USD73.75 ₽ EUR83.28 ₽
The China Fund, Inc. logo

The China Fund, Inc. CHN

$ 26.0 1.33%

Страна

usaСША

Текущая капитализация

$ 271 млн

Количество акций

10.7 млн

Год IPO

-

Отрасль

Инвестиционные компании

Фондовая биржа

NYSE

CEO

None

Сотрудников в компании

-

Сайт компании

Акции The China Fund, Inc. торгуются на бирже NYSE под тикером CHN. Цена акции сегодня составляет 26.00 долларов США, а капитализация всей компании $ 271 млн. За прошедшие 24 часа курс акций вырос на 1.33%. Страна регистрации компании - США, генеральный директор None.

The China Fund, Inc. относится к отрасли Инвестиционные компании.

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Капитализация $

577 млн 365 млн 368 млн 344 млн 266 млн 251 млн 338 млн 284 млн 218 млн 316 млн

Количество акций

22.8 млн 16.2 млн 15.7 млн 15.7 млн 15.7 млн 15.7 млн 15.7 млн 15.7 млн 10.7 млн 10.7 млн

Чистая прибыль $

-72.8 млн -44.6 млн 70.6 млн 27.5 млн -8.46 млн 5.91 млн 78.6 млн -59.4 млн 57.2 млн 106 млн

Выручка $

13.9 млн 13.2 млн 11.6 млн 10 млн 8.62 млн 11.4 млн 7.57 млн 9.27 млн 5.19 млн 107 млн

Валовая прибыль $

7.41 млн 8.03 млн 8.12 млн 6.79 млн 5.46 млн 8.81 млн 4.53 млн 5.69 млн 2.8 млн -

EBITDA $

-160 млн -95 млн 135 млн 49.8 млн -20.9 млн 4.51 млн 154 млн -121 млн 113 млн -

Операционные расходы $

1.18 млн 2.19 млн 1.58 млн 1.62 млн 1.45 млн 1.51 млн 2.5 млн 4.54 млн 1.84 млн -

Общие и административные расходы $

1.5 млн 1.77 млн 1.53 млн 1.46 млн 1.42 млн 1.39 млн 1.53 млн 3.29 млн 1.08 млн 955 тыс.
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 за 12 мес.

P/E

-7.9 -8.2 5.2 12.5 -31.4 42.4 4.3 -4.8 3.8 - 2.9

P/S

41.6 27.7 31.7 34.3 30.9 21.9 44.6 30.6 42.1 - 22.4

EPS $

-3.2 -2.8 4.5 1.8 -0.5 0.4 5.0 -3.8 5.4 9.9 10.1

EV/EBITDA

-3.6 -3.8 2.7 6.9 -13.7 55.8 2.2 -2.3 1.9 - -42.8

PEG

0.06 -0.6 0.02 -0.2 0.24 0.25 0.0 0.03 0.02 - -2.35

P/B

0.9 0.9 0.9 0.9 0.9 0.8 0.9 1.0 0.9 - 0.9

P/CF

9.7 1.7 14.4 12.5 -31.4 42.4 4.3 -4.8 3.8 - -199.1

ROE %

-11.02 -11.26 17.47 7.24 -2.71 2.00 21.46 -19.91 23.53 - -0.57

ROA %

-9.78 -9.90 16.10 6.59 -2.52 1.99 20.87 -19.35 22.59 - -0.44

ROCE %

- - - - - - - - - - -

Current Ratio

- - - - - - - - - - -

DSO

39.5 85.7 113.1 7.3 1.4 0.6 2.3 11.6 222.6 - -

DIO

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - -

DPO

28.3 42.4 62.6 33.9 40.5 50.1 89.0 151.3 969.2 - -
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Общая задолженность $

- - - - 21.2 млн 1.03 млн 9.03 млн 6.44 млн 3.24 млн -

Чистый долг $

- - - - 21.2 млн 1.03 млн 9.02 млн 6.44 млн 3.23 млн -351

Краткосрочная задолженность $

- - - - 21.2 млн 1.03 млн - - - -

Долгосрочный долг $

- - - - - - - - - -

Долгосрочные обязательства $

- - - - - - - - - -

Краткосрочные обязательства $

- - - - - - - - - -

Итого обязательств $

83.6 млн 54.2 млн 34.4 млн 37.4 млн 23.8 млн 2.37 млн 10.3 млн 8.77 млн 10 млн 14 млн

Чистая дебиторская задолженность $

1.5 млн 3.1 млн 3.6 млн 200 тыс. 34 тыс. 19.4 тыс. 47 тыс. 296 тыс. 3.16 млн -

Отложенный доход $

- - - - - - - - - -

Нераспределенная прибыль $

4 млн 5.5 млн 6.6 млн 4.7 млн 23 млн -28 млн 4.54 млн 5.97 млн 54.6 млн 146 млн

Активы компании $

744 млн 450 млн 438 млн 417 млн 336 млн 298 млн 377 млн 307 млн 253 млн 343 млн

Дата выплаты

Сумма дивиденда на акцию

2020-12-28 $ 2.31
2019-12-27 $ 1.38
2018-12-20 $ 0.54
2017-12-18 $ 0.55
2016-12-19 $ 0.47
2015-12-23 $ 1.5
2014-12-18 $ 3.77
2013-12-19 $ 3.31
2012-12-20 $ 3.27
2011-12-21 $ 3.0
2010-12-21 $ 2.32

График выплаты дивидендов

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$ 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