결과 페이지 3 - 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 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
{{ 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 }} | |
| Navigator Global Investments Limited NGI.AX | A$2.88 1.91 USD |
+3.23
|
A$1.41B 934.16M USD | A$2.08M 1.38M USD | A$2.77 1.83 USD | A$2.89 1.91 USD | A$1.41B 934.16M USD | 8.72 | A$0.33 0.22 USD | |
| Barings BDC BBDC | $8.86 — |
-1.12
|
$931.71M — | $897.94K — | $8.79 — | $9.00 — | $931.71M — | 9.32 | $0.95 — | |
| BKI Investment Company Limited BKI.AX | A$1.74 1.15 USD |
0
|
A$1.40B 929.52M USD | A$526.45K 348.43K USD | A$1.74 1.15 USD | A$1.75 1.16 USD | A$1.40B 929.52M USD | 21.75 | A$0.08 0.05 USD | |
| Calamos Convertible and High Income Fund CHY | $11.69 — |
+1.16
|
$927.39M — | $105.19K — | $11.60 — | $11.75 — | $927.39M — | 15.80 | $0.74 — | |
| PennantPark Floating Rate Capital PFLT | $9.23 — |
-0.21
|
$915.80M — | $658.02K — | $9.19 — | $9.29 — | $915.80M — | 11.25 | $0.82 — | |
| Australian United Investment Company Limited AUI.AX | A$11.15 7.38 USD |
-1.5
|
A$1.38B 915.72M USD | A$46.15K 30.54K USD | A$11.12 7.36 USD | A$11.32 7.49 USD | A$1.38B 915.72M USD | 27.87 | A$0.40 0.26 USD | |
| ASA Gold and Precious Metals ASA | $48.22 — |
+5.05
|
$910.02M — | $80.26K — | $47.08 — | $48.56 — | $910.02M — | 3.46 | $13.93 — | |
| Bain Capital Specialty Finance BCSF | $13.97 — |
+0.58
|
$906.21M — | $354.90K — | $13.73 — | $14.05 — | $906.21M — | 8.41 | $1.66 — | |
| Nuveen New York AMT-Free Quality Municipal Income Fund NRK | $10.26 — |
+0.1
|
$895.03M — | $293.09K — | $10.19 — | $10.27 — | $895.03M — | 12.21 | $0.84 — | |
| John Hancock Tax-Advantaged Dividend Income Fund HTD | $25.04 — |
+0.04
|
$887.21M — | $62.80K — | $24.87 — | $25.18 — | $887.21M — | 5.46 | $4.58 — | |
| Pacific Century Regional Developments Limited P15.SI | SGD 0.44 0.33 USD |
0
|
SGD 1.16B 872.73M USD | SGD 357.00K 267.56K USD | SGD 0.43 0.32 USD | SGD 0.45 0.33 USD | SGD 1.16B 872.73M USD | 0 | -SGD 0.01 -0.007 USD | |
| Calamos Convertible Opportunities and Income Fund CHI | $11.18 — |
+2
|
$870.49M — | $192.63K — | $11.05 — | $11.19 — | $870.49M — | 15.74 | $0.71 — | |
| PM Capital Global Opportunities Fund Limited PGF.AX | A$2.74 1.81 USD |
-0.36
|
A$1.31B 870.34M USD | A$399.47K 264.39K USD | A$2.74 1.81 USD | A$2.77 1.83 USD | A$1.31B 870.34M USD | 7.61 | A$0.36 0.24 USD | |
| Carlyle Secured Lending CGBD | $11.87 — |
-0.92
|
$865.36M — | $639.07K — | $11.77 — | $12.05 — | $865.36M — | 10.23 | $1.16 — | |
| Renta 4 Banco, S.A. R4.MC | €19.10 20.88 USD |
-1.55
|
€789.26M 862.77M USD | €2.08K 2.27K USD | €19.00 20.77 USD | €19.40 21.21 USD | €789.26M 862.77M USD | 21.46 | €0.89 0.97 USD | |
