Sonuç Sayfası 6 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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Finans (1561)
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Varlık Yönetimi (1561)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
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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 }} |
|
|
Ellington Credit Company
EARN
US
|
$4.39 — |
+0.69
|
$164.93M — | $312.57K — | $4.36 — | $4.45 — | $164.93M — | 15.67 | $0.28 — | ||
Nuveen New York Municipal Value Fund
NNY
US
|
$8.70 — |
+0.93
|
$164.31M — | $13.76K — | $8.63 — | $8.71 — | $164.31M — | 27.18 | $0.32 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.18 — |
-0.8
|
$163.86M — | $13.38K — | $11.18 — | $11.32 — | $163.86M — | 37.26 | $0.30 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.59 — |
+0.72
|
$161.52M — | $27.29K — | $12.50 — | $12.93 — | $161.52M — | 22.48 | $0.56 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.54 — |
+1.07
|
$160.02M — | $60.28K — | $8.47 — | $8.58 — | $160.02M — | 4.59 | $1.86 — | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
0
|
SGD 210.21M 157.54M USD | SGD 100.00 74.95 USD | SGD 0.13 0.09 USD | SGD 0.13 0.09 USD | SGD 210.21M 157.54M USD | 12.59 | SGD 0.01 0.007 USD | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 12.00 3.05 USD |
+1.69
|
PLN 606.82M 154.24M USD | PLN 46.56K 11.83K USD | PLN 11.70 2.97 USD | PLN 12.00 3.05 USD | PLN 606.82M 154.24M USD | 13.79 | PLN 0.87 0.22 USD | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.94 — |
+0.14
|
$154.12M — | $55.03K — | $6.91 — | $6.95 — | $154.12M — | 38.55 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.17 — |
-0.31
|
$152.74M — | $16.90K — | $3.17 — | $3.20 — | $152.74M — | 14.40 | $0.22 — | ||
Bitcoin Group SE
ADE.DE
DE
|
€26.36 30.43 USD |
-1.42
|
€131.80M 152.14M USD | €4.79K 5.53K USD | €26.36 30.43 USD | €27.16 31.35 USD | €131.80M 152.14M USD | 0 | -€0.08 -0.09 USD | ||
Bancroft Fund
BCV
US
|
$26.07 — |
+1.03
|
$151.76M — | $9.46K — | $25.96 — | $26.36 — | $151.76M — | 3.89 | $6.70 — | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 9.09 0.29 USD |
+4
|
TRY 4.79B 150.55M USD | TRY 8.10M 254.22K USD | TRY 8.57 0.27 USD | TRY 9.16 0.29 USD | TRY 4.79B 150.55M USD | 0 | -TRY 0.03 -0.0009 USD | ||
Cadence Capital Limited
CDM.AX
AU
|
A$0.76 0.5 USD |
-1.31
|
A$225.87M 149.49M USD | A$199.82K 132.25K USD | A$0.76 0.5 USD | A$0.77 0.51 USD | A$225.87M 149.49M USD | 4.19 | A$0.18 0.12 USD | ||
|
RAM Essential Services Property Fund
REP.AX
AU
|
A$0.45 0.3 USD |
-1.1
|
A$225.48M 149.24M USD | A$653.30K 432.39K USD | A$0.45 0.29 USD | A$0.45 0.3 USD | A$225.48M 149.24M USD | 0 | -A$0.01 -0.006 USD | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.71 — |
+0.15
|
$148.89M — | $24.42K — | $9.70 — | $9.76 — | $148.89M — | 7.89 | $1.23 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.56 — |
+0.17
|
$148.58M — | $11.32K — | $11.51 — | $11.60 — | $148.58M — | 12.04 | $0.96 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.34 — |
+0.55
|
$148.50M — | $153.99K — | $7.30 — | $7.38 — | $148.50M — | 6.99 | $1.05 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.27 — |
+0.45
|
$145.94M — | $76.60K — | $11.23 — | $11.29 — | $145.94M — | 34.15 | $0.33 — | ||
