Sonuç Sayfası 4 için Sektör: Finans 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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Varlık Yönetimi (1564)
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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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|
|
Abrdn World Healthcare Fund
THW
US
|
$12.56 — |
+1.37
|
$506.97M — | $45.08K — | $12.48 — | $12.57 — | $506.97M — | 5.89 | $2.13 — | ||
Kunwu Jiuding Investment Holdings Co., Ltd.
600053.SS
CN
|
CN¥7.90 1.17 USD |
-1.62
|
CN¥3.42B 505.34M USD | CN¥2.51M 370.75K USD | CN¥7.80 1.15 USD | CN¥8.10 1.2 USD | CN¥3.42B 505.34M USD | 0 | -CN¥0.83 -0.1 USD | ||
Blackstone Strategic Credit 2027 Term Fund
BGB
US
|
$11.30 — |
0
|
$504.87M — | $33.48K — | $11.30 — | $11.31 — | $504.87M — | 16.86 | $0.67 — | ||
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$10.87 8.07 USD |
+1.78
|
CA$679.14M 503.97M USD | CA$124.26K 92.21K USD | CA$10.69 7.93 USD | CA$10.93 8.11 USD | CA$679.14M 503.97M USD | 3.68 | CA$2.95 2.19 USD | ||
Eaton Vance Municipal Bond Fund
EIM
US
|
$9.79 — |
+0.41
|
$502.94M — | $54.17K — | $9.78 — | $9.84 — | $502.94M — | 42.56 | $0.23 — | ||
|
PIMCO Municipal Income Fund II
PML
US
|
$7.55 — |
+0.67
|
$502.02M — | $239.78K — | $7.50 — | $7.55 — | $502.02M — | 754.99 | $0.01 — | ||
Aberdeen India Fund
IFN
US
|
$11.72 — |
+1.65
|
$499.88M — | $91.61K — | $11.56 — | $11.72 — | $499.88M — | 0 | -$1.19 — | ||
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
US
|
$30.45 — |
+1.28
|
$498.94M — | $12.56K — | $30.35 — | $30.57 — | $498.94M — | 5.65 | $5.38 — | ||
First Trust High Yield Opportunities 2027 Term Fund
FTHY
US
|
$13.55 — |
+0.22
|
$498.27M — | $8.24K — | $13.55 — | $13.60 — | $498.27M — | 13.15 | $1.03 — | ||
doValue S.p.A.
DOV.MI
IT
|
€2.27 2.62 USD |
-2.49
|
€430.51M 496.95M USD | €675.67K 779.95K USD | €2.22 2.56 USD | €2.36 2.72 USD | €430.51M 496.95M USD | 0 | -€0.09 -0.1 USD | ||
Value Partners Group Limited
0806.HK
HK
|
HK$2.11 0.27 USD |
+0.48
|
HK$3.85B 492.83M USD | HK$3.31M 423.35K USD | HK$2.07 0.26 USD | HK$2.13 0.27 USD | HK$3.85B 492.83M USD | 5.70 | HK$0.37 0.05 USD | ||
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
US
|
$6.18 — |
+0.11
|
$487.14M — | $119.63K — | $6.17 — | $6.23 — | $487.14M — | 8.12 | $0.76 — | ||
Eagle Point Credit Company
ECC
US
|
$3.67 — |
+1.69
|
$485.35M — | $733.08K — | $3.56 — | $3.67 — | $485.35M — | 0 | -$1.05 — | ||
PGIM Global High Yield Fund
GHY
US
|
$11.76 — |
+0.02
|
$481.82M — | $124.44K — | $11.74 — | $11.85 — | $481.82M — | 9.41 | $1.25 — | ||
Djerriwarrh Investments Limited
DJW.AX
AU
|
A$2.76 1.83 USD |
-0.36
|
A$726.06M 480.55M USD | A$188.15K 124.53K USD | A$2.75 1.82 USD | A$2.78 1.84 USD | A$726.06M 480.55M USD | 19.71 | A$0.14 0.09 USD | ||
BlackRock Limited Duration Income Trust
BLW
US
|
$12.28 — |
+0.61
|
$479.76M — | $29.62K — | $12.25 — | $12.29 — | $479.76M — | 10.06 | $1.22 — | ||
G-Resources Group Limited
1051.HK
HK
|
HK$8.32 1.06 USD |
-1.19
|
HK$3.75B 479.58M USD | HK$36.31K 4.64K USD | HK$8.31 1.06 USD | HK$8.42 1.08 USD | HK$3.75B 479.58M USD | 4.83 | HK$1.72 0.22 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€23.05 26.61 USD |
-1.71
|
€410.33M 473.66M USD | €5.34K 6.16K USD | €23.00 26.55 USD | €23.30 26.9 USD | €410.33M 473.66M 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 — | ||
|
Anhui Xinli Finance Co., Ltd.
