Страница результатов 5 - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ 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 }} |
|
|
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.17 0.82 USD |
-0.85
|
A$450.76M 314.89M USD | A$496.59K 346.9K USD | A$1.17 0.82 USD | A$1.19 0.83 USD | A$450.76M 314.89M USD | 12.99 | A$0.09 0.06 USD | ||
The Mexico Fund
MXF
US
|
$21.75 — |
+0.32
|
$313.64M — | $38.97K — | $21.65 — | $22.33 — | $313.64M — | 3.40 | $6.38 — | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.53 — |
-0.57
|
$311.88M — | $154.04K — | $10.50 — | $10.59 — | $311.88M — | 15.04 | $0.70 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.56 — |
0
|
$311.77M — | $52.95K — | $10.56 — | $10.59 — | $311.77M — | 20.70 | $0.51 — | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$11.93 — |
-0.83
|
$311.60M — | $97.26K — | $11.89 — | $12.10 — | $311.60M — | 6.62 | $1.80 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.39 — |
+0.43
|
$311.02M — | $23.18K — | $9.31 — | $9.39 — | $311.02M — | 26.82 | $0.35 — | ||
E Split Corp.
ENS.TO
CA
|
CA$18.63 13.82 USD |
-0.11
|
CA$414.56M 307.63M USD | CA$15.32K 11.37K USD | CA$18.40 13.65 USD | CA$18.72 13.89 USD | CA$414.56M 307.63M USD | 7.16 | CA$2.60 1.93 USD | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.48 — |
+0.44
|
$307.08M — | $95.76K — | $11.31 — | $11.55 — | $307.08M — | 27.33 | $0.42 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.77 — |
+0.31
|
$306.05M — | $67.76K — | $12.62 — | $12.79 — | $306.05M — | 13.30 | $0.96 — | ||
FRMO
FRMO
US
|
$6.95 — |
-0.29
|
$305.96M — | $4.43K — | $6.93 — | $6.99 — | $305.96M — | 63.18 | $0.11 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.17 — |
-0.16
|
$304.98M — | $172.04K — | $6.12 — | $6.17 — | $304.98M — | 0 | -$0.11 — | ||
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 24.94 0.78 USD |
+0.97
|
TRY 9.60B 301.54M USD | TRY 2.01M 63.17K USD | TRY 24.48 0.77 USD | TRY 25.30 0.79 USD | TRY 9.60B 301.54M USD | 0 | -TRY 14.91 -0.4 USD | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.72 — |
-0.09
|
$300.78M — | $97.16K — | $10.68 — | $10.74 — | $300.78M — | 12.61 | $0.85 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.24 — |
0
|
$299.09M — | $171.62K — | $6.21 — | $6.26 — | $299.09M — | 32.84 | $0.19 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.70 — |
-0.76
|
$298.75M — | $56.96K — | $15.50 — | $15.93 — | $298.75M — | 4.41 | $3.56 — | ||
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.50 1.05 USD |
+1.01
|
A$422.01M 294.8M USD | A$338.11K 236.19K USD | A$1.46 1.02 USD | A$1.50 1.05 USD | A$422.01M 294.8M USD | 10.00 | A$0.15 0.1 USD | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.87 — |
+0.41
|
$293.53M — | $38.46K — | $14.85 — | $14.98 — | $293.53M — | 78.26 | $0.19 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$28.03 — |
-0.71
|
$291.40M — | $14.94K — | $27.68 — | $28.30 — | $291.40M — | 5.45 | $5.14 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.47 — |
0
|
$290.52M — | $31.59K — | $15.40 — | $15.51 — | $290.52M — | 154.69 | $0.10 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.78 — |
0
|
$286.51M — | $46.86K — | $10.77 — | $10.82 — | $286.51M — | 22.45 | $0.48 — | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$94.21 19.09 USD |
+0.6
|
R$1.41B 286.37M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.41B 286.37M USD | 15.14 | R$6.22 1.26 USD | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.65 — |
+1.06
|
$285.20M — | $248.84K — | $6.59 — | $6.65 — | $285.20M — | 5.11 | $1.30 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$14.20 — |
+0.5
|
$285.17M — | $69.36K — | $14.08 — | $14.25 — | $285.17M — | 14.19 | $1.00 — | ||
The Korea Fund
KF
US
|
$68.49 — |
-2.44
|
$284.80M — | $20.82K — | $67.12 — | $71.60 — | $284.80M — | 3.13 | $21.84 — | ||
Sprott Focus Trust
FUND
US
|
$9.52 — |
+0.21
|
$284.61M — | $26.31K — | $9.50 — | $9.62 — | $284.61M — | 5.20 | $1.83 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.33 — |
0
|
$283.33M — | $75.34K — | $14.30 — | $14.37 — | $283.33M — | 21.38 | $0.67 — | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.36 — |
-2.61
|
$281.91M — | $646.22K — | $3.33 — | $3.54 — | $281.91M — | 0 | -$1.49 — | ||
|
Inveo Yatirim Holding A.S.
