD | 6.34 | A$0.23 0.15 USD | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$11.99 — |
+1.1
|
$2.80B — | $531.69K — | $11.88 — | $11.99 — | $2.80B — | 42.82 | $0.28 — | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.74 — |
+0.16
|
$2.72B — | $552.93K — | $12.68 — | $12.78 — | $2.72B — | 47.18 | $0.27 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.06 8.15 USD |
+0.14
|
€2.30B 2.65B USD | €92.59K 106.88K USD | €6.97 8.05 USD | €7.10 8.2 USD | €2.30B 2.65B USD | 8.93 | €0.79 0.91 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.98 8.06 USD |
0
|
€2.23B 2.57B USD | €864.00 997.35 USD | €7.07 8.16 USD | €7.07 8.16 USD | €2.23B 2.57B USD | 19.39 | €0.36 0.42 USD | ||
|
Artisan Partners Asset Management
APAM
US
|
$35.42 — |
+2.58
|
$2.51B — | $459.38K — | $34.63 — | $35.49 — | $2.51B — | 8.87 | $3.99 — | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.70 — |
+0.13
|
$2.48B — | $1.27M — | $11.61 — | $11.71 — | $2.48B — | 9.99 | $1.17 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.73 — |
+0.67
|
$2.47B — | $436.70K — | $12.64 — | $12.75 — | $2.47B — | 42.44 | $0.30 — | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$15.46 10.23 USD |
-0.58
|
A$3.70B 2.45B USD | A$745.10K 493.15K USD | A$15.08 9.98 USD | A$15.57 10.31 USD | A$3.70B 2.45B USD | 27.60 | A$0.56 0.37 USD | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$18.20 — |
+1.11
|
$2.44B — | $27.37K — | $17.89 — | $18.20 — | $2.44B — | 9.78 | $1.86 — | ||
|
Fairfax India
FFXDF
US
|
$18.00 — |
-0.22
|
$2.42B — | $1.86K — | $17.90 — | $18.00 — | $2.42B — | 9.67 | $1.86 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$13.97 — |
-0.78
|
$2.36B — | $233.76K — | $13.94 — | $14.16 — | $2.36B — | 0 | -$0.28 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$11.03 — |
+0.87
|
$2.34B — | $1.14M — | $10.95 — | $11.04 — | $2.34B — | 6.37 | $1.73 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.44 — |
+0.91
|
$2.30B — | $201.68K — | $14.21 — | $14.47 — | $2.30B — | 7.48 | $1.93 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.31 — |
0
|
$2.30B — | $666.00 — | $12.25 — | $12.25 — | $2.30B — | 24.13 | $0.51 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.52 — |
+1.43
|
$2.24B — | $1.47M — | $7.41 — | $7.53 — | $2.24B — | 6.89 | $1.09 — | ||
Royce Small-Cap Trust
RVT
US
|
$17.56 — |
+2.15
|
$2.15B — | $868.89K — | $17.29 — | $17.61 — | $2.15B — | 6.05 | $2.90 — | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.84 0.42 USD |
-1.73
|
CN¥14.52B 2.14B USD | CN¥31.89M 4.71M USD | CN¥2.82 0.42 USD | CN¥2.91 0.43 USD | CN¥14.52B 2.14B USD | 10.92 | CN¥0.26 0.04 USD | ||
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 | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$30.24 — |
+4.38
|
$2.08B — | $119.78K — | $29.16 — | $30.41 — | $2.08B — | 6.50 | $4.65 — | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.57 — |
+1.52
|
$1.98B — | $65.08K — | $26.18 — | $26.75 — | $1.98B — | 10.62 | $2.50 — | ||
