결과 페이지 4 - 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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|
|
WAM Global Limited
WGB.AX
AU
|
A$2.15 1.42 USD |
-0.92
|
A$773.14M 511.71M USD | A$637.88K 422.18K USD | A$2.12 1.4 USD | A$2.18 1.44 USD | A$773.14M 511.71M USD | 43.00 | A$0.05 0.03 USD | ||
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.84 — |
+0.2
|
$505.51M — | $44.87K — | $9.79 — | $9.85 — | $505.51M — | 42.78 | $0.23 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.88 1.16 USD |
-2.35
|
CN¥3.42B 504.07M USD | CN¥3.03M 447.69K USD | CN¥7.72 1.14 USD | CN¥8.00 1.18 USD | CN¥3.42B 504.07M USD | 0 | -CN¥0.83 -0.1 USD | ||
Eagle Point Credit Company
ECC
US
|
$3.81 — |
-0.65
|
$503.05M — | $1.15M — | $3.77 — | $3.85 — | $503.05M — | 0 | -$1.05 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.26 — |
-0.22
|
$502.86M — | $135.20K — | $11.24 — | $11.28 — | $502.86M — | 16.79 | $0.67 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.48 — |
+1.97
|
$499.51M — | $29.23K — | $29.71 — | $30.49 — | $499.51M — | 5.66 | $5.38 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.51 — |
+0.53
|
$499.36M — | $440.97K — | $7.46 — | $7.52 — | $499.36M — | 750.99 | $0.01 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.27 2.62 USD |
-0.7
|
€430.89M 497.39M USD | €730.06K 842.73K USD | €2.25 2.6 USD | €2.32 2.68 USD | €430.89M 497.39M USD | 0 | -€0.09 -0.1 USD | ||
Abrdn World Healthcare Fund
THW
US
|
$12.23 — |
+0.41
|
$493.65M — | $49.56K — | $12.07 — | $12.27 — | $493.65M — | 5.74 | $2.13 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.36 — |
+0.08
|
$491.29M — | $126.91K — | $13.27 — | $13.57 — | $491.29M — | 12.97 | $1.03 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.19 — |
-0.16
|
$488.20M — | $183.54K — | $6.17 — | $6.25 — | $488.20M — | 8.14 | $0.76 — | ||
|
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.78 1.84 USD |
0
|
A$731.32M 484.03M USD | A$287.35K 190.18K USD | A$2.76 1.83 USD | A$2.79 1.85 USD | A$731.32M 484.03M USD | 19.85 | A$0.14 0.09 USD | ||
PGIM Global High Yield Fund
GHY
US
|
$11.80 — |
+0.55
|
$483.34M — | $91.78K — | $11.73 — | $11.80 — | $483.34M — | 9.44 | $1.25 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.27 — |
+0.16
|
$479.57M — | $112.14K — | $12.24 — | $12.32 — | $479.57M — | 10.05 | $1.22 — | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.25 26.84 USD |
-0.43
|
€413.89M 477.77M USD | €16.81K 19.4K USD | €23.00 26.55 USD | €23.35 26.95 USD | €413.89M 477.77M USD | 0 | -€0.81 -0.9 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $33.46K — | $174.96 — | $175.00 — | $473.29M — | 9.77 | $17.90 — | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.02 0.26 USD |
-0.98
|
HK$3.69B 471.81M USD | HK$1.90M 243K USD | HK$2.01 0.26 USD | HK$2.04 0.26 USD | HK$3.69B 471.81M USD | 5.45 | HK$0.37 0.05 USD | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.23 0.92 USD |
-2.5
|
CN¥3.19B 471.31M USD | CN¥10.13M 1.49M USD | CN¥6.14 0.91 USD | CN¥6.40 0.94 USD | CN¥3.19B 471.31M USD | 77.87 | CN¥0.08 0.01 USD | ||
Aberdeen India Fund
IFN
US
|
$10.89 — |
+0.83
|
$464.48M — | $119.06K — | $10.72 — | $10.89 — | $464.48M — | 0 | -$1.19 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.74 — |
