 |
Ares Dynamic Credit Allocation Fund, Inc.
ARDC
|
$ 14.95 |
-0.56 % |
$ 342 млн |
NYSE |
США |
 |
Daxor Corporation
DXR
|
$ 10.84 |
-1.41 % |
$ 43.7 млн |
NYSE American |
США |
 |
Allied Capital Corporation NT 6.875 2047
AFC
|
$ 25.32 |
- |
$ 4.55 млрд |
NYSE |
США |
 |
Safeguard Scientifics
SFE
|
$ 3.5 |
- |
$ 57.4 млн |
NYSE |
США |
 |
Voya International High Dividend Equity Income Fund
IID
|
$ 5.58 |
0.54 % |
$ 46.5 млн |
NYSE |
США |
 |
BlackRock MuniYield California Quality Fund, Inc.
MCA
|
$ 12.51 |
-0.95 % |
$ 430 млн |
NYSE |
США |
 |
BlackRock MuniYield Investment Quality Fund
MFT
|
$ 14.54 |
- |
$ 123 млн |
NYSE |
США |
 |
BlackRock Massachusetts Tax-Exempt Trust
MHE
|
$ 13.64 |
0.37 % |
$ 32.3 млн |
NYSE |
США |
 |
Nuveen Diversified Dividend and Income Fund
JDD
|
$ 10.74 |
-0.37 % |
$ 211 млн |
NYSE |
США |
 |
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
|
$ 11.53 |
-0.35 % |
$ 160 млн |
NYSE |
США |
 |
Nuveen Tax-Advantaged Dividend Growth Fund
JTD
|
$ 16.72 |
-0.65 % |
$ 242 млн |
NYSE |
США |
 |
WisdomTree Investments
WETF
|
$ 5.33 |
0.66 % |
$ 780 млн |
Nasdaq Global Select Market |
США |
 |
BlackRock MuniYield Investment Fund
MYF
|
$ 14.32 |
0.14 % |
$ 196 млн |
NYSE |
США |
 |
Barings Global Short Duration High Yield Fund
BGH
|
$ 15.83 |
-0.44 % |
$ 329 млн |
NYSE |
США |
 |
Объединенные Кредитные Системы
UCSS
|
- |
- |
- |
MOEX |
Россия |
 |
BlackRock Multi-Sector Income Trust
BIT
|
$ 14.66 |
- |
$ 702 млн |
NYSE |
- |
 |
The Bank of New York Mellon Corporation
BK
|
$ 87.77 |
1.77 % |
$ 68.8 млрд |
NYSE,SPB |
США |
 |
BlackRock Capital Investment Corporation
BKCC
|
$ 3.68 |
- |
$ 257 млн |
Nasdaq Global Select Market |
США |
 |
Сафмар
SFIN
|
- |
- |
- |
MOEX |
Россия |
 |
Delaware Investments Dividend and Income Fund, Inc.
DDF
|
$ 7.24 |
-2.62 % |
$ 55.1 млн |
NYSE |
США |