USD73.71 ₽ EUR83.15 ₽
BlackRock Maryland Municipal Bond Trust logo

BlackRock Maryland Municipal Bond Trust BZM

$ 15.0 -2.25%

Страна

usaСША

Текущая капитализация

$ 31.2 млн

Количество акций

-

Год IPO

2002

Отрасль

Инвестиционные компании

Фондовая биржа

NYSE

CEO

Mr. John Perlowski

Сотрудников в компании

-

Сайт компании

Акции BlackRock Maryland Municipal Bond Trust торгуются на бирже NYSE под тикером BZM. Цена акции сегодня составляет 15.00 долларов США, а капитализация всей компании $ 31.2 млн. За прошедшие 24 часа курс акций снизился на -2.25%. Страна регистрации компании - США, генеральный директор Mr. John Perlowski.

BlackRock Maryland Municipal Bond Trust провела первичное размещение акций (IPO) в 2002 году и относится к отрасли Инвестиционные компании.

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Капитализация $

- - - - - - - - - -

Количество акций

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Чистая прибыль $

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Выручка $

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Валовая прибыль $

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EBITDA $

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Операционные расходы $

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Общие и административные расходы $

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

P/E

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P/S

- - - - - - - - - - -

EPS $

0.0 - - - - - - - - - -0.0

EV/EBITDA

- - - - - - - - - - -

PEG

- - - - - - - - - - -

P/B

- - - - - - - - - - -

P/CF

- - - - - - - - - - -

ROE %

- - - - - - - - - - -

ROA %

- - - - - - - - - - -

ROCE %

- - - - - - - - - - -

Current Ratio

- - - - - - - - - - -

DSO

- - - - - - - - - - -

DIO

- - - - - - - - - - -

DPO

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

Общая задолженность $

- - - - - - - - - -

Чистый долг $

- - - - - - - - - -

Краткосрочная задолженность $

- - - - - - - - - -

Долгосрочный долг $

- - - - - - - - - -

Долгосрочные обязательства $

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Краткосрочные обязательства $

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Итого обязательств $

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Чистая дебиторская задолженность $

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Отложенный доход $

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Нераспределенная прибыль $

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Активы компании $

- - - - - - - - - -

Дата выплаты

Сумма дивиденда на акцию

2021-04-07 $ 0.15
2021-03-12 $ 0.05
2021-02-12 $ 0.05
2021-01-14 $ 0.05
2020-12-14 $ 0.05
2020-11-13 $ 0.05
2020-10-14 $ 0.05
2020-09-14 $ 0.04
2020-08-13 $ 0.04
2020-07-14 $ 0.04
2020-06-12 $ 0.04
2020-05-14 $ 0.04
2020-04-14 $ 0.04
2020-03-13 $ 0.04
2020-02-13 $ 0.04
2020-01-14 $ 0.04
2019-12-13 $ 0.04
2019-11-14 $ 0.04
2019-10-11 $ 0.04
2019-09-13 $ 0.04
2019-08-14 $ 0.04
2019-07-12 $ 0.04
2019-06-13 $ 0.05
2019-05-14 $ 0.05
2019-04-12 $ 0.05
2019-03-14 $ 0.05
2019-02-14 $ 0.05
2019-01-14 $ 0.05
2018-12-12 $ 0.12
2018-11-14 $ 0.05
2018-10-12 $ 0.05
2018-09-13 $ 0.05
2018-08-14 $ 0.05
2018-07-13 $ 0.05
2018-06-14 $ 0.05
2018-05-14 $ 0.05
2018-04-13 $ 0.05
2018-03-14 $ 0.05
2018-02-14 $ 0.05
2018-01-12 $ 0.05
2017-12-11 $ 0.09
2017-11-14 $ 0.05
2017-10-13 $ 0.05
2017-09-14 $ 0.05
2017-08-11 $ 0.05
2017-07-12 $ 0.05
2017-06-13 $ 0.05
2017-05-11 $ 0.05
2017-04-11 $ 0.05
2017-03-13 $ 0.05
2017-02-13 $ 0.05
2017-01-11 $ 0.05
2016-12-08 $ 0.05
2016-11-10 $ 0.05
2016-10-12 $ 0.05
2016-09-13 $ 0.05
2016-08-11 $ 0.05
2016-07-13 $ 0.05
2016-06-13 $ 0.05
2016-05-12 $ 0.05
2016-04-13 $ 0.05
2016-03-11 $ 0.05
2016-02-11 $ 0.05
2016-01-13 $ 0.05
2015-12-10 $ 0.05
2015-11-12 $ 0.05
2015-10-13 $ 0.05
2015-09-11 $ 0.05
2015-08-12 $ 0.05
2015-07-13 $ 0.05
2015-06-11 $ 0.05
2015-05-13 $ 0.06
2015-04-13 $ 0.06
2015-03-11 $ 0.06
2015-02-11 $ 0.06
2015-01-13 $ 0.06
2014-12-10 $ 0.06
2014-11-12 $ 0.06
2014-10-10 $ 0.06
2014-09-11 $ 0.06
2014-08-13 $ 0.06
2014-07-11 $ 0.06
2014-06-12 $ 0.06
2014-05-13 $ 0.06
2014-04-11 $ 0.06
2014-03-12 $ 0.06
2014-02-12 $ 0.06
2014-01-13 $ 0.06
2013-12-11 $ 0.06
2013-11-13 $ 0.06
2013-10-11 $ 0.06
2013-09-12 $ 0.06
2013-08-13 $ 0.06
2013-07-11 $ 0.06
2013-06-12 $ 0.06
2013-05-13 $ 0.06
2013-04-11 $ 0.06
2013-03-13 $ 0.06
2013-02-13 $ 0.06
2013-01-11 $ 0.06
2012-12-12 $ 0.06
2012-11-13 $ 0.07
2012-10-11 $ 0.07
2012-09-12 $ 0.07
2012-08-13 $ 0.07
2012-07-12 $ 0.08
2012-06-13 $ 0.08
2012-05-11 $ 0.08
2012-04-12 $ 0.08
2012-03-13 $ 0.08
2012-02-13 $ 0.08
2012-01-11 $ 0.08
2011-12-13 $ 0.08
2011-11-10 $ 0.08
2011-10-12 $ 0.08
2011-09-13 $ 0.08
2011-08-11 $ 0.08
2011-07-13 $ 0.08
2011-06-13 $ 0.08
2011-05-12 $ 0.08
2011-04-13 $ 0.08
2011-03-11 $ 0.08
2011-02-11 $ 0.08
2011-01-12 $ 0.08
2010-12-13 $ 0.08
2010-11-10 $ 0.08
2010-10-13 $ 0.08
2010-09-13 $ 0.08
2010-08-12 $ 0.08
2010-07-13 $ 0.08
2010-06-11 $ 0.08
2010-05-12 $ 0.07
2010-04-13 $ 0.07
2010-03-11 $ 0.07
2010-02-10 $ 0.07
2010-01-13 $ 0.07

