结果页面 6，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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
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|
|
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.98 — |
+0.15
|
$169.00M — | $15.95K — | $12.96 — | $12.99 — | $169.00M — | 22.77 | $0.57 — | ||
PIMCO California Municipal Income Fund
PCQ
US
|
$8.85 — |
+0.23
|
$167.98M — | $61.60K — | $8.81 — | $8.86 — | $167.98M — | 295.00 | $0.03 — | ||
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.60 6.38 USD |
-0.23
|
CA$223.74M 166.03M USD | CA$27.98K 20.76K USD | CA$8.55 6.34 USD | CA$8.63 6.4 USD | CA$223.74M 166.03M USD | 4.21 | CA$2.04 1.51 USD | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.32 — |
+0.49
|
$165.84M — | $18.45K — | $11.23 — | $11.40 — | $165.84M — | 37.74 | $0.30 — | ||
|
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$12.09 8.97 USD |
+1.77
|
CA$221.54M 164.4M USD | CA$18.99K 14.09K USD | CA$11.91 8.84 USD | CA$12.10 8.98 USD | CA$221.54M 164.4M USD | 4.77 | CA$2.53 1.88 USD | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.64 — |
-0.12
|
$163.18M — | $13.44K — | $8.55 — | $8.64 — | $163.18M — | 27.00 | $0.32 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.63 — |
-0.9
|
$162.09M — | $7.21K — | $12.63 — | $12.95 — | $162.09M — | 22.56 | $0.56 — | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$11.31 8.39 USD |
+0.35
|
CA$217.22M 161.19M USD | CA$27.25K 20.22K USD | CA$11.16 8.28 USD | CA$11.34 8.41 USD | CA$217.22M 161.19M USD | 2.59 | CA$4.36 3.24 USD | ||
Bitcoin Group SE
ADE.DE
DE
|
€27.86 32.16 USD |
-2.11
|
€139.30M 160.8M USD | €5.68K 6.56K USD | €27.80 32.09 USD | €28.46 32.85 USD | €139.30M 160.8M USD | 0 | -€0.08 -0.09 USD | ||
Clough Global Equity Fund
GLQ
US
|
$8.53 — |
-0.18
|
$159.74M — | $49.40K — | $8.52 — | $8.58 — | $159.74M — | 4.58 | $1.86 — | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
0
|
SGD 210.25M 157.57M USD | SGD 182.20K 136.55K 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 | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.97 — |
+0.96
|
$154.69M — | $25.13K — | $6.91 — | $6.97 — | $154.69M — | 38.69 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.19 — |
-0.78
|
$153.95M — | $16.72K — | $3.18 — | $3.23 — | $153.95M — | 14.52 | $0.22 — | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 11.82 3 USD |
+0.51
|
PLN 597.72M 151.93M USD | PLN 8.86K 2.25K USD | PLN 11.80 3 USD | PLN 12.00 3.05 USD | PLN 597.72M 151.93M USD | 13.58 | PLN 0.87 0.22 USD | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.85 — |
+0.46
|
$151.04M — | $32.52K — | $9.81 — | $9.90 — | $151.04M — | 8.00 | $1.23 — | ||
Cadence Capital Limited
CDM.AX
AU
|
A$0.76 0.5 USD |
-0.65
|
A$227.36M 150.48M USD | A$247.25K 163.65K USD | A$0.75 0.5 USD | A$0.77 0.51 USD | A$227.36M 150.48M USD | 4.22 | A$0.18 0.12 USD | ||
Bancroft Fund
BCV
US
|
$25.70 — |
-0.19
|
$149.64M — | $6.60K — | $25.70 — | $25.99 — | $149.64M — | 3.83 | $6.70 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.32 — |
0
|
$148.09M — | $25.83K — | $7.31 — | $7.34 — | $148.09M — | 6.97 | $1.05 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.50 — |
+0.35
|
