结果页面 3，板块：金融，行业：资产管理，股市 - 报价与价格
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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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 }} |
|
|
Columbia Seligman Premium Technology Growth Fund
STK
US
|
$53.03 — |
-0.6
|
$936.58M — | $47.63K — | $52.53 — | $54.01 — | $936.58M — | 5.97 | $8.88 — | ||
Pacific Century Regional Developments Limited
P15.SI
SG
|
SGD 0.47 0.35 USD |
+1.08
|
SGD 1.24B 932.23M USD | SGD 25.70K 19.26K USD | SGD 0.47 0.35 USD | SGD 0.47 0.35 USD | SGD 1.24B 932.23M USD | 0 | -SGD 0.01 -0.007 USD | ||
AGF Management Limited
AGF-B.TO
CA
|
CA$19.64 14.57 USD |
+0.36
|
CA$1.25B 930.82M USD | CA$604.10K 448.28K USD | CA$19.62 14.56 USD | CA$21.30 15.81 USD | CA$1.25B 930.82M USD | 9.48 | CA$2.07 1.54 USD | ||
Tortoise Energy Infrastructure
TYG
US
|
$43.10 — |
-0.42
|
$927.26M — | $208.47K — | $42.86 — | $43.73 — | $927.26M — | 0 | -$0.91 — | ||
Gryphon Capital Income Trust
GCI.AX
AU
|
A$2.09 1.46 USD |
+0.24
|
A$1.33B 926.27M USD | A$191.02K 133.44K USD | A$2.08 1.45 USD | A$2.09 1.46 USD | A$1.33B 926.27M USD | 13.03 | A$0.16 0.11 USD | ||
|
Virtus Investment Partners
VRTS
US
|
$138.61 — |
-2.33
|
$926.21M — | $75.65K — | $138.57 — | $142.64 — | $926.21M — | 8.16 | $16.97 — | ||
BlackRock Health Sciences Term Trust
BMEZ
US
|
$14.81 — |
+0.82
|
$925.65M — | $173.15K — | $14.60 — | $14.89 — | $925.65M — | 5.83 | $2.54 — | ||
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
US
|
$10.60 — |
-0.38
|
$924.69M — | $249.87K — | $10.60 — | $10.63 — | $924.69M — | 33.12 | $0.32 — | ||
Shanghai Aj Group Co.,Ltd
600643.SS
CN
|
CN¥3.91 0.58 USD |
-1.51
|
CN¥6.23B 919.11M USD | CN¥5.40M 796.05K USD | CN¥3.88 0.57 USD | CN¥4.06 0.6 USD | CN¥6.23B 919.11M USD | 0 | -CN¥1.26 -0.1 USD | ||
|
AGF Management
AGFMF
US
|
$14.19 — |
0
|
$906.29M — | $9.00 — | $13.83 — | $13.83 — | $906.29M — | 11.72 | $1.21 — | ||
|
John Hancock Tax-Advantaged Dividend Income Fund
HTD
US
|
$25.50 — |
+0.95
|
$903.51M — | $78.65K — | $25.24 — | $25.60 — | $903.51M — | 8.47 | $3.01 — | ||
Burford Capital
BUR
US
|
$4.11 — |
-1.2
|
$900.37M — | $1.21M — | $4.07 — | $4.21 — | $900.37M — | 0 | -$7.32 — | ||
|
Nuveen Select Tax-Free Income Portfolio
NXP
US
|
$14.25 — |
0
|
$897.06M — | $123.70K — | $14.23 — | $14.33 — | $897.06M — | 25.00 | $0.57 — | ||
|
PIMCO Corporate & Income Strategy Fund
PCN
US
|
$11.74 — |
-0.09
|
$877.23M — | $266.95K — | $11.73 — | $11.82 — | $877.23M — | 9.24 | $1.27 — | ||
|
AllianceBernstein Global High Income Fund
AWF
US
|
$10.17 — |
-0.1
|
$876.96M — | $207.63K — | $10.15 — | $10.21 — | $876.96M — | 13.56 | $0.75 — | ||
PIMCO High Income Fund
PHK
US
|
$4.55 — |
0
|
$848.42M — | $869.86K — | $4.53 — | $4.57 — | $848.42M — | 8.92 | $0.51 — | ||
|
Barings BDC
BBDC
US
|
$8.09 — |
-0.61
|
$847.08M — | $1.09M — | $8.00 — | $8.13 — | $847.08M — | 9.51 | $0.85 — | ||
MA Financial Group Limited
MAF.AX
AU
|
A$6.09 4.25 USD |
-5.73
|
