USD75.56 ₽ EUR85.53 ₽
Altimar Acquisition Corporation logo

Altimar Acquisition Corporation ATAC

$ 10.01 2.67%

Страна

usaСША

Текущая капитализация

$ 344 млн

Количество акций

-

Год IPO

2020

Отрасль

Инвестиционные компании

Фондовая биржа

NYSE

CEO

None

Сотрудников в компании

-

Сайт компании

Акции Altimar Acquisition Corporation торгуются на бирже NYSE под тикером ATAC. Цена акции сегодня составляет 10.01 долларов США, а капитализация всей компании $ 344 млн. За прошедшие 24 часа курс акций вырос на 2.67%. Страна регистрации компании - США, генеральный директор None.

Altimar Acquisition Corporation провела первичное размещение акций (IPO) в 2020 году и относится к отрасли Инвестиционные компании.

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Капитализация $

- - - - - - 13.5 млн - - -

Количество акций

- - - - - - 1.37 млн - - -

Чистая прибыль $

- - - - - - - - - -

Выручка $

- - - - - - - - - -

Валовая прибыль $

- - - - - - - - - -

EBITDA $

- - - - - - - - - -

Операционные расходы $

- - - - - - - - - -

Общие и административные расходы $

- - - - - - - - - -
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 за 12 мес.

P/E

- - - - - - 245.2 - - - -

P/S

- - - - - - - - - - -

EPS $

- - - - - - - - - - -

EV/EBITDA

- - - - - - -100.6 - - - -

PEG

- - - - - - - - - - -

P/B

- - - - - - 2.7 - - - -

P/CF

- - - - - - -95.5 - - - -

ROE %

- - - - - - 1.10 - - - -

ROA %

- - - - - - 0.12 - - - -

ROCE %

- - - - - - -0.28 - - - -

Current Ratio

- - - - - - 16.3 - - - -

DSO

- - - - - - - - - - -

DIO

- - - - - - - - - - -

DPO

- - - - - - - - - - -
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Общая задолженность $

