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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
|
$12.96 — |
-0.23
|
$168.74M — | $58.99K — | $12.95 — | $13.01 — | $168.74M — | 22.73 | $0.57 — | ||
PIMCO California Municipal Income Fund
PCQ
US
|
$8.83 — |
+0.46
|
$167.60M — | $99.94K — | $8.81 — | $8.85 — | $167.60M — | 294.33 | $0.03 — | ||
Dividend 15 Split Corp. II
DF.TO
CA
|
CA$8.62 6.4 USD |
+1.41
|
CA$224.26M 166.41M USD | CA$62.12K 46.1K USD | CA$8.57 6.36 USD | CA$8.62 6.4 USD | CA$224.26M 166.41M USD | 4.22 | CA$2.04 1.51 USD | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.27 — |
+0.34
|
$165.03M — | $16.56K — | $11.22 — | $11.28 — | $165.03M — | 37.56 | $0.30 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.75 — |
-1.45
|
$163.57M — | $37.63K — | $12.72 — | $13.01 — | $163.57M — | 22.76 | $0.56 — | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.65 — |
+0.69
|
$163.36M — | $10.62K — | $8.57 — | $8.67 — | $163.36M — | 27.03 | $0.32 — | ||
Bitcoin Group SE
ADE.DE
DE
|
€28.12 32.46 USD |
-1.19
|
€140.60M 162.3M USD | €1.04K 1.2K USD | €28.12 32.46 USD | €28.46 32.85 USD | €140.60M 162.3M USD | 0 | -€0.08 -0.09 USD | ||
|
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$11.88 8.82 USD |
-0.83
|
CA$217.69M 161.54M USD | CA$48.02K 35.63K USD | CA$11.86 8.8 USD | CA$12.14 9.01 USD | CA$217.69M 161.54M USD | 4.69 | CA$2.53 1.88 USD | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$11.27 8.36 USD |
+0.09
|
CA$216.45M 160.62M USD | CA$36.38K 26.99K USD | CA$11.15 8.27 USD | CA$11.50 8.53 USD | CA$216.45M 160.62M USD | 2.58 | CA$4.36 3.24 USD | ||
Clough Global Equity Fund
GLQ
US
|
$8.54 — |
+2.03
|
$160.02M — | $98.98K — | $8.45 — | $8.56 — | $160.02M — | 4.59 | $1.86 — | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
0
|
SGD 210.25M 157.57M USD | SGD 131.70K 98.7K 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
|
$3.22 — |
+1.18
|
$155.15M — | $60.45K — | $3.18 — | $3.22 — | $155.15M — | 14.63 | $0.22 — | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 12.00 3.05 USD |
+2.04
|
PLN 606.82M 154.24M USD | PLN 136.00 34.57 USD | PLN 11.94 3.03 USD | PLN 12.00 3.05 USD | PLN 606.82M 154.24M USD | 13.79 | PLN 0.87 0.22 USD | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.90 — |
-0.14
|
$153.23M — | $18.22K — | $6.90 — | $6.99 — | $153.23M — | 38.33 | $0.18 — | ||
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 | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.80 — |
+0.41
|
$150.35M — | $39.59K — | $9.79 — | $9.86 — | $150.35M — | 7.96 | $1.23 — | ||
Bancroft Fund
BCV
US
|
$25.75 — |
+2.3
|
$149.93M — | $6.81K — | $25.65 — | $25.99 — | $149.93M — | 3.84 | $6.70 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.32 — |
+0.83
|
$148.09M — | $78.82K — | $7.27 — | $7.34 — | $148.09M — | 6.97 | $1.05 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.46 — |
+0.44
|
$147.29M — | $17.42K — | $11.41 — | $11.49 — | $147.29M — | 11.93 | $0.96 — | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 8.87 0.28 USD |
-1.11
|
TRY 4.68B 146.9M USD | TRY 1.54M 48.37K USD | TRY 8.85 0.28 USD | TRY 9.07 0.28 USD | TRY 4.68B 146.9M USD | 0 | -TRY 0.03 -0.0009 USD | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.25 — |
+0.07
|