A$1.20B 839.25M USD | A$279.97K 195.58K USD | A$6.07 4.24 USD | A$6.46 4.51 USD | A$1.20B 839.25M USD | 101.50 | A$0.06 0.04 USD | ||
BlackRock MuniYield Quality Fund
MQY
US
|
$11.52 — |
+0.35
|
$827.52M — | $343.18K — | $11.48 — | $11.54 — | $827.52M — | 37.16 | $0.31 — | ||
|
Blackrock Resources & Commodities Strategy Trust
BCX
US
|
$10.82 — |
-4.75
|
$824.90M — | $520.12K — | $10.79 — | $11.24 — | $824.90M — | 4.05 | $2.67 — | ||
Oxford Lane Capital
OXLC
US
|
$8.44 — |
+1.44
|
$824.16M — | $1.30M — | $8.32 — | $8.53 — | $824.16M — | 0 | -$6.05 — | ||
Alaris Equity Partners Income Trust
AD-UN.TO
CA
|
CA$23.88 17.72 USD |
-0.87
|
CA$1.09B 807.4M USD | CA$74.87K 55.56K USD | CA$23.77 17.64 USD | CA$24.07 17.86 USD | CA$1.09B 807.4M USD | 11.59 | CA$2.06 1.53 USD | ||
Eaton Vance Enhanced Equity Income Fund
EOI
US
|
$19.16 — |
+0.21
|
$785.59M — | $57.15K — | $19.09 — | $19.37 — | $785.59M — | 8.11 | $2.36 — | ||
|
Bain Capital Specialty Finance
BCSF
US
|
$11.98 — |
-1.32
|
$777.12M — | $254.90K — | $11.90 — | $12.34 — | $777.12M — | 10.50 | $1.14 — | ||
|
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.93 — |
-0.06
|
$767.47M — | $101.75K — | $15.91 — | $15.99 — | $767.47M — | 10.76 | $1.48 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$38.45 — |
+1.02
|
$761.96M — | $58.93K — | $37.57 — | $38.64 — | $761.96M — | 10.89 | $3.53 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$14.05 — |
+0.57
|
$751.37M — | $153.98K — | $13.92 — | $14.13 — | $751.37M — | 8.46 | $1.66 — | ||
|
Abrdn Healthcare Opportunities Fund
THQ
US
|
$18.05 — |
-4.29
|
$747.95M — | $1.08M — | $17.95 — | $18.99 — | $747.95M — | 0 | -$0.67 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$4.75 — |
-2.06
|
$742.07M — | $1.94M — | $4.74 — | $4.81 — | $742.07M — | 2.41 | $1.97 — | ||
|
GCM Grosvenor
GCMG
US
|
$12.26 — |
-0.08
|
$740.30M — | $328.09K — | $12.10 — | $12.50 — | $740.30M — | 24.51 | $0.50 — | ||
Evli Oyj
EVLI.HE
FI
|
€24.20 27.93 USD |
+1.68
|
€640.93M 739.85M USD | €3.48K 4.02K USD | €23.90 27.59 USD | €24.50 28.28 USD | €640.93M 739.85M USD | 16.68 | €1.45 1.67 USD | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€29.20 33.71 USD |
-1.02
|
€636.12M 734.3M USD | €28.06K 32.4K USD | €29.20 33.71 USD | €29.75 34.34 USD | €636.12M 734.3M USD | 0 | -€11.19 -12.9 USD | ||
|
Carlyle Secured Lending
CGBD
US
|
$10.55 — |
-1.59
|
$733.19M — | $710.79K — | $10.49 — | $10.72 — | $733.19M — | 15.07 | $0.70 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$11.02 — |
-0.09
|
$732.47M — | $325.94K — | $10.98 — | $11.04 — | $732.47M — | 29.00 | $0.38 — | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$26.18 — |
-0.11
|
$725.42M — | $73.32K — | $26.09 — | $26.44 — | $725.42M — | 6.33 | $4.13 — | ||
|
Plato Income Maximiser Limited
PL8.AX
AU
|
A$1.38 0.96 USD |
0
|
A$1.03B 721.7M USD | A$68.92K 48.15K USD | A$1.38 0.96 USD | A$1.39 0.97 USD | A$1.03B 721.7M USD | 13.80 | A$0.10 0.07 USD | ||
|
Financial 15 Split Corp.
