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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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|
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|
|
PIMCO California Municipal Income Fund
PCQ
US
|
$8.79 — |
-0.57
|
$166.84M — | $123.35K — | $8.75 — | $8.83 — | $166.84M — | 293.00 | $0.03 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$13.00 — |
-0.54
|
$166.78M — | $15.64K — | $12.99 — | $13.13 — | $166.78M — | 23.21 | $0.56 — | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.30 — |
+0.8
|
$165.47M — | $51.92K — | $11.14 — | $11.46 — | $165.47M — | 37.66 | $0.30 — | ||
|
Westwood
WHG
US
|
$17.43 — |
-0.91
|
$165.38M — | $39.67K — | $17.34 — | $18.52 — | $165.38M — | 21.00 | $0.83 — | ||
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.50 6.31 USD |
+0.59
|
CA$221.14M 164.1M USD | CA$88.33K 65.54K USD | CA$8.42 6.25 USD | CA$8.51 6.31 USD | CA$221.14M 164.1M USD | 4.16 | CA$2.04 1.51 USD | ||
|
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$11.98 8.89 USD |
+1.01
|
CA$219.52M 162.9M USD | CA$51.37K 38.12K USD | CA$11.84 8.79 USD | CA$11.99 8.9 USD | CA$219.52M 162.9M USD | 4.73 | CA$2.53 1.88 USD | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.62 — |
-0.69
|
$162.80M — | $33.08K — | $8.57 — | $8.65 — | $162.80M — | 26.93 | $0.32 — | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$11.35 8.42 USD |
+2.62
|
CA$217.99M 161.76M USD | CA$45.03K 33.42K USD | CA$11.10 8.24 USD | CA$11.67 8.66 USD | CA$217.99M 161.76M USD | 2.60 | CA$4.36 3.24 USD | ||
Bitcoin Group SE
ADE.DE
DE
|
€27.42 31.65 USD |
+1.63
|
€137.10M 158.26M USD | €1.93K 2.23K USD | €27.40 31.63 USD | €27.80 32.09 USD | €137.10M 158.26M USD | 0 | -€0.08 -0.09 USD | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
+0.8
|
SGD 210.25M 157.57M USD | SGD 267.40K 200.4K USD | SGD 0.13 0.09 USD | SGD 0.13 0.09 USD | SGD 210.25M 157.57M USD | 12.59 | SGD 0.01 0.007 USD | ||
Clough Global Equity Fund
GLQ
US
|
$8.37 — |
+0.24
|
$156.84M — | $35.97K — | $8.34 — | $8.52 — | $156.84M — | 4.50 | $1.86 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.91 — |
-0.22
|
$153.45M — | $19.31K — | $6.90 — | $6.96 — | $153.45M — | 38.38 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.18 — |
+0.39
|
$153.34M — | $108.67K — | $3.15 — | $3.19 — | $153.34M — | 14.46 | $0.22 — | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 11.80 3 USD |
0
|
PLN 596.71M 151.67M USD | PLN 552.00 140.3 USD | PLN 11.80 3 USD | PLN 11.80 3 USD | PLN 596.71M 151.67M USD | 13.56 | PLN 0.87 0.22 USD | ||
Cadence Capital Limited
CDM.AX
AU
|
A$0.77 0.51 USD |
+3.38
|
A$228.86M 151.47M USD | A$402.83K 266.61K USD | A$0.75 0.49 USD | A$0.77 0.51 USD | A$228.86M 151.47M USD | 4.24 | A$0.18 0.12 USD | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 9.14 0.29 USD |
+3.86
|
TRY 4.82B 151.37M USD | TRY 3.65M 114.66K USD | TRY 8.73 0.27 USD | TRY 9.23 0.29 USD | TRY 4.82B 151.37M USD | 0 | -TRY 0.03 -0.0009 USD | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.76 — |
-0.1
|
$149.73M — | $32.08K — | $9.73 — | $9.78 — | $149.73M — | 7.93 | $1.23 — | ||
|
RAM Essential Services Property Fund
REP.AX
AU
|
A$0.45 0.3 USD |
0
|