+0.41
|
$462.82M — | $27.45K — | $15.68 — | $15.78 — | $462.82M — | 16.75 | $0.94 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.28 — |
+0.27
|
$462.31M — | $179.00K — | $11.20 — | $11.29 — | $462.31M — | 21.28 | $0.53 — | ||
Invesco Senior Income Trust
VVR
US
|
$3.00 — |
+0.33
|
$461.78M — | $724.82K — | $2.99 — | $3.02 — | $461.78M — | 33.33 | $0.09 — | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$9.95 7.38 USD |
+1.12
|
CA$621.66M 461.31M USD | CA$267.91K 198.81K USD | CA$9.84 7.3 USD | CA$9.95 7.38 USD | CA$621.66M 461.31M USD | 3.44 | CA$2.89 2.14 USD | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.33 — |
+0.78
|
$460.98M — | $34.45K — | $14.26 — | $14.33 — | $460.98M — | 12.24 | $1.17 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.63 — |
+0.89
|
$455.59M — | $39.23K — | $13.53 — | $13.73 — | $455.59M — | 5.60 | $2.43 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$7.82 1 USD |
+4.97
|
HK$3.53B 450.76M USD | HK$57.00K 7.29K USD | HK$7.52 0.96 USD | HK$7.94 1.02 USD | HK$3.53B 450.76M USD | 4.57 | HK$1.71 0.22 USD | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.46 — |
+0.76
|
$448.93M — | $26.79K — | $22.12 — | $22.46 — | $448.93M — | 5.55 | $4.04 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.20 4.17 USD |
-0.08
|
NZ$773.25M 448.34M USD | NZ$45.26K 26.24K USD | NZ$7.17 4.15 USD | NZ$7.22 4.19 USD | NZ$773.25M 448.34M USD | 0 | NZ$0.00 0 USD | ||
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
US
|
$12.03 — |
+0.08
|
$447.73M — | $192.40K — | $12.02 — | $12.05 — | $447.73M — | 0 | -$0.92 — | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.68 1.11 USD |
-0.3
|
A$674.73M 446.58M USD | A$303.65K 200.97K USD | A$1.64 1.08 USD | A$1.70 1.12 USD | A$674.73M 446.58M USD | 14.00 | A$0.12 0.08 USD | ||
eQ Oyj
EQV1V.HE
FI
|
€9.30 10.74 USD |
-1.69
|
€385.09M 444.52M USD | €3.44K 3.97K USD | €9.30 10.74 USD | €9.42 10.87 USD | €385.09M 444.52M USD | 17.88 | €0.52 0.6 USD | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.11 — |
+0.3
|
$443.71M — | $30.53K — | $14.96 — | $15.12 — | $443.71M — | 7.40 | $2.04 — | ||
Gladstone Capital
GLAD
US
|
$19.50 — |
+0.23
|
$440.68M — | $82.90K — | $19.25 — | $19.55 — | $440.68M — | 10.43 | $1.87 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$11.00 — |
+1.29
|
$438.98M — | $79.49K — | $10.86 — | $11.00 — | $438.98M — | 1100.00 | $0.01 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.79 — |
+0.39
|
$427.40M — | $21.57K — | $12.69 — | $12.84 — | $427.40M — | 7.65 | $1.67 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$15.93 — |
+0.44
|
$426.70M — | $56.11K — | $15.84 — | $16.03 — | $426.70M — | 12.34 | $1.29 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.77 — |
+0.2
|
$425.80M — | $168.74K — | $12.68 — | $12.81 — | $425.80M — | 10.91 | $1.17 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.78 1.84 USD |
0
|
A$636.57M 421.32M USD | A$198.71K 131.52K USD | A$2.76 1.83 USD | A$2.80 1.85 USD | A$636.57M 421.32M USD | 34.75 | A$0.08 0.05 USD | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.20 — |
+0.22
|
$414.97M — | $55.65K — | $20.14 — | $20.26 — | $414.97M — | 10.74 | $1.88 — | ||
|
Crescent Capital BDC
CCAP
US
|
$11.25 — |