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JP
$ 1.02 3.03 % $ 33.9 млн NYSE -
Nuveen Preferred and Income Term Fund Nuveen Preferred and Income Term Fund
JPI
$ 24.71 0.69 % $ 562 млн NYSE -
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$ 23.44 0.21 % $ 486 млн NYSE usaСША
DWS Municipal Income Trust DWS Municipal Income Trust
KTF
$ 11.78 0.86 % $ 465 млн NYSE usaСША
Kayne Anderson Energy Infrastructure Fund, Inc. Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
$ 7.91 2.46 % $ 1 млрд NYSE usaСША
GCM Grosvenor Inc. GCM Grosvenor Inc.
GCMG
$ 10.75 0.09 % $ 2.02 млрд Nasdaq Global Select Market usaСША
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
$ 26.89 0.67 % $ 779 млн NYSE usaСША
BNY Mellon Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc.
LEO
$ 8.36 0.36 % $ 520 млн NYSE usaСША
Lion Group Holding Ltd. Lion Group Holding Ltd.
LGHL
$ 1.82 6.43 % $ 71.3 млн Nasdaq Capital Market chinaКитай
Brookfield Asset Management Inc. Brookfield Asset Management Inc.
BAM
$ 58.92 2.85 % $ 92.4 млрд NYSE canadaКанада
BlackRock Floating Rate Income Strategies Fund, Inc. BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
$ 13.49 0.82 % $ 475 млн NYSE usaСША
Calamos Dynamic Convertible and Income Fund Calamos Dynamic Convertible and Income Fund
CCD
$ 30.21 2.58 % $ 746 млн Nasdaq Global Select Market usaСША
Main Street Capital Corporation Main Street Capital Corporation
MAIN
$ 44.22 0.41 % $ 3.08 млрд NYSE usaСША
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
$ 52.88 0.84 % $ 5.22 млрд NYSE usaСША
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc.
BCSF
$ 15.64 0.39 % $ 1.01 млрд NYSE usaСША
Blackrock Resources & Commodities Strategy Trust Blackrock Resources & Commodities Strategy Trust
BCX
$ 9.34 1.52 % $ 825 млн NYSE usaСША
Madison Covered Call & Equity Strategy Fund Madison Covered Call & Equity Strategy Fund
MCN
$ 7.95 3.92 % $ 167 млн NYSE usaСША
MFS Charter Income Trust MFS Charter Income Trust
MCR
$ 8.55 0.83 % $ 379 млн NYSE usaСША
BlackRock MuniHoldings Investment Quality Fund BlackRock MuniHoldings Investment Quality Fund
MFL
$ 14.44 0.7 % $ 547 млн NYSE usaСША
BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Fund, Inc.
MHD
$ 16.45 1.23 % $ 878 млн NYSE usaСША
Pioneer Municipal High Income Trust Pioneer Municipal High Income Trust
MHI
$ 12.08 -0.17 % $ 275 млн NYSE -
BlackRock MuniHoldings New York Quality Fund, Inc. BlackRock MuniHoldings New York Quality Fund, Inc.
MHN
$ 14.2 1.36 % $ 442 млн NYSE usaСША
BlackRock MuniYield Michigan Quality Fund, Inc. BlackRock MuniYield Michigan Quality Fund, Inc.
MIY
$ 15.11 0.47 % $ 446 млн NYSE usaСША
MainStay MacKay DefinedTerm Municipal Opportunities Fund MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$ 20.98 1.3 % $ 583 млн NYSE usaСША
Western Asset Managed Municipals Fund Inc. Western Asset Managed Municipals Fund Inc.
MMU
$ 12.99 - $ 563 млн NYSE usaСША
Manning & Napier, Inc. Manning & Napier, Inc.
MN
$ 7.92 -1.37 % $ 146 млн NYSE usaСША
Western Asset Municipal Partners Fund Inc. Western Asset Municipal Partners Fund Inc.
MNP
$ 15.59 0.32 % $ 152 млн NYSE usaСША
MFS High Yield Municipal Trust MFS High Yield Municipal Trust
CMU
$ 4.49 0.67 % $ 127 млн NYSE usaСША
Great Elm Capital Corporation Great Elm Capital Corporation
GECC
$ 3.41 1.79 % $ 91.7 млн Nasdaq Global Market usaСША
Franklin Resources, Inc. Franklin Resources, Inc.
BEN
$ 32.98 2.01 % $ 16.5 млрд NYSE,SPB usaСША
BlackRock MuniYield Quality Fund II, Inc. BlackRock MuniYield Quality Fund II, Inc.
MQT
$ 14.41 1.12 % $ 325 млн NYSE usaСША
BlackRock MuniYield Quality Fund, Inc. BlackRock MuniYield Quality Fund, Inc.
MQY
$ 15.92 0.57 % $ 1.17 млрд NYSE usaСША
Mesabi Trust Mesabi Trust
MSB
$ 23.42 5.12 % $ 307 млн NYSE usaСША
BlackRock Taxable Municipal Bond Trust BlackRock Taxable Municipal Bond Trust
BBN
$ 26.07 -0.5 % $ 1.52 млрд NYSE usaСША
Datto Holding Corp. Datto Holding Corp.
MSP
$ 24.85 4.9 % $ 4.05 млрд NYSE usaСША
BlackRock Municipal Income Trust BlackRock Municipal Income Trust
BFK
$ 14.85 0.95 % $ 667 млн NYSE usaСША
BlackRock MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc.
MUA
$ 15.95 -2.57 % $ 604 млн NYSE usaСША
BlackRock MuniHoldings Quality Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc.
MUE
$ 13.86 1.02 % $ 312 млн NYSE usaСША
BlackRock MuniVest Fund, Inc. BlackRock MuniVest Fund, Inc.
MVF
$ 9.41 0.97 % $ 610 млн NYSE usaСША
BlackRock MuniVest Fund II, Inc. BlackRock MuniVest Fund II, Inc.
MVT
$ 14.86 0.88 % $ 317 млн NYSE usaСША
BlackRock MuniYield Fund, Inc. BlackRock MuniYield Fund, Inc.
MYD
$ 14.5 0.14 % $ 680 млн NYSE usaСША
Nuveen California Quality Municipal Income Fund Nuveen California Quality Municipal Income Fund
NAC
$ 15.32 0.2 % $ 2.22 млрд NYSE usaСША
Blackstone/GSO Strategic Credit Fund Blackstone/GSO Strategic Credit Fund
BGB
$ 13.52 0.75 % $ 604 млн NYSE -
Nuveen Taxable Municipal Income Fund Nuveen Taxable Municipal Income Fund
NBB
$ 22.55 -0.09 % $ 642 млн NYSE usaСША
Nuveen California Municipal Value Fund, Inc. Nuveen California Municipal Value Fund, Inc.
NCA
$ 10.08 0.6 % $ 283 млн NYSE usaСША
Virtus AllianzGI Convertible & Income Fund Virtus AllianzGI Convertible & Income Fund
NCV
$ 5.73 1.96 % $ 518 млн NYSE usaСША
Virtus AllianzGI Convertible & Income Fund II Virtus AllianzGI Convertible & Income Fund II
NCZ
$ 5.08 1.8 % $ 387 млн NYSE usaСША
Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund
NEA
$ 15.31 1.26 % $ 4.58 млрд NYSE usaСША
Nuveen Enhanced Municipal Value Fund Nuveen Enhanced Municipal Value Fund
NEV
$ 15.27 0.46 % $ 381 млн NYSE usaСША
Newtek Business Services Corp. Newtek Business Services Corp.
NEWT
$ 30.29 0.93 % $ 729 млн Nasdaq Global Market usaСША
Kayne Anderson NextGen Energy & Infrastructure, Inc. Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$ 7.36 2.51 % $ 347 млн NYSE -
Neuberger Berman High Yield Strategies Fund Inc. Neuberger Berman High Yield Strategies Fund Inc.
NHS
$ 12.77 2.57 % $ 250 млн NYSE usaСША
Nuveen Intermediate Duration Municipal Term Fund Nuveen Intermediate Duration Municipal Term Fund
NID
$ 14.85 -0.34 % $ 697 млн NYSE usaСША
AllianzGI Equity & Convertible Income Fund AllianzGI Equity & Convertible Income Fund
NIE
$ 31.13 2.67 % $ 863 млн NYSE usaСША
Nuveen Select Maturities Municipal Fund Nuveen Select Maturities Municipal Fund
NIM
$ 10.59 0.76 % $ 132 млн NYSE usaСША
Nuveen Intermediate Duration Quality Municipal Term Fund Nuveen Intermediate Duration Quality Municipal Term Fund
NIQ
$ 14.99 0.81 % $ 196 млн NYSE -
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
$ 13.74 0.07 % $ 1.33 млрд Nasdaq Global Select Market usaСША
Nuveen Municipal Income Fund, Inc. Nuveen Municipal Income Fund, Inc.
NMI
$ 11.61 -0.6 % $ 112 млн NYSE usaСША
Neuberger Berman MLP and Energy Income Fund Inc. Neuberger Berman MLP and Energy Income Fund Inc.
NML
$ 5.21 2.96 % $ 295 млн NYSE -
Cohen & Steers, Inc. Cohen & Steers, Inc.
CNS
$ 92.64 3.22 % $ 4.47 млрд NYSE,SPB usaСША
Nuveen Municipal High Income Opportunity Fund Nuveen Municipal High Income Opportunity Fund
NMZ
$ 14.97 0.4 % $ 1.33 млрд NYSE usaСША
