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NTRSNorthern Trust Corporation
NAS · US · Financial Services · Asset Management · northerntrust.com
175.56USD+2.00%Mkt Cap: 32.49B $P/E: 18.38

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals. It operates in two …

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$3.89BUSDP/E 5.0
+305.1% 1M
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+239.8% 1M
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$1.73BUSDP/E 5.7
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$1.19BUSDP/E 1.7
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$1.22BUSDP/E 22.4
+39.6% 1M
NMZ
Nuveen Municipal High Income Opportunity Fund
$1.21BUSDP/E 49.2
+268.4% 1M
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+1754.5% 1M
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$1.11BUSDP/E 11.8
+313.1% 1M
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$1.16BUSDP/E 7.3
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+70.2% 1M
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$1.10BUSDP/E 25.5
+790.4% 1M
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$1.10BUSDP/E 1.7
-483.9% 1M
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.09BUSDP/E 9.1
-308.6% 1M
CHY
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$1.08BUSDP/E 5.8
+898.8% 1M
EVV
Eaton Vance Limited Duration Income Fund
$1.07BUSDP/E 14.9
-10.8% 1M
CHI
Calamos Convertible Opportunities and Income Fund
$1.06BUSDP/E 6.0
+983.3% 1M
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.05BUSDP/E 11.7
-254.5% 1M
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Goldman Sachs BDC, Inc.
$1.05BUSDP/E 14.6
+471.4% 1M
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$1.05BUSD
-3417.7% 1M
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.02BUSDP/E 47.2
+255.2% 1M
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.02BUSDP/E 5.5
+85.9% 1M
OCSL
Oaktree Specialty Lending Corporation
$1.01BUSDP/E 19.4
-322.0% 1M
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.00BUSDP/E 4.8
-112.9% 1M
MLP
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$940.28MUSDP/E 15.0
-87.3% 1M
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$990.32MUSD
-464.4% 1M
BBN
BlackRock Taxable Municipal Bond Trust
$985.59MUSDP/E 12.6
+211.3% 1M
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$901.12MUSD
+514.3% 1M
FSCO
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$978.99MUSDP/E 6.4
-245.9% 1M
AIO
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$977.38MUSDP/E 6.6
+1120.7% 1M
JUP
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$914.22MUSDP/E 9.4
+508.1% 1M
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$963.36MUSDP/E 16.7
-399.4% 1M
STK
Columbia Seligman Premium Technology Growth Fund
$960.60MUSDP/E 6.1
+708.8% 1M
BTZ
BlackRock Credit Allocation Income Trust
$940.71MUSDP/E 9.2
+39.8% 1M
VRTS
Virtus Investment Partners, Inc.
$939.31MUSDP/E 8.3
+191.4% 1M
DFN
Dividend 15 Split Corp.
$953.38MUSDP/E 4.6
+745.7% 1M
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$924.69MUSDP/E 33.1
+271.3% 1M
TYG
Tortoise Energy Infrastructure Corporation
$922.96MUSD
-595.8% 1M
BMEZ
BlackRock Health Sciences Term Trust
$912.52MUSDP/E 5.7
+296.2% 1M
KBDC
Kayne Anderson BDC, Inc.
$909.66MUSDP/E 10.7
-723.9% 1M
POLR
Polar Capital Holdings Plc
$857.01MUSDP/E 20.9
+582.3% 1M
NXP
Nuveen Select Tax-Free Income Portfolio
$897.69MUSDP/E 25.0
+56.4% 1M
R4
Renta 4 Banco, S.A.
$844.83MUSDP/E 16.8
+26.3% 1M
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$891.11MUSDP/E 8.4
-47.5% 1M
RPC
Ridgepost Capital, Inc
$879.10MUSDP/E 38.2
-147.2% 1M
BCX
Blackrock Resources & Commodities Strategy Trust
$875.21MUSDP/E 4.1
-535.9% 1M
PCN
PIMCO Corporate & Income Strategy Fund
$874.98MUSDP/E 9.2
+8.6% 1M
AWF
AllianceBernstein Global High Income Fund
$874.37MUSDP/E 13.5
-58.7% 1M
BBDC
Barings BDC, Inc.
$847.08MUSDP/E 9.5
-582.1% 1M
PHK
PIMCO High Income Fund
$844.69MUSDP/E 8.9
+0.0% 1M
MQY
BlackRock MuniYield Quality Fund, Inc.
$821.78MUSDP/E 36.9
+260.1% 1M
DXYZ
Destiny Tech100 Inc.
$818.61MUSDP/E 7.6
-4471.2% 1M
MOPF
Mopoli Fond
$772.11MUSDP/E 1000.0
-259.7% 1M
MFIC
MidCap Financial Investment Corporation
$802.31MUSDP/E 162.3
-897.2% 1M
OXLC
Oxford Lane Capital Corp.
$801.70MUSD
-1707.1% 1M
EOI
Eaton Vance Enhanced Equity Income Fund
$791.33MUSDP/E 8.2
-203.1% 1M
BCSF
Bain Capital Specialty Finance, Inc.
$790.10MUSDP/E 10.7
-800.6% 1M
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$783.84MUSDP/E 7.3
-49.9% 1M
THQ
Abrdn Healthcare Opportunities Fund
$782.75MUSD
+238.5% 1M
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$773.31MUSDP/E 2.5
-480.8% 1M
AD-UN
Alaris Equity Partners Income Trust
$796.37MUSDP/E 11.7
+256.4% 1M
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$768.44MUSDP/E 10.8
-126.6% 1M
RMT
Royce Micro-Cap Trust, Inc.
$763.67MUSDP/E 8.6
+818.2% 1M
CGBD
Carlyle Secured Lending, Inc.
$745.70MUSDP/E 15.3
-183.0% 1M
BTO
John Hancock Financial Opportunities Fund
$744.71MUSDP/E 10.6
+358.3% 1M
MUX
Mutares SE & Co. KGaA
$703.28MUSD
+1123.6% 1M
CVG
Clairvest Group Inc.
$757.25MUSDP/E 14.4
-130.3% 1M
NIE
Virtus Equity & Convertible Income Fund
$732.63MUSDP/E 6.4
+11.4% 1M
GCMG
GCM Grosvenor Inc.
$732.45MUSDP/E 24.3
+1629.9% 1M
CCD
Calamos Dynamic Convertible and Income Fund
$730.58MUSDP/E 5.2
+771.2% 1M
MYI
BlackRock MuniYield Quality Fund III, Inc.
$726.49MUSDP/E 28.8
+195.9% 1M
PFLT
PennantPark Floating Rate Capital Ltd.
$719.33MUSDP/E 11.5
-1254.5% 1M
ASGI
Abrdn Global Infrastructure Income Fund
$710.07MUSDP/E 4.4
-638.0% 1M
JQC
Nuveen Credit Strategies Income Fund
$708.04MUSDP/E 17.1
-62.2% 1M
EVLI
Evli Oyj
$670.76MUSDP/E 16.1
+448.4% 1M
BIT
BlackRock Multi-Sector Income Trust
$705.30MUSDP/E 11.7
+8.1% 1M
RA
Brookfield Real Assets Income Fund Inc.