-0.53
|
$414.52M — | $129.48K — | $11.14 — | $11.35 — | $414.52M — | 28.12 | $0.40 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.23 3.88 USD |
-0.19
|
CA$557.64M 413.8M USD | CA$320.26K 237.65K USD | CA$5.15 3.82 USD | CA$5.27 3.91 USD | CA$557.64M 413.8M USD | 27.52 | CA$0.19 0.14 USD | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.28 — |
+1.42
|
$412.15M — | $83.73K — | $9.17 — | $9.28 — | $412.15M — | 37.11 | $0.25 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.75 1.82 USD |
+5.77
|
A$612.14M 405.15M USD | A$348.34K 230.55K USD | A$2.54 1.68 USD | A$2.75 1.82 USD | A$612.14M 405.15M USD | 5.85 | A$0.47 0.31 USD | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$15.86 — |
-0.81
|
$403.73M — | $104.65K — | $15.86 — | $16.17 — | $403.73M — | 10.03 | $1.58 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.38 — |
-0.55
|
$397.10M — | $226.75K — | $6.36 — | $6.40 — | $397.10M — | 31.87 | $0.20 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$20.38 2.61 USD |
+1.09
|
HK$3.10B 396.96M USD | HK$242.10K 30.96K USD | HK$19.80 2.53 USD | HK$20.38 2.61 USD | HK$3.10B 396.96M USD | 2.08 | HK$9.77 1.25 USD | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.01 — |
-0.14
|
$395.02M — | $80.15K — | $15.94 — | $16.16 — | $395.02M — | 13.34 | $1.20 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.19 — |
+0.53
|
$392.68M — | $41.99K — | $14.06 — | $14.19 — | $392.68M — | 14.32 | $0.99 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.98 — |
-0.14
|
$389.25M — | $175.24K — | $10.93 — | $11.05 — | $389.25M — | 15.69 | $0.70 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.01 — |
-0.71
|
$388.40M — | $205.57K — | $6.86 — | $7.27 — | $388.40M — | 0 | -$0.50 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.05 — |
+0.35
|
$385.24M — | $130.76K — | $9.95 — | $10.06 — | $385.24M — | 62.84 | $0.16 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$16.98 — |
+0.32
|
$383.75M — | $54.89K — | $16.82 — | $17.02 — | $383.75M — | 4.56 | $3.72 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.42 — |
+5.36
|
$382.47M — | $100.17K — | $9.04 — | $9.44 — | $382.47M — | 4.11 | $2.29 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.42 — |
+0.37
|
$379.37M — | $114.32K — | $6.40 — | $6.43 — | $379.37M — | 9.87 | $0.65 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.58 — |
+0.22
|
$377.21M — | $157.97K — | $7.58 — | $7.61 — | $377.21M — | 9.60 | $0.79 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.70 1.13 USD |
+1.19
|
A$567.27M 375.45M USD | A$540.13K 357.49K USD | A$1.68 1.11 USD | A$1.70 1.13 USD | A$567.27M 375.45M USD | 9.44 | A$0.18 0.12 USD | ||
|
Source Capital
SOR
US
|
$45.30 — |
-0.27
|
$372.82M — | $8.49K — | $44.79 — | $45.70 — | $372.82M — | 6.25 | $7.24 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.34 — |
-0.78
|
$370.36M — | $89.77K — | $13.14 — | $13.51 — | $370.36M — | 5.87 | $2.27 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.37 6.2 USD |
-1.1
|
€320.26M 369.69M USD | €26.31K 30.37K USD | €5.35 6.18 USD | €5.45 6.29 USD | €320.26M 369.69M USD | 12.78 | €0.42 0.48 USD | ||
|
SuRo Capital
SSSS
US
|
$14.14 — |
+0.02
|