Nuveen New York Municipal Value Fund, Inc. Nuveen New York Municipal Value Fund, Inc.
NNY
$ 9.89 0.82 % $ 187 млн NYSE usaСША
Macquarie Global Infrastructure Total Return Fund Inc. Macquarie Global Infrastructure Total Return Fund Inc.
MGU
$ 23.05 1.07 % $ 287 млн NYSE usaСША
Noah Holdings Limited Noah Holdings Limited
NOAH
$ 35.36 3.82 % $ 2.12 млрд NYSE chinaКитай
Nuveen Missouri Quality Municipal Income Fund Nuveen Missouri Quality Municipal Income Fund
NOM
$ 14.46 -1.3 % $ 33.9 млн NYSE usaСША
Goldman Sachs MLP and Energy Renaissance Fund Goldman Sachs MLP and Energy Renaissance Fund
GER
$ 10.56 2.03 % $ 172 млн NYSE -
PIMCO Energy and Tactical Credit Opportunities Fund PIMCO Energy and Tactical Credit Opportunities Fund
NRGX
$ 13.03 0.46 % $ 583 млн NYSE usaСША
Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$ 13.66 0.22 % $ 1.19 млрд NYSE usaСША
Tortoise Midstream Energy Fund, Inc. Tortoise Midstream Energy Fund, Inc.
NTG
$ 30.92 4.04 % $ 174 млн NYSE -
Northern Trust Corporation Northern Trust Corporation
NTRS
$ 120.17 1.38 % $ 25 млрд Nasdaq Global Select Market,SPB usaСША
Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund
NVG
$ 17.65 0.46 % $ 3.77 млрд NYSE usaСША
BNY Mellon Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB
$ 14.22 1.28 % $ 262 млн NYSE -
BNY Mellon Municipal Income, Inc. BNY Mellon Municipal Income, Inc.
DMF
$ 8.72 0.23 % $ 181 млн NYSE usaСША
OFS Capital Corporation OFS Capital Corporation
OFS
$ 11.07 -0.18 % $ 149 млн Nasdaq Global Select Market usaСША
BlackRock Virginia Municipal Bond Trust BlackRock Virginia Municipal Bond Trust
BHV
$ 18.0 -3.16 % $ 29 млн NYSE usaСША
Invesco Municipal Income Opportunities Trust Invesco Municipal Income Opportunities Trust
OIA
$ 7.87 -0.51 % $ 374 млн NYSE usaСША
Daxor Corporation Daxor Corporation
DXR
$ 10.82 0.09 % $ 43.6 млн NYSE American usaСША
BlackRock Enhanced Government Fund, Inc. BlackRock Enhanced Government Fund, Inc.
EGF
$ 12.5 - $ 53.3 млн NYSE usaСША
Calamos Convertible and High Income Fund Calamos Convertible and High Income Fund
CHY
$ 15.79 2.27 % $ 1.16 млрд Nasdaq Global Select Market usaСША
BlackRock Multi-Sector Income Trust BlackRock Multi-Sector Income Trust
BIT
$ 18.24 0.05 % $ 685 млн NYSE -
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
$ 7.81 -0.13 % $ 91.8 млн Nasdaq Global Select Market usaСША
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
$ 4.13 0.49 % $ 205 млн Nasdaq Global Select Market usaСША
Medley Management Inc. Medley Management Inc.
MDLY
$ 5.88 - $ 18.3 млн NYSE usaСША
Patria Investments Limited Patria Investments Limited
PAX
$ 16.82 0.66 % $ 2.29 млрд Nasdaq Global Select Market cayman-islandsКаймановы острова
Nuveen Arizona Quality Municipal Income Fund Nuveen Arizona Quality Municipal Income Fund
NAZ
$ 15.88 0.28 % $ 184 млн NYSE usaСША
PIMCO Dynamic Credit and Mortgage Income Fund PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$ 20.75 0.02 % $ 3.15 млрд NYSE -
PCM Fund Inc. PCM Fund Inc.
PCM
$ 11.4 1.88 % $ 133 млн NYSE usaСША
PIMCO Corporate & Income Strategy Fund PIMCO Corporate & Income Strategy Fund
PCN
$ 17.94 0.36 % $ 730 млн NYSE usaСША
PIMCO Dynamic Income Fund PIMCO Dynamic Income Fund
PDI
$ 25.54 -0.74 % $ 1.8 млрд NYSE usaСША
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc.
PEO
$ 16.7 1.77 % $ 402 млн NYSE usaСША
PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd.
PFLT
$ 13.09 0.85 % $ 509 млн Nasdaq Global Select Market usaСША
PIMCO Income Strategy Fund II PIMCO Income Strategy Fund II
PFN
$ 9.61 0.73 % $ 736 млн NYSE usaСША
PhenixFIN Corporation PhenixFIN Corporation
PFX
$ 42.18 0.42 % $ 112 млн Nasdaq Global Select Market usaСША
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
$ 5.55 - $ 367 млн NYSE usaСША
Stone Harbor Emerging Markets Income Fund Stone Harbor Emerging Markets Income Fund
EDF
$ 6.68 0.3 % $ 113 млн NYSE usaСША
Pioneer High Income Trust Pioneer High Income Trust
PHT
$ 9.36 2.18 % $ 274 млн NYSE usaСША
Putnam Master Intermediate Income Trust Putnam Master Intermediate Income Trust
PIM
$ 3.92 0.9 % $ 201 млн NYSE usaСША
Aberdeen Income Credit Strategies Fund Aberdeen Income Credit Strategies Fund
ACP
$ 10.4 1.07 % $ 181 млн NYSE usaСША
PIMCO Income Opportunity Fund PIMCO Income Opportunity Fund
PKO
$ 24.19 0.04 % $ 507 млн NYSE usaСША
BlackRock Capital Investment Corporation BlackRock Capital Investment Corporation
BKCC
$ 4.31 0.23 % $ 319 млн Nasdaq Global Select Market usaСША
Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund
EIM
$ 13.38 0.07 % $ 963 млн NYSE usaСША
Putnam Municipal Opportunities Trust Putnam Municipal Opportunities Trust
PMO
$ 13.81 -0.65 % $ 471 млн NYSE usaСША
PIMCO Municipal Income Fund III PIMCO Municipal Income Fund III
PMX
$ 12.67 1.44 % $ 421 млн NYSE usaСША
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
$ 6.97 0.29 % $ 467 млн Nasdaq Global Select Market usaСША
BlackRock Investment Quality Municipal Trust Inc. BlackRock Investment Quality Municipal Trust Inc.
BKN
$ 17.09 1.42 % $ 294 млн NYSE usaСША
Templeton Emerging Markets Fund Templeton Emerging Markets Fund
EMF
$ 17.03 1.73 % $ 275 млн NYSE usaСША
Eaton Vance National Municipal Opportunities Trust Eaton Vance National Municipal Opportunities Trust
EOT
$ 23.19 0.61 % $ 360 млн NYSE usaСША
PIMCO Global StocksPLUS & Income Fund PIMCO Global StocksPLUS & Income Fund
PGP
$ 10.66 0.95 % $ 118 млн NYSE usaСША
PGIM Global High Yield Fund, Inc PGIM Global High Yield Fund, Inc
GHY
$ 15.17 0.93 % $ 621 млн NYSE usaСША
BlackRock Income Trust, Inc. BlackRock Income Trust, Inc.
BKT
$ 5.79 0.09 % $ 369 млн NYSE usaСША
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP
$ 27.83 0.98 % $ 539 млн NYSE -
Adams Diversified Equity Fund, Inc. Adams Diversified Equity Fund, Inc.
ADX
$ 19.02 1.71 % $ 2.11 млрд NYSE usaСША
PIMCO California Municipal Income Fund III PIMCO California Municipal Income Fund III
PZC
$ 10.9 0.74 % $ 244 млн NYSE usaСША
Pzena Investment Management, Inc Pzena Investment Management, Inc
PZN
$ 10.08 5.49 % $ 727 млн NYSE usaСША
AllianzGI Diversified Income & Convertible Fund AllianzGI Diversified Income & Convertible Fund
ACV
$ 34.08 3.21 % $ 353 млн NYSE usaСША
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
RA
$ 21.49 0.99 % $ 979 млн NYSE -
Rand Capital Corporation Rand Capital Corporation
RAND
$ 17.05 0.29 % $ 44 млн Nasdaq Global Select Market usaСША
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
$ 2.27 -3.4 % $ 30.7 млн NYSE usaСША
Templeton Global Income Fund Templeton Global Income Fund
GIM
$ 5.36 -0.19 % $ 719 млн NYSE usaСША
The Carlyle Group Inc. The Carlyle Group Inc.
CG
$ 54.63 1.52 % $ 19.5 млрд Nasdaq Global Select Market usaСША
PIMCO Strategic Income Fund, Inc. PIMCO Strategic Income Fund, Inc.
RCS
$ 7.18 1.41 % $ 318 млн NYSE usaСША
BlackRock, Inc. BlackRock, Inc.
BLK
$ 920.92 2.7 % $ 140 млрд NYSE,SPB usaСША
Capital Southwest Corporation Capital Southwest Corporation
CSWC
$ 27.04 0.56 % $ 631 млн Nasdaq Global Select Market usaСША
TCG BDC, Inc. TCG BDC, Inc.
CGBD
$ 14.06 0.93 % $ 753 млн Nasdaq Global Select Market usaСША
