Página de resultados 4 para o Setor de Atividade: Serviços Financeiros Ramo de Atividade: Gestão de Ativos Mercado de Ações - Cotações e Preços
Lista de todas as ações e títulos com preços, capitalizações de mercado, P/E (índice preço/lucro) e EPS (lucro por ação)
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| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | Previsão |
|---|
| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | Previsão | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Invesco California Value Municipal Income Trust
VCV
US
|
$10.66 — |
-0.16
|
$517.25M — | $119.77K — | $10.63 — | $10.68 — | $517.25M — | 41.01 | $0.26 — | ||
Abrdn Life Sciences Investors
HQL
US
|
$16.95 — |
+0.53
|
$515.42M — | $98.91K — | $16.76 — | $17.11 — | $515.42M — | 2.55 | $6.64 — | ||
Eagle Point Credit Company
ECC
US
|
$3.82 — |
0
|
$505.04M — | $903.70K — | $3.76 — | $3.83 — | $505.04M — | 0 | -$1.05 — | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.27 — |
0
|
$503.53M — | $135.68K — | $11.26 — | $11.29 — | $503.53M — | 16.82 | $0.67 — | ||
|
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.80 — |
-0.41
|
$503.45M — | $28.86K — | $9.80 — | $9.84 — | $503.45M — | 42.60 | $0.23 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.63 — |
+0.39
|
$501.97M — | $22.71K — | $30.30 — | $30.91 — | $501.97M — | 5.69 | $5.38 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.81 1.15 USD |
-0.89
|
CN¥3.39B 499.59M USD | CN¥4.77M 704.09K USD | CN¥7.69 1.13 USD | CN¥7.96 1.17 USD | CN¥3.39B 499.59M USD | 0 | -CN¥0.83 -0.1 USD | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.46 — |
-1.06
|
$496.05M — | $523.71K — | $7.46 — | $7.53 — | $496.05M — | 746.00 | $0.01 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.44 — |
+0.45
|
$494.23M — | $54.69K — | $13.40 — | $13.50 — | $494.23M — | 13.04 | $1.03 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.24 — |
-0.97
|
$494.05M — | $52.20K — | $12.19 — | $12.41 — | $494.05M — | 5.74 | $2.13 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.24 — |
+0.32
|
$492.14M — | $314.42K — | $6.16 — | $6.25 — | $492.14M — | 8.21 | $0.76 — | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.55 27.18 USD |
+1.29
|
€419.23M 483.93M USD | €15.12K 17.45K USD | €23.10 26.67 USD | €23.60 27.24 USD | €419.23M 483.93M USD | 0 | -€0.81 -0.9 USD | ||
PGIM Global High Yield Fund
GHY
US
|
$11.80 — |
+0.08
|
$483.34M — | $88.36K — | $11.77 — | $11.84 — | $483.34M — | 9.44 | $1.25 — | ||
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.77 1.83 USD |
-0.36
|
A$728.69M 482.29M USD | A$488.83K 323.53K USD | A$2.77 1.83 USD | A$2.80 1.85 USD | A$728.69M 482.29M USD | 19.78 | A$0.14 0.09 USD | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.37 0.94 USD |
+2.25
|
CN¥3.27B 481.9M USD | CN¥10.69M 1.58M USD | CN¥6.24 0.92 USD | CN¥6.43 0.95 USD | CN¥3.27B 481.9M USD | 79.62 | CN¥0.08 0.01 USD | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.32 — |
0
|
$481.52M — | $91.77K — | $12.30 — | $12.38 — | $481.52M — | 10.09 | $1.22 — | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $33.46K — | $174.96 — | $175.00 — | $473.29M — | 9.77 | $17.90 — | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$10.14 7.52 USD |
