USD75.56 ₽ EUR85.53 ₽
Apollo Investment Corporation logo

Apollo Investment Corporation AINV

$ 12.92 -1.3%

Страна

usaСША

Текущая капитализация

$ 831 млн

Количество акций

67.2 млн

Год IPO

2004

Отрасль

Инвестиционные компании

Фондовая биржа

NASDAQ GLOBAL SELECT MARKET

CEO

Mr. Howard Widra

Сотрудников в компании

-

Сайт компании

Акции Apollo Investment Corporation торгуются на бирже Nasdaq Global Select Market под тикером AINV. Цена акции сегодня составляет 12.92 долларов США, а капитализация всей компании $ 831 млн. За прошедшие 24 часа курс акций снизился на -1.3%. Страна регистрации компании - США, генеральный директор Mr. Howard Widra.

Apollo Investment Corporation провела первичное размещение акций (IPO) в 2004 году и относится к отрасли Инвестиционные компании.

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Капитализация $

2.32 млрд 1.42 млрд 1.92 млрд 1.9 млрд 2.01 млрд 1.35 млрд 1.51 млрд 1.17 млрд 1.1 млрд 592 млн

Количество акций

65.3 млн 65.5 млн 72.5 млн 79.1 млн 83.8 млн 77.5 млн 74.1 млн 72.9 млн 70.6 млн 67.2 млн

Чистая прибыль $

180 млн -86.3 млн 104 млн 271 млн 75.4 млн -44.5 млн 18.4 млн 87 млн 71.9 млн -116 млн

Выручка $

359 млн 358 млн 332 млн 381 млн 434 млн 380 млн 280 млн 259 млн 255 млн 277 млн

Валовая прибыль $

203 млн 191 млн 180 млн 215 млн 243 млн 208 млн 170 млн 149 млн 145 млн 161 млн

EBITDA $

170 млн -345 млн 41.6 млн 340 млн -77.1 млн -282 млн -113 млн 46.5 млн 16.1 млн -373 млн

Операционные расходы $

120 млн 118 млн 12.4 млн 1.72 млн -454 тыс. -4.48 млн -856 тыс. -3.79 млн 12.1 млн 15.9 млн

Общие и административные расходы $

12 млн 18.5 млн 12.4 млн 13.9 млн 15.4 млн 15.2 млн 20.7 млн 16.5 млн 18.2 млн 16.3 млн
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 за 12 мес.

P/E

12.9 -16.5 18.3 7.0 26.7 -30.4 82.2 13.5 15.3 -5.1 8.1

P/S

6.5 4.0 5.8 5.0 4.6 3.6 5.4 4.5 4.3 2.1 7.1

EPS $

2.8 -1.3 1.4 3.4 0.9 -0.6 0.2 1.2 1.0 -1.7 1.7

EV/EBITDA

19.9 -7.0 73.8 9.6 -45.4 -9.4 -20.9 42.0 136.1 -6.3 -

PEG

-0.29 0.11 0.09 0.05 -0.36 0.19 0.57 0.04 -1.04 0.02 -0.04

P/B

1.2 0.8 1.1 0.9 1.0 0.8 1.0 0.8 0.8 0.6 0.9

P/CF

-4.9 6.0 -96.3 -6.5 47.8 3.1 2.4 4.5 -8.3 -1.2 1.9

ROE %

9.20 -5.12 6.23 13.20 3.89 -2.71 1.24 6.14 5.48 -11.33 11.02

ROA %

5.73 -3.11 3.55 7.44 2.12 -1.45 0.76 3.76 2.88 -4.04 4.40

ROCE %

6.34 6.41 5.91 5.88 6.63 6.53 6.40 5.78 5.23 5.00 -

Current Ratio

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0

DSO

66.0 79.7 66.4 73.2 101.3 85.7 60.9 9.3 5.8 7.9 52.6

DIO

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -

DPO

87.7 0.0 62.3 262.5 20.6 53.4 46.3 138.8 2.3 0.0 -
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Общая задолженность $

1.05 млрд 1.01 млрд 1.16 млрд 1.37 млрд 1.5 млрд 1.31 млрд 848 млн 790 млн 1.13 млрд 1.79 млрд

Чистый долг $

1.05 млрд 1.01 млрд 1.15 млрд 1.36 млрд 1.49 млрд 1.3 млрд 839 млн 776 млн 1.09 млрд 1.76 млрд

Краткосрочная задолженность $

- - - - - - - - - -

Долгосрочный долг $

1.05 млрд 1.01 млрд 1.16 млрд 1.37 млрд 1.5 млрд 1.31 млрд 848 млн 790 млн 1.13 млрд 1.79 млрд

Долгосрочные обязательства $

1.05 млрд 1.01 млрд 1.16 млрд 1.37 млрд 1.5 млрд 1.31 млрд 848 млн 790 млн 1.13 млрд 1.79 млрд

Краткосрочные обязательства $

134 млн 80.7 млн 111 млн 218 млн 125 млн 120 млн 79.9 млн 104 млн 56.5 млн 52.1 млн

Итого обязательств $

1.19 млрд 1.09 млрд 1.27 млрд 1.59 млрд 1.62 млрд 1.43 млрд 928 млн 894 млн 1.19 млрд 1.85 млрд

Чистая дебиторская задолженность $

64.9 млн 78.1 млн 60.4 млн 76.5 млн 120 млн 89.1 млн 46.7 млн 6.59 млн 4.08 млн 6.01 млн

Отложенный доход $

- - - - - - - - - -

Нераспределенная прибыль $

-657 млн -1.03 млрд -1.1 млрд -1.19 млрд -1.14 млрд -1.22 млрд -1.19 млрд -1.18 млрд -843 млн -1.08 млрд

Активы компании $

3.15 млрд 2.78 млрд 2.94 млрд 3.64 млрд 3.56 млрд 3.08 млрд 2.41 млрд 2.31 млрд 2.5 млрд 2.87 млрд

Дата выплаты

Сумма дивиденда на акцию

2021-06-16 $ 0.36
2021-03-18 $ 0.36
2020-12-18 $ 0.36
2020-09-18 $ 0.36
2020-06-17 $ 0.45
2020-03-19 $ 0.45
2019-12-19 $ 0.45
2019-09-19 $ 0.45
2019-06-19 $ 0.45
2019-03-20 $ 0.45
2018-12-19 $ 0.45
2018-09-21 $ 0.45
2018-06-20 $ 0.45
2018-03-26 $ 0.45
2017-12-20 $ 0.45
2017-09-20 $ 0.45
2017-06-19 $ 0.45
2017-03-17 $ 0.45
2016-12-19 $ 0.45
2016-09-19 $ 0.45
2016-06-17 $ 0.6
2016-03-17 $ 0.6
2015-12-17 $ 0.6
2015-09-17 $ 0.6
2015-06-17 $ 0.6
2015-03-18 $ 0.6
2014-12-17 $ 0.6
2014-09-17 $ 0.6
2014-06-18 $ 0.6
2014-03-19 $ 0.6
2013-12-17 $ 0.6
2013-09-18 $ 0.6
2013-06-18 $ 0.6
2013-03-19 $ 0.6
2012-12-14 $ 0.6
2012-09-11 $ 0.6
2012-06-12 $ 0.6
2012-02-15 $ 0.6
2011-12-13 $ 0.84
2011-09-13 $ 0.84
2011-06-14 $ 0.84
2011-03-15 $ 0.84
2010-12-14 $ 0.84
2010-09-14 $ 0.84
2010-06-15 $ 0.84
2010-03-16 $ 0.84