INVEO.IS
TR
|
TRY 8.96 0.28 USD |
+2.17
|
TRY 8.96B 281.38M USD | TRY 16.45M 516.49K USD | TRY 8.52 0.27 USD | TRY 9.30 0.29 USD | TRY 8.96B 281.38M USD | 298.66 | TRY 0.03 0.0009 USD | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.47 — |
0
|
$281.08M — | $71.10K — | $2.46 — | $2.47 — | $281.08M — | 24.69 | $0.10 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.52 — |
-0.31
|
$279.27M — | $109.96K — | $6.46 — | $6.55 — | $279.27M — | 11.85 | $0.55 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.46 — |
-2.12
|
$278.21M — | $137.48K — | $6.46 — | $6.65 — | $278.21M — | 3.60 | $1.79 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.31 — |
-0.37
|
$277.31M — | $16.18K — | $16.26 — | $16.50 — | $277.31M — | 6.04 | $2.70 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.61 — |
-0.56
|
$275.15M — | $21.72K — | $17.53 — | $17.80 — | $275.15M — | 24.45 | $0.72 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.79 — |
+0.79
|
$270.96M — | $63.58K — | $17.56 — | $17.90 — | $270.96M — | 0 | -$3.90 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.73 — |
-2.19
|
$270.20M — | $137.81K — | $10.64 — | $11.01 — | $270.20M — | 3.52 | $3.04 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.45 1.01 USD |
-1.36
|
A$386.18M 269.77M USD | A$419.40K 292.98K USD | A$1.45 1.01 USD | A$1.53 1.07 USD | A$386.18M 269.77M USD | 14.50 | A$0.10 0.07 USD | ||
Clough Global Opportunities Fund
GLO
US
|
$6.14 — |
+0.49
|
$262.58M — | $140.70K — | $6.08 — | $6.17 — | $262.58M — | 5.48 | $1.12 — | ||
|
Urbana Corporation
URB-A.TO
CA
|
CA$8.31 6.17 USD |
-1.07
|
CA$353.76M 262.51M USD | CA$100.00 74.21 USD | CA$8.31 6.17 USD | CA$8.31 6.17 USD | CA$353.76M 262.51M USD | 3.52 | CA$2.36 1.75 USD | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.51 — |
-1.08
|
$260.20M — | $94.00K — | $5.43 — | $5.59 — | $260.20M — | 7.15 | $0.77 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.21 — |
-0.16
|
$259.92M — | $138.90K — | $6.20 — | $6.30 — | $259.92M — | 10.34 | $0.60 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.40 — |
-0.28
|
$258.50M — | $39.40K — | $14.35 — | $14.49 — | $258.50M — | 28.80 | $0.50 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$9.16 — |
-0.33
|
$256.97M — | $47.17K — | $9.15 — | $9.23 — | $256.97M — | 9.54 | $0.96 — | ||
|
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$13.02 — |
+0.23
|
$255.61M — | $115.61K — | $12.88 — | $13.09 — | $255.61M — | 13.15 | $0.99 — | ||
|
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 57.85 1.82 USD |
-0.69
|
TRY 8.08B 253.8M USD | TRY 340.72K 10.7K USD | TRY 57.80 1.82 USD | TRY 59.00 1.85 USD | TRY 8.08B 253.8M USD | 13.74 | TRY 4.21 0.13 USD | ||
Volta Finance Limited
VTA.AS
NL
|
€5.98 6.9 USD |
-0.66
|
€218.75M 252.51M USD | €30.43K 35.12K USD | €5.96 6.88 USD | €6.02 6.95 USD | €218.75M 252.51M USD | 0 | -€0.02 -0.02 USD | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.60 — |
