结果页面 2，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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ 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 }} | |
| PIMCO Corporate & Income Opportunity Fund PTY | $13.65 — |
+0.07
|
$2.62B — | $621.52K — | $13.61 — | $13.70 — | $2.62B — | 9.54 | $1.43 — | |
| Sprott Inc. SII.TO | CA$130.27 96.67 USD |
+2.95
|
CA$3.36B 2.49B USD | CA$85.91K 63.75K USD | CA$127.71 94.77 USD | CA$130.59 96.91 USD | CA$3.36B 2.49B USD | 47.37 | CA$2.75 2.04 USD | |
| Kinnevik AB KINV-B.ST | SEK 83.74 8.17 USD |
-0.36
|
SEK 25.38B 2.48B USD | SEK 156.05K 15.23K USD | SEK 83.56 8.16 USD | SEK 84.72 8.27 USD | SEK 25.38B 2.48B USD | 186.08 | SEK 0.45 0.04 USD | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $15.69 — |
+1.36
|
$2.47B — | $138.25K — | $15.59 — | $15.78 — | $2.47B — | 8.76 | $1.79 — | |
| Nuveen Municipal Credit Income Fund NZF | $12.61 — |
+0.48
|
$2.44B — | $602.38K — | $12.57 — | $12.65 — | $2.44B — | 0 | $0.00 — | |
| Sprott SII | $92.82 — |
+3
|
$2.39B — | $148.29K — | $91.28 — | $93.26 — | $2.39B — | 47.35 | $1.96 — | |
| Cornerstone Strategic Investment Fund CLM | $8.30 — |
+1.59
|
$2.36B — | $1.30M — | $8.19 — | $8.30 — | $2.36B — | 8.73 | $0.95 — | |
| Cohen & Steers Infrastructure Fund UTF | $23.97 — |
+1.18
|
$2.35B — | $533.60K — | $23.74 — | $23.98 — | $2.35B — | 5.13 | $4.67 — | |
| Patria Investments PAX | $14.82 — |
+0.03
|
$2.34B — | $325.50K — | $14.67 — | $14.97 — | $2.34B — | 27.43 | $0.54 — | |
| Guggenheim Strategic Opportunities Fund GOF | $13.22 — |
+0.84
|
$2.32B — | $1.22M — | $13.16 — | $13.35 — | $2.32B — | 7.91 | $1.67 — | |
| Brookfield Business BBUC | $32.42 — |
+3.84
|
$2.27B — | $161.32K — | $31.24 — | $33.06 — | $2.27B — | 0 | -$15.10 — | |
| Sichuan Hexie Shuangma Co., Ltd. 000935.SZ | CN¥21.37 2.97 USD |
+5.06
|
CN¥16.31B 2.27B USD | CN¥27.72M 3.85M USD | CN¥21.00 2.92 USD | CN¥22.22 3.09 USD | CN¥16.31B 2.27B USD | 44.52 | CN¥0.48 0.07 USD | |
| Anima Holding SpA ANIM.MI | €6.08 6.64 USD |
+1.93
|
€2.04B 2.22B USD | €163.01K 178.19K USD | €5.95 6.5 USD | €6.09 6.66 USD | €2.04B 2.22B USD | 7.68 | €0.79 0.86 USD | |
| GCM Grosvenor GCMG | $11.70 — |
0
|
$2.19B — | $676.54K — | $11.55 — | $11.72 — | $2.19B — | 36.56 | $0.32 — | |
| Fairfax India FFXDF | $16.49 — |
-0.6
|
$2.18B — | $2.18K — | $16.41 — | $16.69 — | $2.18B — | 63.42 | $0.26 — | |
| Fairfax India Holdings Corporation FIH-U.TO | $16.20 — |
-4.31
|
$2.18B — | $50.65K — | $16.20 — | $16.85 — | $2.18B — | 62.30 | $0.26 — | |
| Antin Infrastructure Partners SAS ANTIN.PA | €11.04 12.07 USD |
+0.18
|