- - - - - - - - - -

Чистый долг $

- - - - - - - - - -

Краткосрочная задолженность $

- - - - - - - - - -

Долгосрочный долг $

- - - - - - - - - -

Долгосрочные обязательства $

- - - - - - - - - -

Краткосрочные обязательства $

- - - - - - - - - -

Итого обязательств $

- - - - - - - - - -

Чистая дебиторская задолженность $

- - - - - - - - - -

Отложенный доход $

- - - - - - - - - -

Нераспределенная прибыль $

- - - - - - - - - -

Активы компании $

- - - - - - - - - -

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CGBD
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Eaton Vance Limited Duration Income Fund Eaton Vance Limited Duration Income Fund
EVV
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Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
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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
$ 27.21 -0.84 % $ 1.29 млрд NYSE usaСША
BlackRock Limited Duration Income Trust BlackRock Limited Duration Income Trust
BLW
$ 17.02 -0.41 % $ 607 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
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
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
$ 4.75 -1.04 % $ 143 млн Nasdaq Global Select Market usaСША
Credit Suisse Asset Management Income Fund, Inc. Credit Suisse Asset Management Income Fund, Inc.
CIK
$ 3.42 -0.29 % $ 179 млн NYSE usaСША
Guggenheim Enhanced Equity Income Fund Guggenheim Enhanced Equity Income Fund
GPM
$ 9.89 -1.79 % $ 478 млн NYSE -
Eagle Capital Growth Fund, Inc. Eagle Capital Growth Fund, Inc.
GRF
$ 8.66 -0.41 % $ 35.2 млн NYSE usaСША
U.S. Global Investors, Inc. U.S. Global Investors, Inc.
GROW
$ 5.96 1.02 % $ 89.5 млн Nasdaq Capital 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
Miller/Howard High Income Equity Fund Miller/Howard High Income Equity Fund
HIE
$ 10.27 0.20 % $ 192 млн NYSE usaСША
Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
$ 111.39 0.36 % $ 4.14 млрд Nasdaq Global Select Market,SPB usaСША
Hennessy Advisors, Inc. Hennessy Advisors, Inc.
HNNA
$ 11.2 -0.62 % $ 82.8 млн Nasdaq Capital Market usaСША
Tekla Healthcare Investors Tekla Healthcare Investors
HQH
$ 23.9 -1.20 % $ 1.07 млрд NYSE usaСША
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
$ 19.72 -0.75 % $ 479 млн NYSE usaСША
Horizon Technology Finance Corporation Horizon Technology Finance Corporation
HRZN
$ 17.05 0.41 % $ 348 млн Nasdaq Global Select Market usaСША
The New America High Income Fund Inc. The New America High Income Fund Inc.
HYB
$ 9.63 -0.10 % $ 225 млн NYSE usaСША
Western Asset High Yield Defined Opportunity Fund Inc. Western Asset High Yield Defined Opportunity Fund Inc.
HYI
$ 15.45 0.19 % $ 350 млн NYSE -
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 -
The India Fund, Inc. The India Fund, Inc.
IFN
$ 22.62 -1.01 % $ 609 млн NYSE usaСША
Invesco Value Municipal Income Trust Invesco Value Municipal Income Trust
IIM
$ 16.48 0.30 % $ 775 млн NYSE usaСША
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
Invesco Quality Municipal Income Trust Invesco Quality Municipal Income Trust
IQI
$ 13.1 0.31 % $ 693 млн NYSE usaСША
Бест Эффортс Банк Бест Эффортс Банк
ALBK
₽ 106.5 -1.39 % ₽ 6.02 млрд MOEX russiaРоссия
Ivy Funds - Ivy High Income Opportunities Fund Ivy Funds - Ivy High Income Opportunities Fund
IVH
$ 13.87 0.14 % $ 230 млн NYSE -
Invesco Ltd. Invesco Ltd.
IVZ
$ 24.41 -0.20 % $ 11.3 млрд NYSE,SPB usaСША
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
Nuveen Global High Income Fund Nuveen Global High Income Fund
JGH
$ 15.74 -0.32 % $ 365 млн NYSE usaСША
Janus Henderson Group plc Janus Henderson Group plc
JHG
$ 46.51 0.02 % $ 7.93 млрд NYSE,SPB -
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
Nuveen Multi-Market Income Fund Nuveen Multi-Market Income Fund
JMM
$ 7.37 0.55 % $ 69.7 млн NYSE usaСША
Jupai Holdings Limited Jupai Holdings Limited
JP
$ 1.05 0.96 % $ 34.9 млн NYSE -
Nuveen Preferred and Income Term Fund Nuveen Preferred and Income Term Fund
JPI
$ 24.91 -0.28 % $ 567 млн NYSE -
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
DWS Municipal Income Trust DWS Municipal Income Trust
KTF
$ 12.0 -0.08 % $ 474 млн NYSE usaСША
Kayne Anderson Energy Infrastructure Fund, Inc. Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
$ 8.32 1.09 % $ 1.05 млрд NYSE usaСША
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
GOF
$ 18.92 1.18 % $ 1.03 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
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
$ 26.71 0.41 % $ 774 млн NYSE usaСША
BNY Mellon Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc.
LEO
$ 8.34 -0.24 % $ 519 млн NYSE usaСША
Bancroft Fund Ltd. Bancroft Fund Ltd.
BCV
$ 28.4 -5.24 % $ 157 млн NYSE usaСША
Lion Group Holding Ltd. Lion Group Holding Ltd.
LGHL
$ 2.1 -2.78 % $ 82.3 млн Nasdaq Capital Market chinaКитай
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
Main Street Capital Corporation Main Street Capital Corporation
MAIN
$ 46.4 -0.41 % $ 3.23 млрд NYSE usaСША
BlackRock Credit Allocation Income Trust BlackRock Credit Allocation Income Trust
BTZ
$ 14.95 0.20 % $ 1.4 млрд NYSE usaСША
