结果页面 5，板块：金融，行业：资产管理，股市 - 报价与价格
包含价格、市值、市盈率和每股收益的所有股票清单
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 }} |
|
|
The Mexico Fund
MXF
US
|
$21.31 — |
-1.57
|
$307.29M — | $32.90K — | $21.25 — | $21.69 — | $307.29M — | 4.05 | $5.26 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.49 — |
+0.62
|
$306.51M — | $87.16K — | $6.46 — | $6.52 — | $306.51M — | 3.24 | $2.00 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.15 — |
+0.33
|
$303.99M — | $146.05K — | $6.13 — | $6.17 — | $303.99M — | 0 | -$0.11 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.54 — |
+0.24
|
$300.53M — | $136.55K — | $12.47 — | $12.55 — | $300.53M — | 13.06 | $0.96 — | ||
EQT Holdings Limited
EQT.AX
AU
|
A$16.05 11.21 USD |
+0.31
|
A$430.02M 300.4M USD | A$116.99K 81.72K USD | A$15.89 11.1 USD | A$16.39 11.45 USD | A$430.02M 300.4M USD | 10.35 | A$1.55 1.08 USD | ||
|
CION Inv
CION
US
|
$6.02 — |
-3.99
|
$299.73M — | $548.20K — | $6.02 — | $6.24 — | $299.73M — | 0 | -$0.04 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.68 — |
+0.09
|
$299.66M — | $130.69K — | $10.64 — | $10.78 — | $299.66M — | 59.33 | $0.18 — | ||
|
Pengana Private Equity Trust
PE1.AX
AU
|
A$1.61 1.12 USD |
+3.34
|
A$428.65M 299.44M USD | A$346.89K 242.32K USD | A$1.56 1.09 USD | A$1.61 1.12 USD | A$428.65M 299.44M USD | 16.07 | A$0.10 0.07 USD | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.19 — |
0
|
$299.32M — | $79.14K — | $11.15 — | $11.25 — | $299.32M — | 26.64 | $0.42 — | ||
The Korea Fund
KF
US
|
$71.86 — |
+1.76
|
$298.82M — | $27.12K — | $71.02 — | $74.37 — | $298.82M — | 3.29 | $21.84 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.19 — |
+1.31
|
$296.70M — | $174.65K — | $6.11 — | $6.20 — | $296.70M — | 32.57 | $0.19 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.49 — |
-0.64
|
$294.76M — | $31.65K — | $15.42 — | $15.75 — | $294.76M — | 4.35 | $3.56 — | ||
|
Horizon Technology Finance
HRZN
US
|
$4.26 — |
-0.93
|
$290.79M — | $728.81K — | $4.20 — | $4.34 — | $290.79M — | 0 | -$0.14 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.48 — |
+1.11
|
$290.71M — | $47.92K — | $15.28 — | $15.51 — | $290.71M — | 154.79 | $0.10 — | ||
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 23.88 0.75 USD |
+1.79
|
TRY 9.19B 288.73M USD | TRY 2.65M 83.33K USD | TRY 22.94 0.72 USD | TRY 23.96 0.75 USD | TRY 9.19B 288.73M USD | 0 | -TRY 14.91 -0.4 USD | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.61 — |
+0.14
|
$288.40M — | $28.24K — | $14.45 — | $14.61 — | $288.40M — | 76.89 | $0.19 — | ||
Sprott Focus Trust
FUND
US
|
$9.52 — |
-0.31
|
$284.61M — | $40.57K — | $9.49 — | $9.60 — | $284.61M — | 5.20 | $1.83 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.34 — |
-1.74
|
$284.23M — | $12.23K — | $27.28 — | $28.00 — | $284.23M — | 5.31 | $5.14 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.67 — |
-0.19
|
