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
|
$168.99M — | $1.80K — | $12.98 — | $12.98 — | $168.99M — | 22.77 | $0.57 — | ||
PIMCO California Municipal Income Fund
PCQ
US
|
$8.81 — |
-0.23
|
$167.22M — | $30.36K — | $8.81 — | $8.83 — | $167.22M — | 293.66 | $0.03 — | ||
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.63 6.4 USD |
+0.12
|
CA$224.52M 166.61M USD | CA$5.20K 3.86K USD | CA$8.59 6.37 USD | CA$8.63 6.4 USD | CA$224.52M 166.61M USD | 4.23 | CA$2.04 1.51 USD | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.23 — |
-0.35
|
$164.45M — | $4.93K — | $11.23 — | $11.27 — | $164.45M — | 37.43 | $0.30 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.78 — |
+0.24
|
$163.95M — | $101.00 — | $12.72 — | $13.01 — | $163.95M — | 22.82 | $0.56 — | ||
Bitcoin Group SE
ADE.DE
DE
|
€28.32 32.69 USD |
-0.49
|
€141.60M 163.45M USD | €3.43K 3.96K USD | €27.80 32.09 USD | €28.46 32.85 USD | €141.60M 163.45M USD | 0 | -€0.08 -0.09 USD | ||
|
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$12.01 8.91 USD |
+1.09
|
CA$220.07M 163.31M USD | CA$651.00 483.08 USD | CA$12.01 8.91 USD | CA$12.01 8.91 USD | CA$220.07M 163.31M USD | 4.74 | CA$2.53 1.88 USD | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.62 — |
-0.35
|
$162.80M — | $9.48K — | $8.62 — | $8.63 — | $162.80M — | 26.93 | $0.32 — | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$11.29 8.38 USD |
+0.18
|
CA$216.84M 160.91M USD | CA$4.21K 3.13K USD | CA$11.16 8.28 USD | CA$11.29 8.38 USD | CA$216.84M 160.91M USD | 2.58 | CA$4.36 3.24 USD | ||
Clough Global Equity Fund
GLQ
US
|
$8.58 — |
+0.7
|
$160.77M — | $7.71K — | $8.58 — | $8.58 — | $160.77M — | 4.61 | $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 | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.21 — |
-0.31
|
$154.67M — | $639.00 — | $3.18 — | $3.22 — | $154.67M — | 14.59 | $0.22 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.93 — |
+0.44
|
$153.89M — | $4.88K — | $6.93 — | $6.93 — | $153.89M — | 38.49 | $0.18 — | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 11.88 3.02 USD |
+1.02
|
PLN 600.76M 152.7M USD | PLN 8.49K 2.16K USD | PLN 11.80 3 USD | PLN 12.00 3.05 USD | PLN 600.76M 152.7M USD | 13.65 | PLN 0.87 0.22 USD | ||
Bancroft Fund
BCV
US
|
$25.99 — |
+0.93
|
$151.32M — | $630.00 — | $25.65 — | $25.99 — | $151.32M — | 3.87 | $6.70 — | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.81 — |
+0.1
|
$150.50M — | $2.22K — | $9.81 — | $9.89 — | $150.50M — | 7.97 | $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 | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.32 — |
0
|
$148.09M — | $3.28K — | $7.31 — | $7.31 — | $148.09M — | 6.97 | $1.05 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.47 — |
+0.09
|
$147.42M — | $195.00 — | $11.41 — | $11.49 — | $147.42M — | 11.94 | $0.96 — | ||
Special Opportunities Fund
SPE
US
|
$13.79 — |
+1.39
|
$146.49M — | $2.12K — | $13.66 — | $13.79 — | $146.49M — | 6.96 | $1.98 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.27 — |
+0.18
|
$145.94M — | $3.21K — | $11.26 — | $11.27 — | $145.94M — | 34.15 | $0.33 — | ||
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
|
$10.66 — |
-0.09
|
$143.45M — | $2.49K — | $10.64 — | $10.72 — | $143.45M — | 9.69 | $1.10 — | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 8.64 0.27 USD |
-3.68
|
TRY 4.56B 143.09M USD | TRY 5.74M 180.14K USD | TRY 8.60 0.27 USD | TRY 9.07 0.28 USD | TRY 4.56B 143.09M USD | 0 | -TRY 0.03 -0.0009 USD | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.71 — |
+0.98
|
$141.55M — | $2.56K — | $21.71 — | $21.71 — | $141.55M — | 3.96 | $5.47 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.88 — |
+0.64
|
$139.76M — | $12.37K — | $7.88 — | $7.92 — | $139.76M — | 3.22 | $2.44 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.53 — |
+0.26
|
$139.44M — | $1.46K — | $11.42 — | $11.67 — | $139.44M — | 7.39 | $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 | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.85 — |
+0.09
|
$137.88M — | $3.08K — | $10.84 — | $10.84 — | $137.88M — | 15.50 | $0.70 — | ||
|
WhiteHorse Finance
WHF
US
|
$6.37 — |
0
|
$137.66M — | $2.92K — | $6.37 — | $6.37 — | $137.66M — | 15.53 | $0.41 — | ||