DNP Select Income Fund Inc. DNP Select Income Fund Inc.
DNP
$ 10.74 0.37 % $ 3.66 млрд NYSE usaСША
Cohen & Steers Total Return Realty Fund, Inc. Cohen & Steers Total Return Realty Fund, Inc.
RFI
$ 16.44 1.73 % $ 432 млн NYSE usaСША
Royce Global Value Trust, Inc. Royce Global Value Trust, Inc.
RGT
$ 16.65 2.59 % $ 93.3 млн NYSE -
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
$ 17.9 - $ 36.8 млн NYSE American usaСША
Eaton Vance Limited Duration Income Fund Eaton Vance Limited Duration Income Fund
EVV
$ 13.16 0.3 % $ 1.53 млрд NYSE usaСША
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$ 16.77 2.63 % $ 462 млн NYSE usaСША
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$ 10.6 0.38 % $ 678 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
$ 20.7 0.05 % $ 9.54 млрд Nasdaq Global Select Market,SPB usaСША
DoubleLine Income Solutions Fund DoubleLine Income Solutions Fund
DSL
$ 16.72 0.66 % $ 1.71 млрд NYSE -
BlackRock Limited Duration Income Trust BlackRock Limited Duration Income Trust
BLW
$ 16.72 1.09 % $ 596 млн NYSE usaСША
Cohen & Steers REIT and Preferred Income Fund, Inc. Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
$ 27.44 1.97 % $ 1.31 млрд NYSE usaСША
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$ 16.46 2.43 % $ 1.62 млрд NYSE usaСША
The Gabelli Global Small and Mid Cap Value Trust The Gabelli Global Small and Mid Cap Value Trust
GGZ
$ 15.69 2.42 % $ 140 млн NYSE -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$ 10.85 2.07 % $ 1.17 млрд NYSE usaСША
Eaton Vance Municipal Income 2028 Term Trust Eaton Vance Municipal Income 2028 Term Trust
ETX
$ 22.14 0.45 % $ 241 млн NYSE -
MFS High Income Municipal Trust MFS High Income Municipal Trust
CXE
$ 4.95 -0.2 % $ 156 млн NYSE usaСША
Silvercrest Asset Management Group Inc. Silvercrest Asset Management Group Inc.
SAMG
$ 15.96 -0.87 % $ 231 млн Nasdaq Global Select Market usaСША
Saratoga Investment Corp. Saratoga Investment Corp.
SAR
$ 29.03 0.1 % $ 330 млн NYSE usaСША
Western Asset Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc.
SBI
$ 9.6 -0.41 % $ 135 млн NYSE usaСША
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
BXMX
$ 14.6 1.04 % $ 1.52 млрд NYSE usaСША
LMP Capital and Income Fund Inc. LMP Capital and Income Fund Inc.
SCD
$ 14.55 1.68 % $ 261 млн NYSE usaСША
SEI Investments Company SEI Investments Company
SEIC
$ 61.44 0.47 % $ 8.56 млрд Nasdaq Global Select Market,SPB usaСША
Safeguard Scientifics, Inc. Safeguard Scientifics, Inc.
SFE
$ 7.35 0.96 % $ 121 млн NYSE usaСША
Sprott Inc. Sprott Inc.
SII
$ 46.39 4.41 % $ 1.51 млрд NYSE -
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
$ 4.76 1.28 % $ 143 млн Nasdaq Global Select Market usaСША
SLR Investment Corp. SLR Investment Corp.
SLRC
$ 19.53 1.61 % $ 825 млн Nasdaq Global Select Market usaСША
Credit Suisse Asset Management Income Fund, Inc. Credit Suisse Asset Management Income Fund, Inc.
CIK
$ 3.48 1.75 % $ 182 млн NYSE usaСША
Columbia Seligman Premium Technology Growth Fund Columbia Seligman Premium Technology Growth Fund
STK
$ 37.85 6.74 % $ 603 млн NYSE usaСША
SLR Senior Investment Corp. SLR Senior Investment Corp.
SUNS
$ 14.79 -0.87 % $ 237 млн Nasdaq Global Select Market usaСША
SWK Holdings Corporation SWK Holdings Corporation
SWKH
$ 19.0 -0.99 % $ 243 млн Nasdaq Capital Market usaСША
TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp.
TPVG
$ 17.4 1.64 % $ 539 млн NYSE -
ClearBridge MLP and Midstream Fund Inc ClearBridge MLP and Midstream Fund Inc
CEM
$ 27.14 2.42 % $ 369 млн NYSE usaСША
Aberdeen Global Dynamic Dividend Fund Aberdeen Global Dynamic Dividend Fund
AGD
$ 12.05 1.69 % $ 151 млн NYSE usaСША
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc.
TROW
$ 204.22 3.49 % $ 45.9 млрд Nasdaq Global Select Market,SPB usaСША
First Trust MLP and Energy Income Fund First Trust MLP and Energy Income Fund
FEI
$ 7.14 1.56 % $ 323 млн NYSE -
Apollo Senior Floating Rate Fund Inc. Apollo Senior Floating Rate Fund Inc.
AFT
$ 16.4 0.37 % $ 255 млн NYSE -
Invesco Value Municipal Income Trust Invesco Value Municipal Income Trust
IIM
$ 16.65 0.67 % $ 783 млн NYSE usaСША
BlackRock 2022 Global Income Opportunity Trust BlackRock 2022 Global Income Opportunity Trust
BGIO
$ 2.6 -0.38 % $ 57.9 млн NYSE usaСША
Calamos Global Dynamic Income Fund Calamos Global Dynamic Income Fund
CHW
$ 9.9 1.33 % $ 590 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
$ 15.59 -0.13 % $ 177 млн NYSE usaСША
Duff & Phelps Utility and Infrastructure Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc.
DPG
$ 14.48 1.4 % $ 549 млн NYSE usaСША
Blackstone / GSO Senior Floating Rate Term Fund Blackstone / GSO Senior Floating Rate Term Fund
BSL
$ 16.31 0.43 % $ 221 млн NYSE usaСША
180 Degree Capital Corp. 180 Degree Capital Corp.
TURN
$ 7.3 0.65 % $ 75.7 млн Nasdaq Global Select Market usaСША
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
CSQ
$ 19.01 1.93 % $ 2.98 млрд Nasdaq Global Select Market usaСША
Tortoise Energy Infrastructure Corporation Tortoise Energy Infrastructure Corporation
TYG
$ 27.87 2.84 % $ 315 млн NYSE usaСША
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
EAD
$ 8.82 0.92 % $ 534 млн NYSE usaСША
Nuveen Global High Income Fund Nuveen Global High Income Fund
JGH
$ 15.53 0.91 % $ 360 млн NYSE usaСША
Calamos Convertible Opportunities and Income Fund Calamos Convertible Opportunities and Income Fund
CHI
$ 15.15 2.09 % $ 1.08 млрд Nasdaq Global Select Market usaСША
BlackRock Floating Rate Income Trust BlackRock Floating Rate Income Trust
BGT
$ 14.18 0.57 % $ 329 млн NYSE usaСША
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc.
CRF
$ 13.53 0.37 % $ 842 млн NYSE usaСША
BNY Mellon High Yield Strategies Fund BNY Mellon High Yield Strategies Fund
DHF
$ 3.14 1.29 % $ 228 млн NYSE usaСША
Eaton Vance California Municipal Income Trust Eaton Vance California Municipal Income Trust
CEV
$ 13.76 1.47 % $ 98.2 млн NYSE usaСША
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
GOF
$ 19.12 0.58 % $ 1.04 млрд NYSE usaСША
Credit Suisse High Yield Bond Fund, Inc. Credit Suisse High Yield Bond Fund, Inc.
DHY
$ 2.49 0.4 % $ 258 млн NYSE usaСША
Bancroft Fund Ltd. Bancroft Fund Ltd.
BCV
$ 26.16 1.51 % $ 144 млн NYSE usaСША
Aberdeen Asia-Pacific Income Fund, Inc. Aberdeen Asia-Pacific Income Fund, Inc.
FAX
$ 3.95 -1.0 % $ 978 млн NYSE usaСША
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
EOD
$ 5.97 0.67 % $ 258 млн NYSE usaСША
Eaton Vance Tax-Advantaged Dividend Income Fund Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$ 28.75 1.63 % $ 2.11 млрд NYSE usaСША
BlackRock Enhanced Global Dividend Trust BlackRock Enhanced Global Dividend Trust
BOE
$ 12.0 1.35 % $ 768 млн NYSE usaСША
ClearBridge MLP and Midstream Total Return Fund Inc. ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$ 23.92 2.79 % $ 165 млн NYSE usaСША
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
FFA
$ 21.23 2.56 % $ 424 млн NYSE usaСША
Eaton Vance Municipal Income Trust Eaton Vance Municipal Income Trust
EVN
$ 13.88 2.06 % $ 551 млн NYSE usaСША
DoubleLine Opportunistic Credit Fund DoubleLine Opportunistic Credit Fund