+2.01
|
CA$633.53M 470.12M USD | CA$408.42K 303.07K USD | CA$9.94 7.38 USD | CA$10.17 7.55 USD | CA$633.53M 470.12M USD | 3.50 | CA$2.89 2.14 USD | ||
Aberdeen India Fund
IFN
US
|
$10.98 — |
+1.2
|
$468.32M — | $151.46K — | $10.90 — | $11.06 — | $468.32M — | 0 | -$1.19 — | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.00 0.26 USD |
-0.99
|
HK$3.65B 467.14M USD | HK$2.51M 320.55K USD | HK$2.00 0.26 USD | HK$2.08 0.27 USD | HK$3.65B 467.14M USD | 5.40 | HK$0.37 0.05 USD | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.88 — |
+1.24
|
$463.95M — | $70.56K — | $13.67 — | $13.89 — | $463.95M — | 5.71 | $2.43 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.78 — |
+0.32
|
$463.85M — | $18.99K — | $15.75 — | $15.80 — | $463.85M — | 16.78 | $0.94 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$8.04 1.03 USD |
+2.81
|
HK$3.62B 463.44M USD | HK$107.03K 13.69K USD | HK$7.89 1.01 USD | HK$8.13 1.04 USD | HK$3.62B 463.44M USD | 4.67 | HK$1.72 0.22 USD | ||
Invesco Senior Income Trust
VVR
US
|
$3.00 — |
-0.33
|
$461.78M — | $856.97K — | $2.99 — | $3.03 — | $461.78M — | 33.33 | $0.09 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.34 — |
+0.14
|
$461.30M — | $93.85K — | $14.29 — | $14.39 — | $461.30M — | 12.25 | $1.17 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.17 — |
-0.08
|
$457.80M — | $131.10K — | $11.12 — | $11.19 — | $457.80M — | 21.07 | $0.53 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.22 4.19 USD |
+0.29
|
NZ$775.51M 449.65M USD | NZ$65.36K 37.9K USD | NZ$7.19 4.17 USD | NZ$7.22 4.19 USD | NZ$775.51M 449.65M USD | 0 | NZ$0.00 0 USD | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.28 — |
+0.86
|
$448.85M — | $94.44K — | $15.16 — | $15.31 — | $448.85M — | 7.49 | $2.04 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.42 — |
+0.04
|
$448.13M — | $29.11K — | $22.20 — | $22.51 — | $448.13M — | 5.54 | $4.04 — | ||
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
|
A$674.73M 446.58M USD | A$162.32K 107.43K USD | A$1.67 1.11 USD | A$1.70 1.13 USD | A$674.73M 446.58M USD | 14.00 | A$0.12 0.08 USD | ||
eQ Oyj
EQV1V.HE
FI
|
€9.22 10.64 USD |
-0.86
|
€381.77M 440.7M USD | €7.76K 8.96K USD | €9.22 10.64 USD | €9.36 10.8 USD | €381.77M 440.7M USD | 17.73 | €0.52 0.6 USD | ||
Gladstone Capital
GLAD
US
|
$19.39 — |
-0.51
|
$438.08M — | $154.02K — | $19.36 — | $19.63 — | $438.08M — | 10.36 | $1.87 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.91 — |
-0.14
|
$435.50M — | $39.60K — | $10.85 — | $10.98 — | $435.50M — | 1091.29 | $0.01 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$15.99 — |
+0.13
|
$428.41M — | $60.59K — | $15.86 — | $16.04 — | $428.41M — | 12.39 | $1.29 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.78 — |
-0.31
|
$427.07M — | $41.13K — | $12.74 — | $12.84 — | $427.07M — | 7.65 | $1.67 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.78 — |
+0.16
|
$426.14M — | $86.63K — | $12.71 — | $12.85 — | $426.14M — | 10.92 | $1.17 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.36 3.98 USD |
+2.29
|
CA$571.50M 424.09M USD | CA$232.23K 172.33K USD | CA$5.25 3.9 USD | CA$5.37 3.98 USD | CA$571.50M 424.09M USD | 28.21 | CA$0.19 0.14 USD | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.79 1.85 USD |
