ScreenerHero
APOApollo Global Management, Inc.
NYSE · US · Financial Services · Asset Management · apollo.com
135.21USD0.00%Mkt Cap: 77.95B $P/E: 84.51

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets…

Industry Peers

Asset Management
Screen all
vs Asset Management
P/E
Pricier
P/B
Pricier
Div Yield
Higher
1M Perf
Lower
BLK
BlackRock, Inc.
$171.27BUSDP/E 26.5
+1.6% 1M
BX
Blackstone Inc.
$150.66BUSDP/E 31.6
+550.4% 1M
KKR
KKR & Co. Inc.
$90.35BUSDP/E 33.0
+271.4% 1M
STT
State Street Corporation
$48.08BUSDP/E 17.6
+1274.8% 1M
AMP
Ameriprise Financial, Inc.
$42.38BUSDP/E 11.7
+309.2% 1M
ARES
Ares Management Corporation
$41.53BUSDP/E 58.0
+310.4% 1M
EQT
EQT AB (publ)
$30.02BUSDP/E 39.5
-1353.5% 1M
NTRS
Northern Trust Corporation
$32.49BUSDP/E 18.4
+578.5% 1M
RJF
Raymond James Financial, Inc.
$30.53BUSDP/E 14.8
+301.2% 1M
III
3i Group Ord
$24.80BUSDP/E 4.2
+40.0% 1M
PFG
Principal Financial Group, Inc.
$24.03BUSDP/E 16.0
+819.0% 1M
INDU-A
AB Industrivärden (publ)
$21.94BUSDP/E 5.7
+705.6% 1M
INDU-C
AB Industrivärden (publ)
$21.45BUSDP/E 5.6
+614.8% 1M
TROW
T. Rowe Price Group, Inc.
$23.14BUSDP/E 11.6
+604.9% 1M
PGHN
Partners Group Holding AG
$19.70BUSDP/E 13.8
-2560.0% 1M
AMUN
Amundi S.A.
$18.55BUSDP/E 10.9
-180.9% 1M
LGEN
Legal & General Group Plc
$17.17BUSDP/E 36.0
+785.6% 1M
BEN
Franklin Resources, Inc.
$17.63BUSDP/E 25.9
+875.0% 1M
HAL
HAL Trust
$16.15BUSDP/E 9.3
-616.4% 1M
BAER
Julius Bär Gruppe AG
$15.46BUSDP/E 17.8
-293.7% 1M
CG
The Carlyle Group Inc.
$16.04BUSDP/E 30.5
-165.5% 1M
TPG
TPG Inc.
$15.83BUSDP/E 179.1
+130.4% 1M
CVC
CVC Capital Partners plc
$14.86BUSDP/E 16.9
-15.3% 1M
OWL
Blue Owl Capital Inc.
$14.39BUSDP/E 76.9
-513.9% 1M
DWS
DWS Group GmbH & Co. KGaA
$13.36BUSDP/E 12.4
+98.6% 1M
PS
Pershing Square Inc.
$13.35BUSD
-1383.6% 1M
CRBG
Corebridge Financial, Inc.
$13.29BUSDP/E 72.7
+570.5% 1M
IGM
IGM Financial Inc.
$13.25BUSDP/E 16.1
+109.8% 1M
ARCC
Ares Capital Corporation
$12.81BUSDP/E 10.9
-459.9% 1M
IVZ
Invesco Ltd.
$12.76BUSD
+667.2% 1M
EQH
Equitable Holdings, Inc.
$12.66BUSD
+606.0% 1M
GBLB
Groupe Bruxelles Lambert SA
$10.37BUSD
-179.0% 1M
SEIC
SEI Investments Company
$10.89BUSDP/E 15.4
-28.6% 1M
SDR
Schroders plc
$9.93BUSDP/E 17.2
+68.7% 1M
SOF
Sofina Société Anonyme
$9.03BUSDP/E 69.2
+116.2% 1M
AMG
Affiliated Managers Group, Inc.