DBL
$ 19.02 - $ 288 млн NYSE usaСША
Delaware Enhanced Global Dividend and Income Fund Delaware Enhanced Global Dividend and Income Fund
DEX
$ 10.04 1.41 % $ 111 млн NYSE usaСША
Eaton Vance Senior Income Trust Eaton Vance Senior Income Trust
EVF
$ 6.74 0.6 % $ 118 млн NYSE usaСША
BlackRock Utilities, Infrastructure & Power Opportunities Trust BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$ 25.96 1.45 % $ 515 млн NYSE usaСША
BlackRock Credit Allocation Income Trust BlackRock Credit Allocation Income Trust
BTZ
$ 14.99 0.2 % $ 1.4 млрд NYSE usaСША
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
$ 5.63 0.54 % $ 81 млн Nasdaq Global Select Market usaСША
Eaton Vance Short Duration Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund
EVG
$ 13.07 1.16 % $ 232 млн NYSE usaСША
The Gabelli Equity Trust Inc. The Gabelli Equity Trust Inc.
GAB
$ 7.37 1.66 % $ 1.88 млрд NYSE usaСША
First Trust Senior Floating Rate Income Fund II First Trust Senior Floating Rate Income Fund II
FCT
$ 11.8 0.85 % $ 306 млн NYSE usaСША
Nuveen Real Estate Income Fund Nuveen Real Estate Income Fund
JRS
$ 12.15 1.25 % $ 351 млн NYSE usaСША
DTF Tax-Free Income Inc. DTF Tax-Free Income Inc.
DTF
$ 14.33 0.21 % $ 101 млн NYSE usaСША
NexPoint Strategic Opportunities Fund NexPoint Strategic Opportunities Fund
NHF
$ 14.66 -0.48 % $ 542 млн NYSE -
Wells Fargo Advantage Multi-Sector Income Fund Wells Fargo Advantage Multi-Sector Income Fund
ERC
$ 13.23 0.38 % $ 371 млн NYSE usaСША
Eaton Vance California Municipal Bond Fund Eaton Vance California Municipal Bond Fund
EVM
$ 11.69 0.78 % $ 292 млн NYSE usaСША
MFS Investment Grade Municipal Trust MFS Investment Grade Municipal Trust
CXH
$ 9.81 0.2 % $ 89.4 млн NYSE usaСША
Advent Convertible and Income Fund Advent Convertible and Income Fund
AVK
$ 17.87 2.88 % $ 617 млн NYSE usaСША
Delaware Investments Dividend and Income Fund, Inc. Delaware Investments Dividend and Income Fund, Inc.
DDF
$ 11.07 1.56 % $ 84.3 млн NYSE usaСША
Wells Fargo Advantage Utilities and High Income Fund Wells Fargo Advantage Utilities and High Income Fund
ERH
$ 14.95 0.27 % $ 139 млн NYSE -
Federated Hermes, Inc. Federated Hermes, Inc.
FHI
$ 35.68 1.8 % $ 3.46 млрд NYSE,SPB usaСША
Flaherty & Crumrine Total Return Fund Inc. Flaherty & Crumrine Total Return Fund Inc.
FLC
$ 22.82 1.51 % $ 231 млн NYSE usaСША
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
$ 8.51 - $ 251 млн Nasdaq Global Select Market usaСША
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund Eaton Vance Tax-Advantaged Bond and Option Strategies Fund
EXD
$ 12.09 1.85 % $ 118 млн NYSE usaСША
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
HEQ
$ 12.99 0.78 % $ 156 млн NYSE usaСША
First Trust/Aberdeen Emerging Opportunity Fund First Trust/Aberdeen Emerging Opportunity Fund
FEO
$ 14.05 0.02 % $ 70.1 млн NYSE usaСША
Flaherty & Crumrine Preferred Securities Income Fund Inc. Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC
$ 21.64 1.55 % $ 976 млн NYSE -
Eaton Vance Floating-Rate Income Trust Eaton Vance Floating-Rate Income Trust
EFT
$ 14.61 0.41 % $ 582 млн NYSE usaСША
Western Asset Global High Income Fund Inc. Western Asset Global High Income Fund Inc.
EHI
$ 9.79 0.62 % $ 222 млн NYSE usaСША
General American Investors Company, Inc. General American Investors Company, Inc.
GAM
$ 42.83 1.49 % $ 1.24 млрд NYSE usaСША
The Gabelli Multimedia Trust Inc. The Gabelli Multimedia Trust Inc.
GGT
$ 9.52 1.44 % $ 242 млн NYSE usaСША
John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund
BTO
$ 42.82 0.23 % $ 805 млн NYSE usaСША
The Gabelli Dividend & Income Trust The Gabelli Dividend & Income Trust
GDV
$ 26.54 1.69 % $ 2.4 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
$ 11.77 1.03 % $ 548 млн NYSE usaСША
Legg Mason BW Global Income Opportunities Fund Inc. Legg Mason BW Global Income Opportunities Fund Inc.
BWG
$ 11.75 0.60 % $ 197 млн NYSE usaСША
Eaton Vance Tax-Advantaged Global Dividend Income Fund Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$ 22.01 1.57 % $ 1.68 млрд NYSE usaСША
BlackRock MuniYield New York Quality Fund, Inc. BlackRock MuniYield New York Quality Fund, Inc.
MYN
$ 14.11 0.21 % $ 559 млн NYSE usaСША
GAMCO Natural Resources, Gold & Income Trust GAMCO Natural Resources, Gold & Income Trust
GNT
$ 5.19 1.37 % $ 97.1 млн NYSE usaСША
Crescent Capital BDC, Inc. Crescent Capital BDC, Inc.
CCAP
$ 18.55 -0.43 % $ 523 млн Nasdaq Global Market usaСША
First Trust Energy Income and Growth Fund First Trust Energy Income and Growth Fund
FEN
$ 13.52 0.45 % $ 263 млн NYSE usaСША
Voya Infrastructure, Industrials and Materials Fund Voya Infrastructure, Industrials and Materials Fund
IDE
$ 11.97 1.96 % $ 222 млн NYSE usaСША
Central Securities Corp. Central Securities Corp.
CET
$ 40.6 1.03 % $ 1.07 млрд NYSE usaСША
Eaton Vance New York Municipal Bond Fund Eaton Vance New York Municipal Bond Fund
ENX
$ 12.03 -0.50 % $ 218 млн NYSE usaСША
Aberdeen Australia Equity Fund, Inc. Aberdeen Australia Equity Fund, Inc.
IAF
$ 5.91 -0.17 % $ 139 млн NYSE usaСША
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$ 14.66 1.52 % $ 2.2 млрд NYSE usaСША
Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust
HNW
$ 15.42 0.92 % $ 128 млн NYSE usaСША
First Trust Energy Infrastructure Fund First Trust Energy Infrastructure Fund
FIF
$ 13.13 0.84 % $ 218 млн NYSE usaСША
CI Financial Corp CI Financial Corp
CIXX
$ 22.62 2.77 % $ 5.76 млрд NYSE -
First Trust Senior Floating Rate 2022 Target Term Fund First Trust Senior Floating Rate 2022 Target Term Fund
FIV
$ 9.74 0.05 % $ 349 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
$ 6.68 -0.89 % $ 72.9 млн NYSE usaСША
Federated Hermes Premier Municipal Income Fund Federated Hermes Premier Municipal Income Fund
FMN
$ 14.98 -0.47 % $ 172 млн NYSE usaСША
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$ 10.38 1.37 % $ 3.14 млрд NYSE usaСША
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO
$ 17.1 0.23 % $ 255 млн NYSE usaСША
Western Asset Investment Grade Defined Opportunity Trust Inc. Western Asset Investment Grade Defined Opportunity Trust Inc.
IGI
$ 21.33 0.42 % $ 231 млн NYSE usaСША
First Trust Dynamic Europe Equity Income Fund First Trust Dynamic Europe Equity Income Fund
FDEU
$ 12.62 1.94 % $ 217 млн NYSE -
Morgan Stanley China A Share Fund, Inc. Morgan Stanley China A Share Fund, Inc.
CAF
$ 21.09 0.62 % $ 461 млн NYSE usaСША
The New Germany Fund, Inc. The New Germany Fund, Inc.
GF
$ 18.85 2.0 % $ 297 млн NYSE usaСША
PIMCO New York Municipal Income Fund III PIMCO New York Municipal Income Fund III
PYN
$ 9.38 -0.21 % $ 53.8 млн NYSE usaСША
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund
HTD
$ 25.1 1.01 % $ 889 млн NYSE usaСША
The GDL Fund The GDL Fund
GDL
$ 8.96 0.11 % $ 124 млн NYSE usaСША
Invesco High Income 2023 Target Term Fund Invesco High Income 2023 Target Term Fund
IHIT
$ 9.74 -0.1 % $ 236 млн NYSE usaСША
Clough Global Equity Fund Clough Global Equity Fund
GLQ
$ 14.34 1.41 % $ 190 млн NYSE usaСША
Barings Participation Investors Barings Participation Investors
MPV
