Sonuç Sayfası 5 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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|
{{ 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 }} |
|
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.57 — |
+0.77
|
$310.29M — | $138.48K — | $6.52 — | $6.61 — | $310.29M — | 3.28 | $2.00 — | ||
E Split Corp.
ENS.TO
CA
|
CA$18.79 13.94 USD |
-0.05
|
CA$418.12M 310.27M USD | CA$26.72K 19.82K USD | CA$18.48 13.71 USD | CA$18.90 14.02 USD | CA$418.12M 310.27M USD | 7.22 | CA$2.60 1.93 USD | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.42 — |
+0.19
|
$308.62M — | $61.99K — | $10.33 — | $10.44 — | $308.62M — | 61.29 | $0.17 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.77 — |
+1.43
|
$306.05M — | $233.14K — | $12.65 — | $12.81 — | $306.05M — | 13.30 | $0.96 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.18 — |
+0.22
|
$304.06M — | $17.10K — | $9.18 — | $9.23 — | $304.06M — | 26.22 | $0.35 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.13 — |
+0.33
|
$303.00M — | $93.24K — | $6.12 — | $6.17 — | $303.00M — | 0 | -$0.11 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.91 — |
+1.47
|
$302.75M — | $51.24K — | $15.70 — | $15.97 — | $302.75M — | 4.46 | $3.56 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.67 — |
+1.04
|
$299.38M — | $26.38K — | $10.52 — | $10.67 — | $299.38M — | 59.27 | $0.18 — | ||
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.16 0.76 USD |
-0.43
|
A$444.98M 294.51M USD | A$350.33K 231.87K USD | A$1.16 0.76 USD | A$1.18 0.78 USD | A$444.98M 294.51M USD | 12.83 | A$0.09 0.06 USD | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.00 — |
-0.18
|
$294.24M — | $84.72K — | $11.00 — | $11.12 — | $294.24M — | 26.19 | $0.42 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$28.19 — |
+0.25
|
$293.06M — | $15.01K — | $28.01 — | $28.40 — | $293.06M — | 5.48 | $5.14 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.09 — |
+0.66
|
$291.90M — | $139.66K — | $6.07 — | $6.09 — | $291.90M — | 32.05 | $0.19 — | ||
Sprott Focus Trust
FUND
US
|
$9.74 — |
-2.06
|
$291.33M — | $30.55K — | $9.50 — | $9.99 — | $291.33M — | 5.32 | $1.83 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.65 1.09 USD |
0
|
A$440.12M 291.3M USD | A$722.78K 478.38K USD | A$1.61 1.07 USD | A$1.70 1.13 USD | A$440.12M 291.3M USD | 16.50 | A$0.10 0.07 USD | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$95.46 19.35 USD |
-1.55
|
R$1.43B 290.17M USD | R$31.32K 6.35K USD | R$95.00 19.25 USD | R$97.23 19.71 USD | R$1.43B 290.17M USD | 15.34 | R$6.22 1.26 USD | ||
|
Horizon Technology Finance
HRZN
US
|
$4.22 — |
+1.93
|
$288.06M — | $589.07K — | $4.14 — | $4.24 — | $288.06M — | 0 | -$0.14 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.59 — |
+0.55
|
$288.00M — | $32.66K — | $14.45 — | $14.72 — | $288.00M — | 76.78 | $0.19 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.32 — |
-0.13
|
$287.70M — | $26.28K — | $15.32 — | $15.41 — | $287.70M — | 153.19 | $0.10 — | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.41 — |
+0.59
|
$286.11M — | $1.19M — | $3.38 — | $3.43 — | $286.11M — | 0 | -$1.49 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.37 — |
-0.14
|
$284.12M — | $36.55K — | $14.33 — | $14.45 — | $284.12M — | 21.44 | $0.67 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.68 — |
0
|
$283.85M — | $68.54K — | $10.66 — | $10.71 — | $283.85M — | 22.25 | $0.48 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.50 — |
-0.76
|