$9.44BUSDP/E 14.6
+1857.4% 1M
MNG
M&G plc
$8.65BUSDP/E 27.8
+613.3% 1M
PDI
PIMCO Dynamic Income Fund
$7.50BUSDP/E 7.9
-281.3% 1M
CBDG
Compagnie du Cambodge
$6.99BUSDP/E 216.3
+95.2% 1M
KBCA
KBC Ancora SA
$6.95BUSDP/E 20.2
+479.8% 1M
VZN
VZ Holding AG
$6.72BUSDP/E 25.1
+53.8% 1M
STJ
St. James's Place plc
$6.44BUSDP/E 11.8
-271.4% 1M
AZM
Azimut Holding S.p.A.
$5.83BUSDP/E 10.0
+887.1% 1M
ALLFG
Allfunds Group plc
$5.64BUSDP/E Infinity
-184.0% 1M
ONEX
Onex Corporation
$6.02BUSDP/E 9.3
+321.8% 1M
STEP
StepStone Group Inc.
$5.73BUSD
-1257.7% 1M
REINA
Reinet Investments S.C.A.
$5.26BUSD
-1428.6% 1M
VCTR
Victory Capital Holdings, Inc.
$5.45BUSDP/E 19.6
+423.2% 1M
BXSL
Blackstone Secured Lending Fund
$5.40BUSDP/E 12.2
-210.8% 1M
OBDC
Blue Owl Capital Corporation
$5.36BUSDP/E 15.4
-296.8% 1M
HASI
HA Sustainable Infrastructure Capital, Inc.
$5.01BUSDP/E 98.1
-241.2% 1M
VONN
Vontobel Holding AG
$4.60BUSDP/E 14.8
+284.5% 1M
OTF
Blue Owl Technology Finance Corp.
$4.85BUSDP/E 10.9
-402.9% 1M
MAIN
Main Street Capital Corporation
$4.68BUSDP/E 10.6
-169.9% 1M
FHI
Federated Hermes, Inc.
$4.56BUSDP/E 11.7
+1168.2% 1M
HLNE
Hamilton Lane Incorporated
$4.42BUSDP/E 13.4
-658.0% 1M
DNP
DNP Select Income Fund Inc.
$4.05BUSDP/E 9.3
-46.3% 1M
UTG
Reaves Utility Income Fund
$3.89BUSDP/E 5.0
+305.1% 1M
CNS
Cohen & Steers, Inc.
$3.89BUSDP/E 25.0
+563.0% 1M
MF
Wendel
$3.52BUSD
-658.0% 1M
BREB
Brederode SA
$3.29BUSDP/E 24.3
+137.5% 1M
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.45BUSDP/E 41.2
+239.8% 1M
TKO
Tikehau Capital
$3.20BUSDP/E 74.0
-458.1% 1M
AB
AllianceBernstein Holding L.P.
$3.36BUSDP/E 11.2
-700.8% 1M
CSQ
Calamos Strategic Total Return Fund
$3.27BUSDP/E 4.5
+159.3% 1M
GBDC
Golub Capital BDC, Inc.
$3.20BUSDP/E 16.0
-582.4% 1M
RF
Eurazeo SE
$2.98BUSD
-676.0% 1M
ADX
Adams Diversified Equity Fund, Inc.
$3.06BUSDP/E 6.3
+72.5% 1M
SII
Sprott Inc.
$3.14BUSDP/E 36.2
-335.6% 1M
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.02BUSDP/E 6.8
+67.0% 1M
QLT
Quilter plc
$2.85BUSDP/E 21.3
+73.5% 1M
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.92BUSDP/E 7.0
+246.8% 1M
DBRG
DigitalBridge Group, Inc.
$2.91BUSDP/E 29.7
+6.4% 1M
JPC
Nuveen Preferred & Income Opportunities Fund
$2.90BUSDP/E 8.6
-272.0% 1M
WT
WisdomTree, Inc.