€1.97B 2.16B USD | €5.22K 5.71K USD | €10.94 11.96 USD | €11.10 12.13 USD | €1.97B 2.16B USD | 16.00 | €0.69 0.75 USD | |
| Canoe EIT Income Fund EIT-UN.TO | CA$15.46 11.47 USD |
+0.39
|
CA$2.84B 2.11B USD | CA$283.21K 210.16K USD | CA$15.42 11.44 USD | CA$15.48 11.49 USD | CA$2.84B 2.11B USD | 6.72 | CA$2.30 1.71 USD | |
| Hainan Haide Capital Management Co., Ltd. 000567.SZ | CN¥7.70 1.07 USD |
-1.66
|
CN¥15.05B 2.09B USD | CN¥37.62M 5.23M USD | CN¥7.65 1.06 USD | CN¥7.86 1.09 USD | CN¥15.05B 2.09B USD | 0 | -CN¥0.01 -0.001 USD | |
| Insignia Financial Ltd. IFL.AX | A$4.63 3.06 USD |
+0.43
|
A$3.09B 2.05B USD | A$1.87M 1.24M USD | A$4.60 3.04 USD | A$4.64 3.07 USD | A$3.09B 2.05B USD | 231.50 | A$0.02 0.01 USD | |
| CHINA EB LTD 0165.HK | HK$9.49 1.21 USD |
-0.32
|
HK$15.99B 2.04B USD | HK$3.76M 480.63K USD | HK$9.35 1.2 USD | HK$9.59 1.23 USD | HK$15.99B 2.04B USD | 0 | -HK$0.14 -0.01 USD | |
| Bure Equity AB (publ) BURE.ST | SEK 254.60 24.85 USD |
+0.47
|
SEK 20.87B 2.04B USD | SEK 23.84K 2.33K USD | SEK 253.60 24.75 USD | SEK 258.80 25.26 USD | SEK 20.87B 2.04B USD | 0 | -SEK 72.62 -7.08 USD | |
| Peugeot Invest Société anonyme PEUG.PA | €71.20 77.83 USD |
+0.56
|
€1.84B 2.01B USD | €804.00 878.88 USD | €70.80 77.39 USD | €71.70 78.38 USD | €1.84B 2.01B USD | 44.77 | €1.59 1.74 USD | |
| Kayne Anderson Energy Infrastructure Fund KYN | $11.74 — |
+1.38
|
$1.99B — | $569.78K — | $11.59 — | $11.74 — | $1.99B — | 3.66 | $3.20 — | |
| Sixth Street Specialty Lending TSLX | $20.99 — |
-0.94
|
$1.98B — | $425.46K — | $20.93 — | $21.41 — | $1.98B — | 10.23 | $2.05 — | |
| Burford Capital BUR | $8.98 — |
+0.22
|
$1.97B — | $1.95M — | $8.96 — | $9.12 — | $1.97B — | 22.44 | $0.40 — | |
| Royce Small-Cap Trust RVT | $15.85 — |
+0.44
|
$1.90B — | $451.92K — | $15.82 — | $16.08 — | $1.90B — | 11.74 | $1.35 — | |
| Nuveen Municipal Value Fund NUV | $9.10 — |
-0.11
|
$1.89B — | $304.59K — | $9.09 — | $9.11 — | $1.89B — | 60.66 | $0.15 — | |
| Gimv NV GIMB.BR | €45.85 50.12 USD |
+0.22
|
€1.73B 1.89B USD | €5.01K 5.47K USD | €45.70 49.96 USD | €46.00 50.28 USD | €1.73B 1.89B USD | 6.13 | €7.47 8.17 USD | |
| The Gabelli Equity Trust GAB | $6.06 — |
+1.68
|
$1.87B — | $324.66K — | $6.00 — | $6.07 — | $1.87B — | 6.73 | $0.90 — | |
| MFF Capital Investments Limited MFF.AX | A$4.79 3.17 USD |
0
|
A$2.82B 1.87B USD | A$148.32K 98.17K USD | A$4.77 3.16 USD | A$4.82 3.19 USD | A$2.82B 1.87B USD | 6.47 | A$0.74 0.49 USD | |
| Eaton Vance Tax-Advantaged Dividend Income Fund EVT | $24.40 — |
+0.62
|
$1.86B — | $149.61K — | $24.21 — | $24.44 — | $1.86B — | 35.36 | $0.69 — | |
| The Bankers Investment Trust PLC BIT.NZ | NZ$3.04 1.88 USD |
+1
|