0
|
$249.44M — | $42.64K — | $9.58 — | $9.62 — | $249.44M — | 14.76 | $0.65 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.62 — |
+0.82
|
$249.05M — | $56.50K — | $8.53 — | $8.64 — | $249.05M — | 0 | -$0.15 — | ||
|
MFS Charter Income
MCR
US
|
$5.94 — |
-0.67
|
$247.63M — | $74.73K — | $5.92 — | $5.98 — | $247.63M — | 14.14 | $0.42 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.79 — |
+1.13
|
$247.28M — | $530.39K — | $1.77 — | $1.79 — | $247.28M — | 17.89 | $0.10 — | ||
Kingfish Limited
KFL.NZ
NZ
|
NZ$1.21 0.69 USD |
-0.17
|
NZ$432.77M 246.97M USD | NZ$95.00K 54.22K USD | NZ$1.21 0.69 USD | NZ$1.21 0.69 USD | NZ$432.77M 246.97M USD | 0 | -NZ$0.04 -0.02 USD | ||
|
Stellus Capital Inv
SCM
US
|
$8.44 — |
-0.47
|
$244.31M — | $108.56K — | $8.40 — | $8.59 — | $244.31M — | 10.16 | $0.83 — | ||
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$1.02 0.13 USD |
-0.97
|
HK$1.90B 242.46M USD | HK$52.50K 6.71K USD | HK$0.99 0.13 USD | HK$1.02 0.13 USD | HK$1.90B 242.46M USD | 14.57 | HK$0.07 0.008 USD | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$18.62 — |
+0.38
|
$242.30M — | $29.26K — | $18.58 — | $18.79 — | $242.30M — | 7.27 | $2.56 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$20.02 — |
-0.5
|
$240.80M — | $31.04K — | $19.98 — | $20.23 — | $240.80M — | 9.57 | $2.09 — | ||
|
Aberdeen Multi-Market Income Fund
MMT
US
|
$4.40 — |
0
|
$240.56M — | $245.84K — | $4.40 — | $4.42 — | $240.56M — | 11.57 | $0.38 — | ||
|
Eagle Point Income Company
EIC
US
|
$10.21 — |
+0.69
|
$239.26M — | $63.16K — | $10.16 — | $10.25 — | $239.26M — | 0 | -$0.09 — | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.30 8.43 USD |
+1.11
|
€205.63M 237.37M USD | €9.06K 10.46K USD | €7.20 8.31 USD | €7.36 8.5 USD | €205.63M 237.37M USD | 12.37 | €0.59 0.68 USD | ||
|
Pengana International Equities Limited
PIA.AX
AU
|
A$1.31 0.91 USD |
-0.38
|
A$336.66M 235.18M USD | A$321.32K 224.46K USD | A$1.31 0.91 USD | A$1.32 0.92 USD | A$336.66M 235.18M USD | 32.62 | A$0.04 0.03 USD | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.81 — |
+0.17
|
$234.76M — | $232.94K — | $5.80 — | $5.84 — | $234.76M — | 13.83 | $0.42 — | ||
|
Runway Growth Finance
RWAY
US
|
$5.49 — |
-1.96
|
$233.13M — | $857.19K — | $5.43 — | $5.66 — | $233.13M — | 0 | -$0.08 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.61 — |
0
|
$231.06M — | $131.21K — | $5.60 — | $5.65 — | $231.06M — | 13.68 | $0.41 — | ||
Pacific Current Group Limited
PAC.AX
AU
|
A$11.75 8.21 USD |
-0.34
|
A$328.90M 229.76M USD | A$16.15K 11.28K USD | A$11.69 8.17 USD | A$12.01 8.39 USD | A$328.90M 229.76M USD | 0 | -A$1.06 -0.7 USD | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$49.00 — |
-1.25
|
$228.71M — | $40.87K — | $48.81 — | $50.01 — | $228.71M — | 445.45 | $0.11 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.53 — |