График выплаты дивидендов

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Сафмар Сафмар
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Объединенные Кредитные Системы Объединенные Кредитные Системы
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HYI
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Ameriprise Financial, Inc. Ameriprise Financial, Inc.
AMP
$ 291.74 -3.54 % $ 32.6 млрд NYSE,SPB usaСША
Invesco Quality Municipal Income Trust Invesco Quality Municipal Income Trust
IQI
$ 13.05 -0.38 % $ 690 млн NYSE usaСША
Ivy Funds - Ivy High Income Opportunities Fund Ivy Funds - Ivy High Income Opportunities Fund
IVH
$ 13.7 -1.23 % $ 227 млн NYSE -
Invesco Ltd. Invesco Ltd.
IVZ
$ 23.13 -5.24 % $ 10.7 млрд NYSE,SPB usaСША
Nuveen Global High Income Fund Nuveen Global High Income Fund
JGH
$ 15.62 -0.76 % $ 362 млн NYSE usaСША
Janus Henderson Group plc Janus Henderson Group plc
JHG
$ 44.73 -3.83 % $ 7.63 млрд NYSE,SPB -
Nuveen Multi-Market Income Fund Nuveen Multi-Market Income Fund
JMM
$ 7.42 0.68 % $ 70.2 млн NYSE usaСША
Jupai Holdings Limited Jupai Holdings Limited
JP
$ 1.04 -0.95 % $ 34.6 млн NYSE -
Nuveen Preferred and Income Term Fund Nuveen Preferred and Income Term Fund
JPI
$ 24.93 0.08 % $ 568 млн NYSE -
DWS Municipal Income Trust DWS Municipal Income Trust
KTF
$ 12.05 0.42 % $ 476 млн NYSE usaСША
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$ 23.38 0.21 % $ 485 млн NYSE usaСША
Kayne Anderson Energy Infrastructure Fund, Inc. Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
$ 8.1 -2.64 % $ 1.02 млрд NYSE usaСША
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
$ 26.66 -0.19 % $ 772 млн NYSE usaСША
BNY Mellon Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc.
LEO
$ 8.37 0.36 % $ 521 млн NYSE usaСША
Lion Group Holding Ltd. Lion Group Holding Ltd.
LGHL
$ 2.07 -1.43 % $ 81.1 млн Nasdaq Capital Market chinaКитай
Brookfield Asset Management Inc. Brookfield Asset Management Inc.
BAM
$ 57.55 -2.66 % $ 90.2 млрд NYSE canadaКанада
Calamos Dynamic Convertible and Income Fund Calamos Dynamic Convertible and Income Fund
CCD
$ 31.27 -1.45 % $ 766 млн Nasdaq Global Select Market usaСША
Main Street Capital Corporation Main Street Capital Corporation
MAIN
$ 45.32 -2.33 % $ 3.15 млрд NYSE usaСША
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
$ 54.18 -2.45 % $ 5.35 млрд NYSE usaСША
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc.
BCSF
$ 15.08 -1.11 % $ 974 млн NYSE usaСША
Blackrock Resources & Commodities Strategy Trust Blackrock Resources & Commodities Strategy Trust
BCX
$ 9.21 -3.46 % $ 813 млн NYSE usaСША
Madison Covered Call & Equity Strategy Fund Madison Covered Call & Equity Strategy Fund
MCN
$ 7.97 -0.50 % $ 167 млн NYSE usaСША
MFS Charter Income Trust MFS Charter Income Trust
MCR
$ 8.47 0.59 % $ 376 млн NYSE usaСША
BlackRock MuniHoldings Investment Quality Fund BlackRock MuniHoldings Investment Quality Fund
MFL
$ 14.45 0.07 % $ 548 млн NYSE usaСША
BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Fund, Inc.
MHD
$ 16.26 -1.39 % $ 868 млн NYSE usaСША
Pioneer Municipal High Income Trust Pioneer Municipal High Income Trust
MHI
$ 12.15 -0.08 % $ 277 млн NYSE -
BlackRock MuniHoldings New York Quality Fund, Inc. BlackRock MuniHoldings New York Quality Fund, Inc.
MHN
$ 14.8 0.34 % $ 461 млн NYSE usaСША
MainStay MacKay DefinedTerm Municipal Opportunities Fund MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$ 20.97 -0.62 % $ 583 млн NYSE usaСША
Western Asset Managed Municipals Fund Inc. Western Asset Managed Municipals Fund Inc.
MMU
$ 13.03 -0.23 % $ 565 млн NYSE usaСША
Manning & Napier, Inc. Manning & Napier, Inc.
MN
$ 8.67 -1.59 % $ 160 млн NYSE usaСША
Western Asset Municipal Partners Fund Inc. Western Asset Municipal Partners Fund Inc.
MNP
$ 15.84 0.51 % $ 154 млн NYSE usaСША
MFS High Yield Municipal Trust MFS High Yield Municipal Trust
CMU
$ 4.51 - $ 128 млн NYSE usaСША
Franklin Resources, Inc. Franklin Resources, Inc.
BEN
$ 33.14 -3.77 % $ 16.6 млрд NYSE,SPB usaСША
BlackRock MuniYield Quality Fund II, Inc. BlackRock MuniYield Quality Fund II, Inc.
MQT
$ 14.4 0.28 % $ 325 млн NYSE usaСША
BlackRock MuniYield Quality Fund, Inc. BlackRock MuniYield Quality Fund, Inc.
MQY
$ 16.02 -0.31 % $ 1.17 млрд NYSE usaСША
Mesabi Trust Mesabi Trust
MSB
$ 24.52 -2.78 % $ 322 млн NYSE usaСША
BlackRock Taxable Municipal Bond Trust BlackRock Taxable Municipal Bond Trust
BBN
$ 25.31 -0.47 % $ 1.49 млрд NYSE usaСША
Datto Holding Corp. Datto Holding Corp.
MSP
$ 23.94 -0.62 % $ 3.9 млрд NYSE usaСША
BlackRock Municipal Income Trust BlackRock Municipal Income Trust
BFK
$ 14.78 -0.94 % $ 664 млн NYSE usaСША
BlackRock MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc.
MUA
$ 16.06 0.25 % $ 608 млн NYSE usaСША
BlackRock MuniHoldings Quality Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc.
MUE
$ 13.59 0.22 % $ 306 млн NYSE usaСША
BlackRock MuniVest Fund, Inc. BlackRock MuniVest Fund, Inc.
MVF
$ 9.44 -0.32 % $ 612 млн NYSE usaСША
BlackRock MuniVest Fund II, Inc. BlackRock MuniVest Fund II, Inc.
MVT
$ 14.9 -0.13 % $ 318 млн NYSE usaСША
BlackRock MuniYield Fund, Inc. BlackRock MuniYield Fund, Inc.
MYD
$ 14.58 0.07 % $ 684 млн NYSE usaСША
Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund
NAC
$ 15.21 -0.20 % $ 2.2 млрд NYSE usaСША
Nuveen Taxable Municipal Income Fund Nuveen Taxable Municipal Income Fund
NBB
$ 22.25 0.50 % $ 624 млн NYSE usaСША
Blackstone/GSO Strategic Credit Fund Blackstone/GSO Strategic Credit Fund
BGB
$ 13.72 -0.72 % $ 613 млн NYSE -
Nuveen California Municipal Value Fund, Inc. Nuveen California Municipal Value Fund, Inc.
NCA
$ 10.13 0.70 % $ 335 млн NYSE usaСША
Virtus AllianzGI Convertible & Income Fund Virtus AllianzGI Convertible & Income Fund
NCV
$ 5.81 -1.53 % $ 525 млн NYSE usaСША
Virtus AllianzGI Convertible & Income Fund II Virtus AllianzGI Convertible & Income Fund II
NCZ
$ 5.17 -1.52 % $ 394 млн NYSE usaСША
Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund
NEA
$ 15.2 0.07 % $ 4.55 млрд NYSE usaСША
Nuveen Enhanced Municipal Value Fund Nuveen Enhanced Municipal Value Fund
NEV
$ 15.46 -0.32 % $ 386 млн NYSE usaСША
Newtek Business Services Corp. Newtek Business Services Corp.
NEWT
$ 29.77 -1.29 % $ 672 млн Nasdaq Global Market usaСША
Kayne Anderson NextGen Energy & Infrastructure, Inc. Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$ 7.3 -2.93 % $ 345 млн NYSE -
NexPoint Strategic Opportunities Fund NexPoint Strategic Opportunities Fund
NHF
$ 14.66 -0.48 % $ 542 млн NYSE -
Neuberger Berman High Yield Strategies Fund Inc. Neuberger Berman High Yield Strategies Fund Inc.
NHS
$ 12.5 -0.79 % $ 183 млн NYSE usaСША
Nuveen Intermediate Duration Municipal Term Fund Nuveen Intermediate Duration Municipal Term Fund
NID
$ 15.0 -0.07 % $ 704 млн NYSE usaСША
AllianzGI Equity & Convertible Income Fund AllianzGI Equity & Convertible Income Fund
NIE
$ 31.01 -1.87 % $ 859 млн NYSE usaСША
Nuveen Intermediate Duration Quality Municipal Term Fund Nuveen Intermediate Duration Quality Municipal Term Fund
NIQ
$ 14.768 -0.01 % $ 193 млн NYSE -
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
$ 13.52 -0.73 % $ 1.31 млрд Nasdaq Global Select Market usaСША
Nuveen Municipal Income Fund, Inc. Nuveen Municipal Income Fund, Inc.
NMI
$ 11.9 2.06 % $ 115 млн NYSE usaСША
Neuberger Berman MLP and Energy Income Fund Inc. Neuberger Berman MLP and Energy Income Fund Inc.
NML
$ 5.2 -2.99 % $ 295 млн NYSE -