WAM Research Limited
WAX.AX
AU
|
A$1.05 0.69 USD |
-3.24
|
A$219.49M 145.27M USD | A$631.57K 418.01K USD | A$1.04 0.69 USD | A$1.08 0.71 USD | A$219.49M 145.27M USD | 0 | -A$0.01 -0.006 USD | ||
Special Opportunities Fund
SPE
US
|
$13.65 — |
+0.18
|
$145.01M — | $22.15K — | $13.63 — | $13.73 — | $145.01M — | 6.89 | $1.98 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.76 — |
+0.84
|
$144.80M — | $36.00K — | $10.68 — | $10.79 — | $144.80M — | 9.78 | $1.10 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.57 — |
-1.24
|
$140.64M — | $56.30K — | $21.25 — | $21.95 — | $140.64M — | 3.94 | $5.47 — | ||
Goldstream Investment Limited
1328.HK
HK
|
HK$4.28 0.55 USD |
-2.06
|
HK$1.10B 140.16M USD | HK$31.00K 3.96K USD | HK$4.16 0.53 USD | HK$4.37 0.56 USD | HK$1.10B 140.16M USD | 0 | -HK$0.03 -0.003 USD | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.89 — |
+3.14
|
$139.94M — | $98.02K — | $7.79 — | $7.94 — | $139.94M — | 3.23 | $2.44 — | ||
|
WhiteHorse Finance
WHF
US
|
$6.45 — |
+0.62
|
$138.52M — | $68.28K — | $6.40 — | $6.54 — | $138.52M — | 15.73 | $0.41 — | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.46 0.01 USD |
+2.22
|
THB 4.92B 138.49M USD | THB 8.76M 246.42K USD | THB 0.45 0.01 USD | THB 0.46 0.01 USD | THB 4.92B 138.49M USD | 23.00 | THB 0.02 0.0005 USD | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.87 — |
+0.28
|
$138.14M — | $43.00K — | $10.84 — | $10.87 — | $138.14M — | 15.52 | $0.70 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.33 — |
-0.61
|
$137.02M — | $66.23K — | $11.25 — | $11.58 — | $137.02M — | 7.26 | $1.56 — | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.89 — |
+2.13
|
$136.50M — | $16.69K — | $13.76 — | $13.90 — | $136.50M — | 6.11 | $2.27 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.60 — |
-0.09
|
$135.83M — | $56.87K — | $10.60 — | $10.64 — | $135.83M — | 14.13 | $0.75 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.47 — |
-0.4
|
$135.50M — | $791.75K — | $2.46 — | $2.50 — | $135.50M — | 17.64 | $0.14 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$8.02 — |
+0.5
|
$134.67M — | $115.53K — | $7.92 — | $8.10 — | $134.67M — | 8.71 | $0.92 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$8.89 — |
-0.67
|
$133.80M — | $34.09K — | $8.80 — | $8.95 — | $133.80M — | 59.26 | $0.15 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.24 — |
-1.9
|
$133.37M — | $143.55K — | $8.16 — | $8.42 — | $133.37M — | 2.85 | $2.89 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.97 — |
+0.15
|
$132.98M — | $17.67K — | $12.85 — | $13.05 — | $132.98M — | 0 | -$0.06 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$11.02 — |
-0.36
|
$132.96M — | $7.74K — | $10.99 — | $11.04 — | $132.96M — | 39.35 | $0.28 — | ||
|
Tribeca Global Natural Resources Limited
TGF.AX
AU
|
A$2.71 1.79 USD |
-4.58
|
A$199.71M 132.18M USD | A$129.31K 85.59K USD | A$2.70 1.79 USD | A$2.85 1.89 USD | A$199.71M 132.18M USD | 2.48 | A$1.09 0.72 USD | ||
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.27 0.84 USD |
+0.4
|
A$196.79M 130.25M USD | A$9.13K 6.05K USD | A$1.26 0.83 USD | A$1.28 0.85 USD | A$196.79M 130.25M USD | 11.50 | A$0.11 0.07 USD | ||
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.08 0.71 USD |