$147.81M — | $23.02K — | $11.48 — | $11.50 — | $147.81M — | 11.97 | $0.96 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.26 — |
+0.06
|
$145.77M — | $38.16K — | $11.20 — | $11.27 — | $145.77M — | 34.11 | $0.33 — | ||
Special Opportunities Fund
SPE
US
|
$13.70 — |
+0.73
|
$145.54M — | $11.34K — | $13.60 — | $13.79 — | $145.54M — | 6.91 | $1.98 — | ||
WAM Research Limited
WAX.AX
AU
|
A$1.05 0.69 USD |
+1.95
|
A$219.49M 145.27M USD | A$374.99K 248.19K USD | A$1.03 0.68 USD | A$1.05 0.69 USD | A$219.49M 145.27M USD | 0 | -A$0.01 -0.006 USD | ||
Goldstream Investment Limited
1328.HK
HK
|
HK$4.42 0.57 USD |
-1.12
|
HK$1.13B 144.8M USD | HK$80.00K 10.23K USD | HK$4.15 0.53 USD | HK$4.46 0.57 USD | HK$1.13B 144.8M USD | 0 | -HK$0.03 -0.003 USD | ||
|
RAM Essential Services Property Fund
REP.AX
AU
|
A$0.44 0.29 USD |
-3.33
|
A$217.96M 144.26M USD | A$2.10M 1.39M USD | A$0.44 0.29 USD | A$0.45 0.29 USD | A$217.96M 144.26M USD | 0 | -A$0.01 -0.006 USD | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.72 — |
+0.47
|
$144.26M — | $34.40K — | $10.68 — | $10.81 — | $144.26M — | 9.74 | $1.10 — | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 8.53 0.27 USD |
-4.91
|
TRY 4.50B 141.27M USD | TRY 7.32M 229.92K USD | TRY 8.53 0.27 USD | TRY 9.07 0.28 USD | TRY 4.50B 141.27M USD | 0 | -TRY 0.03 -0.0009 USD | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.65 — |
+0.7
|
$141.16M — | $3.56K — | $21.65 — | $21.71 — | $141.16M — | 3.95 | $5.47 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.50 — |
0
|
$139.08M — | $20.16K — | $11.45 — | $11.54 — | $139.08M — | 7.37 | $1.56 — | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.46 0.01 USD |
0
|
THB 4.92B 138.49M USD | THB 2.94M 82.64K 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 | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.79 — |
-0.45
|
$138.25M — | $36.97K — | $7.79 — | $7.92 — | $138.25M — | 3.19 | $2.44 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.86 — |
+0.18
|
$138.01M — | $14.30K — | $10.84 — | $10.87 — | $138.01M — | 15.51 | $0.70 — | ||
|
WhiteHorse Finance
WHF
US
|
$6.36 — |
-0.16
|
$137.45M — | $54.99K — | $6.30 — | $6.43 — | $137.45M — | 15.51 | $0.41 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.44 — |
+2.18
|
$136.61M — | $62.72K — | $8.30 — | $8.49 — | $136.61M — | 2.92 | $2.89 — | ||
|
Tribeca Global Natural Resources Limited
TGF.AX
AU
|
A$2.80 1.85 USD |
+1.45
|
A$206.34M 136.57M USD | A$107.14K 70.91K USD | A$2.75 1.82 USD | A$2.80 1.85 USD | A$206.34M 136.57M USD | 2.56 | A$1.09 0.72 USD | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.48 — |
+0.61
|
$136.33M — | $258.77K — | $2.48 — | $2.50 — | $136.33M — | 17.75 | $0.14 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.63 — |
0
|
$136.21M — | $11.84K — | $10.62 — | $10.66 — | $136.21M — | 14.17 | $0.75 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.03 — |
-0.06
|
$135.83M — | $15.31K — | $9.00 — | $9.11 — | $135.83M — | 60.16 | $0.15 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$8.03 — |
-0.06
|
$134.84M — | $12.20K — | $8.00 — | $8.04 — | $134.84M — | 8.72 | $0.92 — | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.57 — |
-0.18
|
