Sonuç Sayfası 4 için Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
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| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin |
|---|
| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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|
|
doValue S.p.A.
DOV.MI
IT
|
€2.32 2.68 USD |
+1.57
|
€440.75M 508.77M USD | €551.74K 636.89K USD | €2.25 2.6 USD | €2.32 2.68 USD | €440.75M 508.77M USD | 0 | -€0.09 -0.1 USD | ||
Eagle Point Credit Company
ECC
US
|
$3.81 — |
-0.39
|
$504.38M — | $336.20K — | $3.77 — | $3.85 — | $504.38M — | 0 | -$1.05 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.88 1.16 USD |
-2.35
|
CN¥3.42B 504.07M USD | CN¥3.03M 447.69K USD | CN¥7.72 1.14 USD | CN¥8.00 1.18 USD | CN¥3.42B 504.07M USD | 0 | -CN¥0.83 -0.1 USD | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.27 — |
-0.09
|
$503.53M — | $9.28K — | $11.26 — | $11.27 — | $503.53M — | 16.82 | $0.67 — | ||
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.80 — |
-0.2
|
$503.45M — | $6.69K — | $9.79 — | $9.81 — | $503.45M — | 42.60 | $0.23 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$16.55 — |
+0.41
|
$503.41M — | $24.88K — | $16.50 — | $16.62 — | $503.41M — | 2.49 | $6.64 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.47 — |
+0.06
|
$497.04M — | $39.73K — | $7.47 — | $7.52 — | $497.04M — | 747.50 | $0.01 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.08 — |
+0.64
|
$492.97M — | $9.80K — | $29.71 — | $30.20 — | $492.97M — | 5.59 | $5.38 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.36 — |
+0.07
|
$491.29M — | $6.82K — | $13.33 — | $13.36 — | $491.29M — | 12.97 | $1.03 — | ||
Abrdn World Healthcare Fund
THW
US
|
$12.17 — |
-0.08
|
$491.23M — | $8.47K — | $12.07 — | $12.19 — | $491.23M — | 5.71 | $2.13 — | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.20 — |
-0.08
|
$488.59M — | $39.54K — | $6.20 — | $6.25 — | $488.59M — | 8.15 | $0.76 — | ||
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.78 1.84 USD |
0
|
A$731.32M 484.03M USD | A$287.35K 190.18K USD | A$2.76 1.83 USD | A$2.79 1.85 USD | A$731.32M 484.03M USD | 19.85 | A$0.14 0.09 USD | ||
PGIM Global High Yield Fund
GHY
US
|
$11.77 — |
+0.28
|
$482.03M — | $20.50K — | $11.73 — | $11.77 — | $482.03M — | 9.41 | $1.25 — | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.29 — |
+0.37
|
$480.54M — | $34.26K — | $12.27 — | $12.32 — | $480.54M — | 10.07 | $1.22 — | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.13 26.69 USD |
-0.96
|
€411.67M 475.2M USD | €5.94K 6.86K USD | €23.00 26.55 USD | €23.35 26.95 USD | €411.67M 475.2M USD | 0 | -€0.81 -0.9 USD | ||
Diamond Hill Inv
DHIL
US
|
$174.99 — |
0
|
$473.29M — | $33.46K — | $174.96 — | $175.00 — | $473.29M — | 9.77 | $17.90 — | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.02 0.26 USD |
-0.98
|
HK$3.69B 471.81M USD | HK$1.90M 243K USD | HK$2.01 0.26 USD | HK$2.04 0.26 USD | HK$3.69B 471.81M USD | 5.45 | HK$0.37 0.05 USD | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.23 0.92 USD |
-2.5
|
CN¥3.19B 471.31M USD | CN¥10.13M 1.49M USD | CN¥6.14 0.91 USD | CN¥6.40 0.94 USD | CN¥3.19B 471.31M USD | 77.87 | CN¥0.08 0.01 USD | ||
Invesco Senior Income Trust
