Khu vực: Dịch vụ tài chính Ngành: Quản lý tài sản Thị trường chứng khoán - Báo giá & giá
Danh sách tất cả các chứng khoán và vốn chủ sở hữu kèm giá, vốn hoá thị trường, PE và EPS
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| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS |
|---|
| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ 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 }} | |
| Blackstone BX | $140.79 — |
-0.42
|
$170.81B — | $2.38M — | $139.34 — | $141.57 — | $170.81B — | 42.79 | $3.29 — | |
| BlackRock BLK | $988.25 — |
-0.51
|
$153.11B — | $558.44K — | $983.74 — | $994.5 — | $153.11B — | 24.03 | $41.12 — | |
| KKR & KKR | $125.24 — |
-0.6
|
$115.87B — | $2.98M — | $124.43 — | $125.92 — | $115.87B — | 53.98 | $2.32 — | |
| Brookfield Asset Management BAM | $56.14 — |
+0.65
|
$90.62B — | $928.71K — | $55.5 — | $56.19 — | $90.62B — | 41.27 | $1.36 — | |
| Investor AB (publ) INVE-B.ST | $278.75 27.21 USD |
-1.81
|
$854.89B 83.45B USD | $2.56M 250.22K USD | $277.5 27.09 USD | $281.7 27.5 USD | $854.89B 83.45B USD | 19.75 | $14.11 1.38 USD | |
| Investor AB (publ) INVE-A.ST | $279.2 27.25 USD |
-1.93
|
$853.86B 83.35B USD | $213.07K 20.8K USD | $278.3 27.17 USD | $282.9 27.61 USD | $853.86B 83.35B USD | 19.77 | $14.12 1.38 USD | |
| Apollo Global Management APO | $138.11 — |
+0.06
|
$78.93B — | $3.25M — | $136 — | $138.52 — | $78.93B — | 24.10 | $5.73 — | |
| The Bank of New York Mellon BK | $89.71 — |
+0.17
|
$64.18B — | $3M — | $88.69 — | $89.71 — | $64.18B — | 14.63 | $6.13 — | |
| Investor AB (publ) 0NC6.IL | $189.28 18.48 USD |
0
|
$639.65B 62.44B USD | $310.86K 30.34K USD | $277.55 27.09 USD | $281 27.43 USD | $639.65B 62.44B USD | 4.19 | $45.07 4.4 USD | |
| Ares Management ARES | $170.81 — |
+1.2
|
$55.78B — | $2.46M — | $166.19 — | $171.07 — | $55.78B — | 100.47 | $1.7 — | |
| 3i Group plc TGOPY | $28.88 — |
-0.86
|
$55.76B — | $12.96K — | $28.79 — | $28.97 — | $55.76B — | 8.18 | $3.53 — | |
| Ameriprise Financial AMP | $515.55 — |
-0.02
|
$49.09B — | $350.27K — | $507.05 — | $516.81 — | $49.09B — | 17.51 | $29.44 — | |
| EQT AB (publ) EQT.ST | $281.4 27.47 USD |
-2.39
|
$331.12B 32.32B USD | $869.61K 84.89K USD | $281.3 27.46 USD | $286.5 27.97 USD | $331.12B 32.32B USD | 39.02 | $7.21 0.7 USD | |
| Partners Group Holding AG PGHN.SW | $1,050.5 1195.24 USD |
-2.01
|
$27.21B 30.96B USD | $82.96K 94.39K USD | $1,047 1191.26 USD | $1,066.5 1213.45 USD | $27.21B 30.96B USD | 24.37 | $43.09 49.03 USD | |
| Blue Owl Capital OWL | $19.22 — |
+0.26
|
$29.75B — | $5.22M — | $18.84 — | $19.22 — | $29.75B — | 120.12 | $0.16 — | |
| State Street STT | $97.6 — |
+0.31
|