| PIMCO Corporate & Income Strategy Fund PCN | $12.86 — |
+0.16
|
$862.29M — | $302.15K — | $12.84 — | $12.88 — | $862.29M — | 8.29 | $1.55 — | |
| PIMCO High Income Fund PHK | $4.90 — |
+0.1
|
$851.92M — | $403.73K — | $4.87 — | $4.91 — | $851.92M — | 7.89 | $0.62 — | |
| SLR Inv SLRC | $15.36 — |
+0.46
|
$837.96M — | $170.77K — | $15.27 — | $15.42 — | $837.96M — | 9.25 | $1.66 — | |
| Eaton Vance Enhanced Equity Income Fund EOI | $20.37 — |
+1.55
|
$832.09M — | $63.49K — | $20.21 — | $20.42 — | $832.09M — | 13.22 | $1.54 — | |
| BlackRock MuniYield Quality Fund MQY | $11.53 — |
+0.26
|
$828.24M — | $162.97K — | $11.49 — | $11.57 — | $828.24M — | 0 | -$0.74 — | |
| Flaherty & Crumrine Preferred Securities Income Fund FFC | $16.85 — |
+0.06
|
$811.80M — | $69.16K — | $16.81 — | $16.93 — | $811.80M — | 10.15 | $1.66 — | |
| Gryphon Capital Income Trust GCI.AX | A$2.05 1.36 USD |
+0.49
|
A$1.21B 801.2M USD | A$616.81K 408.24K USD | A$2.04 1.35 USD | A$2.05 1.36 USD | A$1.21B 801.2M USD | 12.05 | A$0.17 0.11 USD | |
| Life & Banc Split Corp. LBS.TO | CA$10.82 8.03 USD |
+0.65
|
CA$1.07B 794.94M USD | CA$69.04K 51.23K USD | CA$10.75 7.98 USD | CA$10.90 8.09 USD | CA$1.07B 794.94M USD | 2.02 | CA$5.34 3.96 USD | |
| Eagle Point Credit Company ECC | $6.05 — |
-0.82
|
$791.54M — | $2.30M — | $5.97 — | $6.18 — | $791.54M — | 31.84 | $0.19 — | |
| Blackrock Resources & Commodities Strategy Trust BCX | $10.14 — |
+1.36
|
$772.71M — | $205.71K — | $10.00 — | $10.15 — | $772.71M — | 18.76 | $0.54 — | |
| ClearBridge Energy Midstream Opportunity Fund EMO | $41.95 — |
+0.17
|
$772.31M — | $96.41K — | $41.78 — | $42.65 — | $772.31M — | 4.77 | $8.79 — | |
| Diversified United Investment Limited DUI.AX | A$5.39 3.57 USD |
+0.94
|
A$1.16B 766.96M USD | A$35.31K 23.37K USD | A$5.34 3.53 USD | A$5.39 3.57 USD | A$1.16B 766.96M USD | 33.68 | A$0.16 0.11 USD | |
| MLP SE MLP.DE | €6.20 6.78 USD |
-0.64
|
€701.01M 766.3M USD | €282.32K 308.61K USD | €6.09 6.66 USD | €6.29 6.88 USD | €701.01M 766.3M USD | 11.48 | €0.54 0.59 USD | |
| GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.89 — |
+1.77
|
$762.35M — | $532.54K — | $4.85 — | $4.90 — | $762.35M — | 5.55 | $0.88 — | |
| Vinci Compass Investments VINP | $12.00 — |
+0.42
|
$758.94M — | $42.27K — | $11.56 — | $12.08 — | $758.94M — | 24.00 | $0.50 — | |
| Nuveen Credit Strategies Income Fund JQC | $5.11 — |
+0.1
|
$754.60M — | $506.93K — | $5.09 — | $5.12 — | $754.60M — | 12.76 | $0.40 — | |
| Noah NOAH | $11.31 — |
+1.71
|
$753.54M — | $88.73K — | $11.21 — | $11.39 — | $753.54M — | 9.92 | $1.14 — | |
| Tortoise Energy Infrastructure TYG | $43.33 — |
+1.19
|
$746.82M — | $105.10K — | $42.82 — | $43.60 — | $746.82M — | 5.36 | $8.07 — | |