|
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.04 3.34 USD |
+0.8
|
A$2.97B 1.97B USD | A$327.67K 216.87K USD | A$4.97 3.29 USD | A$5.04 3.34 USD | A$2.97B 1.97B USD | 11.45 | A$0.44 0.29 USD | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.52 10.99 USD |
-1.24
|
€1.70B 1.96B USD | €32.62K 37.65K USD | €9.46 10.92 USD | €9.68 11.17 USD | €1.70B 1.96B USD | 15.86 | €0.60 0.69 USD | ||
HBM Healthcare Investments AG Ord
HBMN.SW
CH
|
CHF 235.00 294.74 USD |
+0.86
|
CHF 1.55B 1.95B USD | CHF 3.20K 4.02K USD | CHF 232.50 291.61 USD | CHF 237.50 297.88 USD | CHF 1.55B 1.95B USD | 5.76 | CHF 40.73 51.08 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 266.20 25.98 USD |
+1.37
|
SEK 19.83B 1.94B USD | SEK 198.01K 19.33K USD | SEK 260.40 25.42 USD | SEK 269.00 26.26 USD | SEK 19.83B 1.94B USD | 0 | -SEK 51.60 -5.03 USD | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.14 — |
+0.11
|
$1.90B — | $407.40K — | $9.10 — | $9.16 — | $1.90B — | 31.51 | $0.29 — | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$12.08 — |
+0.25
|
$1.89B — | $262.24K — | $12.04 — | $12.09 — | $1.89B — | 0 | -$0.18 — | ||
Gimv NV
GIMB.BR
BE
|
€44.35 51.19 USD |
0
|
€1.63B 1.88B USD | €18.35K 21.18K USD | €43.95 50.73 USD | €44.65 51.54 USD | €1.63B 1.88B USD | 7.58 | €5.85 6.75 USD | ||
|
Tri-Continental
TY
US
|
$34.94 — |
+0.68
|
$1.86B — | $18.59K — | $34.65 — | $35.26 — | $1.86B — | 7.11 | $4.91 — | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.42 2.93 USD |
-0.67
|
A$2.80B 1.85B USD | A$469.23K 310.56K USD | A$4.36 2.89 USD | A$4.44 2.94 USD | A$2.80B 1.85B USD | 27.62 | A$0.16 0.11 USD | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$12.81 — |
-0.41
|
$1.83B — | $784.99K — | $12.80 — | $12.90 — | $1.83B — | 7.11 | $1.80 — | ||
|
Patria Investments
PAX
US
|
$11.43 — |
+1.87
|
$1.82B — | $281.91K — | $11.16 — | $11.45 — | $1.82B — | 21.56 | $0.53 — | ||
Bankers Ord
BIT.NZ
NZ
|
NZ$3.35 1.94 USD |
-0.71
|
NZ$3.10B 1.8B USD | NZ$37.56K 21.78K USD | NZ$3.35 1.94 USD | NZ$3.40 1.97 USD | NZ$3.10B 1.8B USD | 7.12 | NZ$0.47 0.27 USD | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$22.05 4.47 USD |
+1.66
|
R$8.67B 1.76B USD | R$1.58M 320.3K USD | R$21.59 4.38 USD | R$22.05 4.47 USD | R$8.67B 1.76B USD | 11.79 | R$1.87 0.38 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$22.95 — |
+1.8
|
$1.75B — | $86.07K — | $22.49 — | $22.95 — | $1.75B — | 5.38 | $4.26 — | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.62 — |
+0.99
|
$1.75B — | $622.54K — | $5.52 — | $5.62 — | $1.75B — | 5.72 | $0.98 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.76 — |
+1.77
|
$1.74B — | $1.40M — | $5.67 — | $5.76 — | $1.74B — | 10.28 | $0.56 — | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.83 — |
+1.6
|
$1.73B — | $136.56K — | $14.46 — | $14.83 — | $1.73B — | 7.80 | $1.90 — | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.87 — |
+0.23
|