$27.83B — | $1.48M — | $96.15 — | $97.62 — | $27.83B — | 10.99 | $8.88 — | |
| Northern Trust NTRS | $109.06 — |
+0.57
|
$21.22B — | $969.42K — | $107.18 — | $109.29 — | $21.22B — | 10.18 | $10.71 — | |
| T. Rowe Price TROW | $94.58 — |
-0.55
|
$20.84B — | $1.25M — | $93.28 — | $94.89 — | $20.84B — | 10.73 | $8.81 — | |
| Legal & General LGGNF | $3.54 — |
-3.8
|
$20.23B — | $953 — | $3.42 — | $3.42 — | $20.23B — | 88.50 | $0.04 — | |
| Legal & General Group Plc LGGNY | $17.16 — |
+0.47
|
$19.96B — | $26.9K — | $17.12 — | $17.28 — | $19.96B — | 90.31 | $0.19 — | |
| Legal & General Group Plc LGI.F | $3.09 3.38 USD |
+4.04
|
$18.17B 19.86B USD | $6.15K 6.72K USD | $2.95 3.22 USD | $3.09 3.38 USD | $18.17B 19.86B USD | 103.00 | $0.03 0.03 USD | |
| TPG TPG | $51.8 — |
+0.97
|
$18.06B — | $1.74M — | $50.09 — | $51.87 — | $18.06B — | 0 | -$0.31 — | |
| Principal Financial PFG | $77.02 — |
+0.69
|
$17.27B — | $906.64K — | $75.46 — | $77.05 — | $17.27B — | 16.49 | $4.67 — | |
| The Carlyle CG | $47.72 — |
+0.61
|
$17.23B — | $2.34M — | $46.4 — | $48.03 — | $17.23B — | 16.23 | $2.94 — | |
| State Street Corporation STT-PG | $21.81 — |
0
|
$16.77B — | $34.3K — | $21.77 — | $21.88 — | $16.77B — | 2.95 | $7.38 — | |
| Amundi S.A. 0RDX.IL | $68.5 74.88 USD |
-0.51
|
$14.74B 16.12B USD | $12.56K 13.73K USD | $67.9 74.22 USD | $68.6 74.99 USD | $14.74B 16.12B USD | 12.23 | $5.6 6.12 USD | |
| Investment AB Latour (publ) LATO-B.ST | $250.4 24.44 USD |
-2.45
|
$160.09B 15.63B USD | $384.45K 37.53K USD | $250.4 24.44 USD | $255.8 24.97 USD | $160.09B 15.63B USD | 32.18 | $7.78 0.76 USD | |
| Ares Capital ARCC | $22.28 — |
-0.67
|
$15.47B — | $4.98M — | $22.17 — | $22.41 — | $15.47B — | 10.92 | $2.04 — | |
| Amundi S.A. AMUN.PA | $68.15 74.5 USD |
-1.52
|
$13.95B 15.24B USD | $139.14K 152.1K USD | $67.95 74.28 USD | $68.6 74.99 USD | $13.95B 15.24B USD | 10.69 | $6.37 6.96 USD | |
| AB Industrivärden (publ) 0H13.IL | $344.4 33.62 USD |
-2.21
|
$153.11B 14.94B USD | $1.21K 118.21 USD | $343.6 33.54 USD | $347.4 33.91 USD | $153.11B 14.94B USD | 5.09 | $67.63 6.6 USD | |
| AB Industrivärden (publ) 0MHU.IL | $343.6 33.54 USD |
-2.44
|
$153.1B 14.94B USD | $36.25K 3.54K USD | $342.35 33.42 USD | $348.1 33.98 USD | $153.1B 14.94B USD | 4.91 | $69.93 6.83 USD | |
| AB Industrivärden (publ) INDU-A.ST | $344.8 33.66 USD |
-1.43
|
$148.92B 14.54B USD | $83.54K 8.15K USD | $343 33.48 USD | $349 34.07 USD | $148.92B 14.54B USD | 38.22 | $9.02 0.88 USD | |
| AB Industrivärden (publ) INDU-C.ST | $344.1 33.59 USD |
-1.63
|
$148.62B 14.51B USD | $341.45K 33.33K USD | $342.3 33.41 USD | $349.3 34.1 USD | $148.62B 14.51B USD | 38.14 | $9.02 0.88 USD | |