$2.85BUSDP/E 45.5
-291.4% 1M
HTGC
Hercules Capital, Inc.
$2.85BUSDP/E 8.5
-262.2% 1M
FSK
FS KKR Capital Corp.
$2.84BUSD
-757.3% 1M
FMONC
Financière Moncey Société anonyme
$2.64BUSDP/E 522.0
-38.2% 1M
NAD
Nuveen Quality Municipal Income Fund
$2.78BUSDP/E 42.5
+267.2% 1M
AJB
AJ Bell plc
$2.56BUSDP/E 19.9
-245.1% 1M
ANIM
Anima Holding SpA
$2.56BUSDP/E 9.2
+313.4% 1M
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.69BUSDP/E 46.7
+252.0% 1M
APAM
Artisan Partners Asset Management Inc.
$2.55BUSDP/E 9.0
-128.9% 1M
GDV
The Gabelli Dividend & Income Trust
$2.53BUSDP/E 6.0
-17.2% 1M
PTY
PIMCO Corporate & Income Opportunity Fund
$2.48BUSDP/E 10.0
-126.7% 1M
NZF
Nuveen Municipal Credit Income Fund
$2.45BUSDP/E 42.1
+251.6% 1M
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.29BUSDP/E 7.5
-277.0% 1M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.28BUSD
-592.8% 1M
GOF
Guggenheim Strategic Opportunities Fund
$2.28BUSDP/E 6.2
-393.6% 1M
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.22BUSDP/E 6.8
-171.5% 1M
RVT
Royce Small-Cap Trust, Inc.
$2.21BUSDP/E 6.2
+38.9% 1M
MNTN
The Schiehallion Fund Limited
$2.17BUSDP/E 4.9
+242.7% 1M
BSTZ
BlackRock Science and Technology Term Trust
$2.13BUSDP/E 6.7
+1158.3% 1M
BURE
Bure Equity AB (publ)
$1.84BUSD
-1114.9% 1M
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$1.99BUSDP/E 10.7
+117.7% 1M
KINV-A
Kinnevik AB
$1.76BUSD
+139.8% 1M
RAT
Rathbones Group Plc
$1.82BUSDP/E 15.4
-1785.0% 1M
HBMN
HBM Healthcare Investments AG
$1.74BUSDP/E 5.7
-232.6% 1M
NUV
Nuveen Municipal Value Fund, Inc.
$1.89BUSDP/E 31.4
+33.0% 1M
ANTIN
Antin Infrastructure Partners S.A.
$1.78BUSDP/E 15.3
-687.2% 1M
NAC
Nuveen California Quality Municipal Income Fund
$1.87BUSD
+187.1% 1M
GIMB
Gimv NV
$1.77BUSDP/E 7.6
-1020.2% 1M
TY
Tri-Continental Corporation
$1.85BUSDP/E 7.1
+75.3% 1M
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.76BUSDP/E 5.4
+225.6% 1M
GAB
The Gabelli Equity Trust Inc.
$1.73BUSDP/E 5.7
+36.0% 1M
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.73BUSDP/E 7.8
+137.0% 1M
USA
Liberty All-Star Equity Fund
$1.72BUSDP/E 10.2
-69.4% 1M
STEW
SRH Total Return Fund, Inc.
$1.71BUSDP/E 9.8
+74.0% 1M
BST
BlackRock Science and Technology Trust
$1.70BUSDP/E 6.8
+818.1% 1M
BCAT
BlackRock Capital Allocation Term Trust
$1.66BUSDP/E 7.5
+272.5% 1M
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.65BUSDP/E 35.1
-745.5% 1M
PEUG
Peugeot Invest Société anonyme
$1.56BUSDP/E 6.5
-1123.1% 1M
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.65BUSDP/E 5.9
+230.8% 1M
TIP
Tamburi Investment Partners S.p.A.