+0.36
|
A$638.86M 422.83M USD | A$376.69K 249.31K USD | A$2.78 1.84 USD | A$2.82 1.87 USD | A$638.86M 422.83M USD | 34.87 | A$0.08 0.05 USD | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.25 — |
+0.15
|
$415.90M — | $91.92K — | $20.19 — | $20.30 — | $415.90M — | 10.77 | $1.88 — | ||
|
Crescent Capital BDC
CCAP
US
|
$11.26 — |
+0.63
|
$414.89M — | $199.84K — | $11.18 — | $11.35 — | $414.89M — | 28.14 | $0.40 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.25 — |
-0.64
|
$410.81M — | $86.23K — | $9.23 — | $9.30 — | $410.81M — | 37.00 | $0.25 — | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$15.80 — |
-0.25
|
$402.21M — | $166.73K — | $15.62 — | $16.07 — | $402.21M — | 10.00 | $1.58 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.73 1.81 USD |
-0.73
|
A$607.69M 402.21M USD | A$410.04K 271.39K USD | A$2.70 1.79 USD | A$2.81 1.86 USD | A$607.69M 402.21M USD | 5.80 | A$0.47 0.31 USD | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.38 — |
+0.47
|
$397.42M — | $171.45K — | $6.36 — | $6.42 — | $397.42M — | 31.89 | $0.20 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$20.38 2.61 USD |
0
|
HK$3.10B 396.96M USD | HK$146.00K 18.67K USD | HK$20.22 2.59 USD | HK$20.70 2.65 USD | HK$3.10B 396.96M USD | 2.08 | HK$9.77 1.25 USD | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.05 — |
+0.38
|
$396.00M — | $39.52K — | $15.99 — | $16.16 — | $396.00M — | 13.37 | $1.20 — | ||
|
Fiera Capital
FRRPF
US
|
$3.72 — |
-5.1
|
$394.56M — | $614.00 — | $3.91 — | $3.91 — | $394.56M — | 26.57 | $0.14 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.10 — |
+1
|
$393.39M — | $95.68K — | $7.04 — | $7.15 — | $393.39M — | 0 | -$0.50 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.17 — |
+0.21
|
$392.26M — | $29.69K — | $14.13 — | $14.20 — | $392.26M — | 14.31 | $0.99 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.66 — |
+2.11
|
$392.21M — | $96.98K — | $9.48 — | $9.67 — | $392.21M — | 4.21 | $2.29 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.99 — |
-0.09
|
$389.43M — | $61.03K — | $10.98 — | $11.04 — | $389.43M — | 15.69 | $0.70 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.20 — |
+1.24
|
$388.61M — | $49.92K — | $16.99 — | $17.33 — | $388.61M — | 4.62 | $3.72 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.03 — |
-0.2
|
$384.28M — | $103.71K — | $9.99 — | $10.05 — | $384.28M — | 62.68 | $0.16 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.67 — |
+1.05
|
$381.43M — | $162.32K — | $7.60 — | $7.69 — | $381.43M — | 9.70 | $0.79 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.42 — |
-0.16
|
$379.37M — | $162.35K — | $6.41 — | $6.44 — | $379.37M — | 9.87 | $0.65 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.72 1.14 USD |
+0.88
|
A$572.27M 378.76M USD | A$702.42K 464.9K USD | A$1.70 1.13 USD | A$1.72 1.14 USD | A$572.27M 378.76M USD | 9.52 | A$0.18 0.12 USD | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.46 — |
+0.67
|
$373.83M — | $39.10K — | $13.20 — | $13.59 — | $373.83M — | 5.92 | $2.27 — | ||
|
Source Capital
SOR
US
|
$45.25 — |
-0.68
|
$372.45M — | $9.47K — | $44.96 — | $45.48 — | $372.45M — | 6.25 | $7.24 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.40 6.23 USD |
+0.56
|