| Julius Bär Gruppe AG JBAXY | $13.15 — |
+1.08
|
$13.55B — | $17.8K — | $13.11 — | $13.17 — | $13.55B — | 10.86 | $1.21 — | |
| Julius Bär Gruppe AG 0QO6.IL | $53.32 60.67 USD |
+0.79
|
$11.74B 13.35B USD | $350.5K 398.8K USD | $52.94 60.23 USD | $53.84 61.26 USD | $11.74B 13.35B USD | 10.68 | $4.99 5.68 USD | |
| HDFC Asset Management Company Limited HDFCAMC.NS | $5,031.2 60.87 USD |
-1.81
|
$1.08T 13.03B USD | $309.17K 3.74K USD | $5,021.4 60.75 USD | $5,140 62.19 USD | $1.08T 13.03B USD | 43.83 | $114.78 1.39 USD | |
| HAL Trust 0K9V.IL | $123 134.46 USD |
-0.4
|
$11.55B 12.62B USD | $536 585.92 USD | $122 133.36 USD | $123.4 134.89 USD | $11.55B 12.62B USD | 8.08 | $15.21 16.63 USD | |
| Julius Bär Gruppe AG BAER.SW | $53.52 60.89 USD |
-0.34
|
$10.96B 12.47B USD | $489.6K 557.06K USD | $52.96 60.26 USD | $53.84 61.26 USD | $10.96B 12.47B USD | 10.76 | $4.97 5.65 USD | |
| HAL Trust HAL.AS | $122.2 133.58 USD |
-0.97
|
$11.04B 12.07B USD | $16.38K 17.91K USD | $122 133.36 USD | $123.6 135.11 USD | $11.04B 12.07B USD | 9.12 | $13.39 14.64 USD | |
| Franklin Resources BEN | $22.6 — |
+0.27
|
$11.88B — | $4.27M — | $22.27 — | $22.74 — | $11.88B — | 32.75 | $0.69 — | |
| L E Lundbergföretagen AB (publ) LUND-B.ST | $477.8 46.64 USD |
-1.93
|
$118.49B 11.57B USD | $172.71K 16.86K USD | $477.4 46.6 USD | $487 47.54 USD | $118.49B 11.57B USD | 23.12 | $20.66 2.02 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $50.5 55.2 USD |
-0.39
|
$10.1B 11.04B USD | $88.66K 96.92K USD | $49.96 54.61 USD | $50.65 55.37 USD | $10.1B 11.04B USD | 14.38 | $3.51 3.84 USD | |
| Groupe Bruxelles Lambert SA 0IN2.IL | $73 79.8 USD |
-0.78
|
$9.73B 10.63B USD | $4.74K 5.19K USD | $72.4 79.14 USD | $73.8 80.67 USD | $9.73B 10.63B USD | 0 | -$0.86 -0.9 USD | |
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | $1.03 0.13 USD |
+1.98
|
$82.65B 10.57B USD | $100.25M 12.82M USD | $1 0.13 USD | $1.05 0.13 USD | $82.65B 10.57B USD | 8.58 | $0.12 0.02 USD | |
| SEI Investments Company SEIC | $84.18 — |
+1.26
|
$10.48B — | $721.59K — | $82.43 — | $84.24 — | $10.48B — | 18.33 | $4.59 — | |
| Allfunds Group plc 0AAL.IL | $14.94 16.34 USD |
0
|
$9.39B 10.26B USD | $609.52K 666.28K USD | $5.94 6.49 USD | $6.18 6.76 USD | $9.39B 10.26B USD | 186.80 | $0.08 0.09 USD | |
| Groupe Bruxelles Lambert SA GBLB.BR | $72.95 79.74 USD |
-0.61
|
$9.03B 9.87B USD | $76.48K 83.6K USD | $72.35 79.09 USD | $73.4 80.24 USD | $9.03B 9.87B USD | 303.95 | $0.24 0.26 USD | |
| Sofina Société Anonyme SOF.BR | $262.2 286.62 USD |
-0.08
|
$8.72B 9.54B USD | $30.81K 33.68K USD | $261 285.31 USD | $265.8 290.56 USD | $8.72B 9.54B USD | 6.54 | $40.09 43.82 USD | |
| M&G MGPUF | $3.52 — |
