结果页面 6，板块：金融，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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
Invesco Bond Fund
VBF
US
|
$14.91 — |
0
|
$170.35M — | $6.98K — | $14.90 — | $14.96 — | $170.35M — | 14.61 | $1.02 — | ||
Shandong International Trust Co., Ltd.
1697.HK
HK
|
HK$0.29 0.04 USD |
0
|
HK$1.33B 169.77M USD | HK$298.80K 38.21K USD | HK$0.28 0.04 USD | HK$0.29 0.04 USD | HK$1.33B 169.77M USD | 28.50 | HK$0.01 0.001 USD | ||
|
PIMCO California Municipal Income Fund
PCQ
US
|
$8.86 — |
0
|
$168.17M — | $65.62K — | $8.81 — | $8.88 — | $168.17M — | 295.33 | $0.03 — | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.91 — |
+0.06
|
$168.09M — | $27.22K — | $12.85 — | $12.94 — | $168.09M — | 22.64 | $0.57 — | ||
Ellington Credit Company
EARN
US
|
$4.44 — |
+1.91
|
$166.93M — | $232.77K — | $4.37 — | $4.45 — | $166.93M — | 15.86 | $0.28 — | ||
Global Dividend Growth Split Corp.
GDV.TO
CA
|
CA$12.12 8.99 USD |
-0.98
|
CA$222.09M 164.8M USD | CA$26.43K 19.61K USD | CA$11.92 8.85 USD | CA$12.15 9.02 USD | CA$222.09M 164.8M USD | 4.79 | CA$2.53 1.88 USD | ||
|
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.23 — |
+0.54
|
$164.59M — | $11.80K — | $11.13 — | $11.24 — | $164.59M — | 37.43 | $0.30 — | ||
|
Nuveen New York Municipal Value Fund
NNY
US
|
$8.71 — |
+0.23
|
$164.50M — | $10.56K — | $8.65 — | $8.71 — | $164.50M — | 27.21 | $0.32 — | ||
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$12.45 — |
-0.68
|
$159.66M — | $21.17K — | $12.40 — | $12.55 — | $159.66M — | 22.22 | $0.56 — | ||
Cadence Capital Limited
CDM.AX
AU
|
A$0.76 0.53 USD |
0
|
A$225.87M 157.78M USD | A$215.45K 150.5K USD | A$0.75 0.52 USD | A$0.77 0.53 USD | A$225.87M 157.78M USD | 4.19 | A$0.18 0.13 USD | ||
Clough Global Equity Fund
GLQ
US
|
$8.38 — |
-1.87
|
$157.03M — | $60.92K — | $8.33 — | $8.49 — | $157.03M — | 4.50 | $1.86 — | ||
Global Investments Limited
B73.SI
SG
|
SGD 0.13 0.09 USD |
-0.79
|
SGD 208.54M 156.29M USD | SGD 350.50K 262.68K USD | SGD 0.13 0.09 USD | SGD 0.13 0.09 USD | SGD 208.54M 156.29M USD | 12.50 | SGD 0.01 0.007 USD | ||
|
RAM Essential Services Property Fund
REP.AX
AU
|
A$0.44 0.31 USD |
-4.35
|
A$220.47M 154.01M USD | A$927.58K 647.98K USD | A$0.44 0.31 USD | A$0.46 0.32 USD | A$220.47M 154.01M USD | 0 | -A$0.01 -0.006 USD | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.86 — |
-0.38
|
$152.34M — | $67.95K — | $6.84 — | $6.89 — | $152.34M — | 38.11 | $0.18 — | ||
Bitcoin Group SE
ADE.DE
DE
|
€26.30 30.36 USD |
-1.94
|
€131.50M 151.79M USD | €5.81K 6.71K USD | €26.20 30.24 USD | €26.66 30.77 USD | €131.50M 151.79M USD | 0 | -€0.08 -0.09 USD | ||
|
Putnam Master Intermediate Income Trust
PIM
US
|
$3.15 — |
+0.06
|
$151.78M — | $62.88K — | $3.13 — | $3.16 — | $151.78M — | 14.31 | $0.22 — | ||
Quercus TFI S.A.