NZ$3.02B 1.86B USD | NZ$11.05K 6.82K USD | NZ$3.04 1.88 USD | NZ$3.04 1.88 USD | NZ$3.02B 1.86B USD | 0 | -NZ$0.05 -0.03 USD | |
| Liberty All-Star Equity Fund USA | $6.26 — |
+1.95
|
$1.85B — | $1.47M — | $6.19 — | $6.26 — | $1.85B — | 9.07 | $0.69 — | |
| Pimco Dynamic Income Opportunities Fund PDO | $13.94 — |
+0.36
|
$1.84B — | $506.21K — | $13.90 — | $13.95 — | $1.84B — | 7.65 | $1.82 — | |
| Tri-Continental TY | $34.15 — |
+1.22
|
$1.79B — | $32.31K — | $33.64 — | $34.19 — | $1.79B — | 7.76 | $4.40 — | |
| Nuveen California Quality Municipal Income Fund NAC | $12.10 — |
+0.5
|
$1.78B — | $482.03K — | $12.00 — | $12.10 — | $1.78B — | 0 | -$0.82 — | |
| Generation Development Group Limited GDG.AX | A$6.61 4.37 USD |
+0.3
|
A$2.64B 1.75B USD | A$719.52K 476.22K USD | A$6.56 4.34 USD | A$6.72 4.45 USD | A$2.64B 1.75B USD | 55.08 | A$0.12 0.08 USD | |
| Storskogen Group AB (publ) STOR-B.ST | SEK 11.41 1.11 USD |
-0.48
|
SEK 17.73B 1.73B USD | SEK 1.06M 103.07K USD | SEK 11.34 1.11 USD | SEK 11.50 1.12 USD | SEK 17.73B 1.73B USD | 18.10 | SEK 0.63 0.06 USD | |
| BlackRock Innovation and Growth Term Trust BIGZ | $8.06 — |
-0.37
|
$1.72B — | $727.43K — | $8.03 — | $8.16 — | $1.72B — | 9.05 | $0.89 — | |
| Storskogen Group AB (publ) 0AA9.IL | SEK 11.41 1.11 USD |
-71.9
|
SEK 17.36B 1.69B USD | SEK 4.54K 442.97 USD | SEK 11.41 1.11 USD | SEK 11.48 1.12 USD | SEK 17.36B 1.69B USD | 14.26 | SEK 0.80 0.08 USD | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG | $22.04 — |
+1.29
|
$1.68B — | $105.24K — | $21.88 — | $22.21 — | $1.68B — | 13.52 | $1.63 — | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $14.31 — |
+1.06
|
$1.67B — | $156.04K — | $14.25 — | $14.40 — | $1.67B — | 9.93 | $1.44 — | |
| Cohen & Steers Quality Income Realty Fund RQI | $12.08 — |
+0.75
|
$1.62B — | $324.93K — | $12.01 — | $12.14 — | $1.62B — | 8.69 | $1.39 — | |
| Tetragon Financial Group Limited TFG.AS | $19.20 — |
+0.52
|
$1.61B — | $5.45K — | $19.00 — | $19.20 — | $1.61B — | 2.41 | $7.94 — | |
| BlackRock Enhanced Equity Dividend Trust BDJ | $9.06 — |
+1.34
|
$1.60B — | $326.28K — | $8.96 — | $9.06 — | $1.60B — | 9.34 | $0.97 — | |
| Metrics Master Income Trust MXT.AX | A$1.94 1.28 USD |
+1.04
|
A$2.37B 1.57B USD | A$1.78M 1.18M USD | A$1.93 1.27 USD | A$1.95 1.29 USD | A$2.37B 1.57B USD | 12.12 | A$0.16 0.11 USD | |
| BlackRock Science and Technology Term Trust BSTZ | $22.66 — |
+1.84
|
$1.56B — | $284.00K — | $22.35 — | $22.71 — | $1.56B — | 3.64 | $6.22 — | |
| Tamburi Investment Partners S.p.A. TIP.MI | €8.57 9.37 USD |
+0.71
|
€1.41B 1.54B USD | €121.42K 132.73K USD | €8.52 9.31 USD | €8.64 9.44 USD | €1.41B 1.54B USD | 18.23 | €0.47 0.51 USD | |