0
|
$8.35B — | $500 — | $3 — | $3 — | $8.35B — | 0 | -$0.2 — | |
| M&G plc 7MP.F | $3.04 3.32 USD |
+1.81
|
$7.26B 7.94B USD | $11.67K 12.76K USD | $2.97 3.25 USD | $3.04 3.32 USD | $7.26B 7.94B USD | 0 | -$0.18 -0.1 USD | |
| Hamilton Lane Incorporated HLNE | $146.49 — |
-0.58
|
$7.84B — | $820.33K — | $144.05 — | $147.09 — | $7.84B — | 27.07 | $5.41 — | |
| IGM Financial Inc. IGM.TO | $43.79 32.49 USD |
+1.25
|
$10.36B 7.69B USD | $238.86K 177.25K USD | $43.11 31.99 USD | $43.87 32.55 USD | $10.36B 7.69B USD | 11.03 | $3.97 2.95 USD | |
| VZ Holding AG VZN.SW | $169.8 193.2 USD |
-0.7
|
$6.69B 7.61B USD | $28.61K 32.55K USD | $168.2 191.38 USD | $170.8 194.33 USD | $6.69B 7.61B USD | 30.76 | $5.52 6.28 USD | |
| Blackstone Secured Lending Fund BXSL | $31.84 — |
-0.13
|
$7.26B — | $706.08K — | $31.58 — | $31.92 — | $7.26B — | 10.10 | $3.15 — | |
| PIMCO Dynamic Income Fund PDI | $18.81 — |
+0.06
|
$7.12B — | $1.74M — | $18.76 — | $18.83 — | $7.12B — | 8.51 | $2.21 — | |
| StepStone STEP | $56.38 — |
-1.45
|
$6.93B — | $503.49K — | $56.33 — | $56.99 — | $6.93B — | 0 | -$2.52 — | |
| Invesco IVZ | $14.95 — |
-0.8
|
$6.69B — | $5.51M — | $14.69 — | $14.98 — | $6.69B — | 11.96 | $1.25 — | |
| Australian Foundation Investment Company Limited AFI.AX | $7.42 4.91 USD |
+0.41
|
$9.31B 6.16B USD | $436.07K 288.62K USD | $7.39 4.89 USD | $7.44 4.92 USD | $9.31B 6.16B USD | 30.91 | $0.24 0.16 USD | |
| Storskogen Group AB (publ) 0AA9.IL | $40.6 3.96 USD |
0
|
$61.77B 6.03B USD | $158.15K 15.44K USD | $11.36 1.11 USD | $11.54 1.13 USD | $61.77B 6.03B USD | 50.74 | $0.8 0.08 USD | |
| FS KKR Capital FSK | $21.38 — |
-0.56
|
$5.99B — | $841.57K — | $21.23 — | $21.56 — | $5.99B — | 11.25 | $1.9 — | |
| Janus Henderson JHG | $37.03 — |
+0.49
|
$5.83B — | $777.26K — | $36.21 — | $37.03 — | $5.83B — | 14.69 | $2.52 — | |
| Nippon Life India Asset Management Limited NAM-INDIA.NS | $736.35 8.91 USD |
-2.33
|
$467.86B 5.66B USD | $571.1K 6.91K USD | $732 8.86 USD | $765.45 9.26 USD | $467.86B 5.66B USD | 36.70 | $20.06 0.24 USD | |
| CHINA CINDA 1359.HK | $1.15 0.15 USD |
-1.71
|
$43.89B 5.61B USD | $166.84M 21.33M USD | $1.14 0.15 USD | $1.18 0.15 USD | $43.89B 5.61B USD | 28.75 | $0.04 0.005 USD | |
| Onex Corporation ONEX.TO | $108.09 80.21 USD |
+1.43
|
$7.53B 5.59B USD | $108.22K 80.3K USD | $106.05 78.7 USD | $108.3 80.37 USD | $7.53B 5.59B USD | 12.65 | $8.54 6.34 USD | |
| Eurazeo SE 0HZC.IL | $60.9 66.57 USD |
-1.18
|
$5B 5.47B USD | $1.97K 2.16K USD | $60.4 66.03 USD | $61.45 67.17 USD | $5B 5.47B USD | 1.77 | $34.35 37.55 USD | |
| Onex ONEXF | $78.5 — |
+0.2
|
$5.46B — | $100 — | $78.5 — | $78.5 — | $5.46B — | 12.60 | $6.23 — | |