FTN.TO
CA
|
CA$11.91 8.84 USD |
+0.17
|
CA$970.22M 719.96M USD | CA$130.77K 97.04K USD | CA$11.82 8.77 USD | CA$11.94 8.86 USD | CA$970.22M 719.96M USD | 4.59 | CA$2.59 1.92 USD | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.84 — |
+0.41
|
$715.43M — | $541.92K — | $4.82 — | $4.84 — | $715.43M — | 17.28 | $0.28 — | ||
|
Calamos Dynamic Convertible and Income Fund
CCD
US
|
$24.97 — |
-1.07
|
$713.71M — | $42.56K — | $24.73 — | $25.50 — | $713.71M — | 5.11 | $4.88 — | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$7.18 — |
-3.1
|
$712.38M — | $1.04M — | $7.18 — | $7.45 — | $712.38M — | 11.39 | $0.63 — | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.38 — |
+0.08
|
$706.44M — | $236.74K — | $12.35 — | $12.40 — | $706.44M — | 11.67 | $1.06 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.71 — |
+0.08
|
$702.29M — | $210.49K — | $12.70 — | $12.79 — | $702.29M — | 11.34 | $1.12 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.40 — |
+0.53
|
$696.44M — | $66.04K — | $28.32 — | $28.75 — | $696.44M — | 6.31 | $4.50 — | ||
|
Thornburg Income Builder Opportunities Trust
TBLD
US
|
$21.63 — |
+0.84
|
$693.93M — | $49.84K — | $21.39 — | $21.90 — | $693.93M — | 4.83 | $4.47 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.35 — |
+0.15
|
$693.03M — | $239.09K — | $13.29 — | $13.47 — | $693.03M — | 9.67 | $1.38 — | ||
|
Fidus Inv
FDUS
US
|
$18.13 — |
-0.87
|
$688.11M — | $200.10K — | $18.08 — | $18.28 — | $688.11M — | 8.09 | $2.24 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.50 — |
0
|
$681.30M — | $322.26K — | $4.49 — | $4.53 — | $681.30M — | 37.50 | $0.12 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.87 — |
+1.03
|
$677.38M — | $706.43K — | $6.83 — | $6.92 — | $677.38M — | 12.96 | $0.53 — | ||
Adams Natural Resources Fund
PEO
US
|
$24.50 — |
-1.05
|
$673.64M — | $93.26K — | $24.24 — | $24.74 — | $673.64M — | 12.18 | $2.01 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.76 — |
+0.07
|
$667.90M — | $157.75K — | $13.75 — | $13.81 — | $667.90M — | 23.72 | $0.58 — | ||
SLR Inv
SLRC
US
|
$12.21 — |
-1.85
|
$666.11M — | $470.04K — | $12.13 — | $12.38 — | $666.11M — | 7.44 | $1.64 — | ||
|
Qualitas Real Estate Income Fund
QRI.AX
AU
|
A$1.51 1.05 USD |
-0.33
|
A$953.00M 665.73M USD | A$388.77K 271.58K USD | A$1.51 1.05 USD | A$1.52 1.06 USD | A$953.00M 665.73M USD | 12.58 | A$0.12 0.08 USD | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.87 — |
+0.71
|
$665.64M — | $295.84K — | $9.83 — | $9.88 — | $665.64M — | 35.25 | $0.28 — | ||
Noah
NOAH
US
|
$10.14 — |
-1.84
|
$665.25M — | $45.70K — | $10.10 — | $10.32 — | $665.25M — | 9.13 | $1.11 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.36 — |
-0.32
|
$660.57M — | $243.60K — | $12.30 — | $12.48 — | $660.57M — | 28.74 | $0.43 — | ||
Canadian Banc Corp.