$283.59M — | $73.51K — | $10.66 — | $10.70 — | $283.59M — | 22.22 | $0.48 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.31 — |
+0.07
|
$282.94M — | $69.57K — | $14.27 — | $14.35 — | $282.94M — | 21.35 | $0.67 — | ||
FRMO
FRMO
US
|
$6.41 — |
+1.26
|
$282.19M — | $3.82K — | $6.34 — | $6.41 — | $282.19M — | 64.09 | $0.10 — | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$92.74 18.8 USD |
-0.81
|
R$1.39B 281.9M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$1.39B 281.9M USD | 14.90 | R$6.22 1.26 USD | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.57 — |
+1.39
|
$281.77M — | $223.09K — | $6.47 — | $6.57 — | $281.77M — | 5.05 | $1.30 — | ||
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.43 1 USD |
+0.14
|
A$401.47M 280.45M USD | A$156.23K 109.14K USD | A$1.43 1 USD | A$1.44 1.01 USD | A$401.47M 280.45M USD | 9.51 | A$0.15 0.1 USD | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.88 — |
-0.57
|
$278.74M — | $85.76K — | $13.88 — | $14.04 — | $278.74M — | 13.88 | $1.00 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.43 — |
-0.46
|
$276.91M — | $93.81K — | $6.40 — | $6.50 — | $276.91M — | 4.56 | $1.41 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.43 — |
0
|
$276.53M — | $63.54K — | $2.43 — | $2.44 — | $276.53M — | 15.18 | $0.16 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.38 — |
+0.31
|
$273.28M — | $71.25K — | $6.33 — | $6.40 — | $273.28M — | 35.44 | $0.18 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.38 — |
+0.23
|
$271.56M — | $15.51K — | $17.27 — | $17.38 — | $271.56M — | 24.13 | $0.72 — | ||
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$1.14 0.15 USD |
0
|
HK$2.12B 270.99M USD | HK$150.00 19.18 USD | HK$1.09 0.14 USD | HK$1.15 0.15 USD | HK$2.12B 270.99M USD | 16.28 | HK$0.07 0.008 USD | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$15.80 — |
-0.5
|
$268.64M — | $44.19K — | $15.76 — | $15.99 — | $268.64M — | 5.85 | $2.70 — | ||
|
Inveo Yatirim Holding A.S.
INVEO.IS
TR
|
TRY 8.53 0.27 USD |
+9.92
|
TRY 8.53B 267.88M USD | TRY 22.45M 705.01K USD | TRY 7.71 0.24 USD | TRY 8.53 0.27 USD | TRY 8.53B 267.88M USD | 284.33 | TRY 0.03 0.0009 USD | ||
|
Templeton Dragon Fund
TDF
US
|
$10.62 — |
+0.19
|
$267.43M — | $104.60K — | $10.50 — | $10.70 — | $267.43M — | 3.49 | $3.04 — | ||
|
BlackRock TCP Capital
TCPC
US
|
$3.17 — |
-1.86
|
$265.97M — | $1.10M — | $3.13 — | $3.24 — | $265.97M — | 0 | -$1.49 — | ||
|
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 60.20 1.89 USD |
-1.31
|
TRY 8.41B 264.11M USD | TRY 637.67K 20.03K USD | TRY 60.05 1.89 USD | TRY 62.00 1.95 USD | TRY 8.41B 264.11M USD | 13.74 | TRY 4.38 0.14 USD | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.17 — |
0
|
$261.51M — | $56.24K — | $17.13 — | $17.27 — | $261.51M — | 0 | -$3.90 — | ||
Urbana Corporation
URB-A.TO
CA
|
CA$8.26 6.13 USD |
+0.49
|
CA$351.63M 260.93M USD | CA$6.50K 4.82K USD | CA$8.18 6.07 USD | CA$8.29 6.15 USD | CA$351.63M 260.93M USD | 3.48 | CA$2.37 1.76 USD | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.27 — |