$702.29MUSDP/E 11.3
-23.5% 1M
TBLD
Thornburg Income Builder Opportunities Trust
$696.82MUSDP/E 4.9
-247.0% 1M
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$688.59MUSDP/E 6.2
+79.0% 1M
FTN
Financial 15 Split Corp.
$705.98MUSDP/E 4.6
+1090.4% 1M
SEC
Senvest Capital Inc.
$702.17MUSDP/E 2.2
+480.3% 1M
FDUS
Fidus Investment Corporation
$680.90MUSDP/E 7.9
-406.4% 1M
PEO
Adams Natural Resources Fund, Inc.
$675.56MUSDP/E 12.1
-801.2% 1M
IGR
CBRE Global Real Estate Income Fund
$673.73MUSDP/E 37.1
-511.7% 1M
SLRC
SLR Investment Corp.
$668.84MUSDP/E 7.5
-648.4% 1M
PFN
PIMCO Income Strategy Fund II
$668.51MUSDP/E 13.0
-116.6% 1M
NMFC
New Mountain Finance Corporation
$667.78MUSD
-1293.1% 1M
DLY
DoubleLine Yield Opportunities Fund
$666.93MUSDP/E 23.7
-192.7% 1M
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$663.61MUSDP/E 28.9
+8.1% 1M
VMO
Invesco Municipal Opportunity Trust
$660.92MUSDP/E 35.0
+272.5% 1M
PAXS
PIMCO Access Income Fund
$660.67MUSDP/E 7.7
+0.0% 1M
IPO
IP Group Plc
$624.16MUSDP/E 9.3
-106.5% 1M
ORES
Investment AB Öresund (publ)
$601.98MUSDP/E 5.3
-710.5% 1M
BOE
BlackRock Enhanced Global Dividend Trust
$656.64MUSDP/E 6.5
-16.9% 1M
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$650.45MUSDP/E 26.6
+90.8% 1M
PWRL
Powerlaw Corp.
$649.51MUSD
TINC
TINC NV
$615.55MUSDP/E 12.3
-488.6% 1M
BHK
BlackRock Core Bond Trust
$647.13MUSDP/E 12.6
+135.8% 1M
PDT
John Hancock Premium Dividend Fund
$620.23MUSDP/E 9.1
-239.9% 1M
EMD
Western Asset Emerging Markets Debt Fund Inc.
$618.51MUSDP/E 6.1
+275.2% 1M
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$617.77MUSDP/E 41.4
+206.9% 1M
BK
Canadian Banc Corp.
$636.00MUSDP/E 3.8
+721.4% 1M
MHD
BlackRock MuniHoldings Fund, Inc.
$613.71MUSDP/E 38.0
+297.5% 1M
EVER
Evergent Investments SA
$610.25MUSDP/E 10.0
-237.4% 1M
DSU
BlackRock Debt Strategies Fund, Inc.
$610.43MUSDP/E 14.1
-122.2% 1M
NCDL
Nuveen Churchill Direct Lending Corp.
$596.60MUSDP/E 10.2
-671.8% 1M
NMCO
Nuveen Municipal Credit Opportunities Fund
$593.22MUSDP/E 535.5
+46.9% 1M
IIM
Invesco Value Municipal Income Trust
$591.60MUSDP/E 31.4
+414.6% 1M
GAIN
Gladstone Investment Corporation
$587.77MUSDP/E 3.1
-894.5% 1M
CHW
Calamos Global Dynamic Income Fund
$574.14MUSDP/E 6.2
+639.1% 1M
SVOL-B
Svolder AB (publ)
$523.53MUSD
-28.0% 1M
AVK
Advent Convertible and Income Fund
$570.40MUSDP/E 4.8
+453.1% 1M
MMU
Western Asset Managed Municipals Fund Inc.
$569.67MUSDP/E 260.8
+393.6% 1M
GUT
The Gabelli Utility Trust
$568.96MUSDP/E 11.8
+275.1% 1M
IDIP
IDI
$536.64MUSDP/E 8.4
-415.5% 1M
VGM
Invesco Trust for Investment Grade Municipals
$562.39MUSDP/E 33.5
+349.3% 1M
HQL
Abrdn Life Sciences Investors
$557.68MUSDP/E 2.8
+725.1% 1M
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$553.22MUSDP/E 11.1
-214.3% 1M
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$548.46MUSDP/E 107.6
-665.4% 1M
VKQ
Invesco Municipal Trust
$547.82MUSDP/E 33.0
+355.7% 1M
FSG
Foresight Group Holdings Limited
$508.88MUSDP/E 15.1
+356.3% 1M
MUA
BlackRock MuniAssets Fund, Inc.
$536.78MUSDP/E 34.4
+75.6% 1M
IQI
Invesco Quality Municipal Income Trust
$528.31MUSDP/E 29.4
+384.6% 1M
VCV
Invesco California Value Municipal Income Trust
$526.02MUSDP/E 41.2
+219.5% 1M
WED
The Westaim Corporation
$537.28MUSD
-540.4% 1M
BGY
BlackRock Enhanced International Dividend Trust
$519.22MUSDP/E 6.4
+70.3% 1M
BME
BlackRock Health Sciences Trust
$516.64MUSDP/E 6.8
+155.3% 1M
THW
Abrdn World Healthcare Fund
$516.25MUSDP/E 6.0
-17.9% 1M
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$514.13MUSDP/E 6.1
-316.2% 1M
MSIF
MSC Income Fund, Inc.
$512.85MUSDP/E 6.1
-511.7% 1M
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$512.11MUSDP/E 11.8
-79.4% 1M
INV
Innventure, Inc.
$510.99MUSD
-193.6% 1M
BGB
Blackstone Strategic Credit 2027 Term Fund
$506.66MUSDP/E 16.9
+16.8% 1M
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$500.66MUSDP/E 5.7
+152.9% 1M
EIM
Eaton Vance Municipal Bond Fund
$499.86MUSDP/E 42.3
+41.3% 1M
PML
PIMCO Municipal Income Fund II
$498.70MUSDP/E 750.0
+162.6% 1M
TAM
Tatton Asset Management plc
$472.46MUSDP/E 23.9
+1661.2% 1M
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$497.54MUSDP/E 13.1
+22.2% 1M
DOV
doValue S.p.A.
$467.53MUSD
+480.6% 1M
FFN
North American Financial 15 Split Corp.
$503.24MUSDP/E 3.8
+1532.8% 1M
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$485.83MUSDP/E 8.1
-64.5% 1M
GHY
PGIM Global High Yield Fund, Inc
$483.34MUSDP/E 9.4
-67.3% 1M
BLW
BlackRock Limited Duration Income Trust
$478.00MUSDP/E 10.0
-129.1% 1M
DBAN
Deutsche Beteiligungs AG
$447.95MUSD
-885.8% 1M
ECC
Eagle Point Credit Company
$469.34MUSD
-1277.6% 1M
NMAI
Nuveen Multi-Asset Income Fund
$465.62MUSDP/E 5.7
+65.0% 1M
LION
Lion Capital S.A.
