Страница результатов 6 - 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 }} |
|
|
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 | ||
|
PIMCO California Municipal Income Fund
PCQ
US
|
$9.00 — |
+0.33
|
$170.83M — | $292.80K — | $8.97 — | $9.13 — | $170.83M — | 300.00 | $0.03 — | ||
Catella AB (publ)
CAT-B.ST
SE
|
SEK 19.74 1.93 USD |
+0.3
|
SEK 1.74B 170.24M USD | SEK 72.82K 7.11K USD | SEK 19.50 1.9 USD | SEK 19.92 1.94 USD | SEK 1.74B 170.24M USD | 9.72 | SEK 2.03 0.2 USD | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.99 — |
+0.15
|
$169.13M — | $41.85K — | $12.91 — | $13.03 — | $169.13M — | 22.78 | $0.57 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.45 — |
-0.78
|
$167.81M — | $11.40K — | $11.45 — | $11.59 — | $167.81M — | 38.16 | $0.30 — | ||
|
Shandong International Trust Co., Ltd.
1697.HK
HK
|
HK$0.28 0.04 USD |
0
|
HK$1.30B 166.79M USD | HK$126.00K 16.11K USD | HK$0.28 0.04 USD | HK$0.28 0.04 USD | HK$1.30B 166.79M USD | 28.00 | HK$0.01 0.001 USD | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.75 — |
0
|
$165.25M — | $10.99K — | $8.74 — | $8.77 — | $165.25M — | 27.34 | $0.32 — | ||
|
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$12.09 8.97 USD |
+1.51
|
CA$221.54M 164.4M USD | CA$15.72K 11.67K USD | CA$11.92 8.85 USD | CA$12.10 8.98 USD | CA$221.54M 164.4M USD | 4.77 | CA$2.53 1.88 USD | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$10.57 7.84 USD |
+1.34
|
CA$221.47M 164.34M USD | CA$51.05K 37.88K USD | CA$10.44 7.75 USD | CA$10.60 7.87 USD | CA$221.47M 164.34M USD | 1.68 | CA$6.26 4.65 USD | ||
Ellington Credit Company
EARN
US
|
$4.36 — |
-0.46
|
$163.80M — | $305.62K — | $4.34 — | $4.40 — | $163.80M — | 15.57 | $0.28 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.63 — |
-0.35
|
$161.71M — | $105.36K — | $8.57 — | $8.75 — | $161.71M — | 4.63 | $1.86 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.58 — |
-0.44
|
$161.39M — | $7.63K — | $12.53 — | $12.63 — | $161.39M — | 22.46 | $0.56 — | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
0
|
SGD 214.70M 160.91M USD | SGD 308.40K 231.13K USD | SGD 0.13 0.09 USD | SGD 0.13 0.09 USD | SGD 214.70M 160.91M USD | 12.59 | SGD 0.01 0.007 USD | ||
WAM Research Limited
WAX.AX
AU
|
A$1.09 0.76 USD |
+1.88
|
A$227.90M 159.2M USD | A$179.60K 125.46K USD | A$1.06 0.74 USD | A$1.09 0.76 USD | A$227.90M 159.2M USD | 0 | -A$0.01 -0.006 USD | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 12.38 3.15 USD |
+3.34
|
PLN 626.04M 159.12M USD | PLN 94.64K 24.06K USD | PLN 11.98 3.05 USD | PLN 12.40 3.15 USD | PLN 626.04M 159.12M USD | 14.22 | PLN 0.87 0.22 USD | ||
Cadence Capital Limited
CDM.AX
AU
|
A$0.76 0.53 USD |
+1.33
|
A$227.19M 158.71M USD | A$137.26K 95.88K USD | A$0.75 0.52 USD | A$0.76 0.53 USD | A$227.19M 158.71M USD | 4.22 | A$0.18 0.13 USD | ||
Western Asset Municipal High Income Fund
MHF
US
|
$7.03 — |
0
|
$156.23M — | $100.64K — | $6.99 — | $7.20 — | $156.23M — | 18.50 | $0.38 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.22 — |
+0.31
|
$155.15M — | $29.22K — | $3.19 — | $3.22 — | $155.15M — | 14.63 | $0.22 — | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.87 — |
+0.2
|