VVR
US
|
$3.00 — |
+0.33
|
$461.78M — | $191.68K — | $2.99 — | $3.01 — | $461.78M — | 33.33 | $0.09 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.24 — |
-0.04
|
$460.88M — | $37.11K — | $11.20 — | $11.28 — | $460.88M — | 21.21 | $0.53 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.66 — |
-0.13
|
$460.32M — | $2.06K — | $15.62 — | $15.75 — | $460.32M — | 16.65 | $0.94 — | ||
Aberdeen India Fund
IFN
US
|
$10.79 — |
-0.09
|
$460.21M — | $24.48K — | $10.75 — | $10.81 — | $460.21M — | 0 | -$1.19 — | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.29 — |
+0.49
|
$459.69M — | $13.69K — | $14.26 — | $14.32 — | $459.69M — | 12.21 | $1.17 — | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$9.87 7.32 USD |
+0.3
|
CA$616.67M 457.6M USD | CA$49.42K 36.67K USD | CA$9.86 7.32 USD | CA$9.90 7.35 USD | CA$616.67M 457.6M USD | 3.41 | CA$2.89 2.14 USD | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.68 — |
+1.22
|
$457.10M — | $7.72K — | $13.57 — | $13.73 — | $457.10M — | 5.62 | $2.43 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$7.82 1 USD |
+4.97
|
HK$3.53B 450.76M USD | HK$57.00K 7.29K USD | HK$7.52 0.96 USD | HK$7.94 1.02 USD | HK$3.53B 450.76M USD | 4.57 | HK$1.71 0.22 USD | ||
eQ Oyj
EQV1V.HE
FI
|
€9.40 10.85 USD |
-0.63
|
€389.23M 449.3M USD | €2.60K 3K USD | €9.30 10.74 USD | €9.42 10.87 USD | €389.23M 449.3M USD | 18.07 | €0.52 0.6 USD | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.20 4.17 USD |
-0.08
|
NZ$773.25M 448.34M USD | NZ$45.26K 26.24K USD | NZ$7.17 4.15 USD | NZ$7.22 4.19 USD | NZ$773.25M 448.34M USD | 0 | NZ$0.00 0 USD | ||
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 |
-0.3
|
A$674.73M 446.58M USD | A$303.65K 200.97K USD | A$1.64 1.08 USD | A$1.70 1.12 USD | A$674.73M 446.58M USD | 14.00 | A$0.12 0.08 USD | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.20 — |
-0.4
|
$443.74M — | $7.42K — | $22.20 — | $22.30 — | $443.74M — | 5.49 | $4.04 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.05 — |
-0.07
|
$442.09M — | $9.07K — | $15.00 — | $15.11 — | $442.09M — | 7.37 | $2.04 — | ||
Gladstone Capital
GLAD
US
|
$19.52 — |
+0.31
|
$441.02M — | $19.55K — | $19.25 — | $19.52 — | $441.02M — | 10.43 | $1.87 — | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.91 — |
+0.51
|
$435.58M — | $16.48K — | $10.88 — | $10.95 — | $435.58M — | 1091.50 | $0.01 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$15.96 — |
+0.62
|
$427.47M — | $11.32K — | $15.96 — | $16.03 — | $427.47M — | 12.36 | $1.29 — | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.77 — |
+0.24
|
$426.73M — | $6.89K — | $12.69 — | $12.83 — | $426.73M — | 7.64 | $1.67 — | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.77 — |
+0.16
|
$425.64M — | $40.94K — | $12.68 — | $12.81 — | $425.64M — | 10.91 | $1.17 — | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.78 1.84 USD |
0
|
A$636.57M 421.32M USD | A$198.71K 131.52K USD | A$2.76 1.83 USD | A$2.80 1.85 USD | A$636.57M 421.32M USD | 34.75 | A$0.08 0.05 USD | ||
|
Crescent Capital BDC
CCAP
US
|
$11.28 — |
-0.25
|
$415.69M — | $10.85K — | $11.28 — | $11.35 — | $415.69M — | 28.20 | $0.40 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.15 — |
+0.07
|