€322.05M 371.75M USD | €23.64K 27.28K USD | €5.36 6.19 USD | €5.40 6.23 USD | €322.05M 371.75M USD | 12.85 | €0.42 0.48 USD | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$87.47 17.73 USD |
+0.51
|
R$1.82B 368.91M USD | R$31.97K 6.48K USD | R$87.03 17.64 USD | R$87.90 17.82 USD | R$1.82B 368.91M USD | 19.22 | R$4.55 0.92 USD | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.49 — |
+0.17
|
$367.08M — | $164.10K — | $11.43 — | $11.54 — | $367.08M — | 31.91 | $0.36 — | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.79 2.07 USD |
+1.82
|
€317.27M 366.24M USD | €84.01K 96.98K USD | €1.76 2.03 USD | €1.80 2.07 USD | €317.27M 366.24M USD | 25.62 | €0.07 0.08 USD | ||
Barings Corporate Investors
MCI
US
|
$17.80 — |
+2.12
|
$365.89M — | $97.75K — | $17.38 — | $18.00 — | $365.89M — | 12.99 | $1.37 — | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.35 0.89 USD |
+0.37
|
A$552.71M 365.82M USD | A$144.81K 95.84K USD | A$1.35 0.89 USD | A$1.36 0.9 USD | A$552.71M 365.82M USD | 10.34 | A$0.13 0.09 USD | ||
|
Saratoga Inv
SAR
US
|
$22.44 — |
+0.67
|
$365.05M — | $60.08K — | $22.27 — | $22.54 — | $365.05M — | 9.71 | $2.31 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.95 — |
+0.78
|
$364.23M — | $59.08K — | $12.77 — | $12.95 — | $364.23M — | 10.97 | $1.18 — | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$15.10 11.21 USD |
+1.41
|
CA$489.81M 363.47M USD | CA$66.34K 49.23K USD | CA$14.73 10.93 USD | CA$15.27 11.33 USD | CA$489.81M 363.47M USD | 3.03 | CA$4.98 3.7 USD | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.52 2.99 USD |
+0.22
|
A$546.24M 361.53M USD | A$204.30K 135.22K USD | A$4.50 2.98 USD | A$4.59 3.04 USD | A$546.24M 361.53M USD | 23.78 | A$0.19 0.13 USD | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.59 — |
0
|
$360.31M — | $381.08K — | $5.59 — | $5.62 — | $360.31M — | 5.27 | $1.06 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.75 — |
+0.77
|
$359.90M — | $48.67K — | $11.71 — | $11.78 — | $359.90M — | 55.95 | $0.21 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.16 — |
-0.11
|
$358.82M — | $40.58K — | $9.12 — | $9.17 — | $358.82M — | 0 | -$0.14 — | ||
|
SuRo Capital
SSSS
US
|
$13.70 — |
-2.7
|
$357.16M — | $222.05K — | $13.65 — | $14.33 — | $357.16M — | 1.95 | $6.99 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.41 1.6 USD |
+0.42
|
A$539.50M 357.07M USD | A$724.80K 479.72K USD | A$2.39 1.58 USD | A$2.42 1.6 USD | A$539.50M 357.07M USD | 40.16 | A$0.06 0.04 USD | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.96 — |
+0.25
|
$356.68M — | $150.29K — | $3.94 — | $3.96 — | $356.68M — | 9.20 | $0.43 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.27 — |
+0.25
|
$355.40M — | $26.06K — | $12.21 — | $12.55 — | $355.40M — | 36.08 | $0.34 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.48 — |
+0.85
|
$354.59M — | $42.46K — | $15.36 — | $15.66 — | $354.59M — | 0 | -$0.21 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$23.61 — |
+2.21
|
$352.92M — | $23.67K — | $23.30 — | $23.76 — | $352.92M — | 2.50 | $9.42 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.80 — |
-0.23
|
$351.34M — | $84.80K — | $12.79 — | $12.98 — | $351.34M — | 7.27 | $1.76 — | ||
|
CION Inv
CION
US
|
$6.98 — |
+1.16
|