$1.73B — | $815.96K — | $12.77 — | $12.95 — | $1.73B — | 36.77 | $0.35 — | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€9.02 10.41 USD |
+0.45
|
€1.47B 1.69B USD | €465.11K 536.9K USD | €8.94 10.32 USD | €9.20 10.62 USD | €1.47B 1.69B USD | 26.52 | €0.34 0.39 USD | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€58.80 67.87 USD |
-0.34
|
€1.46B 1.68B USD | €4.67K 5.39K USD | €58.20 67.18 USD | €59.20 68.34 USD | €1.46B 1.68B USD | 6.55 | €8.97 10.35 USD | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.93 — |
+2.12
|
$1.67B — | $767.10K — | $15.62 — | $15.94 — | $1.67B — | 7.51 | $2.12 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.29 — |
+1.25
|
$1.64B — | $555.92K — | $9.18 — | $9.30 — | $1.64B — | 5.92 | $1.57 — | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$17.02 — |
-1.02
|
$1.62B — | $440.95K — | $16.99 — | $17.33 — | $1.62B — | 14.80 | $1.15 — | ||
|
BlackRock Science and Technology Trust
BST
US
|
$46.53 — |
+3
|
$1.62B — | $101.75K — | $45.31 — | $46.73 — | $1.62B — | 6.44 | $7.22 — | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥5.50 0.81 USD |
-4.68
|
CN¥10.75B 1.59B USD | CN¥27.74M 4.09M USD | CN¥5.45 0.8 USD | CN¥5.84 0.86 USD | CN¥10.75B 1.59B USD | 15.27 | CN¥0.36 0.05 USD | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 57.16 5.58 USD |
+0.25
|
SEK 16.13B 1.57B USD | SEK 1.01M 98.86K USD | SEK 56.18 5.48 USD | SEK 57.78 5.64 USD | SEK 16.13B 1.57B USD | 0 | -SEK 29.89 -2.9 USD | ||
Central Securities
CET
US
|
$52.68 — |
+1.82
|
$1.56B — | $35.37K — | $52.00 — | $52.74 — | $1.56B — | 5.75 | $9.15 — | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$10.75 7.11 USD |
+0.47
|
A$2.35B 1.55B USD | A$130.45K 86.34K USD | A$10.52 6.96 USD | A$10.75 7.11 USD | A$2.35B 1.55B USD | 25.59 | A$0.42 0.28 USD | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.92 1.27 USD |
+0.52
|
A$2.35B 1.55B USD | A$1.51M 996.66K USD | A$1.91 1.26 USD | A$1.93 1.27 USD | A$2.35B 1.55B USD | 11.96 | A$0.16 0.11 USD | ||
|
Trinity Capital
TRIN
US
|
$16.95 — |
-0.26
|
$1.52B — | $741.91K — | $16.76 — | $16.98 — | $1.52B — | 8.97 | $1.89 — | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.23 — |
+0.63
|
$1.52B — | $738.39K — | $15.02 — | $15.27 — | $1.52B — | 7.08 | $2.15 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$18.99 3.85 USD |
+0.9
|
R$7.46B 1.51B USD | R$26.30K 5.33K USD | R$18.70 3.79 USD | R$19.02 3.86 USD | R$7.46B 1.51B USD | 10.15 | R$1.87 0.38 USD | ||
General American Investors Company
GAM
US
|
$62.92 — |
+1.32
|
$1.51B — | $35.13K — | $62.30 — | $63.41 — | $1.51B — | 4.32 | $14.56 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$30.62 — |
+1.29
|
$1.50B — | $117.42K — | $30.09 — | $30.70 — | $1.50B — | 8.16 | $3.75 — | ||
Capital Southwest
CSWC
US
|
$23.41 — |
-0.7
|
$1.46B — | $528.32K — | $23.36 — | $23.73 — | $1.46B — | 12.32 | $1.90 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.74 — |
+0.13
|