| KBC Ancora SA 0MFW.IL | $57.9 63.29 USD |
-1.61
|
$4.81B 5.25B USD | $292 319.2 USD | $57.4 62.75 USD | $57.9 63.29 USD | $4.81B 5.25B USD | 15.15 | $3.82 4.18 USD | |
| Affiliated Managers AMG | $184.08 — |
+0.51
|
$5.23B — | $153.66K — | $180.44 — | $184.08 — | $5.23B — | 13.95 | $13.19 — | |
| Main Street Capital MAIN | $58.23 — |
+0.85
|
$5.18B — | $335.53K — | $57.45 — | $58.27 — | $5.18B — | 9.86 | $5.9 — | |
| Caitong Securities Co.,Ltd. 601108.SS | $7.59 1.06 USD |
-0.13
|
$35.25B 4.9B USD | $23.48M 3.27M USD | $7.56 1.05 USD | $7.63 1.06 USD | $35.25B 4.9B USD | 16.86 | $0.45 0.06 USD | |
| KBC Ancora SA KBCA.BR | $57.5 62.86 USD |
-1.71
|
$4.45B 4.87B USD | $50.36K 55.05K USD | $57 62.31 USD | $58 63.4 USD | $4.45B 4.87B USD | 12.00 | $4.79 5.24 USD | |
| Eurazeo SE RF.PA | $60.6 66.24 USD |
-1.62
|
$4.26B 4.66B USD | $123.73K 135.25K USD | $60.5 66.13 USD | $61.4 67.12 USD | $4.26B 4.66B USD | 0 | -$0.86 -0.9 USD | |
| Argo Investments Limited ARG.AX | $9.14 6.05 USD |
+0.11
|
$6.98B 4.62B USD | $258.47K 171.07K USD | $9.1 6.02 USD | $9.15 6.06 USD | $6.98B 4.62B USD | 27.69 | $0.33 0.22 USD | |
| AllianceBernstein Holding L.P AB | $40.2 — |
-0.54
|
$4.45B — | $101.97K — | $40.07 — | $40.55 — | $4.45B — | 10.60 | $3.79 — | |
| SINOLINK SECURITIES 600109.SS | $8.55 1.19 USD |
0
|
$31.74B 4.41B USD | $20.46M 2.84M USD | $8.5 1.18 USD | $8.59 1.19 USD | $31.74B 4.41B USD | 16.76 | $0.51 0.07 USD | |
| Victory Capital VCTR | $63.31 — |
+0.02
|
$4.26B — | $283.05K — | $62.45 — | $63.54 — | $4.26B — | 14.06 | $4.5 — | |
| Azimut Holding S.p.A. 0MHJ.IL | $26.85 29.35 USD |
-0.43
|
$3.88B 4.24B USD | $65.43K 71.52K USD | $26.53 29 USD | $26.99 29.5 USD | $3.88B 4.24B USD | 8.80 | $3.05 3.33 USD | |
| GQG Partners Inc. GQG.AX | $2.15 1.42 USD |
-0.46
|
$6.37B 4.22B USD | $2.86M 1.89M USD | $2.14 1.42 USD | $2.2 1.46 USD | $6.37B 4.22B USD | 9.34 | $0.23 0.15 USD | |
| Azimut Holding S.p.A. AZM.MI | $26.89 29.39 USD |
-0.07
|
$3.78B 4.13B USD | $805.3K 880.3K USD | $26.52 28.99 USD | $26.99 29.5 USD | $3.78B 4.13B USD | 6.75 | $3.98 4.35 USD | |
| Allfunds Group plc ALLFG.AS | $6.18 6.76 USD |
+1.81
|
$3.77B 4.12B USD | $858.82K 938.81K USD | $6.01 6.57 USD | $6.14 6.71 USD | $3.77B 4.12B USD | 0 | -$0.28 -0.3 USD | |
| Wendel 0HZD.IL | $84.85 92.75 USD |
-1.19
|
$3.72B 4.07B USD | $41.54K 45.41K USD | $84.55 92.42 USD | $85.55 93.52 USD | $3.72B 4.07B USD | 15.12 | $5.61 6.13 USD | |
| Golub Capital BDC GBDC | $15.21 — |
-0.07
|
$4.05B — | $1.43M — | $15.11 — | $15.23 — | $4.05B — | 14.08 | $1.08 — | |
| Vontobel Holding AG VONN.SW | $63.2 71.91 USD |
-1.1
|