$278.76M — | $275.73K — | $6.50 — | $6.57 — | $278.76M — | 5.00 | $1.30 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.47 — |
+0.15
|
$278.64M — | $40.84K — | $6.45 — | $6.54 — | $278.64M — | 4.58 | $1.41 — | ||
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$1.17 0.15 USD |
0
|
HK$2.18B 278.12M USD | HK$46.10K 5.89K USD | HK$1.14 0.15 USD | HK$1.17 0.15 USD | HK$2.18B 278.12M USD | 16.71 | HK$0.07 0.008 USD | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.82 — |
+0.38
|
$277.54M — | $103.87K — | $13.79 — | $13.87 — | $277.54M — | 13.82 | $1.00 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.43 — |
-0.41
|
$276.53M — | $115.95K — | $2.43 — | $2.45 — | $276.53M — | 15.18 | $0.16 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.22 — |
+1.16
|
$275.78M — | $94.06K — | $16.08 — | $16.27 — | $275.78M — | 6.00 | $2.70 — | ||
FRMO
FRMO
US
|
$6.21 — |
-2.51
|
$273.38M — | $9.01K — | $6.21 — | $6.40 — | $273.38M — | 62.10 | $0.10 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.36 — |
+0.79
|
$272.42M — | $68.15K — | $6.29 — | $6.36 — | $272.42M — | 35.33 | $0.18 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.27 — |
+0.12
|
$269.84M — | $10.44K — | $17.21 — | $17.34 — | $269.84M — | 23.98 | $0.72 — | ||
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 22.30 0.7 USD |
+2.95
|
TRY 8.59B 269.62M USD | TRY 2.21M 69.3K USD | TRY 21.66 0.68 USD | TRY 22.32 0.7 USD | TRY 8.59B 269.62M USD | 0 | -TRY 14.91 -0.4 USD | ||
|
Templeton Dragon Fund
TDF
US
|
$10.69 — |
+0.09
|
$269.19M — | $133.40K — | $10.64 — | $11.25 — | $269.19M — | 3.51 | $3.04 — | ||
|
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 59.90 1.88 USD |
-0.83
|
TRY 8.37B 262.79M USD | TRY 596.38K 18.73K USD | TRY 59.10 1.86 USD | TRY 61.00 1.92 USD | TRY 8.37B 262.79M USD | 14.09 | TRY 4.25 0.13 USD | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.23 — |
+0.47
|
$262.43M — | $83.30K — | $17.07 — | $17.39 — | $262.43M — | 0 | -$3.90 — | ||
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.40 0.93 USD |
-2.1
|
A$393.87M 260.69M USD | A$298.28K 197.42K USD | A$1.40 0.93 USD | A$1.43 0.94 USD | A$393.87M 260.69M USD | 9.33 | A$0.15 0.1 USD | ||
|
Urbana Corporation
URB-A.TO
CA
|
CA$8.14 6.04 USD |
-0.97
|
CA$346.52M 257.14M USD | CA$4.23K 3.14K USD | CA$8.13 6.03 USD | CA$8.22 6.1 USD | CA$346.52M 257.14M USD | 3.44 | CA$2.36 1.75 USD | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.29 — |
+0.63
|
$256.52M — | $21.21K — | $14.23 — | $14.31 — | $256.52M — | 28.57 | $0.50 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.99 — |
+1.01
|
$256.17M — | $226.04K — | $5.94 — | $6.01 — | $256.17M — | 5.34 | $1.12 — | ||
Volta Finance Ord
VTA.AS
NL
|
€6.06 7 USD |
-0.66
|
€221.68M 255.89M USD | €9.49K 10.96K USD | €6.02 6.95 USD | €6.08 7.02 USD | €221.68M 255.89M USD | 0 | -€0.02 -0.02 USD | ||
|
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$12.96 — |
+0.39
|
$254.43M — | $82.36K — | $12.87 — | $13.04 — | $254.43M — | 13.09 | $0.99 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.36 — |
-2.01
|
$253.11M — | $90.26K — | $5.36 — | $5.50 — | $253.11M — | 6.96 | $0.77 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$9.01 — |
+0.22
|
$252.76M — | $58.26K — | $8.96 — | $9.06 — | $252.76M — | 9.38 | $0.96 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.59 — |
-0.21
|
$249.18M — | $61.11K — | $9.59 — | $9.63 — | $249.18M — | 14.75 | $0.65 — | ||
|
MFS Charter Income Trust
MCR
US
|
$5.94 — |
-0.67
|
$247.63M — | $74.73K — | $5.92 — | $5.98 — | $247.63M — | 14.14 | $0.42 — | ||
|
Inveo Yatirim Holding A.S.