$145.68M — | $32.04K — | $11.24 — | $11.32 — | $145.68M — | 34.09 | $0.33 — | ||
Special Opportunities Fund
SPE
US
|
$13.71 — |
+0.76
|
$145.64M — | $35.80K — | $13.70 — | $13.93 — | $145.64M — | 6.92 | $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 | ||
|
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
|
$10.67 — |
+0.04
|
$143.59M — | $8.14K — | $10.64 — | $10.72 — | $143.59M — | 9.69 | $1.10 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.50 — |
-0.32
|
$140.18M — | $17.93K — | $21.43 — | $21.70 — | $140.18M — | 3.93 | $5.47 — | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.50 — |
+0.35
|
$139.08M — | $19.76K — | $11.42 — | $11.67 — | $139.08M — | 7.37 | $1.56 — | ||
Goldstream Investment Limited
1328.HK
HK
|
HK$4.24 0.54 USD |
-5.15
|
HK$1.09B 138.9M USD | HK$68.00K 8.69K USD | HK$4.32 0.55 USD | HK$4.46 0.57 USD | HK$1.09B 138.9M USD | 0 | -HK$0.03 -0.003 USD | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.83 — |
+2.76
|
$138.87M — | $151.24K — | $7.74 — | $8.00 — | $138.87M — | 3.20 | $2.44 — | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.46 0.01 USD |
0
|
THB 4.92B 138.49M USD | THB 1.97M 55.56K 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
|
$10.84 — |
+0.18
|
$137.76M — | $31.87K — | $10.84 — | $10.88 — | $137.76M — | 15.48 | $0.70 — | ||
|
WhiteHorse Finance
WHF
US
|
$6.37 — |
-4.07
|
$137.66M — | $135.69K — | $6.36 — | $6.74 — | $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 | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.63 — |
+0.09
|
$136.21M — | $52.01K — | $10.63 — | $10.66 — | $136.21M — | 14.17 | $0.75 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.03 — |
-0.11
|
$135.91M — | $18.36K — | $9.03 — | $9.17 — | $135.91M — | 60.19 | $0.15 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.47 — |
-0.4
|
$135.50M — | $724.36K — | $2.47 — | $2.51 — | $135.50M — | 17.64 | $0.14 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$8.04 — |
+0.82
|
$134.92M — | $34.32K — | $7.98 — | $8.07 — | $134.92M — | 8.73 | $0.92 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.26 — |
+0.85
|
$133.70M — | $126.75K — | $8.25 — | $8.40 — | $133.70M — | 2.85 | $2.89 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$11.08 — |
-0.02
|
$133.68M — | $14.59K — | $10.98 — | $11.11 — | $133.68M — | 39.57 | $0.28 — | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.60 — |
+2.26
|
$133.65M — | $18.93K — | $13.45 — | $13.70 — | $133.65M — | 5.99 | $2.27 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.85 — |
-0.58
|
$131.70M — | $13.76K — | $12.85 — | $13.10 — | $131.70M — | 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
|
$10.92 — |
+0.46
|
$127.18M — | $9.39K — | $10.91 — | $10.97 — | $127.18M — | 11.49 | $0.95 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.27 — |
+0.2
|
$126.10M — | $23.05K — | $10.23 — | $10.29 — | $126.10M — | 42.79 | $0.24 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.61 — |
+0.09
|
$125.89M — | $23.05K — | $10.59 — | $10.72 — | $125.89M — | 9.06 | $1.17 — | ||
Oxford Square Capital
OXSQ
US
|
$1.34 — |
-0.74
|
$125.33M — | $2.19M — | $1.31 — | $1.38 — | $125.33M — | 0 | -$0.42 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.36 9.23 USD |
-1.34
|