Madison Covered Call & Equity Strategy Fund Madison Covered Call & Equity Strategy Fund
MCN
$ 8.01 -1.11 % $ 168 млн NYSE usaСША
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
$ 5.4 -0.18 % $ 77.7 млн Nasdaq Global Select Market usaСША
MFS Charter Income Trust MFS Charter Income Trust
MCR
$ 8.42 -0.94 % $ 374 млн NYSE 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
BlackRock MuniHoldings Investment Quality Fund BlackRock MuniHoldings Investment Quality Fund
MFL
$ 14.44 0.28 % $ 547 млн NYSE usaСША
BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Fund, Inc.
MHD
$ 16.49 -0.66 % $ 880 млн NYSE usaСША
Pioneer Municipal High Income Trust Pioneer Municipal High Income Trust
MHI
$ 12.16 0.33 % $ 277 млн NYSE -
BlackRock MuniHoldings New York Quality Fund, Inc. BlackRock MuniHoldings New York Quality Fund, Inc.
MHN
$ 14.75 0.20 % $ 459 млн NYSE usaСША
MainStay MacKay DefinedTerm Municipal Opportunities Fund MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$ 21.1 -0.66 % $ 586 млн NYSE 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
Western Asset Managed Municipals Fund Inc. Western Asset Managed Municipals Fund Inc.
MMU
$ 13.06 -0.08 % $ 566 млн NYSE usaСША
Manning & Napier, Inc. Manning & Napier, Inc.
MN
$ 8.81 -0.90 % $ 163 млн NYSE usaСША
Western Asset Municipal Partners Fund Inc. Western Asset Municipal Partners Fund Inc.
MNP
$ 15.76 -0.88 % $ 153 млн NYSE usaСША
Nuveen Real Estate Income Fund Nuveen Real Estate Income Fund
JRS
$ 12.16 1.59 % $ 351 млн NYSE usaСША
DTF Tax-Free Income Inc. DTF Tax-Free Income Inc.
DTF
$ 14.3 0.07 % $ 101 млн NYSE usaСША
BlackRock MuniYield Quality Fund II, Inc. BlackRock MuniYield Quality Fund II, Inc.
MQT
$ 14.36 -0.55 % $ 324 млн NYSE usaСША
BlackRock MuniYield Quality Fund, Inc. BlackRock MuniYield Quality Fund, Inc.
MQY
$ 16.07 0.12 % $ 1.18 млрд 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
Mesabi Trust Mesabi Trust
MSB
$ 25.22 -2.96 % $ 331 млн NYSE usaСША
Eaton Vance California Municipal Bond Fund Eaton Vance California Municipal Bond Fund
EVM
$ 11.71 -0.76 % $ 293 млн NYSE usaСША
Datto Holding Corp. Datto Holding Corp.
MSP
$ 24.09 1.05 % $ 3.93 млрд NYSE usaСША
MFS Investment Grade Municipal Trust MFS Investment Grade Municipal Trust
CXH
$ 9.87 0.10 % $ 89.9 млн NYSE usaСША
BlackRock MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc.
MUA
$ 16.02 0.19 % $ 606 млн NYSE usaСША
BlackRock MuniHoldings Quality Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc.
MUE
$ 13.56 -0.07 % $ 305 млн NYSE usaСША
BlackRock MuniVest Fund, Inc. BlackRock MuniVest Fund, Inc.
MVF
$ 9.47 0.32 % $ 614 млн NYSE usaСША
BlackRock MuniVest Fund II, Inc. BlackRock MuniVest Fund II, Inc.
MVT
$ 14.92 0.07 % $ 319 млн NYSE usaСША
BlackRock MuniYield Fund, Inc. BlackRock MuniYield Fund, Inc.
MYD
$ 14.57 0.14 % $ 684 млн NYSE usaСША
Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund
NAC
$ 15.24 -0.26 % $ 2.21 млрд NYSE usaСША
Advent Convertible and Income Fund Advent Convertible and Income Fund
AVK
$ 18.21 -0.82 % $ 629 млн NYSE usaСША
Nuveen Taxable Municipal Income Fund Nuveen Taxable Municipal Income Fund
NBB
$ 22.14 0.54 % $ 621 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
Nuveen California Municipal Value Fund, Inc. Nuveen California Municipal Value Fund, Inc.
NCA
$ 10.06 -1.18 % $ 333 млн NYSE usaСША
Virtus AllianzGI Convertible & Income Fund Virtus AllianzGI Convertible & Income Fund
NCV
$ 5.9 0.34 % $ 533 млн NYSE usaСША
Virtus AllianzGI Convertible & Income Fund II Virtus AllianzGI Convertible & Income Fund II
NCZ
$ 5.25 0.19 % $ 400 млн NYSE usaСША
Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund
NEA
$ 15.19 0.33 % $ 4.54 млрд 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 -
Nuveen Enhanced Municipal Value Fund Nuveen Enhanced Municipal Value Fund
NEV
$ 15.51 0.13 % $ 387 млн NYSE usaСША
Newtek Business Services Corp. Newtek Business Services Corp.
NEWT
$ 30.16 -0.63 % $ 680 млн Nasdaq Global 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 0.92 % $ 160 млн NYSE usaСША
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
$ 12.6 -0.16 % $ 185 млн NYSE usaСША
Nuveen Intermediate Duration Municipal Term Fund Nuveen Intermediate Duration Municipal Term Fund
NID
$ 15.01 -0.13 % $ 704 млн NYSE usaСША
AllianzGI Equity & Convertible Income Fund AllianzGI Equity & Convertible Income Fund
NIE
$ 31.6 0.48 % $ 876 млн NYSE usaСША
Nuveen Intermediate Duration Quality Municipal Term Fund Nuveen Intermediate Duration Quality Municipal Term Fund
NIQ
$ 14.77 0.48 % $ 193 млн NYSE -
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
$ 13.62 0.22 % $ 1.32 млрд Nasdaq Global Select Market usaСША
Nuveen Municipal Income Fund, Inc. Nuveen Municipal Income Fund, Inc.
NMI
$ 11.66 1.39 % $ 113 млн NYSE usaСША
Neuberger Berman MLP and Energy Income Fund Inc. Neuberger Berman MLP and Energy Income Fund Inc.
NML
$ 5.36 0.94 % $ 304 млн NYSE -
Nuveen Municipal High Income Opportunity Fund Nuveen Municipal High Income Opportunity Fund
NMZ
$ 14.81 -0.34 % $ 1.32 млрд 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 -
Nuveen New York Municipal Value Fund, Inc. Nuveen New York Municipal Value Fund, Inc.