$458.96MUSDP/E 8.6
-704.9% 1M
HPS
John Hancock Preferred Income Fund III
$459.05MUSDP/E 12.2
-306.1% 1M
VVR
Invesco Senior Income Trust
$458.70MUSDP/E 33.1
-33.4% 1M
KIO
KKR Income Opportunities Fund
$458.21MUSDP/E 21.1
-8.9% 1M
NBB
Nuveen Taxable Municipal Income Fund
$454.15MUSDP/E 16.4
-83.4% 1M
EQV1V
eQ Oyj
$428.47MUSDP/E 18.3
+370.4% 1M
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$449.73MUSDP/E 7.5
+6.5% 1M
ALTI
AlTi Global, Inc.
$447.27MUSD
-2175.1% 1M
NPFD
Nuveen Variable Rate Preferred & Income Fund
$445.83MUSDP/E 8.6
-361.9% 1M
FFA
First Trust Enhanced Equity Income Fund
$440.74MUSDP/E 5.5
-286.3% 1M
EVN
Eaton Vance Municipal Income Trust
$436.98MUSDP/E 1095.0
+310.7% 1M
HPI
John Hancock Preferred Income Fund
$430.55MUSDP/E 12.5
-72.1% 1M
ISD
PGIM High Yield Bond Fund, Inc.
$425.47MUSDP/E 10.9
-131.5% 1M
FINS
Angel Oak Financial Strategies Income Term Trust
$423.06MUSDP/E 7.6
+7.9% 1M
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$417.54MUSDP/E 10.8
-358.0% 1M
GLAD
Gladstone Capital Corporation
$417.07MUSDP/E 9.9
-243.1% 1M
CHRY
Chrysalis Investments Limited
$392.10MUSDP/E 3.4
-636.7% 1M
IDUN-B
Idun Industrier AB (publ)
$377.71MUSDP/E 64.6
+269.5% 1M
CCAP
Crescent Capital BDC, Inc.
$412.12MUSDP/E 28.0
-101.8% 1M
VKI
Invesco Advantage Municipal Income Trust II
$409.59MUSDP/E 36.9
+609.9% 1M
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$408.90MUSD
+1881.9% 1M
LINC
Linc AB
$372.79MUSDP/E 9.3
-990.6% 1M
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$379.99MUSDP/E 715.0
+141.8% 1M
SDHY
PGIM Short Duration High Yield Opportunities Fund
$398.47MUSDP/E 13.5
+182.8% 1M
LEO
BNY Mellon Strategic Municipals, Inc.
$398.04MUSDP/E 31.9
+191.4% 1M
NCV
Virtus Convertible & Income Fund
$394.03MUSDP/E 4.7
+331.8% 1M
FSZ
Fiera Capital Corporation
$405.33MUSDP/E 27.5
-261.2% 1M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$390.05MUSDP/E 14.2
+210.1% 1M
FP
Fondul Proprietatea SA
$385.25MUSDP/E 4.3
-132.0% 1M
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$384.66MUSDP/E 62.8
+286.9% 1M
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$384.47MUSDP/E 15.5
-207.6% 1M
LEON
Leonteq AG
$349.56MUSD
+1705.0% 1M
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$378.78MUSDP/E 9.9
-168.7% 1M
PFL
PIMCO Income Strategy Fund
$376.46MUSDP/E 9.6
-181.6% 1M
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$375.78MUSDP/E 6.0
-58.8% 1M
BGR
BlackRock Energy and Resources Trust
$375.22MUSDP/E 9.3
-1093.7% 1M
NAN
Nuveen New York Quality Municipal Income Fund
$370.91MUSDP/E 32.2
+338.4% 1M
IVL1L
Invalda INVL, AB
$351.27MUSDP/E 7.1
-428.6% 1M
SBC
Brompton Split Banc Corp.
$380.09MUSDP/E 3.2
+1013.0% 1M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$368.69MUSDP/E 5.4
+514.7% 1M
SOR
Source Capital
$367.18MUSDP/E 6.2
-121.8% 1M
TRAC-B
AB Traction
$333.86MUSDP/E 106.3
-125.5% 1M
ABCA
ABC arbitrage SA
$344.22MUSDP/E 12.6
+231.2% 1M
KTF
DWS Municipal Income Trust
$360.00MUSD
+325.8% 1M
SAR
Saratoga Investment Corp.
$359.52MUSDP/E 9.6
-45.1% 1M
HIX
Western Asset High Income Fund II Inc.
$359.38MUSDP/E 9.3
+124.3% 1M
SCD
LMP Capital and Income Fund Inc.
$357.57MUSD
+296.8% 1M
MCI
Barings Corporate Investors
$356.85MUSDP/E 12.7
+81.3% 1M
JGH
Nuveen Global High Income Fund
$354.67MUSDP/E 10.7
-7.9% 1M
CAPMAN
CapMan Oyj
$334.48MUSDP/E 24.9
+0.0% 1M
LONG
Longshield Investment Group SA
$352.26MUSDP/E 3.4
+180.2% 1M
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$350.47MUSDP/E 35.6
+151.0% 1M
INFINITY
Infinity Capital Investments S.A.
$346.71MUSDP/E 12.4
-532.4% 1M
JRI
Nuveen Real Asset Income and Growth Fund
$347.22MUSDP/E 7.2
-15.8% 1M
HIO
Western Asset High Income Opportunity Fund Inc.
$346.16MUSDP/E 12.1
+128.0% 1M
CAF
Morgan Stanley China A Share Fund, Inc.
$341.74MUSDP/E 4.9
+278.1% 1M
HPF
John Hancock Preferred Income Fund II
$341.22MUSDP/E 12.1
-111.4% 1M
ASG
Liberty All-Star Growth Fund, Inc.
$338.83MUSDP/E 24.5
+405.4% 1M
BKT
BlackRock Income Trust, Inc.
$338.79MUSDP/E 11.0
+116.1% 1M
PSBD
Palmer Square Capital BDC Inc.
$332.99MUSD
+56.4% 1M
KF
The Korea Fund, Inc.
$331.67MUSDP/E 3.7
+2186.4% 1M
SSSS
SuRo Capital Corp.
$330.31MUSDP/E 1.8
-621.8% 1M
PPT
Putnam Premier Income Trust
$329.71MUSDP/E 11.1
+105.5% 1M
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$327.53MUSDP/E 224.2
+338.2% 1M
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$325.39MUSDP/E 94.3
+366.3% 1M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$324.66MUSDP/E 8.1
+78.1% 1M
BGT
BlackRock Floating Rate Income Trust
$317.34MUSDP/E 15.0
-220.6% 1M
CION
CION Investment Corporation
$315.17MUSD
-509.8% 1M
RIV
RiverNorth Opportunities Fund, Inc.
