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QLTQuilter plc
LSE · GB · Financial Services · Asset Management · plc.quilter.com
192.30GBp+0.05%Mkt Cap: 2.86B $P/E: 21.37

Quilter plc provides advice-led investment solutions in the United Kingdom and internationally. It operates through High Net Worth and Affluent segments. The High Net Worth segment provides discretionary investment manag…

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BLK
BlackRock, Inc.
$156.59BUSDP/E 24.2
BX
Blackstone Inc.
$143.82BUSDP/E 30.2
KKR
KKR & Co. Inc.
$85.58BUSDP/E 31.2
APO
Apollo Global Management, Inc.
$68.21BUSDP/E 74.9
STT
State Street Corporation
$46.94BUSDP/E 17.2
AMP
Ameriprise Financial, Inc.
$41.24BUSDP/E 11.4
ARES
Ares Management Corporation
$36.74BUSDP/E 51.3
EQT
EQT AB (publ)
$30.66BUSDP/E 39.9
NTRS
Northern Trust Corporation
$32.17BUSDP/E 18.2
RJF
Raymond James Financial, Inc.
$29.63BUSDP/E 14.4
III
3i Group Ord
$27.24BUSDP/E 4.6
INDU-A
AB Industrivärden (publ)
$22.45BUSDP/E 5.9
TROW
T. Rowe Price Group, Inc.
$24.36BUSDP/E 12.2
INDU-C
AB Industrivärden (publ)
$22.03BUSDP/E 5.7
PFG
Principal Financial Group, Inc.
$23.28BUSDP/E 15.5
PGHN
Partners Group Holding AG
$19.49BUSDP/E 13.7
AMUN
Amundi S.A.
$18.49BUSDP/E 10.8
LGEN
Legal & General Group Plc
$17.03BUSDP/E 35.8
BAER
Julius Bär Gruppe AG
$16.33BUSDP/E 18.8
BEN
Franklin Resources, Inc.
$17.29BUSDP/E 25.4
HAL
HAL Trust
$16.20BUSDP/E 9.3
TPG
TPG Inc.
$15.58BUSDP/E 176.3
CVC
CVC Capital Partners plc
$14.48BUSDP/E 16.5
CG
The Carlyle Group Inc.
$15.16BUSDP/E 28.8
DWS
DWS Group GmbH & Co. KGaA
$14.27BUSDP/E 13.2
OWL
Blue Owl Capital Inc.
$13.64BUSDP/E 72.9
ARCC
Ares Capital Corporation
$13.30BUSDP/E 11.4
PS
Pershing Square Inc.
$13.14BUSD
IGM
IGM Financial Inc.
$13.40BUSDP/E 16.3
CRBG
Corebridge Financial, Inc.
$12.90BUSDP/E 71.6
EQH
Equitable Holdings, Inc.
$11.98BUSD
IVZ
Invesco Ltd.
$11.70BUSD
GBLB
Groupe Bruxelles Lambert SA
$10.37BUSD
SEIC
SEI Investments Company
$10.55BUSDP/E 15.0
SDR
Schroders plc
$9.96BUSDP/E 17.3
SOF
Sofina Société Anonyme
$8.88BUSDP/E 68.3
MNG
M&G plc
$8.71BUSDP/E 28.0
AMG
Affiliated Managers Group, Inc.
$8.94BUSDP/E 13.9
PDI
PIMCO Dynamic Income Fund
$7.71BUSDP/E 8.1
VZN
VZ Holding AG
$6.81BUSDP/E 25.4
KBCA
KBC Ancora SA
$6.87BUSDP/E 20.0
CBDG
Compagnie du Cambodge
$6.86BUSDP/E 212.2
STJ
St. James's Place plc
$6.70BUSDP/E 12.2
ALLFG
Allfunds Group plc
$5.56BUSDP/E Infinity
AZM
Azimut Holding S.p.A.
$5.47BUSDP/E 9.4
ONEX
Onex Corporation
$5.89BUSDP/E 9.0
BXSL
Blackstone Secured Lending Fund
$5.52BUSDP/E 12.4
OBDC
Blue Owl Capital Corporation
$5.39BUSDP/E 15.5
REINA
Reinet Investments S.C.A.
$5.05BUSD
VCTR
Victory Capital Holdings, Inc.
$5.26BUSDP/E 18.9
STEP
StepStone Group Inc.
$5.21BUSD
VONN
Vontobel Holding AG
$4.67BUSDP/E 15.0
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.99BUSDP/E 97.6
MAIN
Main Street Capital Corporation
$4.82BUSDP/E 10.9
OTF
Blue Owl Technology Finance Corp.
$4.79BUSDP/E 10.8
HLNE
Hamilton Lane Incorporated
$4.38BUSDP/E 13.3
FHI
Federated Hermes, Inc.
$4.19BUSDP/E 10.7
DNP
DNP Select Income Fund Inc.
$4.07BUSDP/E 9.3
CNS
Cohen & Steers, Inc.
$3.91BUSDP/E 25.2
UTG
Reaves Utility Income Fund
$3.72BUSDP/E 4.8
MF
Wendel
$3.50BUSD
BREB
Brederode SA
$3.33BUSDP/E 24.6
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.51BUSDP/E 41.9
GBDC
Golub Capital BDC, Inc.
$3.36BUSDP/E 16.7
CSQ
Calamos Strategic Total Return Fund
$3.30BUSDP/E 4.6
AB
AllianceBernstein Holding L.P.
$3.29BUSDP/E 10.9
TKO
Tikehau Capital
$3.11BUSDP/E 72.0
ADX
Adams Diversified Equity Fund, Inc.
$3.13BUSDP/E 6.4
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.08BUSDP/E 7.0
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$3.00BUSDP/E 4.4
JPC
Nuveen Preferred & Income Opportunities Fund
$2.96BUSDP/E 8.8
HTGC
Hercules Capital, Inc.
$2.95BUSDP/E 8.8
FSK
FS KKR Capital Corp.
$2.94BUSD
RF
Eurazeo SE
$2.78BUSD
DBRG
DigitalBridge Group, Inc.
$2.92BUSDP/E 29.8
SII
Sprott Inc.
$3.00BUSDP/E 34.4
NAD
Nuveen Quality Municipal Income Fund
$2.83BUSDP/E 43.3
AJB
AJ Bell plc
$2.63BUSDP/E 20.4
FMONC
Financière Moncey Société anonyme
$2.61BUSDP/E 496.2
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.73BUSDP/E 47.4
ANIM
Anima Holding SpA
$2.49BUSDP/E 8.9
WT
WisdomTree, Inc.
$2.59BUSDP/E 41.3
GDV
The Gabelli Dividend & Income Trust
$2.57BUSDP/E 6.1
PTY
PIMCO Corporate & Income Opportunity Fund
$2.55BUSDP/E 10.3
NZF
Nuveen Municipal Credit Income Fund
$2.46BUSDP/E 42.3
APAM
Artisan Partners Asset Management Inc.