Nuveen Municipal High Income Opportunity Fund Nuveen Municipal High Income Opportunity Fund
NMZ
$ 14.79 -0.14 % $ 1.32 млрд NYSE usaСША
Cohen & Steers, Inc. Cohen & Steers, Inc.
CNS
$ 93.27 -5.90 % $ 4.5 млрд NYSE,SPB usaСША
Nuveen New York Municipal Value Fund, Inc. Nuveen New York Municipal Value Fund, Inc.
NNY
$ 10.1 - $ 191 млн NYSE usaСША
Noah Holdings Limited Noah Holdings Limited
NOAH
$ 38.05 -2.51 % $ 2.32 млрд NYSE chinaКитай
Macquarie Global Infrastructure Total Return Fund Inc. Macquarie Global Infrastructure Total Return Fund Inc.
MGU
$ 23.07 -2.74 % $ 287 млн NYSE usaСША
Nuveen Missouri Quality Municipal Income Fund Nuveen Missouri Quality Municipal Income Fund
NOM
$ 14.65 - $ 34.4 млн NYSE usaСША
PIMCO Energy and Tactical Credit Opportunities Fund PIMCO Energy and Tactical Credit Opportunities Fund
NRGX
$ 13.19 -2.08 % $ 590 млн NYSE usaСША
Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$ 13.75 -0.07 % $ 1.2 млрд NYSE usaСША
Tortoise Midstream Energy Fund, Inc. Tortoise Midstream Energy Fund, Inc.
NTG
$ 31.64 -3.42 % $ 179 млн NYSE -
Northern Trust Corporation Northern Trust Corporation
NTRS
$ 118.89 -4.38 % $ 24.7 млрд Nasdaq Global Select Market,SPB usaСША
Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund
NVG
$ 17.38 - $ 3.71 млрд NYSE usaСША
BNY Mellon Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB
$ 14.19 -0.35 % $ 261 млн NYSE -
BNY Mellon Municipal Income, Inc. BNY Mellon Municipal Income, Inc.
DMF
$ 8.75 -0.68 % $ 182 млн NYSE usaСША
OFS Credit Company, Inc. OFS Credit Company, Inc.
OCCI
$ 13.45 -1.68 % $ 109 млн Nasdaq Capital Market usaСША
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
$ 8.51 - $ 251 млн Nasdaq Global Select Market usaСША
BlackRock Virginia Municipal Bond Trust BlackRock Virginia Municipal Bond Trust
BHV
$ 18.62 -0.32 % $ 30 млн NYSE usaСША
Diamond Hill Investment Group, Inc. Diamond Hill Investment Group, Inc.
DHIL
$ 198.81 -5.88 % $ 631 млн Nasdaq Global Select Market usaСША
OFS Capital Corporation OFS Capital Corporation
OFS
$ 11.07 -2.04 % $ 149 млн Nasdaq Global Select Market usaСША
Ellsworth Growth and Income Fund Ltd. Ellsworth Growth and Income Fund Ltd.
ECF
$ 12.81 -1.08 % $ 173 млн NYSE usaСША
Daxor Corporation Daxor Corporation
DXR
$ 11.0 - $ 44.4 млн NYSE American usaСША
Invesco Municipal Income Opportunities Trust Invesco Municipal Income Opportunities Trust
OIA
$ 8.1 1.00 % $ 385 млн NYSE usaСША
BlackRock Enhanced Government Fund, Inc. BlackRock Enhanced Government Fund, Inc.
EGF
$ 12.665 -0.04 % $ 54 млн NYSE usaСША
Calamos Convertible and High Income Fund Calamos Convertible and High Income Fund
CHY
$ 16.11 -1.59 % $ 1.19 млрд Nasdaq Global Select Market usaСША
BlackRock Multi-Sector Income Trust BlackRock Multi-Sector Income Trust
BIT
$ 18.24 -0.27 % $ 685 млн NYSE -
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
$ 7.82 -2.49 % $ 922 млн Nasdaq Global Select Market usaСША
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
$ 4.11 -1.44 % $ 204 млн Nasdaq Global Select Market usaСША
Medley Management Inc. Medley Management Inc.
MDLY
$ 5.88 - $ 18.3 млн NYSE usaСША
Nuveen Arizona Quality Municipal Income Fund Nuveen Arizona Quality Municipal Income Fund
NAZ
$ 15.76 -0.94 % $ 183 млн NYSE usaСША
Patria Investments Limited Patria Investments Limited
PAX
$ 17.76 -2.09 % $ 2.42 млрд Nasdaq Global Select Market cayman-islandsКаймановы острова
PIMCO Dynamic Credit and Mortgage Income Fund PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$ 20.67 -0.24 % $ 3.14 млрд NYSE -
PCM Fund Inc. PCM Fund Inc.
PCM
$ 11.18 - $ 131 млн NYSE usaСША
PIMCO Corporate & Income Strategy Fund PIMCO Corporate & Income Strategy Fund
PCN
$ 17.99 -0.28 % $ 750 млн NYSE usaСША
PIMCO Dynamic Income Fund PIMCO Dynamic Income Fund
PDI
$ 25.45 -0.55 % $ 1.8 млрд NYSE usaСША
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
$ 5.655 -0.96 % $ 374 млн NYSE usaСША
Stone Harbor Emerging Markets Income Fund Stone Harbor Emerging Markets Income Fund
EDF
$ 6.66 -2.77 % $ 112 млн NYSE usaСША
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc.
PEO
$ 16.27 -3.44 % $ 392 млн NYSE usaСША
PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd.
PFLT
$ 13.06 -0.53 % $ 508 млн Nasdaq Global Select Market usaСША
PIMCO Income Strategy Fund II PIMCO Income Strategy Fund II
PFN
$ 9.57 -1.03 % $ 736 млн NYSE usaСША
Aberdeen Income Credit Strategies Fund Aberdeen Income Credit Strategies Fund
ACP
$ 10.97 -1.44 % $ 191 млн NYSE usaСША
PhenixFIN Corporation PhenixFIN Corporation
PFX
$ 42.0 1.03 % $ 106 млн Nasdaq Global Select Market usaСША
BlackRock Capital Investment Corporation BlackRock Capital Investment Corporation
BKCC
$ 4.23 -1.17 % $ 313 млн Nasdaq Global Select Market usaСША
Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund
EIM
$ 13.38 -0.22 % $ 963 млн NYSE usaСША
Pioneer High Income Trust Pioneer High Income Trust
PHT
$ 9.95 -1.00 % $ 292 млн NYSE usaСША
Putnam Master Intermediate Income Trust Putnam Master Intermediate Income Trust
PIM
$ 3.89 -1.02 % $ 199 млн NYSE usaСША
PIMCO Income Opportunity Fund PIMCO Income Opportunity Fund
PKO
$ 24.0 - $ 504 млн NYSE usaСША
BlackRock Investment Quality Municipal Trust Inc. BlackRock Investment Quality Municipal Trust Inc.
BKN
$ 17.15 -0.46 % $ 295 млн NYSE usaСША
Templeton Emerging Markets Fund Templeton Emerging Markets Fund
EMF
$ 16.67 -2.91 % $ 269 млн NYSE usaСША
Eaton Vance National Municipal Opportunities Trust Eaton Vance National Municipal Opportunities Trust
EOT
$ 23.39 1.67 % $ 363 млн NYSE usaСША
PIMCO Global StocksPLUS & Income Fund PIMCO Global StocksPLUS & Income Fund
PGP
$ 10.71 -1.56 % $ 119 млн NYSE usaСША
Putnam Managed Municipal Income Trust Putnam Managed Municipal Income Trust
PMM
$ 8.645 -0.40 % $ 423 млн NYSE usaСША
Putnam Municipal Opportunities Trust Putnam Municipal Opportunities Trust
PMO
$ 14.22 -0.07 % $ 485 млн NYSE usaСША
PIMCO Municipal Income Fund III PIMCO Municipal Income Fund III
PMX
$ 12.14 -0.82 % $ 404 млн NYSE usaСША
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
$ 7.0 -1.82 % $ 469 млн Nasdaq Global Select Market usaСША
BlackRock Income Trust, Inc. BlackRock Income Trust, Inc.
BKT
$ 5.74 - $ 366 млн NYSE usaСША
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP
$ 27.84 -0.68 % $ 539 млн NYSE -
Adams Diversified Equity Fund, Inc. Adams Diversified Equity Fund, Inc.
ADX
$ 18.94 -1.87 % $ 2.1 млрд NYSE usaСША
AllianzGI Diversified Income & Convertible Fund AllianzGI Diversified Income & Convertible Fund
ACV
$ 34.58 -1.90 % $ 358 млн NYSE usaСША
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
$ 2.37 - $ 32 млн NYSE usaСША
PIMCO New York Municipal Income Fund III PIMCO New York Municipal Income Fund III
PYN
$ 9.46 -0.53 % $ 54.2 млн NYSE usaСША
PIMCO California Municipal Income Fund III PIMCO California Municipal Income Fund III
PZC
$ 10.825 -1.37 % $ 243 млн NYSE usaСША
Pzena Investment Management, Inc Pzena Investment Management, Inc
PZN
$ 10.2 -8.11 % $ 736 млн NYSE usaСША
The Carlyle Group Inc. The Carlyle Group Inc.
CG
$ 54.75 -4.28 % $ 19.5 млрд Nasdaq Global Select Market usaСША
BlackRock, Inc. BlackRock, Inc.
BLK
$ 901.64 -3.12 % $ 137 млрд NYSE,SPB usaСША
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
RA
$ 21.41 -0.83 % $ 982 млн NYSE -
Capital Southwest Corporation Capital Southwest Corporation
CSWC
$ 27.18 -0.88 % $ 634 млн Nasdaq Global Select Market usaСША
Rand Capital Corporation Rand Capital Corporation
RAND
$ 16.53 - $ 42.7 млн Nasdaq Global Select Market usaСША