600318.SS
CN
|
CN¥6.23 0.92 USD |
-2.66
|
CN¥3.19B 471.31M USD | CN¥8.95M 1.32M USD | CN¥6.22 0.92 USD | CN¥6.41 0.95 USD | CN¥3.19B 471.31M USD | 77.87 | CN¥0.08 0.01 USD | ||
|
Future Generation Global Limited
FGG.AX
AU
|
A$1.76 1.16 USD |
+2.63
|
A$704.86M 466.51M USD | A$324.88K 215.02K USD | A$1.73 1.15 USD | A$1.81 1.19 USD | A$704.86M 466.51M USD | 14.62 | A$0.12 0.08 USD | ||
John Hancock Preferred Income Fund III
HPS
US
|
$14.42 — |
-0.41
|
$463.88M — | $23.70K — | $14.42 — | $14.62 — | $463.88M — | 12.32 | $1.17 — | ||
Nuveen Taxable Municipal Income Fund
NBB
US
|
$15.70 — |
+0.48
|
$461.35M — | $19.90K — | $15.52 — | $15.76 — | $461.35M — | 16.69 | $0.94 — | ||
|
Nuveen Multi-Asset Income Fund
NMAI
US
|
$13.80 — |
+0.51
|
$461.27M — | $37.50K — | $13.79 — | $13.95 — | $461.27M — | 5.67 | $2.43 — | ||
Invesco Senior Income Trust
VVR
US
|
$2.99 — |
+0.34
|
$460.24M — | $278.70K — | $2.97 — | $2.99 — | $460.24M — | 33.22 | $0.09 — | ||
|
KKR Income Opportunities Fund
KIO
US
|
$11.18 — |
-0.04
|
$458.01M — | $108.82K — | $11.17 — | $11.25 — | $458.01M — | 21.08 | $0.53 — | ||
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
US
|
$15.38 — |
+0.69
|
$451.64M — | $23.17K — | $15.30 — | $15.46 — | $451.64M — | 7.53 | $2.04 — | ||
First Trust Enhanced Equity Income Fund
FFA
US
|
$22.54 — |
+0.69
|
$450.43M — | $10.95K — | $22.43 — | $22.65 — | $450.43M — | 5.57 | $4.04 — | ||
Fonterra Shareholders Fund
FSF.NZ
NZ
|
NZ$7.20 4.17 USD |
+0.35
|
NZ$773.36M 448.4M USD | NZ$45.61K 26.45K USD | NZ$7.16 4.15 USD | NZ$7.20 4.17 USD | NZ$773.36M 448.4M 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 — | ||
eQ Oyj
EQV1V.HE
FI
|
€9.30 10.74 USD |
-0.43
|
€385.09M 444.52M USD | €2.92K 3.37K USD | €9.30 10.74 USD | €9.44 10.9 USD | €385.09M 444.52M USD | 17.88 | €0.52 0.6 USD | ||
|
Hearts and Minds Investments Limited
HM1.AX
AU
|
A$2.89 1.91 USD |
+0.35
|
A$661.76M 437.99M USD | A$234.15K 154.97K USD | A$2.87 1.9 USD | A$2.91 1.93 USD | A$661.76M 437.99M USD | 36.12 | A$0.08 0.05 USD | ||
Eaton Vance Municipal Income Trust
EVN
US
|
$10.96 — |
+0.18
|
$437.38M — | $11.72K — | $10.95 — | $10.99 — | $437.38M — | 1096.00 | $0.01 — | ||
John Hancock Preferred Income Fund
HPI
US
|
$16.28 — |
+0.49
|
$436.18M — | $9.77K — | $16.25 — | $16.30 — | $436.18M — | 12.62 | $1.29 — | ||
Fiera Capital Corporation
FSZ.TO
CA
|
CA$5.39 4 USD |
+0.37
|
CA$574.70M 426.46M USD | CA$129.71K 96.25K USD | CA$5.33 3.96 USD | CA$5.41 4.01 USD | CA$574.70M 426.46M USD | 28.36 | CA$0.19 0.14 USD | ||