$314.22MUSDP/E 5.0
+48.1% 1M
EFR
Eaton Vance Senior Floating-Rate Trust
$310.29MUSDP/E 18.1
+47.8% 1M
TEI
Templeton Emerging Markets Income Fund
$310.29MUSDP/E 3.3
+542.4% 1M
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$308.62MUSDP/E 61.3
+205.7% 1M
KFS
Kingsway Financial Services Inc
$307.15MUSD
-374.1% 1M
NCA
Nuveen California Municipal Value Fund
$304.06MUSDP/E 26.2
-213.2% 1M
NCZ
Virtus Convertible & Income Fund II
$302.94MUSDP/E 4.5
+501.3% 1M
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$301.52MUSD
+166.7% 1M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$301.49MUSDP/E 13.1
-53.0% 1M
PMO
Putnam Municipal Opportunities Trust
$300.22MUSDP/E 59.4
+438.0% 1M
ENS
E Split Corp.
$305.96MUSDP/E 7.3
-377.2% 1M
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$296.38MUSDP/E 26.4
-229.3% 1M
ACV
Virtus Diversified Income & Convertible Fund
$291.87MUSDP/E 5.5
+699.3% 1M
OIA
Invesco Municipal Income Opportunities Trust
$291.43MUSDP/E 32.0
+99.7% 1M
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$287.51MUSDP/E 153.1
+132.4% 1M
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$286.22MUSDP/E 76.3
+168.3% 1M
HRZN
Horizon Technology Finance Corporation
$283.97MUSD
+221.1% 1M
EFT
Eaton Vance Floating-Rate Income Trust
$283.59MUSDP/E 22.2
-202.0% 1M
DBL
DoubleLine Opportunistic Credit Fund
$283.53MUSDP/E 21.4
+21.0% 1M
BPM
B.P. Marsh & Partners PLC
$268.12MUSDP/E 5.6
+447.8% 1M
NPCT
Nuveen Core Plus Impact Fund
$282.09MUSDP/E 10.9
-130.8% 1M
BGH
Barings Global Short Duration High Yield Fund
$279.55MUSDP/E 13.9
-35.8% 1M
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$279.50MUSDP/E 4.6
+46.4% 1M
BRW
Saba Capital Income & Opportunities Fund
$277.48MUSDP/E 5.0
-400.6% 1M
TCPC
BlackRock TCP Capital Corp.
$276.88MUSD
-1494.8% 1M
MIN
MFS Intermediate Income Trust
$276.53MUSDP/E 15.2
-81.6% 1M
JCE
Nuveen Core Equity Alpha Fund
$273.40MUSDP/E 6.0
-207.1% 1M
TRANSI
Transilvania Investments Alliance S.A.
$272.12MUSDP/E 8.0
+323.6% 1M
PMM
Putnam Managed Municipal Income Trust
$271.99MUSDP/E 35.3
+303.4% 1M
EOT
Eaton Vance National Municipal Opportunities Trust
$271.56MUSDP/E 24.1
+388.5% 1M
XFLT
XAI Floating Rate & Alternative Income Trust
$261.67MUSD
-881.1% 1M
URB
Urbana Corporation
$268.60MUSDP/E 3.8
-766.8% 1M
BINT
Bevest ASA
$235.41MUSD
-687.0% 1M
UNITED
United Bankers Oyj
$246.44MUSDP/E 17.4
+875.3% 1M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$258.70MUSDP/E 14.3
-152.8% 1M
GLO
Clough Global Opportunities Fund
$256.17MUSDP/E 5.3
+274.4% 1M
NUW
Nuveen AMT-Free Municipal Value Fund
$256.17MUSDP/E 28.5
+258.6% 1M
RCS
PIMCO Strategic Income Fund, Inc.
$254.06MUSDP/E 7.0
+112.6% 1M
VTA
Volta Finance Limited
$239.36MUSD
+100.7% 1M
ERC
Allspring Multi-Sector Income Fund
$252.20MUSDP/E 9.4
+33.5% 1M
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$251.68MUSDP/E 12.9
-161.2% 1M
FCT
First Trust Senior Floating Rate Income Fund II
$249.44MUSDP/E 14.8
-143.7% 1M
MCR
MFS Charter Income Trust
$247.63MUSDP/E 14.1
+136.5% 1M
CLIG
City of London Investment Group Plc
$234.52MUSDP/E 13.7
+46.0% 1M
URB-A
Urbana Corporation
$253.91MUSDP/E 3.5
-586.2% 1M
MMT
MFS Multimarket Income Trust
$245.48MUSDP/E 11.8
+67.3% 1M
DHY
Credit Suisse High Yield Credit Fund
$241.76MUSDP/E 14.6
-168.5% 1M
SCM
Stellus Capital Investment Corporation
$238.53MUSDP/E 9.9
-974.8% 1M
TAALA
Taaleri Oyj
$225.66MUSDP/E 12.5
-251.3% 1M
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$236.84MUSDP/E 9.4
-97.5% 1M
FTF
Franklin Limited Duration Income Trust
$235.97MUSDP/E 13.9
-13.7% 1M
JRS
Nuveen Real Estate Income Fund
$235.76MUSD
+61.7% 1M
LGI
Lazard Global Total Return and Income Fund, Inc.
$235.53MUSDP/E 7.1
+185.7% 1M
LIEN
Chicago Atlantic BDC, Inc.
$232.34MUSDP/E 6.8
+346.6% 1M
EIC
Eagle Point Income Company Inc.
$231.52MUSD
-688.0% 1M
VNV
VNV Global AB (publ)
$209.37MUSD
-583.7% 1M
MFM
Aberdeen Municipal Income Fund
$227.77MUSDP/E 42.5
+355.8% 1M
RWAY
Runway Growth Finance Corp.
$227.61MUSD
-1572.3% 1M
BRK
Brooks Macdonald Group plc
$214.93MUSDP/E 28.4
-690.9% 1M
SABA
Saba Capital Income & Opportunities Fund II
$226.56MUSDP/E 6.9
-192.1% 1M
SRV
NXG Cushing Midstream Energy Fund
$225.31MUSDP/E 438.8
-57.7% 1M
VTAS
Volta Finance Limited
$211.73MUSD
-83.3% 1M
NPV
Nuveen Virginia Quality Municipal Income Fund
$222.62MUSD
+133.6% 1M
PNNT
PennantPark Investment Corporation
$218.09MUSDP/E 15.9
-1279.4% 1M
TSI
TCW Strategic Income Fund, Inc.
$216.19MUSDP/E 11.2
-132.4% 1M
VEFAB
VEF AB (publ)
$196.72MUSDP/E 3.1
-338.6% 1M
IIF
Morgan Stanley India Investment Fund, Inc.
$214.15MUSD
+436.8% 1M
IDE
Voya Infrastructure, Industrials and Materials Fund
$209.16MUSDP/E 3.3
-21.7% 1M
MPCK
MPC Münchmeyer Petersen Capital AG
$193.87MUSDP/E 7.7
-664.2% 1M
LIO
Liontrust Asset Management PLC
$193.18MUSDP/E 14.9
+716.9% 1M
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$201.73MUSDP/E 35.4
+138.8% 1M
FT
Franklin Universal Trust
$201.31MUSDP/E 6.2
+66.6% 1M
VPV
Invesco Pennsylvania Value Municipal Income Trust
$199.72MUSDP/E 39.9
+361.8% 1M
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$219.12MUSD
+2363.6% 1M
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$193.52MUSDP/E 9.3
-192.0% 1M
TPVG
TriplePoint Venture Growth BDC Corp.