| BlackRock Corporate High Yield Fund HYT | $9.47 — |
+0.32
|
$1.52B — | $373.83K — | $9.45 — | $9.50 — | $1.52B — | 9.28 | $1.02 — | |
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $14.46 — |
+1.47
|
$1.51B — | $155.72K — | $14.30 — | $14.49 — | $1.51B — | 11.56 | $1.25 — | |
| L1 Long Short Fund Limited LSF.AX | A$3.58 2.37 USD |
+2.29
|
A$2.26B 1.5B USD | A$518.23K 342.99K USD | A$3.51 2.32 USD | A$3.59 2.37 USD | A$2.26B 1.5B USD | 22.37 | A$0.16 0.11 USD | |
| Norte Grande S.A. NORTEGRAN.SN | CLP 8 0.0083 USD |
0
|
CLP 1T 1.49B USD | CLP 0 0 USD | CLP 8 0.0083 USD | CLP 8 0.0083 USD | CLP 1T 1.49B USD | 21.57 | CLP 0 0.0003 USD | |
| Central Securities CET | $51.53 — |
+1.03
|
$1.49B — | $73.64K — | $50.91 — | $52.00 — | $1.49B — | 6.89 | $7.47 — | |
| General American Investors Company GAM | $63.44 — |
+1.04
|
$1.48B — | $18.27K — | $62.92 — | $63.70 — | $1.48B — | 7.13 | $8.89 — | |
| Bradespar S.A. BRAP4.SA | R$19.03 3.86 USD |
+0.69
|
R$7.26B 1.47B USD | R$317.30K 64.31K USD | R$18.95 3.84 USD | R$19.07 3.87 USD | R$7.26B 1.47B USD | 7.34 | R$2.59 0.52 USD | |
| Perpetual Limited PPT.AX | A$19.33 12.79 USD |
+0.94
|
A$2.22B 1.47B USD | A$186.32K 123.32K USD | A$19.20 12.71 USD | A$19.59 12.97 USD | A$2.22B 1.47B USD | 0 | -A$0.52 -0.3 USD | |
| Oxford Lane Capital OXLC | $15.05 — |
-0.53
|
$1.46B — | $844.26K — | $14.96 — | $15.32 — | $1.46B — | 34.20 | $0.44 — | |
| Bradespar S.A. BRAP3.SA | R$17.30 3.51 USD |
0
|
R$7.21B 1.46B USD | R$300.00 60.81 USD | R$17.25 3.5 USD | R$17.30 3.51 USD | R$7.21B 1.46B USD | 6.67 | R$2.59 0.52 USD | |
| Blackrock Municipal 2030 Target Term Trust BTT | $22.63 — |
+0.53
|
$1.45B — | $73.75K — | $22.49 — | $22.63 — | $1.45B — | 24.86 | $0.91 — | |
| BlackRock Science and Technology Trust BST | $41.42 — |
+0.22
|
$1.44B — | $440.82K — | $40.80 — | $41.95 — | $1.44B — | 8.66 | $4.78 — | |
| SDHG 0412.HK | HK$1.81 0.23 USD |
-4.23
|
HK$10.89B 1.39B USD | HK$13.61M 1.74M USD | HK$1.80 0.23 USD | HK$1.91 0.24 USD | HK$10.89B 1.39B USD | 22.62 | HK$0.08 0.01 USD | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX | $27.99 — |
+1.67
|
$1.37B — | $74.09K — | $27.76 — | $28.00 — | $1.37B — | 10.52 | $2.66 — | |
| Prospect Capital PSEC | $2.88 — |
+5.11
|
$1.36B — | $5.86M — | $2.75 — | $2.90 — | $1.36B — | 0 | -$0.89 — | |
| The Gabelli Equity Trust Inc. GAB-PH | $21.02 — |
+0.1
|
$1.33B — | $6.99K — | $20.99 — | $21.06 — | $1.33B — | 17.88 | $1.18 — | |
| WAM Capital Limited WAM.AX | A$1.77 1.17 USD |
+0.28
|
A$2.00B 1.32B USD | A$412.57K 273.06K USD | A$1.76 1.16 USD | A$1.78 1.17 USD | A$2.00B 1.32B USD | 8.82 | A$0.20 0.13 USD | |