$2.45BUSDP/E 8.7
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.34BUSD
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.32BUSDP/E 5.2
GOF
Guggenheim Strategic Opportunities Fund
$2.32BUSDP/E 6.3
RVT
Royce Small-Cap Trust, Inc.
$2.26BUSDP/E 6.4
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.25BUSDP/E 6.9
BURE
Bure Equity AB (publ)
$1.90BUSD
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.06BUSDP/E 4.3
BSTZ
BlackRock Science and Technology Term Trust
$2.06BUSDP/E 6.5
MNTN
The Schiehallion Fund Limited
$2.00BUSDP/E 4.5
GIMB
Gimv NV
$1.85BUSDP/E 7.9
HBMN
HBM Healthcare Investments AG
$1.78BUSDP/E 5.8
NUV
Nuveen Municipal Value Fund, Inc.
$1.91BUSDP/E 31.8
RAT
Rathbones Group Plc
$1.80BUSDP/E 15.3
NAC
Nuveen California Quality Municipal Income Fund
$1.89BUSD
TY
Tri-Continental Corporation
$1.83BUSDP/E 7.0
KINV-A
Kinnevik AB
$1.66BUSD
ANTIN
Antin Infrastructure Partners S.A.
$1.72BUSDP/E 14.7
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.80BUSDP/E 3.7
USA
Liberty All-Star Equity Fund
$1.79BUSDP/E 10.4
GAB
The Gabelli Equity Trust Inc.
$1.76BUSDP/E 5.8
BST
BlackRock Science and Technology Trust
$1.76BUSDP/E 7.0
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.74BUSDP/E 7.8
STEW
SRH Total Return Fund, Inc.
$1.73BUSDP/E 9.9
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.69BUSDP/E 6.1
BCAT
BlackRock Capital Allocation Term Trust
$1.67BUSDP/E 7.5
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.66BUSDP/E 35.2
TIP
Tamburi Investment Partners S.p.A.
$1.55BUSDP/E 25.7
TSLX
Sixth Street Specialty Lending, Inc.
$1.63BUSDP/E 14.9
TRIN
Trinity Capital Inc.
$1.61BUSDP/E 9.5
PEUG
Peugeot Invest Société anonyme
$1.52BUSDP/E 6.3
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.56BUSDP/E 7.3
CET
Central Securities Corporation
$1.55BUSDP/E 5.7
KINV-B
Kinnevik AB
$1.40BUSD
GAM
General American Investors Company, Inc.
$1.53BUSDP/E 4.4
ASHM
Ashmore Group Plc
$1.42BUSDP/E 11.8
CSWC
Capital Southwest Corporation
$1.48BUSDP/E 12.5
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.47BUSDP/E 8.0
BTT
Blackrock Municipal 2030 Target Term Trust
$1.45BUSDP/E 16.5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.43BUSDP/E 9.6
CYB
Cymbria Corporation
$1.45BUSDP/E 8.6
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.40BUSDP/E 9.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.31BUSDP/E 11.8
IHP
IntegraFin Holdings plc
$1.27BUSDP/E 18.7
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.30BUSDP/E 3.7
MSDL
Morgan Stanley Direct Lending Fund
$1.28BUSDP/E 15.0
DSL
DoubleLine Income Solutions Fund
$1.27BUSDP/E 34.6
HQH
Abrdn Healthcare Investors
$1.26BUSDP/E 4.9
TFG
Tetragon Financial Group Limited
$1.18BUSDP/E 1.7
NMZ
Nuveen Municipal High Income Opportunity Fund
$1.24BUSDP/E 50.3
JFR
Nuveen Floating Rate Income Fund
$1.23BUSDP/E 22.6
INF1T
AS Infortar
$1.13BUSDP/E 12.0
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.18BUSDP/E 7.4
CRF
Cornerstone Total Return Fund, Inc.
$1.16BUSDP/E 7.0
PSEC
Prospect Capital Corporation
$1.16BUSD
CRED-A
Creades AB
$1.04BUSDP/E 19.5
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.11BUSDP/E 9.2
LBS
Life & Banc Split Corp.
$1.13BUSDP/E 2.5
CHY
Calamos Convertible and High Income Fund
$1.09BUSDP/E 5.8
EVV
Eaton Vance Limited Duration Income Fund
$1.09BUSDP/E 15.1
CHI
Calamos Convertible Opportunities and Income Fund
$1.08BUSDP/E 6.1
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.07BUSDP/E 5.1
GSBD
Goldman Sachs BDC, Inc.
$1.07BUSDP/E 14.8
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.06BUSDP/E 11.8
BTX
BlackRock Innovation and Growth Term Trust
$1.05BUSDP/E 24.4
OCSL
Oaktree Specialty Lending Corporation
$1.05BUSDP/E 20.2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.05BUSDP/E 5.6
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.04BUSDP/E 47.8
FSCO
FS Credit Opportunities Corp.
$1.01BUSDP/E 6.6
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.00BUSD
BBN
BlackRock Taxable Municipal Bond Trust
$999.18MUSDP/E 12.7
ASA
ASA Gold and Precious Metals Limited
$977.73MUSDP/E 1.5
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$974.40MUSDP/E 16.9
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$966.70MUSDP/E 6.5
SVOL-A
Svolder AB (publ)
$881.53MUSD
POLR
Polar Capital Holdings Plc
$912.47MUSDP/E 22.3
VRTS
Virtus Investment Partners, Inc.
$958.88MUSDP/E 8.5
BMEZ
BlackRock Health Sciences Term Trust
$958.77MUSDP/E 6.0
BTZ
BlackRock Credit Allocation Income Trust
$953.78MUSDP/E 9.3
STK
Columbia Seligman Premium Technology Growth Fund
$951.42MUSDP/E 6.1
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$935.16MUSDP/E 33.5
JUP
Jupiter Fund Management Plc
$881.88MUSDP/E 9.1
DFN
Dividend 15 Split Corp.
$957.71MUSDP/E 4.6
TYG
Tortoise Energy Infrastructure Corporation
$922.31MUSD
MLP
MLP SE
$864.59MUSDP/E 13.8
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$903.16MUSDP/E 8.6
NXP
Nuveen Select Tax-Free Income Portfolio
$900.84MUSDP/E 25.1
KBDC
Kayne Anderson BDC, Inc.
$897.72MUSDP/E 10.6
RVI
Robinhood Ventures Fund I
$893.16MUSD
PCN
PIMCO Corporate & Income Strategy Fund
$892.92MUSDP/E 9.4
BBDC
Barings BDC, Inc.
$892.10MUSDP/E 10.0
R4
Renta 4 Banco, S.A.