BK.TO
CA
|
CA$16.45 12.21 USD |
-0.3
|
CA$886.79M 658.05M USD | CA$201.29K 149.37K USD | CA$16.36 12.14 USD | CA$16.73 12.41 USD | CA$886.79M 658.05M USD | 3.89 | CA$4.22 3.13 USD | ||
New Mountain Finance
NMFC
US
|
$6.95 — |
-2.93
|
$656.44M — | $1.32M — | $6.88 — | $7.20 — | $656.44M — | 0 | -$0.57 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.77 — |
-0.17
|
$654.41M — | $73.84K — | $11.75 — | $11.87 — | $654.41M — | 6.43 | $1.83 — | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.23 — |
+0.08
|
$650.45M — | $86.25K — | $12.21 — | $12.28 — | $650.45M — | 26.58 | $0.46 — | ||
|
BlackRock Core Bond Trust
BHK
US
|
$9.00 — |
+0.22
|
$650.02M — | $221.85K — | $8.99 — | $9.04 — | $650.02M — | 12.67 | $0.71 — | ||
TINC NV
TINC.BR
BE
|
€11.54 13.32 USD |
-1.2
|
€559.52M 645.87M USD | €27.94K 32.25K USD | €11.44 13.21 USD | €11.76 13.57 USD | €559.52M 645.87M USD | 12.14 | €0.95 1.1 USD | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.12 — |
-0.19
|
$642.41M — | $309.12K — | $5.12 — | $5.16 — | $642.41M — | 15.51 | $0.33 — | ||
|
Qualitas Limited
QAL.AX
AU
|
A$3.03 2.11 USD |
+3.24
|
A$911.81M 636.96M USD | A$130.01K 90.82K USD | A$2.95 2.06 USD | A$3.03 2.12 USD | A$911.81M 636.96M USD | 23.26 | A$0.13 0.09 USD | ||
Vinci Compass Investments
VINP
US
|
$9.56 — |
-1.44
|
$626.34M — | $47.15K — | $9.52 — | $9.90 — | $626.34M — | 12.25 | $0.78 — | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.73 — |
+0.32
|
$626.13M — | $85.23K — | $12.71 — | $12.79 — | $626.13M — | 9.15 | $1.39 — | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.74 — |
-0.17
|
$612.14M — | $375.80K — | $11.74 — | $11.79 — | $612.14M — | 37.87 | $0.31 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.52 — |
-0.38
|
$611.53M — | $102.60K — | $10.47 — | $10.60 — | $611.53M — | 6.08 | $1.73 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.66 — |
-0.82
|
$607.91M — | $290.28K — | $9.65 — | $9.76 — | $607.91M — | 14.00 | $0.69 — | ||
Investment AB Öresund (publ)
ORES.ST
SE
|
SEK 139.60 13.63 USD |
-0.71
|
SEK 6.22B 607.35M USD | SEK 27.34K 2.67K USD | SEK 138.40 13.51 USD | SEK 140.60 13.72 USD | SEK 6.22B 607.35M USD | 5.24 | SEK 26.64 2.6 USD | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.73 — |
-0.1
|
$602.81M — | $26.27K — | $20.66 — | $20.87 — | $602.81M — | 9.38 | $2.21 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.70 — |
+0.55
|
$598.19M — | $79.28K — | $12.67 — | $12.70 — | $598.19M — | 31.75 | $0.40 — | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.76 — |
+0.09
|
$595.99M — | $82.40K — | $10.73 — | $10.77 — | $595.99M — | 538.00 | $0.02 — | ||
Bangkok Commercial Asset Management Public Company Limited
BAM.BK
TH
|
THB 6.50 0.18 USD |
+0.78
|
THB 21.01B 591.12M USD | THB 7.94M 223.39K USD | THB 6.45 0.18 USD | THB 6.55 0.18 USD | THB 21.01B 591.12M USD | 11.60 | THB 0.56 0.02 USD | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.31 — |
-0.28
|
$590.75M — | $179.58K — | $14.22 — | $14.37 — | $590.75M — | 16.26 | $0.88 — | ||
|
Gladstone Inv
GAIN
US
|
$14.73 — |
-1.01
|
$586.58M — | $178.27K — | $14.66 — | $14.89 — | $586.58M — | 3.12 | $4.71 — | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.52 — |
+0.62
|
$584.19M — | $339.72K — | $6.47 — | $6.55 — | $584.19M — | 12.07 | $0.54 — | ||
|
Abrdn Life Sciences Investors
HQL
US
|
$18.89 — |
+1.4
|
$574.41M — | $161.95K — | $18.71 — | $19.00 — | $574.41M — | 2.80 | $6.73 — | ||
Kinea High Yield Cri Fundo Investimento Imobiliario FII
KNHY11.SA
BR
|
R$99.50 20.17 USD |
-0.05
|
R$2.80B 568.09M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$2.80B 568.09M USD | 6.96 | R$14.28 2.89 USD | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.40 — |
+0.29
|
$568.04M — | $52.75K — | $10.34 — | $10.44 — | $568.04M — | 260.00 | $0.04 — | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.41 — |
+0.1
|
$564.55M — | $86.96K — | $10.38 — | $10.46 — | $564.55M — | 33.58 | $0.31 — | ||
|
Zhuhai Huajin Capital Co., Ltd.