$413.84M — | $8.14K — | $20.15 — | $20.24 — | $413.84M — | 10.71 | $1.88 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.23 3.88 USD |
-0.19
|
CA$557.64M 413.8M USD | CA$63.06K 46.79K USD | CA$5.21 3.87 USD | CA$5.27 3.91 USD | CA$557.64M 413.8M USD | 27.52 | CA$0.19 0.14 USD | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$16.09 — |
+0.63
|
$409.59M — | $28.67K — | $16.07 — | $16.17 — | $409.59M — | 10.18 | $1.58 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.17 — |
+0.22
|
$407.27M — | $19.21K — | $9.17 — | $9.21 — | $407.27M — | 36.68 | $0.25 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.75 1.82 USD |
+5.77
|
A$612.14M 405.15M USD | A$348.34K 230.55K USD | A$2.54 1.68 USD | A$2.75 1.82 USD | A$612.14M 405.15M USD | 5.85 | A$0.47 0.31 USD | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.38 — |
-0.47
|
$397.42M — | $103.56K — | $6.37 — | $6.40 — | $397.42M — | 31.89 | $0.20 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$20.38 2.61 USD |
+1.09
|
HK$3.10B 396.96M USD | HK$242.10K 30.96K USD | HK$19.80 2.53 USD | HK$20.38 2.61 USD | HK$3.10B 396.96M USD | 2.08 | HK$9.77 1.25 USD | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.14 — |
+1.13
|
$395.60M — | $45.27K — | $7.05 — | $7.15 — | $395.60M — | 0 | -$0.50 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$15.97 — |
-0.39
|
$394.03M — | $18.28K — | $15.97 — | $16.16 — | $394.03M — | 13.30 | $1.20 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.12 — |
+0.07
|
$390.88M — | $5.85K — | $14.06 — | $14.15 — | $390.88M — | 14.26 | $0.99 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.99 — |
-0.09
|
$389.43M — | $17.98K — | $10.99 — | $11.05 — | $389.43M — | 15.69 | $0.70 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.00 — |
+0.4
|
$384.04M — | $5.25K — | $16.90 — | $17.00 — | $384.04M — | 4.56 | $3.72 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.02 — |
0
|
$383.90M — | $34.31K — | $9.95 — | $10.02 — | $383.90M — | 62.62 | $0.16 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.42 — |
+0.37
|
$379.37M — | $25.34K — | $6.40 — | $6.43 — | $379.37M — | 9.87 | $0.65 — | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.59 — |
+0.28
|
$377.45M — | $58.65K — | $7.58 — | $7.61 — | $377.45M — | 9.60 | $0.79 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.70 1.13 USD |
+1.19
|
A$567.27M 375.45M USD | A$540.13K 357.49K USD | A$1.68 1.11 USD | A$1.70 1.13 USD | A$567.27M 375.45M USD | 9.44 | A$0.18 0.12 USD | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.41 — |
-0.22
|
$372.45M — | $31.96K — | $13.14 — | $13.51 — | $372.45M — | 5.90 | $2.27 — | ||
|
Source Capital
SOR
US
|
$45.11 — |
-0.69
|
$371.26M — | $1.79K — | $45.11 — | $45.70 — | $371.26M — | 6.23 | $7.24 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$9.12 — |
+2.07
|
$370.49M — | $23.51K — | $9.04 — | $9.23 — | $370.49M — | 3.98 | $2.29 — | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.37 6.2 USD |
-1.1
|
€320.26M 369.69M USD | €21.78K 25.14K USD | €5.35 6.18 USD | €5.45 6.29 USD | €320.26M 369.69M USD | 12.78 | €0.42 0.48 USD | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$86.90 17.61 USD |
+0.12
|