$844.83MUSDP/E 16.8
ASST
Strive, Inc.
$889.91MUSD
AWF
AllianceBernstein Global High Income Fund
$888.17MUSDP/E 13.7
PHK
PIMCO High Income Fund
$868.93MUSDP/E 9.1
RPC
Ridgepost Capital, Inc
$866.14MUSDP/E 37.5
BCX
Blackrock Resources & Commodities Strategy Trust
$862.25MUSDP/E 4.0
OXLC
Oxford Lane Capital Corp.
$855.41MUSD
MQY
BlackRock MuniYield Quality Fund, Inc.
$833.27MUSDP/E 37.4
MFIC
MidCap Financial Investment Corporation
$830.32MUSDP/E 168.0
BCSF
Bain Capital Specialty Finance, Inc.
$812.15MUSDP/E 11.0
EOI
Eaton Vance Enhanced Equity Income Fund
$806.09MUSDP/E 8.3
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$791.12MUSDP/E 7.4
MOPF
Mopoli Fond
$746.37MUSDP/E 908.5
DXYZ
Destiny Tech100 Inc.
$784.80MUSDP/E 7.3
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$784.34MUSDP/E 11.0
RMT
Royce Micro-Cap Trust, Inc.
$782.93MUSDP/E 8.8
BTO
John Hancock Financial Opportunities Fund
$781.18MUSDP/E 11.2
THQ
Abrdn Healthcare Opportunities Fund
$776.12MUSD
AD-UN
Alaris Equity Partners Income Trust
$793.05MUSDP/E 11.6
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$756.13MUSDP/E 2.4
EVLI
Evli Oyj
$708.18MUSDP/E 17.0
NIE
Virtus Equity & Convertible Income Fund
$744.26MUSDP/E 6.5
GCMG
GCM Grosvenor Inc.
$742.71MUSDP/E 24.6
PFLT
PennantPark Floating Rate Capital Ltd.
$742.15MUSDP/E 11.9
MYI
BlackRock MuniYield Quality Fund III, Inc.
$738.45MUSDP/E 29.2
CCD
Calamos Dynamic Convertible and Income Fund
$736.58MUSDP/E 5.3
ASGI
Abrdn Global Infrastructure Income Fund
$735.37MUSDP/E 4.5
CVG
Clairvest Group Inc.
$756.30MUSDP/E 9.7
CGBD
Carlyle Secured Lending, Inc.
$731.80MUSDP/E 15.0
FDUS
Fidus Investment Corporation
$723.79MUSDP/E 8.4
JQC
Nuveen Credit Strategies Income Fund
$718.39MUSDP/E 17.4
BIT
BlackRock Multi-Sector Income Trust
$714.43MUSDP/E 11.8
RA
Brookfield Real Assets Income Fund Inc.
$711.68MUSDP/E 11.5
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$711.40MUSDP/E 6.4
TBLD
Thornburg Income Builder Opportunities Trust
$708.05MUSDP/E 5.0
PFN
PIMCO Income Strategy Fund II
$703.02MUSDP/E 13.7
IGR
CBRE Global Real Estate Income Fund
$697.95MUSDP/E 38.4
FTN
Financial 15 Split Corp.
$709.54MUSDP/E 4.6
SEC
Senvest Capital Inc.
$707.02MUSDP/E 2.3
PAXS
PIMCO Access Income Fund
$684.19MUSDP/E 8.0
DLY
DoubleLine Yield Opportunities Fund
$682.95MUSDP/E 24.3
PEO
Adams Natural Resources Fund, Inc.
$679.69MUSDP/E 12.2
MUX
Mutares SE & Co. KGaA
$644.08MUSD
NMFC
New Mountain Finance Corporation
$677.22MUSD
SLRC
SLR Investment Corp.
$674.84MUSDP/E 7.5
BOE
BlackRock Enhanced Global Dividend Trust
$672.21MUSDP/E 6.6
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$669.65MUSDP/E 29.1
VMO
Invesco Municipal Opportunity Trust
$665.64MUSDP/E 35.3
IPO
IP Group Plc
$628.96MUSDP/E 9.4
BHK
BlackRock Core Bond Trust
$662.30MUSDP/E 12.9
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$654.71MUSDP/E 26.8
ORES
Investment AB Öresund (publ)
$597.71MUSDP/E 5.3
PDT
John Hancock Premium Dividend Fund
$636.95MUSDP/E 9.3
TINC
TINC NV
$602.90MUSDP/E 12.0
PWRL
Powerlaw Corp.
$634.81MUSD
EMD
Western Asset Emerging Markets Debt Fund Inc.
$624.32MUSDP/E 6.2
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$620.76MUSDP/E 41.6
MHD
BlackRock MuniHoldings Fund, Inc.
$620.49MUSDP/E 38.4
BK
Canadian Banc Corp.
$637.96MUSDP/E 3.9
GAIN
Gladstone Investment Corporation
$615.65MUSDP/E 3.2
NCDL
Nuveen Churchill Direct Lending Corp.
$613.39MUSDP/E 10.4
DSU
BlackRock Debt Strategies Fund, Inc.
$610.43MUSDP/E 14.1
HQL
Abrdn Life Sciences Investors
$608.47MUSDP/E 3.0
EVER
Evergent Investments SA
$604.68MUSDP/E 9.9
NMCO
Nuveen Municipal Credit Opportunities Fund
$603.19MUSDP/E 544.5
IIM
Invesco Value Municipal Income Trust
$599.60MUSDP/E 31.8
GUT
The Gabelli Utility Trust
$590.46MUSDP/E 12.2
AVK
Advent Convertible and Income Fund
$578.35MUSDP/E 4.9
VGM
Invesco Trust for Investment Grade Municipals
$574.86MUSDP/E 34.2
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$574.52MUSDP/E 112.7
MMU
Western Asset Managed Municipals Fund Inc.
$569.13MUSDP/E 260.5
CHW
Calamos Global Dynamic Income Fund
$569.03MUSDP/E 6.1
IDIP
IDI
$536.64MUSDP/E 8.4
SVOL-B
Svolder AB (publ)
$516.19MUSD
FSG
Foresight Group Holdings Limited
$528.22MUSDP/E 15.6
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$556.59MUSDP/E 11.2
VKQ
Invesco Municipal Trust
$555.57MUSDP/E 33.5
BME
BlackRock Health Sciences Trust
$555.09MUSDP/E 7.3
MUA
BlackRock MuniAssets Fund, Inc.
$554.41MUSDP/E 35.5
ALTI
AlTi Global, Inc.
$547.34MUSD
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$541.49MUSDP/E 6.5
THW
Abrdn World Healthcare Fund
$540.88MUSDP/E 6.3
WED
The Westaim Corporation
$555.89MUSD
IQI
Invesco Quality Municipal Income Trust
$535.18MUSDP/E 29.8
VCV
Invesco California Value Municipal Income Trust
$529.95MUSDP/E 41.5
MSIF
MSC Income Fund, Inc.
