Страница результатов 2 - Сектор: Финансовые услуги Отрасль: Управление активами Котировки акций и цены - фондовый рынок
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Market Heatmap
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | Прогноз |
|---|
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | Прогноз | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
Cohen & Steers Infrastructure Fund
UTF
US
|
$27.55 — |
+1.29
|
$3.08B — | $289.30K — | $27.28 — | $27.61 — | $3.08B — | 6.95 | $3.96 — | ||
Eurazeo SE
RF.PA
FR
|
€41.62 48.04 USD |
+1.86
|
€2.66B 3.07B USD | €216.38K 249.77K USD | €40.88 47.19 USD | €41.80 48.25 USD | €2.66B 3.07B USD | 0 | -€5.86 -6.7 USD | ||
GQG Partners Inc.
GQG.AX
AU
|
A$1.47 1.03 USD |
+0.34
|
A$4.39B 3.06B USD | A$3.46M 2.42M USD | A$1.45 1.01 USD | A$1.49 1.04 USD | A$4.39B 3.06B USD | 6.39 | A$0.23 0.16 USD | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$18.19 12.71 USD |
+1.9
|
A$4.38B 3.06B USD | A$441.54K 308.44K USD | A$17.84 12.46 USD | A$18.25 12.75 USD | A$4.38B 3.06B USD | 32.48 | A$0.56 0.39 USD | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.79 — |
+0.62
|
$3.00B — | $291.45K — | $9.77 — | $9.83 — | $3.00B — | 4.39 | $2.23 — | ||
Hercules Capital
HTGC
US
|
$15.96 — |
+0.25
|
$2.99B — | $866.37K — | $15.92 — | $16.16 — | $2.99B — | 8.91 | $1.79 — | ||
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥26.35 3.89 USD |
+0.42
|
CN¥20.12B 2.97B USD | CN¥8.45M 1.25M USD | CN¥25.98 3.83 USD | CN¥27.35 4.04 USD | CN¥20.12B 2.97B USD | 82.34 | CN¥0.32 0.05 USD | ||
|
Sprott
SII
US
|
$114.98 — |
+2
|
$2.96B — | $158.54K — | $113.31 — | $120.13 — | $2.96B — | 35.05 | $3.28 — | ||
|
Nuveen Preferred & Income Opportunities Fund
JPC
US
|
$7.87 — |
+0.38
|
$2.95B — | $778.00K — | $7.84 — | $7.89 — | $2.95B — | 8.74 | $0.90 — | ||
Norte Grande S.A.
NORTEGRAN.SN
CL
|
CLP 15 0.01 USD |
0
|
CLP 3T 2.95B USD | CLP 20K 20.7 USD | CLP 15 0.01 USD | CLP 15 0.01 USD | CLP 3T 2.95B USD | 26.25 | CLP 1 0.0005 USD | ||
FS KKR Capital
FSK
US
|
$10.43 — |
-1.97
|
$2.92B — | $3.51M — | $10.43 — | $10.85 — | $2.92B — | 0 | -$1.96 — | ||
|
DigitalBridge
DBRG
US
|
$15.78 — |
+0.06
|
$2.92B — | $2.19M — | $15.77 — | $15.79 — | $2.92B — | 29.77 | $0.53 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$12.06 — |
-0.25
|
$2.82B — | $711.72K — | $12.01 — | $12.12 — | $2.82B — | 43.07 | $0.28 — | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.84 — |
-0.08
|
$2.74B — | $358.44K — | $12.81 — | $12.87 — | $2.74B — | 47.55 | $0.27 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.15 8.25 USD |
-0.28
|
€2.33B 2.68B USD | €66.65K 76.94K USD | €7.10 8.2 USD | €7.18 8.29 USD | €2.33B 2.68B USD | 9.05 | €0.79 0.91 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.98 8.06 USD |
0
|
€2.23B 2.57B USD | €40.00 46.17 USD | €7.11 8.21 USD | €7.15 8.25 USD | €2.23B 2.57B USD | 19.39 | €0.36 0.42 USD | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$12.08 — |
-0.17
|
$2.56B — | $803.16K — | $12.06 — | $12.14 — | $2.56B — | 10.32 | $1.17 — | ||
|
Artisan Partners Asset Management
APAM
US
|
$35.41 — |
+4.24
|
$2.51B — | $1.14M — | $34.12 — | $35.52 — | $2.51B — | 8.87 | $3.99 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.63 — |
-0.39
|