NNY
$ 10.1 0.50 % $ 191 млн NYSE usaСША
Noah Holdings Limited Noah Holdings Limited
NOAH
$ 39.03 -11.44 % $ 2.38 млрд NYSE chinaКитай
Nuveen Missouri Quality Municipal Income Fund Nuveen Missouri Quality Municipal Income Fund
NOM
$ 14.65 -0.34 % $ 34.4 млн NYSE usaСША
PIMCO Energy and Tactical Credit Opportunities Fund PIMCO Energy and Tactical Credit Opportunities Fund
NRGX
$ 13.47 0.45 % $ 602 млн NYSE usaСША
Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$ 13.76 - $ 1.2 млрд NYSE usaСША
Eaton Vance Floating-Rate Income Trust Eaton Vance Floating-Rate Income Trust
EFT
$ 14.87 0.47 % $ 423 млн NYSE usaСША
Tortoise Midstream Energy Fund, Inc. Tortoise Midstream Energy Fund, Inc.
NTG
$ 32.76 1.39 % $ 185 млн NYSE -
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
Northern Trust Corporation Northern Trust Corporation
NTRS
$ 124.34 -0.24 % $ 25.8 млрд Nasdaq Global Select Market,SPB 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
Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund
NVG
$ 17.38 0.23 % $ 3.71 млрд 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
$ 14.17 -0.14 % $ 561 млн NYSE usaСША
OFS Credit Company, Inc. OFS Credit Company, Inc.
OCCI
$ 13.65 -0.07 % $ 111 млн Nasdaq Capital Market usaСША
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
$ 8.51 - $ 251 млн Nasdaq Global Select Market usaСША
GAMCO Natural Resources, Gold & Income Trust GAMCO Natural Resources, Gold & Income Trust
GNT
$ 5.37 0.75 % $ 102 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
$ 12.48 1.22 % $ 206 млн NYSE usaСША
OFS Capital Corporation OFS Capital Corporation
OFS
$ 11.28 -0.18 % $ 151 млн Nasdaq Global Select Market usaСША
Invesco Municipal Income Opportunities Trust Invesco Municipal Income Opportunities Trust
OIA
$ 8.02 0.38 % $ 382 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
$ 6.07 -0.25 % $ 143 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
$ 15.54 0.26 % $ 129 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
$ 6.688 1.80 % $ 73 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
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
$ 7.84 -2.24 % $ 924 млн Nasdaq Global Select Market usaСША
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
$ 4.095 -1.80 % $ 203 млн Nasdaq Global Select Market 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
$ 21.64 0.65 % $ 235 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
$ 24.57 0.16 % $ 870 млн NYSE usaСША
Patria Investments Limited Patria Investments Limited
PAX
$ 17.735 -2.23 % $ 2.41 млрд Nasdaq Global Select Market cayman-islandsКаймановы острова
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
$ 9.79 -0.31 % $ 236 млн NYSE usaСША
Clough Global Equity Fund Clough Global Equity Fund
GLQ
$ 14.58 -2.21 % $ 257 млн NYSE usaСША
PIMCO Dynamic Credit and Mortgage Income Fund PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$ 20.6 -0.58 % $ 3.13 млрд NYSE -
PCM Fund Inc. PCM Fund Inc.
PCM
$ 11.18 -0.18 % $ 131 млн NYSE usaСША
PIMCO Corporate & Income Strategy Fund PIMCO Corporate & Income Strategy Fund
PCN
$ 18.04 - $ 752 млн NYSE usaСША
PIMCO Dynamic Income Fund PIMCO Dynamic Income Fund
PDI
$ 25.48 -0.43 % $ 1.8 млрд NYSE usaСША
Barings Participation Investors Barings Participation Investors
MPV
$ 15.1 1.75 % $ 160 млн NYSE usaСША
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc.
PEO
$ 16.17 -4.04 % $ 389 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 -
PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd.
PFLT
$ 12.94 -1.45 % $ 503 млн Nasdaq Global Select Market usaСША
Clough Global Opportunities Fund Clough Global Opportunities Fund
GLO
$ 11.96 -1.89 % $ 476 млн NYSE usaСША
PIMCO Income Strategy Fund II PIMCO Income Strategy Fund II
PFN
$ 9.64 -0.31 % $ 741 млн NYSE usaСША
PhenixFIN Corporation PhenixFIN Corporation
PFX
$ 41.81 0.58 % $ 105 млн Nasdaq Global Select Market usaСША
Pioneer High Income Trust Pioneer High Income Trust
PHT
$ 9.97 -0.80 % $ 292 млн NYSE usaСША
Putnam Master Intermediate Income Trust Putnam Master Intermediate Income Trust
PIM
$ 3.89 -1.02 % $ 199 млн NYSE usaСША
Nuveen Real Asset Income and Growth Fund Nuveen Real Asset Income and Growth Fund
JRI
$ 15.57 0.84 % $ 427 млн NYSE usaСША
PIMCO Income Opportunity Fund PIMCO Income Opportunity Fund
PKO
$ 24.0 -0.04 % $ 504 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
$ 6.11 0.99 % $ 493 млн NYSE usaСША
CBRE Clarion Global Real Estate Income Fund CBRE Clarion Global Real Estate Income Fund
IGR
$ 9.29 1.64 % $ 1.08 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
Putnam Managed Municipal Income Trust Putnam Managed Municipal Income Trust
PMM
$ 8.68 0.35 % $ 424 млн NYSE usaСША
Putnam Municipal Opportunities Trust Putnam Municipal Opportunities Trust
PMO
$ 14.23 0.35 % $ 485 млн NYSE usaСША
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
JCE
$ 17.26 0.17 % $ 277 млн NYSE usaСША
PIMCO Municipal Income Fund III PIMCO Municipal Income Fund III
PMX
$ 12.24 -1.21 % $ 407 млн NYSE usaСША
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
$ 6.97 -2.24 % $ 467 млн Nasdaq Global Select Market usaСША