|
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
|
$136.33M — | $41.11K — | $2.48 — | $2.49 — | $136.33M — | 17.75 | $0.14 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.63 — |
0
|
$136.21M — | $2.19K — | $10.62 — | $10.63 — | $136.21M — | 14.17 | $0.75 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.03 — |
0
|
$135.91M — | $1.55K — | $9.03 — | $9.03 — | $135.91M — | 60.19 | $0.15 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.39 — |
+1.57
|
$135.80M — | $1.76K — | $8.36 — | $8.40 — | $135.80M — | 2.90 | $2.89 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$8.02 — |
-0.19
|
$134.67M — | $5.11K — | $8.02 — | $8.04 — | $134.67M — | 8.71 | $0.92 — | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.67 — |
+0.51
|
$134.34M — | $6.15K — | $13.56 — | $13.70 — | $134.34M — | 6.02 | $2.27 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$11.08 — |
0
|
$133.68M — | $138.00 — | $10.98 — | $11.11 — | $133.68M — | 39.57 | $0.28 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.95 — |
+0.82
|
$132.77M — | $678.00 — | $12.95 — | $12.95 — | $132.77M — | 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
|
$10.95 — |
+0.28
|
$127.53M — | $2.53K — | $10.95 — | $10.95 — | $127.53M — | 11.52 | $0.95 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.68 — |
+0.66
|
$126.72M — | $7.92K — | $10.68 — | $10.68 — | $126.72M — | 9.12 | $1.17 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.23 — |
-0.39
|
$125.60M — | $942.00 — | $10.24 — | $10.25 — | $125.60M — | 42.62 | $0.24 — | ||
Oxford Square Capital
OXSQ
US
|
$1.32 — |
-1.12
|
$123.92M — | $248.12K — | $1.30 — | $1.32 — | $123.92M — | 0 | -$0.42 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.73 — |
+0.19
|
$122.61M — | $2.18K — | $10.71 — | $10.73 — | $122.61M — | 8.94 | $1.20 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$15.86 — |
-0.75
|
$122.24M — | $155.00 — | $15.98 — | $16.09 — | $122.24M — | 5.34 | $2.97 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.28 9.13 USD |
-2.41
|
CHF 97.40M 122.17M USD | CHF 17.04K 21.37K USD | CHF 7.26 9.11 USD | CHF 7.40 9.28 USD | CHF 97.40M 122.17M USD | 52.00 | CHF 0.14 0.18 USD | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.60 — |
+0.8
|
$120.74M — | $12.55K — | $12.54 — | $12.60 — | $120.74M — | 8.68 | $1.45 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.19 — |
0
|
$120.18M — | $230.00 — | $9.13 — | $9.24 — | $120.18M — | 11.34 | $0.81 — | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.69 — |
-0.18
|
$120.15M — | $24.25K — | $5.70 — | $5.72 — | $120.15M — | 18.35 | $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
|
$13.20 — |
-0.46
|
$115.43M — | $1.61K — | $13.24 — | $13.28 — | $115.43M — | 11.37 | $1.16 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.27 — |
0
|
$115.38M — | $77.00 — | $9.27 — | $9.29 — | $115.38M — | 24.39 | $0.38 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.13 — |
-0.08
|
$115.37M — | $402.00 — | $12.11 — | $12.11 — | $115.37M — | 11.89 | $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
|
$19.00 — |
-0.05
|
$113.82M — | $647.00 — | $19.00 — | $19.00 — | $113.82M — | 3.79 | $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
|
$7.77 — |
-0.38
|
$109.42M — | $15.81K — | $7.77 — | $7.82 — | $109.42M — | 70.63 | $0.11 — | ||
|
High Income Securities Fund
PCF
US
|
$5.59 — |
+0.5
|
$104.62M — | $5.40K — | $5.54 — | $5.54 — | $104.62M — | 26.61 | $0.21 — | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.78 — |
+0.08
|
$104.04M — | $1.28K — | $11.82 — | $11.84 — | $104.04M — | 4.69 | $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 1.56 0.15 USD |
-0.64
|
NOK 1.05B 100.99M USD | NOK 34.42K 3.3K USD | NOK 1.50 0.14 USD | NOK 1.57 0.15 USD | NOK 1.05B 100.99M USD | 156.00 | NOK 0.01 0.0009 USD | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.62 — |
+0.58
|
$99.89M — | $9.47K — | $8.59 — | $8.68 — | $99.89M — | 4.10 | $2.10 — | ||
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 | ||
|
Helius Medical
HSDT
US
|
$1.71 — |
-2.57
|
$99.55M — | $64.24K — | $1.66 — | $1.78 — | $99.55M — | 0.0044 | $379.14 — | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$9.19 — |
+0.44
|