| Nuveen Select Tax-Free Income Portfolio NXP | $14.37 — |
+0.21
|
$738.08M — | $229.64K — | $14.26 — | $14.40 — | $738.08M — | 68.42 | $0.21 — | |
| CBRE Global Real Estate Income Fund IGR | $4.87 — |
+0.19
|
$735.72M — | $494.20K — | $4.83 — | $4.89 — | $735.72M — | 13.91 | $0.35 — | |
| BlackRock MuniYield Quality Fund III MYI | $11.04 — |
+0.3
|
$733.99M — | $134.73K — | $10.99 — | $11.05 — | $733.99M — | 0 | -$0.60 — | |
| Brookfield Real Assets Income Fund RA | $13.26 — |
-0.08
|
$732.66M — | $139.97K — | $13.13 — | $13.27 — | $732.66M — | 9.47 | $1.40 — | |
| Abrdn Healthcare Opportunities Fund THQ | $17.60 — |
+1.15
|
$728.27M — | $176.37K — | $17.35 — | $17.70 — | $728.27M — | 135.38 | $0.13 — | |
| Fidus Inv FDUS | $19.90 — |
+0.66
|
$723.32M — | $257.55K — | $19.58 — | $19.97 — | $723.32M — | 8.65 | $2.30 — | |
| Dividend 15 Split Corp. DFN.TO | CA$7.18 5.33 USD |
+1.56
|
CA$961.32M 713.36M USD | CA$440.97K 327.23K USD | CA$7.07 5.25 USD | CA$7.18 5.33 USD | CA$961.32M 713.36M USD | 3.08 | CA$2.33 1.73 USD | |
| Virtus Equity & Convertible Income Fund NIE | $25.67 — |
+0.98
|
$711.29M — | $46.81K — | $25.43 — | $25.82 — | $711.29M — | 6.73 | $3.81 — | |
| Zhuhai Huajin Capital Co., Ltd. 000532.SZ | CN¥14.80 2.06 USD |
+0.61
|
CN¥5.10B 709.36M USD | CN¥3.96M 550.1K USD | CN¥14.68 2.04 USD | CN¥14.81 2.06 USD | CN¥5.10B 709.36M USD | 22.76 | CN¥0.65 0.09 USD | |
| PIMCO Income Strategy Fund II PFN | $7.50 — |
0
|
$707.05M — | $307.60K — | $7.50 — | $7.53 — | $707.05M — | 0 | $0.00 — | |
| Plato Income Maximiser Limited PL8.AX | A$1.42 0.94 USD |
-0.7
|
A$1.06B 703.6M USD | A$411.43K 272.31K USD | A$1.42 0.94 USD | A$1.44 0.95 USD | A$1.06B 703.6M USD | 12.90 | A$0.11 0.07 USD | |
| BlackRock Core Bond Trust BHK | $9.71 — |
-0.21
|
$701.30M — | $260.60K — | $9.66 — | $9.74 — | $701.30M — | 16.74 | $0.58 — | |
| Abrdn Income Credit Strategies Fund ACP | $5.50 — |
-0.36
|
$690.09M — | $539.61K — | $5.47 — | $5.54 — | $690.09M — | 16.17 | $0.34 — | |
| Anhui Xinli Finance Co., Ltd. 600318.SS | CN¥9.59 1.33 USD |
+2.24
|
CN¥4.92B 683.68M USD | CN¥17.32M 2.41M USD | CN¥9.34 1.3 USD | CN¥9.61 1.34 USD | CN¥4.92B 683.68M USD | 137.00 | CN¥0.07 0.009 USD | |
| Columbia Seligman Premium Technology Growth Fund STK | $38.92 — |
+1.57
|
$676.84M — | $83.66K — | $38.67 — | $39.69 — | $676.84M — | 15.95 | $2.44 — | |
| John Hancock Financial Opportunities Fund BTO | $34.08 — |
+1.15
|
$674.69M — | $79.76K — | $33.65 — | $34.49 — | $674.69M — | 4.28 | $7.95 — | |
| AGF Management Limited AGF-B.TO | CA$13.90 10.31 USD |
-1.14
|
CA$884.80M 656.57M USD | CA$43.65K 32.39K USD | CA$13.86 10.28 USD | CA$14.25 10.57 USD | CA$884.80M 656.57M USD | 8.32 | CA$1.67 1.24 USD | |