$524.64MUSDP/E 6.3
BGY
BlackRock Enhanced International Dividend Trust
$520.13MUSDP/E 6.4
TAM
Tatton Asset Management plc
$490.93MUSDP/E 24.8
FFN
North American Financial 15 Split Corp.
$530.08MUSDP/E 4.0
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$513.95MUSDP/E 11.8
EIM
Eaton Vance Municipal Bond Fund
$511.67MUSDP/E 43.3
PML
PIMCO Municipal Income Fund II
$506.02MUSDP/E 761.0
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$505.90MUSDP/E 3.7
BGB
Blackstone Strategic Credit 2027 Term Fund
$504.87MUSDP/E 16.9
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$503.79MUSDP/E 13.3
GHY
PGIM Global High Yield Fund, Inc
$495.63MUSDP/E 9.7
ECC
Eagle Point Credit Company
$491.82MUSD
BLW
BlackRock Limited Duration Income Trust
$488.16MUSDP/E 10.2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$484.25MUSDP/E 8.1
LION
Lion Capital S.A.
$478.54MUSDP/E 9.0
NMAI
Nuveen Multi-Asset Income Fund
$473.64MUSDP/E 5.8
EQV1V
eQ Oyj
$445.58MUSDP/E 19.0
HPS
John Hancock Preferred Income Fund III
$467.74MUSDP/E 12.4
DOV
doValue S.p.A.
$443.21MUSD
NBB
Nuveen Taxable Municipal Income Fund
$463.85MUSDP/E 16.8
VVR
Invesco Senior Income Trust
$461.78MUSDP/E 33.3
KIO
KKR Income Opportunities Fund
$461.49MUSDP/E 11.5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$456.48MUSDP/E 7.6
NPFD
Nuveen Variable Rate Preferred & Income Fund
$454.77MUSDP/E 8.8
EVN
Eaton Vance Municipal Income Trust
$449.35MUSDP/E 1126.0
DBAN
Deutsche Beteiligungs AG
$425.69MUSD
FFA
First Trust Enhanced Equity Income Fund
$446.93MUSDP/E 5.5
GLAD
Gladstone Capital Corporation
$438.76MUSDP/E 10.4
ISD
PGIM High Yield Bond Fund, Inc.
$435.47MUSDP/E 11.2
HPI
John Hancock Preferred Income Fund
$434.30MUSDP/E 12.6
LINC
Linc AB
$393.84MUSDP/E 9.9
FINS
Angel Oak Financial Strategies Income Term Trust
$427.74MUSDP/E 7.7
INV
Innventure, Inc.
$426.11MUSD
CHRY
Chrysalis Investments Limited
$403.08MUSDP/E 3.5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$424.52MUSDP/E 11.0
VKI
Invesco Advantage Municipal Income Trust II
$421.14MUSDP/E 37.9
SDHY
PGIM Short Duration High Yield Opportunities Fund
$404.39MUSDP/E 13.7
LEO
BNY Mellon Strategic Municipals, Inc.
$402.40MUSDP/E 32.3
CCAP
Crescent Capital BDC, Inc.
$402.36MUSDP/E 27.3
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$400.29MUSDP/E 14.6
NCV
Virtus Convertible & Income Fund
$397.42MUSDP/E 4.7
FSZ
Fiera Capital Corporation
$409.21MUSDP/E 27.7
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$395.05MUSD
IVL1L
Invalda INVL, AB
$373.27MUSDP/E 7.3
FP
Fondul Proprietatea SA
$392.33MUSDP/E 4.4
PFL
PIMCO Income Strategy Fund
$391.88MUSDP/E 10.0
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$389.43MUSDP/E 15.7
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$388.88MUSDP/E 63.4
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$365.37MUSDP/E 687.5
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$385.50MUSDP/E 6.1
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$384.10MUSDP/E 10.0
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$379.00MUSDP/E 5.5
SOR
Source Capital
$378.38MUSDP/E 6.3
IDUN-B
Idun Industrier AB (publ)
$345.77MUSDP/E 59.2
BGR
BlackRock Energy and Resources Trust
$377.26MUSDP/E 9.4
NAN
Nuveen New York Quality Municipal Income Fund
$374.75MUSDP/E 32.6
SBC
Brompton Split Banc Corp.
$382.69MUSDP/E 3.3
LEON
Leonteq AG
$337.84MUSD
TRAC-B
AB Traction
$335.28MUSDP/E 106.3
SAR
Saratoga Investment Corp.
$362.93MUSDP/E 9.7
MCI
Barings Corporate Investors
$360.96MUSDP/E 12.8
KTF
DWS Municipal Income Trust
$360.39MUSD
SCD
LMP Capital and Income Fund Inc.
$358.48MUSD
JGH
Nuveen Global High Income Fund
$358.04MUSDP/E 10.8
HIX
Western Asset High Income Fund II Inc.
$356.68MUSDP/E 7.8
JRI
Nuveen Real Asset Income and Growth Fund
$355.73MUSDP/E 7.4
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$355.40MUSDP/E 36.1
ABCA
ABC arbitrage SA
$335.79MUSDP/E 12.3
CAPMAN
CapMan Oyj
$335.63MUSDP/E 24.9
CAF
Morgan Stanley China A Share Fund, Inc.
$353.85MUSDP/E 5.1
INFINITY
Infinity Capital Investments S.A.
$350.95MUSDP/E 12.5
LONG
Longshield Investment Group SA
$349.14MUSDP/E 3.4
ASG
Liberty All-Star Growth Fund, Inc.
$348.54MUSDP/E 24.9
BKT
BlackRock Income Trust, Inc.
$347.21MUSDP/E 11.3
HIO
Western Asset High Income Opportunity Fund Inc.
$346.16MUSDP/E 12.1
HPF
John Hancock Preferred Income Fund II
$343.60MUSDP/E 12.2
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$335.08MUSDP/E 8.4
PPT
Putnam Premier Income Trust
$333.53MUSDP/E 11.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$331.91MUSDP/E 227.2
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$327.98MUSDP/E 95.1
SSSS
SuRo Capital Corp.
$326.92MUSDP/E 1.8
PSBD
Palmer Square Capital BDC Inc.
$324.28MUSD
HRZN
Horizon Technology Finance Corporation
$322.88MUSD
RIV
RiverNorth Opportunities Fund, Inc.
$319.15MUSDP/E 5.0
TEI
Templeton Emerging Markets Income Fund
$318.32MUSDP/E 3.4
BGT
BlackRock Floating Rate Income Trust
$317.93MUSDP/E 15.0
EFR
Eaton Vance Senior Floating-Rate Trust
$312.95MUSDP/E 20.8
KF
The Korea Fund, Inc.