TCG BDC, Inc. TCG BDC, Inc.
CGBD
$ 13.72 -0.72 % $ 735 млн Nasdaq Global Select Market usaСША
DNP Select Income Fund Inc. DNP Select Income Fund Inc.
DNP
$ 10.86 0.28 % $ 3.7 млрд NYSE usaСША
RENN Fund, Inc. RENN Fund, Inc.
RCG
$ 2.818 -6.05 % $ 16.8 млн NYSE usaСША
PIMCO Strategic Income Fund, Inc. PIMCO Strategic Income Fund, Inc.
RCS
$ 7.08 -0.70 % $ 314 млн NYSE usaСША
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
$ 18.11 -4.38 % $ 37.2 млн NYSE American usaСША
Eaton Vance Limited Duration Income Fund Eaton Vance Limited Duration Income Fund
EVV
$ 13.1 -0.76 % $ 1.52 млрд NYSE usaСША
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$ 16.48 -1.44 % $ 454 млн NYSE usaСША
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$ 10.89 -0.27 % $ 698 млн NYSE usaСША
Eaton Vance New York Municipal Income Trust Eaton Vance New York Municipal Income Trust
EVY
$ 15.17 0.07 % $ 81.9 млн NYSE usaСША
Ares Capital Corporation Ares Capital Corporation
ARCC
$ 20.35 -1.36 % $ 9.38 млрд Nasdaq Global Select Market,SPB usaСША
DoubleLine Income Solutions Fund DoubleLine Income Solutions Fund
DSL
$ 16.64 -0.78 % $ 1.7 млрд NYSE -
Cohen & Steers REIT and Preferred Income Fund, Inc. Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
$ 26.93 -1.86 % $ 1.28 млрд NYSE usaСША
BlackRock Limited Duration Income Trust BlackRock Limited Duration Income Trust
BLW
$ 17.02 -0.41 % $ 607 млн NYSE usaСША
Cohen & Steers Total Return Realty Fund, Inc. Cohen & Steers Total Return Realty Fund, Inc.
RFI
$ 16.6 -2.30 % $ 436 млн NYSE usaСША
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$ 16.14 -1.88 % $ 1.58 млрд NYSE usaСША
Royce Global Value Trust, Inc. Royce Global Value Trust, Inc.
RGT
$ 15.7 -1.63 % $ 87.9 млн NYSE -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$ 10.84 -1.28 % $ 1.17 млрд NYSE usaСША
Eaton Vance Municipal Income 2028 Term Trust Eaton Vance Municipal Income 2028 Term Trust
ETX
$ 21.708 0.08 % $ 236 млн NYSE -
BNY Mellon Strategic Municipal Bond Fund, Inc. BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM
$ 8.24 0.37 % $ 407 млн NYSE usaСША
MFS High Income Municipal Trust MFS High Income Municipal Trust
CXE
$ 5.0 -0.60 % $ 158 млн NYSE usaСША
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
BXMX
$ 14.68 -0.94 % $ 1.53 млрд NYSE usaСША
Royce Value Trust Inc. Royce Value Trust Inc.
RVT
$ 18.77 -3.05 % $ 1.94 млрд NYSE usaСША
Silvercrest Asset Management Group Inc. Silvercrest Asset Management Group Inc.
SAMG
$ 16.215 -0.22 % $ 157 млн Nasdaq Global Select Market usaСША
Saratoga Investment Corp. Saratoga Investment Corp.
SAR
$ 29.0 -0.51 % $ 330 млн NYSE usaСША
Western Asset Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc.
SBI
$ 9.69 -0.05 % $ 136 млн NYSE usaСША
LMP Capital and Income Fund Inc. LMP Capital and Income Fund Inc.
SCD
$ 14.47 -2.82 % $ 259 млн NYSE usaСША
SEI Investments Company SEI Investments Company
SEIC
$ 60.92 -4.18 % $ 8.5 млрд Nasdaq Global Select Market,SPB usaСША
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
$ 4.75 -1.04 % $ 143 млн Nasdaq Global Select Market usaСША
Safeguard Scientifics, Inc. Safeguard Scientifics, Inc.
SFE
$ 7.41 -2.88 % $ 122 млн NYSE usaСША
Credit Suisse Asset Management Income Fund, Inc. Credit Suisse Asset Management Income Fund, Inc.
CIK
$ 3.42 -0.29 % $ 179 млн NYSE usaСША
Sprott Inc. Sprott Inc.
SII
$ 45.11 -1.66 % $ 1.12 млрд NYSE -
SLR Investment Corp. SLR Investment Corp.
SLRC
$ 19.22 -0.67 % $ 812 млн Nasdaq Global Select Market usaСША
The Cushing MLP & Infrastructure Total Return Fund The Cushing MLP & Infrastructure Total Return Fund
SRV
$ 32.74 -5.32 % $ 71.5 млн NYSE usaСША
SuRo Capital Corp. SuRo Capital Corp.
SSSS
$ 12.6 -0.40 % $ 363 млн Nasdaq Global Select Market usaСША
ClearBridge MLP and Midstream Fund Inc ClearBridge MLP and Midstream Fund Inc
CEM
$ 28.15 -3.03 % $ 396 млн NYSE usaСША
Aberdeen Global Dynamic Dividend Fund Aberdeen Global Dynamic Dividend Fund
AGD
$ 12.0 -0.99 % $ 151 млн NYSE usaСША
Hennessy Advisors, Inc. Hennessy Advisors, Inc.
HNNA
$ 11.11 -1.86 % $ 82.1 млн Nasdaq Capital Market usaСША
First Trust MLP and Energy Income Fund First Trust MLP and Energy Income Fund
FEI
$ 7.26 -3.71 % $ 328 млн NYSE -
Apollo Senior Floating Rate Fund Inc. Apollo Senior Floating Rate Fund Inc.
AFT
$ 16.43 -0.73 % $ 256 млн NYSE -
BlackRock 2022 Global Income Opportunity Trust BlackRock 2022 Global Income Opportunity Trust
BGIO
$ 2.6 - $ 57.7 млн NYSE usaСША
Calamos Global Dynamic Income Fund Calamos Global Dynamic Income Fund
CHW
$ 10.08 -1.18 % $ 601 млн Nasdaq Global Select Market usaСША
Бест Эффортс Банк Бест Эффортс Банк
ALBK
₽ 106.5 -1.39 % ₽ 6.02 млрд MOEX russiaРоссия
Western Asset Mortgage Opportunity Fund Inc. Western Asset Mortgage Opportunity Fund Inc.
DMO
$ 16.0 1.01 % $ 181 млн NYSE usaСША
Duff & Phelps Utility and Infrastructure Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc.
DPG
$ 14.11 -1.47 % $ 535 млн NYSE usaСША
Blackstone / GSO Senior Floating Rate Term Fund Blackstone / GSO Senior Floating Rate Term Fund
BSL
$ 16.61 -0.42 % $ 225 млн NYSE usaСША
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
CSQ
$ 18.87 -2.18 % $ 2.95 млрд Nasdaq Global Select Market usaСША
Columbia Seligman Premium Technology Growth Fund Columbia Seligman Premium Technology Growth Fund
STK
$ 37.31 -1.32 % $ 594 млн NYSE usaСША
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
EAD
$ 8.78 -1.13 % $ 532 млн NYSE usaСША
Calamos Convertible Opportunities and Income Fund Calamos Convertible Opportunities and Income Fund
CHI
$ 15.34 -1.51 % $ 1.09 млрд Nasdaq Global Select Market usaСША
BlackRock Floating Rate Income Trust BlackRock Floating Rate Income Trust
BGT
$ 13.81 -0.22 % $ 309 млн NYSE usaСША
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc.
CRF
$ 13.23 -2.00 % $ 823 млн NYSE usaСША
BNY Mellon High Yield Strategies Fund BNY Mellon High Yield Strategies Fund
DHF
$ 3.09 -1.28 % $ 225 млн NYSE usaСША
Eaton Vance California Municipal Income Trust Eaton Vance California Municipal Income Trust
CEV
$ 13.6 -0.22 % $ 97 млн NYSE usaСША
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
GOF
$ 18.69 -1.22 % $ 1.01 млрд NYSE usaСША
Credit Suisse High Yield Bond Fund, Inc. Credit Suisse High Yield Bond Fund, Inc.
DHY
$ 2.48 -0.40 % $ 257 млн NYSE usaСША
Bancroft Fund Ltd. Bancroft Fund Ltd.
BCV
$ 28.4 -5.24 % $ 157 млн NYSE usaСША
Aberdeen Asia-Pacific Income Fund, Inc. Aberdeen Asia-Pacific Income Fund, Inc.
FAX
$ 4.06 -0.98 % $ 1.01 млрд NYSE usaСША
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
EOD
$ 5.81 -1.53 % $ 251 млн NYSE usaСША
Eaton Vance Tax-Advantaged Dividend Income Fund Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$ 28.17 -2.02 % $ 2.07 млрд NYSE usaСША
BlackRock Enhanced Global Dividend Trust BlackRock Enhanced Global Dividend Trust
BOE
$ 11.84 -1.66 % $ 758 млн NYSE usaСША
ClearBridge MLP and Midstream Total Return Fund Inc. ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$ 24.681 -3.51 % $ 176 млн NYSE usaСША
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
FFA
$ 20.745 -2.01 % $ 415 млн NYSE usaСША
Eaton Vance Municipal Income Trust Eaton Vance Municipal Income Trust
EVN
$ 13.56 -0.59 % $ 538 млн NYSE usaСША
DoubleLine Opportunistic Credit Fund DoubleLine Opportunistic Credit Fund
DBL
$ 19.11 -0.16 % $ 286 млн NYSE usaСША
Delaware Enhanced Global Dividend and Income Fund Delaware Enhanced Global Dividend and Income Fund