A$225.48M 149.24M USD | A$1.03M 683.13K 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 | ||
Bancroft Fund
BCV
US
|
$25.52 — |
+0.99
|
$148.59M — | $42.82K — | $25.30 — | $25.95 — | $148.59M — | 3.80 | $6.70 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.26 — |
0
|
$146.88M — | $73.29K — | $7.23 — | $7.28 — | $146.88M — | 6.91 | $1.05 — | ||
Goldstream Investment Limited
1328.HK
HK
|
HK$4.48 0.57 USD |
-4.27
|
HK$1.15B 146.76M USD | HK$78.00K 9.97K USD | HK$4.48 0.57 USD | HK$4.77 0.61 USD | HK$1.15B 146.76M USD | 0 | -HK$0.03 -0.003 USD | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.41 — |
+0.35
|
$146.65M — | $9.88K — | $11.41 — | $11.49 — | $146.65M — | 11.88 | $0.96 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.29 — |
-0.35
|
$146.20M — | $28.16K — | $11.28 — | $11.31 — | $146.20M — | 34.21 | $0.33 — | ||
Special Opportunities Fund
SPE
US
|
$13.61 — |
-0.03
|
$144.54M — | $18.76K — | $13.59 — | $13.80 — | $144.54M — | 6.87 | $1.98 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.74 — |
+0.19
|
$144.53M — | $20.08K — | $10.67 — | $10.74 — | $144.53M — | 9.76 | $1.10 — | ||
|
WhiteHorse Finance
WHF
US
|
$6.64 — |
-0.15
|
$143.50M — | $63.45K — | $6.60 — | $6.80 — | $143.50M — | 16.19 | $0.41 — | ||
WAM Research Limited
WAX.AX
AU
|
A$1.03 0.68 USD |
+0.49
|
A$215.29M 142.49M USD | A$451.60K 298.89K USD | A$1.02 0.67 USD | A$1.04 0.69 USD | A$215.29M 142.49M USD | 0 | -A$0.01 -0.006 USD | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.57 — |
+2.03
|
$140.64M — | $5.66K — | $21.28 — | $21.63 — | $140.64M — | 3.94 | $5.47 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.21 — |
+0.44
|
$138.62M — | $19.17K — | $9.17 — | $9.25 — | $138.62M — | 61.39 | $0.15 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.46 — |
+0.17
|
$138.59M — | $13.39K — | $11.46 — | $11.62 — | $138.59M — | 7.34 | $1.56 — | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.46 0.01 USD |
+2.27
|
THB 4.92B 138.49M USD | THB 3.59M 100.94K USD | THB 0.45 0.01 USD | THB 0.47 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
|
$10.82 — |
0
|
$137.50M — | $31.95K — | $10.82 — | $10.87 — | $137.50M — | 15.45 | $0.70 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.50 — |
-0.4
|
$137.15M — | $248.31K — | $2.48 — | $2.52 — | $137.15M — | 17.85 | $0.14 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.62 — |
0
|
$136.08M — | $26.27K — | $10.61 — | $10.64 — | $136.08M — | 14.16 | $0.75 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.62 — |
+0.93
|
$135.15M — | $51.49K — | $7.57 — | $7.64 — | $135.15M — | 3.12 | $2.44 — | ||
|
Tribeca Global Natural Resources Limited
TGF.AX
AU
|
A$2.76 1.83 USD |
+4.15
|
A$203.39M 134.62M USD | A$135.85K 89.91K USD | A$2.69 1.78 USD | A$2.76 1.83 USD | A$203.39M 134.62M USD | 2.53 | A$1.09 0.72 USD | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$11.12 — |
+0.54
|
$134.15M — | $14.79K — | $11.05 — | $11.25 — | $134.15M — | 39.71 | $0.28 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$7.97 — |
+0.38
|
$133.83M — | $105.34K — | $7.92 — | $8.03 — | $133.83M — | 8.66 | $0.92 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.25 — |
-0.36
|
$133.53M — | $222.26K — | $8.15 — | $8.36 — | $133.53M — | 2.85 | $2.89 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.98 — |