+0.21
|
$256.17M — | $45.37K — | $14.15 — | $14.29 — | $256.17M — | 28.53 | $0.50 — | ||
Volta Finance Limited
VTA.AS
NL
|
€6.04 6.97 USD |
+0.33
|
€220.95M 255.05M USD | €3.89K 4.49K USD | €6.04 6.97 USD | €6.10 7.04 USD | €220.95M 255.05M USD | 0 | -€0.02 -0.02 USD | ||
Clough Global Opportunities Fund
GLO
US
|
$5.96 — |
+0.68
|
$254.89M — | $77.51K — | $5.91 — | $6.00 — | $254.89M — | 5.32 | $1.12 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$9.03 — |
+0.33
|
$253.33M — | $39.68K — | $8.98 — | $9.03 — | $253.33M — | 9.40 | $0.96 — | ||
|
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$12.88 — |
+1.26
|
$252.86M — | $93.30K — | $12.71 — | $13.00 — | $252.86M — | 13.01 | $0.99 — | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.27 — |
-0.94
|
$248.86M — | $222.97K — | $5.27 — | $5.39 — | $248.86M — | 6.84 | $0.77 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.56 — |
-0.42
|
$248.40M — | $71.31K — | $9.54 — | $9.60 — | $248.40M — | 14.70 | $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 — | ||
Kingfish Limited
KFL.NZ
NZ
|
NZ$1.22 0.69 USD |
+0.5
|
NZ$423.53M 241.7M USD | NZ$184.90K 105.52K USD | NZ$1.20 0.68 USD | NZ$1.22 0.69 USD | NZ$423.53M 241.7M USD | 0 | -NZ$0.04 -0.02 USD | ||
|
Aberdeen Multi-Market Income Fund
MMT
US
|
$4.42 — |
-1.12
|
$241.66M — | $382.89K — | $4.40 — | $4.49 — | $241.66M — | 11.63 | $0.38 — | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
0
|
$240.37M — | $1.09M — | $1.73 — | $1.78 — | $240.37M — | 14.50 | $0.12 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.82 — |
+0.46
|
$238.40M — | $31.12K — | $19.74 — | $19.85 — | $238.40M — | 9.48 | $2.09 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.23 — |
-0.36
|
$237.79M — | $40.09K — | $8.21 — | $8.30 — | $237.79M — | 0 | -$0.15 — | ||
|
Eagle Point Income Company
EIC
US
|
$10.08 — |
+0.9
|
$236.21M — | $82.42K — | $9.94 — | $10.08 — | $236.21M — | 0 | -$0.09 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$18.11 — |
+0.5
|
$235.66M — | $25.00K — | $18.07 — | $18.20 — | $235.66M — | 7.07 | $2.56 — | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.15 8.25 USD |
-1.65
|
€201.41M 232.49M USD | €10.82K 12.49K USD | €7.14 8.24 USD | €7.32 8.45 USD | €201.41M 232.49M USD | 12.11 | €0.59 0.68 USD | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.71 — |
-0.87
|
$230.71M — | $339.62K — | $5.71 — | $5.76 — | $230.71M — | 13.59 | $0.42 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$49.36 — |
+1.84
|
$230.39M — | $58.56K — | $47.88 — | $49.37 — | $230.39M — | 448.72 | $0.11 — | ||
|
Stellus Capital Inv
SCM
US
|
$7.95 — |
-4.22
|
$230.13M — | $253.84K — | $7.92 — | $8.32 — | $230.13M — | 9.57 | $0.83 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.54 — |
+0.18
|
$228.18M — | $339.36K — | $5.54 — | $5.58 — | $228.18M — | 42.61 | $0.13 — | ||
|
Stack Capital Group Inc.