$312.75MUSDP/E 3.4
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$312.47MUSDP/E 15.1
CION
CION Investment Corporation
$310.19MUSD
NCA
Nuveen California Municipal Value Fund
$309.03MUSDP/E 26.7
KFS
Kingsway Financial Services Inc
$307.15MUSD
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$303.99MUSD
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$302.80MUSDP/E 27.0
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$302.69MUSDP/E 13.2
NCZ
Virtus Convertible & Income Fund II
$302.56MUSDP/E 4.5
OIA
Invesco Municipal Income Opportunities Trust
$297.66MUSDP/E 32.7
ENS
E Split Corp.
$305.31MUSDP/E 7.2
PMO
Putnam Municipal Opportunities Trust
$295.73MUSDP/E 12.4
ACV
Virtus Diversified Income & Convertible Fund
$294.62MUSDP/E 5.5
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$291.83MUSDP/E 77.8
NPCT
Nuveen Core Plus Impact Fund
$291.29MUSDP/E 11.3
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$291.08MUSDP/E 155.0
EFT
Eaton Vance Floating-Rate Income Trust
$287.04MUSDP/E 22.5
DBL
DoubleLine Opportunistic Credit Fund
$284.32MUSDP/E 21.5
BGH
Barings Global Short Duration High Yield Fund
$283.16MUSDP/E 14.1
TCPC
BlackRock TCP Capital Corp.
$281.91MUSD
BRW
Saba Capital Income & Opportunities Fund
$281.77MUSDP/E 5.1
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$281.22MUSDP/E 4.6
MIN
MFS Intermediate Income Trust
$281.08MUSDP/E 24.7
PMM
Putnam Managed Municipal Income Trust
$280.13MUSDP/E 11.9
BPM
B.P. Marsh & Partners PLC
$265.06MUSDP/E 5.5
JCE
Nuveen Core Equity Alpha Fund
$278.16MUSDP/E 6.1
EOT
Eaton Vance National Municipal Opportunities Trust
$275.31MUSDP/E 24.5
TRANSI
Transilvania Investments Alliance S.A.
$271.26MUSDP/E 8.0
URB
Urbana Corporation
$277.95MUSDP/E 3.9
UNITED
United Bankers Oyj
$254.86MUSDP/E 18.0
XFLT
XAI Floating Rate & Alternative Income Trust
$267.30MUSD
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$263.21MUSDP/E 14.6
GLO
Clough Global Opportunities Fund
$261.73MUSDP/E 5.5
ERC
Allspring Multi-Sector Income Fund
$258.38MUSDP/E 9.6
NUW
Nuveen AMT-Free Municipal Value Fund
$258.14MUSDP/E 28.8
RCS
PIMCO Strategic Income Fund, Inc.
$257.36MUSDP/E 7.1
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$256.79MUSDP/E 13.2
VTA
Volta Finance Limited
$242.55MUSD
CLIG
City of London Investment Group Plc
$240.42MUSDP/E 14.0
FCT
First Trust Senior Floating Rate Income Fund II
$251.00MUSDP/E 14.9
URB-A
Urbana Corporation
$257.32MUSDP/E 3.5
MCR
MFS Charter Income Trust
$247.63MUSDP/E 14.1
DHY
Credit Suisse High Yield Credit Fund
$245.90MUSDP/E 14.8
SCM
Stellus Capital Investment Corporation
$243.74MUSDP/E 10.1
JRS
Nuveen Real Estate Income Fund
$243.56MUSD
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$242.13MUSDP/E 9.6
MMT
Aberdeen Multi-Market Income Fund
$240.56MUSDP/E 11.6
LGI
Lazard Global Total Return and Income Fund, Inc.
$240.48MUSDP/E 7.2
RWAY
Runway Growth Finance Corp.
$238.23MUSD
LIO
Liontrust Asset Management PLC
$224.80MUSDP/E 23.3
EIC
Eagle Point Income Company Inc.
$235.98MUSD
BINT
Bevest ASA
$213.22MUSD
FTF
Franklin Limited Duration Income Trust
$233.95MUSDP/E 13.8
SRV
NXG Cushing Midstream Energy Fund
$233.80MUSDP/E 455.4
SABA
Saba Capital Income & Opportunities Fund II
$231.55MUSDP/E 7.1
MFM
Aberdeen Municipal Income Fund
$231.47MUSDP/E 13.7
TAALA
Taaleri Oyj
$218.92MUSDP/E 12.1
PNNT
PennantPark Investment Corporation
$226.58MUSDP/E 16.5
NPV
Nuveen Virginia Quality Municipal Income Fund
$226.34MUSD
LIEN
Chicago Atlantic BDC, Inc.
$223.64MUSDP/E 6.5
VTAS
Volta Finance Limited
$211.73MUSD
BRK
Brooks Macdonald Group plc
$209.90MUSDP/E 27.8
VNV
VNV Global AB (publ)
$202.03MUSD
TSI
TCW Strategic Income Fund, Inc.
$218.13MUSDP/E 11.3
IIF
Morgan Stanley India Investment Fund, Inc.
$217.58MUSD
MPCK
MPC Münchmeyer Petersen Capital AG
$202.30MUSDP/E 8.0
IDE
Voya Infrastructure, Industrials and Materials Fund
$209.76MUSDP/E 3.3
VEFAB
VEF AB (publ)
$188.32MUSDP/E 3.0
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$203.20MUSDP/E 35.6
FT
Franklin Universal Trust
$202.69MUSDP/E 6.2
VPV
Invesco Pennsylvania Value Municipal Income Trust
$202.40MUSDP/E 40.4
TPVG
TriplePoint Venture Growth BDC Corp.
$199.34MUSDP/E 4.7
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$221.14MUSD
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$197.00MUSDP/E 10.4
PEHN
Private Equity Holding AG
$179.08MUSD
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$192.92MUSDP/E 7.7
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$191.99MUSDP/E 8.4
CAT-B
Catella AB (publ)
$174.09MUSDP/E 10.1
WIA
Western Asset Inflation-Linked Income Fund
$189.61MUSDP/E 12.1
BANX
ArrowMark Financial Corp.
$189.36MUSDP/E 7.9
WHG
Westwood Holdings Group, Inc.
$181.79MUSDP/E 23.1
MPV
Barings Participation Investors
$181.42MUSDP/E 13.7
EHI
Western Asset Global High Income Fund Inc.
$180.59MUSDP/E 11.2
ECF
Ellsworth Growth and Income Fund Ltd.
$180.42MUSDP/E 4.2
OLY
Olympia Financial Group Inc.
$185.22MUSDP/E 14.4
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$179.20MUSDP/E 6.3
INVEO
Inveo Yatirim Holding A.S.
$198.72MUSDP/E 277.0
HGLB
Highland Global Allocation Fund
$177.40MUSDP/E 18.8
FLC
Flaherty & Crumrine Total Return Fund Inc.