DEX
$ 9.9 -1.39 % $ 112 млн NYSE usaСША
Eaton Vance Senior Income Trust Eaton Vance Senior Income Trust
EVF
$ 6.8 -1.16 % $ 119 млн NYSE usaСША
BlackRock Utilities, Infrastructure & Power Opportunities Trust BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$ 25.534 -1.22 % $ 519 млн NYSE usaСША
BlackRock Credit Allocation Income Trust BlackRock Credit Allocation Income Trust
BTZ
$ 14.95 0.20 % $ 1.4 млрд NYSE usaСША
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
$ 5.417 0.31 % $ 77.9 млн Nasdaq Global Select Market usaСША
Eaton Vance Short Duration Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund
EVG
$ 13.15 -0.23 % $ 235 млн NYSE usaСША
The Gabelli Equity Trust Inc. The Gabelli Equity Trust Inc.
GAB
$ 7.13 -0.83 % $ 1.88 млрд NYSE usaСША
Firsthand Technology Value Fund, Inc. Firsthand Technology Value Fund, Inc.
SVVC
$ 4.36 0.46 % $ 30.1 млн Nasdaq Global Select Market usaСША
First Trust Senior Floating Rate Income Fund II First Trust Senior Floating Rate Income Fund II
FCT
$ 12.14 -0.49 % $ 315 млн NYSE usaСША
Nuveen Real Estate Income Fund Nuveen Real Estate Income Fund
JRS
$ 11.78 -3.12 % $ 340 млн NYSE usaСША
DTF Tax-Free Income Inc. DTF Tax-Free Income Inc.
DTF
$ 14.3 0.07 % $ 101 млн NYSE usaСША
Wells Fargo Advantage Multi-Sector Income Fund Wells Fargo Advantage Multi-Sector Income Fund
ERC
$ 13.16 -0.90 % $ 369 млн NYSE usaСША
Eaton Vance California Municipal Bond Fund Eaton Vance California Municipal Bond Fund
EVM
$ 11.71 -0.76 % $ 293 млн NYSE usaСША
MFS Investment Grade Municipal Trust MFS Investment Grade Municipal Trust
CXH
$ 9.87 0.10 % $ 89.9 млн NYSE usaСША
Advent Convertible and Income Fund Advent Convertible and Income Fund
AVK
$ 18.21 -0.82 % $ 629 млн NYSE usaСША
Delaware Investments Dividend and Income Fund, Inc. Delaware Investments Dividend and Income Fund, Inc.
DDF
$ 11.24 -0.18 % $ 85.5 млн NYSE usaСША
Wells Fargo Advantage Utilities and High Income Fund Wells Fargo Advantage Utilities and High Income Fund
ERH
$ 14.63 0.27 % $ 136 млн NYSE -
SWK Holdings Corporation SWK Holdings Corporation
SWKH
$ 19.11 -0.47 % $ 245 млн Nasdaq Capital Market usaСША
Federated Hermes, Inc. Federated Hermes, Inc.
FHI
$ 34.22 -3.98 % $ 3.31 млрд NYSE,SPB usaСША
Flaherty & Crumrine Total Return Fund Inc. Flaherty & Crumrine Total Return Fund Inc.
FLC
$ 22.61 0.04 % $ 228 млн NYSE usaСША
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund Eaton Vance Tax-Advantaged Bond and Option Strategies Fund
EXD
$ 11.96 -1.08 % $ 116 млн NYSE usaСША
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
HEQ
$ 13.1 - $ 160 млн NYSE usaСША
First Trust/Aberdeen Emerging Opportunity Fund First Trust/Aberdeen Emerging Opportunity Fund
FEO
$ 14.34 1.27 % $ 71.6 млн NYSE usaСША
Flaherty & Crumrine Preferred Securities Income Fund Inc. Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC
$ 21.6 -0.28 % $ 974 млн NYSE -
Eaton Vance Floating-Rate Income Trust Eaton Vance Floating-Rate Income Trust
EFT
$ 14.87 0.47 % $ 423 млн NYSE usaСША
Western Asset Global High Income Fund Inc. Western Asset Global High Income Fund Inc.
EHI
$ 9.84 -0.51 % $ 223 млн NYSE usaСША
General American Investors Company, Inc. General American Investors Company, Inc.
GAM
$ 42.58 -1.96 % $ 1.03 млрд NYSE usaСША
The Gabelli Multimedia Trust Inc. The Gabelli Multimedia Trust Inc.
GGT
$ 9.42 -0.63 % $ 257 млн NYSE usaСША
John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund
BTO
$ 42.27 -3.73 % $ 795 млн NYSE usaСША
The Gabelli Dividend & Income Trust The Gabelli Dividend & Income Trust
GDV
$ 26.35 -2.04 % $ 2.38 млрд NYSE usaСША
Guggenheim Credit Allocation Fund Guggenheim Credit Allocation Fund
GGM
$ 21.19 -1.90 % $ 222 млн NYSE -
BlackRock Debt Strategies Fund, Inc. BlackRock Debt Strategies Fund, Inc.
DSU
$ 11.59 -1.11 % $ 540 млн NYSE usaСША
Legg Mason BW Global Income Opportunities Fund Inc. Legg Mason BW Global Income Opportunities Fund Inc.
BWG
$ 11.8 -1.26 % $ 198 млн NYSE usaСША
Eaton Vance Tax-Advantaged Global Dividend Income Fund Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$ 21.77 -2.60 % $ 1.66 млрд NYSE usaСША
BlackRock MuniYield New York Quality Fund, Inc. BlackRock MuniYield New York Quality Fund, Inc.
MYN
$ 14.31 0.99 % $ 566 млн NYSE usaСША
GAMCO Natural Resources, Gold & Income Trust GAMCO Natural Resources, Gold & Income Trust
GNT
$ 5.25 -2.23 % $ 99.6 млн NYSE usaСША
Crescent Capital BDC, Inc. Crescent Capital BDC, Inc.
CCAP
$ 18.39 0.49 % $ 610 млн Nasdaq Global Market usaСША
First Trust Energy Income and Growth Fund First Trust Energy Income and Growth Fund
FEN
$ 13.9 -2.11 % $ 270 млн NYSE usaСША
Voya Infrastructure, Industrials and Materials Fund Voya Infrastructure, Industrials and Materials Fund
IDE
$ 12.04 -3.53 % $ 199 млн NYSE usaСША
Central Securities Corp. Central Securities Corp.
CET
$ 40.02 -2.65 % $ 1.05 млрд NYSE usaСША
Eaton Vance New York Municipal Bond Fund Eaton Vance New York Municipal Bond Fund
ENX
$ 12.18 -0.16 % $ 221 млн NYSE usaСША
Aberdeen Australia Equity Fund, Inc. Aberdeen Australia Equity Fund, Inc.
IAF
$ 6.06 -0.16 % $ 142 млн NYSE usaСША
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$ 14.65 -1.15 % $ 2.26 млрд NYSE usaСША
Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust
HNW
$ 15.39 -0.97 % $ 128 млн NYSE usaСША
First Trust Energy Infrastructure Fund First Trust Energy Infrastructure Fund
FIF
$ 13.28 -1.99 % $ 222 млн NYSE usaСША
CI Financial Corp CI Financial Corp
CIXX
$ 22.94 -3.82 % $ 4.53 млрд NYSE -
First Trust Senior Floating Rate 2022 Target Term Fund First Trust Senior Floating Rate 2022 Target Term Fund
FIV
$ 9.712 -0.08 % $ 348 млн NYSE usaСША
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HTY
$ 6.66 -0.42 % $ 72.7 млн NYSE usaСША
Federated Hermes Premier Municipal Income Fund Federated Hermes Premier Municipal Income Fund
FMN
$ 15.0 -0.79 % $ 172 млн NYSE usaСША
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$ 10.15 -1.93 % $ 3.08 млрд NYSE usaСША
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO
$ 17.18 -0.35 % $ 257 млн NYSE usaСША
Western Asset Investment Grade Defined Opportunity Trust Inc. Western Asset Investment Grade Defined Opportunity Trust Inc.
IGI
$ 22.25 2.82 % $ 241 млн NYSE usaСША
First Trust Dynamic Europe Equity Income Fund First Trust Dynamic Europe Equity Income Fund
FDEU
$ 12.42 -2.36 % $ 214 млн NYSE -
Morgan Stanley China A Share Fund, Inc. Morgan Stanley China A Share Fund, Inc.
CAF
$ 21.05 -1.54 % $ 461 млн NYSE usaСША
The New Germany Fund, Inc. The New Germany Fund, Inc.
GF
$ 18.66 -1.79 % $ 294 млн NYSE usaСША
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund
HTD
$ 24.51 -0.24 % $ 868 млн NYSE usaСША
The GDL Fund The GDL Fund
GDL
$ 8.96 -0.22 % $ 124 млн NYSE usaСША
Invesco High Income 2023 Target Term Fund Invesco High Income 2023 Target Term Fund
IHIT
$ 9.69 -1.02 % $ 234 млн NYSE usaСША
Clough Global Equity Fund Clough Global Equity Fund
GLQ
$ 14.58 -2.21 % $ 257 млн NYSE usaСША
Barings Participation Investors Barings Participation Investors
MPV
$ 15.1 - $ 160 млн NYSE usaСША
First Trust High Income Long/Short Fund First Trust High Income Long/Short Fund
FSD
$ 15.53 -0.64 % $ 520 млн NYSE -
Clough Global Opportunities Fund Clough Global Opportunities Fund
GLO
$ 11.96 -1.89 % $ 476 млн NYSE usaСША
Nuveen Real Asset Income and Growth Fund Nuveen Real Asset Income and Growth Fund
JRI
$ 15.31 -1.67 % $ 420 млн NYSE usaСША