R$1.81B 366.51M USD | R$8.68K 1.76K USD | R$86.87 17.61 USD | R$87.78 17.79 USD | R$1.81B 366.51M USD | 19.09 | R$4.55 0.92 USD | ||
|
SuRo Capital
SSSS
US
|
$14.03 — |
-0.78
|
$365.77M — | $44.80K — | $13.94 — | $14.29 — | $365.77M — | 2.00 | $6.99 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.45 — |
-0.13
|
$365.64M — | $10.78K — | $11.41 — | $11.46 — | $365.64M — | 31.79 | $0.36 — | ||
|
Saratoga Inv
SAR
US
|
$22.45 — |
+0.49
|
$365.21M — | $16.81K — | $22.39 — | $22.50 — | $365.21M — | 9.71 | $2.31 — | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.34 0.89 USD |
0
|
A$550.66M 364.46M USD | A$355.03K 234.98K USD | A$1.34 0.89 USD | A$1.36 0.9 USD | A$550.66M 364.46M USD | 10.30 | A$0.13 0.09 USD | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.85 — |
+0.39
|
$361.42M — | $7.79K — | $12.81 — | $12.87 — | $361.42M — | 10.88 | $1.18 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.51 2.98 USD |
0
|
A$545.03M 360.73M USD | A$52.67K 34.86K USD | A$4.46 2.95 USD | A$4.53 3 USD | A$545.03M 360.73M USD | 23.73 | A$0.19 0.13 USD | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.76 2.04 USD |
-0.56
|
€311.97M 360.11M USD | €73.39K 84.71K USD | €1.76 2.03 USD | €1.77 2.05 USD | €311.97M 360.11M USD | 25.19 | €0.07 0.08 USD | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.15 — |
-0.09
|
$358.51M — | $33.80K — | $9.14 — | $9.20 — | $358.51M — | 0 | -$0.14 — | ||
Barings Corporate Investors
MCI
US
|
$17.35 — |
+2.46
|
$356.64M — | $13.22K — | $17.05 — | $17.44 — | $356.64M — | 12.66 | $1.37 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.30 — |
+0.68
|
$356.36M — | $2.23K — | $12.21 — | $12.31 — | $356.36M — | 36.18 | $0.34 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.40 1.59 USD |
-0.83
|
A$537.26M 355.59M USD | A$185.99K 123.1K USD | A$2.39 1.58 USD | A$2.42 1.6 USD | A$537.26M 355.59M USD | 40.00 | A$0.06 0.04 USD | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.59 — |
+0.35
|
$355.02M — | $13.64K — | $11.57 — | $11.64 — | $355.02M — | 55.19 | $0.21 — | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$14.70 10.91 USD |
+0.82
|
CA$476.83M 353.84M USD | CA$2.12K 1.57K USD | CA$14.64 10.86 USD | CA$14.70 10.91 USD | CA$476.83M 353.84M USD | 2.95 | CA$4.98 3.7 USD | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.92 — |
+0.13
|
$353.52M — | $26.04K — | $3.92 — | $3.93 — | $353.52M — | 9.12 | $0.43 — | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.48 — |
+0.74
|
$353.22M — | $20.56K — | $5.46 — | $5.49 — | $353.22M — | 5.16 | $1.06 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.85 — |
-0.08
|
$352.71M — | $25.75K — | $12.80 — | $12.90 — | $352.71M — | 7.30 | $1.76 — | ||
|
CION Inv
CION
US
|
$7.03 — |
+0.64
|
$349.77M — | $63.88K — | $7.00 — | $7.10 — | $349.77M — | 0 | -$0.04 — | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.20 — |
-0.82
|
$348.18M — | $14.52K — | $15.10 — | $15.64 — | $348.18M — | 0 | -$0.21 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.60 — |
+0.14
|
$341.88M — | $77.68K — | $3.57 — | $3.61 — | $341.88M — | 11.98 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.70 — |
+0.41
|
$339.92M — | $2.61K — | $15.69 — | $15.70 — | $339.92M — | 12.07 | $1.30 — | ||
BlackRock Income Trust
BKT
US
|
$10.47 — |