| Alaris Equity Partners Income Trust AD-UN.TO | CA$19.47 14.45 USD |
+1.88
|
CA$882.75M 655.05M USD | CA$155.54K 115.42K USD | CA$19.33 14.34 USD | CA$19.72 14.63 USD | CA$882.75M 655.05M USD | 5.50 | CA$3.54 2.63 USD | |
| Invesco Municipal Opportunity Trust VMO | $9.70 — |
+0.41
|
$654.17M — | $288.35K — | $9.64 — | $9.70 — | $654.17M — | 26.94 | $0.36 — | |
| AGF Management AGFMF | $10.25 — |
+3.02
|
$651.87M — | $100.00 — | $10.25 — | $10.25 — | $651.87M — | 8.68 | $1.18 — | |
| Mutares SE & Co. KGaA MUX.DE | €26.55 29.02 USD |
+0.95
|
€593.48M 648.76M USD | €27.05K 29.57K USD | €26.45 28.91 USD | €27.10 29.62 USD | €593.48M 648.76M USD | 16.28 | €1.63 1.78 USD | |
| Qualitas Real Estate Income Fund QRI.AX | A$1.60 1.06 USD |
-0.93
|
A$974.86M 645.22M USD | A$666.09K 440.86K USD | A$1.60 1.06 USD | A$1.62 1.07 USD | A$974.86M 645.22M USD | 12.30 | A$0.13 0.09 USD | |
| BlackRock Enhanced Global Dividend Trust BOE | $11.57 — |
+0.87
|
$643.29M — | $158.14K — | $11.54 — | $11.59 — | $643.29M — | 9.80 | $1.18 — | |
| John Hancock Premium Dividend Fund PDT | $13.07 — |
+0.62
|
$642.85M — | $97.42K — | $13.00 — | $13.08 — | $642.85M — | 6.05 | $2.16 — | |
| Bangkok Commercial Asset Management Public Company Limited BAM.BK | THB 7.00 0.2 USD |
+0.72
|
THB 22.62B 636.59M USD | THB 7.84M 220.62K USD | THB 6.85 0.19 USD | THB 7.00 0.2 USD | THB 22.62B 636.59M USD | 10.00 | THB 0.70 0.02 USD | |
| Abrdn Asia-Pacific Income Fund FAX | $15.28 — |
+0.63
|
$630.59M — | $140.81K — | $15.16 — | $15.28 — | $630.59M — | 11.93 | $1.28 — | |
| BlackRock MuniHoldings New Jersey Quality Fund MUJ | $11.77 — |
-0.17
|
$625.99M — | $87.82K — | $11.74 — | $11.82 — | $625.99M — | 0 | -$0.49 — | |
| Sprott Physical Platinum and Palladium Trust SPPP.TO | CA$19.63 14.57 USD |
+2.72
|
CA$842.43M 625.14M USD | CA$14.19K 10.53K USD | CA$19.26 14.29 USD | CA$19.68 14.6 USD | CA$842.43M 625.14M USD | 2.76 | CA$7.11 5.28 USD | |
| Nuveen California AMT-Free Quality Municipal Income Fund NKX | $12.88 — |
+0.08
|
$615.28M — | $76.48K — | $12.85 — | $12.88 — | $615.28M — | 15.15 | $0.85 — | |
| BlackRock MuniHoldings Fund MHD | $11.79 — |
+0.04
|
$614.49M — | $64.49K — | $11.75 — | $11.80 — | $614.49M — | 0 | -$0.81 — | |
| VALUE PARTNERS 0806.HK | HK$2.62 0.33 USD |
+1.55
|
HK$4.79B 611.95M USD | HK$1.66M 212.25K USD | HK$2.55 0.33 USD | HK$2.63 0.34 USD | HK$4.79B 611.95M USD | 20.15 | HK$0.13 0.02 USD | |
| Western Asset Emerging Markets Debt Fund EMD | $10.38 — |
+0.58
|
$603.39M — | $137.30K — | $10.30 — | $10.39 — | $603.39M — | 7.52 | $1.38 — | |
| Svolder AB (publ) SVOL-B.ST | SEK 57.85 5.65 USD |
+5.86
|