GAMCO Global Gold, Natural Resources & Income Trust GAMCO Global Gold, Natural Resources & Income Trust
GGN
$ 3.78 -1.82 % $ 582 млн NYSE usaСША
Voya Global Equity Dividend and Premium Opportunity Fund Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$ 6.01 -1.64 % $ 485 млн NYSE usaСША
CBRE Clarion Global Real Estate Income Fund CBRE Clarion Global Real Estate Income Fund
IGR
$ 9.02 -2.91 % $ 1.05 млрд NYSE usaСША
The Gabelli Convertible and Income Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc.
GCV
$ 6.53 -0.15 % $ 123 млн NYSE usaСША
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
JCE
$ 16.94 -1.85 % $ 272 млн NYSE usaСША
Voya Emerging Markets High Dividend Equity Fund Voya Emerging Markets High Dividend Equity Fund
IHD
$ 7.17 -2.45 % $ 137 млн NYSE usaСША
Western Asset High Income Fund II Inc. Western Asset High Income Fund II Inc.
HIX
$ 7.05 -0.56 % $ 414 млн NYSE usaСША
BlackRock Corporate High Yield Fund, Inc. BlackRock Corporate High Yield Fund, Inc.
HYT
$ 12.09 -0.25 % $ 1.47 млрд NYSE usaСША
Insight Select Income Fund Insight Select Income Fund
INSI
$ 22.03 -0.27 % $ 236 млн NYSE usaСША
BlackRock MuniHoldings New Jersey Quality Fund, Inc. BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUJ
$ 15.37 -0.39 % $ 462 млн NYSE usaСША
KKR & Co. Inc. KKR & Co. Inc.
KKR
$ 74.35 -3.08 % $ 43.5 млрд NYSE,SPB usaСША
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MIE
$ 3.85 0.26 % $ 100 млн NYSE -
Eagle Point Credit Company Inc. Eagle Point Credit Company Inc.
ECC
$ 15.1 -0.98 % $ 521 млн NYSE usaСША
John Hancock Preferred Income Fund John Hancock Preferred Income Fund
HPI
$ 20.76 -0.48 % $ 545 млн NYSE usaСША
Nuveen Emerging Markets Debt 2022 Target Term Fund Nuveen Emerging Markets Debt 2022 Target Term Fund
JEMD
$ 7.58 -0.52 % $ 108 млн NYSE -
John Hancock Preferred Income Fund III John Hancock Preferred Income Fund III
HPS
$ 18.78 -0.21 % $ 596 млн NYSE usaСША
DWS Strategic Municipal Income Trust DWS Strategic Municipal Income Trust
KSM
$ 12.35 -0.56 % $ 138 млн NYSE usaСША
Voya Asia Pacific High Dividend Equity Income Fund Voya Asia Pacific High Dividend Equity Income Fund
IAE
$ 8.2 -2.15 % $ 97.6 млн NYSE usaСША
Western Asset Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc.
MHF
$ 8.2 -0.49 % $ 177 млн NYSE usaСША
Morgan Stanley Emerging Markets Debt Fund, Inc. Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
$ 9.12 -0.76 % $ 186 млн NYSE usaСША
MFS Multimarket Income Trust MFS Multimarket Income Trust
MMT
$ 6.47 1.57 % $ 390 млн NYSE usaСША
BlackRock MuniYield Michigan Quality Fund, Inc. BlackRock MuniYield Michigan Quality Fund, Inc.
MIY
$ 14.94 -0.07 % $ 441 млн NYSE usaСША
Barings Corporate Investors Barings Corporate Investors
MCI
$ 16.195 -1.22 % $ 328 млн NYSE usaСША
Aberdeen Global Income Fund, Inc. Aberdeen Global Income Fund, Inc.
FCO
$ 8.25 -0.12 % $ 72.1 млн NYSE usaСША
Prospect Capital Corporation Prospect Capital Corporation
PSEC
$ 8.67 -1.48 % $ 3.38 млрд Nasdaq Global Select Market usaСША
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
$ 1.57 -2.48 % $ 19.9 млн Nasdaq Global Select Market chinaКитай
Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund
JFR
$ 10.19 -0.59 % $ 580 млн NYSE usaСША
Morgan Stanley India Investment Fund, Inc. Morgan Stanley India Investment Fund, Inc.
IIF
$ 26.04 -2.80 % $ 292 млн NYSE usaСША
MFS Intermediate Income Trust MFS Intermediate Income Trust
MIN
$ 3.56 -0.28 % $ 413 млн NYSE usaСША
Pioneer Municipal High Income Advantage Trust Pioneer Municipal High Income Advantage Trust
MAV
$ 11.88 0.08 % $ 284 млн NYSE usaСША
Nuveen Nasdaq 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
$ 29.77 -1.72 % $ 1.29 млрд Nasdaq Global Select Market usaСША
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$ 9.5 -1.14 % $ 81.2 млн NYSE usaСША
MFS Municipal Income Trust MFS Municipal Income Trust
MFM
$ 6.93 -0.29 % $ 285 млн NYSE usaСША
MFS Special Value Trust MFS Special Value Trust
MFV
$ 6.7 -1.03 % $ 48.6 млн NYSE usaСША
Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund
JQC
$ 6.43 -0.92 % $ 872 млн NYSE usaСША
MFS Government Markets Income Trust MFS Government Markets Income Trust
MGF
$ 4.28 - $ 139 млн NYSE usaСША
Nuveen Georgia Quality Municipal Income Fund Nuveen Georgia Quality Municipal Income Fund
NKG
$ 13.9 0.43 % $ 145 млн NYSE usaСША
KKR Income Opportunities Fund KKR Income Opportunities Fund
KIO
$ 16.2 -0.80 % $ 330 млн NYSE -
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund
PDT
$ 17.22 -0.86 % $ 839 млн NYSE usaСША
BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniYield Quality Fund III, Inc.
MYI
$ 14.59 -0.07 % $ 994 млн NYSE usaСША
BlackRock MuniYield Pennsylvania Quality Fund BlackRock MuniYield Pennsylvania Quality Fund
MPA
$ 16.15 -0.98 % $ 215 млн NYSE usaСША
The Gabelli Healthcare & Wellness Trust The Gabelli Healthcare & Wellness Trust
GRX
$ 13.09 -1.21 % $ 225 млн NYSE usaСША
Nuveen Municipal Value Fund, Inc. Nuveen Municipal Value Fund, Inc.
NUV
$ 10.48 -0.19 % $ 2.17 млрд NYSE usaСША
BlackRock Muni Intermediate Duration Fund, Inc. BlackRock Muni Intermediate Duration Fund, Inc.
MUI
$ 15.26 -0.52 % $ 584 млн NYSE usaСША
Nuveen New York Quality Municipal Income Fund Nuveen New York Quality Municipal Income Fund
NAN
$ 14.53 -0.07 % $ 448 млн NYSE usaСША
BlackRock MuniYield California Fund, Inc. BlackRock MuniYield California Fund, Inc.
MYC
$ 15.44 -0.64 % $ 331 млн NYSE usaСША
StepStone Group Inc. StepStone Group Inc.
STEP
$ 41.69 -3.05 % $ 2.5 млрд Nasdaq Global Select Market usaСША
BlackRock MuniYield New Jersey Fund, Inc. BlackRock MuniYield New Jersey Fund, Inc.
MYJ
$ 15.74 -0.06 % $ 380 млн NYSE usaСША
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$ 15.7 -1.51 % $ 1.49 млрд NYSE usaСША
Stellus Capital Investment Corporation Stellus Capital Investment Corporation
SCM
$ 13.78 -1.71 % $ 269 млн NYSE usaСША
Nuveen Select Maturities Municipal Fund Nuveen Select Maturities Municipal Fund
NIM
$ 11.07 0.82 % $ 138 млн NYSE usaСША
Sculptor Capital Management, Inc. Sculptor Capital Management, Inc.
SCU
$ 19.18 -1.08 % $ 490 млн NYSE usaСША
Nuveen Massachusetts Quality Municipal Income Fund Nuveen Massachusetts Quality Municipal Income Fund
NMT
$ 14.93 -0.93 % $ 139 млн NYSE usaСША
Voya Global Advantage and Premium Opportunity Fund Voya Global Advantage and Premium Opportunity Fund
IGA
$ 10.13 -1.55 % $ 166 млн NYSE usaСША
Nuveen Select Tax-Free Income Portfolio 3 Nuveen Select Tax-Free Income Portfolio 3
NXR
$ 16.65 -0.54 % $ 217 млн NYSE usaСША
PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Opportunity Fund
PTY
$ 17.93 -0.94 % $ 2.05 млрд NYSE usaСША
RiverNorth Opportunities Fund, Inc. RiverNorth Opportunities Fund, Inc.
RIV
$ 16.82 -0.36 % $ 218 млн NYSE -
BlackRock MuniHoldings California Quality Fund, Inc. BlackRock MuniHoldings California Quality Fund, Inc.
MUC
$ 15.86 -0.94 % $ 650 млн NYSE usaСША
Tekla Healthcare Opportunities Fund Tekla Healthcare Opportunities Fund
THQ
$ 23.93 -0.91 % $ 989 млн NYSE usaСША
PIMCO Municipal Income Fund PIMCO Municipal Income Fund
PMF
$ 14.24 0.07 % $ 370 млн NYSE usaСША
High Income Securities Fund High Income Securities Fund
PCF
$ 8.63 -0.92 % $ 81.9 млн NYSE usaСША
Royce Micro-Cap Trust, Inc. Royce Micro-Cap Trust, Inc.
RMT
$ 11.448 -3.39 % $ 507 млн NYSE usaСША
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP
$ 14.9 -0.40 % $ 286 млн NYSE usaСША
PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund
PCQ
$ 18.77 -0.26 % $ 355 млн NYSE usaСША