Voya Emerging Markets High Dividend Equity Fund Voya Emerging Markets High Dividend Equity Fund
IHD
$ 7.35 0.14 % $ 140 млн NYSE usaСША
Western Asset High Income Fund II Inc. Western Asset High Income Fund II Inc.
HIX
$ 7.09 0.85 % $ 417 млн NYSE usaСША
BlackRock Corporate High Yield Fund, Inc. BlackRock Corporate High Yield Fund, Inc.
HYT
$ 12.12 0.08 % $ 1.48 млрд NYSE usaСША
Insight Select Income Fund Insight Select Income Fund
INSI
$ 22.09 1.84 % $ 237 млн NYSE usaСША
BlackRock MuniHoldings New Jersey Quality Fund, Inc. BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUJ
$ 15.43 0.19 % $ 464 млн NYSE usaСША
KKR & Co. Inc. KKR & Co. Inc.
KKR
$ 76.71 0.04 % $ 44.9 млрд NYSE,SPB usaСША
PIMCO New York Municipal Income Fund III PIMCO New York Municipal Income Fund III
PYN
$ 9.51 0.11 % $ 54.5 млн NYSE usaСША
PIMCO California Municipal Income Fund III PIMCO California Municipal Income Fund III
PZC
$ 10.88 -0.87 % $ 244 млн NYSE usaСША
Pzena Investment Management, Inc Pzena Investment Management, Inc
PZN
$ 11.1 -0.89 % $ 801 млн NYSE 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 -
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
RA
$ 21.39 -0.93 % $ 981 млн NYSE -
Rand Capital Corporation Rand Capital Corporation
RAND
$ 16.53 - $ 42.7 млн Nasdaq Global Select Market usaСША
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
$ 20.86 -0.24 % $ 548 млн NYSE usaСША
Nuveen Emerging Markets Debt 2022 Target Term Fund Nuveen Emerging Markets Debt 2022 Target Term Fund
JEMD
$ 7.62 -0.39 % $ 109 млн NYSE -
John Hancock Preferred Income Fund III John Hancock Preferred Income Fund III
HPS
$ 18.82 - $ 597 млн NYSE usaСША
DWS Strategic Municipal Income Trust DWS Strategic Municipal Income Trust
KSM
$ 12.42 -0.48 % $ 139 млн NYSE usaСША
RENN Fund, Inc. RENN Fund, Inc.
RCG
$ 2.86 -4.67 % $ 17 млн NYSE usaСША
Voya Asia Pacific High Dividend Equity Income Fund Voya Asia Pacific High Dividend Equity Income Fund
IAE
$ 8.38 -0.36 % $ 99.7 млн NYSE usaСША
PIMCO Strategic Income Fund, Inc. PIMCO Strategic Income Fund, Inc.
RCS
$ 7.049 -1.14 % $ 313 млн NYSE usaСША
Cohen & Steers Total Return Realty Fund, Inc. Cohen & Steers Total Return Realty Fund, Inc.
RFI
$ 16.86 -0.77 % $ 443 млн NYSE usaСША
Royce Global Value Trust, Inc. Royce Global Value Trust, Inc.
RGT
$ 15.96 -0.32 % $ 89.4 млн NYSE -
Western Asset Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc.
MHF
$ 8.24 0.86 % $ 178 млн NYSE usaСША
Morgan Stanley Emerging Markets Debt Fund, Inc. Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
$ 9.19 -0.54 % $ 187 млн NYSE usaСША
MFS Multimarket Income Trust MFS Multimarket Income Trust
MMT
$ 6.37 0.31 % $ 384 млн NYSE usaСША
BlackRock MuniYield Michigan Quality Fund, Inc. BlackRock MuniYield Michigan Quality Fund, Inc.
MIY
$ 14.95 0.20 % $ 441 млн NYSE usaСША
Barings Corporate Investors Barings Corporate Investors
MCI
$ 16.395 0.03 % $ 332 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
$ 8.537 -2.99 % $ 3.33 млрд Nasdaq Global Select Market usaСША
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
$ 1.56 -3.10 % $ 19.7 млн Nasdaq Global Select Market chinaКитай
Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund
JFR
$ 10.25 -0.39 % $ 583 млн NYSE usaСША
Morgan Stanley India Investment Fund, Inc. Morgan Stanley India Investment Fund, Inc.
IIF
$ 26.79 -1.25 % $ 300 млн NYSE usaСША
MFS Intermediate Income Trust MFS Intermediate Income Trust
MIN
$ 3.57 - $ 414 млн NYSE usaСША
Royce Value Trust Inc. Royce Value Trust Inc.
RVT
$ 18.824 -2.77 % $ 1.94 млрд NYSE usaСША
Pioneer Municipal High Income Advantage Trust Pioneer Municipal High Income Advantage Trust
MAV
$ 11.87 0.08 % $ 284 млн NYSE usaСША
Nuveen Nasdaq 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
$ 29.98 -1.02 % $ 1.3 млрд Nasdaq Global Select Market usaСША
Silvercrest Asset Management Group Inc. Silvercrest Asset Management Group Inc.
SAMG
$ 16.0 -1.54 % $ 154 млн Nasdaq Global Select Market usaСША
Saratoga Investment Corp. Saratoga Investment Corp.
SAR
$ 28.83 -1.10 % $ 328 млн NYSE usaСША
Western Asset Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc.
SBI
$ 9.695 -0.15 % $ 137 млн NYSE usaСША
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$ 9.61 0.52 % $ 82.1 млн NYSE usaСША
MFS Municipal Income Trust MFS Municipal Income Trust
MFM
$ 6.95 0.72 % $ 286 млн NYSE usaСША
MFS Special Value Trust MFS Special Value Trust
MFV
$ 6.77 0.17 % $ 49.1 млн NYSE usaСША
LMP Capital and Income Fund Inc. LMP Capital and Income Fund Inc.
SCD
$ 14.642 -1.67 % $ 262 млн NYSE usaСША
Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund
JQC
$ 6.49 0.46 % $ 880 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
$ 13.84 - $ 144 млн NYSE usaСША
SEI Investments Company SEI Investments Company
SEIC
$ 61.71 -2.94 % $ 8.61 млрд Nasdaq Global Select Market,SPB usaСША
Safeguard Scientifics, Inc. Safeguard Scientifics, Inc.
SFE
$ 7.51 -1.57 % $ 124 млн NYSE usaСША
KKR Income Opportunities Fund KKR Income Opportunities Fund
KIO
$ 16.33 0.06 % $ 332 млн NYSE -
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund
PDT
$ 17.37 0.35 % $ 847 млн NYSE usaСША
BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniYield Quality Fund III, Inc.
MYI
$ 14.6 0.55 % $ 995 млн NYSE usaСША
Sprott Inc. Sprott Inc.
SII
$ 45.09 -1.70 % $ 1.12 млрд NYSE -
BlackRock MuniYield Pennsylvania Quality Fund BlackRock MuniYield Pennsylvania Quality Fund
MPA
$ 16.31 -0.24 % $ 217 млн NYSE usaСША
The Gabelli Healthcare & Wellness Trust The Gabelli Healthcare & Wellness Trust
GRX
$ 13.25 0.38 % $ 228 млн NYSE usaСША
SLR Investment Corp. SLR Investment Corp.
SLRC
$ 18.884 -2.41 % $ 798 млн Nasdaq Global Select Market usaСША
Nuveen Municipal Value Fund, Inc. Nuveen Municipal Value Fund, Inc.
NUV
$ 10.5 - $ 2.18 млрд NYSE usaСША
BlackRock Muni Intermediate Duration Fund, Inc. BlackRock Muni Intermediate Duration Fund, Inc.
MUI
$ 15.34 0.39 % $ 587 млн NYSE usaСША
Nuveen New York Quality Municipal Income Fund Nuveen New York Quality Municipal Income Fund
NAN
$ 14.54 0.21 % $ 449 млн NYSE usaСША
BlackRock MuniYield California Fund, Inc. BlackRock MuniYield California Fund, Inc.
MYC
$ 15.54 0.26 % $ 333 млн NYSE usaСША
StepStone Group Inc. StepStone Group Inc.
STEP
$ 41.955 -2.43 % $ 2.51 млрд Nasdaq Global Select Market usaСША
BlackRock MuniYield New Jersey Fund, Inc. BlackRock MuniYield New Jersey Fund, Inc.
MYJ
$ 15.75 -0.57 % $ 380 млн NYSE usaСША
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$ 15.94 0.89 % $ 1.51 млрд NYSE usaСША
Stellus Capital Investment Corporation Stellus Capital Investment Corporation
SCM
$ 13.665 -2.53 % $ 266 млн NYSE usaСША
Nuveen Select Maturities Municipal Fund Nuveen Select Maturities Municipal Fund
NIM
$ 10.98 -0.55 % $ 137 млн NYSE usaСША
Sculptor Capital Management, Inc. Sculptor Capital Management, Inc.
SCU
$ 18.88 -2.63 % $ 482 млн NYSE usaСША
Nuveen Massachusetts Quality Municipal Income Fund Nuveen Massachusetts Quality Municipal Income Fund
NMT
$ 15.07 -1.57 % $ 141 млн NYSE usaСША
The Cushing MLP & Infrastructure Total Return Fund The Cushing MLP & Infrastructure Total Return Fund
SRV
$ 33.15 -4.14 % $ 72.4 млн NYSE usaСША
SuRo Capital Corp. SuRo Capital Corp.
SSSS
$ 12.45 -1.58 % $ 358 млн Nasdaq Global Select Market usaСША
Voya Global Advantage and Premium Opportunity Fund Voya Global Advantage and Premium Opportunity Fund
IGA
$ 10.29 0.29 % $ 169 млн NYSE usaСША
Nuveen Select Tax-Free Income Portfolio 3 Nuveen Select Tax-Free Income Portfolio 3
NXR
$ 16.74 -0.06 % $ 218 млн NYSE usaСША
PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Opportunity Fund
PTY
$ 17.91 -1.05 % $ 2.04 млрд NYSE usaСША
Columbia Seligman Premium Technology Growth Fund Columbia Seligman Premium Technology Growth Fund
STK
$ 37.202 -1.61 % $ 592 млн NYSE usaСША
RiverNorth Opportunities Fund, Inc. RiverNorth Opportunities Fund, Inc.
RIV
$ 16.779 -0.60 % $ 218 млн NYSE -
BlackRock MuniHoldings California Quality Fund, Inc. BlackRock MuniHoldings California Quality Fund, Inc.
MUC
$ 16.01 0.57 % $ 657 млн NYSE usaСША
Firsthand Technology Value Fund, Inc. Firsthand Technology Value Fund, Inc.
SVVC
$ 4.29 -1.15 % $ 29.6 млн Nasdaq Global Select Market usaСША
PIMCO Municipal Income Fund PIMCO Municipal Income Fund
PMF
$ 14.23 -0.49 % $ 370 млн NYSE usaСША
SWK Holdings Corporation SWK Holdings Corporation
SWKH
$ 19.1 -0.52 % $ 245 млн Nasdaq Capital Market usaСША
High Income Securities Fund High Income Securities Fund
PCF
$ 8.71 0.46 % $ 82.6 млн NYSE usaСША
Royce Micro-Cap Trust, Inc. Royce Micro-Cap Trust, Inc.
RMT
$ 11.6 -2.11 % $ 514 млн NYSE usaСША
Tekla Healthcare Opportunities Fund Tekla Healthcare Opportunities Fund
THQ
$ 24.09 -0.25 % $ 996 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
$ 18.82 0.72 % $ 356 млн NYSE usaСША
Mexico Equity & Income Fund Inc. Mexico Equity & Income Fund Inc.
MXE
$ 8.19 -0.49 % $ 36 млн NYSE usaСША
The Mexico Fund, Inc. The Mexico Fund, Inc.
MXF
$ 14.25 -1.38 % $ 214 млн NYSE usaСША
Nuveen Minnesota Quality Municipal Income Fund Nuveen Minnesota Quality Municipal Income Fund
NMS
$ 14.955 -0.57 % $ 86.5 млн NYSE usaСША
Western Asset High Income Opportunity Fund Inc. Western Asset High Income Opportunity Fund Inc.
HIO
$ 5.12 -0.19 % $ 487 млн NYSE usaСША
Flaherty & Crumrine Preferred Income Fund Inc. Flaherty & Crumrine Preferred Income Fund Inc.
PFD
$ 17.07 - $ 195 млн NYSE usaСША
Nuveen Senior Income Fund Nuveen Senior Income Fund
NSL
$ 6.07 0.50 % $ 234 млн NYSE usaСША
Nuveen Municipal Credit Income Fund Nuveen Municipal Credit Income Fund
NZF
$ 17.05 - $ 2.42 млрд NYSE usaСША
TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp.
TPVG
$ 18.35 -1.66 % $ 569 млн NYSE -
John Hancock Preferred Income Fund II John Hancock Preferred Income Fund II
HPF
$ 21.27 -0.42 % $ 455 млн NYSE usaСША
TCW Strategic Income Fund, Inc. TCW Strategic Income Fund, Inc.
TSI
$ 5.68 0.18 % $ 271 млн NYSE usaСША
Nuveen Select Tax-Free Income Portfolio Nuveen Select Tax-Free Income Portfolio
NXP
$ 16.22 -0.80 % $ 269 млн NYSE usaСША
Nuveen Pennsylvania Quality Municipal Income Fund Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$ 15.34 0.20 % $ 573 млн NYSE usaСША
PIMCO Income Strategy Fund PIMCO Income Strategy Fund
PFL
$ 10.74 -0.65 % $ 368 млн NYSE usaСША
OFS Credit Company, Inc. OFS Credit Company, Inc.
OCCIP