|
PGIM High Yield Bond Fund
ISD
US
|
$12.76 — |
+0.28
|
$425.30M — | $76.53K — | $12.60 — | $12.79 — | $425.30M — | 10.90 | $1.17 — | ||
|
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
OPH.AX
AU
|
A$2.88 1.91 USD |
-2.04
|
A$641.08M 424.3M USD | A$531.01K 351.45K USD | A$2.86 1.89 USD | A$2.94 1.95 USD | A$641.08M 424.3M USD | 6.12 | A$0.47 0.31 USD | ||
Angel Oak Financial Strategies Income Term Trust
FINS
US
|
$12.66 — |
-0.08
|
$423.06M — | $31.55K — | $12.60 — | $12.79 — | $423.06M — | 7.58 | $1.67 — | ||
Gladstone Capital
GLAD
US
|
$18.63 — |
-1.64
|
$420.91M — | $74.07K — | $18.60 — | $18.97 — | $420.91M — | 9.96 | $1.87 — | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
US
|
$20.46 — |
+0.41
|
$420.27M — | $18.63K — | $20.42 — | $20.49 — | $420.27M — | 10.88 | $1.88 — | ||
|
Crescent Capital BDC
CCAP
US
|
$11.23 — |
-0.53
|
$413.78M — | $107.96K — | $11.22 — | $11.38 — | $413.78M — | 28.07 | $0.40 — | ||
Invesco Advantage Municipal Income Trust II
VKI
US
|
$9.27 — |
+1.42
|
$411.81M — | $43.99K — | $9.11 — | $9.29 — | $411.81M — | 37.07 | $0.25 — | ||
|
abrdn Emerging Markets ex-China Fund
AEF
US
|
$10.00 — |
+2.68
|
$406.04M — | $81.69K — | $9.86 — | $10.05 — | $406.04M — | 4.36 | $2.29 — | ||
Highland Funds I - Highland Opportunities and Income Fund
HFRO
US
|
$7.29 — |
+1.11
|
$403.91M — | $53.78K — | $7.24 — | $7.37 — | $403.91M — | 0 | -$0.50 — | ||
PGIM Short Duration High Yield Opportunities Fund
SDHY
US
|
$16.12 — |
+0.82
|
$397.73M — | $21.26K — | $16.02 — | $16.22 — | $397.73M — | 13.43 | $1.20 — | ||
BNY Mellon Strategic Municipals
LEO
US
|
$6.38 — |
+0.3
|
$397.35M — | $188.78K — | $6.38 — | $6.42 — | $397.35M — | 31.89 | $0.20 — | ||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
US
|
$14.19 — |
+0.42
|
$392.82M — | $18.63K — | $14.14 — | $14.22 — | $392.82M — | 14.33 | $0.99 — | ||
Virtus Convertible & Income Fund
NCV
US
|
$17.37 — |
+0.87
|
$392.45M — | $42.34K — | $17.37 — | $17.50 — | $392.45M — | 4.66 | $3.72 — | ||
BlackRock MuniYield New York Quality Fund
MYN
US
|
$10.06 — |
+1
|
$385.43M — | $79.92K — | $9.99 — | $10.06 — | $385.43M — | 62.87 | $0.16 — | ||
BlackRock Floating Rate Income Strategies Fund
FRA
US
|
$10.83 — |
+0.46
|
$383.76M — | $75.29K — | $10.79 — | $10.85 — | $383.76M — | 15.47 | $0.70 — | ||
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
US
|
$6.42 — |
+0.45
|
$379.31M — | $171.07K — | $6.41 — | $6.45 — | $379.31M — | 9.87 | $0.65 — | ||
Brompton Split Banc Corp.