+0.85
|
$133.08M — | $50.96K — | $12.87 — | $13.00 — | $133.08M — | 0 | -$0.06 — | ||
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.28 0.85 USD |
+1.59
|
A$199.12M 131.79M USD | A$49.23K 32.58K USD | A$1.25 0.82 USD | A$1.28 0.85 USD | A$199.12M 131.79M USD | 11.63 | A$0.11 0.07 USD | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.30 — |
+0.08
|
$130.70M — | $26.79K — | $13.17 — | $13.37 — | $130.70M — | 5.85 | $2.27 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.72 9.68 USD |
+3.49
|
CHF 103.29M 129.55M USD | CHF 10.07K 12.64K USD | CHF 7.40 9.28 USD | CHF 7.72 9.68 USD | CHF 103.29M 129.55M USD | 55.14 | CHF 0.14 0.18 USD | ||
|
Wam Alternative Assets Limited
WMA.AX
AU
|
A$0.99 0.66 USD |
0
|
A$195.47M 129.37M USD | A$148.33K 98.17K USD | A$0.99 0.66 USD | A$1.00 0.66 USD | A$195.47M 129.37M USD | 24.75 | A$0.04 0.03 USD | ||
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.09 0.72 USD |
+0.93
|
A$195.44M 129.35M USD | A$557.75K 369.15K USD | A$1.08 0.72 USD | A$1.09 0.72 USD | A$195.44M 129.35M USD | 9.86 | A$0.11 0.07 USD | ||
|
John Hancock Income Securities Trust
JHS
US
|
$10.87 — |
-0.78
|
$126.60M — | $70.09K — | $10.78 — | $10.92 — | $126.60M — | 11.44 | $0.95 — | ||
Oxford Square Capital
OXSQ
US
|
$1.35 — |
-2.17
|
$126.26M — | $2.05M — | $1.35 — | $1.40 — | $126.26M — | 0 | -$0.42 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.25 — |
0
|
$125.85M — | $38.05K — | $10.25 — | $10.27 — | $125.85M — | 42.70 | $0.24 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.60 — |
+0.57
|
$125.78M — | $17.94K — | $10.56 — | $10.65 — | $125.78M — | 9.05 | $1.17 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$16.05 — |
+1.19
|
$123.71M — | $24.81K — | $15.93 — | $16.09 — | $123.71M — | 5.40 | $2.97 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.69 — |
0
|
$122.16M — | $25.49K — | $10.65 — | $10.75 — | $122.16M — | 8.90 | $1.20 — | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.75 — |
+0.09
|
$121.42M — | $49.16K — | $5.73 — | $5.79 — | $121.42M — | 18.54 | $0.31 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.14 — |
0
|
$119.53M — | $15.88K — | $9.14 — | $9.15 — | $119.53M — | 11.28 | $0.81 — | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.41 — |
+1.31
|
$118.92M — | $25.19K — | $12.31 — | $12.50 — | $118.92M — | 8.55 | $1.45 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.28 — |
+0.22
|
$115.50M — | $9.55K — | $9.24 — | $9.31 — | $115.50M — | 24.42 | $0.38 — | ||
|
John Hancock Investors Trust
JHI
US
|
$13.18 — |
+0.73
|
$115.21M — | $8.98K — | $13.10 — | $13.18 — | $115.21M — | 11.35 | $1.16 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.11 — |
+0.04
|
$115.18M — | $7.65K — | $12.08 — | $12.13 — | $115.18M — | 11.87 | $1.02 — | ||
MFS High Income Municipal Trust
CXE
US
|
$3.65 — |
-1.35
|
$115.07M — | $63.13K — | $3.65 — | $3.69 — | $115.07M — | 365.00 | $0.01 — | ||
|
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.62 1.21 USD |
0
|
SGD 153.10M 114.74M USD | SGD 3.80K 2.85K USD | SGD 1.62 1.21 USD | SGD 1.62 1.21 USD | SGD 153.10M 114.74M USD | 18.00 | SGD 0.09 0.07 USD | ||
|
The Gabelli Global Utility & Income Trust
GLU
US
|
$19.12 — |
+0.47
|
$114.54M — | $7.49K — | $18.99 — | $19.18 — | $114.54M — | 3.81 | $5.01 — | ||