$368.70M — | $121.10K — | $13.88 — | $14.29 — | $368.70M — | 2.02 | $6.99 — | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$86.96 17.63 USD |
+0.18
|
R$1.81B 366.76M USD | R$47.79K 9.69K USD | R$86.32 17.5 USD | R$87.78 17.79 USD | R$1.81B 366.76M USD | 19.11 | R$4.55 0.92 USD | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.47 — |
+0.09
|
$366.44M — | $70.17K — | $11.41 — | $11.49 — | $366.44M — | 31.86 | $0.36 — | ||
|
Saratoga Inv
SAR
US
|
$22.44 — |
+0.45
|
$365.05M — | $55.62K — | $22.22 — | $22.50 — | $365.05M — | 9.71 | $2.31 — | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.34 0.89 USD |
0
|
A$550.66M 364.46M USD | A$355.03K 234.98K USD | A$1.34 0.89 USD | A$1.36 0.9 USD | A$550.66M 364.46M USD | 10.30 | A$0.13 0.09 USD | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.87 — |
+0.55
|
$361.98M — | $41.02K — | $12.79 — | $12.88 — | $361.98M — | 10.90 | $1.18 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.51 2.98 USD |
0
|
A$545.03M 360.73M USD | A$52.67K 34.86K USD | A$4.46 2.95 USD | A$4.53 3 USD | A$545.03M 360.73M USD | 23.73 | A$0.19 0.13 USD | ||
Barings Corporate Investors
MCI
US
|
$17.53 — |
+3.48
|
$360.34M — | $43.53K — | $16.85 — | $17.54 — | $360.34M — | 12.79 | $1.37 — | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.76 2.03 USD |
-0.68
|
€311.61M 359.71M USD | €97.04K 112.01K USD | €1.76 2.03 USD | €1.77 2.05 USD | €311.61M 359.71M USD | 25.17 | €0.07 0.08 USD | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.18 — |
+0.22
|
$359.61M — | $69.64K — | $9.14 — | $9.20 — | $359.61M — | 0 | -$0.14 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.57 — |
+2.3
|
$358.70M — | $201.31K — | $5.46 — | $5.58 — | $358.70M — | 5.25 | $1.06 — | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$14.90 11.06 USD |
+2.19
|
CA$483.32M 358.65M USD | CA$32.96K 24.46K USD | CA$14.64 10.86 USD | CA$14.94 11.09 USD | CA$483.32M 358.65M USD | 2.99 | CA$4.98 3.7 USD | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.67 — |
+1.04
|
$357.44M — | $115.77K — | $11.54 — | $11.68 — | $357.44M — | 55.57 | $0.21 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.40 1.59 USD |
-0.83
|
A$537.26M 355.59M USD | A$185.99K 123.1K USD | A$2.39 1.58 USD | A$2.42 1.6 USD | A$537.26M 355.59M USD | 40.00 | A$0.06 0.04 USD | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.24 — |
+0.16
|
$354.53M — | $33.00K — | $12.15 — | $12.31 — | $354.53M — | 36.00 | $0.34 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.92 — |
+0.13
|
$353.52M — | $157.64K — | $3.91 — | $3.93 — | $353.52M — | 9.12 | $0.43 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.38 — |
+0.39
|
$352.41M — | $47.38K — | $15.10 — | $15.64 — | $352.41M — | 0 | -$0.21 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.80 — |
-0.47
|
$351.34M — | $122.66K — | $12.61 — | $12.90 — | $351.34M — | 7.27 | $1.76 — | ||
|
CION Inv
CION
US
|
$7.00 — |
+0.21
|
$348.28M — | $368.56K — | $6.88 — | $7.10 — | $348.28M — | 0 | -$0.04 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.61 — |
+0.56
|
$343.31M — | $167.85K — | $3.57 — | $3.61 — | $343.31M — | 12.03 | $0.30 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$22.92 — |
+3.21
|
$342.61M — | $32.57K — | $22.08 — | $22.92 — | $342.61M — | 2.43 | $9.42 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.70 — |