$ 14.48 0.21 % $ 154 млн NYSE usaСША
First Trust High Income Long/Short Fund First Trust High Income Long/Short Fund
FSD
$ 15.58 1.63 % $ 521 млн NYSE -
Clough Global Opportunities Fund Clough Global Opportunities Fund
GLO
$ 11.74 1.38 % $ 468 млн NYSE usaСША
RENN Fund, Inc. RENN Fund, Inc.
RCG
$ 2.98 2.76 % $ 17.7 млн NYSE usaСША
Nuveen Real Asset Income and Growth Fund Nuveen Real Asset Income and Growth Fund
JRI
$ 15.47 1.18 % $ 413 млн NYSE usaСША
GAMCO Global Gold, Natural Resources & Income Trust GAMCO Global Gold, Natural Resources & Income Trust
GGN
$ 3.8 0.26 % $ 585 млн NYSE usaСША
Voya Global Equity Dividend and Premium Opportunity Fund Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$ 6.03 1.86 % $ 573 млн NYSE usaСША
CBRE Clarion Global Real Estate Income Fund CBRE Clarion Global Real Estate Income Fund
IGR
$ 9.36 2.41 % $ 1.09 млрд NYSE usaСША
The Gabelli Convertible and Income Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc.
GCV
$ 6.55 1.55 % $ 123 млн NYSE usaСША
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
JCE
$ 17.6 3.83 % $ 282 млн NYSE usaСША
Voya Emerging Markets High Dividend Equity Fund Voya Emerging Markets High Dividend Equity Fund
IHD
$ 7.2 0.98 % $ 136 млн NYSE usaСША
Western Asset High Income Fund II Inc. Western Asset High Income Fund II Inc.
HIX
$ 6.87 0.44 % $ 404 млн NYSE usaСША
BlackRock Corporate High Yield Fund, Inc. BlackRock Corporate High Yield Fund, Inc.
HYT
$ 12.18 0.5 % $ 1.49 млрд NYSE usaСША
Insight Select Income Fund Insight Select Income Fund
INSI
$ 21.56 -1.78 % $ 235 млн NYSE usaСША
BlackRock MuniHoldings New Jersey Quality Fund, Inc. BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUJ
$ 15.61 1.17 % $ 470 млн NYSE usaСША
KKR & Co. Inc. KKR & Co. Inc.
KKR
$ 77.7 4.41 % $ 66.9 млрд NYSE,SPB usaСША
Putnam Managed Municipal Income Trust Putnam Managed Municipal Income Trust
PMM
$ 8.42 0.6 % $ 412 млн NYSE usaСША
Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II
VKI
$ 12.07 0.08 % $ 536 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 -
Eagle Point Credit Company Inc. Eagle Point Credit Company Inc.
ECC
$ 15.33 1.32 % $ 519 млн NYSE usaСША
John Hancock Preferred Income Fund John Hancock Preferred Income Fund
HPI
$ 20.63 2.23 % $ 542 млн NYSE usaСША
Nuveen Emerging Markets Debt 2022 Target Term Fund Nuveen Emerging Markets Debt 2022 Target Term Fund
JEMD
$ 7.59 0.13 % $ 108 млн NYSE -
John Hancock Preferred Income Fund III John Hancock Preferred Income Fund III
HPS
$ 18.71 2.3 % $ 593 млн NYSE usaСША
DWS Strategic Municipal Income Trust DWS Strategic Municipal Income Trust
KSM
$ 12.55 0.72 % $ 141 млн NYSE usaСША
Invesco Municipal Trust Invesco Municipal Trust
VKQ
$ 13.4 -0.59 % $ 741 млн NYSE usaСША
Voya Asia Pacific High Dividend Equity Income Fund Voya Asia Pacific High Dividend Equity Income Fund
IAE
$ 8.09 1.51 % $ 96.3 млн NYSE usaСША
Western Asset Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc.
MHF
$ 8.07 -0.86 % $ 175 млн NYSE usaСША
Morgan Stanley Emerging Markets Debt Fund, Inc. Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
$ 9.0 -0.44 % $ 183 млн NYSE usaСША
MFS Multimarket Income Trust MFS Multimarket Income Trust
MMT
$ 6.5 0.31 % $ 392 млн NYSE usaСША
Barings Corporate Investors Barings Corporate Investors
MCI
$ 16.08 1.16 % $ 322 млн NYSE usaСША
Prospect Capital Corporation Prospect Capital Corporation
PSEC
$ 8.5 0.95 % $ 3.31 млрд Nasdaq Global Select Market usaСША
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
$ 1.45 9.85 % $ 18.4 млн Nasdaq Global Select Market chinaКитай
Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund
JFR
$ 10.25 0.89 % $ 583 млн NYSE usaСША
Morgan Stanley India Investment Fund, Inc. Morgan Stanley India Investment Fund, Inc.
IIF
$ 26.0 0.97 % $ 291 млн NYSE usaСША
MFS Intermediate Income Trust MFS Intermediate Income Trust
MIN
$ 3.62 0.56 % $ 420 млн NYSE usaСША
Pioneer Municipal High Income Advantage Trust Pioneer Municipal High Income Advantage Trust
MAV
$ 11.77 - $ 281 млн NYSE usaСША
Nuveen Nasdaq 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
$ 30.14 2.66 % $ 1.3 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
$ 9.68 0.21 % $ 82.7 млн NYSE usaСША
MFS Municipal Income Trust MFS Municipal Income Trust
MFM
$ 6.85 0.44 % $ 282 млн NYSE usaСША
MFS Special Value Trust MFS Special Value Trust
MFV
$ 6.87 2.54 % $ 49.8 млн NYSE usaСША
Royce Value Trust Inc. Royce Value Trust Inc.
RVT
$ 19.09 1.76 % $ 1.97 млрд NYSE usaСША
Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund
JQC
$ 6.44 0.94 % $ 873 млн NYSE usaСША
MFS Government Markets Income Trust MFS Government Markets Income Trust
MGF
$ 4.22 0.24 % $ 138 млн NYSE usaСША
Nuveen Georgia Quality Municipal Income Fund Nuveen Georgia Quality Municipal Income Fund
NKG
$ 13.75 0.36 % $ 143 млн NYSE usaСША
KKR Income Opportunities Fund KKR Income Opportunities Fund
KIO
$ 16.35 0.93 % $ 327 млн NYSE -
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund
PDT
$ 17.49 0.06 % $ 853 млн NYSE usaСША
BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniYield Quality Fund III, Inc.
MYI
$ 14.6 0.76 % $ 995 млн NYSE usaСША
BlackRock MuniYield Pennsylvania Quality Fund BlackRock MuniYield Pennsylvania Quality Fund
MPA
$ 16.35 -1.21 % $ 218 млн NYSE usaСША
The Gabelli Healthcare & Wellness Trust The Gabelli Healthcare & Wellness Trust
GRX
$ 12.87 1.02 % $ 222 млн NYSE usaСША
Nuveen Municipal Value Fund, Inc. Nuveen Municipal Value Fund, Inc.
NUV
$ 10.22 -0.15 % $ 2.12 млрд NYSE usaСША
BlackRock Muni Intermediate Duration Fund, Inc. BlackRock Muni Intermediate Duration Fund, Inc.
MUI
$ 15.12 -1.24 % $ 579 млн NYSE usaСША
Nuveen New York Quality Municipal Income Fund Nuveen New York Quality Municipal Income Fund
NAN
$ 14.44 1.12 % $ 445 млн NYSE usaСША
BlackRock MuniYield California Fund, Inc. BlackRock MuniYield California Fund, Inc.
MYC
$ 15.06 0.53 % $ 323 млн NYSE usaСША
BlackRock MuniYield New Jersey Fund, Inc. BlackRock MuniYield New Jersey Fund, Inc.
MYJ
$ 15.87 0.19 % $ 383 млн NYSE usaСША
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$ 15.79 1.74 % $ 1.5 млрд NYSE usaСША
Stellus Capital Investment Corporation Stellus Capital Investment Corporation
SCM
$ 13.16 1.86 % $ 256 млн NYSE usaСША
Sculptor Capital Management, Inc. Sculptor Capital Management, Inc.
SCU
$ 19.76 2.76 % $ 1.12 млрд NYSE usaСША
Nuveen Massachusetts Quality Municipal Income Fund Nuveen Massachusetts Quality Municipal Income Fund
NMT
$ 15.32 0.52 % $ 143 млн NYSE usaСША
StepStone Group Inc. StepStone Group Inc.
STEP
$ 43.98 2.3 % $ 4.76 млрд Nasdaq Global Select Market usaСША
Voya Global Advantage and Premium Opportunity Fund Voya Global Advantage and Premium Opportunity Fund
IGA
$ 10.21 1.49 % $ 186 млн NYSE usaСША
PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Opportunity Fund
PTY
$ 17.85 0.79 % $ 1.97 млрд NYSE usaСША
Nuveen Select Tax-Free Income Portfolio 3 Nuveen Select Tax-Free Income Portfolio 3
NXR
$ 16.56 -0.9 % $ 216 млн NYSE usaСША
RiverNorth Opportunities Fund, Inc. RiverNorth Opportunities Fund, Inc.
RIV
$ 16.8 0.42 % $ 212 млн NYSE -