$176.72MUSDP/E 11.0
DHF
BNY Mellon High Yield Strategies Fund
$176.02MUSDP/E 14.2
GGT
The Gabelli Multimedia Trust Inc.
$176.02MUSDP/E 3.4
VBF
Invesco Bond Fund
$173.20MUSDP/E 14.9
PCQ
PIMCO California Municipal Income Fund
$170.26MUSDP/E 299.0
VTN
Invesco Trust for Investment Grade New York Municipals
$169.72MUSDP/E 38.6
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$168.61MUSDP/E 22.7
EARN
Ellington Credit Company
$166.05MUSDP/E 15.8
NNY
Nuveen New York Municipal Value Fund
$165.06MUSDP/E 27.3
DF
Dividend 15 Split Corp. II
$167.87MUSDP/E 4.3
GLQ
Clough Global Equity Fund
$161.52MUSDP/E 4.6
NAZ
Nuveen Arizona Quality Municipal Income Fund
$160.23MUSDP/E 22.3
GDV
Global Dividend Growth Split Corp.
$161.61MUSDP/E 4.8
PIM
Putnam Master Intermediate Income Trust
$155.64MUSDP/E 14.7
MHF
Western Asset Municipal High Income Fund Inc.
$155.57MUSDP/E 18.4
IGA
Voya Global Advantage and Premium Opportunity Fund
$151.88MUSDP/E 8.0
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$149.48MUSDP/E 12.1
DUKE
Duke Capital Limited
$141.38MUSDP/E 13.0
A7A
Heliad AG
$140.07MUSDP/E 1.1
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.69MUSDP/E 7.0
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$147.24MUSDP/E 34.5
BCV
Bancroft Fund Ltd.
$146.26MUSDP/E 3.9
EVG
Eaton Vance Short Duration Diversified Income Fund
$145.07MUSDP/E 10.4
WHF
WhiteHorse Finance, Inc.
$143.89MUSDP/E 16.3
SPE
Special Opportunities Fund, Inc.
$143.09MUSDP/E 6.8
GRX
The Gabelli Healthcare & Wellness Trust
$142.23MUSDP/E 63.0
HEQ
John Hancock Diversified Income Fund
$138.84MUSDP/E 7.4
IHD
Voya Emerging Markets High Dividend Equity Fund
$138.34MUSDP/E 3.2
BGX
Blackstone Long-Short Credit Income Fund
$138.27MUSDP/E 15.5
HFPC-U
Helios Fairfax Partners Corporation
$142.16MUSDP/E 4.3
IPX
Impax Asset Management Group Plc
$130.35MUSDP/E 9.9
HYI
Western Asset High Yield Opportunity Fund Inc.
$136.21MUSDP/E 14.2
CIK
Credit Suisse Asset Management Income Fund, Inc.
$136.05MUSDP/E 17.7
CGO
Calamos Global Total Return Fund
$134.24MUSDP/E 6.0
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$133.19MUSD
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$132.99MUSDP/E 9.0
NMI
Nuveen Municipal Income Fund, Inc.
$132.96MUSDP/E 39.4
GNT
GAMCO Natural Resources, Gold & Income Trust
$131.92MUSDP/E 2.8
MERC
Mercia Asset Management PLC
$123.98MUSDP/E 27.0
ADE
Bitcoin Group SE
$122.72MUSD
JHS
John Hancock Income Securities Trust
$128.40MUSDP/E 11.6
VFL
abrdn National Municipal Income Fund
$127.32MUSDP/E 43.2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$127.16MUSDP/E 188.0
WEA
Western Asset Premier Bond Fund
$126.37MUSDP/E 9.1
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$125.48MUSDP/E 5.5
OXSQ
Oxford Square Capital Corp.
$123.46MUSD
DMO
Western Asset Mortgage Opportunity Fund Inc.
$122.38MUSDP/E 8.9
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.83MUSDP/E 11.4
NIM
Nuveen Select Maturities Municipal Fund
$117.25MUSDP/E 24.8
JHI
John Hancock Investors Trust
$116.48MUSDP/E 11.5
MCN
XAI Madison Equity Premium Income Fund
$115.88MUSDP/E 17.8
PAI
Western Asset Investment Grade Income Fund Inc.
$115.27MUSDP/E 11.9
GLU
The Gabelli Global Utility & Income Trust
$115.03MUSDP/E 3.8
BBN
Bellevue Group AG
$104.45MUSDP/E 48.9
SBI
Western Asset Intermediate Muni Fund Inc.
$110.83MUSDP/E 71.5
SAGA
Saga Pure ASA
$97.16MUSDP/E 159.0
ERH
Allspring Utilities and High Income Fund
$106.78MUSDP/E 4.8
REC
Record plc
$100.61MUSDP/E 11.8
PCF
High Income Securities Fund
$102.38MUSDP/E 26.0
LFE
Canadian Life Companies Split Corp.
$104.76MUSDP/E 5.0
NFD-A
Northfield Capital Corp
$104.18MUSDP/E 6.3
PGP
PIMCO Global StocksPLUS & Income Fund
$99.89MUSDP/E 4.1
IDX1R
IPAS Indexo AS
$94.54MUSD
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$99.66MUSDP/E 3.6
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$98.74MUSDP/E 129.1
ALPN
Alpine Select AG
$89.38MUSDP/E 7.7
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.56MUSDP/E 16.1
HSDT
Solana Company
$96.34MUSDP/E 0.0
JLS
Nuveen Mortgage and Income Fund
$95.72MUSDP/E 10.0
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$105.30MUSD
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$94.29MUSDP/E 4.6
GKI
Grupa Kapitalowa IMMOBILE S.A.
$88.45MUSDP/E 6.2
MGF
MFS Government Markets Income Trust
$93.53MUSDP/E 17.9
RGT
Royce Global Trust, Inc.
$93.39MUSDP/E 4.9
GDL
The GDL Fund
$92.56MUSDP/E 12.1
GAM
GAM Holding AG
$84.67MUSD
B7E
Blue Cap AG
$86.80MUSDP/E 8.6
EVF
Eaton Vance Senior Income Trust
$90.49MUSDP/E 24.9
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$90.38MUSDP/E 164.2
BCIC
BCP Investment Corp.
$90.11MUSDP/E 31.7
FMN
Federated Hermes Premier Municipal Income Fund
$89.84MUSDP/E 95.8
DFDV
DeFi Development Corp.
$88.55MUSD
RS
Real Estate Split Corp.
$88.67MUSDP/E 11.0
VGI
Virtus Global Multi-Sector Income Fund
$84.85MUSDP/E 10.1
PZS
Scherzer & Co. AG
$80.19MUSDP/E 15.3
GLV
Clough Global Dividend and Income Fund
$82.40MUSDP/E 6.5
PFX
PhenixFIN Corporation
$82.23MUSD
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$81.19MUSDP/E 35.0
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$80.68MUSDP/E 8.9
HNNA
Hennessy Advisors, Inc.