$2.47B — | $654.87K — | $12.59 — | $12.74 — | $2.47B — | 42.10 | $0.30 — | ||
|
Fairfax India
FFXDF
US
|
$18.13 — |
-0.55
|
$2.43B — | $600.00 — | $18.11 — | $18.13 — | $2.43B — | 9.74 | $1.86 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$18.10 — |
-0.55
|
$2.43B — | $1.51K — | $18.07 — | $18.19 — | $2.43B — | 9.73 | $1.86 — | ||
|
Canoe EIT Income
EIT-UN.TO
CA
|
CA$17.30 12.84 USD |
+0.41
|
CA$3.23B 2.39B USD | CA$132.74K 98.5K USD | CA$17.24 12.79 USD | CA$17.33 12.86 USD | CA$3.23B 2.39B USD | 7.52 | CA$2.30 1.71 USD | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$13.91 — |
+1.16
|
$2.35B — | $243.59K — | $13.79 — | $13.94 — | $2.35B — | 0 | -$0.28 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.99 — |
+0.46
|
$2.33B — | $1.08M — | $10.93 — | $10.99 — | $2.33B — | 6.35 | $1.73 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.58 — |
0
|
$2.32B — | $160.75K — | $14.51 — | $14.71 — | $2.32B — | 5.24 | $2.78 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.18 — |
+0.41
|
$2.27B — | $40.00 — | $12.09 — | $12.09 — | $2.27B — | 23.88 | $0.51 — | ||
Royce Small-Cap Trust
RVT
US
|
$18.47 — |
-0.22
|
$2.26B — | $450.05K — | $18.26 — | $18.61 — | $2.26B — | 6.36 | $2.90 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.49 — |
+0.13
|
$2.23B — | $1.16M — | $7.47 — | $7.54 — | $2.23B — | 6.87 | $1.09 — | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$10.63 7.43 USD |
-1.94
|
A$3.11B 2.17B USD | A$506.02K 353.49K USD | A$10.58 7.39 USD | A$10.86 7.59 USD | A$3.11B 2.17B USD | 13.12 | A$0.81 0.57 USD | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.86 0.42 USD |
+0.7
|
CN¥14.63B 2.16B USD | CN¥29.42M 4.34M USD | CN¥2.84 0.42 USD | CN¥2.88 0.42 USD | CN¥14.63B 2.16B USD | 11.00 | CN¥0.26 0.04 USD | ||
|
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.21 3.64 USD |
+1.36
|
A$3.07B 2.14B USD | A$304.91K 213K USD | A$5.11 3.57 USD | A$5.23 3.65 USD | A$3.07B 2.14B USD | 11.84 | A$0.44 0.31 USD | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.83 3.37 USD |
+1.47
|
A$3.07B 2.14B USD | A$487.64K 340.65K USD | A$4.72 3.3 USD | A$4.86 3.4 USD | A$3.07B 2.14B USD | 30.18 | A$0.16 0.11 USD | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$27.74 — |
-0.18
|
$2.07B — | $104.44K — | $27.58 — | $27.96 — | $2.07B — | 4.34 | $6.39 — | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$29.39 — |
-3.26
|
$2.02B — | $235.60K — | $29.11 — | $30.50 — | $2.02B — | 6.32 | $4.65 — | ||
Gimv NV
GIMB.BR
BE
|
€45.95 53.04 USD |
+0.33
|
€1.69B 1.95B USD | €23.95K 27.65K USD | €45.45 52.46 USD | €46.05 53.16 USD | €1.69B 1.95B USD | 7.85 | €5.85 6.75 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 264.60 25.83 USD |
+1.15
|
SEK 19.71B 1.92B USD | SEK 53.62K 5.23K USD | SEK 260.20 25.4 USD | SEK 266.40 26 USD | SEK 19.71B 1.92B USD | 0 | -SEK 51.60 -5.03 USD | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.23 — |
0
|
$1.92B — | $339.48K — | $9.22 — | $9.26 — | $1.92B — | 31.82 | $0.29 — | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$12.16 — |
-0.16
|
$1.90B — | $297.36K — | $12.16 — | $12.19 — | $1.90B — | 0 | -$0.18 — | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€10.12 11.68 USD |
+6.86
|