+0.09
|
$225.56M — | $38.43K — | $11.50 — | $11.55 — | $225.56M — | 0 | -$0.08 — | ||
|
PennantPark Inv
PNNT
US
|
$3.45 — |
-1.43
|
$225.27M — | $743.09K — | $3.41 — | $3.54 — | $225.27M — | 16.42 | $0.21 — | ||
|
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.01 0.38 USD |
-0.66
|
HK$1.73B 220.66M USD | HK$221.00K 28.26K USD | HK$2.96 0.38 USD | HK$3.10 0.4 USD | HK$1.73B 220.66M USD | 13.68 | HK$0.22 0.03 USD | ||
Morgan Stanley India Investment Fund
IIF
US
|
$22.90 — |
+0.31
|
$218.35M — | $22.26K — | $22.77 — | $22.97 — | $218.35M — | 0 | -$0.61 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.49 — |
-0.22
|
$217.16M — | $59.76K — | $4.48 — | $4.52 — | $217.16M — | 11.22 | $0.40 — | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$20.25 15.03 USD |
-0.78
|
CA$292.20M 216.83M USD | CA$28.33K 21.03K USD | CA$20.18 14.97 USD | CA$20.56 15.26 USD | CA$292.20M 216.83M USD | 4.36 | CA$4.64 3.44 USD | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 16.92 1.65 USD |
+2.67
|
SEK 2.17B 211.42M USD | SEK 65.83K 6.43K USD | SEK 16.48 1.61 USD | SEK 16.94 1.65 USD | SEK 2.17B 211.42M USD | 0 | -SEK 7.41 -0.7 USD | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.84 — |
+0.22
|
$209.76M — | $21.44K — | $13.79 — | $13.90 — | $209.76M — | 3.34 | $4.14 — | ||
MPC Münchmeyer Petersen Capital AG
MPCK.DE
DE
|
€5.10 5.89 USD |
-0.78
|
€179.77M 207.51M USD | €4.66K 5.38K USD | €5.10 5.89 USD | €5.30 6.12 USD | €179.77M 207.51M USD | 7.72 | €0.66 0.76 USD | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$11.06 — |
-0.36
|
$203.57M — | $92.32K — | $11.02 — | $11.12 — | $203.57M — | 35.67 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$8.10 — |
+0.37
|
$203.57M — | $31.03K — | $8.06 — | $8.13 — | $203.57M — | 6.23 | $1.30 — | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.64 — |
-0.05
|
$203.10M — | $10.46K — | $18.62 — | $18.74 — | $203.10M — | 23.89 | $0.78 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.27 — |
-0.18
|
$201.50M — | $41.13K — | $11.26 — | $11.36 — | $201.50M — | 40.25 | $0.28 — | ||
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.85 — |
0
|
$200.63M — | $14.80K — | $1.85 — | $1.85 — | $200.63M — | 4.40 | $0.42 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$4.92 — |
-2.96
|
$199.75M — | $163.04K — | $4.89 — | $5.12 — | $199.75M — | 4.68 | $1.05 — | ||
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.81 0.18 USD |
+3.54
|
SEK 2.04B 199.21M USD | SEK 850.89K 83.06K USD | SEK 1.74 0.17 USD | SEK 1.83 0.18 USD | SEK 2.04B 199.21M USD | 3.12 | SEK 0.58 0.06 USD | ||
|
AMCIL Limited
AMH.AX
AU
|
A$0.90 0.63 USD |
+1.12
|
A$283.07M 197.74M USD | A$259.48K 181.26K USD | A$0.89 0.62 USD | A$0.92 0.64 USD | A$283.07M 197.74M USD | 45.00 | A$0.02 0.01 USD | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$3.09 — |
+1.31
|