000532.SZ
CN
|
CN¥11.10 1.64 USD |
-2.2
|
CN¥3.83B 564.55M USD | CN¥1.95M 287.38K USD | CN¥11.10 1.64 USD | CN¥11.40 1.68 USD | CN¥3.83B 564.55M USD | 31.71 | CN¥0.35 0.05 USD | ||
Advent Convertible and Income Fund
AVK
US
|
$12.71 — |
-0.94
|
$561.13M — | $108.81K — | $12.70 — | $12.90 — | $561.13M — | 4.76 | $2.67 — | ||
Calamos Global Dynamic Income Fund
CHW
US
|
$8.73 — |
-1.13
|
$557.54M — | $151.08K — | $8.73 — | $8.85 — | $557.54M — | 6.06 | $1.44 — | ||
|
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 11.44 1.12 USD |
+5.05
|
SEK 5.70B 555.93M USD | SEK 185.81K 18.14K USD | SEK 10.81 1.06 USD | SEK 11.49 1.12 USD | SEK 5.70B 555.93M USD | 0 | -SEK 19.14 -1.8 USD | ||
|
The Taiwan Fund
TWN
US
|
$96.12 — |
+0.85
|
$551.92M — | $92.71K — | $95.20 — | $98.26 — | $551.92M — | 2.45 | $39.19 — | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$9.74 — |
-0.1
|
$551.86M — | $83.26K — | $9.66 — | $9.97 — | $551.86M — | 108.22 | $0.09 — | ||
Invesco Municipal Trust
VKQ
US
|
$9.96 — |
+0.4
|
$551.14M — | $176.21K — | $9.93 — | $9.98 — | $551.14M — | 33.19 | $0.30 — | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.13 — |
-1.09
|
$547.16M — | $186.27K — | $8.11 — | $8.25 — | $547.16M — | 10.98 | $0.74 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.78 — |
+0.75
|
$542.82M — | $73.42K — | $10.73 — | $10.80 — | $542.82M — | 34.77 | $0.31 — | ||
|
WAM Global Limited
WGB.AX
AU
|
A$2.13 1.49 USD |
-0.47
|
A$765.95M 535.07M USD | A$136.30K 95.21K USD | A$2.12 1.48 USD | A$2.15 1.5 USD | A$765.95M 535.07M USD | 42.60 | A$0.05 0.03 USD | ||
Sprott Physical Platinum & Palladium Tr
SPPP
US
|
$12.27 — |
-5.18
|
$534.82M — | $1.20M — | $12.15 — | $12.52 — | $534.82M — | 1.50 | $8.18 — | ||
|
Svolder AB (publ)
SVOL-B.ST
SE
|
SEK 53.20 5.19 USD |
+0.76
|
SEK 5.45B 531.76M USD | SEK 184.29K 17.99K USD | SEK 52.40 5.11 USD | SEK 53.35 5.21 USD | SEK 5.45B 531.76M USD | 0 | -SEK 0.72 -0.07 USD | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$10.01 — |
+0.3
|
$529.37M — | $113.99K — | $9.97 — | $10.02 — | $529.37M — | 29.44 | $0.34 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.50 — |
+1.68
|
$529.09M — | $85.86K — | $14.35 — | $14.64 — | $529.09M — | 6.19 | $2.34 — | ||
|
The Westaim Corporation
WED.V
CA
|
CA$21.46 15.92 USD |
-2.45
|
CA$712.20M 528.5M USD | CA$14.83K 11K USD | CA$21.38 15.87 USD | CA$21.93 16.27 USD | CA$712.20M 528.5M USD | 0 | -CA$2.71 -2.01 USD | ||
BlackRock Health Sciences Trust
BME
US
|
$40.72 — |
+1.02
|
$526.27M — | $34.49K — | $39.99 — | $40.84 — | $526.27M — | 6.80 | $5.98 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.59 — |
-0.94
|
$520.13M — | $234.22K — | $10.52 — | $10.81 — | $520.13M — | 40.73 | $0.26 — | ||
|
North American Financial 15 Split Corp.
FFN.TO
CA
|
CA$11.13 8.26 USD |
+0.18
|
CA$695.39M 516.02M USD | CA$324.99K 241.16K USD | CA$11.05 8.2 USD | CA$11.15 8.27 USD | CA$695.39M 516.02M USD | 3.85 | CA$2.89 2.14 USD | ||
Abrdn World Healthcare Fund
THW
US
|
$12.78 — |
+0.95
|
$515.85M — | $299.43K — | $12.70 — | $12.83 — | $515.85M — | 5.99 | $2.13 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.35 — |
+0.72
|
$510.89M — | $378.02K — | $8.31 — | $8.35 — | $510.89M — | 11.76 | $0.71 — | ||
|
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