$80.21MUSDP/E 9.6
PNI
PIMCO New York Municipal Income Fund II
$79.47MUSD
SAMG
Silvercrest Asset Management Group Inc.
$77.66MUSDP/E 30.6
GECC
Great Elm Capital Corp.
$75.71MUSD
NMS
Nuveen Minnesota Quality Municipal Income Fund
$75.46MUSD
OCCI
OFS Credit Company, Inc.
$75.04MUSD
CEV
Eaton Vance California Municipal Income Trust
$73.99MUSDP/E Infinity
VALUE
Value8 N.V.
$69.94MUSDP/E 3.9
TITAN
Titanium Oyj
$69.90MUSDP/E 12.0
ATRUST
Alpha Trust Holdings S.A.
$68.79MUSDP/E 61.9
PHR
Pharol, S.A.
$68.78MUSDP/E Infinity
PTF
Pender Growth Fund Inc.
$73.43MUSDP/E 81.4
AFCG
Advanced Flower Capital Inc.
$70.71MUSD
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
PMI
Premier Miton Group plc
$66.53MUSDP/E Infinity
NBEN
nebag ag
$63.55MUSDP/E 122.0
PCM
PCM Fund Inc.
$68.91MUSDP/E 10.0
PGZ
Principal Real Estate Income Fund
$68.88MUSDP/E 13.4
GEG
Great Elm Group, Inc.
$68.36MUSD
PDCC
Pearl Diver Credit Company Inc.
$68.07MUSD
INC1L
INVL Technology UTIB
$64.46MUSDP/E 4.5
VLT
Invesco High Income Trust II
$67.72MUSDP/E 14.6
DMA
Destra Multi-Alternative Fund
$67.05MUSD
ESO
EPE Special Opportunities Limited
$62.63MUSDP/E 10.3
CYPH
Cypherpunk Technologies Inc.
$65.19MUSD
SKH
Skarbiec Holding S.A.
$61.12MUSDP/E 3.4
QFG
Quest for Growth NV
$60.88MUSD
RSF
RiverNorth Capital and Income Fund, Inc.
$62.17MUSDP/E 13.3
PNP
Pinetree Capital Ltd.
$61.59MUSD
CCIF
Carlyle Credit Income Fund
$59.14MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$65.12MUSDP/E 3.3
JRH
JRH
$53.29MUSDP/E 8.3
SVE
Shareholder Value Beteiligungen AG
$51.15MUSDP/E 6.9
BENF
Beneficient
$52.86MUSD
SEAF
Seafire AB (publ)
$48.06MUSDP/E 117.7
FARM
H-FARM S.p.A.
$49.60MUSDP/E 1.2
IPOK
Heidelberger Beteiligungsholding AG
$47.25MUSD
FMY
First Trust Mortgage Income Fund
$49.55MUSDP/E 10.9
OFS
OFS Capital Corporation
$47.43MUSD
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$50.54MUSD
STRINV
Strategic Investments A/S
$42.71MUSDP/E 23.3
GLRYH
Güler Yatirim Holding A.S.
$46.49MUSDP/E 3.1
NAXS
NAXS AB (publ)
$37.68MUSD
MARKA
Marka Yatirim Holding A.S.
$45.17MUSD
GRF
Eagle Capital Growth Fund, Inc.
$40.43MUSDP/E 8.0
RMCO
Royalty Management Holding Corporation
$39.72MUSD
GROW
U.S. Global Investors, Inc.
$38.70MUSDP/E 12.5
MLCI
Mount Logan Capital Inc.
$38.49MUSD
ALI
Altus S.A.
$35.44MUSDP/E 10.7
DS
Dividend Select 15 Corp.
$38.75MUSDP/E 7.9
CPEN
Castle Private Equity AG
$34.14MUSDP/E 22.8
XTD
TDb Split Corp.
$38.17MUSDP/E 2.1
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$32.63MUSDP/E 6.2
HERZ
Herzfeld Credit Income Fund, Inc.
$33.51MUSDP/E 86.0
CENTR
Centric Holdings S.A.
$31.50MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$36.00MUSD
KRM
KRM22 Plc
$29.34MUSD
RAND
Rand Capital Corporation
$30.29MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$33.56MUSD
FGNX
FG Nexus Inc.
$29.66MUSDP/E 1.4
DGI9
Digital 9 Infrastructure PLC
$27.74MUSD
NORTH
North Energy ASA
$25.98MUSD
CIF
MFS Intermediate High Income Fund
$28.64MUSDP/E 11.4
SDEV
Stablecoin Development Corporat
$28.47MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$31.34MUSDP/E 116.6
ZEST
Zest S.p.A.
$25.51MUSD
BCG
Binah Capital Group, Inc.
$25.89MUSDP/E 17.1
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$23.68MUSDP/E 29.4
CSOC-B
Canso Select Opportunities Corporation
$23.75MUSDP/E 1.8
HERMA
Hermana Holding ASA
$19.27MUSD
OYAYO
Oyak Yatirim Ortakligi AS
$23.63MUSDP/E 96.9
RCG
RENN Fund, Inc.
$20.98MUSDP/E 27.2
BNK
Big Banc Split Corp.
$21.29MUSDP/E 7.6
FLEXD
Flexdeal Simfe S.A.
$19.52MUSDP/E 21.0
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$22.61MUSDP/E 22.4
CSOC-A
Canso Select Opportunities Corporation
$20.90MUSDP/E 1.6
BHV
BlackRock Virginia Municipal Bond Trust
$20.27MUSD
CFND
C1 Fund Inc.
$20.20MUSD
STRT
STRT Holding Nyrt.
$17.33MUSDP/E 216.5
YESIL
Yesil Yatirim Holding Anonim Sirketi
$21.13MUSD
AVAT
Avalanche Treasury Corporation
$18.97MUSD
COP
Copernico Sim S.p.A.
$16.50MUSDP/E 85.6
EQS
Equus Total Return, Inc.
$17.32MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$19.15MUSD
3330
Rostra AG I
$16.30MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$18.91MUSD
ICMB
Investcorp Credit Management BDC, Inc.
$16.89MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$18.75MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$17.97MUSDP/E 12.3
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
ECT
Eurocastle Investment Limited
$15.18MUSD
CSR
Caspar Asset Management S.A.
$14.99MUSDP/E 21.4
TEK
Tekcapital plc
$14.82MUSD
MET
Met.Extra Group S.p.A.
$14.60MUSDP/E 3.6
NEWCAP
Newcap Holding A/S
$14.52MUSDP/E 5.0
SQG
Spackman Equities Group Inc.