$151.42M — | $50.71K — | $9.83 — | $9.91 — | $151.42M — | 8.02 | $1.23 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.58 — |
-0.17
|
$148.83M — | $21.77K — | $11.54 — | $11.62 — | $148.83M — | 12.06 | $0.96 — | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 8.97 0.28 USD |
-3.03
|
TRY 4.73B 148.56M USD | TRY 11.92M 374.45K USD | TRY 8.91 0.28 USD | TRY 9.47 0.3 USD | TRY 4.73B 148.56M USD | 0 | -TRY 0.03 -0.0009 USD | ||
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.36 0.95 USD |
+1.12
|
A$211.57M 147.79M USD | A$71.96K 50.27K USD | A$1.34 0.94 USD | A$1.36 0.95 USD | A$211.57M 147.79M USD | 12.36 | A$0.11 0.08 USD | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.39 — |
0
|
$147.50M — | $21.71K — | $11.33 — | $11.42 — | $147.50M — | 34.51 | $0.33 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.28 — |
0
|
$147.28M — | $68.77K — | $7.28 — | $7.29 — | $147.28M — | 6.93 | $1.05 — | ||
|
RAM Essential Services Property Fund
REP.AX
AU
|
A$0.42 0.29 USD |
-1.18
|
A$210.45M 147.01M USD | A$155.74K 108.79K USD | A$0.42 0.29 USD | A$0.43 0.3 USD | A$210.45M 147.01M USD | 0 | -A$0.01 -0.006 USD | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.66 — |
+2.01
|
$145.39M — | $45.43K — | $9.54 — | $9.68 — | $145.39M — | 64.39 | $0.15 — | ||
Bitcoin Group SE
ADE.DE
DE
|
€25.18 29.07 USD |
+4.66
|
€125.90M 145.33M USD | €7.21K 8.33K USD | €24.58 28.37 USD | €25.42 29.34 USD | €125.90M 145.33M USD | 0 | -€0.26 -0.3 USD | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.79 — |
+0.28
|
$145.20M — | $26.47K — | $10.75 — | $10.82 — | $145.20M — | 10.37 | $1.04 — | ||
Special Opportunities Fund
SPE
US
|
$13.51 — |
0
|
$143.52M — | $18.98K — | $13.48 — | $13.57 — | $143.52M — | 6.82 | $1.98 — | ||
|
Goldstream Investment Limited
1328.HK
HK
|
HK$4.38 0.56 USD |
+9.5
|
HK$1.12B 143.28M USD | HK$234.00K 29.92K USD | HK$3.90 0.5 USD | HK$4.38 0.56 USD | HK$1.12B 143.28M USD | 0 | -HK$0.03 -0.003 USD | ||
|
WhiteHorse Finance
WHF
US
|
$6.65 — |
-1.92
|
$142.82M — | $68.94K — | $6.63 — | $6.85 — | $142.82M — | 16.21 | $0.41 — | ||
Bancroft Fund
BCV
US
|
$25.15 — |
-2.63
|
$141.53M — | $18.91K — | $25.05 — | $25.99 — | $141.53M — | 3.75 | $6.70 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.86 — |
-0.18
|
$138.01M — | $23.08K — | $10.86 — | $10.92 — | $138.01M — | 15.51 | $0.70 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.41 — |
-0.78
|
$137.99M — | $17.42K — | $11.32 — | $11.57 — | $137.99M — | 7.31 | $1.56 — | ||
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.09 0.76 USD |
+0.46
|
A$196.34M 137.15M USD | A$115.19K 80.47K USD | A$1.09 0.76 USD | A$1.10 0.77 USD | A$196.34M 137.15M USD | 9.90 | A$0.11 0.08 USD | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.20 — |
+0.86
|
$137.01M — | $122.20K — | $8.14 — | $8.25 — | $137.01M — | 2.83 | $2.89 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$20.87 — |
+1.9
|
$136.08M — | $1.02K — | $20.87 — | $21.15 — | $136.08M — | 3.81 | $5.47 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.61 — |
-0.56
|
$135.96M — | $42.08K — | $10.61 — | $10.70 — | $135.96M — | 14.14 | $0.75 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.47 — |
0
|
$135.50M — | $396.53K — | $2.47 — | $2.50 — | $135.50M — | 17.64 | $0.14 — | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.45 0.01 USD |