$3.52B 4.01B USD | $27.26K 31.02K USD | $63 71.68 USD | $63.6 72.36 USD | $3.52B 4.01B USD | 13.53 | $4.67 5.31 USD | |
| Wendel MF.PA | $84.85 92.75 USD |
-1.05
|
$3.63B 3.97B USD | $30.17K 32.98K USD | $84.45 92.32 USD | $85.5 93.46 USD | $3.63B 3.97B USD | 0 | -$2.93 -3.2 USD | |
| Cohen & Steers CNS | $77.33 — |
+1.52
|
$3.94B — | $262.61K — | $75.44 — | $77.37 — | $3.94B — | 25.27 | $3.06 — | |
| Brederode SA BREB.BR | $120.4 131.61 USD |
-0.99
|
$3.53B 3.86B USD | $7.57K 8.28K USD | $120 131.18 USD | $122.6 134.02 USD | $3.53B 3.86B USD | 8.53 | $14.11 15.42 USD | |
| J-Yuan Trust Co., Ltd. 600816.SS | $2.75 0.38 USD |
0
|
$27.07B 3.76B USD | $31.89M 4.43M USD | $2.73 0.38 USD | $2.78 0.39 USD | $27.07B 3.76B USD | 275.00 | $0.01 0.001 USD | |
| DNP Select Income Fund DNP | $9.77 — |
+0.31
|
$3.62B — | $626.76K — | $9.74 — | $9.81 — | $3.62B — | 4.22 | $2.31 — | |
| Tikehau Capital TKO.PA | $18.72 20.46 USD |
-1.37
|
$3.23B 3.53B USD | $15.56K 17.01K USD | $18.78 20.53 USD | $18.98 20.75 USD | $3.23B 3.53B USD | 20.57 | $0.91 0.99 USD | |
| Federated Hermes FHI | $42.83 — |
+1.11
|
$3.39B — | $1.53M — | $41.91 — | $42.84 — | $3.39B — | 11.93 | $3.59 — | |
| CI Financial Corp. CIX.TO | $31.58 23.43 USD |
+0.06
|
$4.53B 3.36B USD | $504.45K 374.33K USD | $31.54 23.4 USD | $31.58 23.43 USD | $4.53B 3.36B USD | 0 | -$1.85 -1.3 USD | |
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $10.97 — |
+0.55
|
$3.28B — | $1.31M — | $10.9 — | $10.97 — | $3.28B — | 5.74 | $1.91 — | |
| Hercules Capital HTGC | $18.11 — |
+0.17
|
$3.18B — | $745.36K — | $17.92 — | $18.17 — | $3.18B — | 13.61 | $1.33 — | |
| Pinnacle Investment Management Group Limited PNI.AX | $20.63 13.65 USD |
-0.67
|
$4.68B 3.1B USD | $857.03K 567.23K USD | $20.4 13.5 USD | $21.16 14 USD | $4.68B 3.1B USD | 30.79 | $0.67 0.44 USD | |
| Reaves Utility Income Fund UTG | $35.1 — |
+1.21
|
$3.09B — | $173.63K — | $34.74 — | $35.14 — | $3.09B — | 3.39 | $10.35 — | |
| Artisan Partners Asset Management APAM | $42.98 — |
+0.84
|
$3.03B — | $696.92K — | $41.89 — | $43.06 — | $3.03B — | 11.80 | $3.64 — | |
| Calamos Strategic Total Return Fund CSQ | $17.59 — |
+0.41
|
$2.82B — | $151.35K — | $17.46 — | $17.62 — | $2.82B — | 3.27 | $5.37 — | |
| Burford Capital BUR | $12.86 — |
-2.58
|
$2.81B — | $679.02K — | $12.83 — | $13.11 — | $2.81B — | 13.68 | $0.94 — | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $8.75 — |
+0.23
|
$2.68B — | $667.82K — | $8.73 — | $8.76 — | $2.68B — | 4.51 | $1.94 — | |
| Nuveen Quality Municipal Income Fund NAD | $11.33 — |
+0.62
|
$2.64B — | $701.77K — | $11.27 — | $11.35 — | $2.64B — | 5.66 | $2 — | |
|
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