CHF 98.48M 123.51M USD | CHF 4.00 5.02 USD | CHF 7.36 9.23 USD | CHF 7.36 9.23 USD | CHF 98.48M 123.51M USD | 52.57 | CHF 0.14 0.18 USD | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$15.98 — |
+0.88
|
$123.17M — | $4.15K — | $15.98 — | $16.09 — | $123.17M — | 5.38 | $2.97 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.71 — |
+0.19
|
$122.38M — | $33.98K — | $10.66 — | $10.73 — | $122.38M — | 8.92 | $1.20 — | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.70 — |
+0.18
|
$120.37M — | $65.94K — | $5.70 — | $5.77 — | $120.37M — | 18.38 | $0.31 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.19 — |
+0.55
|
$120.18M — | $7.62K — | $9.13 — | $9.24 — | $120.18M — | 11.34 | $0.81 — | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.50 — |
+0.73
|
$119.78M — | $23.28K — | $12.40 — | $12.60 — | $119.78M — | 8.62 | $1.45 — | ||
|
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.68 1.26 USD |
+3.7
|
SGD 158.77M 118.99M USD | SGD 145.40K 108.97K 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
|
$13.26 — |
+0.65
|
$115.96M — | $11.35K — | $13.24 — | $13.28 — | $115.96M — | 11.43 | $1.16 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.14 — |
+0.25
|
$115.46M — | $12.81K — | $12.11 — | $12.16 — | $115.46M — | 11.90 | $1.02 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.27 — |
+0.21
|
$115.38M — | $796.00 — | $9.27 — | $9.29 — | $115.38M — | 24.39 | $0.38 — | ||
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
|
$19.01 — |
0
|
$113.88M — | $9.37K — | $18.98 — | $19.23 — | $113.88M — | 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
|
$7.80 — |
-0.13
|
$109.84M — | $37.69K — | $7.75 — | $7.81 — | $109.84M — | 70.90 | $0.11 — | ||
|
High Income Securities Fund
PCF
US
|
$5.62 — |
+0.72
|
$105.19M — | $48.59K — | $5.58 — | $5.63 — | $105.19M — | 26.76 | $0.21 — | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.77 — |
+0.51
|
$103.95M — | $14.71K — | $11.68 — | $11.79 — | $103.95M — | 4.68 | $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 | ||
|
Helius Medical
HSDT
US
|
$1.75 — |
+13.64
|
$102.18M — | $531.02K — | $1.57 — | $1.80 — | $102.18M — | 0.0046 | $379.14 — | ||
|
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 1.57 0.15 USD |
0
|
NOK 1.06B 101.64M USD | NOK 41.27K 3.96K USD | NOK 1.51 0.14 USD | NOK 1.57 0.15 USD | NOK 1.06B 101.64M USD | 157.00 | 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 | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.57 — |
+2.39
|
$99.31M — | $94.00K — | $8.50 — | $8.63 — | $99.31M — | 4.08 | $2.10 — | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.01 5.94 USD |
+1.78
|
CA$132.59M 98.39M USD | CA$192.63K 142.94K USD | CA$7.89 5.85 USD | CA$8.03 5.96 USD | CA$132.59M 98.39M USD | 4.60 | CA$1.74 1.29 USD | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$9.15 — |
+2.46
|
$98.37M — | $87.20K — | $9.04 — | $9.27 — | $98.37M — | 3.54 | $2.58 — | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.21 — |
-0.27
|
$96.96M — | $21.25K — | $15.16 — | $15.35 — | $96.96M — | 126.75 | $0.12 — | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.68 — |
-0.49
|
$96.83M — | $35.25K — | $17.66 — | $17.85 — | $96.83M — | 10.16 | $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
|
$16.12 — |
+0.44
|
$96.62M — | $18.74K — | $16.10 — | $16.17 — | $96.62M — | 16.12 | $1.00 — | ||