SEK 6.18B 602.89M USD | SEK 781.59K 76.29K USD | SEK 56.35 5.5 USD | SEK 58.35 5.7 USD | SEK 6.18B 602.89M USD | 723.12 | SEK 0.08 0.007 USD | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $26.48 — |
+2.31
|
$601.46M — | $64.71K — | $26.00 — | $26.52 — | $601.46M — | 6.20 | $4.27 — | |
| The India Fund IFN | $14.84 — |
+1
|
$598.59M — | $192.18K — | $14.73 — | $14.89 — | $598.59M — | 0 | -$0.27 — | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.89 — |
+1.23
|
$598.15M — | $128.88K — | $8.80 — | $8.90 — | $598.15M — | 9.06 | $0.98 — | |
| Calamos Dynamic Convertible and Income Fund CCD | $21.76 — |
+1.21
|
$588.72M — | $52.43K — | $21.67 — | $21.93 — | $588.72M — | 17.83 | $1.22 — | |
| The Westaim Corporation WED.V | CA$23.60 17.51 USD |
+0.47
|
CA$791.82M 587.57M USD | CA$2.07K 1.54K USD | CA$23.49 17.43 USD | CA$23.60 17.51 USD | CA$791.82M 587.57M USD | 0 | -CA$1.86 -1.3 USD | |
| Adams Natural Resources Fund PEO | $21.76 — |
+0.7
|
$585.13M — | $55.36K — | $21.49 — | $21.80 — | $585.13M — | 0 | -$0.70 — | |
| Invesco Value Municipal Income Trust IIM | $12.43 — |
-0.12
|
$584.83M — | $167.71K — | $12.40 — | $12.49 — | $584.83M — | 27.61 | $0.45 — | |
| BlackRock Multi-Sector Income Trust BIT | $13.27 — |
0
|
$582.61M — | $182.56K — | $13.25 — | $13.30 — | $582.61M — | 9.41 | $1.41 — | |
| BlackRock Debt Strategies Fund DSU | $10.35 — |
+0.51
|
$576.64M — | $145.80K — | $10.33 — | $10.37 — | $576.64M — | 13.10 | $0.79 — | |
| Advent Convertible and Income Fund AVK | $12.88 — |
+1.58
|
$568.64M — | $232.26K — | $12.70 — | $12.90 — | $568.64M — | 12.62 | $1.02 — | |
| WAM Global Limited WGB.AX | A$2.40 1.59 USD |
+2.13
|
A$858.46M 568.18M USD | A$340.56K 225.4K USD | A$2.37 1.57 USD | A$2.42 1.6 USD | A$858.46M 568.18M USD | 8.27 | A$0.29 0.19 USD | |
| Western Asset Managed Municipals Fund MMU | $10.32 — |
+0.29
|
$563.67M — | $99.07K — | $10.30 — | $10.35 — | $563.67M — | 0 | -$0.06 — | |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII KNHY11.SA | R$98.10 19.88 USD |
-0.58
|
R$2.76B 560.1M USD | R$43.47K 8.81K USD | R$97.60 19.78 USD | R$98.74 20.01 USD | R$2.76B 560.1M USD | 6.86 | R$14.28 2.89 USD | |
| TINC NV TINC.BR | €10.42 11.39 USD |
+2.16
|
€507.20M 554.44M USD | €47.27K 51.67K USD | €10.30 11.26 USD | €10.50 11.48 USD | €507.20M 554.44M USD | 9.06 | €1.15 1.26 USD | |
| Financial 15 Split Corp. FTN.TO | CA$10.95 8.13 USD |
+1.39
|
CA$746.43M 553.89M USD | CA$126.06K 93.54K USD | CA$10.84 8.04 USD | CA$10.96 8.13 USD | CA$746.43M 553.89M USD | 3.71 | CA$2.95 2.19 USD | |
| Invesco Trust for Investment Grade Municipals VGM | $10.19 — |
+0.34
|
$552.35M — | $128.28K — | $10.14 — | $10.21 — | $552.35M — | 26.80 | $0.38 — | |
| Verusa Holding A.S. VERUS.IS | TRY 237.40 7.46 USD |
-0.42
|