0
|
THB 4.82B 135.48M USD | THB 41.86M 1.18M USD | THB 0.44 0.01 USD | THB 0.46 0.01 USD | THB 4.82B 135.48M USD | 22.50 | THB 0.02 0.0005 USD | ||
|
Tribeca Global Natural Resources Limited
TGF.AX
AU
|
A$2.62 1.83 USD |
+2.34
|
A$193.08M 134.88M USD | A$21.25K 14.84K USD | A$2.56 1.79 USD | A$2.65 1.85 USD | A$193.08M 134.88M USD | 2.40 | A$1.09 0.76 USD | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.60 — |
-0.91
|
$134.79M — | $130.27K — | $7.57 — | $7.73 — | $134.79M — | 3.11 | $2.44 — | ||
|
Wam Alternative Assets Limited
WMA.AX
AU
|
A$0.98 0.68 USD |
+1.56
|
A$192.51M 134.48M USD | A$71.09K 49.66K USD | A$0.96 0.67 USD | A$0.98 0.68 USD | A$192.51M 134.48M USD | 24.37 | A$0.04 0.03 USD | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.60 — |
+0.29
|
$133.65M — | $35.38K — | $13.42 — | $13.76 — | $133.65M — | 5.96 | $2.28 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.94 — |
+0.94
|
$132.67M — | $11.97K — | $12.72 — | $12.94 — | $132.67M — | 0 | -$0.06 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$7.90 — |
+0.25
|
$132.66M — | $42.99K — | $7.88 — | $7.97 — | $132.66M — | 8.97 | $0.88 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$10.94 — |
-0.43
|
$131.97M — | $21.07K — | $10.91 — | $11.00 — | $131.97M — | 39.06 | $0.28 — | ||
|
John Hancock Income Securities Trust
JHS
US
|
$11.02 — |
+0.36
|
$128.35M — | $8.75K — | $10.96 — | $11.11 — | $128.35M — | 11.59 | $0.95 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.43 — |
+0.34
|
$128.00M — | $30.30K — | $10.38 — | $10.44 — | $128.00M — | 43.43 | $0.24 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.65 — |
+0.33
|
$126.37M — | $15.13K — | $10.62 — | $10.65 — | $126.37M — | 9.10 | $1.17 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$16.35 — |
+0.06
|
$126.02M — | $6.80K — | $16.15 — | $16.36 — | $126.02M — | 5.50 | $2.97 — | ||
Oxford Square Capital
OXSQ
US
|
$1.33 — |
+0.76
|
$124.39M — | $1.36M — | $1.29 — | $1.34 — | $124.39M — | 0 | -$0.42 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.72 — |
-0.37
|
$122.50M — | $32.76K — | $10.71 — | $10.77 — | $122.50M — | 8.93 | $1.20 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.23 — |
-0.32
|
$120.70M — | $14.39K — | $9.23 — | $9.26 — | $120.70M — | 11.39 | $0.81 — | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.38 — |
+1.14
|
$118.63M — | $53.45K — | $12.24 — | $12.59 — | $118.63M — | 8.53 | $1.45 — | ||
|
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.65 1.24 USD |
0
|
SGD 155.94M 116.87M USD | SGD 26.40K 19.79K USD | SGD 1.65 1.24 USD | SGD 1.68 1.26 USD | SGD 155.94M 116.87M USD | 18.33 | SGD 0.09 0.07 USD | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.38 — |
-0.85
|
$116.75M — | $6.66K — | $9.37 — | $9.44 — | $116.75M — | 24.68 | $0.38 — | ||
|
John Hancock Investors Trust
JHI
US
|
$13.35 — |
-0.01
|
$116.74M — | $4.06K — | $13.31 — | $13.36 — | $116.74M — | 11.50 | $1.16 — | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.56 — |
+0.36
|
$116.72M — | $41.72K — | $5.54 — | $5.58 — | $116.72M — | 17.93 | $0.31 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 6.92 8.68 USD |
+0.58
|
