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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|
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$13.09 — |
-0.42
|
$167.87M — | $9.27K — | $13.00 — | $13.12 — | $167.87M — | 23.36 | $0.56 — | ||
|
PIMCO California Municipal Income Fund
PCQ
US
|
$8.82 — |
+0.58
|
$167.51M — | $95.00K — | $8.79 — | $8.82 — | $167.51M — | 294.16 | $0.03 — | ||
|
Westwood
WHG
US
|
$17.55 — |
-0.23
|
$166.51M — | $27.89K — | $16.95 — | $17.62 — | $166.51M — | 21.14 | $0.83 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.25 — |
+0.63
|
$164.74M — | $37.49K — | $11.10 — | $11.26 — | $164.74M — | 37.50 | $0.30 — | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.68 — |
+0.35
|
$163.93M — | $16.56K — | $8.59 — | $8.68 — | $163.93M — | 27.12 | $0.32 — | ||
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.44 6.26 USD |
+1.08
|
CA$219.57M 162.94M USD | CA$62.31K 46.24K USD | CA$8.34 6.19 USD | CA$8.44 6.26 USD | CA$219.57M 162.94M USD | 4.13 | CA$2.04 1.51 USD | ||
|
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$11.98 8.89 USD |
+1.01
|
CA$219.52M 162.9M USD | CA$17.48K 12.97K USD | CA$11.81 8.76 USD | CA$12.01 8.91 USD | CA$219.52M 162.9M USD | 4.73 | CA$2.53 1.88 USD | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$11.02 8.18 USD |
+1.66
|
CA$211.65M 157.06M USD | CA$56.44K 41.88K USD | CA$10.89 8.08 USD | CA$11.10 8.24 USD | CA$211.65M 157.06M USD | 2.52 | CA$4.36 3.24 USD | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
0
|
SGD 208.58M 156.32M USD | SGD 100.10K 75.02K 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 | ||
Clough Global Equity Fund
GLQ
US
|
$8.31 — |
-0.12
|
$155.71M — | $124.42K — | $8.23 — | $8.37 — | $155.71M — | 4.46 | $1.86 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.92 — |
-0.72
|
$153.67M — | $31.36K — | $6.89 — | $6.95 — | $153.67M — | 38.44 | $0.18 — | ||
Bitcoin Group SE
ADE.DE
DE
|
€26.50 30.59 USD |
-0.38
|
€132.50M 152.95M USD | €12.64K 14.59K USD | €26.32 30.38 USD | €27.28 31.49 USD | €132.50M 152.95M USD | 0 | -€0.08 -0.09 USD | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.17 — |
-0.31
|
$152.74M — | $102.07K — | $3.14 — | $3.17 — | $152.74M — | 14.40 | $0.22 — | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 11.84 3.01 USD |
+0.34
|
PLN 598.73M 152.18M USD | PLN 15.93K 4.05K USD | PLN 11.80 3 USD | PLN 12.04 3.06 USD | PLN 598.73M 152.18M USD | 13.60 | PLN 0.87 0.22 USD | ||
Goldstream Investment Limited
1328.HK
HK
|
HK$4.61 0.59 USD |
-2.74
|
HK$1.18B 151.02M USD | HK$56.00K 7.16K USD | HK$4.57 0.58 USD | HK$4.73 0.6 USD | HK$1.18B 151.02M USD | 0 | -HK$0.03 -0.003 USD | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.74 — |
+1.03
|
$149.49M — | $31.70K — | $9.66 — | $9.79 — | $149.49M — | 7.92 | $1.23 — | ||
RAM Essential Services Property Fund
REP.AX
AU
|
A$0.45 0.3 USD |
0
|
A$225.48M 149.24M USD | A$345.75K 228.84K USD | A$0.44 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
|
$25.32 — |
+2.47
|
$147.42M — | $14.12K — | $24.91 — | $25.36 — | $147.42M — | 3.77 | $6.70 — | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 8.86 0.28 USD |
+2.07
|
