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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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|
|
Ellington Credit Company
EARN
US
|
$4.49 — |
-0.77
|
$168.50M — | $374.26K — | $4.48 — | $4.57 — | $168.50M — | 16.01 | $0.28 — | ||
PIMCO California Municipal Income Fund
PCQ
US
|
$8.85 — |
+0.23
|
$167.98M — | $85.88K — | $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$41.24K 30.6K 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 — |
+0.44
|
$165.76M — | $22.60K — | $11.23 — | $11.40 — | $165.76M — | 37.73 | $0.30 — | ||
|
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$12.08 8.96 USD |
+1.68
|
CA$221.36M 164.26M USD | CA$24.03K 17.83K USD | CA$11.91 8.84 USD | CA$12.10 8.98 USD | CA$221.36M 164.26M USD | 4.77 | CA$2.53 1.88 USD | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.66 — |
+0.12
|
$163.55M — | $27.95K — | $8.62 — | $8.66 — | $163.55M — | 27.06 | $0.32 — | ||
|
Premium Income Corporation
PIC-A.TO
CA
|
CA$11.37 8.44 USD |
+0.89
|
CA$218.38M 162.05M USD | CA$43.34K 32.16K USD | CA$11.16 8.28 USD | CA$11.37 8.44 USD | CA$218.38M 162.05M USD | 2.60 | 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 | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.46 — |
-2.27
|
$159.85M — | $24.57K — | $12.46 — | $12.95 — | $159.85M — | 22.25 | $0.56 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.51 — |
-0.35
|
$159.46M — | $112.75K — | $8.48 — | $8.58 — | $159.46M — | 4.57 | $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
|
$6.96 — |
+0.87
|
$154.56M — | $43.69K — | $6.91 — | $6.97 — | $154.56M — | 38.66 | $0.18 — | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.20 — |
-0.62
|
$154.19M — | $30.89K — | $3.18 — | $3.23 — | $154.19M — | 14.54 | $0.22 — | ||
Bancroft Fund
BCV
US
|
$26.10 — |
+1.36
|
$151.97M — | $8.92K — | $25.70 — | $26.10 — | $151.97M — | 3.89 | $6.70 — | ||
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
|
$9.84 — |
+0.4
|
$150.94M — | $49.84K — | $9.81 — | $9.90 — | $150.94M — | 7.99 | $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
|
$7.34 — |
+0.27
|
$148.50M — | $71.46K — | $7.31 — | $7.34 — | $148.50M — | 6.99 | $1.05 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.51 — |
+0.42
|
$147.91M — | $32.42K — | $11.48 — | $11.51 — | $147.91M — | 11.98 | $0.96 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.25 — |
0
|
$145.68M — | $57.84K — | $11.20 — | $11.28 — | $145.68M — | 34.09 | $0.33 — | ||
Special Opportunities Fund
SPE
US
|
$13.70 — |
+0.69
|
$145.48M — | $22.20K — | $13.60 — | $13.79 — | $145.48M — | 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
|
$10.71 — |
+0.37
|
$144.12M — | $36.82K — | $10.66 — | $10.81 — | $144.12M — | 9.73 | $1.10 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.80 — |
+1.37
|
$142.11M — | $8.80K — | $21.61 — | $21.80 — | $142.11M — | 3.98 | $5.47 — | ||
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 | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.52 — |
+0.13
|
$139.26M — | $24.97K — | $11.45 — | $11.58 — | $139.26M — | 7.38 | $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 — |
+0.1
|
$137.90M — | $27.86K — | $10.84 — | $10.87 — | $137.90M — | 15.50 | $0.70 — | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.77 — |
-0.77
|
$137.81M — | $57.66K — | $7.76 — | $7.92 — | $137.81M — | 3.18 | $2.44 — | ||
|
WhiteHorse Finance
WHF
US
|
$6.36 — |
-0.16
|
$137.45M — | $80.48K — | $6.30 — | $6.43 — | $137.45M — | 15.51 | $0.41 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.46 — |
+2.42
|
$136.93M — | $103.17K — | $8.30 — | $8.49 — | $136.93M — | 2.92 | $2.89 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.49 — |
+0.81
|
$136.60M — | $404.63K — | $2.48 — | $2.50 — | $136.60M — | 17.78 | $0.14 — | ||
|
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
|
$10.64 — |
+0.09
|
$136.34M — | $36.20K — | $10.62 — | $10.66 — | $136.34M — | 14.18 | $0.75 — | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$8.06 — |
+0.31
|
$135.34M — | $37.46K — | $8.00 — | $8.07 — | $135.34M — | 8.76 | $0.92 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$8.99 — |
-0.44
|
$135.31M — | $29.73K — | $8.97 — | $9.11 — | $135.31M — | 59.93 | $0.15 — | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.66 — |
+0.44
|
$134.24M — | $18.82K — | $13.54 — | $13.70 — | $134.24M — | 6.01 | $2.27 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.96 — |
+0.86
|
$132.83M — | $3.61K — | $12.90 — | $12.96 — | $132.83M — | 0 | -$0.06 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$10.98 — |
-0.9
|
$132.47M — | $6.89K — | $10.96 — | $11.07 — | $132.47M — | 39.21 | $0.28 — | ||
|
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
|
$10.96 — |
+0.37
|
$127.65M — | $3.31K — | $10.94 — | $10.96 — | $127.65M — | 11.53 | $0.95 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.66 — |
+0.47
|
$126.49M — | $15.22K — | $10.62 — | $10.68 — | $126.49M — | 9.11 | $1.17 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.27 — |
0
|
$126.10M — | $11.43K — | $10.24 — | $10.32 — | $126.10M — | 42.79 | $0.24 — | ||
Oxford Square Capital
OXSQ
US
|
$1.33 — |
-0.75
|