| DoubleLine Income Solutions Fund DSL | $11.53 — |
+0.09
|
$1.32B — | $494.35K — | $11.51 — | $11.60 — | $1.32B — | 10.57 | $1.09 — | |
| Nuveen Floating Rate Income Fund JFR | $7.99 — |
+0.63
|
$1.29B — | $775.28K — | $7.95 — | $7.99 — | $1.29B — | 14.26 | $0.56 — | |
| Shanghai Aj Group Co.,Ltd 600643.SS | CN¥5.76 0.8 USD |
0
|
CN¥9.18B 1.28B USD | CN¥10.72M 1.49M USD | CN¥5.72 0.8 USD | CN¥5.77 0.8 USD | CN¥9.18B 1.28B USD | 0 | -CN¥0.37 -0.05 USD | |
| MA Financial Group Limited MAF.AX | A$9.86 6.53 USD |
+2.82
|
A$1.92B 1.27B USD | A$225.42K 149.2K USD | A$9.52 6.3 USD | A$9.90 6.55 USD | A$1.92B 1.27B USD | 46.95 | A$0.21 0.14 USD | |
| Cornerstone Total Return Fund CRF | $8.07 — |
+1.38
|
$1.24B — | $833.14K — | $8.03 — | $8.09 — | $1.24B — | 9.27 | $0.87 — | |
| Ratos AB (publ) RATO-B.ST | SEK 36.76 3.59 USD |
+1.04
|
SEK 12.70B 1.24B USD | SEK 98.22K 9.59K USD | SEK 36.36 3.55 USD | SEK 36.80 3.59 USD | SEK 12.70B 1.24B USD | 11.45 | SEK 3.21 0.31 USD | |
| Eaton Vance Enhanced Equity Income Fund II EOS | $23.27 — |
+1.62
|
$1.24B — | $171.54K — | $23.08 — | $23.39 — | $1.24B — | 8.37 | $2.78 — | |
| Nuveen Municipal High Income Opportunity Fund NMZ | $10.66 — |
+0.57
|
$1.23B — | $262.48K — | $10.60 — | $10.68 — | $1.23B — | 46.34 | $0.23 — | |
| Virtus Dividend, Interest & Premium Strategy Fund NFJ | $13.00 — |
+1.17
|
$1.22B — | $121.76K — | $12.92 — | $13.03 — | $1.22B — | 18.84 | $0.69 — | |
| Guardian Capital Group Limited GCG-A.TO | CA$67.00 49.72 USD |
+0.06
|
CA$1.65B 1.22B USD | CA$117.03K 86.84K USD | CA$66.95 49.68 USD | CA$67.01 49.73 USD | CA$1.65B 1.22B USD | 10.84 | CA$6.18 4.59 USD | |
| Kunwu Jiuding Investment Holdings Co., Ltd. 600053.SS | CN¥20.02 2.78 USD |
-1.86
|
CN¥8.68B 1.21B USD | CN¥9.75M 1.36M USD | CN¥19.90 2.77 USD | CN¥20.47 2.85 USD | CN¥8.68B 1.21B USD | 0 | -CN¥0.75 -0.1 USD | |
| Capital Southwest CSWC | $20.79 — |
+0.1
|
$1.19B — | $760.78K — | $20.73 — | $20.97 — | $1.19B — | 12.99 | $1.60 — | |
| WAM Leaders Limited WLE.AX | A$1.31 0.87 USD |
+0.77
|
A$1.80B 1.19B USD | A$1.07M 706.9K USD | A$1.30 0.86 USD | A$1.32 0.87 USD | A$1.80B 1.19B USD | 26.19 | A$0.05 0.03 USD | |
| Eaton Vance Limited Duration Income Fund EVV | $10.09 — |
+0.1
|
$1.17B — | $177.69K — | $10.05 — | $10.10 — | $1.17B — | 14.21 | $0.71 — | |
| First Trust Intermediate Duration Preferred & Income Fund FPF | $18.97 — |
+0.9
|
$1.15B — | $186.06K — | $18.83 — | $19.04 — | $1.15B — | 12.39 | $1.53 — | |
| P10 PX | $10.42 — |
-1.51
|
$1.15B — | $407.72K — | $10.37 — | $10.75 — | $1.15B — | 80.15 | $0.13 — | |
| Trinity Capital TRIN | $14.72 — |
+0.82
|
