STTState Street Corporation
184.68USD-0.13%Mkt Cap: 50.73B $P/E: 16.29

State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as mul…

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BlackRock, Inc.
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BX
Blackstone Inc.
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KKR
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APO
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AMP
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ARES
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EQT
EQT AB
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RJF
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NTRS
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OWL
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INDU-A
AB Industrivarden (publ)
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INDU-C
AB Industrivarden (publ)
$22.80BUSDP/E 3.8
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PFG
Principal Financial Group, Inc.
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PGHN
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LGEN
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AMUN
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CVC
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TPG Inc. Class A Common Stock
$18.83BUSDP/E 213.0
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HAL TRUST
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CG
The Carlyle Group Inc.
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BEN
Franklin Resources, Inc.
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DWS
DWS Group GmbH & Co. KGaA
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PS
PERSHING SQUARE INC.
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CRBG
Corebridge Financial Inc. Common Stock
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IGM
IGM Financial Inc.
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ARCC
Ares Capital Corporation
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EQH
Equitable Holdings, Inc.
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IVZ
Invesco Ltd.
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SEIC
SEI Investments Company
$12.57BUSDP/E 18.5
SDR
Schroders plc
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MNG
M&G plc
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GBLB
Groupe Bruxelles Lambert SA
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SOF
Sofina Societe Anonyme
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AMG
Affiliated Managers Group, Inc.
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KBCA
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VZN
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STJ
St. James Place Capital Plc.
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PDI
PIMCO Dynamic Income Fund
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CBDG
Compagnie du Cambodge
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HLNE
Hamilton Lane Incorporated
$6.77BUSDP/E 15.4
VCTR
Victory Capital Holdings, Inc.
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AZM
Azimut Holding Spa
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VONN
Vontobel Holding AG
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ALLFG
ALLFUNDS GROUP PLC
$5.75BUSDP/E 126.1
ONEX
Onex Corporation
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STEP
StepStone Group Inc.
$5.99BUSD
OBDC
Blue Owl Capital Corporation Common Stock
$5.74BUSDP/E 20.8
BXSL
Blackstone Secured Lending Fund Common Shares of Beneficial Interest
$5.72BUSDP/E 19.3
MAIN
Main Street Capital Corporation
$5.48BUSDP/E 12.4
REINA
REINET INVESTMENTS
$5.12BUSD
OTF
Blue Owl Technology Finance Corp. Common Stock
$5.36BUSDP/E 12.2
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
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FHI
Federated Hermes, Inc.
$4.72BUSDP/E 11.7
CNS
Cohen & Steers, Inc.
$4.30BUSDP/E 25.7
DNP
DNP Select Income Fund Inc.
$4.09BUSDP/E 9.4
RF
Eurazeo SE
$3.71BUSD
MF
Wendel
$3.56BUSD
UTG
REAVES UTILITY INCOME FUND
$3.61BUSDP/E 2.8
QLT
Quilter plc
$3.47BUSDP/E 22.2
AB
AllianceBernstein Holding L.P.
$3.47BUSDP/E 11.1
BREB
BREDERODE
$3.28BUSDP/E 24.2
FSK
FS KKR Capital Corp.
$3.44BUSD
GBDC
Golub Capital BDC, Inc.
$3.42BUSDP/E 20.0
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.42BUSDP/E 14.7
TKO
Tikehau Capital
$3.20BUSDP/E 13.3
CSQ
Calamos Strategic Total Return Fund
$3.35BUSDP/E 3.2
HTGC
Hercules Capital, Inc.
$3.23BUSDP/E 8.5
WT
WisdomTree Inc. Common Stock
$3.22BUSDP/E 38.6
ADX
Adams Diversified Equity Fund, Inc.
$3.20BUSDP/E 5.3
AJB
AJ Bell plc
$3.08BUSDP/E 20.3
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$3.06BUSDP/E 4.5
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.04BUSDP/E 6.9
APAM
Artisan Partners Asset Management Inc.
$3.02BUSDP/E 10.2
SII
Sprott Inc.
$3.08BUSDP/E 28.7
DBRG
DigitalBridge Group Inc.