SBC.TO
CA
|
CA$15.74 11.68 USD |
+2.21
|
CA$510.57M 378.87M USD | CA$24.26K 18.01K USD | CA$15.21 11.29 USD | CA$15.80 11.72 USD | CA$510.57M 378.87M USD | 3.16 | CA$4.98 3.7 USD | ||
|
PIMCO Income Strategy Fund
PFL
US
|
$7.61 — |
-0.07
|
$378.20M — | $46.06K — | $7.60 — | $7.65 — | $378.20M — | 9.62 | $0.79 — | ||
Cohen & Steers Closed-End Opportunity Fund
FOF
US
|
$13.61 — |
-0.02
|
$377.94M — | $10.37K — | $13.60 — | $13.65 — | $377.94M — | 5.99 | $2.27 — | ||
|
Source Capital
SOR
US
|
$45.58 — |
+0.99
|
$375.13M — | $6.50K — | $45.15 — | $45.58 — | $375.13M — | 6.29 | $7.24 — | ||
|
China Merchants China Direct Investments Limited
0133.HK
HK
|
HK$19.12 2.44 USD |
-2.45
|
HK$2.91B 372.41M USD | HK$333.88K 42.69K USD | HK$18.78 2.4 USD | HK$19.40 2.48 USD | HK$2.91B 372.41M USD | 1.95 | HK$9.77 1.25 USD | ||
|
BlackRock Energy and Resources Trust
BGR
US
|
$14.60 — |
-2.43
|
$371.58M — | $151.57K — | $14.47 — | $15.03 — | $371.58M — | 9.23 | $1.58 — | ||
Nuveen New York Quality Municipal Income Fund
NAN
US
|
$11.59 — |
+0.35
|
$370.28M — | $46.33K — | $11.53 — | $11.59 — | $370.28M — | 32.19 | $0.36 — | ||
|
Metrics Income Opportunities Trust
MOT.AX
AU
|
A$1.68 1.11 USD |
-0.59
|
A$558.93M 369.93M USD | A$768.60K 508.7K USD | A$1.67 1.11 USD | A$1.70 1.13 USD | A$558.93M 369.93M USD | 9.30 | A$0.18 0.12 USD | ||
|
Future Generation Australia Limited
FGX.AX
AU
|
A$1.36 0.9 USD |
-0.73
|
A$558.87M 369.9M USD | A$355.49K 235.28K USD | A$1.36 0.9 USD | A$1.41 0.93 USD | A$558.87M 369.9M USD | 10.46 | A$0.13 0.09 USD | ||
Leonteq AG
LEON.SW
CH
|
CHF 16.58 20.8 USD |
+8.65
|
CHF 293.53M 368.16M USD | CHF 118.81K 149.01K USD | CHF 15.82 19.84 USD | CHF 16.70 20.95 USD | CHF 293.53M 368.16M USD | 0 | -CHF 1.91 -2.3 USD | ||
Hsi Malls Fundo De Investimento Imobiliario
HSML11.SA
BR
|
R$86.92 17.62 USD |
-0.03
|
R$1.81B 366.59M USD | R$24.93K 5.05K USD | R$86.76 17.58 USD | R$88.18 17.87 USD | R$1.81B 366.59M USD | 19.10 | R$4.55 0.92 USD | ||
Barings Corporate Investors
MCI
US
|
$17.83 — |
+1.19
|
$366.51M — | $15.73K — | $17.61 — | $17.93 — | $366.51M — | 13.01 | $1.37 — | ||
|
Whitefield Industrials Limited
WHF.AX
AU
|
A$4.57 3.02 USD |
+1.11
|
A$552.28M 365.53M USD | A$119.13K 78.85K USD | A$4.50 2.98 USD | A$4.60 3.04 USD | A$552.28M 365.53M USD | 24.05 | A$0.19 0.13 USD | ||
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
US
|
$5.67 — |
+0.44
|
$365.14M — | $181.04K — | $5.63 — | $5.70 — | $365.14M — | 5.34 | $1.06 — | ||
|
Mirrabooka Investments Limited
MIR.AX
AU
|
A$2.46 1.63 USD |
+0.82
|
A$550.69M 364.48M USD | A$166.22K 110.01K USD | A$2.43 1.61 USD | A$2.48 1.64 USD | A$550.69M 364.48M USD | 41.00 | A$0.06 0.04 USD | ||