INVEO.IS
TR
|
TRY 7.82 0.25 USD |
+0.26
|
TRY 7.82B 245.58M USD | TRY 3.08M 96.63K USD | TRY 7.75 0.24 USD | TRY 7.91 0.25 USD | TRY 7.82B 245.58M USD | 260.66 | TRY 0.03 0.0009 USD | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.47 — |
-0.89
|
$245.51M — | $200.68K — | $4.45 — | $4.53 — | $245.51M — | 10.90 | $0.41 — | ||
|
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.31 0.42 USD |
-4.06
|
HK$1.90B 242.66M USD | HK$506.70K 64.79K USD | HK$3.31 0.42 USD | HK$3.42 0.44 USD | HK$1.90B 242.66M USD | 15.04 | HK$0.22 0.03 USD | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$22.59 16.76 USD |
-3.83
|
CA$325.97M 241.89M USD | CA$223.62K 165.94K USD | CA$22.35 16.59 USD | CA$23.51 17.45 USD | CA$325.97M 241.89M USD | 4.86 | CA$4.64 3.44 USD | ||
|
Stellus Capital Inv
SCM
US
|
$8.35 — |
-1.18
|
$241.71M — | $225.14K — | $8.31 — | $8.50 — | $241.71M — | 10.06 | $0.83 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
0
|
$240.37M — | $1.17M — | $1.72 — | $1.74 — | $240.37M — | 14.50 | $0.12 — | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.33 8.46 USD |
-2.14
|
€206.48M 238.35M USD | €15.57K 17.97K USD | €7.32 8.45 USD | €7.48 8.63 USD | €206.48M 238.35M USD | 12.42 | €0.59 0.68 USD | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.80 — |
-0.25
|
$238.16M — | $29.99K — | $19.70 — | $19.91 — | $238.16M — | 9.47 | $2.09 — | ||
|
Eagle Point Income Company
EIC
US
|
$10.10 — |
+1.3
|
$236.68M — | $83.14K — | $9.99 — | $10.15 — | $236.68M — | 0 | -$0.09 — | ||
|
Runway Growth Finance
RWAY
US
|
$5.57 — |
+1.46
|
$236.53M — | $528.71K — | $5.46 — | $5.59 — | $236.53M — | 0 | -$0.08 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$18.12 — |
+1.51
|
$235.79M — | $25.57K — | $17.97 — | $18.20 — | $235.79M — | 7.07 | $2.56 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.15 — |
+0.12
|
$235.47M — | $35.28K — | $8.14 — | $8.27 — | $235.47M — | 0 | -$0.15 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.82 — |
+0.17
|
$235.16M — | $265.05K — | $5.79 — | $5.83 — | $235.16M — | 13.85 | $0.42 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.54 — |
+0.73
|
$228.18M — | $135.00K — | $5.48 — | $5.55 — | $228.18M — | 42.61 | $0.13 — | ||
|
PennantPark Inv
PNNT
US
|
$3.43 — |
-4.72
|
$223.97M — | $1.75M — | $3.43 — | $3.66 — | $223.97M — | 16.33 | $0.21 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.41 — |
-0.17
|
$223.21M — | $83.79K — | $11.37 — | $11.50 — | $223.21M — | 0 | -$0.08 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$46.53 — |
+1.35
|
$217.18M — | $37.39K — | $45.71 — | $46.79 — | $217.18M — | 423.00 | $0.11 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.46 — |
0
|
$215.71M — | $123.31K — | $4.45 — | $4.47 — | $215.71M — | 11.15 | $0.40 — | ||
|
Pengana International Equities Limited
PIA.AX
AU
|
A$1.26 0.83 USD |
-0.79
|
A$324.79M 214.97M USD | A$29.46K 19.5K USD | A$1.26 0.83 USD | A$1.27 0.84 USD | A$324.79M 214.97M USD | 31.50 | A$0.04 0.03 USD | ||