|
Monroe Capital
MRCC
US
|
$5.08 — |
0
|
$110.07M — | $130.90K — | $4.91 — | $5.20 — | $110.07M — | 0 | -$0.24 — | ||
Western Asset Intermediate Muni Fund
SBI
US
|
$7.81 — |
+0.51
|
$109.98M — | $14.92K — | $7.79 — | $7.82 — | $109.98M — | 71.00 | $0.11 — | ||
|
High Income Securities Fund
PCF
US
|
$5.58 — |
-0.18
|
$104.44M — | $53.12K — | $5.55 — | $5.62 — | $104.44M — | 26.57 | $0.21 — | ||
|
XinKong International Capital Holdings Limited
0993.HK
HK
|
HK$0.09 0.01 USD |
+2.2
|
HK$809.99M 103.57M USD | HK$17.00K 2.17K 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 | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.71 — |
+0.17
|
$103.42M — | $14.29K — | $11.63 — | $11.75 — | $103.42M — | 4.66 | $2.51 — | ||
|
WAM Active Limited
WAA.AX
AU
|
A$1.04 0.69 USD |
+2.99
|
A$153.63M 101.68M USD | A$851.14K 563.34K USD | A$1.01 0.67 USD | A$1.04 0.69 USD | A$153.63M 101.68M USD | 6.08 | A$0.17 0.11 USD | ||
Saga Pure ASA
SAGA.OL
NO
|
NOK 1.56 0.15 USD |
+0.32
|
NOK 1.05B 100.67M USD | NOK 33.91K 3.25K USD | NOK 1.51 0.14 USD | NOK 1.56 0.15 USD | NOK 1.05B 100.67M USD | 155.50 | NOK 0.01 0.0009 USD | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.92 — |
+0.56
|
$98.14M — | $37.58K — | $17.77 — | $18.00 — | $98.14M — | 10.29 | $1.74 — | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.34 — |
0
|
$97.79M — | $14.72K — | $15.24 — | $15.40 — | $97.79M — | 127.83 | $0.12 — | ||
Agronomics
AGNMF
US
|
$0.09 — |
+4.05
|
$97.50M — | $10.00K — | $0.08 — | $0.08 — | $97.50M — | 0 | -$0.02 — | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.37 — |
-0.12
|
$96.99M — | $42.45K — | $8.31 — | $8.45 — | $96.99M — | 3.98 | $2.10 — | ||
|
AMTD IDEA Group
AMTD
US
|
$1.02 — |
+2.81
|
$96.81M — | $86.01K — | $0.96 — | $1.06 — | $96.81M — | 2.12 | $0.48 — | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$7.87 5.84 USD |
+0.13
|
CA$130.27M 96.67M USD | CA$85.73K 63.61K USD | CA$7.84 5.82 USD | CA$7.90 5.86 USD | CA$130.27M 96.67M USD | 4.52 | CA$1.74 1.29 USD | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$16.05 — |
+0.06
|
$96.20M — | $13.16K — | $15.95 — | $16.09 — | $96.20M — | 16.05 | $1.00 — | ||
Kitahama Capital Partners Co.,Ltd.
2134.T
JP
|
¥26 0.18 USD |
0
|
¥14B 96.12M USD | ¥672K 4.54K USD | ¥26 0.18 USD | ¥27 0.18 USD | ¥14B 96.12M USD | 0 | -¥2 -0.01 USD | ||
|
Bailador Technology Investments Limited
BTI.AX
AU
|
A$0.96 0.64 USD |
+1.59
|
A$145.15M 96.07M USD | A$346.95K 229.63K USD | A$0.94 0.62 USD | A$0.96 0.64 USD | A$145.15M 96.07M USD | 5.64 | A$0.17 0.11 USD | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$8.93 — |
+1.13
|
$96.00M — | $43.41K — | $8.78 — | $8.96 — | $96.00M — | 3.46 | $2.58 — | ||
|
Ryder Capital Limited
RYD.AX
AU
|
A$1.78 1.18 USD |
0
|
A$143.38M 94.9M USD | A$5.37K 3.55K USD | A$1.78 1.18 USD | A$1.78 1.18 USD | A$143.38M 94.9M USD | 0 | -A$0.01 -0.006 USD | ||
Royce Global Trust
RGT
US
|
$14.45 — |
+0.84
|
$94.83M — | $15.14K — | $14.22 — | $14.51 — | $94.83M — | 4.98 | $2.90 — | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.65 0.08 USD |
+3.52
|
TRY 2.99B 94.04M USD | TRY 7.09M 222.62K USD | TRY 2.60 0.08 USD | TRY 2.66 0.08 USD | TRY 2.99B 94.04M USD | 3.63 | TRY 0.73 0.02 USD | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.66 — |