ABC arbitrage SA
ABCA.PA
FR
|
€5.28 6.09 USD |
-0.56
|
€314.89M 363.49M USD | €47.24K 54.54K USD | €5.26 6.07 USD | €5.35 6.18 USD | €314.89M 363.49M USD | 12.57 | €0.42 0.48 USD | ||
|
Templeton Emerging Markets Fund
EMF
US
|
$24.31 — |
+1.63
|
$363.38M — | $13.92K — | $24.30 — | $24.69 — | $363.38M — | 2.58 | $9.42 — | ||
|
DWS Municipal Income Trust
KTF
US
|
$9.20 — |
-0.16
|
$360.19M — | $89.78K — | $9.18 — | $9.21 — | $360.19M — | 0 | -$0.14 — | ||
|
Saratoga Inv
SAR
US
|
$22.14 — |
+0.5
|
$360.17M — | $22.83K — | $22.04 — | $22.20 — | $360.17M — | 9.58 | $2.31 — | ||
|
Western Asset High Income Fund II
HIX
US
|
$3.99 — |
+0.5
|
$359.38M — | $70.68K — | $3.98 — | $4.00 — | $359.38M — | 9.27 | $0.43 — | ||
|
Nuveen Global High Income Fund
JGH
US
|
$12.73 — |
-0.16
|
$358.04M — | $41.23K — | $12.72 — | $12.94 — | $358.04M — | 10.78 | $1.18 — | ||
CapMan Oyj
CAPMAN.HE
FI
|
€1.75 2.02 USD |
-0.46
|
€309.49M 357.26M USD | €89.16K 102.92K USD | €1.74 2.01 USD | €1.76 2.03 USD | €309.49M 357.26M USD | 25.00 | €0.07 0.08 USD | ||
|
LMP Capital and Income Fund
SCD
US
|
$15.56 — |
-0.16
|
$356.42M — | $13.64K — | $15.55 — | $15.67 — | $356.42M — | 0 | -$0.21 — | ||
abrdn Global Premier Properties Fund
AWP
US
|
$11.59 — |
+0.81
|
$355.09M — | $37.41K — | $11.54 — | $11.62 — | $355.09M — | 55.20 | $0.21 — | ||
|
BlackRock MuniYield Michigan Quality Fund
MIY
US
|
$12.11 — |
+0.75
|
$350.76M — | $48.43K — | $12.02 — | $12.19 — | $350.76M — | 35.61 | $0.34 — | ||
|
Nuveen Real Asset Income and Growth Fund
JRI
US
|
$12.74 — |
+0.94
|
$349.64M — | $56.99K — | $12.65 — | $12.79 — | $349.64M — | 7.23 | $1.76 — | ||
|
SuRo Capital
SSSS
US
|
$13.26 — |
+2.79
|
$345.69M — | $166.67K — | $13.12 — | $13.54 — | $345.69M — | 1.89 | $6.99 — | ||
|
Western Asset High Income Opportunity Fund
HIO
US
|
$3.63 — |
<0.01
|
$345.22M — | $165.86K — | $3.61 — | $3.64 — | $345.22M — | 12.10 | $0.30 — | ||
John Hancock Preferred Income Fund II
HPF
US
|
$15.92 — |
+0.19
|
$344.68M — | $20.56K — | $15.83 — | $15.93 — | $344.68M — | 12.24 | $1.30 — | ||
|
WCM Global Growth Limited
WQG.AX
AU
|
A$1.87 1.24 USD |
-2.09
|
A$516.31M 341.73M USD | A$275.11K 182.08K USD | A$1.87 1.23 USD | A$1.92 1.27 USD | A$516.31M 341.73M USD | 9.84 | A$0.19 0.13 USD | ||
BlackRock Income Trust
BKT
US
|
$10.42 — |
+0.19
|
$337.49M — | $31.07K — | $10.40 — | $10.44 — | $337.49M — | 10.96 | $0.95 — | ||
|
Japan Smaller Capitalization Fund
JOF
US
|
$11.88 — |
+2.19
|
$336.46M — | $40.82K — | $11.70 — | $11.88 — | $336.46M — | 2.34 | $5.06 — | ||
|
Liberty All-Star Growth Fund
ASG
US
|
$5.34 — |