$98.80M — | $9.62K — | $9.17 — | $9.27 — | $98.80M — | 3.56 | $2.58 — | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.04 5.97 USD |
+0.37
|
CA$133.09M 98.76M USD | CA$26.58K 19.73K USD | CA$8.04 5.97 USD | CA$8.05 5.97 USD | CA$133.09M 98.76M USD | 4.62 | CA$1.74 1.29 USD | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.33 — |
+0.79
|
$97.72M — | $629.00 — | $15.35 — | $15.35 — | $97.72M — | 127.75 | $0.12 — | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$16.30 — |
+1.12
|
$97.70M — | $735.00 — | $16.20 — | $16.20 — | $97.70M — | 16.30 | $1.00 — | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.80 — |
+0.68
|
$97.48M — | $3.78K — | $17.66 — | $17.68 — | $97.48M — | 10.22 | $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 | ||
Royce Global Trust
RGT
US
|
$14.64 — |
0
|
$96.11M — | $86.00 — | $14.50 — | $14.75 — | $96.11M — | 5.04 | $2.90 — | ||
MFS Government Markets Income Trust
MGF
US
|
$2.89 — |
-0.05
|
$94.19M — | $52.13K — | $2.88 — | $2.91 — | $94.19M — | 18.06 | $0.16 — | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.65 0.08 USD |
+1.92
|
TRY 2.99B 94.04M USD | TRY 34.12M 1.07M 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 | ||
|
AMTD IDEA Group
AMTD
US
|
$0.99 — |
-1.2
|
$93.77M — | $47.54K — | $0.95 — | $1.00 — | $93.77M — | 2.05 | $0.48 — | ||
|
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 | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.63 — |
+0.65
|
$93.28M — | $3.66K — | $4.57 — | $4.64 — | $93.28M — | 4.58 | $1.01 — | ||
Agronomics
AGNMF
US
|
$0.09 — |
-0.46
|
$93.28M — | $10.00K — | $0.08 — | $0.08 — | $93.28M — | 0 | -$0.02 — | ||
|
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 | ||
The GDL Fund
GDL
US
|
$8.46 — |
+0.54
|
$92.39M — | $5.02K — | $8.38 — | $8.46 — | $92.39M — | 12.07 | $0.70 — | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.96 — |
-0.2
|
$90.12M — | $6.33K — | $4.96 — | $4.96 — | $90.12M — | 24.80 | $0.20 — | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.66 — |
+0.27
|
$89.64M — | $409.00 — | $14.61 — | $14.61 — | $89.64M — | 162.88 | $0.09 — | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.06 0.08 USD |
-3.9
|
CHF 70.86M 88.88M USD | CHF 88.44K 110.92K USD | CHF 0.06 0.08 USD | CHF 0.07 0.08 USD | CHF 70.86M 88.88M USD | 0 | -CHF 0.07 -0.08 USD | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 4.65 1.18 USD |
+2.2
|
PLN 348.51M 88.58M USD | PLN 765.00 194.44 USD | PLN 4.54 1.15 USD | PLN 4.65 1.18 USD | PLN 348.51M 88.58M USD | 6.20 | PLN 0.75 0.19 USD | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.21 — |
-0.18
|
$87.65M — | $400.00 — | $11.19 — | $11.28 — | $87.65M — | 93.41 | $0.12 — | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$9.97 7.4 USD |
-0.7
|
CA$117.29M 87.04M USD | CA$4.69K 3.48K USD | CA$9.96 7.39 USD | CA$10.00 7.42 USD | CA$117.29M 87.04M USD | 10.60 | CA$0.94 0.7 USD | ||
Phoenix Vega Mezz Plc
PVMEZZ.AT
GR
|
€0.06 0.07 USD |
-1.32
|
€75.02M 86.6M USD | €37.69K 43.51K USD | €0.06 0.07 USD | €0.06 0.07 USD | €75.02M 86.6M USD | 0 | -€0.01 -0.01 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 — | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.35 5.45 USD |
+2.08
|
CA$115.43M 85.65M USD | CA$7.72K 5.73K USD | CA$7.25 5.38 USD | CA$7.35 5.45 USD | CA$115.43M 85.65M USD | 8.85 | CA$0.83 0.62 USD | ||
|
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 | ||
|
Silvercrest Asset Management
SAMG
US
|
$10.99 — |
+0.83
|
$84.42M — | $531.00 — | $10.99 — | $10.99 — | $84.42M — | 33.30 | $0.33 — | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.42 — |
+0.13
|
$83.94M — | $384.00 — | $7.45 — | $7.45 — | $83.94M — | 10.02 | $0.74 — | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.70 3.12 USD |
0
|
€72.17M 83.31M USD | €5.00K 5.78K USD | €2.70 3.12 USD | €2.72 3.14 USD | €72.17M 83.31M USD | 15.00 | €0.18 0.21 USD | ||
|
Western Asset Global Corporate Defined Opportunity Fund
GDO
US
|
$10.78 — |
+0.22
|
$81.05M — | $1.61K — | $10.71 — | $10.78 — | $81.05M — | 8.83 | $1.22 — | ||
|
OFS Credit Company
OCCI
US
|
$2.75 — |
-1.96
|
$80.76M — | $89.29K — | $2.72 — | $2.76 — | $80.76M — | 0 | -$1.20 — | ||
|
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