+0.29
|
$339.11M — | $6.48K — | $10.44 — | $10.47 — | $339.11M — | 11.02 | $0.95 — | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$22.30 — |
+0.36
|
$333.34M — | $5.50K — | $22.30 — | $22.48 — | $333.34M — | 2.36 | $9.42 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.27 — |
+0.76
|
$331.29M — | $90.31K — | $5.23 — | $5.27 — | $331.29M — | 23.95 | $0.22 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.80 1.19 USD |
0
|
A$496.99M 328.93M USD | A$204.32K 135.23K USD | A$1.78 1.18 USD | A$1.83 1.21 USD | A$496.99M 328.93M USD | 9.47 | A$0.19 0.13 USD | ||
Putnam Premier Income Trust
PPT
US
|
$3.43 — |
-0.2
|
$328.09M — | $5.55K — | $3.43 — | $3.44 — | $328.09M — | 11.07 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.47 — |
+0.07
|
$328.02M — | $14.42K — | $13.47 — | $13.51 — | $328.02M — | 224.50 | $0.06 — | ||
Leonteq AG
LEON.SW
CH
|
CHF 14.70 18.44 USD |
+1.1
|
CHF 260.25M 326.41M USD | CHF 5.42K 6.8K USD | CHF 14.46 18.14 USD | CHF 14.80 18.56 USD | CHF 260.25M 326.41M USD | 0 | -CHF 1.91 -2.3 USD | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.32 — |
+0.04
|
$325.39M — | $6.18K — | $11.32 — | $11.36 — | $325.39M — | 94.33 | $0.12 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$17.98 — |
-0.03
|
$323.13M — | $79.79K — | $17.96 — | $18.13 — | $323.13M — | 8.06 | $2.23 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.18 — |
+0.21
|
$322.57M — | $459.00 — | $19.14 — | $19.39 — | $322.57M — | 4.62 | $4.15 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.36 — |
+0.18
|
$321.87M — | $15.46K — | $11.36 — | $11.39 — | $321.87M — | 2.24 | $5.06 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.72 — |
-0.09
|
$319.72M — | $22.59K — | $10.71 — | $10.79 — | $319.72M — | 15.09 | $0.71 — | ||
|
Horizon Technology Finance
HRZN
US
|
$4.67 — |
+5.18
|
$318.77M — | $273.15K — | $4.47 — | $4.67 — | $318.77M — | 0 | -$0.14 — | ||
|
E Split Corp.
ENS.TO
CA
|
CA$19.25 14.28 USD |
+0.21
|
CA$428.36M 317.87M USD | CA$7.81K 5.79K USD | CA$19.10 14.17 USD | CA$19.35 14.36 USD | CA$428.36M 317.87M USD | 7.40 | CA$2.60 1.93 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.12 — |
+0.58
|
$316.56M — | $12.21K — | $12.08 — | $12.16 — | $316.56M — | 6.73 | $1.80 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.78 1.18 USD |
+0.56
|
A$474.80M 314.25M USD | A$684.06K 452.75K USD | A$1.75 1.15 USD | A$1.80 1.19 USD | A$474.80M 314.25M USD | 17.80 | A$0.10 0.07 USD | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.63 1.08 USD |
-0.91
|
A$472.12M 312.47M USD | A$61.04K 40.4K USD | A$1.61 1.07 USD | A$1.63 1.08 USD | A$472.12M 312.47M USD | 1.00 | A$1.63 1.08 USD | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.71 — |
-0.4
|
$311.70M — | $55.66K — | $3.69 — | $3.75 — | $311.70M — | 0 | -$1.49 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.55 — |
+0.02
|
$311.53M — | $8.90K — | $10.55 — | $10.58 — | $311.53M — | 18.19 | $0.58 — | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$28.95 21.48 USD |
+7.98
|
CA$417.74M 309.99M USD | CA$33.07K 24.54K USD | CA$27.26 20.23 USD | CA$28.95 21.48 USD | CA$417.74M 309.99M USD | 6.23 | CA$4.64 3.44 USD | ||
|
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