$193.25MUSDP/E 4.5
-1649.1% 1M
CAT-B
Catella AB (publ)
$175.78MUSDP/E 10.2
+196.1% 1M
PEHN
Private Equity Holding AG
$176.31MUSD
+191.7% 1M
BANX
ArrowMark Financial Corp.
$188.78MUSDP/E 7.9
-101.6% 1M
WIA
Western Asset Inflation-Linked Income Fund
$188.68MUSDP/E 12.1
-9.9% 1M
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$187.43MUSDP/E 7.5
-144.6% 1M
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$185.65MUSD
-134.7% 1M
MPV
Barings Participation Investors
$185.52MUSDP/E 14.0
+342.3% 1M
ECF
Ellsworth Growth and Income Fund Ltd.
$182.06MUSDP/E 4.2
+463.1% 1M
HGLB
Highland Global Allocation Fund
$180.94MUSDP/E 19.2
-514.3% 1M
EHI
Western Asset Global High Income Fund Inc.
$180.89MUSDP/E 11.3
+84.5% 1M
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$180.48MUSDP/E 6.4
+544.1% 1M
OLY
Olympia Financial Group Inc.
$182.25MUSDP/E 14.2
-960.4% 1M
GGT
The Gabelli Multimedia Trust Inc.
$175.60MUSDP/E 3.4
-70.9% 1M
DHF
BNY Mellon High Yield Strategies Fund
$174.57MUSDP/E 14.1
-123.5% 1M
FLC
Flaherty & Crumrine Total Return Fund Inc.
$174.42MUSDP/E 10.8
+27.1% 1M
WHG
Westwood Holdings Group, Inc.
$172.49MUSDP/E 21.9
+1383.8% 1M
VBF
Invesco Bond Fund
$170.35MUSDP/E 14.6
-20.1% 1M
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$169.13MUSDP/E 22.8
-20.0% 1M
PCQ
PIMCO California Municipal Income Fund
$168.17MUSDP/E 295.3
+219.2% 1M
INVEO
Inveo Yatirim Holding A.S.
$185.09MUSDP/E 258.0
-752.7% 1M
NNY
Nuveen New York Municipal Value Fund
$164.12MUSDP/E 27.2
+394.3% 1M
EARN
Ellington Credit Company
$163.80MUSDP/E 15.6
-916.7% 1M
VTN
Invesco Trust for Investment Grade New York Municipals
$163.71MUSDP/E 37.2
+468.6% 1M
DF
Dividend 15 Split Corp. II
$168.24MUSDP/E 4.4
+558.9% 1M
NAZ
Nuveen Arizona Quality Municipal Income Fund
$160.75MUSDP/E 22.4
-229.9% 1M
GLQ
Clough Global Equity Fund
$160.02MUSDP/E 4.6
+239.8% 1M
GDV
Global Dividend Growth Split Corp.
$163.34MUSDP/E 4.8
+294.4% 1M
DUKE
Duke Capital Limited
$147.38MUSDP/E 13.5
+693.1% 1M
ADE
Bitcoin Group SE
$145.76MUSD
-846.4% 1M
MHF
Western Asset Municipal High Income Fund Inc.
$153.67MUSDP/E 38.4
+49.4% 1M
PIM
Putnam Master Intermediate Income Trust
$152.74MUSDP/E 14.4
+134.3% 1M
BCV
Bancroft Fund Ltd.
$152.02MUSDP/E 3.9
+528.2% 1M
IGA
Voya Global Advantage and Premium Opportunity Fund
$148.96MUSDP/E 7.9
-112.0% 1M
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$148.45MUSDP/E 12.0
-34.3% 1M
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$148.09MUSDP/E 7.0
+13.7% 1M
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$145.68MUSDP/E 34.1
+116.9% 1M
EVG
Eaton Vance Short Duration Diversified Income Fund
$143.99MUSDP/E 9.7
+75.3% 1M
A7A
Heliad AG
$134.69MUSDP/E 1.1
+299.6% 1M
SPE
Special Opportunities Fund, Inc.
$142.03MUSDP/E 6.8
-388.2% 1M
MERC
Mercia Asset Management PLC
$134.37MUSDP/E 29.3
+86.2% 1M
IHD
Voya Emerging Markets High Dividend Equity Fund
$140.82MUSDP/E 3.3
+906.6% 1M
WHF
WhiteHorse Finance, Inc.
$140.67MUSDP/E 16.0
-722.4% 1M
BGX
Blackstone Long-Short Credit Income Fund
$138.39MUSDP/E 15.6
+55.4% 1M
CGO
Calamos Global Total Return Fund
$137.39MUSDP/E 6.2
+623.1% 1M
HEQ
John Hancock Diversified Income Fund
$137.26MUSDP/E 7.3
-232.4% 1M
CIK
Credit Suisse Asset Management Income Fund, Inc.
$135.50MUSDP/E 17.6
-275.6% 1M
HYI
Western Asset High Yield Opportunity Fund Inc.
$135.32MUSDP/E 14.1
+33.3% 1M
GRX
The Gabelli Healthcare & Wellness Trust
$135.00MUSDP/E 59.8
-44.4% 1M
IPX
Impax Asset Management Group Plc
$127.18MUSDP/E 8.8
-331.3% 1M
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$134.00MUSDP/E 8.7
+230.8% 1M
GNT
GAMCO Natural Resources, Gold & Income Trust
$133.53MUSDP/E 2.9
+147.6% 1M
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$130.93MUSD
+86.8% 1M
HFPC-U
Helios Fairfax Partners Corporation
$131.90MUSDP/E 4.0
-402.3% 1M
JHS
John Hancock Income Securities Trust
$127.18MUSDP/E 11.5
-54.6% 1M
NMI
Nuveen Municipal Income Fund, Inc.
$126.92MUSDP/E 37.6
+9.4% 1M
VFL
abrdn National Municipal Income Fund
$126.46MUSDP/E 42.9
+310.3% 1M
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$125.87MUSDP/E 186.1
+169.1% 1M
WEA
Western Asset Premier Bond Fund
$125.54MUSDP/E 9.0
+163.3% 1M
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$123.59MUSDP/E 5.4
+419.1% 1M
DMO
Western Asset Mortgage Opportunity Fund Inc.
$121.93MUSDP/E 8.9
-308.8% 1M
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.18MUSDP/E 11.3
-3.1% 1M
BBN
Bellevue Group AG
$108.42MUSDP/E 50.7
-508.0% 1M
MCN
XAI Madison Equity Premium Income Fund
$116.78MUSDP/E 17.8
-563.1% 1M
NIM
Nuveen Select Maturities Municipal Fund
$115.38MUSDP/E 24.4
+87.1% 1M
PAI
Western Asset Investment Grade Income Fund Inc.
$115.18MUSDP/E 11.9
+94.2% 1M
JHI
John Hancock Investors Trust
$114.73MUSDP/E 11.3
-7.6% 1M
GLU
The Gabelli Global Utility & Income Trust
$112.92MUSDP/E 3.8
-258.4% 1M
OXSQ
Oxford Square Capital Corp.