+0.85
|
$336.00M — | $141.10K — | $5.33 — | $5.40 — | $336.00M — | 24.29 | $0.22 — | ||
|
CION Inv
CION
US
|
$6.71 — |
-0.37
|
$334.33M — | $199.56K — | $6.70 — | $6.85 — | $334.33M — | 0 | -$0.04 — | ||
|
Morgan Stanley China A Share Fund
CAF
US
|
$19.84 — |
+1.69
|
$333.67M — | $36.81K — | $19.70 — | $19.95 — | $333.67M — | 4.78 | $4.15 — | ||
The Korea Fund
KF
US
|
$79.52 — |
+6.06
|
$330.67M — | $11.38K — | $77.95 — | $79.95 — | $330.67M — | 3.64 | $21.84 — | ||
Putnam Premier Income Trust
PPT
US
|
$3.44 — |
+0.15
|
$329.23M — | $37.14K — | $3.44 — | $3.45 — | $329.23M — | 11.11 | $0.31 — | ||
|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.46 — |
+0.41
|
$327.90M — | $33.11K — | $13.39 — | $13.50 — | $327.90M — | 224.41 | $0.06 — | ||
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.39 — |
+0.25
|
$327.37M — | $63.23K — | $11.34 — | $11.40 — | $327.37M — | 94.90 | $0.12 — | ||
|
EQT Holdings Limited
EQT.AX
AU
|
A$18.46 12.22 USD |
-0.22
|
A$494.59M 327.35M USD | A$75.15K 49.74K USD | A$18.06 11.95 USD | A$18.91 12.52 USD | A$494.59M 327.35M USD | 11.90 | A$1.55 1.03 USD | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.08 — |
+1.56
|
$324.97M — | $84.33K — | $17.95 — | $18.09 — | $324.97M — | 8.10 | $2.23 — | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.31 2.85 USD |
+0.23
|
A$490.61M 324.71M USD | A$142.94K 94.6K USD | A$4.23 2.8 USD | A$4.37 2.89 USD | A$490.61M 324.71M USD | 20.52 | A$0.21 0.14 USD | ||
|
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.33 — |
+1.07
|
$322.04M — | $46.01K — | $12.32 — | $12.40 — | $322.04M — | 6.84 | $1.80 — | ||
|
The Mexico Fund
MXF
US
|
$22.16 — |
-0.45
|
$319.55M — | $12.13K — | $21.89 — | $22.29 — | $319.55M — | 4.21 | $5.26 — | ||
|
BlackRock Floating Rate Income Trust
BGT
US
|
$10.62 — |
-0.09
|
$316.74M — | $68.67K — | $10.59 — | $10.66 — | $316.74M — | 14.95 | $0.71 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.53 — |
-0.09
|
$315.59M — | $31.50K — | $11.48 — | $11.65 — | $315.59M — | 4.99 | $2.31 — | ||
Omni Bridgeway Limited
OBL.AX
AU
|
A$1.64 1.08 USD |
-0.61
|
A$473.56M 313.43M USD | A$39.99K 26.47K USD | A$1.63 1.08 USD | A$1.65 1.09 USD | A$473.56M 313.43M USD | 1.00 | A$1.63 1.08 USD | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.58 — |
+0.92
|
$310.76M — | $63.48K — | $6.52 — | $6.60 — | $310.76M — | 3.29 | $2.00 — | ||
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.49 1.65 USD |
0
|
A$469.10M 310.47M USD | A$42.55K 28.16K USD | A$2.48 1.64 USD | A$2.50 1.65 USD | A$469.10M 310.47M USD | 27.66 | A$0.09 0.06 USD | ||
|
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