Mexico Equity & Income Fund Inc. Mexico Equity & Income Fund Inc.
MXE
$ 7.89 -3.66 % $ 34.7 млн NYSE usaСША
The Mexico Fund, Inc. The Mexico Fund, Inc.
MXF
$ 13.802 -3.15 % $ 207 млн NYSE usaСША
Nuveen Minnesota Quality Municipal Income Fund Nuveen Minnesota Quality Municipal Income Fund
NMS
$ 14.97 0.10 % $ 86.6 млн NYSE usaСША
Western Asset High Income Opportunity Fund Inc. Western Asset High Income Opportunity Fund Inc.
HIO
$ 5.08 -0.78 % $ 483 млн NYSE usaСША
Flaherty & Crumrine Preferred Income Fund Inc. Flaherty & Crumrine Preferred Income Fund Inc.
PFD
$ 16.88 -1.11 % $ 193 млн NYSE usaСША
Nuveen Senior Income Fund Nuveen Senior Income Fund
NSL
$ 6.01 -0.99 % $ 232 млн NYSE usaСША
Nuveen Municipal Credit Income Fund Nuveen Municipal Credit Income Fund
NZF
$ 17.01 -0.23 % $ 2.42 млрд NYSE usaСША
John Hancock Preferred Income Fund II John Hancock Preferred Income Fund II
HPF
$ 21.151 -0.56 % $ 453 млн NYSE usaСША
Nuveen Select Tax-Free Income Portfolio Nuveen Select Tax-Free Income Portfolio
NXP
$ 16.11 -0.68 % $ 267 млн NYSE usaСША
Nuveen Pennsylvania Quality Municipal Income Fund Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$ 15.27 -0.46 % $ 571 млн NYSE usaСША
PIMCO Income Strategy Fund PIMCO Income Strategy Fund
PFL
$ 10.68 -1.20 % $ 366 млн NYSE usaСША
OFS Credit Company, Inc. OFS Credit Company, Inc.
OCCIP
$ 25.05 0.20 % $ 44.6 млн Nasdaq Capital Market usaСША
Nuveen New York Select Tax-Free Income Portfolio Nuveen New York Select Tax-Free Income Portfolio
NXN
$ 13.67 -0.58 % $ 53.7 млн NYSE usaСША
Nuveen Credit Opportunities 2022 Target Term Fund Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$ 8.11 -0.19 % $ 225 млн NYSE usaСША
PIMCO New York Municipal Income Fund II PIMCO New York Municipal Income Fund II
PNI
$ 11.23 -0.88 % $ 126 млн NYSE usaСША
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp.
TCPC
$ 13.49 -0.88 % $ 779 млн Nasdaq Global Select Market usaСША
PIMCO New York Municipal Income Fund PIMCO New York Municipal Income Fund
PNF
$ 12.03 0.33 % $ 94.4 млн NYSE usaСША
Source Capital, Inc. Source Capital, Inc.
SOR
$ 45.134 -0.59 % $ 378 млн NYSE usaСША
Nuveen Diversified Dividend and Income Fund Nuveen Diversified Dividend and Income Fund
JDD
$ 10.74 -0.37 % $ 211 млн NYSE usaСША
PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund II
PCK
$ 9.45 -1.25 % $ 304 млн NYSE usaСША
Tortoise Essential Assets Income Term Fund Tortoise Essential Assets Income Term Fund
TEAF
$ 14.62 -1.42 % $ 197 млн NYSE -
Tortoise Energy Independence Fund, Inc. Tortoise Energy Independence Fund, Inc.
NDP
$ 22.65 -2.54 % $ 41.8 млн NYSE usaСША
Puyi Inc. Puyi Inc.
PUYI
$ 6.45 1.10 % $ 389 млн Nasdaq Global Market chinaКитай
Templeton Emerging Markets Income Fund Templeton Emerging Markets Income Fund
TEI
$ 7.52 -0.66 % $ 361 млн NYSE usaСША
John Hancock Investors Trust John Hancock Investors Trust
JHI
$ 18.57 -2.11 % $ 162 млн NYSE usaСША
TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp.
TPVG
$ 18.59 -0.38 % $ 576 млн NYSE -
TCW Strategic Income Fund, Inc. TCW Strategic Income Fund, Inc.
TSI
$ 5.69 0.35 % $ 272 млн NYSE usaСША
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFO
$ 12.35 -1.20 % $ 158 млн NYSE usaСША
John Hancock Income Securities Trust John Hancock Income Securities Trust
JHS
$ 15.539 0.44 % $ 181 млн NYSE usaСША
PIMCO High Income Fund PIMCO High Income Fund
PHK
$ 6.1 -0.16 % $ 817 млн NYSE usaСША
Japan Smaller Capitalization Fund, Inc. Japan Smaller Capitalization Fund, Inc.
JOF
$ 8.07 -2.30 % $ 229 млн NYSE usaСША
Pioneer Floating Rate Trust Pioneer Floating Rate Trust
PHD
$ 11.93 -0.91 % $ 148 млн NYSE usaСША
Nuveen Tax-Advantaged Total Return Strategy Fund Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$ 11.53 -0.35 % $ 160 млн NYSE usaСША
PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II
PML
$ 14.25 -0.07 % $ 901 млн NYSE usaСША
State Street Corporation State Street Corporation
STT
$ 93.35 -5.00 % $ 34.1 млрд NYSE,SPB usaСША
Nuveen Tax-Advantaged Dividend Growth Fund Nuveen Tax-Advantaged Dividend Growth Fund
JTD
$ 16.72 -0.65 % $ 242 млн NYSE usaСША
Voya Prime Rate Trust Voya Prime Rate Trust
PPR
$ 4.67 - $ 569 млн NYSE usaСША
SLR Senior Investment Corp. SLR Senior Investment Corp.
SUNS
$ 15.4 -0.26 % $ 247 млн Nasdaq Global Select Market usaСША
Tortoise Power and Energy Infrastructure Fund, Inc. Tortoise Power and Energy Infrastructure Fund, Inc.
TPZ
$ 13.43 -2.82 % $ 88.9 млн NYSE usaСША
Special Opportunities Fund, Inc. Special Opportunities Fund, Inc.
SPE
$ 15.55 -1.27 % $ 198 млн NYSE usaСША
Delaware Investments Colorado Municipal Income Fund, Inc. Delaware Investments Colorado Municipal Income Fund, Inc.
VCF
$ 14.11 0.28 % $ 68.3 млн NYSE usaСША
Cohen & Steers Select Preferred and Income Fund, Inc. Cohen & Steers Select Preferred and Income Fund, Inc.
PSF
$ 27.91 -0.25 % $ 335 млн NYSE -
Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II
VKI
$ 11.9 -0.50 % $ 528 млн NYSE usaСША
Putnam Premier Income Trust Putnam Premier Income Trust
PPT
$ 4.41 -0.68 % $ 451 млн NYSE usaСША
Virtus Investment Partners, Inc. Virtus Investment Partners, Inc.
VRTS
$ 304.46 -3.65 % $ 2.31 млрд Nasdaq Global Select Market,SPB usaСША
WisdomTree Investments, Inc. WisdomTree Investments, Inc.
WETF
$ 6.23 -4.74 % $ 904 млн Nasdaq Global Select Market usaСША
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc.
TROW
$ 202.64 -2.44 % $ 45.5 млрд Nasdaq Global Select Market,SPB usaСША
Tekla World Healthcare Fund Tekla World Healthcare Fund
THW
$ 16.074 -1.20 % $ 598 млн NYSE usaСША
Invesco Bond Fund Invesco Bond Fund
VBF
$ 20.6 1.08 % $ 235 млн NYSE usaСША
Nuveen California Select Tax-Free Income Portfolio Nuveen California Select Tax-Free Income Portfolio
NXC
$ 15.45 -0.39 % $ 98.2 млн NYSE usaСША
Nuveen New Jersey Quality Municipal Income Fund Nuveen New Jersey Quality Municipal Income Fund
NXJ
$ 15.37 0.07 % $ 638 млн NYSE usaСША
Tri-Continental Corporation Tri-Continental Corporation
TY
$ 35.18 -1.32 % $ 1.84 млрд NYSE usaСША
Tortoise Energy Infrastructure Corporation Tortoise Energy Infrastructure Corporation
TYG
$ 28.6 -2.82 % $ 341 млн NYSE usaСША
180 Degree Capital Corp. 180 Degree Capital Corp.
TURN
$ 7.48 -1.06 % $ 77.6 млн Nasdaq Global Select Market usaСША
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$ 17.8 -1.93 % $ 306 млн NYSE usaСША
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc.
TSLX
$ 24.06 -0.70 % $ 1.76 млрд NYSE -
The Cushing Renaissance Fund The Cushing Renaissance Fund
SZC
$ 47.59 -3.68 % $ 124 млн NYSE -
Invesco Trust for Investment Grade Municipals Invesco Trust for Investment Grade Municipals
VGM
$ 13.55 - $ 735 млн NYSE usaСША
Invesco Municipal Trust Invesco Municipal Trust
VKQ
$ 13.61 0.29 % $ 753 млн NYSE usaСША
Vertical Capital Income Fund Vertical Capital Income Fund
VCIF
$ 10.521 0.83 % $ 109 млн NYSE -
Cohen & Steers Infrastructure Fund, Inc Cohen & Steers Infrastructure Fund, Inc
UTF
$ 27.9 -0.46 % $ 2.61 млрд NYSE usaСША
Tortoise Pipeline & Energy Fund, Inc. Tortoise Pipeline & Energy Fund, Inc.
TTP
$ 24.21 -2.50 % $ 55.2 млн NYSE usaСША
Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust
VMO
$ 13.34 0.08 % $ 899 млн NYSE usaСША
Western Asset Inflation-Linked Income Fund Western Asset Inflation-Linked Income Fund
WIA
$ 14.09 0.07 % $ 329 млн NYSE usaСША
WhiteHorse Finance, Inc. WhiteHorse Finance, Inc.
WHF
$ 15.3 0.33 % $ 354 млн Nasdaq Global Select Market usaСША