$133.41M — | $10.32K — | $13.56 — | $13.70 — | $133.41M — | 5.98 | $2.27 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$11.05 — |
-0.27
|
$133.32M — | $1.74K — | $10.99 — | $11.08 — | $133.32M — | 39.46 | $0.28 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.90 — |
+0.43
|
$132.26M — | $1.44K — | $12.90 — | $12.95 — | $132.26M — | 0 | -$0.06 — | ||
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.10 0.72 USD |
+0.92
|
A$197.24M 130.54M USD | A$63.39K 41.95K USD | A$1.09 0.72 USD | A$1.10 0.72 USD | A$197.24M 130.54M USD | 9.95 | A$0.11 0.07 USD | ||
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.26 0.83 USD |
-1.56
|
A$196.01M 129.73M USD | A$108.26K 71.65K USD | A$1.25 0.83 USD | A$1.28 0.84 USD | A$196.01M 129.73M USD | 11.45 | A$0.11 0.07 USD | ||
|
Wam Alternative Assets Limited
WMA.AX
AU
|
A$0.99 0.65 USD |
-0.51
|
A$194.49M 128.72M USD | A$166.34K 110.09K USD | A$0.99 0.65 USD | A$1.00 0.66 USD | A$194.49M 128.72M USD | 24.62 | A$0.04 0.03 USD | ||
|
John Hancock Income Securities Trust
JHS
US
|
$10.94 — |
+0.19
|
$127.42M — | $3.17K — | $10.94 — | $10.95 — | $127.42M — | 11.51 | $0.95 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.27 — |
0
|
$126.10M — | $8.20K — | $10.24 — | $10.32 — | $126.10M — | 42.79 | $0.24 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.62 — |
-0.12
|
$126.07M — | $12.54K — | $10.62 — | $10.68 — | $126.07M — | 9.08 | $1.17 — | ||
Oxford Square Capital
OXSQ
US
|
$1.33 — |
-0.75
|
$124.39M — | $909.94K — | $1.30 — | $1.34 — | $124.39M — | 0 | -$0.42 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$15.93 — |
-0.65
|
$122.78M — | $1.20K — | $15.93 — | $15.93 — | $122.78M — | 5.36 | $2.97 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.71 — |
+0.05
|
$122.44M — | $12.80K — | $10.69 — | $10.75 — | $122.44M — | 8.92 | $1.20 — | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.64 — |
+1.16
|
$121.17M — | $16.36K — | $12.45 — | $12.71 — | $121.17M — | 8.72 | $1.45 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.20 — |
+0.11
|
$120.31M — | $2.39K — | $9.18 — | $9.20 — | $120.31M — | 11.35 | $0.81 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.14 8.96 USD |
-4.29
|
CHF 95.53M 119.82M USD | CHF 22.46K 28.17K USD | CHF 7.12 8.93 USD | CHF 7.40 9.28 USD | CHF 95.53M 119.82M USD | 51.00 | CHF 0.14 0.18 USD | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.67 — |
-0.53
|
$119.73M — | $48.64K — | $5.66 — | $5.72 — | $119.73M — | 18.29 | $0.31 — | ||
|
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.68 1.26 USD |
+3.7
|
SGD 158.77M 118.99M USD | SGD 162.40K 121.71K USD | SGD 1.62 1.21 USD | SGD 1.68 1.26 USD | SGD 158.77M 118.99M USD | 18.66 | SGD 0.09 0.07 USD | ||
|
John Hancock Investors Trust
JHI
US
|
$13.24 — |
-0.16
|
$115.78M — | $7.09K — | $13.10 — | $13.25 — | $115.78M — | 11.41 | $1.16 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.27 — |
0
|
$115.38M — | $2.90K — | $9.27 — | $9.29 — | $115.38M — | 24.39 | $0.38 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.12 — |
-0.16
|
$115.23M — | $24.15K — | $12.09 — | $12.14 — | $115.23M — | 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 — | ||
|
The Gabelli Global Utility & Income Trust
GLU
US