€1.65B 1.9B USD | €1.27M 1.47M USD | €9.35 10.79 USD | €10.22 11.8 USD | €1.65B 1.9B USD | 29.76 | €0.34 0.39 USD | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$13.25 — |
-0.08
|
$1.89B — | $433.37K — | $13.25 — | $13.31 — | $1.89B — | 7.36 | $1.80 — | ||
|
Tri-Continental
TY
US
|
$34.94 — |
+0.4
|
$1.86B — | $23.22K — | $34.72 — | $35.04 — | $1.86B — | 7.11 | $4.91 — | ||
|
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.02 10.41 USD |
+0.89
|
€1.61B 1.86B USD | €25.39K 29.31K USD | €8.97 10.35 USD | €9.09 10.49 USD | €1.61B 1.86B USD | 15.03 | €0.60 0.69 USD | ||
Bankers Ord
BIT.NZ
NZ
|
NZ$3.53 2.01 USD |
+0.2
|
NZ$3.25B 1.86B USD | NZ$521.00 297.32 USD | NZ$3.53 2.01 USD | NZ$3.53 2.01 USD | NZ$3.25B 1.86B USD | 4.96 | NZ$0.71 0.41 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$23.46 — |
-0.04
|
$1.79B — | $73.48K — | $23.30 — | $23.67 — | $1.79B — | 3.64 | $6.43 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.80 — |
-0.34
|
$1.79B — | $3.15M — | $5.79 — | $5.88 — | $1.79B — | 10.35 | $0.56 — | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$22.43 4.55 USD |
+0.27
|
R$8.82B 1.79B USD | R$876.50K 177.65K USD | R$22.35 4.53 USD | R$22.55 4.57 USD | R$8.82B 1.79B USD | 11.99 | R$1.87 0.38 USD | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥6.16 0.91 USD |
+0.49
|
CN¥12.04B 1.78B USD | CN¥21.92M 3.23M USD | CN¥6.10 0.9 USD | CN¥6.26 0.92 USD | CN¥12.04B 1.78B USD | 17.11 | CN¥0.36 0.05 USD | ||
|
Patria Investments
PAX
US
|
$11.10 — |
+0.91
|
$1.77B — | $713.43K — | $11.05 — | $11.26 — | $1.77B — | 20.94 | $0.53 — | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.67 — |
+0.71
|
$1.76B — | $785.43K — | $5.64 — | $5.70 — | $1.76B — | 5.78 | $0.98 — | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$15.02 — |
+0.6
|
$1.75B — | $284.42K — | $14.85 — | $15.08 — | $1.75B — | 7.90 | $1.90 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.65 — |
+0.84
|
$1.71B — | $552.01K — | $9.58 — | $9.69 — | $1.71B — | 6.14 | $1.57 — | ||
|
BlackRock Science and Technology Trust
BST
US
|
$48.50 — |
-2.92
|
$1.68B — | $57.66K — | $48.18 — | $50.52 — | $1.68B — | 6.71 | $7.22 — | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.50 — |
+1.3
|
$1.68B — | $704.64K — | $12.29 — | $12.50 — | $1.68B — | 35.71 | $0.35 — | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$11.04 7.71 USD |
+0.36
|
A$2.40B 1.68B USD | A$187.20K 130.77K USD | A$10.97 7.66 USD | A$11.09 7.75 USD | A$2.40B 1.68B USD | 26.28 | A$0.42 0.29 USD | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.93 1.35 USD |
+1.05
|
A$2.36B 1.65B USD | A$1.17M 813.88K USD | A$1.91 1.33 USD | A$1.93 1.35 USD | A$2.36B 1.65B USD | 12.06 | A$0.16 0.11 USD | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.76 — |
-0.44
|
$1.65B — | $579.96K — | $15.74 — | $15.90 — | $1.65B — | 7.43 | $2.12 — | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$17.29 — |
-0.29
|
$1.64B — | $324.24K — | $17.22 — | $17.49 — | $1.64B — | 15.03 | $1.15 — | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€57.20 66.03 USD |
+1.24
|
€1.42B 1.64B USD | €22.72K 26.23K USD | €56.30 64.99 USD | €57.70 66.61 USD | €1.42B 1.64B USD | 6.37 | €8.97 10.35 USD | ||
|
Trinity Capital
TRIN
US
|
$17.79 — |
-0.61
|