$111.30MUSD
-629.9% 1M
SBI
Western Asset Intermediate Muni Fund Inc.
$110.83MUSDP/E 71.5
+196.9% 1M
SAGA
Saga Pure ASA
$97.46MUSDP/E 159.5
+1000.0% 1M
REC
Record plc
$100.40MUSDP/E 11.8
-1400.0% 1M
ERH
Allspring Utilities and High Income Fund
$103.60MUSDP/E 4.7
+25.6% 1M
PCF
High Income Securities Fund
$102.00MUSDP/E 26.0
-197.8% 1M
B7E
Blue Cap AG
$96.55MUSDP/E 9.6
+127.9% 1M
NFD-A
Northfield Capital Corp
$104.18MUSDP/E 6.3
-171.1% 1M
LFE
Canadian Life Companies Split Corp.
$102.59MUSDP/E 4.9
+910.3% 1M
PGP
PIMCO Global StocksPLUS & Income Fund
$99.31MUSDP/E 4.1
-11.7% 1M
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$110.22MUSD
+2379.6% 1M
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$98.69MUSDP/E 3.6
+1113.8% 1M
IDX1R
IPAS Indexo AS
$92.59MUSD
-383.8% 1M
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$97.34MUSDP/E 127.3
+166.4% 1M
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.20MUSDP/E 16.1
+57.0% 1M
GAM
GAM Holding AG
$88.46MUSD
+447.8% 1M
HSDT
Solana Company
$95.17MUSDP/E 0.0
-2943.7% 1M
JLS
Nuveen Mortgage and Income Fund
$95.02MUSDP/E 10.0
-560.4% 1M
ALPN
Alpine Select AG
$86.97MUSDP/E 7.5
-320.9% 1M
RGT
Royce Global Trust, Inc.
$94.24MUSDP/E 5.0
+184.4% 1M
GKI
Grupa Kapitalowa IMMOBILE S.A.
$88.07MUSDP/E 6.2
-701.4% 1M
MGF
MFS Government Markets Income Trust
$92.88MUSDP/E 17.8
+35.2% 1M
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$92.88MUSDP/E 4.6
+313.2% 1M
GDL
The GDL Fund
$92.34MUSDP/E 12.1
-11.8% 1M
EVF
Eaton Vance Senior Income Trust
$90.31MUSDP/E 24.8
+0.0% 1M
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$89.27MUSDP/E 162.2
+156.5% 1M
FMN
Federated Hermes Premier Municipal Income Fund
$88.59MUSDP/E 94.4
+248.7% 1M
DFDV
DeFi Development Corp.
$88.55MUSD
-3130.8% 1M
BCIC
BCP Investment Corp.
$87.26MUSDP/E 30.7
-748.0% 1M
PFX
PhenixFIN Corporation
$83.87MUSD
+1006.6% 1M
RS
Real Estate Split Corp.
$86.36MUSDP/E 10.7
+80.0% 1M
VGI
Virtus Global Multi-Sector Income Fund
$83.72MUSDP/E 10.0
+109.3% 1M
PZS
Scherzer & Co. AG
$78.45MUSDP/E 15.0
+227.3% 1M
GLV
Clough Global Dividend and Income Fund
$80.66MUSDP/E 6.4
+569.1% 1M
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.42MUSDP/E 34.7
+52.7% 1M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$80.16MUSDP/E 8.7
+1.9% 1M
HNNA
Hennessy Advisors, Inc.
$79.34MUSDP/E 9.5
-49.5% 1M
SAMG
Silvercrest Asset Management Group Inc.
$79.12MUSDP/E 31.2
-1278.6% 1M
PNI
PIMCO New York Municipal Income Fund II
$78.58MUSD
+71.8% 1M
CYPH
Cypherpunk Technologies Inc.
$78.41MUSD
-4200.8% 1M
GEG
Great Elm Group, Inc.
$75.88MUSD
+1100.9% 1M
NMS
Nuveen Minnesota Quality Municipal Income Fund
$74.78MUSD
-155.8% 1M
GECC
Great Elm Capital Corp.
$74.74MUSD
-819.1% 1M
TITAN
Titanium Oyj
$70.81MUSDP/E 12.2
+64.9% 1M
VALUE
Value8 N.V.
$70.46MUSDP/E 3.9
+150.4% 1M
CEV
Eaton Vance California Municipal Income Trust
$72.80MUSDP/E Infinity
+278.1% 1M
AFCG
Advanced Flower Capital Inc.
$72.30MUSD
-994.3% 1M
PTF
Pender Growth Fund Inc.
$74.38MUSDP/E 82.4
-146.7% 1M
OCCI
OFS Credit Company, Inc.
$72.11MUSD
-2807.0% 1M
ATRUST
Alpha Trust Holdings S.A.
$68.11MUSDP/E 61.3
+100.5% 1M
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
+309.3% 1M
PMI
Premier Miton Group plc
$66.53MUSDP/E Infinity
+476.2% 1M
PDCC
Pearl Diver Credit Company Inc.
$68.87MUSD
-583.3% 1M
PCM
PCM Fund Inc.
$67.92MUSDP/E 9.8
-299.8% 1M
NBEN
nebag ag
$62.51MUSDP/E 120.0
-476.2% 1M
INC1L
INVL Technology UTIB
$63.94MUSDP/E 4.4
-160.0% 1M
VLT
Invesco High Income Trust II
$67.13MUSDP/E 14.5
-134.0% 1M
PGZ
Principal Real Estate Income Fund
$66.94MUSDP/E 13.0
+224.9% 1M
DMA
Destra Multi-Alternative Fund
$66.44MUSD
+389.2% 1M
ESO
EPE Special Opportunities Limited
$61.64MUSDP/E 10.1
+0.0% 1M
SKH
Skarbiec Holding S.A.
$60.43MUSDP/E 3.4
+479.0% 1M
QFG
Quest for Growth NV
$60.56MUSD
-86.7% 1M
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$70.53MUSDP/E 3.6
-937.5% 1M
RSF
RiverNorth Capital and Income Fund, Inc.
$62.06MUSDP/E 13.3
-9.7% 1M
JRH
JRH
$55.93MUSDP/E 8.7
-278.9% 1M
PNP
Pinetree Capital Ltd.
$60.98MUSD
+324.1% 1M
CCIF
Carlyle Credit Income Fund
$56.60MUSD
-1759.3% 1M
SVE
Shareholder Value Beteiligungen AG
$52.62MUSDP/E 7.1
-69.4% 1M
SEAF
Seafire AB (publ)
$47.25MUSDP/E 115.7
-697.1% 1M
IPOK
Heidelberger Beteiligungsholding AG
$47.83MUSD
-2115.4% 1M
BENF
Beneficient
$50.42MUSD
+636.4% 1M
FMY
First Trust Mortgage Income Fund
$49.21MUSDP/E 10.8
+86.4% 1M
FARM
H-FARM S.p.A.
$46.56MUSDP/E 1.1
+3209.9% 1M
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$52.31MUSD
+309.3% 1M
STRINV
Strategic Investments A/S
$42.71MUSDP/E 23.3
-1025.6% 1M
OFS
OFS Capital Corporation
$44.48MUSD
-148.4% 1M
GLRYH
Güler Yatirim Holding A.S.