$2.95BUSDP/E 10.0
JPC
Nuveen Preferred & Income Opportunities Fund
$2.90BUSDP/E 8.6
NAD
Nuveen Quality Municipal Income Fund
$2.78BUSDP/E 15.1
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.70BUSDP/E 14.1
GDV
The Gabelli Dividend & Income Trust
$2.66BUSDP/E 6.3
ANIM
ANIMA Holding S.p.A.
$2.51BUSDP/E 9.0
FMONC
Financière Moncey Société anonyme
$2.47BUSDP/E 508.3
PTY
PIMCO Corporate & Income Opportunity Fund
$2.51BUSDP/E 8.8
NZF
Nuveen Municipal Credit Income Fund
$2.45BUSDP/E 13.7
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.40BUSDP/E 4.9
RAT
Rathbones Group Plc
$2.26BUSDP/E 15.4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.33BUSDP/E 5.3
RVT
Royce Value Trust Inc.
$2.30BUSDP/E 6.5
GOF
Guggenheim Strategic Opportunities Fund
$2.26BUSDP/E 6.2
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.25BUSDP/E 6.9
NMZ
Nuveen Municipal High Income Opportunity Fund
$2.22BUSDP/E 14.9
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.16BUSDP/E 4.5
BURE
Bure Equity AB
$1.95BUSD
MNTN
The Schiehallion Fund Limited
$2.09BUSDP/E 4.7
BSTZ
BlackRock Science and Technology Trust
$2.07BUSDP/E 6.5
HBMN
HBM Healthcare Investments AG
$1.85BUSDP/E 2.5
ASHM
Ashmore Group plc
$1.87BUSDP/E 13.2
KINV-A
Kinnevik AB
$1.76BUSD
ANTIN
Antin Infrastructure Partners S.A.
$1.81BUSDP/E 15.6
NUV
Nuveen Municipal Value Fund, Inc.
$1.91BUSDP/E 17.8
TY
Tri-Continental Corporation
$1.90BUSDP/E 7.3
GIMB
Gimv NV
$1.78BUSDP/E 7.6
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.85BUSDP/E 3.8
USA
Liberty All-Star Equity Fund
$1.85BUSDP/E 10.7
NAC
Nuveen California Quality Municipal Income Fund
$1.85BUSD
TIP
Tamburi Investment Partners S.p.A.
$1.74BUSDP/E 29.1
TSLX
Sixth Street Specialty Lending, Inc.
$1.81BUSDP/E 20.3
STEW
SRH Total Return Fund Inc. Common Stock
$1.81BUSDP/E 10.4
GAB
The Gabelli Equity Trust Inc.
$1.79BUSDP/E 5.9
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.76BUSDP/E 7.9
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.73BUSDP/E 6.2
TRIN
Trinity Capital Inc.
$1.71BUSDP/E 10.4
BST
BlackRock Science and Technology Trust
$1.69BUSDP/E 6.8
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.69BUSDP/E 35.8
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.63BUSDP/E 12.4
BCAT
BlackRock Capital Allocation Trust
$1.68BUSDP/E 7.6
IHP
IntegraFin Holdings plc
$1.63BUSDP/E 20.2
KINV-B
Kinnevik AB
$1.52BUSD
CET
Central Securities Corp.
$1.65BUSDP/E 6.1
PEUG
Peugeot Invest Societe anonyme
$1.55BUSDP/E 6.4
GAM
General American Investors Company, Inc.
$1.61BUSDP/E 4.2
CSWC
Capital Southwest Corporation
$1.60BUSDP/E 13.9
ECAT
BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest
$1.56BUSDP/E 7.3
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.49BUSDP/E 8.1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.45BUSDP/E 9.7
BTT
Blackrock Municipal 2030 Target Term Trust
$1.44BUSDP/E 16.4
CYB
Cymbria Corporation
$1.43BUSDP/E 8.5
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.37BUSDP/E 9.2
HQH
Tekla Healthcare Investors
$1.32BUSDP/E 5.2
MSDL
Morgan Stanley Direct Lending Fund Common Stock
$1.31BUSDP/E 15.3
CRED-A
Creades AB
$1.19BUSDP/E 5.3
INF1T
AS Infortar
$1.22BUSDP/E 12.9
TFG
TETRAGON FINANCIAL GROUP
$1.21BUSDP/E 8.6
JFR
Nuveen Floating Rate Income Fund
$1.25BUSDP/E 22.9
DSL
DoubleLine Income Solutions Fund
$1.24BUSDP/E 33.9
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
$1.20BUSDP/E 3.4
EOS
Eaton Vance Enhanced Equity Income Fund
$1.18BUSDP/E 7.4
CRF
Cornerstone Total Return Fund, Inc.