Virtus Global Multi-Sector Income Fund Virtus Global Multi-Sector Income Fund
VGI
$ 11.67 0.26 % $ 132 млн NYSE usaСША
Invesco High Income Trust II Invesco High Income Trust II
VLT
$ 14.21 -0.77 % $ 92.3 млн NYSE usaСША
Reaves Utility Income Fund Reaves Utility Income Fund
UTG
$ 33.53 -0.50 % $ 2.18 млрд NYSE usaСША
Western Asset Premier Bond Fund Western Asset Premier Bond Fund
WEA
$ 14.006 -0.10 % $ 166 млн NYSE usaСША
Liberty All-Star Equity Fund Liberty All-Star Equity Fund
USA
$ 8.32 -2.23 % $ 1.86 млрд NYSE usaСША
Delaware Investments Minnesota Municipal Income Fund II, Inc. Delaware Investments Minnesota Municipal Income Fund II, Inc.
VMM
$ 13.59 -0.07 % $ 156 млн NYSE usaСША
Delaware Investments National Municipal Income Fund Delaware Investments National Municipal Income Fund
VFL
$ 14.06 1.37 % $ 63.7 млн NYSE usaСША
Invesco Senior Income Trust Invesco Senior Income Trust
VVR
$ 4.47 -0.45 % $ 684 млн NYSE usaСША
The Taiwan Fund, Inc. The Taiwan Fund, Inc.
TWN
$ 36.97 -2.84 % $ 276 млн NYSE usaСША
XAI Octagon Floating Rate & Alternative Income Term Trust XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
$ 8.895 -1.93 % $ 231 млн NYSE usaСША
Virtus Total Return Fund Inc. Virtus Total Return Fund Inc.
ZTR
$ 9.41 -0.42 % $ 445 млн NYSE usaСША
Invesco Pennsylvania Value Municipal Income Trust Invesco Pennsylvania Value Municipal Income Trust
VPV
$ 13.39 0.22 % $ 319 млн NYSE usaСША
BlackRock MuniYield California Quality Fund, Inc. BlackRock MuniYield California Quality Fund, Inc.
MCA
$ 15.46 -0.39 % $ 532 млн NYSE usaСША
Western Asset Inflation-Linked Opportunities & Income Fund Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$ 13.71 -0.36 % $ 839 млн NYSE usaСША
Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$ 16.09 -0.49 % $ 765 млн NYSE usaСША
Neuberger Berman Real Estate Securities Income Fund Inc. Neuberger Berman Real Estate Securities Income Fund Inc.
NRO
$ 4.98 -1.97 % $ 236 млн NYSE usaСША
Nuveen Ohio Quality Municipal Income Fund Nuveen Ohio Quality Municipal Income Fund
NUO
$ 15.845 -0.66 % $ 290 млн NYSE usaСША
Nuveen AMT-Free Municipal Value Fund Nuveen AMT-Free Municipal Value Fund
NUW
$ 16.51 -0.30 % $ 296 млн NYSE usaСША
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc.
VCTR
$ 34.0 -3.22 % $ 2.32 млрд Nasdaq Global Select Market usaСША
Invesco California Value Municipal Income Trust Invesco California Value Municipal Income Trust
VCV
$ 13.86 -0.36 % $ 664 млн NYSE usaСША
Invesco Dynamic Credit Opportunities Fund Invesco Dynamic Credit Opportunities Fund
VTA
$ 11.45 -0.09 % $ 721 млн NYSE -
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
AIO
$ 27.21 -1.63 % $ 934 млн NYSE usaСША
Aberdeen Total Dynamic Dividend Fund Aberdeen Total Dynamic Dividend Fund
AOD
$ 9.74 -1.91 % $ 1.03 млрд NYSE usaСША
Aberdeen Global Premier Properties Fund Aberdeen Global Premier Properties Fund
AWP
$ 6.32 -2.77 % $ 540 млн NYSE usaСША
BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Dividend Trust
BDJ
$ 9.93 -1.68 % $ 1.85 млрд NYSE usaСША
The Central and Eastern Europe Fund, Inc. The Central and Eastern Europe Fund, Inc.
CEE
$ 25.95 -3.53 % $ 168 млн NYSE usaСША
Center Coast Brookfield MLP & Energy Infrastructure Fund Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$ 14.61 -2.34 % $ 72 млн NYSE usaСША
BlackRock Enhanced Capital and Income Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc.
CII
$ 21.04 -1.54 % $ 928 млн NYSE usaСША
The Herzfeld Caribbean Basin Fund Inc. The Herzfeld Caribbean Basin Fund Inc.
CUBA
$ 5.43 -3.38 % $ 31.6 млн Nasdaq Global Select Market usaСША
DoubleLine Yield Opportunities Fund DoubleLine Yield Opportunities Fund
DLY
$ 18.57 -0.70 % $ 890 млн NYSE usaСША
Stone Harbor Emerging Markets Total Income Fund Stone Harbor Emerging Markets Total Income Fund
EDI
$ 7.73 -0.90 % $ 76.8 млн NYSE usaСША
The European Equity Fund, Inc. The European Equity Fund, Inc.
EEA
$ 10.81 -2.61 % $ 75.7 млн NYSE usaСША
Eaton Vance Senior Floating-Rate Trust Eaton Vance Senior Floating-Rate Trust
EFR
$ 14.95 0.40 % $ 423 млн NYSE usaСША
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$ 30.91 -2.40 % $ 485 млн NYSE usaСША
First Trust/Aberdeen Global Opportunity Income Fund First Trust/Aberdeen Global Opportunity Income Fund
FAM
$ 9.94 0.30 % $ 101 млн NYSE usaСША
First Trust Mortgage Income Fund First Trust Mortgage Income Fund
FMY
$ 13.42 - $ 56.5 млн NYSE usaСША
Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF
$ 13.91 -0.71 % $ 380 млн NYSE usaСША
Clough Global Dividend and Income Fund Clough Global Dividend and Income Fund
GLV
$ 10.96 -1.79 % $ 123 млн NYSE usaСША
The Gabelli Utility Trust The Gabelli Utility Trust
GUT
$ 8.22 -0.25 % $ 521 млн NYSE usaСША
The New Ireland Fund, Inc. The New Ireland Fund, Inc.
IRL
$ 12.32 -2.92 % $ 59.8 млн NYSE usaСША
PGIM High Yield Bond Fund, Inc PGIM High Yield Bond Fund, Inc
ISD
$ 15.8 -1.00 % $ 525 млн NYSE usaСША
Aberdeen Japan Equity Fund, Inc. Aberdeen Japan Equity Fund, Inc.
JEQ
$ 8.85 -1.99 % $ 119 млн NYSE usaСША
Nuveen Mortgage and Income Fund Nuveen Mortgage and Income Fund
JLS
$ 20.93 -0.19 % $ 115 млн NYSE usaСША
Nuveen Preferred & Income Opportunities Fund Nuveen Preferred & Income Opportunities Fund
JPC
$ 9.39 -0.53 % $ 975 млн NYSE usaСША
Nuveen Preferred Securities Income Fund Nuveen Preferred Securities Income Fund
JPS
$ 9.28 -0.96 % $ 1.9 млрд NYSE usaСША
Nuveen Floating Rate Income Opportunity Fund Nuveen Floating Rate Income Opportunity Fund
JRO
$ 10.01 -0.89 % $ 406 млн NYSE usaСША
Nuveen Short Duration Credit Opportunities Fund Nuveen Short Duration Credit Opportunities Fund
JSD
$ 14.918 -1.07 % $ 150 млн NYSE usaСША
The Korea Fund, Inc. The Korea Fund, Inc.
KF
$ 39.2 -3.59 % $ 198 млн NYSE usaСША
Lazard Global Total Return and Income Fund, Inc. Lazard Global Total Return and Income Fund, Inc.
LGI
$ 20.38 -1.69 % $ 265 млн NYSE usaСША
Neuberger Berman Municipal Fund Inc. Neuberger Berman Municipal Fund Inc.
NBH
$ 16.44 0.86 % $ 310 млн NYSE usaСША
Neuberger Berman New York Municipal Fund, Inc. Neuberger Berman New York Municipal Fund, Inc.
NBO
$ 12.65 -0.16 % $ 64.2 млн NYSE usaСША
Neuberger Berman California Municipal Fund Inc. Neuberger Berman California Municipal Fund Inc.
NBW
$ 13.825 -0.18 % $ 76.7 млн NYSE usaСША
Nuveen Virginia Quality Municipal Income Fund Nuveen Virginia Quality Municipal Income Fund
NPV
$ 16.0 0.82 % $ 286 млн NYSE usaСША
Nuveen Select Tax-Free Income Portfolio 2 Nuveen Select Tax-Free Income Portfolio 2
NXQ
$ 15.33 -0.07 % $ 272 млн NYSE usaСША
Western Asset Investment Grade Income Fund Inc. Western Asset Investment Grade Income Fund Inc.
PAI
$ 16.59 0.12 % $ 158 млн NYSE usaСША
Principal Real Estate Income Fund Principal Real Estate Income Fund
PGZ
$ 15.55 -0.58 % $ 106 млн NYSE -
PTK Acquisition Corp. PTK Acquisition Corp.
PTK
$ 7.74 -18.78 % $ 101 млн NYSE American usaСША
Cohen & Steers Quality Income Realty Fund, Inc. Cohen & Steers Quality Income Realty Fund, Inc.
RQI
$ 16.57 -2.53 % $ 2.22 млрд NYSE usaСША
Salient Midstream & MLP Fund Salient Midstream & MLP Fund
SMM
$ 6.47 -2.85 % $ 115 млн NYSE usaСША
The Swiss Helvetia Fund Inc. The Swiss Helvetia Fund Inc.
SWZ
$ 9.411 -0.94 % $ 124 млн NYSE usaСША
Templeton Dragon Fund, Inc. Templeton Dragon Fund, Inc.
TDF
$ 17.61 -1.84 % $ 595 млн NYSE usaСША
Invesco Trust for Investment Grade New York Municipals Invesco Trust for Investment Grade New York Municipals
VTN
$ 13.46 -0.15 % $ 262 млн NYSE usaСША