$46.63MUSDP/E 3.2
-819.2% 1M
NAXS
NAXS AB (publ)
$38.10MUSD
-54.5% 1M
RMCO
Royalty Management Holding Corporation
$39.72MUSD
+2186.0% 1M
GROW
U.S. Global Investors, Inc.
$39.57MUSDP/E 12.8
+2083.3% 1M
GRF
Eagle Capital Growth Fund, Inc.
$39.56MUSDP/E 7.9
-225.5% 1M
ALI
Altus S.A.
$36.27MUSDP/E 11.3
-196.1% 1M
MARKA
Marka Yatirim Holding A.S.
$42.64MUSD
+4671.8% 1M
DS
Dividend Select 15 Corp.
$38.60MUSDP/E 7.9
+229.6% 1M
XTD
TDb Split Corp.
$37.01MUSDP/E 2.0
+2276.4% 1M
CPEN
Castle Private Equity AG
$32.98MUSDP/E 20.4
-466.7% 1M
AVHOL
Avrupa Yatirim Holding A.S.
$38.75MUSD
+1074.3% 1M
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$37.95MUSD
+0.0% 1M
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$32.32MUSDP/E 6.1
-568.2% 1M
CENTR
Centric Holdings S.A.
$31.71MUSD
-634.9% 1M
HERZ
Herzfeld Credit Income Fund, Inc.
$32.36MUSDP/E 83.0
-720.7% 1M
AVAT
Avalanche Treasury Corporation
$32.19MUSD
-9199.1% 1M
MLCI
Mount Logan Capital Inc.
$31.44MUSD
-1636.9% 1M
RAND
Rand Capital Corporation
$31.15MUSD
-269.1% 1M
SDEV
Stablecoin Development Corporat
$30.91MUSD
-2500.0% 1M
FGNX
FG Nexus Inc.
$30.63MUSDP/E 1.5
-2634.5% 1M
KRM
KRM22 Plc
$28.05MUSD
+4745.8% 1M
NORTH
North Energy ASA
$25.98MUSD
-669.3% 1M
CIF
MFS Intermediate High Income Fund
$28.64MUSDP/E 11.4
+62.9% 1M
DGI9
Digital 9 Infrastructure PLC
$26.50MUSD
-384.6% 1M
ISYAT
Is Yatirim Ortakligi A.S.
$30.92MUSDP/E 115.0
-158.9% 1M
ZEST
Zest S.p.A.
$24.76MUSD
-336.1% 1M
BCG
Binah Capital Group, Inc.
$25.72MUSDP/E 17.0
-437.5% 1M
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$23.47MUSDP/E 29.2
-500.0% 1M
HERMA
Hermana Holding ASA
$21.00MUSD
+283.0% 1M
CFND
C1 Fund Inc.
$22.80MUSD
-473.5% 1M
OYAYO
Oyak Yatirim Ortakligi AS
$24.58MUSDP/E 100.8
+288.2% 1M
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$24.58MUSDP/E 24.3
-1989.2% 1M
FLEXD
Flexdeal Simfe S.A.
$20.37MUSDP/E 22.0
+100.0% 1M
CSOC-B
Canso Select Opportunities Corporation
$21.85MUSDP/E 1.7
-2281.9% 1M
BNK
Big Banc Split Corp.
$21.36MUSDP/E 7.6
+909.1% 1M
CSOC-A
Canso Select Opportunities Corporation
$21.02MUSDP/E 1.6
-298.3% 1M
STRT
STRT Holding Nyrt.
$17.52MUSDP/E 218.3
-461.5% 1M
YESIL
Yesil Yatirim Holding Anonim Sirketi
$21.90MUSD
-718.9% 1M
BHV
BlackRock Virginia Municipal Bond Trust
$19.46MUSD
+624.5% 1M
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$21.43MUSD
-1011.2% 1M
RCG
RENN Fund, Inc.
$19.15MUSDP/E 24.8
-72.7% 1M
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$20.37MUSD
-527.0% 1M
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$19.28MUSDP/E 13.2
+603.5% 1M
ICMB
Investcorp Credit Management BDC, Inc.
$17.32MUSD
-1111.1% 1M
COP
Copernico Sim S.p.A.
$16.40MUSDP/E 85.0
+774.6% 1M
EQS
Equus Total Return, Inc.
$17.04MUSD
-1094.9% 1M
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$18.72MUSD
+5352.9% 1M
SQG
Spackman Equities Group Inc.
$16.69MUSDP/E 9.0
-1428.6% 1M
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
-1282.0% 1M
ECT
Eurocastle Investment Limited
$15.18MUSD
+859.4% 1M
CSR
Caspar Asset Management S.A.
$14.86MUSDP/E 21.3
+1996.0% 1M
TEK
Tekcapital plc
$14.96MUSD
-1300.8% 1M
MET
Met.Extra Group S.p.A.
$14.28MUSDP/E 3.6
+1416.7% 1M
NEWCAP
Newcap Holding A/S
$13.98MUSDP/E 4.9
+12786052.6% 1M
GRNYO
Garanti Yatirim Ortakligi A.S.
$16.28MUSD
-590.7% 1M
KZG
Kazera Global plc
$13.79MUSD
+1219.5% 1M
CPA
Capital Partners S.A.
$13.58MUSD
-914.6% 1M
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$15.54MUSD
+3127.3% 1M
3330
Rostra AG I
$13.14MUSD
+703.1% 1M
FIPP
Frontier IP Group Plc
$12.78MUSD
-1363.6% 1M
TORR
Torrent Capital Ltd.
$13.35MUSDP/E 8.0
-588.2% 1M
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.85MUSDP/E 4.0
-500.0% 1M
BNKK
Bonk, Inc.
$12.32MUSD
-1698.1% 1M
ELC
Elysee Development Corp.
$12.34MUSDP/E 1.8
-1176.5% 1M
OKEAC
Det Østasiatiske Kompagni A/S
$10.93MUSD
-322.6% 1M
TERN
Tern Plc
$10.23MUSD
+6296.3% 1M
MTRYO
Metro Yatirim Ortakligi A.S.
$11.51MUSDP/E 5.1
+1741.8% 1M
HWK
HAWICK DATA NV
$9.57MUSDP/E 74.7
-88.5% 1M
TAN
Tanfield Group PLC
$9.47MUSD
-92.6% 1M
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
+0.0% 1M
06N
Magna Polonia S.A.
$8.70MUSDP/E 20.8
+416.7% 1M
LBI
Lions Bay Capital Inc.
$9.15MUSD
+2800.0% 1M
NEDSE
MKB Nedsense N.V.
$8.17MUSDP/E Infinity
-1736.3% 1M
UMPAS
Umpas Holding A.S.
$9.34MUSD
+0.0% 1M
EPH
EPH Invest S.p.A.
$7.69MUSDP/E Infinity
-2000.0% 1M
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$8.92MUSD
+1207.2% 1M
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
+536.6% 1M
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.39MUSD
+2030.1% 1M
CWD
CaliberCos Inc.