$1.60B — | $960.16K — | $17.71 — | $18.08 — | $1.60B — | 9.41 | $1.89 — | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.80 — |
+0.38
|
$1.57B — | $323.99K — | $15.69 — | $15.93 — | $1.57B — | 7.34 | $2.15 — | ||
Central Securities
CET
US
|
$52.70 — |
-0.45
|
$1.56B — | $79.37K — | $52.30 — | $53.24 — | $1.56B — | 5.75 | $9.15 — | ||
|
Perpetual Limited
PPT.AX
AU
|
A$18.98 13.26 USD |
+1.33
|
A$2.20B 1.53B USD | A$507.72K 354.68K USD | A$18.87 13.18 USD | A$19.28 13.47 USD | A$2.20B 1.53B USD | 0 | -A$0.16 -0.1 USD | ||
General American Investors Company
GAM
US
|
$63.94 — |
-0.02
|
$1.53B — | $26.86K — | $63.80 — | $64.53 — | $1.53B — | 4.39 | $14.56 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$19.21 3.89 USD |
+0.31
|
R$7.55B 1.53B USD | R$25.70K 5.21K USD | R$19.14 3.88 USD | R$19.27 3.91 USD | R$7.55B 1.53B USD | 10.27 | R$1.87 0.38 USD | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 53.84 5.26 USD |
+0.45
|
SEK 15.19B 1.48B USD | SEK 860.98K 84.04K USD | SEK 52.66 5.14 USD | SEK 53.90 5.26 USD | SEK 15.19B 1.48B USD | 0 | -SEK 29.89 -2.9 USD | ||
Capital Southwest
CSWC
US
|
$23.73 — |
-1.29
|
$1.47B — | $525.01K — | $23.71 — | $24.13 — | $1.47B — | 12.48 | $1.90 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$30.08 — |
-0.92
|
$1.47B — | $131.81K — | $29.95 — | $30.48 — | $1.47B — | 8.04 | $3.74 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.83 — |
0
|
$1.45B — | $113.92K — | $22.79 — | $22.99 — | $1.45B — | 16.54 | $1.38 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$15.26 — |
+0.39
|
$1.44B — | $138.39K — | $15.12 — | $15.42 — | $1.44B — | 9.59 | $1.59 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.54 — |
-0.12
|
$1.39B — | $722.55K — | $8.54 — | $8.58 — | $1.39B — | 9.38 | $0.91 — | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.38 0.96 USD |
+1.47
|
A$1.90B 1.33B USD | A$1.06M 737.88K USD | A$1.37 0.96 USD | A$1.39 0.97 USD | A$1.90B 1.33B USD | 15.33 | A$0.09 0.06 USD | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$11.01 — |
0
|
$1.26B — | $445.21K — | $10.96 — | $11.04 — | $1.26B — | 34.40 | $0.32 — | ||
Abrdn Healthcare Investors
HQH
US
|
$22.00 — |
+1.24
|
$1.26B — | $205.97K — | $21.63 — | $22.01 — | $1.26B — | 4.92 | $4.47 — | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.57 1.09 USD |
+1.95
|
A$1.78B 1.24B USD | A$1.02M 713.78K USD | A$1.54 1.07 USD | A$1.57 1.1 USD | A$1.78B 1.24B USD | 19.56 | A$0.08 0.06 USD | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.71 — |
+0.26
|
$1.24B — | $387.82K — | $7.68 — | $7.72 — | $1.24B — | 22.67 | $0.34 — | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.53 — |
-0.09
|
$1.24B — | $472.17K — | $10.48 — | $10.55 — | $1.24B — | 50.14 | $0.21 — | ||
China Everbright Limited
0165.HK
HK
|
HK$5.49 0.7 USD |
+3
|
HK$9.25B 1.18B USD | HK$4.48M 573.44K USD | HK$5.36 0.69 USD | HK$5.57 0.71 USD | HK$9.25B 1.18B USD | 0 | -HK$1.19 -0.1 USD | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$22.05 — |
-0.23
|
$1.18B — | $102.00K — | $21.96 — | $22.20 — | $1.18B — | 7.39 | $2.98 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$13.26 9.84 USD |
+1.3
|
CA$1.57B 1.16B USD | CA$100.50K 74.57K USD | CA$13.05 9.68 USD | CA$13.27 9.85 USD | CA$1.57B 1.16B USD | 2.52 | CA$5.25 3.9 USD | ||
Cornerstone Total Return Fund
CRF