CHF 92.59M 116.13M USD | CHF 22.58K 28.32K USD | CHF 6.78 8.5 USD | CHF 7.02 8.8 USD | CHF 92.59M 116.13M USD | 49.42 | CHF 0.14 0.18 USD | ||
|
The Gabelli Global Utility & Income Trust
GLU
US
|
$19.30 — |
+0.52
|
$115.61M — | $3.45K — | $18.86 — | $19.34 — | $115.61M — | 3.85 | $5.01 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.13 — |
+0.12
|
$115.42M — | $23.54K — | $12.09 — | $12.21 — | $115.42M — | 11.89 | $1.02 — | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$9.01 6.69 USD |
+1.81
|
CA$149.14M 110.67M USD | CA$125.79K 93.35K USD | CA$8.85 6.57 USD | CA$9.10 6.75 USD | CA$149.14M 110.67M USD | 5.17 | CA$1.74 1.29 USD | ||
Western Asset Intermediate Muni Fund
SBI
US
|
$7.84 — |
-0.25
|
$110.41M — | $47.22K — | $7.81 — | $7.87 — | $110.41M — | 71.27 | $0.11 — | ||
|
WAM Active Limited
WAA.AX
AU
|
A$1.05 0.73 USD |
+0.97
|
A$155.29M 108.48M USD | A$128.66K 89.88K USD | A$1.04 0.72 USD | A$1.05 0.73 USD | A$155.29M 108.48M USD | 6.14 | A$0.17 0.12 USD | ||
Allspring Utilities and High Income Fund
ERH
US
|
$12.14 — |
+1
|
$107.22M — | $12.56K — | $12.03 — | $12.14 — | $107.22M — | 4.83 | $2.51 — | ||
|
Helius Medical
HSDT
US
|
$1.79 — |
+2.87
|
$104.51M — | $281.68K — | $1.77 — | $1.90 — | $104.51M — | 0.0047 | $379.14 — | ||
|
High Income Securities Fund
PCF
US
|
$5.56 — |
-0.71
|
$104.06M — | $41.03K — | $5.51 — | $5.61 — | $104.06M — | 26.47 | $0.21 — | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.90 0.09 USD |
-0.34
|
TRY 3.28B 102.91M USD | TRY 269.43M 8.46M USD | TRY 2.78 0.09 USD | TRY 3.16 0.1 USD | TRY 3.28B 102.91M USD | 3.97 | TRY 0.73 0.02 USD | ||
Barramundi Limited
BRM.NZ
NZ
|
NZ$0.52 0.3 USD |
+0.38
|
NZ$177.85M 101.5M USD | NZ$88.11K 50.28K USD | NZ$0.52 0.3 USD | NZ$0.53 0.3 USD | NZ$177.85M 101.5M USD | 0.20 | NZ$2.49 1.42 USD | ||
|
Ryder Capital Limited
RYD.AX
AU
|
A$1.80 1.26 USD |
+2.27
|
A$144.99M 101.29M USD | A$98.85K 69.05K USD | A$1.76 1.23 USD | A$1.83 1.27 USD | A$144.99M 101.29M USD | 0 | -A$0.01 -0.006 USD | ||
|
Bailador Technology Investments Limited
BTI.AX
AU
|
A$0.96 0.67 USD |
+2.14
|
A$144.39M 100.87M USD | A$117.82K 82.31K USD | A$0.94 0.65 USD | A$0.96 0.67 USD | A$144.39M 100.87M USD | 5.61 | A$0.17 0.12 USD | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.64 — |
0
|
$100.12M — | $55.58K — | $8.61 — | $8.70 — | $100.12M — | 4.11 | $2.10 — | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.65 — |
+0.19
|
$99.76M — | $16.41K — | $15.50 — | $15.80 — | $99.76M — | 130.41 | $0.12 — | ||
Saga Pure ASA
SAGA.OL
NO
|
NOK 1.58 0.15 USD |
-1.25
|
NOK 1.03B 99.08M USD | NOK 6.84K 656.43 USD | NOK 1.57 0.15 USD | NOK 1.58 0.15 USD | NOK 1.03B 99.08M USD | 158.00 | NOK 0.01 0.0009 USD | ||
|
Spheria Emerging Companies Limited
SEC.AX
AU
|
A$2.34 1.63 USD |
0
|
A$140.26M 97.98M USD | A$67.58K 47.21K USD | A$2.31 1.61 USD | A$2.34 1.63 USD | A$140.26M 97.98M USD | 7.79 | A$0.30 0.21 USD | ||
|
Marlin Global Limited
MLN.NZ
NZ
|
NZ$0.77 0.44 USD |
-1.8
|
NZ$171.16M 97.68M USD | NZ$86.72K 49.49K USD | NZ$0.76 0.43 USD | NZ$0.78 0.44 USD | NZ$171.16M 97.68M USD | 0 | NZ$0.00 0 USD | ||
|
XinKong International Capital Holdings Limited
0993.HK
HK
|
HK$0.09 0.01 USD |
-1.14
|