|
$19.03 — |
+0.11
|
$114.00M — | $4.34K — | $19.03 — | $19.08 — | $114.00M — | 3.79 | $5.01 — | ||
Western Asset Intermediate Muni Fund
SBI
US
|
$7.82 — |
+0.26
|
$110.12M — | $42.30K — | $7.77 — | $7.85 — | $110.12M — | 71.09 | $0.11 — | ||
|
Monroe Capital
MRCC
US
|
$5.08 — |
0
|
$110.07M — | $130.90K — | $4.91 — | $5.20 — | $110.07M — | 0 | -$0.24 — | ||
|
High Income Securities Fund
PCF
US
|
$5.59 — |
+0.5
|
$104.62M — | $21.15K — | $5.54 — | $5.59 — | $104.62M — | 26.61 | $0.21 — | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.80 — |
+0.3
|
$104.26M — | $9.85K — | $11.79 — | $11.84 — | $104.26M — | 4.70 | $2.51 — | ||
|
XinKong International Capital Holdings Limited
0993.HK
HK
|
HK$0.09 0.01 USD |
+2.2
|
HK$809.99M 103.57M USD | HK$122.00K 15.6K 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 | ||
|
WAM Active Limited
WAA.AX
AU
|
A$1.04 0.69 USD |
+0.48
|
A$154.37M 102.17M USD | A$447.45K 296.15K USD | A$1.03 0.68 USD | A$1.04 0.69 USD | A$154.37M 102.17M USD | 6.11 | A$0.17 0.11 USD | ||
Saga Pure ASA
SAGA.OL
NO
|
NOK 1.58 0.15 USD |
+0.32
|
NOK 1.06B 101.96M USD | NOK 58.15K 5.58K USD | NOK 1.50 0.14 USD | NOK 1.57 0.15 USD | NOK 1.06B 101.96M USD | 157.50 | NOK 0.01 0.0009 USD | ||
Kitahama Capital Partners Co.,Ltd.
2134.T
JP
|
¥27 0.18 USD |
+3.85
|
¥15B 99.82M USD | ¥746K 5.04K USD | ¥26 0.18 USD | ¥27 0.18 USD | ¥15B 99.82M USD | 0 | -¥2 -0.01 USD | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.10 6.01 USD |
+1.12
|
CA$134.08M 99.49M USD | CA$88.13K 65.4K USD | CA$8.03 5.96 USD | CA$8.10 6.01 USD | CA$134.08M 99.49M USD | 4.65 | CA$1.74 1.29 USD | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.55 — |
-0.23
|
$99.07M — | $24.97K — | $8.55 — | $8.68 — | $99.07M — | 4.07 | $2.10 — | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.07 0.09 USD |
+6.31
|
CHF 78.39M 98.32M USD | CHF 95.16K 119.35K USD | CHF 0.06 0.08 USD | CHF 0.07 0.09 USD | CHF 78.39M 98.32M USD | 0 | -CHF 0.07 -0.08 USD | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$9.03 — |
-1.31
|
$97.08M — | $37.63K — | $9.01 — | $9.27 — | $97.08M — | 3.50 | $2.58 — | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.67 — |
-0.06
|
$96.77M — | $14.78K — | $17.61 — | $17.74 — | $96.77M — | 10.15 | $1.74 — | ||
|
Ryder Capital Limited
RYD.AX
AU
|
A$1.82 1.2 USD |
+1.97
|
A$146.20M 96.76M USD | A$19.84K 13.13K USD | A$1.78 1.18 USD | A$1.83 1.21 USD | A$146.20M 96.76M USD | 0 | -A$0.01 -0.006 USD | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$16.14 — |
+0.09
|
$96.71M — | $7.23K — | $16.12 — | $16.20 — | $96.71M — | 16.13 | $1.00 — | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.14 — |
-0.45
|
$96.52M — | $8.28K — | $15.14 — | $15.36 — | $96.52M — | 126.17 | $0.12 — | ||
Royce Global Trust
RGT
US
|
$14.65 — |
+0.03
|
$96.15M — | $33.14K — | $14.55 — | $14.89 — | $96.15M — | 5.05 | $2.90 — | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.70 0.08 USD |
+3.85
|
TRY 3.05B 95.82M USD | TRY 71.24M 2.24M USD | TRY 2.60 0.08 USD | TRY 2.76 0.09 USD | TRY 3.05B 95.82M USD | 3.69 | TRY 0.73 0.02 USD | ||
|
Helius Medical
HSDT
US
|
$1.64 — |
-6.55
|
$95.46M — | $190.03K — | $1.62 — | $1.78 — | $95.46M — | 0.0043 | $379.14 — | ||