$6.50MUSD
-2788.2% 1M
PDV
Prime Dividend Corp.
$6.20MUSDP/E 4.8
+1172.1% 1M
ZC
Zimtu Capital Corp.
$6.09MUSDP/E 0.3
-200.0% 1M
LITT
FutureGen Industries Corp.
$6.08MUSD
-2352.9% 1M
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
+0.0% 1M
PRIM
Primorus Investments plc
$5.03MUSDP/E 3.7
+422.5% 1M
TWAV
TaoWeave, Inc.
$4.67MUSD
-1867.5% 1M
BLU
Blue Star Capital plc
$3.62MUSD
-1764.7% 1M
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.37MUSDP/E Infinity
+0.0% 1M
MTS
MiT Sim S.p.A.
$3.19MUSD
-2337.0% 1M
MMM
Minco Capital Corp.
$3.46MUSDP/E 1.4
+0.0% 1M
EGR
Transition Evergreen SA
$3.13MUSD
-2727.3% 1M
KMCP
KMC Properties ASA
$2.81MUSDP/E 0.0
-158.1% 1M
BNBX
BNB Plus Corp.
$3.07MUSDP/E 0.0
+387.8% 1M
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
+0.0% 1M
CAND
Candela Invest SA
$2.60MUSD
+1100.0% 1M
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
-3333.3% 1M
WP
Western Pacific Trust Company
$2.39MUSDP/E 12.5
+0.0% 1M
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
-2857.1% 1M
CFM
CrowdFundMe S.p.A.
$2.14MUSD
+550.5% 1M
MKZ-UN
Mackenzie Master Limited Partnership
$2.21MUSDP/E 6.9
-202.0% 1M
SHD
Soho Development S.A.
$1.80MUSD
-1031.8% 1M
GUN
Gunsynd Plc
$1.68MUSDP/E Infinity
-869.6% 1M
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
+0.0% 1M
FTU
US Financial 15 Split Corp
$1.16MUSDP/E Infinity
+5714.3% 1M
BES
BESTBE HOLDING
$648.5KUSD
+0.0% 1M
SVVC
Firsthand Technology Value Fund, Inc.
$110.3KUSD
+0.0% 1M
GDV-PA
Global Dividend Growth Split Corp.
—
+105.8% 1M
OXLCP
Oxford Lane Capital Corp.
—P/E 28.7
-4.0% 1M
GUT-PC
The Gabelli Utility Trust
—P/E 36.5
-42.2% 1M
NCV-PA
Virtus Convertible & Income Fund
—P/E 14.2
+86.8% 1M
OXLCO
Oxford Lane Capital Corp.
—P/E 27.3
+89.2% 1M
CCID
Carlyle Credit Income Fund
—
-37.5% 1M
EQH-PC
Equitable Holdings, Inc.
—P/E 4.3
+30.8% 1M
PVS-PH
Partners Value Split Corp.
—P/E 0.4
+37.5% 1M
PVF-UN
Partners Value Investments LP
—P/E 33.4
+873.4% 1M
PRIF-PD
Priority Income Fund, Inc.
—
+34.2% 1M
EICA
Eagle Point Income Company Inc.
—P/E 31.1
+11.2% 1M
PSUS
Pershing Square USA, Ltd.
—
-827.6% 1M
EQH-PA
Equitable Holdings, Inc.
—P/E 5.1
+0.0% 1M
PVS-PJ
Partners Value Split Corp.
—P/E 0.4
+90.3% 1M
ECCC
Eagle Point Credit Company
—P/E 13.7
+187.4% 1M
APO-PA
Apollo Global Management, Inc.
—
+133.0% 1M
BPRE
Bluerock Private Real Estate Fund
—
-766.2% 1M
EIIA
Eagle Point Institutional Income Fund
—
+46.0% 1M
STT-PG
State Street Corporation
—P/E 2.9
-264.2% 1M
PDPA
Pearl Diver Credit Company Inc.
—
-19.8% 1M
NCZ-PA
Virtus Convertible & Income Fund II
—P/E 15.5
+179.7% 1M
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
—
+182.0% 1M
FGNXP
FG Nexus Inc.
—
-19.9% 1M
STK
STK Emergent
—
+0.0% 1M
SPME
Sound Point Meridian Capital, Inc.
—
+31.0% 1M
NTRSO
Northern Trust Corporation
—P/E 2.5
-239.2% 1M
GDV-PH
The Gabelli Dividend & Income Trust
—P/E 3.6
+73.4% 1M
GGT-PG
The Gabelli Multimedia Trust Inc.
—P/E 23.8
-147.0% 1M
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
—
-12.0% 1M
PREVA
Value8 N.V.
—P/E 2.5
-63.3% 1M
Indicators:|

Key Statistics

Company
Market Cap32.49B $
Enterprise Value38.35B $
Revenue (TTM)8.36B $
Gross Profit8.36B $
Net Income (TTM)1.74B $
Revenue/Share44.27 USD
Last Price175.56 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees23.6K
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)18.38
P/E (Forward)14.50
PEG1.35
EV/EBITDA—
EV/Revenue4.58
P/S3.81
P/B2.63
EPS (TTM)9.55
EPS (Forward)11.87
52W Range
111.4298% of range176.99
52W High176.99 USD
52W Low111.42 USD
Profitability
Gross Margin0.00%
Oper. Margin31.72%
EBITDA Margin0.00%
Profit Margin21.48%
ROE13.40%
ROA0.98%
Growth
Revenue Growth13.90%
Earnings Growth42.60%
Cash Flow & Leverage
Operating CF5.53B $
CapEx (TTM)774.20M $
FCF Margin—
FCF Yield—
Net Debt5.61B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.08
Current Ratio—
Quick Ratio—
Book Value/Sh65.40 USD
Cash/Share63.74 USD
Dividends
Fwd Div Rate3.200 USD
Trail. Div Rate3.150 USD
Div. Yield1.86%
5Y Avg Yield2.96%
Payout Ratio32.98%
Ex-Div DateJun 5, 2026
Pay DateJul 1, 2026
Splits
Last Split2:1
Split DateDec 10, 1999
Analyst Consensus
Rating—
Target (Mean)171.00 USD
Upside (mean)-2.6%
Target Range145.00 USD – 192.00 USD
$145.00-2.6% to mean$192.00
# Analysts13
Ownership
Shares Out.185.05M
Float181.88M
Insiders0.85%
Institutions86.46%
Short Interest
Short Ratio2.3d
Short % Float1.54%
Short % Out.1.33%
Shares Short2.47M
Short (prev mo.)2.27M
Technical
SMA 50165.29 (+6.2%)
SMA 200143.87 (+22.0%)
Beta1.27
S&P 52W Chg24.49%
Avg Vol (30d)902.95K
Avg Vol (10d)1.25M
Technical Indicators
RSI (14)61.0
MACD2.8260
MACD Signal2.7074
MACD Hist.+0.1186
BB Upper176.42 USD
BB Middle170.60 USD
BB Lower164.78 USD
BB Width6.82%
ATR (14)3.859 USD
Vol Ratio (20d)1.35x