$ 25.01 -0.28 % $ 44.5 млн Nasdaq Capital Market usaСША
Delaware Investments Colorado Municipal Income Fund, Inc. Delaware Investments Colorado Municipal Income Fund, Inc.
VCF
$ 14.05 -0.14 % $ 68 млн NYSE usaСША
Nuveen New York Select Tax-Free Income Portfolio Nuveen New York Select Tax-Free Income Portfolio
NXN
$ 13.75 -0.43 % $ 54 млн NYSE usaСША
Nuveen Credit Opportunities 2022 Target Term Fund Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$ 8.126 0.07 % $ 226 млн NYSE usaСША
PIMCO New York Municipal Income Fund II PIMCO New York Municipal Income Fund II
PNI
$ 11.382 0.46 % $ 128 млн NYSE usaСША
Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II
VKI
$ 11.96 - $ 531 млн NYSE usaСША
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp.
TCPC
$ 13.313 -2.18 % $ 769 млн Nasdaq Global Select Market usaСША
PIMCO New York Municipal Income Fund PIMCO New York Municipal Income Fund
PNF
$ 11.99 0.50 % $ 94.1 млн NYSE usaСША
Source Capital, Inc. Source Capital, Inc.
SOR
$ 45.16 -0.53 % $ 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
$ 9.16 -4.28 % $ 295 млн NYSE usaСША
Tortoise Essential Assets Income Term Fund Tortoise Essential Assets Income Term Fund
TEAF
$ 14.668 -1.10 % $ 198 млн NYSE -
Tortoise Energy Independence Fund, Inc. Tortoise Energy Independence Fund, Inc.
NDP
$ 23.24 1.31 % $ 42.9 млн NYSE usaСША
Puyi Inc. Puyi Inc.
PUYI
$ 6.49 1.72 % $ 391 млн Nasdaq Global Market chinaКитай
Templeton Emerging Markets Income Fund Templeton Emerging Markets Income Fund
TEI
$ 7.58 0.13 % $ 364 млн NYSE usaСША
Virtus Investment Partners, Inc. Virtus Investment Partners, Inc.
VRTS
$ 302.645 -4.23 % $ 2.3 млрд Nasdaq Global Select Market,SPB usaСША
John Hancock Investors Trust John Hancock Investors Trust
JHI
$ 18.97 1.34 % $ 165 млн NYSE usaСША
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFO
$ 12.5 0.81 % $ 160 млн NYSE usaСША
John Hancock Income Securities Trust John Hancock Income Securities Trust
JHS
$ 15.47 - $ 180 млн NYSE usaСША
PIMCO High Income Fund PIMCO High Income Fund
PHK
$ 6.08 -0.48 % $ 814 млн NYSE usaСША
Japan Smaller Capitalization Fund, Inc. Japan Smaller Capitalization Fund, Inc.
JOF
$ 8.26 -1.55 % $ 234 млн NYSE usaСША
Pioneer Floating Rate Trust Pioneer Floating Rate Trust
PHD
$ 11.95 -0.75 % $ 148 млн NYSE usaСША
WisdomTree Investments, Inc. WisdomTree Investments, Inc.
WETF
$ 6.138 -6.15 % $ 891 млн Nasdaq Global Select Market 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
$ 14.26 0.28 % $ 902 млн NYSE usaСША
State Street Corporation State Street Corporation
STT
$ 92.71 -5.65 % $ 33.9 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
$ 15.42 -0.13 % $ 247 млн Nasdaq Global Select Market usaСША
Tortoise Power and Energy Infrastructure Fund, Inc. Tortoise Power and Energy Infrastructure Fund, Inc.
TPZ
$ 13.57 -1.81 % $ 89.8 млн NYSE usaСША
Special Opportunities Fund, Inc. Special Opportunities Fund, Inc.
SPE
$ 15.59 -1.02 % $ 198 млн NYSE usaСША
Cohen & Steers Select Preferred and Income Fund, Inc. Cohen & Steers Select Preferred and Income Fund, Inc.
PSF
$ 27.98 -1.06 % $ 336 млн NYSE -
Putnam Premier Income Trust Putnam Premier Income Trust
PPT
$ 4.43 -0.23 % $ 453 млн NYSE usaСША
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc.
TROW
$ 200.92 -3.26 % $ 45.2 млрд Nasdaq Global Select Market,SPB usaСША
Tekla World Healthcare Fund Tekla World Healthcare Fund
THW
$ 16.25 -0.12 % $ 604 млн NYSE usaСША
Invesco Bond Fund Invesco Bond Fund
VBF
$ 20.369 -0.06 % $ 233 млн NYSE usaСША
Nuveen California Select Tax-Free Income Portfolio Nuveen California Select Tax-Free Income Portfolio
NXC
$ 15.51 -1.59 % $ 98.6 млн NYSE usaСША
Nuveen New Jersey Quality Municipal Income Fund Nuveen New Jersey Quality Municipal Income Fund
NXJ
$ 15.36 -1.09 % $ 637 млн NYSE usaСША
Tri-Continental Corporation Tri-Continental Corporation
TY
$ 34.98 -1.88 % $ 1.83 млрд NYSE usaСША
Tortoise Energy Infrastructure Corporation Tortoise Energy Infrastructure Corporation
TYG
$ 27.942 -5.06 % $ 333 млн NYSE usaСША
180 Degree Capital Corp. 180 Degree Capital Corp.
TURN
$ 7.5 -0.79 % $ 77.8 млн Nasdaq Global Select Market usaСША
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$ 17.795 -1.96 % $ 306 млн NYSE usaСША
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc.
TSLX
$ 23.955 -1.13 % $ 1.75 млрд NYSE -
The Cushing Renaissance Fund The Cushing Renaissance Fund
SZC
$ 48.634 -1.57 % $ 127 млн NYSE -
Invesco Trust for Investment Grade Municipals Invesco Trust for Investment Grade Municipals
VGM
$ 13.54 -0.07 % $ 734 млн NYSE usaСША
Invesco Municipal Trust Invesco Municipal Trust
VKQ
$ 13.59 0.15 % $ 752 млн NYSE usaСША
Vertical Capital Income Fund Vertical Capital Income Fund
VCIF
$ 10.422 -0.12 % $ 108 млн NYSE -
Cohen & Steers Infrastructure Fund, Inc Cohen & Steers Infrastructure Fund, Inc
UTF
$ 27.87 -0.57 % $ 2.61 млрд NYSE usaСША
Tortoise Pipeline & Energy Fund, Inc. Tortoise Pipeline & Energy Fund, Inc.
TTP
$ 24.04 -3.18 % $ 54.8 млн NYSE usaСША
Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust
VMO
$ 13.27 -0.45 % $ 895 млн NYSE usaСША
Western Asset Inflation-Linked Income Fund Western Asset Inflation-Linked Income Fund