|
Bailador Technology Investments Limited
BTI.AX
AU
|
A$0.94 0.62 USD |
-2.6
|
A$141.37M 93.57M USD | A$356.97K 236.26K USD | A$0.93 0.62 USD | A$0.96 0.64 USD | A$141.37M 93.57M USD | 5.50 | A$0.17 0.11 USD | ||
Agronomics
AGNMF
US
|
$0.09 — |
-0.46
|
$93.28M — | $10.00K — | $0.08 — | $0.08 — | $93.28M — | 0 | -$0.02 — | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.61 — |
+0.11
|
$92.78M — | $13.02K — | $4.60 — | $4.65 — | $92.78M — | 4.55 | $1.01 — | ||
|
Spheria Emerging Companies Limited
SEC.AX
AU
|
A$2.33 1.54 USD |
0
|
A$139.66M 92.43M USD | A$43.51K 28.8K USD | A$2.32 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 — |
-2.13
|
$92.23M — | $325.40K — | $2.80 — | $2.91 — | $92.23M — | 17.68 | $0.16 — | ||
The GDL Fund
GDL
US
|
$8.39 — |
-0.24
|
$91.69M — | $20.20K — | $8.38 — | $8.46 — | $91.69M — | 11.98 | $0.70 — | ||
|
AMTD IDEA Group
AMTD
US
|
$0.96 — |
-3.8
|
$91.30M — | $71.67K — | $0.95 — | $1.00 — | $91.30M — | 2.00 | $0.48 — | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.98 — |
+0.25
|
$90.53M — | $47.20K — | $4.96 — | $4.99 — | $90.53M — | 24.91 | $0.20 — | ||
GAM Holding AG
0QN3.IL
GB
|
CHF 0.42 0.52 USD |
0
|
CHF 71.70M 89.92M USD | CHF 15.00K 18.81K USD | CHF 0.07 0.08 USD | CHF 0.07 0.08 USD | CHF 71.70M 89.92M USD | 0 | -CHF 0.55 -0.6 USD | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 4.67 1.19 USD |
+2.64
|
PLN 350.01M 88.96M USD | PLN 4.97K 1.26K USD | PLN 4.53 1.15 USD | PLN 4.67 1.19 USD | PLN 350.01M 88.96M USD | 6.22 | PLN 0.75 0.19 USD | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.54 — |
-0.55
|
$88.91M — | $3.20K — | $14.53 — | $14.66 — | $88.91M — | 161.55 | $0.09 — | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.29 — |
+0.58
|
$88.31M — | $24.72K — | $11.19 — | $11.30 — | $88.31M — | 94.12 | $0.12 — | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$10.06 7.47 USD |
+0.2
|
CA$118.35M 87.82M USD | CA$22.32K 16.56K USD | CA$9.96 7.39 USD | CA$10.07 7.47 USD | CA$118.35M 87.82M USD | 10.70 | CA$0.94 0.7 USD | ||
Phoenix Vega Mezz Plc
PVMEZZ.AT
GR
|
€0.06 0.07 USD |
-0.33
|
€75.77M 87.47M USD | €37.69K 43.51K USD | €0.06 0.07 USD | €0.06 0.07 USD | €75.77M 87.47M USD | 0 | -€0.01 -0.01 USD | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.40 5.49 USD |
+2.78
|
CA$116.21M 86.24M USD | CA$14.92K 11.07K USD | CA$7.25 5.38 USD | CA$7.45 5.53 USD | CA$116.21M 86.24M USD | 8.91 | CA$0.83 0.62 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 — | ||
|
CAI Corp
0080.HK
HK
|
HK$0.31 0.04 USD |
0
|
HK$664.39M 84.95M USD | HK$20.00K 2.56K 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
|
$7.42 — |
+0.14
|
$83.94M — | $6.69K — | $7.38 — | $7.46 — | $83.94M — | 10.02 | $0.74 — | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.70 3.12 USD |
0
|
€72.17M 83.31M USD | €5.17K 5.97K 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
|
$10.56 — |
-3.12
|
$81.12M — | $11.89K — | $10.56 — | $10.99 — | $81.12M — | 32.00 | $0.33 — | ||
|
Western Asset Global Corporate Defined Opportunity Fund
GDO
US
|
$10.78 — |
+0.23
|
$81.06M — | $22.56K — | $10.71 — | $10.84 — | $81.06M — | 8.83 | $1.22 — | ||
|
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