QRS.WA
PL
|
PLN 11.78 2.99 USD |
-1.83
|
PLN 595.70M 151.41M USD | PLN 10.05K 2.56K USD | PLN 11.76 2.99 USD | PLN 12.00 3.05 USD | PLN 595.70M 151.41M USD | 13.54 | PLN 0.87 0.22 USD | ||
WAM Research Limited
WAX.AX
AU
|
A$1.03 0.72 USD |
-0.48
|
A$216.34M 151.13M USD | A$270.43K 188.91K USD | A$1.03 0.72 USD | A$1.05 0.73 USD | A$216.34M 151.13M USD | 0 | -A$0.01 -0.006 USD | ||
Metro Ticari ve Mali Yatirimlar Holding A.S.
METRO.IS
TR
|
TRY 9.10 0.29 USD |
+4.12
|
TRY 4.80B 150.71M USD | TRY 11.58M 363.69K USD | TRY 8.39 0.26 USD | TRY 9.19 0.29 USD | TRY 4.80B 150.71M USD | 0 | -TRY 0.03 -0.0009 USD | ||
Bancroft Fund
BCV
US
|
$25.82 — |
-1.11
|
$150.34M — | $16.80K — | $25.59 — | $26.30 — | $150.34M — | 3.85 | $6.70 — | ||
|
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.35 — |
+0.42
|
$148.71M — | $103.41K — | $7.28 — | $7.36 — | $148.71M — | 7.00 | $1.05 — | ||
|
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.68 — |
-0.31
|
$148.51M — | $29.34K — | $9.64 — | $9.74 — | $148.51M — | 7.87 | $1.23 — | ||
|
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.50 — |
+0.16
|
$147.80M — | $17.09K — | $11.47 — | $11.50 — | $147.80M — | 11.97 | $0.96 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.26 — |
+0.07
|
$145.78M — | $43.74K — | $11.23 — | $11.33 — | $145.78M — | 34.11 | $0.33 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.74 — |
+0.37
|
$144.53M — | $20.74K — | $10.70 — | $10.79 — | $144.53M — | 9.76 | $1.10 — | ||
|
WhiteHorse Finance
WHF
US
|
$6.59 — |
+0.61
|
$141.53M — | $22.91K — | $6.53 — | $6.62 — | $141.53M — | 16.07 | $0.41 — | ||
Special Opportunities Fund
SPE
US
|
$13.24 — |
-0.93
|
$140.70M — | $39.90K — | $13.21 — | $13.40 — | $140.70M — | 6.68 | $1.98 — | ||
|
The Central and Eastern Europe Fund
CEE
US
|
$21.51 — |
-0.78
|
$140.25M — | $35.49K — | $21.18 — | $21.75 — | $140.25M — | 3.93 | $5.47 — | ||
|
Tribeca Global Natural Resources Limited
TGF.AX
AU
|
A$2.70 1.89 USD |
+1.89
|
A$198.97M 139M USD | A$62.37K 43.57K USD | A$2.66 1.86 USD | A$2.75 1.92 USD | A$198.97M 139M USD | 2.47 | A$1.09 0.76 USD | ||
|
Euroz Hartleys Group Limited
EZL.AX
AU
|
A$1.28 0.89 USD |
+0.39
|
A$198.35M 138.56M USD | A$38.78K 27.09K USD | A$1.26 0.88 USD | A$1.28 0.89 USD | A$198.35M 138.56M USD | 11.59 | A$0.11 0.08 USD | ||
|
John Hancock Diversified Income Fund
HEQ
US
|
$11.41 — |
+0.53
|
$137.99M — | $16.04K — | $11.27 — | $11.43 — | $137.99M — | 7.31 | $1.56 — | ||
|
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.81 — |
+0.05
|
$137.42M — | $10.10K — | $10.77 — | $10.83 — | $137.42M — | 15.44 | $0.70 — | ||
|
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.13 — |
+1.78
|
$137.41M — | $49.27K — | $8.98 — | $9.17 — | $137.41M — | 60.86 | $0.15 — | ||
|
Wam Alternative Assets Limited
WMA.AX
AU
|