$195.79M — | $831.32K — | $3.03 — | $3.09 — | $195.79M — | 8.58 | $0.36 — | ||
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.39 0.97 USD |
+0.73
|
A$279.94M 195.56M USD | A$115.61K 80.76K USD | A$1.35 0.94 USD | A$1.39 0.97 USD | A$279.94M 195.56M USD | 17.31 | A$0.08 0.06 USD | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.70 — |
+0.39
|
$192.42M — | $72.18K — | $7.67 — | $7.72 — | $192.42M — | 7.70 | $1.00 — | ||
|
ArrowMark Financial
BANX
US
|
$19.72 — |
+0.61
|
$191.00M — | $43.42K — | $19.65 — | $19.88 — | $191.00M — | 7.98 | $2.47 — | ||
|
Westwood
WHG
US
|
$19.98 — |
+3.95
|
$189.57M — | $104.46K — | $18.64 — | $20.40 — | $189.57M — | 24.07 | $0.83 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.11 — |
+0.25
|
$189.14M — | $16.28K — | $8.05 — | $8.11 — | $189.14M — | 12.10 | $0.67 — | ||
|
Helios Fairfax Partners
FFXXF
US
|
$1.74 — |
0
|
$188.70M — | $3.28K — | $1.74 — | $1.75 — | $188.70M — | 4.14 | $0.42 — | ||
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.55 5.97 USD |
+0.94
|
A$269.90M 188.55M USD | A$8.43K 5.89K USD | A$8.48 5.92 USD | A$8.55 5.97 USD | A$269.90M 188.55M USD | 13.57 | A$0.63 0.44 USD | ||
|
The New Germany Fund
GF
US
|
$11.57 — |
+1.05
|
$187.80M — | $34.05K — | $11.42 — | $11.75 — | $187.80M — | 3.37 | $3.43 — | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.98 — |
+0.17
|
$181.19M — | $60.30K — | $5.97 — | $6.00 — | $181.19M — | 11.28 | $0.53 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.67 — |
+0.52
|
$180.94M — | $97.11K — | $7.56 — | $7.72 — | $180.94M — | 19.17 | $0.40 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.53 — |
-1.6
|
$177.59M — | $177.12K — | $5.53 — | $5.61 — | $177.59M — | 6.28 | $0.88 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.42 — |
-0.41
|
$176.02M — | $279.19K — | $2.42 — | $2.43 — | $176.02M — | 14.23 | $0.17 — | ||
|
Barings Participation Investors
MPV
US
|
$16.33 — |
-0.27
|
$175.93M — | $7.87K — | $16.26 — | $16.62 — | $175.93M — | 13.27 | $1.23 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.20 — |
0
|
$175.60M — | $170.65K — | $4.18 — | $4.26 — | $175.60M — | 3.35 | $1.25 — | ||
|
HK.AI Capital Limited
1140.HK
HK
|
HK$0.12 0.01 USD |
0
|
HK$1.36B 174.39M USD | HK$1.62M 207.14K USD | HK$0.12 0.01 USD | HK$0.12 0.02 USD | HK$1.36B 174.39M USD | 0.20 | HK$0.56 0.07 USD | ||
|
Ellsworth Growth and Income Fund
ECF
US
|
$12.70 — |
-2.23
|
$173.46M — | $50.68K — | $12.66 — | $13.32 — | $173.46M — | 4.01 | $3.16 — | ||
|
Invesco Bond Fund
VBF
US
|
$15.13 — |
+0.33
|
$172.86M — | $33.32K — | $15.06 — | $15.19 — | $172.86M — | 14.83 | $1.02 — | ||
|
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.93 6.63 USD |
+1.59
|
CA$232.32M 172.4M USD | CA$72.14K 53.53K USD | CA$8.80 6.53 USD | CA$8.93 6.63 USD | CA$232.32M 172.4M USD | 4.37 | CA$2.04 1.51 USD | ||
|
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