TRY 4.67B 146.74M USD | TRY 7.08M 222.19K USD | TRY 8.57 0.27 USD | TRY 8.94 0.28 USD | TRY 4.67B 146.74M USD | 0 | -TRY 0.03 -0.0009 USD | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.33 — |
0
|
$146.72M — | $18.02K — | $11.31 — | $11.33 — | $146.72M — | 34.33 | $0.33 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.41 — |
+0.04
|
$146.71M — | $6.75K — | $11.35 — | $11.46 — | $146.71M — | 11.89 | $0.96 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.25 — |
+0.49
|
$146.58M — | $53.71K — | $7.21 — | $7.26 — | $146.58M — | 6.90 | $1.05 — | ||
|
WhiteHorse Finance
WHF
US
|
$6.70 — |
+0.45
|
$144.80M — | $37.19K — | $6.61 — | $6.81 — | $144.80M — | 16.34 | $0.41 — | ||
Special Opportunities Fund
SPE
US
|
$13.61 — |
-0.26
|
$144.53M — | $60.10K — | $13.51 — | $13.76 — | $144.53M — | 6.87 | $1.98 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.72 — |
+0.1
|
$144.33M — | $4.28K — | $10.71 — | $10.74 — | $144.33M — | 9.75 | $1.10 — | ||
|
Cadence Capital Limited
CDM.AX
AU
|
A$0.73 0.48 USD |
-0.68
|
A$216.89M 143.55M USD | A$643.86K 426.14K USD | A$0.72 0.48 USD | A$0.73 0.48 USD | A$216.89M 143.55M USD | 4.02 | A$0.18 0.12 USD | ||
WAM Research Limited
WAX.AX
AU
|
A$1.02 0.67 USD |
-0.98
|
A$213.19M 141.1M USD | A$83.96K 55.57K USD | A$1.02 0.67 USD | A$1.02 0.68 USD | A$213.19M 141.1M USD | 0 | -A$0.01 -0.006 USD | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.52 — |
+2.98
|
$140.33M — | $28.05K — | $20.32 — | $21.52 — | $140.33M — | 3.93 | $5.47 — | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.46 0.01 USD |
0
|
THB 4.92B 138.49M USD | THB 2.52M 70.83K USD | THB 0.46 0.01 USD | THB 0.47 0.01 USD | THB 4.92B 138.49M USD | 23.00 | THB 0.02 0.0005 USD | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.17 — |
+0.16
|
$138.08M — | $15.65K — | $9.13 — | $9.19 — | $138.08M — | 61.16 | $0.15 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.41 — |
+0.8
|
$137.99M — | $44.61K — | $11.33 — | $11.48 — | $137.99M — | 7.31 | $1.56 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.84 — |
+0.09
|
$137.76M — | $30.29K — | $10.81 — | $10.87 — | $137.76M — | 15.48 | $0.70 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.50 — |
+0.6
|
$137.42M — | $301.53K — | $2.48 — | $2.52 — | $137.42M — | 17.89 | $0.14 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.62 — |
+0.09
|
$136.08M — | $19.73K — | $10.61 — | $10.64 — | $136.08M — | 14.16 | $0.75 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.28 — |
-0.22
|
$134.05M — | $178.35K — | $8.21 — | $8.35 — | $134.05M — | 2.86 | $2.89 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.55 — |
+2.44
|
$133.90M — | $95.19K — | $7.34 — | $7.55 — | $133.90M — | 3.09 | $2.44 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$7.95 — |
+1.53
|
$133.50M — | $33.11K — | $7.84 — | $7.95 — | $133.50M — | 8.64 | $0.92 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.87 — |
-0.43
|
$131.95M — | $15.46K — | $12.87 — | $13.12 — | $131.95M — | 0 | -$0.06 — | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.22 — |
+1.65
|
$129.97M — | $24.82K — | $13.04 — | $13.31 — | $129.97M — | 5.82 | $2.27 — | ||
Oxford Square Capital