+1.75
|
$93.89M — | $28.70K — | $4.61 — | $4.68 — | $93.89M — | 4.61 | $1.01 — | ||
The GDL Fund
GDL
US
|
$8.47 — |
+0.47
|
$92.56M — | $16.97K — | $8.45 — | $8.51 — | $92.56M — | 12.09 | $0.70 — | ||
|
Spheria Emerging Companies Limited
SEC.AX
AU
|
A$2.33 1.54 USD |
+1.79
|
A$139.66M 92.43M USD | A$68.89K 45.6K USD | A$2.33 1.54 USD | A$2.39 1.58 USD | A$139.66M 92.43M USD | 7.76 | A$0.30 0.2 USD | ||
MFS Government Markets Income Trust
MGF
US
|
$2.83 — |
0
|
$92.23M — | $133.12K — | $2.82 — | $2.86 — | $92.23M — | 17.68 | $0.16 — | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.96 — |
+0.22
|
$90.12M — | $70.02K — | $4.95 — | $4.99 — | $90.12M — | 24.80 | $0.20 — | ||
|
Helius Medical
HSDT
US
|
$1.54 — |
+1.99
|
$89.92M — | $385.23K — | $1.49 — | $1.62 — | $89.92M — | 0.0040 | $379.14 — | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.66 — |
+0.31
|
$89.61M — | $4.42K — | $14.64 — | $14.69 — | $89.61M — | 162.83 | $0.09 — | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.06 0.08 USD |
0
|
CHF 70.86M 88.88M USD | CHF 57.49K 72.1K USD | CHF 0.06 0.08 USD | CHF 0.07 0.09 USD | CHF 70.86M 88.88M USD | 0 | -CHF 0.07 -0.08 USD | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.26 — |
+0.22
|
$88.00M — | $17.57K — | $11.21 — | $11.30 — | $88.00M — | 93.79 | $0.12 — | ||
Phoenix Vega Mezz Plc
PVMEZZ.AT
GR
|
€0.06 0.07 USD |
+0.66
|
€76.02M 87.76M USD | €0.00 0 USD | €0.06 0.07 USD | €0.06 0.07 USD | €76.02M 87.76M USD | 0 | -€0.01 -0.01 USD | ||
|
OFS Credit Company
OCCI
US
|
$2.98 — |
-2.93
|
$87.36M — | $188.93K — | $2.98 — | $3.07 — | $87.36M — | 0 | -$1.20 — | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 4.57 1.16 USD |
-2.49
|
PLN 342.52M 87.06M USD | PLN 2.12K 539.36 USD | PLN 4.55 1.16 USD | PLN 4.69 1.19 USD | PLN 342.52M 87.06M USD | 6.09 | PLN 0.75 0.19 USD | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$9.96 7.39 USD |
+0.3
|
CA$117.17M 86.95M USD | CA$31.43K 23.32K USD | CA$9.92 7.36 USD | CA$10.00 7.42 USD | CA$117.17M 86.95M USD | 10.59 | CA$0.94 0.7 USD | ||
MFS High Yield Municipal Trust
CMU
US
|
$3.36 — |
-0.15
|
$85.66M — | $50.92K — | $3.36 — | $3.37 — | $85.66M — | 0 | $0.00 — | ||
|
Great Elm Capital
GECC
US
|
$6.16 — |
+1.15
|
$85.57M — | $238.26K — | $6.08 — | $6.34 — | $85.57M — | 0 | -$2.66 — | ||
|
CAI Corp
0080.HK
HK
|
HK$0.31 0.04 USD |
+1.67
|
HK$664.39M 84.95M USD | HK$160.00K 20.46K USD | HK$0.30 0.04 USD | HK$0.31 0.04 USD | HK$664.39M 84.95M USD | 0 | -HK$0.02 -0.002 USD | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.43 — |
0
|
$84.06M — | $39.87K — | $7.41 — | $7.47 — | $84.06M — | 10.04 | $0.74 — | ||
|
Silvercrest Asset Management
SAMG
US
|
$10.87 — |
-1.18
|
$83.50M — | $49.16K — | $10.79 — | $11.00 — | $83.50M — | 32.93 | $0.33 — | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.15 5.31 USD |
+0.7
|
CA$112.29M 83.32M USD | CA$7.69K 5.71K USD | CA$7.00 5.19 USD | CA$7.15 5.31 USD | CA$112.29M 83.32M USD | 8.61 | CA$0.83 0.62 USD | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.70 3.12 USD |
0
|
€72.17M 83.31M USD | €5.00K 5.77K USD | €2.68 3.09 USD | €2.70 3.12 USD | €72.17M 83.31M USD | 15.00 | €0.18 0.21 USD | ||
|
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