$1.45B — | $32.47K — | $22.67 — | $22.82 — | $1.45B — | 16.47 | $1.38 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$14.96 — |
+1.22
|
$1.41B — | $91.72K — | $14.76 — | $15.00 — | $1.41B — | 9.40 | $1.59 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.58 — |
+0.12
|
$1.40B — | $853.62K — | $8.52 — | $8.60 — | $1.40B — | 9.42 | $0.91 — | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$10.88 — |
+0.6
|
$1.25B — | $222.05K — | $10.82 — | $10.89 — | $1.25B — | 34.01 | $0.32 — | ||
|
Perpetual Limited
PPT.AX
AU
|
A$16.24 10.75 USD |
-0.67
|
A$1.88B 1.24B USD | A$293.73K 194.41K USD | A$16.12 10.67 USD | A$16.42 10.86 USD | A$1.88B 1.24B USD | 0 | -A$0.16 -0.1 USD | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.70 — |
+0.52
|
$1.24B — | $394.82K — | $7.64 — | $7.71 — | $1.24B — | 22.64 | $0.34 — | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.38 — |
+1.02
|
$1.22B — | $880.48K — | $10.27 — | $10.39 — | $1.22B — | 49.40 | $0.21 — | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.30 0.86 USD |
0
|
A$1.79B 1.19B USD | A$974.45K 644.95K USD | A$1.29 0.85 USD | A$1.31 0.86 USD | A$1.79B 1.19B USD | 14.44 | A$0.09 0.06 USD | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$22.05 — |
+1.26
|
$1.18B — | $130.36K — | $21.71 — | $22.05 — | $1.18B — | 7.40 | $2.98 — | ||
Cornerstone Total Return Fund
CRF
US
|
$7.18 — |
+1.2
|
$1.17B — | $1.12M — | $7.10 — | $7.19 — | $1.17B — | 7.04 | $1.02 — | ||
China Everbright Limited
0165.HK
HK
|
HK$5.39 0.69 USD |
-3.06
|
HK$9.08B 1.16B USD | HK$9.87M 1.26M USD | HK$5.30 0.68 USD | HK$5.55 0.71 USD | HK$9.08B 1.16B USD | 0 | -HK$1.19 -0.1 USD | ||
Prospect Capital
PSEC
US
|
$2.27 — |
+1.34
|
$1.14B — | $5.03M — | $2.23 — | $2.28 — | $1.14B — | 0 | -$0.37 — | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.50 0.99 USD |
+0.67
|
A$1.71B 1.13B USD | A$1.81M 1.2M USD | A$1.49 0.98 USD | A$1.51 1 USD | A$1.71B 1.13B USD | 18.75 | A$0.08 0.05 USD | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$9.05 5.99 USD |
-1.84
|
A$1.68B 1.11B USD | A$690.62K 457.09K USD | A$8.97 5.94 USD | A$9.21 6.1 USD | A$1.68B 1.11B USD | 11.17 | A$0.81 0.54 USD | ||
Abrdn Healthcare Investors
HQH
US
|
$19.00 — |
+1.23
|
$1.09B — | $115.69K — | $18.65 — | $19.10 — | $1.09B — | 4.25 | $4.47 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$13.19 9.79 USD |
+1
|
CA$1.46B 1.09B USD | CA$114.77K 85.17K USD | CA$13.06 9.69 USD | CA$13.32 9.88 USD | CA$1.46B 1.09B USD | 2.51 | CA$5.25 3.9 USD | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.26 — |
+1.99
|
$1.08B — | $279.71K — | $10.06 — | $10.26 — | $1.08B — | 6.53 | $1.57 — | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.76 — |
-0.17
|
$1.08B — | $88.84K — | $17.75 — | $17.96 — | $1.08B — | 9.01 | $1.97 — | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.26 — |
+0.33
|
$1.08B — | $379.50K — | $9.20 — | $9.29 — | $1.08B — | 14.93 | $0.62 — | ||
Oaktree Specialty Lending