OXSQ
US
|
$1.39 — |
+4.14
|
$129.54M — | $1.38M — | $1.35 — | $1.43 — | $129.54M — | 0 | -$0.42 — | ||
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.08 0.71 USD |
-1.38
|
A$193.64M 128.16M USD | A$365.03K 241.6K USD | A$1.08 0.71 USD | A$1.09 0.72 USD | A$193.64M 128.16M USD | 9.77 | A$0.11 0.07 USD | ||
|
Wam Alternative Assets Limited
WMA.AX
AU
|
A$0.98 0.65 USD |
0
|
A$193.50M 128.07M USD | A$305.08K 201.92K USD | A$0.97 0.64 USD | A$0.98 0.65 USD | A$193.50M 128.07M USD | 24.50 | A$0.04 0.03 USD | ||
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.24 0.82 USD |
-0.8
|
A$192.90M 127.67M USD | A$76.42K 50.58K USD | A$1.22 0.81 USD | A$1.25 0.83 USD | A$192.90M 127.67M USD | 11.27 | 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
|
$10.24 — |
+0.07
|
$125.73M — | $27.60K — | $10.21 — | $10.25 — | $125.73M — | 42.66 | $0.24 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.55 — |
+0.4
|
$125.21M — | $19.93K — | $10.50 — | $10.64 — | $125.21M — | 9.01 | $1.17 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$11.04 — |
-1.43
|
$124.49M — | $13.75K — | $10.93 — | $11.20 — | $124.49M — | 39.42 | $0.28 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.36 9.23 USD |
-0.27
|
CHF 98.48M 123.51M USD | CHF 13.19K 16.54K USD | CHF 7.28 9.13 USD | CHF 7.46 9.36 USD | CHF 98.48M 123.51M USD | 52.57 | CHF 0.14 0.18 USD | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.71 — |
+0.56
|
$122.38M — | $30.93K — | $10.64 — | $10.71 — | $122.38M — | 8.92 | $1.20 — | ||
|
Tribeca Global Natural Resources Limited
TGF.AX
AU
|
A$2.50 1.65 USD |
-2.34
|
A$184.23M 121.94M USD | A$101.14K 66.94K USD | A$2.47 1.63 USD | A$2.55 1.69 USD | A$184.23M 121.94M USD | 2.29 | A$1.09 0.72 USD | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$15.81 — |
+1.54
|
$121.86M — | $3.35K — | $15.53 — | $15.82 — | $121.86M — | 5.32 | $2.97 — | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.74 — |
+0.55
|
$121.24M — | $50.33K — | $5.72 — | $5.76 — | $121.24M — | 18.51 | $0.31 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.14 — |
+0.16
|
$119.59M — | $9.99K — | $9.11 — | $9.15 — | $119.59M — | 11.29 | $0.81 — | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.23 — |
+1.24
|
$117.19M — | $41.71K — | $12.01 — | $12.23 — | $117.19M — | 8.43 | $1.45 — | ||
|
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.63 1.22 USD |
-1.81
|
SGD 154.05M 115.45M USD | SGD 20.70K 15.51K USD | SGD 1.61 1.21 USD | SGD 1.65 1.24 USD | SGD 154.05M 115.45M USD | 18.11 | SGD 0.09 0.07 USD | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.28 — |
+0.65
|
$115.44M — | $5.16K — | $9.24 — | $9.28 — | $115.44M — | 24.40 | $0.38 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.11 — |
+0.04
|
$115.13M — | $13.35K — | $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 — | ||
|
The Gabelli Global Utility & Income Trust
GLU
US
|
$19.13 — |
+0.62
|
$114.58M — | $6.07K — | $18.97 — | $19.14 — | $114.58M — | 3.81 | $5.01 — | ||
|
John Hancock Investors Trust
JHI
US
|
$13.06 — |
+0.4
|
$114.25M — | $10.18K — | $13.00 — | $13.15 — | $114.25M — | 11.26 | $1.16 — | ||
|
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