$15.76MUSDP/E 8.5
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$16.92MUSD
KZG
Kazera Global plc
$14.39MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$16.06MUSD
FIPP
Frontier IP Group Plc
$13.01MUSD
CPA
Capital Partners S.A.
$12.40MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$12.47MUSDP/E 4.2
TORR
Torrent Capital Ltd.
$13.35MUSDP/E 8.0
BNKK
Bonk, Inc.
$12.16MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$11.22MUSD
ELC
Elysee Development Corp.
$11.93MUSDP/E 1.7
TERN
Tern Plc
$10.93MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
MTRYO
Metro Yatirim Ortakligi A.S.
$10.88MUSDP/E 4.8
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
06N
Magna Polonia S.A.
$8.84MUSDP/E 21.2
TAN
Tanfield Group PLC
$8.65MUSD
LBI
Lions Bay Capital Inc.
$9.15MUSD
LITT
FutureGen Industries Corp.
$8.91MUSD
EPH
EPH Invest S.p.A.
$8.06MUSDP/E Infinity
UMPAS
Umpas Holding A.S.
$9.34MUSD
NEDSE
MKB Nedsense N.V.
$7.93MUSDP/E Infinity
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
CFM
CrowdFundMe S.p.A.
$7.02MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$8.09MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.39MUSD
PDV
Prime Dividend Corp.
$6.41MUSDP/E 4.9
CWD
CaliberCos Inc.
$5.79MUSD
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
PRIM
Primorus Investments plc
$4.96MUSDP/E 3.6
ZC
Zimtu Capital Corp.
$5.24MUSDP/E 0.2
TWAV
TaoWeave, Inc.
$4.77MUSD
MMM
Minco Capital Corp.
$3.62MUSDP/E 1.4
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.29MUSDP/E Infinity
MTS
MiT Sim S.p.A.
$3.10MUSD
KMCP
KMC Properties ASA
$2.81MUSDP/E 0.0
FNR
49 North Resources Inc.
$3.03MUSDP/E 2.5
EGR
Transition Evergreen SA
$2.72MUSD
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
BLU
Blue Star Capital plc
$2.64MUSD
CAND
Candela Invest SA
$2.60MUSD
BNBX
BNB Plus Corp.
$2.52MUSDP/E 0.0
WP
Western Pacific Trust Company
$2.39MUSDP/E 12.5
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
MKZ-UN
Mackenzie Master Limited Partnership
$2.33MUSDP/E 7.3
SHD
Soho Development S.A.
$1.81MUSD
GUN
Gunsynd Plc
$1.65MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$978.1KUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$110.3KUSD
EQH-PA
Equitable Holdings, Inc.
—P/E 5.1
APO-PA
Apollo Global Management, Inc.
—
NCZ-PA
Virtus Convertible & Income Fund II
—P/E 15.5
EQH-PC
Equitable Holdings, Inc.
—P/E 4.3
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
—
PDPA
Pearl Diver Credit Company Inc.
—
ECCC
Eagle Point Credit Company
—P/E 13.7
GDV-PA
Global Dividend Growth Split Corp.
—
OXLCO
Oxford Lane Capital Corp.
—P/E 27.2
BPRE
Bluerock Private Real Estate Fund
—
GUT-PC
The Gabelli Utility Trust
—P/E 36.2
NTRSO
Northern Trust Corporation
—P/E 2.6
OXLCP
Oxford Lane Capital Corp.
—P/E 28.7
PSUS
Pershing Square USA, Ltd.
—
SPME
Sound Point Meridian Capital, Inc.
—
PVS-PJ
Partners Value Split Corp.
—P/E 0.4
CCID
Carlyle Credit Income Fund
—
GGT-PG
The Gabelli Multimedia Trust Inc.
—P/E 23.7
PVS-PH
Partners Value Split Corp.
—P/E 0.4
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
—
GDV-PH
The Gabelli Dividend & Income Trust
—P/E 3.5
FGNXP
FG Nexus Inc.
—
STK
STK Emergent
—
NCV-PA
Virtus Convertible & Income Fund
—P/E 14.0
EIIA
Eagle Point Institutional Income Fund
—
STT-PG
State Street Corporation
—P/E 2.9
OCCIN
OFS Credit Company, Inc.
—P/E 49.4
PVF-UN
Partners Value Investments LP
—P/E 33.8
PREVA
Value8 N.V.
—P/E 2.5
EICA
Eagle Point Income Company Inc.
—P/E 31.0
PRIF-PD
Priority Income Fund, Inc.
—
Indicators:|

Key Statistics

Company
Market Cap2.86B $
Enterprise Value1.22B $
Revenue (TTM)10.18B $
Gross Profit9.89B $
Net Income (TTM)130.43M $
Revenue/Share7.528 USD
Last Price192.30 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees3.2K
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINGB00BNHSJN34
Valuation
P/E (Trailing)21.37
P/E (Forward)13.72
PEG1.14
EV/EBITDA3.10
EV/Revenue0.12
P/S0.28
P/B1.77
EPS (TTM)0.09
EPS (Forward)0.14
52W Range
150.5082% of range201.60
52W High201.60 GBp
52W Low150.50 GBp
Profitability
Gross Margin97.41%
Oper. Margin3.21%
EBITDA Margin3.87%
Profit Margin1.28%
ROE8.19%
ROA0.16%
Growth
Revenue Growth229.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF6.73B $
CapEx (TTM)4.35M $
FCF Margin-10.90%
FCF Yield-38.87%
Net Debt-1.61B $
Net Debt/EBITDA-4.08
Balance Sheet
Debt/Equity0.18
Current Ratio1.17
Quick Ratio0.03
Book Value/Sh1.084 GBp
Cash/Share1.293 GBp
Dividends
Fwd Div Rate0.0600 GBp
Trail. Div Rate0.0630 GBp
Div. Yield3.31%
5Y Avg Yield4.44%
Payout Ratio72.09%
Ex-Div DateApr 16, 2026
Pay Date—
Splits
Last Split6:7
Split DateMay 23, 2022
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)203.22 GBp
Upside (mean)+5.7%
Target Range170.00 GBp – 230.00 GBp
GBp170.00+5.7% to meanGBp230.00
# Analysts16
Ownership
Shares Out.1.36B
Float1.28B
Insiders4.62%
Institutions72.60%
Technical
SMA 50187.93 (+2.3%)
SMA 200183.13 (+5.0%)
Beta0.82
S&P 52W Chg20.05%
Avg Vol (30d)2.86M
Avg Vol (10d)3.38M
Technical Indicators
RSI (14)53.7
MACD1.0351
MACD Signal1.3254
MACD Hist.-0.2903
BB Upper196.27 GBp
BB Middle191.28 GBp
BB Lower186.29 GBp
BB Width5.21%
ATR (14)5.494 GBp
Vol Ratio (20d)1.62x