OCSL
US
|
$12.06 — |
+0.54
|
$1.06B — | $406.02K — | $11.93 — | $12.08 — | $1.06B — | 20.44 | $0.59 — | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.23 — |
+0.03
|
$1.06B — | $123.70K — | $19.01 — | $19.33 — | $1.06B — | 11.79 | $1.63 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$55.96 — |
+6.84
|
$1.05B — | $94.14K — | $51.67 — | $55.96 — | $1.05B — | 1.59 | $35.19 — | ||
Calamos Convertible and High Income Fund
CHY
US
|
$12.87 — |
+1.54
|
$1.03B — | $102.61K — | $12.67 — | $12.87 — | $1.03B — | 5.49 | $2.34 — | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$3.90 2.58 USD |
-2.26
|
A$1.56B 1.03B USD | A$1.69M 1.12M USD | A$3.81 2.52 USD | A$3.95 2.61 USD | A$1.56B 1.03B USD | 0 | -A$0.13 -0.08 USD | ||
Goldman Sachs BDC
GSBD
US
|
$9.11 — |
+0.05
|
$1.02B — | $850.46K — | $9.02 — | $9.15 — | $1.02B — | 14.22 | $0.64 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$12.65 — |
+1.71
|
$1.02B — | $120.66K — | $12.38 — | $12.69 — | $1.02B — | 5.77 | $2.19 — | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.84 — |
+0.37
|
$1.02B — | $181.15K — | $10.81 — | $10.86 — | $1.02B — | 47.13 | $0.23 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.36 — |
+1.41
|
$1.02B — | $314.10K — | $9.16 — | $9.36 — | $1.02B — | 5.44 | $1.72 — | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$50.73 — |
-0.07
|
$1.02B — | $49.88K — | $50.52 — | $51.39 — | $1.02B — | 0 | -$2.25 — | ||
Tetragon Financial Ord
TFG.AS
NL
|
$11.95 — |
+0.42
|
$1.00B — | $25.81K — | $11.90 — | $12.00 — | $1.00B — | 1.57 | $7.59 — | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 75.40 7.36 USD |
+1.34
|
SEK 10.24B 999.21M USD | SEK 150.67K 14.71K USD | SEK 73.95 7.22 USD | SEK 76.40 7.46 USD | SEK 10.24B 999.21M USD | 18.39 | SEK 4.10 0.4 USD | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.27 — |
+0.5
|
$994.67M — | $49.26K — | $23.85 — | $24.29 — | $994.67M — | 4.77 | $5.08 — | ||
MLP SE
MLP.DE
DE
|
€7.90 9.12 USD |
-0.25
|
€859.62M 992.29M USD | €63.90K 73.77K USD | €7.80 9 USD | €8.00 9.23 USD | €859.62M 992.29M USD | 14.90 | €0.53 0.61 USD | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$16.05 — |
+0.34
|
$992.08M — | $43.75K — | $15.98 — | $16.10 — | $992.08M — | 12.64 | $1.27 — | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.57 — |
+0.81
|
$987.60M — | $192.91K — | $20.43 — | $20.65 — | $987.60M — | 17.14 | $1.20 — | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$2.99 1.98 USD |
0
|
A$1.44B 950.83M USD | A$198.08K 131.1K USD | A$2.97 1.97 USD | A$3.02 2 USD | A$1.44B 950.83M USD | 4.67 | A$0.64 0.42 USD | ||
|
Virtus Investment Partners
VRTS
US
|
$141.79 — |
+0.62
|
$947.46M — | $63.62K — | $139.48 — | $143.00 — | $947.46M — | 8.35 | $16.97 — | ||
|
BlackRock Credit Allocation Income Trust
BTZ
US
|
$10.14 — |
<0.01
|
$946.22M — | $409.53K — | $10.05 — | $10.17 — | $946.22M — | 9.21 | $1.10 — | ||
|
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