$1.53BUSDP/E 25.5
+34.7% 1M
KINV-B
Kinnevik AB
$1.45BUSD
-260.5% 1M
CET
Central Securities Corporation
$1.55BUSDP/E 5.7
-62.6% 1M
TSLX
Sixth Street Specialty Lending, Inc.
$1.54BUSDP/E 14.1
-682.3% 1M
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.54BUSDP/E 7.2
+171.0% 1M
GAM
General American Investors Company, Inc.
$1.52BUSDP/E 4.4
-36.1% 1M
TRIN
Trinity Capital Inc.
$1.52BUSDP/E 8.9
+5.9% 1M
ASHM
Ashmore Group Plc
$1.40BUSDP/E 11.6
-700.9% 1M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.46BUSDP/E 8.0
-163.0% 1M
CSWC
Capital Southwest Corporation
$1.44BUSDP/E 12.2
-17.2% 1M
BTT
Blackrock Municipal 2030 Target Term Trust
$1.44BUSDP/E 16.4
-8.8% 1M
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.35BUSDP/E 12.1
+469.1% 1M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.42BUSDP/E 9.5
+493.1% 1M
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.38BUSDP/E 9.3
-23.5% 1M
CYB
Cymbria Corporation
$1.40BUSDP/E 8.4
-329.6% 1M
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.34BUSDP/E 4.2
+1089.4% 1M
IHP
IntegraFin Holdings plc
$1.26BUSDP/E 18.4
+234.3% 1M
MSDL
Morgan Stanley Direct Lending Fund
$1.27BUSDP/E 14.8
-20.0% 1M
TFG
Tetragon Financial Group Limited
$1.19BUSDP/E 1.7
+355.7% 1M
DSL
DoubleLine Income Solutions Fund
$1.24BUSDP/E 33.7
-146.3% 1M
JFR
Nuveen Floating Rate Income Fund
$1.22BUSDP/E 22.4
+39.6% 1M
NMZ
Nuveen Municipal High Income Opportunity Fund
$1.21BUSDP/E 49.2
+268.4% 1M
ASST
Strive, Inc.
$1.18BUSD
-1278.0% 1M
LBS
Life & Banc Split Corp.
$1.21BUSDP/E 2.8
+1754.5% 1M
INF1T
AS Infortar
$1.11BUSDP/E 11.8
+313.1% 1M
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.16BUSDP/E 7.3
-276.9% 1M
HQH
Abrdn Healthcare Investors
$1.16BUSDP/E 4.5
+428.1% 1M
CRF
Cornerstone Total Return Fund, Inc.
$1.15BUSDP/E 7.0
-152.1% 1M
PSEC
Prospect Capital Corporation
$1.13BUSD
+227.3% 1M
CRED-A
Creades AB
$1.02BUSDP/E 19.2
+70.2% 1M
BTX
BlackRock Innovation and Growth Term Trust
$1.10BUSDP/E 25.5
+790.4% 1M
ASA
ASA Gold and Precious Metals Limited
$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
Calamos Convertible and High Income Fund
$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
GSBD
Goldman Sachs BDC, Inc.
$1.05BUSDP/E 14.6
+471.4% 1M
RVI
Robinhood Ventures Fund I
$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
MLP SE
$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
SVOL-A
Svolder AB (publ)
$901.12MUSD
+514.3% 1M
FSCO
FS Credit Opportunities Corp.
$978.99MUSDP/E 6.4
-245.9% 1M
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$977.38MUSDP/E 6.6
+1120.7% 1M
JUP
Jupiter Fund Management Plc
$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
STT-PG
State Street Corporation
—P/E 2.9
-264.2% 1M
OXLCP
Oxford Lane Capital Corp.
—P/E 28.7
-4.0% 1M
FGNXP
FG Nexus Inc.
—
-19.9% 1M
NTRSO
Northern Trust Corporation
—P/E 2.5
-239.2% 1M
ECCC
Eagle Point Credit Company
—P/E 13.7
+187.4% 1M
STK
STK Emergent
—
+0.0% 1M
OXLCO
Oxford Lane Capital Corp.