+0.37
|
$339.81M — | $25.92K — | $15.69 — | $15.78 — | $339.81M — | 12.07 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.49 — |
+0.48
|
$339.76M — | $53.99K — | $10.42 — | $10.57 — | $339.76M — | 11.04 | $0.95 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.32 — |
+1.63
|
$334.12M — | $392.31K — | $5.22 — | $5.32 — | $334.12M — | 24.15 | $0.22 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.80 1.19 USD |
0
|
A$496.99M 328.93M USD | A$204.32K 135.23K USD | A$1.78 1.18 USD | A$1.83 1.21 USD | A$496.99M 328.93M USD | 9.47 | A$0.19 0.13 USD | ||
Putnam Premier Income Trust
PPT
US
|
$3.44 — |
-0.15
|
$328.27M — | $98.54K — | $3.42 — | $3.44 — | $328.27M — | 11.08 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.46 — |
+0.04
|
$327.90M — | $34.57K — | $13.45 — | $13.51 — | $327.90M — | 224.41 | $0.06 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.54 — |
+1.76
|
$326.97M — | $206.02K — | $11.30 — | $11.56 — | $326.97M — | 2.28 | $5.06 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.14 — |
+0.92
|
$326.18M — | $263.94K — | $17.92 — | $18.16 — | $326.18M — | 8.13 | $2.23 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.32 — |
+0.07
|
$325.49M — | $32.91K — | $11.29 — | $11.36 — | $325.49M — | 94.36 | $0.12 — | ||
Leonteq AG
LEON.SW
CH
|
CHF 14.60 18.31 USD |
+0.41
|
CHF 258.48M 324.19M USD | CHF 10.66K 13.37K USD | CHF 14.46 18.14 USD | CHF 14.80 18.56 USD | CHF 258.48M 324.19M USD | 0 | -CHF 1.91 -2.3 USD | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.12 — |
-0.44
|
$321.56M — | $4.20K — | $18.95 — | $19.16 — | $321.56M — | 4.60 | $4.15 — | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$29.95 22.22 USD |
+11.71
|
CA$432.17M 320.7M USD | CA$278.70K 206.81K USD | CA$27.26 20.23 USD | CA$30.30 22.48 USD | CA$432.17M 320.7M USD | 6.45 | CA$4.64 3.44 USD | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.73 — |
+0.05
|
$320.17M — | $78.30K — | $10.70 — | $10.79 — | $320.17M — | 15.11 | $0.71 — | ||
|
E Split Corp.
ENS.TO
CA
|
CA$19.22 14.26 USD |
+0.05
|
CA$427.69M 317.37M USD | CA$45.49K 33.75K USD | CA$19.10 14.17 USD | CA$19.41 14.4 USD | CA$427.69M 317.37M USD | 7.39 | CA$2.60 1.93 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.11 — |
+0.5
|
$316.30M — | $58.89K — | $12.00 — | $12.16 — | $316.30M — | 6.72 | $1.80 — | ||
|
Horizon Technology Finance
HRZN
US
|
$4.61 — |
+3.83
|
$314.68M — | $850.24K — | $4.47 — | $4.70 — | $314.68M — | 0 | -$0.14 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.78 1.18 USD |
+0.56
|
A$474.80M 314.25M USD | A$684.06K 452.75K USD | A$1.75 1.15 USD | A$1.80 1.19 USD | A$474.80M 314.25M USD | 17.80 | A$0.10 0.07 USD | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.63 1.08 USD |
-0.91
|
A$472.12M 312.47M USD | A$61.04K 40.4K USD | A$1.61 1.07 USD | A$1.63 1.08 USD | A$472.12M 312.47M USD | 1.00 | A$1.63 1.08 USD | ||
|
The Mexico Fund
MXF
US
|
$21.63 — |
+2.83
|
$311.91M — | $44.48K — | $20.84 — | $21.63 — | $311.91M — | 4.11 | $5.26 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.56 — |
+0.09
|
$311.77M — | $106.49K — | $10.52 — | $10.59 — | $311.77M — | 18.20 | $0.58 — | ||
|
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