BlackRock MuniHoldings California Quality Fund, Inc. BlackRock MuniHoldings California Quality Fund, Inc.
MUC
$ 15.84 1.02 % $ 649 млн NYSE usaСША
PIMCO Municipal Income Fund PIMCO Municipal Income Fund
PMF
$ 14.68 0.89 % $ 382 млн NYSE usaСША
High Income Securities Fund High Income Securities Fund
PCF
$ 8.62 0.94 % $ 81.8 млн NYSE usaСША
Royce Micro-Cap Trust, Inc. Royce Micro-Cap Trust, Inc.
RMT
$ 11.53 2.76 % $ 511 млн NYSE usaСША
Firsthand Technology Value Fund, Inc. Firsthand Technology Value Fund, Inc.
SVVC
$ 4.32 0.47 % $ 29.8 млн Nasdaq Global Select Market usaСША
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP
$ 15.1 0.27 % $ 284 млн NYSE usaСША
PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund
PCQ
$ 19.12 -0.47 % $ 362 млн NYSE usaСША
Mexico Equity & Income Fund Inc. Mexico Equity & Income Fund Inc.
MXE
$ 8.25 0.61 % $ 35.9 млн NYSE usaСША
The Mexico Fund, Inc. The Mexico Fund, Inc.
MXF
$ 14.62 0.62 % $ 216 млн NYSE usaСША
Nuveen Minnesota Quality Municipal Income Fund Nuveen Minnesota Quality Municipal Income Fund
NMS
$ 15.3 0.53 % $ 88.6 млн NYSE usaСША
Western Asset High Income Opportunity Fund Inc. Western Asset High Income Opportunity Fund Inc.
HIO
$ 5.21 1.56 % $ 495 млн NYSE usaСША
Flaherty & Crumrine Preferred Income Fund Inc. Flaherty & Crumrine Preferred Income Fund Inc.
PFD
$ 17.14 0.23 % $ 196 млн NYSE usaСША
Nuveen Senior Income Fund Nuveen Senior Income Fund
NSL
$ 5.91 - $ 228 млн NYSE usaСША
Nuveen Municipal Credit Income Fund Nuveen Municipal Credit Income Fund
NZF
$ 17.12 0.77 % $ 2.43 млрд NYSE usaСША
John Hancock Preferred Income Fund II John Hancock Preferred Income Fund II
HPF
$ 21.08 1.44 % $ 451 млн NYSE usaСША
WisdomTree Investments, Inc. WisdomTree Investments, Inc.
WETF
$ 6.31 1.61 % $ 916 млн Nasdaq Global Select Market usaСША
Nuveen Select Tax-Free Income Portfolio Nuveen Select Tax-Free Income Portfolio
NXP
$ 16.0 0.31 % $ 266 млн NYSE usaСША
SuRo Capital Corp. SuRo Capital Corp.
SSSS
$ 12.05 2.12 % $ 347 млн Nasdaq Global Select Market usaСША
Nuveen Pennsylvania Quality Municipal Income Fund Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$ 15.05 -0.27 % $ 563 млн NYSE usaСША
PIMCO Income Strategy Fund PIMCO Income Strategy Fund
PFL
$ 10.9 0.83 % $ 373 млн NYSE usaСША
OFS CR 6 875 Pref Shs Series A OFS CR 6 875 Pref Shs Series A
OCCIP
$ 25.03 0.03 % $ 44.6 млн Nasdaq Capital Market usaСША
Nuveen New York Select Tax-Free Income Portfolio Nuveen New York Select Tax-Free Income Portfolio
NXN
$ 13.49 0.22 % $ 52.9 млн NYSE usaСША
Nuveen Credit Opportunities 2022 Target Term Fund Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$ 8.14 0.25 % $ 225 млн NYSE usaСША
PIMCO New York Municipal Income Fund II PIMCO New York Municipal Income Fund II
PNI
$ 11.19 0.81 % $ 125 млн NYSE usaСША
PIMCO New York Municipal Income Fund PIMCO New York Municipal Income Fund
PNF
$ 11.99 0.25 % $ 94.1 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
$ 9.56 0.84 % $ 308 млн NYSE usaСША
Tortoise Energy Independence Fund, Inc. Tortoise Energy Independence Fund, Inc.
NDP
$ 23.65 6.24 % $ 40.4 млн NYSE usaСША
Puyi Inc. Puyi Inc.
PUYI
$ 6.75 -1.46 % $ 407 млн Nasdaq Global Market chinaКитай
Source Capital, Inc. Source Capital, Inc.
SOR
$ 45.52 0.95 % $ 381 млн NYSE usaСША
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc.
TSLX
$ 23.29 -0.36 % $ 1.7 млрд NYSE -
John Hancock Investors Trust John Hancock Investors Trust
JHI
$ 19.02 0.48 % $ 166 млн NYSE usaСША
Virtus Total Return Fund Inc. Virtus Total Return Fund Inc.
ZTR
$ 9.51 0.69 % $ 452 млн NYSE usaСША
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFO
$ 12.45 0.48 % $ 160 млн NYSE usaСША
John Hancock Income Securities Trust John Hancock Income Securities Trust
JHS
$ 15.61 0.26 % $ 182 млн NYSE usaСША
The Cushing MLP & Infrastructure Total Return Fund The Cushing MLP & Infrastructure Total Return Fund
SRV
$ 31.12 3.6 % $ 67.9 млн NYSE usaСША
PIMCO High Income Fund PIMCO High Income Fund
PHK
$ 6.19 1.06 % $ 827 млн NYSE usaСША
Japan Smaller Capitalization Fund, Inc. Japan Smaller Capitalization Fund, Inc.
JOF
$ 8.32 2.21 % $ 236 млн NYSE usaСША
Pioneer Floating Rate Trust Pioneer Floating Rate Trust
PHD
$ 12.03 0.59 % $ 298 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
$ 14.6 1.11 % $ 924 млн NYSE usaСША
State Street Corporation State Street Corporation
STT
$ 94.9 1.38 % $ 34.7 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
Tortoise Power and Energy Infrastructure Fund, Inc. Tortoise Power and Energy Infrastructure Fund, Inc.
TPZ
$ 13.19 1.7 % $ 91.7 млн NYSE usaСША
Special Opportunities Fund, Inc. Special Opportunities Fund, Inc.
SPE
$ 15.67 0.84 % $ 199 млн NYSE usaСША
Virtus Investment Partners, Inc. Virtus Investment Partners, Inc.
VRTS
$ 299.96 2.27 % $ 2.28 млрд Nasdaq Global Select Market,SPB usaСША
Cohen & Steers Select Preferred and Income Fund, Inc. Cohen & Steers Select Preferred and Income Fund, Inc.
PSF
$ 27.97 0.29 % $ 336 млн NYSE -
Putnam Premier Income Trust Putnam Premier Income Trust
PPT
$ 4.42 1.84 % $ 457 млн NYSE usaСША
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp.
TCPC
$ 13.89 1.02 % $ 802 млн Nasdaq Global Select Market usaСША
Tortoise Essential Assets Income Term Fund Tortoise Essential Assets Income Term Fund
TEAF
$ 14.51 0.97 % $ 196 млн NYSE -
Templeton Emerging Markets Income Fund Templeton Emerging Markets Income Fund
TEI
$ 7.23 -0.41 % $ 347 млн NYSE usaСША
Nuveen California Select Tax-Free Income Portfolio Nuveen California Select Tax-Free Income Portfolio
NXC
$ 15.17 -0.2 % $ 96.5 млн NYSE usaСША
Nuveen New Jersey Quality Municipal Income Fund Nuveen New Jersey Quality Municipal Income Fund
NXJ
$ 15.46 0.06 % $ 641 млн NYSE usaСША
Tekla Healthcare Opportunities Fund Tekla Healthcare Opportunities Fund
THQ
$ 23.31 -0.34 % $ 964 млн NYSE usaСША
Tekla World Healthcare Fund Tekla World Healthcare Fund
THW
$ 15.86 1.08 % $ 590 млн NYSE usaСША
Invesco Bond Fund Invesco Bond Fund
VBF
$ 19.99 -0.1 % $ 228 млн NYSE usaСША
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$ 17.95 2.05 % $ 309 млн NYSE usaСША
TCW Strategic Income Fund, Inc. TCW Strategic Income Fund, Inc.
TSI
$ 5.71 0.53 % $ 273 млн NYSE usaСША
Tri-Continental Corporation Tri-Continental Corporation
TY
$ 35.5 1.31 % $ 1.86 млрд NYSE usaСША
The Cushing Renaissance Fund The Cushing Renaissance Fund
SZC
$ 44.8 2.35 % $ 113 млн NYSE -
Invesco Trust for Investment Grade Municipals Invesco Trust for Investment Grade Municipals
VGM
$ 13.51 0.22 % $ 733 млн NYSE usaСША
Vertical Capital Income Fund Vertical Capital Income Fund
VCIF
$ 10.38 0.55 % $ 106 млн NYSE -
Cohen & Steers Infrastructure Fund, Inc Cohen & Steers Infrastructure Fund, Inc
UTF
$ 27.78 1.09 % $ 2.6 млрд NYSE usaСША
Tortoise Pipeline & Energy Fund, Inc. Tortoise Pipeline & Energy Fund, Inc.
TTP
$ 23.6 3.37 % $ 52 млн NYSE usaСША
Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust
VMO
$ 13.47 0.9 % $ 908 млн NYSE usaСША
Western Asset Inflation-Linked Income Fund Western Asset Inflation-Linked Income Fund
WIA
$ 14.02 1.3 % $ 327 млн NYSE usaСША