HK$757.73M 96.89M USD | HK$333.00K 42.58K USD | HK$0.08 0.01 USD | HK$0.09 0.01 USD | HK$757.73M 96.89M USD | 0 | -HK$0.13 -0.01 USD | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$16.12 — |
-0.06
|
$96.62M — | $3.07K — | $16.11 — | $16.24 — | $96.62M — | 16.12 | $1.00 — | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 5.00 1.27 USD |
+5.04
|
PLN 374.74M 95.25M USD | PLN 21.27K 5.41K USD | PLN 4.76 1.21 USD | PLN 5.04 1.28 USD | PLN 374.74M 95.25M USD | 6.66 | PLN 0.75 0.19 USD | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.39 — |
-0.46
|
$95.24M — | $27.22K — | $17.39 — | $17.58 — | $95.24M — | 9.99 | $1.74 — | ||
Royce Global Trust
RGT
US
|
$14.41 — |
+0.07
|
$94.57M — | $10.41K — | $14.27 — | $14.59 — | $94.57M — | 4.96 | $2.90 — | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$8.73 — |
-2.13
|
$93.85M — | $34.57K — | $8.70 — | $9.17 — | $93.85M — | 3.38 | $2.58 — | ||
MFS Government Markets Income Trust
MGF
US
|
$2.87 — |
+0.7
|
$93.53M — | $91.73K — | $2.84 — | $2.87 — | $93.53M — | 17.93 | $0.16 — | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.64 — |
-1.07
|
$93.48M — | $35.91K — | $4.62 — | $4.69 — | $93.48M — | 4.59 | $1.01 — | ||
The GDL Fund
GDL
US
|
$8.46 — |
-0.05
|
$92.39M — | $7.98K — | $8.45 — | $8.48 — | $92.39M — | 12.07 | $0.70 — | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.86 — |
+0.34
|
$90.86M — | $17.59K — | $14.80 — | $14.88 — | $90.86M — | 165.11 | $0.09 — | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.07 0.08 USD |
+3.81
|
CHF 72.41M 90.82M USD | CHF 104.28K 130.79K USD | CHF 0.06 0.08 USD | CHF 0.07 0.08 USD | CHF 72.41M 90.82M USD | 0 | -CHF 0.07 -0.08 USD | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$10.40 7.72 USD |
+1.07
|
CA$122.35M 90.79M USD | CA$31.81K 23.61K USD | CA$10.30 7.64 USD | CA$10.42 7.73 USD | CA$122.35M 90.79M USD | 11.06 | CA$0.94 0.7 USD | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.98 — |
-0.2
|
$90.49M — | $36.39K — | $4.98 — | $5.00 — | $90.49M — | 24.89 | $0.20 — | ||
GAM Holding AG
0QN3.IL
GB
|
CHF 0.42 0.52 USD |
0
|
CHF 71.70M 89.92M USD | CHF 3.97K 4.98K USD | CHF 0.07 0.08 USD | CHF 0.07 0.08 USD | CHF 71.70M 89.92M USD | 0 | -CHF 0.55 -0.6 USD | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.44 — |
-0.09
|
$89.45M — | $32.35K — | $11.37 — | $11.53 — | $89.45M — | 95.33 | $0.12 — | ||
|
AMTD IDEA Group
AMTD
US
|
$0.94 — |
-2.32
|
$89.22M — | $5.76K — | $0.94 — | $0.97 — | $89.22M — | 1.95 | $0.48 — | ||
Kitahama Capital Partners Co.,Ltd.
2134.T
JP
|
¥26 0.16 USD |
0
|
¥14B 87.81M USD | ¥472K 2.91K USD | ¥26 0.16 USD | ¥27 0.17 USD | ¥14B 87.81M USD | 0 | -¥2 -0.01 USD | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.48 — |
-0.13
|
$84.62M — | $12.98K — | $7.47 — | $7.51 — | $84.62M — | 10.10 | $0.74 — | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.20 5.34 USD |
-0.28
|
CA$113.07M 83.91M USD | CA$21.83K 16.2K USD | CA$7.00 5.19 USD | CA$7.31 5.42 USD | CA$113.07M 83.91M USD | 8.67 | CA$0.83 0.62 USD | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.70 3.12 USD |
-2.17
|
€72.17M 83.31M USD | €25.48K 29.41K USD | €2.70 3.12 USD | €2.76 3.19 USD | €72.17M 83.31M USD | 15.00 | €0.18 0.21 USD | ||
|
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