STCK.TO
CA
|
CA$21.17 15.71 USD |
-2.22
|
CA$305.48M 226.68M USD | CA$140.68K 104.39K USD | CA$20.65 15.32 USD | CA$21.59 16.02 USD | CA$305.48M 226.68M USD | 4.56 | CA$4.64 3.44 USD | ||
|
Pengana International Equities Limited
PIA.AX
AU
|
A$1.26 0.88 USD |
+0.4
|
A$323.76M 226.17M USD | A$166.00 115.96 USD | A$1.26 0.88 USD | A$1.26 0.88 USD | A$323.76M 226.17M USD | 31.37 | A$0.04 0.03 USD | ||
|
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.07 0.39 USD |
-3.46
|
HK$1.76B 225.06M USD | HK$458.40K 58.61K USD | HK$2.96 0.38 USD | HK$3.34 0.43 USD | HK$1.76B 225.06M USD | 13.95 | HK$0.22 0.03 USD | ||
|
Runway Growth Finance
RWAY
US
|
$5.28 — |
-2.04
|
$224.21M — | $394.64K — | $5.27 — | $5.42 — | $224.21M — | 0 | -$0.08 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.45 — |
+0.62
|
$223.99M — | $14.64K — | $11.43 — | $11.46 — | $223.99M — | 0 | -$0.08 — | ||
|
PennantPark Inv
PNNT
US
|
$3.38 — |
-2.03
|
$220.70M — | $473.94K — | $3.37 — | $3.44 — | $220.70M — | 16.09 | $0.21 — | ||
Pacific Current Group Limited
PAC.AX
AU
|
A$11.20 7.82 USD |
-0.62
|
A$313.51M 219.01M USD | A$9.11K 6.37K USD | A$11.20 7.82 USD | A$11.30 7.89 USD | A$313.51M 219.01M USD | 0 | -A$1.07 -0.7 USD | ||
Morgan Stanley India Investment Fund
IIF
US
|
$22.67 — |
+1.82
|
$216.15M — | $28.14K — | $22.53 — | $22.75 — | $216.15M — | 0 | -$0.61 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.46 — |
-0.45
|
$215.71M — | $122.44K — | $4.46 — | $4.48 — | $215.71M — | 11.15 | $0.40 — | ||
MPC Münchmeyer Petersen Capital AG
MPCK.DE
DE
|
€5.08 5.86 USD |
-0.39
|
€179.06M 206.7M USD | €438.00 505.6 USD | €5.06 5.84 USD | €5.08 5.86 USD | €179.06M 206.7M USD | 7.69 | €0.66 0.76 USD | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.63 — |
-1.09
|
$206.58M — | $36.47K — | $13.59 — | $13.72 — | $206.58M — | 3.29 | $4.14 — | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 16.52 1.61 USD |
-0.36
|
SEK 2.11B 206.42M USD | SEK 97.19K 9.49K USD | SEK 16.36 1.6 USD | SEK 16.68 1.63 USD | SEK 2.11B 206.42M USD | 0 | -SEK 7.41 -0.7 USD | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.60 — |
+0.17
|
$202.68M — | $4.88K — | $18.60 — | $18.81 — | $202.68M — | 23.84 | $0.78 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$11.00 — |
+0.36
|
$202.47M — | $46.76K — | $10.97 — | $11.04 — | $202.47M — | 35.48 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$7.99 — |
-0.37
|
$200.80M — | $34.11K — | $7.97 — | $8.05 — | $200.80M — | 6.14 | $1.30 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.15 — |
-0.18
|
$199.36M — | $33.15K — | $11.13 — | $11.25 — | $199.36M — | 39.82 | $0.28 — | ||
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.78 0.17 USD |
+0.11
|
SEK 2.01B 195.91M USD | SEK 659.26K 64.35K USD | SEK 1.77 0.17 USD | SEK 1.80 0.18 USD | SEK 2.01B 195.91M USD | 3.07 | SEK 0.58 0.06 USD | ||
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.80 — |
+7.78
|
$195.21M — | $16.60K — | $1.76 — | $1.80 — | $195.21M — | 4.28 | $0.42 — | ||
|
AMCIL Limited
AMH.AX
AU
|
A$0.88 0.61 USD |
0
|
A$276.78M 193.35M USD | A$295.18K 206.2K USD | A$0.88 0.61 USD | A$0.88 0.61 USD | A$276.78M 193.35M USD | 44.00 | A$0.02 0.01 USD | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.07 — |
-0.49
|
$191.63M — | $289.24K — | $6.06 — | $6.15 — | $191.63M — | 9.33 | $0.65 — | ||
|
Helios Fairfax Partners
FFXXF
US
|
$1.75 — |
+1.27
|
$190.00M — | $100.00 — | $1.76 — | $1.76 — | $190.00M — | 4.17 | $0.42 — | ||