—P/E 27.3
+89.2% 1M
EQH-PC
Equitable Holdings, Inc.
—P/E 4.3
+30.8% 1M
EICA
Eagle Point Income Company Inc.
—P/E 31.1
+11.2% 1M
PVS-PH
Partners Value Split Corp.
—P/E 0.4
+37.5% 1M
EQH-PA
Equitable Holdings, Inc.
—P/E 5.1
+0.0% 1M
PVF-UN
Partners Value Investments LP
—P/E 33.4
+873.4% 1M
PRIF-PD
Priority Income Fund, Inc.
—
+34.2% 1M
GDV-PA
Global Dividend Growth Split Corp.
—
+105.8% 1M
NCV-PA
Virtus Convertible & Income Fund
—P/E 14.2
+86.8% 1M
PREVA
Value8 N.V.
—P/E 2.5
-63.3% 1M
CCID
Carlyle Credit Income Fund
—
-37.5% 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
PDPA
Pearl Diver Credit Company Inc.
—
-19.8% 1M
EIIA
Eagle Point Institutional Income Fund
—
+46.0% 1M
GUT-PC
The Gabelli Utility Trust
—P/E 36.5
-42.2% 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
PSUS
Pershing Square USA, Ltd.
—
-827.6% 1M
APO-PA
Apollo Global Management, Inc.
—
+133.0% 1M
SPME
Sound Point Meridian Capital, Inc.
—
+31.0% 1M
BPRE
Bluerock Private Real Estate Fund
—
-766.2% 1M
PVS-PJ
Partners Value Split Corp.
—P/E 0.4
+90.3% 1M
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
—
-12.0% 1M
Indicators:|

Key Statistics

Company
Market Cap77.95B $
Enterprise Value98.34B $
Revenue (TTM)31.29B $
Gross Profit30.61B $
Net Income (TTM)3.49B $
Revenue/Share52.91 USD
Last Price135.21 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees6.1K
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)84.51
P/E (Forward)12.96
PEG0.73
EV/EBITDA—
EV/Revenue3.14
P/S2.53
P/B4.27
EPS (TTM)1.60
EPS (Forward)10.61
52W Range
99.5662% of range157.28
52W High157.28 USD
52W Low99.56 USD
Profitability
Gross Margin95.50%
Oper. Margin13.49%
EBITDA Margin0.00%
Profit Margin10.90%
ROE14.96%
ROA0.76%
Growth
Revenue Growth-9.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF7.25B $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-1.91B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.57
Current Ratio2.02
Quick Ratio1.98
Book Value/Sh32.18 USD
Cash/Share72.76 USD
Dividends
Fwd Div Rate2.250 USD
Trail. Div Rate2.093 USD
Div. Yield1.64%
5Y Avg Yield2.13%
Payout Ratio128.30%
Ex-Div DateMay 19, 2026
Pay DateMay 29, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)150.38 USD
Upside (mean)+11.2%
Target Range125.00 USD – 173.00 USD
$125.00+11.2% to mean$173.00
# Analysts16
Ownership
Shares Out.576.52M
Float450.80M
Insiders27.14%
Institutions71.78%
Short Interest
Short Ratio8.8d
Short % Float5.73%
Short % Out.5.25%
Shares Short30.29M
Short (prev mo.)31.74M
Technical
SMA 50127.98 (+5.6%)
SMA 200128.75 (+5.0%)
Beta1.49
S&P 52W Chg24.49%
Avg Vol (30d)2.64M
Avg Vol (10d)3.29M
Technical Indicators
RSI (14)57.1
MACD2.4548
MACD Signal1.9834
MACD Hist.+0.4713
BB Upper139.66 USD
BB Middle131.70 USD
BB Lower123.73 USD
BB Width12.09%
ATR (14)4.239 USD
Vol Ratio (20d)1.36x