WIA
$ 14.04 -0.28 % $ 327 млн NYSE usaСША
WhiteHorse Finance, Inc. WhiteHorse Finance, Inc.
WHF
$ 15.055 -1.28 % $ 349 млн Nasdaq Global Select Market usaСША
Virtus Global Multi-Sector Income Fund Virtus Global Multi-Sector Income Fund
VGI
$ 11.705 0.56 % $ 132 млн NYSE usaСША
Invesco High Income Trust II Invesco High Income Trust II
VLT
$ 14.24 -0.56 % $ 92.5 млн NYSE usaСША
Reaves Utility Income Fund Reaves Utility Income Fund
UTG
$ 33.65 -0.15 % $ 2 млрд NYSE usaСША
Western Asset Premier Bond Fund Western Asset Premier Bond Fund
WEA
$ 13.931 -0.64 % $ 165 млн NYSE usaСША
Liberty All-Star Equity Fund Liberty All-Star Equity Fund
USA
$ 8.329 -2.13 % $ 1.86 млрд NYSE usaСША
Delaware Investments Minnesota Municipal Income Fund II, Inc. Delaware Investments Minnesota Municipal Income Fund II, Inc.
VMM
$ 13.57 -0.22 % $ 156 млн NYSE usaСША
Delaware Investments National Municipal Income Fund Delaware Investments National Municipal Income Fund
VFL
$ 14.07 1.44 % $ 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
$ 36.95 -2.89 % $ 276 млн NYSE usaСША
XAI Octagon Floating Rate & Alternative Income Term Trust XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
$ 8.903 -1.84 % $ 231 млн NYSE usaСША
Virtus Total Return Fund Inc. Virtus Total Return Fund Inc.
ZTR
$ 9.409 -0.44 % $ 444 млн NYSE usaСША
Invesco Pennsylvania Value Municipal Income Trust Invesco Pennsylvania Value Municipal Income Trust
VPV
$ 13.35 -0.07 % $ 318 млн NYSE usaСША
BlackRock MuniYield California Quality Fund, Inc. BlackRock MuniYield California Quality Fund, Inc.
MCA
$ 15.52 -0.06 % $ 534 млн NYSE usaСША
Western Asset Inflation-Linked Opportunities & Income Fund Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$ 13.714 -0.33 % $ 839 млн NYSE usaСША
Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$ 16.17 -0.61 % $ 768 млн NYSE usaСША
Neuberger Berman Real Estate Securities Income Fund Inc. Neuberger Berman Real Estate Securities Income Fund Inc.
NRO
$ 5.08 0.79 % $ 241 млн NYSE usaСША
Nuveen Ohio Quality Municipal Income Fund Nuveen Ohio Quality Municipal Income Fund
NUO
$ 15.95 0.06 % $ 292 млн NYSE usaСША
Nuveen AMT-Free Municipal Value Fund Nuveen AMT-Free Municipal Value Fund
NUW
$ 16.56 0.18 % $ 297 млн NYSE usaСША
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc.
VCTR
$ 33.885 -3.54 % $ 2.31 млрд Nasdaq Global Select Market usaСША
Invesco California Value Municipal Income Trust Invesco California Value Municipal Income Trust
VCV
$ 13.88 -0.22 % $ 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
$ 8.24 1.10 % $ 522 млн NYSE usaСША
The New Ireland Fund, Inc. The New Ireland Fund, Inc.
IRL
$ 12.69 -1.09 % $ 61.6 млн NYSE usaСША
PGIM High Yield Bond Fund, Inc PGIM High Yield Bond Fund, Inc
ISD
$ 15.96 -0.62 % $ 531 млн NYSE usaСША
Aberdeen Japan Equity Fund, Inc. Aberdeen Japan Equity Fund, Inc.
JEQ
$ 9.03 -0.88 % $ 121 млн NYSE usaСША
Nuveen Mortgage and Income Fund Nuveen Mortgage and Income Fund
JLS
$ 20.97 1.80 % $ 115 млн NYSE usaСША
Nuveen Preferred & Income Opportunities Fund Nuveen Preferred & Income Opportunities Fund
JPC
$ 9.44 -0.32 % $ 980 млн NYSE usaСША
Nuveen Preferred Securities Income Fund Nuveen Preferred Securities Income Fund
JPS
$ 9.37 -0.32 % $ 1.92 млрд NYSE usaСША
Nuveen Floating Rate Income Opportunity Fund Nuveen Floating Rate Income Opportunity Fund
JRO
$ 10.1 0.40 % $ 409 млн NYSE usaСША
Nuveen Short Duration Credit Opportunities Fund Nuveen Short Duration Credit Opportunities Fund
JSD
$ 15.08 0.73 % $ 152 млн NYSE usaСША
The Korea Fund, Inc. The Korea Fund, Inc.
KF
$ 40.66 0.15 % $ 205 млн NYSE usaСША
Lazard Global Total Return and Income Fund, Inc. Lazard Global Total Return and Income Fund, Inc.
LGI
$ 20.73 0.14 % $ 270 млн NYSE usaСША
Neuberger Berman Municipal Fund Inc. Neuberger Berman Municipal Fund Inc.
NBH
$ 16.3 -0.79 % $ 307 млн NYSE usaСША
Neuberger Berman New York Municipal Fund, Inc. Neuberger Berman New York Municipal Fund, Inc.
NBO
$ 12.67 - $ 64.3 млн NYSE usaСША
Neuberger Berman California Municipal Fund Inc. Neuberger Berman California Municipal Fund Inc.
NBW
$ 13.85 -0.14 % $ 76.9 млн NYSE usaСША
Nuveen Virginia Quality Municipal Income Fund Nuveen Virginia Quality Municipal Income Fund
NPV
$ 15.87 0.68 % $ 284 млн NYSE usaСША
Nuveen Select Tax-Free Income Portfolio 2 Nuveen Select Tax-Free Income Portfolio 2
NXQ
$ 15.34 0.66 % $ 272 млн NYSE usaСША
Western Asset Investment Grade Income Fund Inc. Western Asset Investment Grade Income Fund Inc.
PAI
$ 16.57 2.01 % $ 158 млн NYSE usaСША
Principal Real Estate Income Fund Principal Real Estate Income Fund
PGZ
$ 15.64 1.62 % $ 107 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
$ 16.775 -1.32 % $ 2.25 млрд NYSE usaСША
Salient Midstream & MLP Fund Salient Midstream & MLP Fund
SMM
$ 6.43 -3.45 % $ 114 млн NYSE usaСША
The Swiss Helvetia Fund Inc. The Swiss Helvetia Fund Inc.
SWZ
$ 9.43 -0.74 % $ 125 млн NYSE usaСША
Templeton Dragon Fund, Inc. Templeton Dragon Fund, Inc.
TDF
$ 17.612 -1.83 % $ 595 млн NYSE usaСША
Invesco Trust for Investment Grade New York Municipals Invesco Trust for Investment Grade New York Municipals
VTN
$ 13.465 -0.11 % $ 262 млн NYSE usaСША