|
$7.79 — |
+0.39
|
$109.70M — | $16.02K — | $7.76 — | $7.81 — | $109.70M — | 70.81 | $0.11 — | ||
|
High Income Securities Fund
PCF
US
|
$5.58 — |
+0.09
|
$104.34M — | $78.78K — | $5.55 — | $5.62 — | $104.34M — | 26.54 | $0.21 — | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.68 — |
+1.72
|
$103.16M — | $9.19K — | $11.60 — | $11.68 — | $103.16M — | 4.65 | $2.51 — | ||
|
XinKong International Capital Holdings Limited
0993.HK
HK
|
HK$0.09 0.01 USD |
-3.26
|
HK$775.15M 99.11M USD | HK$249.70K 31.93K USD | HK$0.09 0.01 USD | HK$0.09 0.01 USD | HK$775.15M 99.11M USD | 0 | -HK$0.13 -0.01 USD | ||
Saga Pure ASA
SAGA.OL
NO
|
NOK 1.53 0.15 USD |
-0.97
|
NOK 1.03B 99.05M USD | NOK 64.85K 6.22K USD | NOK 1.52 0.15 USD | NOK 1.55 0.15 USD | NOK 1.03B 99.05M USD | 153.00 | NOK 0.01 0.0009 USD | ||
|
WAM Active Limited
WAA.AX
AU
|
A$1.00 0.66 USD |
+1.52
|
A$148.43M 98.24M USD | A$484.65K 320.77K USD | A$0.98 0.65 USD | A$1.00 0.66 USD | A$148.43M 98.24M USD | 5.88 | A$0.17 0.11 USD | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.91 — |
+0.93
|
$98.06M — | $17.36K — | $17.70 — | $17.91 — | $98.06M — | 10.29 | $1.74 — | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.34 — |
-0.45
|
$97.79M — | $6.78K — | $15.33 — | $15.50 — | $97.79M — | 127.83 | $0.12 — | ||
Agronomics
AGNMF
US
|
$0.09 — |
+3.21
|
$97.50M — | $100.00K — | $0.09 — | $0.09 — | $97.50M — | 0 | -$0.02 — | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.36 — |
+0.83
|
$96.87M — | $50.18K — | $8.29 — | $8.50 — | $96.87M — | 3.98 | $2.10 — | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$7.84 5.82 USD |
+1.03
|
CA$129.77M 96.3M USD | CA$78.97K 58.6K USD | CA$7.80 5.79 USD | CA$7.87 5.84 USD | CA$129.77M 96.3M USD | 4.50 | CA$1.74 1.29 USD | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$16.05 — |
+0.53
|
$96.17M — | $9.37K — | $15.94 — | $16.05 — | $96.17M — | 16.04 | $1.00 — | ||
|
Bailador Technology Investments Limited
BTI.AX
AU
|
A$0.95 0.63 USD |
+0.53
|
A$143.64M 95.07M USD | A$184.78K 122.29K USD | A$0.94 0.62 USD | A$0.96 0.64 USD | A$143.64M 95.07M USD | 5.58 | A$0.17 0.11 USD | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$8.79 — |
+2.39
|
$94.44M — | $46.17K — | $8.56 — | $8.80 — | $94.44M — | 3.40 | $2.58 — | ||
Royce Global Trust
RGT
US
|
$14.38 — |
+1.73
|
$94.40M — | $30.90K — | $14.04 — | $14.39 — | $94.40M — | 4.96 | $2.90 — | ||
Kitahama Capital Partners Co.,Ltd.
2134.T
JP
|
¥25 0.17 USD |
0
|
¥14B 92.43M USD | ¥3M 21.84K USD | ¥24 0.16 USD | ¥26 0.18 USD | ¥14B 92.43M USD | 0 | -¥2 -0.01 USD | ||
The GDL Fund
GDL
US
|
$8.43 — |
+0.12
|
$92.12M — | $15.28K — | $8.41 — | $8.47 — | $92.12M — | 12.04 | $0.70 — | ||
MFS Government Markets Income Trust
MGF
US
|
$2.82 — |
-0.35
|
$91.90M — | $126.03K — | $2.81 — | $2.85 — | $91.90M — | 17.62 | $0.16 — | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.58 — |
-0.11
|
$91.73M — | $98.25K — | $4.52 — | $4.66 — | $91.73M — | 4.23 | $1.08 — | ||
|
AMTD IDEA Group
AMTD
US
|
$0.96 — |
-1.02
|
$91.49M — | $3.69K — | $0.96 — | $1.02 — | $91.49M — | 2.00 | $0.48 — | ||
|
Spheria Emerging Companies Limited
SEC.AX
AU
|
A$2.30 1.52 USD |