-0.46
|
A$194.54M 128.75M USD | A$128.91K 85.32K USD | A$1.08 0.71 USD | A$1.09 0.72 USD | A$194.54M 128.75M USD | 9.81 | A$0.11 0.07 USD | ||
|
John Hancock Income Securities Trust
JHS
US
|
$10.99 — |
+0.37
|
$128.00M — | $4.21K — | $10.97 — | $11.06 — | $128.00M — | 11.56 | $0.95 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.30 — |
+0.49
|
$126.46M — | $25.96K — | $10.26 — | $10.34 — | $126.46M — | 42.91 | $0.24 — | ||
|
Wam Alternative Assets Limited
WMA.AX
AU
|
A$0.97 0.64 USD |
-2.03
|
A$190.54M 126.11M USD | A$60.90K 40.31K USD | A$0.97 0.64 USD | A$0.99 0.65 USD | A$190.54M 126.11M USD | 24.12 | A$0.04 0.03 USD | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.59 — |
-0.38
|
$125.66M — | $10.39K — | $10.60 — | $10.68 — | $125.66M — | 9.05 | $1.17 — | ||
Oxford Square Capital
OXSQ
US
|
$1.34 — |
+0.75
|
$125.33M — | $877.86K — | $1.33 — | $1.36 — | $125.33M — | 0 | -$0.42 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$15.91 — |
+0.16
|
$122.67M — | $4.09K — | $15.91 — | $15.95 — | $122.67M — | 5.35 | $2.97 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.67 — |
+0.19
|
$121.93M — | $28.96K — | $10.65 — | $10.73 — | $121.93M — | 8.89 | $1.20 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.22 9.06 USD |
+0.84
|
CHF 96.60M 121.16M USD | CHF 16.11K 20.2K USD | CHF 7.18 9.01 USD | CHF 7.28 9.13 USD | CHF 96.60M 121.16M USD | 51.57 | CHF 0.14 0.18 USD | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.59 — |
+0.88
|
$120.64M — | $18.75K — | $12.46 — | $13.20 — | $120.64M — | 8.68 | $1.45 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.22 — |
+0.11
|
$120.57M — | $2.78K — | $9.19 — | $9.23 — | $120.57M — | 11.38 | $0.81 — | ||
|
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.67 1.25 USD |
+0.6
|
SGD 157.83M 118.28M USD | SGD 28.80K 21.58K USD | SGD 1.65 1.24 USD | SGD 1.68 1.26 USD | SGD 157.83M 118.28M USD | 18.55 | SGD 0.09 0.07 USD | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.55 — |
-0.54
|
$117.20M — | $109.57K — | $5.54 — | $5.60 — | $117.20M — | 17.90 | $0.31 — | ||
|
John Hancock Investors Trust
JHI
US
|
$13.21 — |
+0.11
|
$115.52M — | $5.60K — | $13.11 — | $13.21 — | $115.52M — | 11.38 | $1.16 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.28 — |
0
|
$115.50M — | $11.67K — | $9.25 — | $9.28 — | $115.50M — | 24.42 | $0.38 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.08 — |
0
|
$114.89M — | $6.84K — | $12.03 — | $12.15 — | $114.89M — | 11.84 | $1.02 — | ||
|
The Gabelli Global Utility & Income Trust
GLU
US
|
$18.80 — |
+2.29
|
$112.62M — | $7.21K — | $18.74 — | $19.06 — | $112.62M — | 3.75 | $5.01 — | ||
Western Asset Intermediate Muni Fund
SBI
US
|
$7.83 — |
+0.13
|
$110.26M — | $43.74K — | $7.83 — | $7.87 — | $110.26M — | 71.18 | $0.11 — | ||
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.47 6.29 USD |
+0.24
|
CA$140.20M 104.04M USD | CA$83.25K 61.77K USD | CA$8.45 6.27 USD | CA$8.50 6.31 USD | CA$140.20M 104.04M USD | 4.86 | CA$1.74 1.29 USD | ||
|
XinKong International Capital Holdings Limited
0993.HK
HK
|
HK$0.09 0.01 USD |
-1.06
|
HK$809.99M 103.57M USD | HK$95.00K 12.15K USD | HK$0.09 0.01 USD | HK$0.09 0.01 USD | HK$809.99M 103.57M USD | 0 | -HK$0.13 -0.01 USD | ||
Kitahama Capital Partners Co.,Ltd.