A$1.00 0.7 USD |
+2.58
|
A$196.46M 137.24M USD | A$218.93K 152.94K USD | A$0.97 0.68 USD | A$1.00 0.7 USD | A$196.46M 137.24M USD | 24.87 | A$0.04 0.03 USD | ||
|
Goldstream Investment Limited
1328.HK
HK
|
HK$4.19 0.54 USD |
-1.41
|
HK$1.07B 137.22M USD | HK$30.00K 3.84K USD | HK$4.05 0.52 USD | HK$4.25 0.54 USD | HK$1.07B 137.22M USD | 0 | -HK$0.03 -0.003 USD | ||
Voya Emerging Markets High Dividend Equity Fund
IHD
US
|
$7.69 — |
-3.15
|
$136.39M — | $122.00K — | $7.46 — | $7.73 — | $136.39M — | 3.15 | $2.44 — | ||
|
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.48 — |
+0.2
|
$135.78M — | $381.55K — | $2.46 — | $2.48 — | $135.78M — | 17.67 | $0.14 — | ||
|
WAM Strategic Value Limited
WAR.AX
AU
|
A$1.07 0.75 USD |
-1.83
|
A$192.73M 134.64M USD | A$484.06K 338.15K USD | A$1.07 0.75 USD | A$1.09 0.76 USD | A$192.73M 134.64M USD | 9.72 | A$0.11 0.08 USD | ||
|
Calamos Global Total Return Fund
CGO
US
|
$13.68 — |
-2.18
|
$134.39M — | $29.91K — | $13.03 — | $13.84 — | $134.39M — | 6.02 | $2.27 — | ||
|
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.48 — |
+0.19
|
$134.35M — | $50.32K — | $10.47 — | $10.54 — | $134.35M — | 13.98 | $0.75 — | ||
|
GAMCO Natural Resources, Gold & Income Trust
GNT
US
|
$8.24 — |
-0.12
|
$133.38M — | $131.97K — | $8.20 — | $8.42 — | $133.38M — | 2.85 | $2.89 — | ||
XSpring Capital Public Company Limited
XPG.BK
TH
|
THB 0.44 0.01 USD |
-2.22
|
THB 4.71B 132.47M USD | THB 12.08M 339.8K USD | THB 0.44 0.01 USD | THB 0.46 0.01 USD | THB 4.71B 132.47M USD | 22.00 | THB 0.02 0.0005 USD | ||
Legg Mason BW Global Income Opportunities Fund
BWG
US
|
$7.85 — |
-0.63
|
$131.82M — | $66.73K — | $7.85 — | $7.93 — | $131.82M — | 8.53 | $0.92 — | ||
|
Nuveen Municipal Income Fund
NMI
US
|
$10.78 — |
+2.47
|
$130.06M — | $26.65K — | $10.45 — | $10.98 — | $130.06M — | 38.50 | $0.28 — | ||
Nuveen Massachusetts Quality Municipal Income Fund
NMT
US
|
$12.66 — |
-0.86
|
$129.80M — | $16.58K — | $12.66 — | $12.78 — | $129.80M — | 0 | -$0.06 — | ||
abrdn National Municipal Income Fund
VFL
US
|
$10.36 — |
+1.02
|
$127.14M — | $23.46K — | $10.21 — | $10.36 — | $127.14M — | 43.14 | $0.24 — | ||
|
John Hancock Income Securities Trust
JHS
US
|
$10.90 — |
-0.14
|
$127.01M — | $7.89K — | $10.89 — | $10.94 — | $127.01M — | 11.47 | $0.95 — | ||
Western Asset Premier Bond Fund
WEA
US
|
$10.53 — |
+0.14
|
$124.89M — | $18.88K — | $10.50 — | $10.57 — | $124.89M — | 8.99 | $1.17 — | ||
The Gabelli Global Small and Mid Cap Value Trust
GGZ
US
|
$15.99 — |
-0.27
|
$123.25M — | $18.21K — | $15.88 — | $16.05 — | $123.25M — | 5.38 | $2.97 — | ||
|
Western Asset Mortgage Opportunity Fund
DMO
US
|
$10.52 — |
-0.28
|
$120.21M — | $56.23K — | $10.49 — | $10.57 — | $120.21M — | 8.76 | $1.20 — | ||
Oxford Square Capital
OXSQ
US
|
$1.28 — |
+7.47
|