US
|
$7.14 — |
-0.28
|
$1.16B — | $939.66K — | $7.12 — | $7.21 — | $1.16B — | 7.00 | $1.02 — | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$4.06 2.84 USD |
+9.14
|
A$1.62B 1.13B USD | A$1.81M 1.26M USD | A$3.70 2.58 USD | A$4.12 2.88 USD | A$1.62B 1.13B USD | 0 | -A$0.13 -0.09 USD | ||
Prospect Capital
PSEC
US
|
$2.24 — |
-3.45
|
$1.12B — | $7.09M — | $2.22 — | $2.34 — | $1.12B — | 0 | -$0.37 — | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$3.30 2.31 USD |
-1.49
|
A$1.59B 1.11B USD | A$626.13K 437.4K USD | A$3.26 2.28 USD | A$3.40 2.38 USD | A$1.59B 1.11B USD | 5.15 | A$0.64 0.45 USD | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 83.40 8.14 USD |
+1.77
|
SEK 11.32B 1.11B USD | SEK 103.67K 10.12K USD | SEK 82.00 8 USD | SEK 83.65 8.17 USD | SEK 11.32B 1.11B USD | 20.34 | SEK 4.10 0.4 USD | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$18.03 — |
-0.06
|
$1.10B — | $73.09K — | $18.00 — | $18.12 — | $1.10B — | 9.15 | $1.97 — | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.40 — |
+0.43
|
$1.09B — | $291.29K — | $9.35 — | $9.43 — | $1.09B — | 15.16 | $0.62 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.34 — |
+0.78
|
$1.09B — | $379.31K — | $10.28 — | $10.38 — | $1.09B — | 6.58 | $1.57 — | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$13.00 — |
-1.14
|
$1.09B — | $21.20K — | $13.00 — | $13.25 — | $1.09B — | 1.71 | $7.59 — | ||
Calamos Convertible and High Income Fund
CHY
US
|
$13.44 — |
-0.3
|
$1.08B — | $174.97K — | $13.32 — | $13.62 — | $1.08B — | 5.76 | $2.33 — | ||
Goldman Sachs BDC
GSBD
US
|
$9.58 — |
-1.14
|
$1.08B — | $687.81K — | $9.58 — | $9.77 — | $1.08B — | 14.96 | $0.64 — | ||
Oaktree Specialty Lending
OCSL
US
|
$12.20 — |
+0.41
|
$1.07B — | $531.67K — | $12.08 — | $12.30 — | $1.07B — | 20.67 | $0.59 — | ||
Navigator Global Investments Limited
NGI.AX
AU
|
A$2.52 1.76 USD |
+2.02
|
A$1.54B 1.07B USD | A$462.57K 323.13K USD | A$2.47 1.73 USD | A$2.56 1.79 USD | A$1.54B 1.07B USD | 21.00 | A$0.12 0.08 USD | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$19.32 — |
-0.41
|
$1.07B — | $67.65K — | $19.27 — | $19.49 — | $1.07B — | 11.85 | $1.63 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$13.07 — |
-1.13
|
$1.05B — | $215.23K — | $13.01 — | $13.30 — | $1.05B — | 5.96 | $2.19 — | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$25.66 — |
-0.43
|
$1.05B — | $72.37K — | $25.58 — | $26.00 — | $1.05B — | 5.05 | $5.08 — | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$11.04 — |
+0.27
|
$1.04B — | $392.44K — | $11.02 — | $11.16 — | $1.04B — | 48.00 | $0.23 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.54 — |
-0.42
|
$1.04B — | $195.62K — | $9.54 — | $9.64 — | $1.04B — | 5.54 | $1.72 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$54.48 — |
+4.03
|
$1.02B — | $92.11K — | $53.53 — | $55.66 — | $1.02B — | 1.54 | $35.19 — | ||
|
Virtus Investment Partners
VRTS
US
|
$151.64 — |
+4.46
|
$1.01B — | $116.70K — | $144.97 — | $151.75 — | $1.01B — | 8.93 | $16.97 — | ||
BKI Investment Company Limited
BKI.AX
AU
|
A$1.79 1.25 USD |
0
|
A$1.44B 1.01B USD | A$962.25K 672.19K USD | A$1.75 1.22 USD | A$1.81 1.26 USD | A$1.44B 1.01B USD | 22.31 | A$0.08 0.06 USD | ||
|
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