2134.T
JP
|
¥28 0.19 USD |
+7.69
|
¥15B 103.52M USD | ¥18M 121.69K USD | ¥28 0.19 USD | ¥33 0.22 USD | ¥15B 103.52M USD | 0 | -¥2 -0.01 USD | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.72 — |
+0.17
|
$103.51M — | $11.32K — | $11.69 — | $11.88 — | $103.51M — | 4.66 | $2.51 — | ||
|
High Income Securities Fund
PCF
US
|
$5.51 — |
+0.36
|
$103.13M — | $81.99K — | $5.46 — | $5.53 — | $103.13M — | 26.23 | $0.21 — | ||
|
WAM Active Limited
WAA.AX
AU
|
A$1.03 0.68 USD |
0
|
A$152.14M 100.7M USD | A$328.91K 217.69K USD | A$1.01 0.67 USD | A$1.03 0.68 USD | A$152.14M 100.7M USD | 6.02 | A$0.17 0.11 USD | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.66 — |
+1.05
|
$100.35M — | $59.46K — | $8.58 — | $8.71 — | $100.35M — | 4.12 | $2.10 — | ||
Saga Pure ASA
SAGA.OL
NO
|
NOK 1.58 0.15 USD |
0
|
NOK 1.03B 99.08M USD | NOK 578.32K 55.48K USD | NOK 1.58 0.15 USD | NOK 1.60 0.15 USD | NOK 1.03B 99.08M USD | 158.00 | NOK 0.01 0.0009 USD | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$9.18 — |
+2
|
$98.69M — | $88.20K — | $9.11 — | $9.23 — | $98.69M — | 3.55 | $2.58 — | ||
Agronomics
AGNMF
US
|
$0.09 — |
0
|
$97.50M — | $10.00K — | $0.08 — | $0.08 — | $97.50M — | 0 | -$0.02 — | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.07 0.09 USD |
+10.76
|
CHF 77.51M 97.21M USD | CHF 736.26K 923.44K USD | CHF 0.07 0.08 USD | CHF 0.07 0.09 USD | CHF 77.51M 97.21M USD | 0 | -CHF 0.07 -0.08 USD | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$16.18 — |
+0.31
|
$96.98M — | $6.38K — | $16.13 — | $16.30 — | $96.98M — | 16.17 | $1.00 — | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.19 — |
+0.2
|
$96.83M — | $26.11K — | $15.12 — | $15.39 — | $96.83M — | 126.58 | $0.12 — | ||
|
Spheria Emerging Companies Limited
SEC.AX
AU
|
A$2.43 1.61 USD |
+1.67
|
A$145.65M 96.4M USD | A$61.62K 40.78K USD | A$2.37 1.57 USD | A$2.47 1.63 USD | A$145.65M 96.4M USD | 8.09 | A$0.30 0.2 USD | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.38 — |
-0.74
|
$95.18M — | $34.15K — | $17.31 — | $17.65 — | $95.18M — | 9.98 | $1.74 — | ||
Royce Global Trust
RGT
US
|
$14.45 — |
+0.14
|
$94.83M — | $13.12K — | $14.38 — | $14.63 — | $94.83M — | 4.98 | $2.90 — | ||
|
Helius Medical
HSDT
US
|
$1.62 — |
+1.25
|
$94.59M — | $480.19K — | $1.58 — | $1.70 — | $94.59M — | 0.0043 | $375.66 — | ||
|
Bailador Technology Investments Limited
BTI.AX
AU
|
A$0.95 0.63 USD |
0
|
A$142.88M 94.57M USD | A$54.04K 35.76K USD | A$0.95 0.63 USD | A$0.96 0.63 USD | A$142.88M 94.57M USD | 5.55 | A$0.17 0.11 USD | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.64 0.08 USD |
+0.76
|
TRY 2.98B 93.69M USD | TRY 31.11M 977.05K USD | TRY 2.59 0.08 USD | TRY 2.67 0.08 USD | TRY 2.98B 93.69M USD | 3.61 | TRY 0.73 0.02 USD | ||
MFS Government Markets Income Trust
MGF
US
|
$2.85 — |
+0.35
|
$92.88M — | $33.46K — | $2.82 — | $2.86 — | $92.88M — | 17.81 | $0.16 — | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.60 — |
+1.55
|
$92.68M — | $39.90K — | $4.56 — | $4.61 — | $92.68M — | 4.55 | $1.01 — | ||
|
Ryder Capital Limited
RYD.AX
AU
|
A$1.73 1.15 USD |
-2.54
|
A$139.35M 92.23M USD | A$11.32K 7.49K USD | A$1.73 1.15 USD | A$1.78 1.17 USD | A$139.35M 92.23M USD | 0 | -A$0.01 -0.006 USD | ||
The GDL Fund
GDL
US
|
$8.41 — |
+0.36
|
$91.90M — | $2.49K — | $8.38 — | $8.42 — | $91.90M — | 12.01 | $0.70 — | ||
|
AMTD IDEA Group
AMTD
US
|