$119.61M — | $1.39M — | $1.17 — | $1.29 — | $119.61M — | 0 | -$0.42 — | ||
|
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
US
|
$9.14 — |
+0.09
|
$119.56M — | $17.59K — | $9.12 — | $9.16 — | $119.56M — | 11.28 | $0.81 — | ||
Bellevue Group AG
BBN.SW
CH
|
CHF 7.12 8.93 USD |
+0.28
|
CHF 95.26M 119.48M USD | CHF 5.79K 7.26K USD | CHF 7.06 8.85 USD | CHF 7.12 8.93 USD | CHF 95.26M 119.48M USD | 50.85 | CHF 0.14 0.18 USD | ||
Abrdn Australia Equity Fund
IAF
US
|
$12.27 — |
-0.65
|
$117.58M — | $13.06K — | $12.21 — | $12.37 — | $117.58M — | 8.46 | $1.45 — | ||
|
Hotung Investment Holdings Limited
BLS.SI
SG
|
SGD 1.65 1.24 USD |
-1.2
|
SGD 155.94M 116.87M USD | SGD 38.50K 28.85K USD | SGD 1.64 1.23 USD | SGD 1.66 1.24 USD | SGD 155.94M 116.87M USD | 18.33 | SGD 0.09 0.07 USD | ||
XAI Madison Equity Premium Income Fund
MCN
US
|
$5.50 — |
-0.55
|
$116.13M — | $65.35K — | $5.47 — | $5.53 — | $116.13M — | 17.74 | $0.31 — | ||
Nuveen Select Maturities Municipal Fund
NIM
US
|
$9.31 — |
+0.43
|
$115.88M — | $9.46K — | $9.27 — | $9.34 — | $115.88M — | 24.49 | $0.38 — | ||
|
John Hancock Investors Trust
JHI
US
|
$13.14 — |
+0.15
|
$114.90M — | $8.20K — | $13.00 — | $13.17 — | $114.90M — | 11.32 | $1.16 — | ||
|
Western Asset Investment Grade Income Fund
PAI
US
|
$12.05 — |
-0.06
|
$114.61M — | $3.91K — | $12.03 — | $12.07 — | $114.61M — | 11.81 | $1.02 — | ||
|
The Gabelli Global Utility & Income Trust
GLU
US
|
$18.79 — |
-0.34
|
$112.53M — | $6.02K — | $18.55 — | $18.89 — | $112.53M — | 3.74 | $5.01 — | ||
Western Asset Intermediate Muni Fund
SBI
US
|
$7.84 — |
+0.15
|
$110.41M — | $46.54K — | $7.79 — | $7.87 — | $110.41M — | 71.27 | $0.11 — | ||
Barramundi Limited
BRM.NZ
NZ
|
NZ$0.54 0.31 USD |
-1.09
|
NZ$184.67M 105.38M USD | NZ$54.29K 30.98K USD | NZ$0.54 0.31 USD | NZ$0.55 0.31 USD | NZ$184.67M 105.38M USD | 0.21 | NZ$2.49 1.42 USD | ||
|
WAM Active Limited
WAA.AX
AU
|
A$1.02 0.71 USD |
-1.46
|
A$150.66M 105.25M USD | A$217.49K 151.93K USD | A$1.02 0.71 USD | A$1.03 0.72 USD | A$150.66M 105.25M USD | 5.97 | A$0.17 0.12 USD | ||
|
Canadian Life Companies Split Corp.
LFE.TO
CA
|
CA$8.48 6.29 USD |
-0.35
|
CA$140.37M 104.16M USD | CA$117.53K 87.21K USD | CA$8.45 6.27 USD | CA$8.52 6.32 USD | CA$140.37M 104.16M USD | 4.87 | CA$1.74 1.29 USD | ||
Allspring Utilities and High Income Fund
ERH
US
|
$11.77 — |
+0.34
|
$103.95M — | $10.06K — | $11.75 — | $11.83 — | $103.95M — | 4.68 | $2.51 — | ||
|
High Income Securities Fund
PCF
US
|
$5.46 — |
+0.18
|
$102.19M — | $41.63K — | $5.42 — | $5.51 — | $102.19M — | 26.00 | $0.21 — | ||
|
XinKong International Capital Holdings Limited
0993.HK
HK
|
HK$0.09 0.01 USD |
-1.09
|
HK$792.57M 101.34M USD | HK$100.54K 12.85K USD | HK$0.09 0.01 USD | HK$0.09 0.01 USD | HK$792.57M 101.34M USD | 0 | -HK$0.13 -0.01 USD | ||