$347.53M — | $470.58K — | $6.90 — | $7.03 — | $347.53M — | 0 | -$0.04 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.62 — |
+0.56
|
$344.26M — | $188.55K — | $3.60 — | $3.62 — | $344.26M — | 12.06 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.75 — |
+0.06
|
$341.00M — | $26.35K — | $15.62 — | $15.82 — | $341.00M — | 12.11 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.48 — |
-0.1
|
$339.44M — | $149.31K — | $10.44 — | $10.60 — | $339.44M — | 11.03 | $0.95 — | ||
Leonteq AG
LEON.SW
CH
|
CHF 15.20 19.06 USD |
+4.11
|
CHF 269.10M 337.51M USD | CHF 31.81K 39.89K USD | CHF 14.68 18.41 USD | CHF 15.20 19.06 USD | CHF 269.10M 337.51M USD | 0 | -CHF 1.91 -2.3 USD | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.83 1.21 USD |
+1.39
|
A$503.89M 333.5M USD | A$225.03K 148.94K USD | A$1.81 1.2 USD | A$1.85 1.22 USD | A$503.89M 333.5M USD | 9.60 | A$0.19 0.13 USD | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.30 — |
-0.19
|
$333.17M — | $329.57K — | $5.28 — | $5.34 — | $333.17M — | 24.09 | $0.22 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.44 — |
+0.29
|
$328.75M — | $125.80K — | $3.42 — | $3.44 — | $328.75M — | 11.09 | $0.31 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.49 — |
+1.94
|
$327.78M — | $15.58K — | $19.40 — | $19.70 — | $327.78M — | 4.69 | $4.15 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.20 — |
+0.11
|
$327.17M — | $456.62K — | $18.04 — | $18.34 — | $327.17M — | 8.16 | $2.23 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.42 — |
-0.3
|
$326.80M — | $9.22K — | $13.41 — | $13.45 — | $326.80M — | 223.66 | $0.06 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.52 — |
+0.09
|
$326.41M — | $52.96K — | $11.41 — | $11.56 — | $326.41M — | 2.27 | $5.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.33 — |
-0.09
|
$325.68M — | $128.81K — | $11.32 — | $11.36 — | $325.68M — | 94.41 | $0.12 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.69 1.12 USD |
+3.68
|
A$489.50M 323.98M USD | A$123.50K 81.74K USD | A$1.63 1.08 USD | A$1.69 1.12 USD | A$489.50M 323.98M USD | 1.03 | A$1.63 1.08 USD | ||
|
The Mexico Fund
MXF
US
|
$22.30 — |
+2.34
|
$321.57M — | $50.60K — | $21.55 — | $22.33 — | $321.57M — | 4.23 | $5.26 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.75 — |
-0.09
|
$320.62M — | $59.00K — | $10.72 — | $10.77 — | $320.62M — | 15.14 | $0.71 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.81 1.19 USD |
+1.4
|
A$481.47M 318.66M USD | A$1.98M 1.31M USD | A$1.80 1.19 USD | A$1.90 1.26 USD | A$481.47M 318.66M USD | 18.05 | A$0.10 0.07 USD | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.79 — |
+1.88
|
$317.99M — | $628.73K — | $3.71 — | $3.81 — | $317.99M — | 0 | -$1.49 — | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.17 — |
+0.25
|
$317.87M — | $90.37K — | $12.12 — | $12.22 — | $317.87M — | 6.76 | $1.80 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.59 — |
+1.67
|
$317.23M — | $89.62K — | $11.42 — | $11.60 — | $317.23M — | 5.01 | $2.31 — | ||
|
EQT Holdings Limited
EQT.AX
AU
|
A$17.83 11.8 USD |
+2
|
A$477.71M 316.17M USD | A$39.80K 26.34K USD | A$17.10 11.32 USD | A$17.95 11.88 USD | A$477.71M 316.17M USD | 11.50 | A$1.55 1.03 USD | ||
|
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