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.35 0.94 USD |
-0.37
|
A$271.86M 189.91M USD | A$38.25K 26.72K USD | A$1.34 0.93 USD | A$1.35 0.94 USD | A$271.86M 189.91M USD | 16.81 | A$0.08 0.06 USD | ||
|
ArrowMark Financial
BANX
US
|
$19.48 — |
-0.41
|
$188.68M — | $17.36K — | $19.45 — | $19.67 — | $188.68M — | 7.88 | $2.47 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.06 — |
+0.37
|
$187.98M — | $45.55K — | $8.00 — | $8.08 — | $187.98M — | 12.02 | $0.67 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$4.63 — |
-1.91
|
$187.97M — | $492.62K — | $4.57 — | $4.78 — | $187.97M — | 4.40 | $1.05 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.51 — |
-0.13
|
$187.68M — | $44.07K — | $7.49 — | $7.55 — | $187.68M — | 7.50 | $1.00 — | ||
|
The New Germany Fund
GF
US
|
$11.49 — |
-1.71
|
$186.50M — | $15.66K — | $11.35 — | $11.54 — | $186.50M — | 3.34 | $3.43 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$2.93 — |
-0.68
|
$185.65M — | $208.90K — | $2.93 — | $2.96 — | $185.65M — | 0 | -$0.18 — | ||
|
Barings Participation Investors
MPV
US
|
$16.89 — |
-1.06
|
$181.96M — | $15.70K — | $16.88 — | $17.19 — | $181.96M — | 13.73 | $1.23 — | ||
|
HK.AI Capital Limited
1140.HK
HK
|
HK$0.12 0.02 USD |
-4.69
|
HK$1.42B 181.84M USD | HK$3.34M 426.55K USD | HK$0.12 0.02 USD | HK$0.13 0.02 USD | HK$1.42B 181.84M USD | 12.20 | HK$0.01 0.001 USD | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$12.68 9.41 USD |
-0.86
|
CA$243.54M 180.72M USD | CA$121.08K 89.85K USD | CA$12.40 9.2 USD | CA$12.88 9.56 USD | CA$243.54M 180.72M USD | 2.90 | CA$4.36 3.24 USD | ||
|
Ellsworth Growth and Income Fund
ECF
US
|
$13.11 — |
-0.98
|
$179.06M — | $22.22K — | $13.04 — | $13.20 — | $179.06M — | 4.14 | $3.16 — | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.88 — |
-0.51
|
$178.16M — | $50.41K — | $5.87 — | $5.92 — | $178.16M — | 11.09 | $0.53 — | ||
|
Catella AB (publ)
CAT-B.ST
SE
|
SEK 20.65 2.02 USD |
-0.72
|
SEK 1.82B 178.08M USD | SEK 63.93K 6.24K USD | SEK 20.40 1.99 USD | SEK 20.75 2.03 USD | SEK 1.82B 178.08M USD | 10.17 | SEK 2.03 0.2 USD | ||
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.06 5.63 USD |
-0.62
|
A$254.44M 177.74M USD | A$8.40K 5.87K USD | A$8.06 5.63 USD | A$8.20 5.73 USD | A$254.44M 177.74M USD | 12.79 | A$0.63 0.44 USD | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.51 — |
-0.54
|
$176.95M — | $131.52K — | $5.46 — | $5.61 — | $176.95M — | 6.26 | $0.88 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.39 — |
-0.42
|
$173.84M — | $318.53K — | $2.39 — | $2.41 — | $173.84M — | 14.05 | $0.17 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.35 — |
-1.47
|
$173.39M — | $255.36K — | $7.27 — | $7.48 — | $173.39M — | 18.37 | $0.40 — | ||
|
Invesco Bond Fund
VBF
US
|
$15.02 — |
+0.54
|
$171.60M — | $26.17K — | $14.95 — | $15.03 — | $171.60M — | 14.72 | $1.02 — | ||
|
Westwood
WHG
US
|
$18.07 — |
-2.54
|
$171.45M — | $16.68K — | $18.07 — | $18.99 — | $171.45M — | 21.77 | $0.83 — | ||
|
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.88 6.59 USD |
-0.45
|
CA$231.02M 171.43M USD | CA$37.95K 28.16K USD | CA$8.86 6.57 USD | CA$8.92 6.62 USD | CA$231.02M 171.43M USD | 4.35 | CA$2.04 1.51 USD | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.08 — |
-0.73
|
$170.58M — | $377.97K — | $4.08 — | $4.14 — | $170.58M — | 3.26 | $1.25 — | ||
|
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