+0.88
|
A$137.86M 91.24M USD | A$63.69K 42.15K USD | A$2.27 1.5 USD | A$2.39 1.58 USD | A$137.86M 91.24M USD | 7.66 | A$0.30 0.2 USD | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.99 — |
-0.1
|
$90.67M — | $23.32K — | $4.98 — | $5.00 — | $90.67M — | 24.94 | $0.20 — | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.54 0.08 USD |
-4.51
|
TRY 2.87B 90.14M USD | TRY 52.01M 1.63M USD | TRY 2.51 0.08 USD | TRY 2.68 0.08 USD | TRY 2.87B 90.14M USD | 3.47 | TRY 0.73 0.02 USD | ||
GAM Holding AG
0QN3.IL
GB
|
CHF 0.42 0.52 USD |
0
|
CHF 71.70M 89.92M USD | CHF 26.62K 33.39K USD | CHF 0.06 0.08 USD | CHF 0.06 0.08 USD | CHF 71.70M 89.92M USD | 0 | -CHF 0.55 -0.6 USD | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.64 — |
+0.17
|
$89.52M — | $7.72K — | $14.60 — | $14.64 — | $89.52M — | 162.66 | $0.09 — | ||
|
OFS Credit Company
OCCI
US
|
$3.07 — |
-0.32
|
$89.30M — | $148.53K — | $3.01 — | $3.09 — | $89.30M — | 0 | -$1.20 — | ||
|
Ryder Capital Limited
RYD.AX
AU
|
A$1.67 1.1 USD |
-3.76
|
A$134.12M 88.77M USD | A$64.67K 42.8K USD | A$1.67 1.1 USD | A$1.73 1.15 USD | A$134.12M 88.77M USD | 0 | -A$0.01 -0.006 USD | ||
|
Helius Medical
HSDT
US
|
$1.52 — |
+7.76
|
$88.75M — | $154.48K — | $1.42 — | $1.53 — | $88.75M — | 0.0040 | $379.14 — | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.06 0.08 USD |
-1.24
|
CHF 70.42M 88.32M USD | CHF 154.62K 193.93K USD | CHF 0.06 0.08 USD | CHF 0.07 0.08 USD | CHF 70.42M 88.32M USD | 0 | -CHF 0.07 -0.08 USD | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.23 — |
+0.22
|
$87.84M — | $5.69K — | $11.20 — | $11.29 — | $87.84M — | 93.62 | $0.12 — | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$9.96 7.39 USD |
+0.81
|
CA$117.17M 86.95M USD | CA$46.07K 34.18K USD | CA$9.87 7.32 USD | CA$9.96 7.39 USD | CA$117.17M 86.95M USD | 10.59 | CA$0.94 0.7 USD | ||
Phoenix Vega Mezz Plc
PVMEZZ.AT
GR
|
€0.06 0.07 USD |
+0.33
|
€75.27M 86.89M USD | €245.95K 283.91K USD | €0.06 0.07 USD | €0.06 0.07 USD | €75.27M 86.89M USD | 0 | -€0.01 -0.01 USD | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 4.55 1.16 USD |
-2.78
|
PLN 341.02M 86.68M USD | PLN 21.04K 5.35K USD | PLN 4.49 1.14 USD | PLN 4.68 1.19 USD | PLN 341.02M 86.68M USD | 6.06 | PLN 0.75 0.19 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 — | ||
|
Silvercrest Asset Management
SAMG
US
|
$11.05 — |
-0.81
|
$84.88M — | $53.68K — | $10.95 — | $11.28 — | $84.88M — | 33.48 | $0.33 — | ||
|
Great Elm Capital
GECC
US
|
$6.09 — |
+1.41
|
$84.67M — | $107.00K — | $5.95 — | $6.15 — | $84.67M — | 0 | -$2.66 — | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.43 — |
+0.27
|
$84.06M — | $13.83K — | $7.38 — | $7.48 — | $84.06M — | 10.04 | $0.74 — | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.68 3.09 USD |
-1.47
|
€71.64M 82.7M USD | €4.58K 5.29K USD | €2.68 3.09 USD | €2.74 3.16 USD | €71.64M 82.7M USD | 14.88 | €0.18 0.21 USD | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.07 5.25 USD |
0
|
CA$111.03M 82.39M USD | CA$672.00 498.66 USD | CA$7.07 5.25 USD | CA$7.08 5.25 USD | CA$111.03M 82.39M USD | 8.51 | CA$0.83 0.62 USD | ||
|
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