Morgan Stanley India Investment Fund
IIF
US
|
$22.27 — |
-0.49
|
$212.34M — | $31.28K — | $22.19 — | $22.89 — | $212.34M — | 0 | -$0.61 — | ||
MPC Münchmeyer Petersen Capital AG
MPCK.DE
DE
|
€5.20 6 USD |
+1.17
|
€183.29M 211.58M USD | €17.15K 19.79K USD | €5.16 5.96 USD | €5.24 6.05 USD | €183.29M 211.58M USD | 7.87 | €0.66 0.76 USD | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.78 — |
+0.22
|
$208.85M — | $24.15K — | $13.78 — | $13.92 — | $208.85M — | 3.32 | $4.14 — | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 16.56 1.62 USD |
-1.08
|
SEK 2.12B 206.92M USD | SEK 234.95K 22.93K USD | SEK 16.50 1.61 USD | SEK 16.76 1.64 USD | SEK 2.12B 206.92M USD | 0 | -SEK 7.15 -0.6 USD | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$5.00 — |
+1.01
|
$202.99M — | $140.54K — | $4.96 — | $5.01 — | $202.99M — | 4.76 | $1.05 — | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.59 — |
-1.12
|
$202.56M — | $15.14K — | $18.44 — | $18.68 — | $202.56M — | 23.83 | $0.78 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.98 — |
-0.12
|
$202.10M — | $80.24K — | $10.96 — | $11.16 — | $202.10M — | 35.41 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$8.01 — |
0
|
$201.31M — | $14.64K — | $8.00 — | $8.05 — | $201.31M — | 6.16 | $1.30 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.20 — |
+0.45
|
$200.17M — | $38.08K — | $11.15 — | $11.47 — | $200.17M — | 40.00 | $0.28 — | ||
Pacific Current Group Limited
PAC.AX
AU
|
A$10.60 7.02 USD |
-0.47
|
A$298.99M 197.89M USD | A$2.94K 1.95K USD | A$10.60 7.02 USD | A$10.70 7.08 USD | A$298.99M 197.89M USD | 0 | -A$1.07 -0.7 USD | ||
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.80 0.18 USD |
-0.22
|
SEK 2.02B 197.45M USD | SEK 784.99K 76.62K USD | SEK 1.80 0.18 USD | SEK 1.84 0.18 USD | SEK 2.02B 197.45M USD | 3.20 | SEK 0.56 0.05 USD | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.17 — |
-0.32
|
$194.79M — | $320.72K — | $6.15 — | $6.25 — | $194.79M — | 9.34 | $0.66 — | ||
|
The New Germany Fund
GF
US
|
$11.93 — |
+1.1
|
$193.64M — | $15.42K — | $11.88 — | $11.98 — | $193.64M — | 3.47 | $3.43 — | ||
|
HK.AI Capital Limited
1140.HK
HK
|
HK$0.13 0.02 USD |
+5.74
|
HK$1.50B 192.28M USD | HK$4.60M 587.66K USD | HK$0.12 0.02 USD | HK$0.13 0.02 USD | HK$1.50B 192.28M USD | 12.90 | HK$0.01 0.001 USD | ||
|
ArrowMark Financial
BANX
US
|
$19.61 — |
+0.15
|
$189.94M — | $10.38K — | $19.57 — | $19.65 — | $189.94M — | 7.93 | $2.47 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.58 — |
+0.93
|
$189.43M — | $100.80K — | $7.50 — | $7.58 — | $189.43M — | 7.58 | $1.00 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.11 — |
0
|
$189.14M — | $9.49K — | $8.10 — | $8.12 — | $189.14M — | 12.10 | $0.67 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$2.97 — |
+2.77
|
$188.18M — | $272.50K — | $2.92 — | $2.98 — | $188.18M — | 0 | -$0.18 — | ||
|
AMCIL Limited
AMH.AX
AU
|