|
Marlin Global Limited
MLN.NZ
NZ
|
NZ$0.79 0.45 USD |
+0.38
|
NZ$177.42M 101.25M USD | NZ$111.00K 63.35K USD | NZ$0.79 0.45 USD | NZ$0.80 0.45 USD | NZ$177.42M 101.25M USD | 0 | NZ$0.00 0 USD | ||
Saga Pure ASA
SAGA.OL
NO
|
NOK 1.61 0.15 USD |
+0.63
|
NOK 1.05B 100.64M USD | NOK 1.28M 123.13K USD | NOK 1.59 0.15 USD | NOK 1.61 0.15 USD | NOK 1.05B 100.64M USD | 160.50 | NOK 0.01 0.0009 USD | ||
|
Spheria Emerging Companies Limited
SEC.AX
AU
|
A$2.38 1.66 USD |
-0.42
|
A$142.65M 99.65M USD | A$7.61K 5.32K USD | A$2.37 1.66 USD | A$2.38 1.66 USD | A$142.65M 99.65M USD | 7.93 | A$0.30 0.21 USD | ||
|
Ryder Capital Limited
RYD.AX
AU
|
A$1.76 1.23 USD |
+1.15
|
A$141.77M 99.03M USD | A$18.10K 12.64K USD | A$1.76 1.23 USD | A$1.77 1.24 USD | A$141.77M 99.03M USD | 0 | -A$0.01 -0.006 USD | ||
PIMCO Global StocksPLUS & Income Fund
PGP
US
|
$8.46 — |
-1.23
|
$98.09M — | $48.15K — | $8.40 — | $8.50 — | $98.09M — | 4.03 | $2.10 — | ||
|
RiverNorth Opportunistic Municipal Income Fund
RMI
US
|
$15.34 — |
+0.46
|
$97.79M — | $1.84K — | $15.34 — | $15.38 — | $97.79M — | 127.83 | $0.12 — | ||
Voya Asia Pacific High Dividend Equity Income Fund
IAE
US
|
$9.06 — |
-1.31
|
$97.40M — | $169.97K — | $8.79 — | $9.12 — | $97.40M — | 3.51 | $2.58 — | ||
|
Bailador Technology Investments Limited
BTI.AX
AU
|
A$0.92 0.64 USD |
-1.6
|
A$139.10M 97.17M USD | A$442.29K 308.97K USD | A$0.92 0.64 USD | A$0.94 0.65 USD | A$139.10M 97.17M USD | 5.41 | A$0.17 0.12 USD | ||
Kitahama Capital Partners Co.,Ltd.
2134.T
JP
|
¥26 0.18 USD |
-3.7
|
¥14B 96.12M USD | ¥2M 10.71K USD | ¥26 0.18 USD | ¥28 0.19 USD | ¥14B 96.12M USD | 0 | -¥2 -0.01 USD | ||
|
Western Asset Investment Grade Defined Opportunity Trust
IGI
US
|
$15.99 — |
-0.5
|
$95.87M — | $3.22K — | $15.99 — | $16.10 — | $95.87M — | 15.99 | $1.00 — | ||
|
Nuveen Mortgage and Income Fund
JLS
US
|
$17.43 — |
+0.46
|
$95.46M — | $10.73K — | $17.29 — | $17.43 — | $95.46M — | 10.01 | $1.74 — | ||
MFS Government Markets Income Trust
MGF
US
|
$2.88 — |
+1.07
|
$93.88M — | $98.31K — | $2.82 — | $2.88 — | $93.88M — | 18.00 | $0.16 — | ||
Agronomics
AGNMF
US
|
$0.09 — |
-4.17
|
$93.44M — | $1.13M — | $0.07 — | $0.08 — | $93.44M — | 0 | -$0.02 — | ||
|
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
HDFGS.IS
TR
|
TRY 2.63 0.08 USD |
+0.77
|
TRY 2.97B 93.33M USD | TRY 48.67M 1.53M USD | TRY 2.59 0.08 USD | TRY 2.69 0.08 USD | TRY 2.97B 93.33M USD | 3.60 | TRY 0.73 0.02 USD | ||
|
GAM Holding AG
GAM.SW
CH
|
CHF 0.07 0.08 USD |
-4
|
CHF 74.41M 93.32M USD | CHF 35.16K 44.09K USD | CHF 0.07 0.08 USD | CHF 0.07 0.08 USD | CHF 74.41M 93.32M USD | 0 | -CHF 0.07 -0.08 USD | ||
|
The Gabelli Convertible and Income Securities Fund
GCV
US
|
$4.60 — |
-0.11
|
$92.78M — | $68.19K — | $4.55 — | $4.65 — | $92.78M — | 4.55 | $1.01 — | ||