TRY 17.57B 551.67M USD | TRY 984.14K 30.91K USD | TRY 228.00 7.16 USD | TRY 248.20 7.79 USD | TRY 17.57B 551.67M USD | 35.06 | TRY 6.77 0.21 USD | |
| Gladstone Inv GAIN | $13.90 — |
-0.64
|
$551.09M — | $91.69K — | $13.81 — | $14.04 — | $551.09M — | 5.53 | $2.51 — | |
| Fonterra Shareholders Fund FSF.NZ | NZ$8.25 5.09 USD |
-0.36
|
NZ$886.14M 546.83M USD | NZ$72.31K 44.62K USD | NZ$8.22 5.07 USD | NZ$8.30 5.12 USD | NZ$886.14M 546.83M USD | 0 | NZ$0.00 0 USD | |
| Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $14.93 — |
+0.81
|
$542.96M — | $53.42K — | $14.76 — | $14.96 — | $542.96M — | 10.58 | $1.41 — | |
| Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.85 — |
-0.11
|
$541.48M — | $59.61K — | $8.83 — | $8.87 — | $541.48M — | 17.69 | $0.50 — | |
| The Gabelli Utility Trust GUT | $6.09 — |
+0.5
|
$540.20M — | $309.34K — | $6.06 — | $6.11 — | $540.20M — | 9.22 | $0.66 — | |
| Royce Micro-Cap Trust RMT | $10.26 — |
+1.48
|
$539.60M — | $65.35K — | $10.21 — | $10.35 — | $539.60M — | 12.66 | $0.81 — | |
| BlackRock Limited Duration Income Trust BLW | $13.93 — |
+0.14
|
$539.56M — | $54.05K — | $13.86 — | $13.95 — | $539.56M — | 10.02 | $1.39 — | |
| Djerriwarrh Investments Limited DJW.AX | A$3.10 2.05 USD |
0
|
A$814.87M 539.33M USD | A$165.35K 109.44K USD | A$3.08 2.04 USD | A$3.12 2.06 USD | A$814.87M 539.33M USD | 20.66 | A$0.15 0.1 USD | |
| Invesco Municipal Trust VKQ | $9.73 — |
+0.24
|
$538.58M — | $133.17K — | $9.69 — | $9.74 — | $538.58M — | 27.03 | $0.36 — | |
| Invesco California Value Municipal Income Trust VCV | $11.20 — |
+0.09
|
$537.83M — | $66.14K — | $11.11 — | $11.27 — | $537.83M — | 0 | -$0.79 — | |
| Invesco Quality Municipal Income Trust IQI | $9.99 — |
+0.15
|
$528.04M — | $63.26K — | $9.96 — | $10.02 — | $528.04M — | 26.27 | $0.38 — | |
| Blackstone Strategic Credit 2027 Term Fund BGB | $11.82 — |
+0.4
|
$527.79M — | $93.87K — | $11.79 — | $11.82 — | $527.79M — | 11.47 | $1.03 — | |
| VGI Partners Global Investments Limited VG1.AX | A$1.96 1.29 USD |
+1.03
|
A$795.53M 526.53M USD | A$513.80K 340.06K USD | A$1.94 1.28 USD | A$1.99 1.31 USD | A$795.53M 526.53M USD | 0 | -A$0.04 -0.02 USD | |
| BlackRock Enhanced International Dividend Trust BGY | $5.80 — |
+0.52
|
$525.56M — | $218.83K — | $5.78 — | $5.81 — | $525.56M — | 44.61 | $0.13 — | |
| PIMCO Municipal Income Fund II PML | $7.86 — |
+0.32
|
$522.30M — | $268.82K — | $7.81 — | $7.87 — | $522.30M — | 0 | -$0.44 — | |
| Invesco Senior Income Trust VVR | $3.36 — |
+0.41
|
$516.79M — | $974.17K — | $3.34 — | $3.37 — | $516.79M — | 12.45 | $0.27 — | |
| Crescent Capital BDC CCAP | $13.93 — |
-0.36
|
$516.27M — | $86.69K — | $13.84 — | $14.09 — | $516.27M — | 11.70 | $1.19 — | |
|
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