A$0.90 0.6 USD |
0
|
A$283.07M 187.35M USD | A$217.32K 143.83K USD | A$0.90 0.6 USD | A$0.91 0.6 USD | A$283.07M 187.35M USD | 45.00 | A$0.02 0.01 USD | ||
|
Barings Participation Investors
MPV
US
|
$17.35 — |
+0.52
|
$186.92M — | $8.08K — | $16.89 — | $17.37 — | $186.92M — | 14.10 | $1.23 — | ||
|
Helios Fairfax Partners
FFXXF
US
|
$1.71 — |
0
|
$185.45M — | $3.00K — | $1.71 — | $1.73 — | $185.45M — | 4.07 | $0.42 — | ||
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.70 — |
0
|
$184.36M — | $10.00 — | $1.70 — | $1.70 — | $184.36M — | 4.04 | $0.42 — | ||
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.38 0.91 USD |
-0.72
|
A$277.92M 183.94M USD | A$71.50K 47.32K USD | A$1.35 0.89 USD | A$1.38 0.91 USD | A$277.92M 183.94M USD | 17.18 | A$0.08 0.05 USD | ||
|
Western Asset Global High Income Fund
EHI
US
|
$6.02 — |
+1.01
|
$182.40M — | $274.77K — | $5.96 — | $6.05 — | $182.40M — | 11.35 | $0.53 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.72 — |
-0.52
|
$182.12M — | $138.63K — | $7.69 — | $7.87 — | $182.12M — | 19.30 | $0.40 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.66 — |
+2.91
|
$181.77M — | $175.30K — | $5.53 — | $5.66 — | $181.77M — | 6.43 | $0.88 — | ||
|
Ellsworth Growth and Income Fund
ECF
US
|
$13.27 — |
+2.23
|
$181.40M — | $24.52K — | $13.17 — | $13.33 — | $181.40M — | 4.19 | $3.16 — | ||
|
Catella AB (publ)
CAT-B.ST
SE
|
SEK 20.70 2.02 USD |
+1.72
|
SEK 1.83B 178.52M USD | SEK 89.92K 8.78K USD | SEK 20.30 1.98 USD | SEK 20.75 2.03 USD | SEK 1.83B 178.52M USD | 10.19 | SEK 2.03 0.2 USD | ||
|
Westwood
WHG
US
|
$18.58 — |
+3.22
|
$176.29M — | $20.22K — | $18.20 — | $18.58 — | $176.29M — | 22.38 | $0.83 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.20 — |
-0.24
|
$175.60M — | $264.21K — | $4.18 — | $4.24 — | $175.60M — | 3.35 | $1.25 — | ||
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.37 5.54 USD |
-1.88
|
A$264.22M 174.88M USD | A$37.01K 24.49K USD | A$8.37 5.54 USD | A$8.53 5.65 USD | A$264.22M 174.88M USD | 13.28 | A$0.63 0.42 USD | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
0
|
$174.57M — | $240.52K — | $2.40 — | $2.42 — | $174.57M — | 14.11 | $0.17 — | ||
|
Shandong International Trust Co., Ltd.
1697.HK
HK
|
HK$0.29 0.04 USD |
-4.92
|
HK$1.35B 172.75M USD | HK$59.40K 7.6K USD | HK$0.29 0.04 USD | HK$0.30 0.04 USD | HK$1.35B 172.75M USD | 29.00 | HK$0.01 0.001 USD | ||
|
Invesco Bond Fund
VBF
US
|
$14.96 — |
+0.07
|
$170.92M — | $26.77K — | $14.91 — | $14.99 — | $170.92M — | 14.66 | $1.02 — | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$11.95 8.87 USD |
+3.2
|
CA$229.51M 170.31M USD | CA$107.72K 79.94K USD | CA$11.58 8.59 USD | CA$11.95 8.87 USD | CA$229.51M 170.31M USD | 2.74 | CA$4.36 3.24 USD | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$13.01 — |
+0.04
|
$169.32M — | $9.08K — | $12.94 — | $13.01 — | $169.32M — | 22.81 | $0.57 — | ||
|
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