Virtus Global Multi-Sector Income Fund Virtus Global Multi-Sector Income Fund
VGI
$ 11.6 1.05 % $ 131 млн NYSE usaСША
Invesco High Income Trust II Invesco High Income Trust II
VLT
$ 14.35 0.91 % $ 93.2 млн NYSE usaСША
Reaves Utility Income Fund Reaves Utility Income Fund
UTG
$ 33.83 1.74 % $ 2.2 млрд NYSE usaСША
Western Asset Premier Bond Fund Western Asset Premier Bond Fund
WEA
$ 13.86 0.58 % $ 164 млн NYSE usaСША
WhiteHorse Finance, Inc. WhiteHorse Finance, Inc.
WHF
$ 15.33 1.05 % $ 355 млн Nasdaq Global Select Market usaСША
Liberty All-Star Equity Fund Liberty All-Star Equity Fund
USA
$ 8.14 2.39 % $ 1.82 млрд NYSE usaСША
Delaware Investments Minnesota Municipal Income Fund II, Inc. Delaware Investments Minnesota Municipal Income Fund II, Inc.
VMM
$ 13.91 1.16 % $ 160 млн NYSE usaСША
Delaware Investments National Municipal Income Fund Delaware Investments National Municipal Income Fund
VFL
$ 14.01 -0.07 % $ 63.4 млн NYSE usaСША
Invesco Senior Income Trust Invesco Senior Income Trust
VVR
$ 4.44 - $ 679 млн NYSE usaСША
The Taiwan Fund, Inc. The Taiwan Fund, Inc.
TWN
$ 38.75 0.26 % $ 284 млн NYSE usaСША
XAI Octagon Floating Rate & Alternative Income Term Trust XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
$ 9.11 0.77 % $ 242 млн NYSE usaСША
Invesco Pennsylvania Value Municipal Income Trust Invesco Pennsylvania Value Municipal Income Trust
VPV
$ 13.5 0.37 % $ 322 млн NYSE usaСША
BlackRock MuniYield California Quality Fund, Inc. BlackRock MuniYield California Quality Fund, Inc.
MCA
$ 15.57 0.52 % $ 536 млн NYSE usaСША
Western Asset Inflation-Linked Opportunities & Income Fund Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$ 13.42 0.45 % $ 821 млн NYSE usaСША
Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$ 16.29 1.69 % $ 774 млн NYSE usaСША
Neuberger Berman Real Estate Securities Income Fund Inc. Neuberger Berman Real Estate Securities Income Fund Inc.
NRO
$ 5.09 1.39 % $ 241 млн NYSE usaСША
Nuveen Ohio Quality Municipal Income Fund Nuveen Ohio Quality Municipal Income Fund
NUO
$ 16.04 0.88 % $ 294 млн NYSE usaСША
Nuveen AMT-Free Municipal Value Fund Nuveen AMT-Free Municipal Value Fund
NUW
$ 16.64 0.48 % $ 299 млн NYSE usaСША
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc.
VCTR
$ 35.19 2.33 % $ 2.4 млрд Nasdaq Global Select Market usaСША
Invesco California Value Municipal Income Trust Invesco California Value Municipal Income Trust
VCV
$ 13.4 0.07 % $ 641 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
$ 27.19 1.49 % $ 934 млн NYSE usaСША
Aberdeen Total Dynamic Dividend Fund Aberdeen Total Dynamic Dividend Fund
AOD
$ 10.07 3.81 % $ 1.06 млрд NYSE usaСША
Aberdeen Global Premier Properties Fund Aberdeen Global Premier Properties Fund
AWP
$ 6.5 1.88 % $ 555 млн NYSE usaСША
BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Dividend Trust
BDJ
$ 9.89 0.92 % $ 1.84 млрд NYSE usaСША
The Central and Eastern Europe Fund, Inc. The Central and Eastern Europe Fund, Inc.
CEE
$ 27.27 0.37 % $ 176 млн NYSE usaСША
Center Coast Brookfield MLP & Energy Infrastructure Fund Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$ 14.59 4.74 % $ 67.5 млн NYSE usaСША
BlackRock Enhanced Capital and Income Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc.
CII
$ 21.22 1.63 % $ 936 млн NYSE usaСША
The Herzfeld Caribbean Basin Fund Inc. The Herzfeld Caribbean Basin Fund Inc.
CUBA
$ 5.45 0.83 % $ 32.8 млн Nasdaq Global Select Market usaСША
DoubleLine Yield Opportunities Fund DoubleLine Yield Opportunities Fund
DLY
$ 19.08 0.26 % $ 915 млн NYSE usaСША
Stone Harbor Emerging Markets Total Income Fund Stone Harbor Emerging Markets Total Income Fund
EDI
$ 7.58 0.66 % $ 75.1 млн NYSE usaСША
The European Equity Fund, Inc. The European Equity Fund, Inc.
EEA
$ 11.08 1.74 % $ 77.6 млн NYSE usaСША
Eaton Vance Senior Floating-Rate Trust Eaton Vance Senior Floating-Rate Trust
EFR
$ 14.56 -0.27 % $ 410 млн NYSE usaСША
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$ 30.95 2.35 % $ 485 млн NYSE usaСША
First Trust/Aberdeen Global Opportunity Income Fund First Trust/Aberdeen Global Opportunity Income Fund
FAM
$ 9.98 -0.1 % $ 425 млн NYSE usaСША
First Trust Mortgage Income Fund First Trust Mortgage Income Fund
FMY
$ 13.33 0.96 % $ 56.1 млн NYSE usaСША
Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF
$ 13.74 -0.58 % $ 375 млн NYSE usaСША
Clough Global Dividend and Income Fund Clough Global Dividend and Income Fund
GLV
$ 10.94 1.20 % $ 123 млн NYSE usaСША
The Gabelli Utility Trust The Gabelli Utility Trust
GUT
$ 8.13 -0.12 % $ 515 млн NYSE usaСША
The New Ireland Fund, Inc. The New Ireland Fund, Inc.
IRL
$ 12.53 1.95 % $ 60.8 млн NYSE usaСША
PGIM High Yield Bond Fund, Inc PGIM High Yield Bond Fund, Inc
ISD
$ 15.93 1.08 % $ 520 млн NYSE usaСША
Aberdeen Japan Equity Fund, Inc. Aberdeen Japan Equity Fund, Inc.
JEQ
$ 8.98 2.28 % $ 120 млн NYSE usaСША
Nuveen Mortgage and Income Fund Nuveen Mortgage and Income Fund
JLS
$ 20.88 -0.67 % $ 115 млн NYSE usaСША
Nuveen Preferred & Income Opportunities Fund Nuveen Preferred & Income Opportunities Fund
JPC
$ 9.42 1.51 % $ 974 млн NYSE usaСША
Nuveen Preferred Securities Income Fund Nuveen Preferred Securities Income Fund
JPS
$ 9.41 1.02 % $ 1.92 млрд NYSE usaСША
Nuveen Floating Rate Income Opportunity Fund Nuveen Floating Rate Income Opportunity Fund
JRO
$ 10.03 0.8 % $ 407 млн NYSE usaСША
Nuveen Short Duration Credit Opportunities Fund Nuveen Short Duration Credit Opportunities Fund
JSD
$ 14.85 0.61 % $ 150 млн NYSE usaСША
The Korea Fund, Inc. The Korea Fund, Inc.
KF
$ 41.31 2.25 % $ 208 млн NYSE usaСША
Lazard Global Total Return and Income Fund, Inc. Lazard Global Total Return and Income Fund, Inc.
LGI
$ 20.29 1.7 % $ 264 млн NYSE usaСША
Neuberger Berman Municipal Fund Inc. Neuberger Berman Municipal Fund Inc.
NBH
$ 15.27 0.99 % $ 287 млн NYSE usaСША
Neuberger Berman New York Municipal Fund, Inc. Neuberger Berman New York Municipal Fund, Inc.
NBO
$ 12.7 1.2 % $ 64.5 млн NYSE usaСША
Neuberger Berman California Municipal Fund Inc. Neuberger Berman California Municipal Fund Inc.
NBW
$ 13.74 0.73 % $ 76.3 млн NYSE usaСША
Nuveen Virginia Quality Municipal Income Fund Nuveen Virginia Quality Municipal Income Fund
NPV
$ 16.63 -0.12 % $ 297 млн NYSE usaСША
Nuveen Select Tax-Free Income Portfolio 2 Nuveen Select Tax-Free Income Portfolio 2
NXQ
$ 15.04 -0.2 % $ 266 млн NYSE usaСША
Western Asset Investment Grade Income Fund Inc. Western Asset Investment Grade Income Fund Inc.
PAI
$ 15.99 0.44 % $ 152 млн NYSE usaСША
Principal Real Estate Income Fund Principal Real Estate Income Fund
PGZ
$ 15.67 3.43 % $ 104 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
$ 16.66 2.21 % $ 2.24 млрд NYSE usaСША
Salient Midstream & MLP Fund Salient Midstream & MLP Fund
SMM
$ 6.54 1.87 % $ 112 млн NYSE usaСША
The Swiss Helvetia Fund Inc. The Swiss Helvetia Fund Inc.
SWZ
$ 9.55 1.49 % $ 124 млн NYSE usaСША
Templeton Dragon Fund, Inc. Templeton Dragon Fund, Inc.
TDF
$ 17.41 1.34 % $ 589 млн NYSE usaСША
Invesco Trust for Investment Grade New York Municipals Invesco Trust for Investment Grade New York Municipals
VTN
$ 13.41 0.52 % $ 261 млн NYSE usaСША