$1.11B — | $1.11M — | $14.63 — | $14.84 — | $1.11B — | 6.48 | $2.27 — | |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA | $19.91 — |
+0.15
|
$1.10B — | $145.64K — | $19.85 — | $19.98 — | $1.10B — | 15.19 | $1.31 — | |
| Goldman Sachs BDC GSBD | $9.63 — |
-2.53
|
$1.10B — | $1.46M — | $9.55 — | $9.96 — | $1.10B — | 8.37 | $1.15 — | |
| Altamir SCA LTA.PA | €27.50 30.06 USD |
0
|
€1.00B 1.1B USD | €253.00 276.56 USD | €27.42 29.97 USD | €27.50 30.06 USD | €1.00B 1.1B USD | 53.92 | €0.51 0.56 USD | |
| Virtus Investment Partners VRTS | $162.17 — |
-0.61
|
$1.10B — | $52.27K — | $160.46 — | $165.08 — | $1.10B — | 8.32 | $19.48 — | |
| Magellan Financial Group Limited MFG.AX | A$9.67 6.4 USD |
0
|
A$1.65B 1.09B USD | A$385.55K 255.18K USD | A$9.63 6.37 USD | A$9.83 6.51 USD | A$1.65B 1.09B USD | 10.39 | A$0.93 0.62 USD | |
| BlackRock Taxable Municipal Bond Trust BBN | $17.12 — |
-0.47
|
$1.06B — | $203.62K — | $17.08 — | $17.19 — | $1.06B — | 20.14 | $0.85 — | |
| BlackRock Credit Allocation Income Trust BTZ | $11.10 — |
+0.73
|
$1.04B — | $228.62K — | $11.00 — | $11.11 — | $1.04B — | 10.09 | $1.10 — | |
| BlackRock MuniHoldings California Quality Fund MUC | $10.85 — |
+0.28
|
$1.02B — | $275.39K — | $10.78 — | $10.86 — | $1.02B — | 0 | -$0.79 — | |
| New Mountain Finance NMFC | $9.57 — |
-0.52
|
$1.02B — | $651.74K — | $9.50 — | $9.70 — | $1.02B — | 12.59 | $0.76 — | |
| Creades AB CRED-A.ST | SEK 75.40 7.36 USD |
+1.41
|
SEK 10.41B 1.02B USD | SEK 49.65K 4.85K USD | SEK 74.50 7.27 USD | SEK 75.70 7.39 USD | SEK 10.41B 1.02B USD | 7.87 | SEK 9.57 0.93 USD | |
| Cohen & Steers REIT and Preferred Income Fund RNP | $21.05 — |
+0.62
|
$1.01B — | $115.82K — | $20.87 — | $21.10 — | $1.01B — | 9.11 | $2.31 — | |
| Abrdn Total Dynamic Dividend Fund AOD | $9.46 — |
+2.83
|
$997.38M — | $507.88K — | $9.27 — | $9.46 — | $997.38M — | 14.33 | $0.66 — | |
| BlackRock Enhanced Large Cap Core Fund CII | $24.28 — |
+2.1
|
$993.49M — | $85.20K — | $23.99 — | $24.32 — | $993.49M — | 6.40 | $3.79 — | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | $9.14 — |
+1.56
|
$992.58M — | $256.16K — | $9.00 — | $9.14 — | $992.58M — | 9.42 | $0.97 — | |
| Navigator Global Investments Limited NGI.AX | A$3.00 1.99 USD |
+4.17
|
A$1.47B 973.09M USD | A$1.25M 825.62K USD | A$2.90 1.92 USD | A$3.01 1.99 USD | A$1.47B 973.09M USD | 9.09 | A$0.33 0.22 USD | |
| Abrdn Healthcare Investors HQH | $17.94 — |
+1.01
|
$966.29M — | $303.14K — | $17.75 — | $18.08 — | $966.29M — | 138.00 | $0.13 — | |
| Barings BDC BBDC | $8.86 — |
-1.12
|
$931.71M — | $897.94K — | $8.79 — | $9.00 — | $931.71M — | 9.22 | $0.96 — | |
|
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