$0.95 — |
-4.5
|
$90.64M — | $101.32K — | $0.95 — | $1.00 — | $90.64M — | 1.98 | $0.48 — | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.97 — |
0
|
$90.31M — | $28.94K — | $4.97 — | $4.99 — | $90.31M — | 24.84 | $0.20 — | ||
GAM Holding AG
0QN3.IL
GB
|
CHF 0.42 0.52 USD |
0
|
CHF 71.70M 89.92M USD | CHF 1.36K 1.7K USD | CHF 0.07 0.09 USD | CHF 0.07 0.09 USD | CHF 71.70M 89.92M USD | 0 | -CHF 0.55 -0.6 USD | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.60 — |
+0.41
|
$89.27M — | $3.88K — | $14.60 — | $14.66 — | $89.27M — | 162.22 | $0.09 — | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.36 — |
+0.26
|
$88.82M — | $10.60K — | $11.26 — | $11.39 — | $88.82M — | 94.66 | $0.12 — | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 4.63 1.18 USD |
+0.22
|
PLN 347.01M 88.2M USD | PLN 4.94K 1.26K USD | PLN 4.55 1.16 USD | PLN 4.63 1.18 USD | PLN 347.01M 88.2M USD | 6.17 | PLN 0.75 0.19 USD | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$10.07 7.47 USD |
+0.2
|
CA$118.47M 87.91M USD | CA$19.87K 14.75K USD | CA$10.01 7.43 USD | CA$10.07 7.47 USD | CA$118.47M 87.91M USD | 10.71 | CA$0.94 0.7 USD | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.44 5.52 USD |
+2.06
|
CA$116.84M 86.7M USD | CA$5.60K 4.16K USD | CA$7.36 5.46 USD | CA$7.44 5.52 USD | CA$116.84M 86.7M USD | 8.96 | CA$0.83 0.62 USD | ||
Great Elm
GEG
US
|
$2.76 — |
+20.52
|
$86.55M — | $86.84K — | $2.17 — | $2.83 — | $86.55M — | 0 | -$0.81 — | ||
Phoenix Vega Mezz Plc
PVMEZZ.AT
GR
|
€0.06 0.07 USD |
+1.36
|
€74.77M 86.31M USD | €82.76K 95.54K USD | €0.06 0.07 USD | €0.06 0.07 USD | €74.77M 86.31M USD | 0 | -€0.01 -0.01 USD | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.40 — |
+0.27
|
$83.72M — | $14.33K — | $7.38 — | $7.44 — | $83.72M — | 10.00 | $0.74 — | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.70 3.12 USD |
0
|
€72.17M 83.31M USD | €11.12K 12.84K USD | €2.70 3.12 USD | €2.72 3.14 USD | €72.17M 83.31M USD | 15.00 | €0.18 0.21 USD | ||
|
Silvercrest Asset Management
SAMG
US
|
$10.81 — |
+2.85
|
$83.04M — | $123.13K — | $10.52 — | $11.24 — | $83.04M — | 32.75 | $0.33 — | ||
|
CAI Corp
0080.HK
HK
|
HK$0.30 0.04 USD |
-3.28
|
HK$642.61M 82.17M USD | HK$1.21M 154.71K USD | HK$0.29 0.04 USD | HK$0.31 0.04 USD | HK$642.61M 82.17M USD | 0 | -HK$0.02 -0.002 USD | ||
Hennessy Advisors
HNNA
US
|
$10.23 — |
+3.96
|
$80.84M — | $16.88K — | $9.80 — | $10.23 — | $80.84M — | 9.65 | $1.06 — | ||
DTF Tax-Free Income 2028 Term Fund
DTF
US
|
$11.44 — |
-0.09
|
$80.42M — | $443.00 — | $11.44 — | $11.46 — | $80.42M — | 34.66 | $0.33 — | ||
Clough Global Dividend and Income Fund
GLV
US
|
$6.48 — |
+0.47
|
$80.41M — | $40.71K — | $6.46 — | $6.49 — | $80.41M — | 6.35 | $1.02 — | ||
|
Western Asset Global Corporate Defined Opportunity Fund
GDO
US
|
$10.66 — |
-0.65
|
$80.16M — | $58.15K — | $10.65 — | $10.75 — | $80.16M — | 8.73 | $1.22 — | ||
PIMCO New York Municipal Income Fund II
PNI
US
|
$7.04 — |
+0.43
|
$78.91M — | $62.64K — | $6.99 — | $7.05 — | $78.91M — | 0 | -$0.10 — | ||
|
Great Elm Capital
GECC
US
|
$5.47 — |
+0.74
|
$75.99M — | $145.90K — | $5.38 — | $5.58 — | $75.99M — | 0 | -$2.65 — | ||
|
Nuveen Minnesota Quality Municipal Income Fund
NMS
US
|
$12.15 — |
+1.08
|
$75.71M — | $7.48K — | $12.08 — | $12.20 — | $75.71M — | 0 | -$0.13 — | ||
|
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