Royce Global Trust
RGT
US
|
$14.64 — |
+1.35
|
$96.11M — | $5.79K — | $14.50 — | $14.75 — | $96.11M — | 5.04 | $2.90 — | ||
|
AMTD IDEA Group
AMTD
US
|
$1.00 — |
-1.96
|
$94.91M — | $25.73K — | $0.98 — | $1.02 — | $94.91M — | 2.08 | $0.48 — | ||
MFS Government Markets Income Trust
MGF
US
|
$2.91 — |
+2.83
|
$94.84M — | $197.74K — | $2.84 — | $2.92 — | $94.84M — | 18.18 | $0.16 — | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.64 0.08 USD |
+1.54
|
TRY 2.98B 93.69M USD | TRY 7.66M 240.42K USD | TRY 2.60 0.08 USD | TRY 2.65 0.08 USD | TRY 2.98B 93.69M USD | 3.61 | TRY 0.73 0.02 USD | ||
|
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
|
$4.60 — |
+1.32
|
$92.68M — | $46.20K — | $4.57 — | $4.64 — | $92.68M — | 4.55 | $1.01 — | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.07 0.08 USD |
0
|
CHF 73.74M 92.49M USD | CHF 900.00 1.13K USD | CHF 0.07 0.08 USD | CHF 0.07 0.08 USD | CHF 73.74M 92.49M USD | 0 | -CHF 0.07 -0.08 USD | ||
|
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
|
$8.41 — |
+0.72
|
$91.90M — | $7.12K — | $8.41 — | $8.44 — | $91.90M — | 12.01 | $0.70 — | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.97 — |
+0.2
|
$90.31M — | $52.96K — | $4.95 — | $5.00 — | $90.31M — | 24.84 | $0.20 — | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.62 — |
+0.36
|
$89.40M — | $10.58K — | $14.53 — | $14.63 — | $89.40M — | 162.44 | $0.09 — | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 4.61 1.17 USD |
+1.32
|
PLN 345.51M 87.82M USD | PLN 16.00 4.07 USD | PLN 4.55 1.16 USD | PLN 4.61 1.17 USD | PLN 345.51M 87.82M USD | 6.14 | PLN 0.75 0.19 USD | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.23 — |
-0.22
|
$87.80M — | $36.59K — | $11.19 — | $11.28 — | $87.80M — | 93.58 | $0.12 — | ||
Phoenix Vega Mezz Plc
PVMEZZ.AT
GR
|
€0.06 0.07 USD |
0
|
€76.02M 87.76M USD | €924.39K 1.07M USD | €0.06 0.07 USD | €0.06 0.07 USD | €76.02M 87.76M USD | 0 | -€0.01 -0.01 USD | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$10.04 7.45 USD |
+0.8
|
CA$118.11M 87.65M USD | CA$76.46K 56.74K USD | CA$9.92 7.36 USD | CA$10.05 7.46 USD | CA$118.11M 87.65M USD | 10.68 | 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 — | ||
|
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 | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.72 3.14 USD |
+0.74
|
€72.71M 83.93M USD | €4.00 4.62 USD | €2.72 3.14 USD | €2.72 3.14 USD | €72.71M 83.93M USD | 15.11 | €0.18 0.21 USD | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.20 5.34 USD |
+0.7
|
CA$113.07M 83.91M USD | CA$7.94K 5.89K USD | CA$7.11 5.28 USD | CA$7.25 5.38 USD | CA$113.07M 83.91M USD | 8.67 | CA$0.83 0.62 USD | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.41 — |
+0.82
|
$83.83M — | $14.86K — | $7.41 — | $7.46 — | $83.83M — | 10.01 | $0.74 — | ||
|
Silvercrest Asset Management
SAMG
US
|
$10.90 — |
+0.28
|
$83.73M — | $32.95K — | $10.74 — | $11.02 — | $83.73M — | 33.03 | $0.33 — | ||
|
OFS Credit Company
OCCI
US
|
$2.81 — |
-5.7
|
$82.37M — | $449.47K — | $2.76 — | $2.98 — | $82.37M — | 0 | -$1.20 — | ||
|
Western Asset Global Corporate Defined Opportunity Fund
GDO
US
|
$10.76 — |
-0.05
|
$80.87M — | $23.22K — | $10.76 — | $10.85 — | $80.87M — | 8.81 | $1.22 — | ||
|
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