$124.39M — | $1.19M — | $1.30 — | $1.34 — | $124.39M — | 0 | -$0.42 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$15.95 — |
-0.19
|
$122.94M — | $1.73K — | $15.93 — | $15.95 — | $122.94M — | 5.37 | $2.97 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.72 — |
+0.09
|
$122.50M — | $22.46K — | $10.69 — | $10.75 — | $122.50M — | 8.93 | $1.20 — | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.75 — |
+2
|
$122.18M — | $32.99K — | $12.45 — | $12.75 — | $122.18M — | 8.79 | $1.45 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.22 — |
+0.33
|
$120.57M — | $8.91K — | $9.18 — | $9.24 — | $120.57M — | 11.38 | $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
|
$5.64 — |
-1.05
|
$119.10M — | $107.60K — | $5.61 — | $5.72 — | $119.10M — | 18.19 | $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 | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.15 — |
+0.05
|
$115.52M — | $24.89K — | $12.09 — | $12.15 — | $115.52M — | 11.90 | $1.02 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.27 — |
0
|
$115.38M — | $11.12K — | $9.27 — | $9.32 — | $115.38M — | 24.39 | $0.38 — | ||
|
John Hancock Investors Trust
JHI
US
|
$13.19 — |
-0.54
|
$115.34M — | $8.59K — | $13.10 — | $13.25 — | $115.34M — | 11.37 | $1.16 — | ||
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 — | $9.79K — | $19.00 — | $19.08 — | $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
|
$7.81 — |
+0.13
|
$109.98M — | $45.85K — | $7.77 — | $7.85 — | $109.98M — | 71.00 | $0.11 — | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.80 — |
+0.25
|
$104.22M — | $10.87K — | $11.79 — | $11.84 — | $104.22M — | 4.70 | $2.51 — | ||
|
High Income Securities Fund
PCF
US
|
$5.54 — |
-0.4
|
$103.69M — | $45.68K — | $5.54 — | $5.59 — | $103.69M — | 26.38 | $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$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 | -¥3 -0.01 USD | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.60 — |
+0.35
|
$99.65M — | $40.84K — | $8.55 — | $8.68 — | $99.65M — | 4.09 | $2.10 — | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.10 6.01 USD |
+1.12
|
CA$134.08M 99.49M USD | CA$135.44K 100.5K 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 | ||
|
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 | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.70 — |
+0.11
|
$96.94M — | $45.75K — | $17.53 — | $17.80 — | $96.94M — | 10.17 | $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
|
$16.13 — |
+0.06
|
$96.68M — | $7.55K — | $16.12 — | $16.20 — | $96.68M — | 16.12 | $1.00 — | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.16 — |
-0.33
|
$96.64M — | $13.27K — | $15.14 — | $15.36 — | $96.64M — | 126.33 | $0.12 — | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$8.92 — |
-2.51
|
$95.89M — | $76.34K — | $8.87 — | $9.27 — | $95.89M — | 3.45 | $2.58 — | ||
|
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
|
$1.63 — |
-6.86
|
$95.17M — | $282.82K — | $1.61 — | $1.78 — | $95.17M — | 0.0042 | $379.14 — | ||
Royce Global Trust
RGT
US
|
$14.50 — |
-0.99
|
$95.16M — | $45.65K — | $14.50 — | $14.77 — | $95.16M — | 5.00 | $2.90 — | ||
|
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 — | ||
|
AMTD IDEA Group
AMTD
US
|
$0.98 — |
-2.04
|
$92.97M — | $83.17K — | $0.95 — | $1.00 — | $92.97M — | 2.04 | $0.48 — | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.60 — |
0
|
$92.68M — | $46.32K — | $4.52 — | $4.65 — | $92.68M — | 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 — |
-1.95
|
$92.39M — | $352.79K — | $2.80 — | $2.91 — | $92.39M — | 17.71 | $0.16 — | ||
The GDL Fund
GDL
US
|
$8.40 — |
-0.12
|
$91.79M — | $21.81K — | $8.38 — | $8.46 — | $91.79M — | 12.00 | $0.70 — | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.98 — |
+0.2
|
$90.49M — | $69.22K — | $4.96 — | $4.99 — | $90.49M — | 24.89 | $0.20 — | ||
GAM Holding AG
0QN3.IL
GB
|
CHF 0.42 0.52 USD |
0
|
CHF 71.70M 89.92M USD | CHF 0.00 0 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 | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.60 — |
-0.14
|
$89.27M — | $10.39K — | $14.53 — | $14.64 — | $89.27M — | 162.22 | $0.09 — | ||
|
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 | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.33 — |
+0.89
|
$88.59M — | $36.83K — | $11.19 — | $11.36 — | $88.59M — | 94.41 | $0.12 — | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$10.05 7.46 USD |
+0.1
|
CA$118.23M 87.73M USD | CA$32.79K 24.33K USD | CA$9.96 7.39 USD | CA$10.07 7.47 USD | CA$118.23M 87.73M USD | 10.69 | 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 | ||
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$19.33K 14.35K USD | CA$7.25 5.38 USD | CA$7.45 5.53 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 | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.41 — |
0
|
$83.83M — | $28.54K — | $7.38 — | $7.46 — | $83.83M — | 10.01 | $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
|
$10.72 — |
-1.65
|
$82.35M — | $57.66K — | $10.54 — | $10.99 — | $82.35M — | 32.48 | $0.33 — | ||
|
Western Asset Global Corporate Defined Opportunity Fund
GDO
US
|
$10.77 — |
+0.14
|
$80.98M — | $48.54K — | $10.65 — | $10.84 — | $80.98M — | 8.82 | $1.22 — | ||
|
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