Royce Global Trust
RGT
US
|
$14.13 — |
-1.6
|
$92.73M — | $22.18K — | $14.13 — | $14.35 — | $92.73M — | 4.87 | $2.90 — | ||
The GDL Fund
GDL
US
|
$8.45 — |
<0.01
|
$92.33M — | $10.19K — | $8.43 — | $8.48 — | $92.33M — | 12.07 | $0.70 — | ||
|
AMTD IDEA Group
AMTD
US
|
$0.95 — |
-3.54
|
$90.64M — | $11.64K — | $0.95 — | $1.02 — | $90.64M — | 1.98 | $0.48 — | ||
|
Eaton Vance Senior Income Trust
EVF
US
|
$4.97 — |
+0.1
|
$90.40M — | $35.90K — | $4.95 — | $4.99 — | $90.40M — | 24.87 | $0.20 — | ||
GAM Holding AG
0QN3.IL
GB
|
CHF 0.42 0.52 USD |
0
|
CHF 71.70M 89.92M USD | CHF 1.50K 1.88K USD | CHF 0.07 0.09 USD | CHF 0.07 0.09 USD | CHF 71.70M 89.92M USD | 0 | -CHF 0.55 -0.6 USD | ||
|
Helius Medical
HSDT
US
|
$1.53 — |
-5.83
|
$89.62M — | $388.19K — | $1.51 — | $1.62 — | $89.62M — | 0.0040 | $379.14 — | ||
RiverNorth Flexible Municipal Income Fund
RFM
US
|
$14.62 — |
+0.14
|
$89.40M — | $20.24K — | $14.53 — | $14.68 — | $89.40M — | 162.44 | $0.09 — | ||
|
Federated Hermes Premier Municipal Income Fund
FMN
US
|
$11.35 — |
+0.13
|
$88.70M — | $16.46K — | $11.19 — | $11.35 — | $88.70M — | 94.54 | $0.12 — | ||
|
Real Estate Split Corp.
RS.TO
CA
|
CA$10.12 7.51 USD |
+0.4
|
CA$119.05M 88.34M USD | CA$14.37K 10.66K USD | CA$10.02 7.44 USD | CA$10.15 7.53 USD | CA$119.05M 88.34M USD | 10.76 | CA$0.94 0.7 USD | ||
|
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
PL
|
PLN 4.60 1.17 USD |
-0.86
|
PLN 344.76M 87.63M USD | PLN 2.51K 637.72 USD | PLN 4.53 1.15 USD | PLN 4.63 1.18 USD | PLN 344.76M 87.63M USD | 6.13 | PLN 0.75 0.19 USD | ||
|
Brookfield Global Infrastructure Securities Income Fund
BGI-UN.TO
CA
|
CA$7.30 5.42 USD |
-1.35
|
CA$114.64M 85.07M USD | CA$15.32K 11.37K USD | CA$7.29 5.41 USD | CA$7.40 5.49 USD | CA$114.64M 85.07M USD | 8.79 | CA$0.83 0.62 USD | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.74 3.16 USD |
+1.48
|
€73.24M 84.55M USD | €85.81K 99.05K USD | €2.68 3.09 USD | €2.74 3.16 USD | €73.24M 84.55M USD | 15.22 | €0.18 0.21 USD | ||
Phoenix Vega Mezz Plc
PVMEZZ.AT
GR
|
€0.06 0.07 USD |
-3.01
|
€72.52M 83.71M USD | €308.18K 355.74K USD | €0.06 0.07 USD | €0.06 0.07 USD | €72.52M 83.71M USD | 0 | -€0.01 -0.01 USD | ||
Virtus Global Multi-Sector Income Fund
VGI
US
|
$7.38 — |
-0.34
|
$83.43M — | $22.30K — | $7.37 — | $7.41 — | $83.43M — | 9.96 | $0.74 — | ||
DTF Tax-Free Income 2028 Term Fund
DTF
US
|
$11.47 — |
+0.26
|
$80.63M — | $427.00 — | $11.47 — | $11.47 — | $80.63M — | 34.75 | $0.33 — | ||
Clough Global Dividend and Income Fund
GLV
US
|
$6.44 — |
-0.92
|
$79.92M — | $28.33K — | $6.42 — | $6.47 — | $79.92M — | 6.31 | $1.02 — | ||
Hennessy Advisors
HNNA
US
|
$10.07 — |
+1.82
|
$79.62M — | $2.32K — | $9.90 — | $10.07 — | $79.62M — | 9.50 | $1.06 — | ||
|
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