$1.17BUSDP/E 7.1
PSEC
Prospect Capital Corporation
$1.17BUSD
OCSL
Oaktree Specialty Lending Corporation
$1.14BUSDP/E 27.0
LBS
Life & Banc Split Corp.
$1.14BUSDP/E 2.5
VRTS
Virtus Investment Partners, Inc.
$1.10BUSDP/E 9.4
GSBD
Goldman Sachs BDC, Inc
$1.10BUSDP/E 15.2
ASA
ASA Gold and Precious Metals Limited
$1.09BUSDP/E 1.5
TYG
Tortoise Energy Infrastructure Corporation
$1.08BUSD
POLR
Polar Capital Holdings Plc
$1.04BUSDP/E 14.6
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.08BUSDP/E 7.0
EVV
Eaton Vance Limited Duration Income Fund
$1.07BUSDP/E 14.9
JUP
Jupiter Fund Management Plc
$1.04BUSDP/E 8.5
DFN
Dividend 15 Split Corp.
$1.10BUSDP/E 2.4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.06BUSDP/E 5.7
CHY
Calamos Convertible and High Income Fund
$1.06BUSDP/E 3.1
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.05BUSDP/E 8.0
CHI
Calamos Convertible Opportunities and Income Fund
$1.05BUSDP/E 3.4
ASST
Strive, Inc.
$1.05BUSD
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.02BUSDP/E 4.6
FSCO
FS Credit Opportunities Corp. Common Stock
$1.02BUSDP/E 6.6
CII
BlackRock Enhanced Capital and Income Fund, Inc.
$1.02BUSDP/E 4.9
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.01BUSDP/E 46.6
SVOL-A
Svolder AB (publ)
$920.71MUSD
BTX
Brooklyn ImmunoTherapeutics, Inc.
$1.00BUSDP/E 23.2
BMEZ
BlackRock Health Sciences Trust
$998.15MUSDP/E 6.3
RPC
Ridgepost Capital Inc.
$990.94MUSDP/E 42.8
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$989.28MUSDP/E 17.2
BBN
BlackRock Taxable Municipal Bond Trust
$986.21MUSDP/E 12.6
BBDC
Barings BDC, Inc.
$965.40MUSDP/E 11.2
MLP
MLP SE
$914.26MUSDP/E 14.6
BTZ
BlackRock Credit Allocation Income Trust
$955.64MUSDP/E 9.3
KBDC
Kayne Anderson BDC Inc. Common Stock
$936.86MUSDP/E 11.0
STK
Columbia Seligman Premium Technology Growth Fund
$925.81MUSDP/E 5.9
BCX
Blackrock Resources & Commodities Strategy Trust
$923.24MUSDP/E 4.3
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$912.48MUSDP/E 32.7
R4
Renta 4 Banco, S.A.
$862.52MUSDP/E 14.7
AIO
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
$903.34MUSDP/E 6.1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$900.32MUSDP/E 5.3
NXP
Nuveen Select Tax-Free Income Portfolio
$899.86MUSDP/E 25.1
OXLC
Oxford Lane Capital Corp.
$898.38MUSD
PCN
PIMCO Corporate & Income Strategy Fund
$885.44MUSDP/E 9.3
PHK
PIMCO High Income Fund
$880.12MUSDP/E 9.3
AWF
AllianceBernstein Global High Income Fund
$871.78MUSDP/E 13.5
BCSF
Bain Capital Specialty Finance, Inc.
$850.43MUSDP/E 11.5
AD-UN
Alaris Equity Partners Income Trust
$852.44MUSDP/E 12.5
EOI
Eaton Vance Enhanced Equity Income Fund
$826.19MUSDP/E 8.5
IPO
IP Group Plc
$797.70MUSDP/E 10.1
GCMG
GCM Grosvenor Inc.
$820.00MUSDP/E 27.2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$818.62MUSDP/E 2.6
MQY
BlackRock MuniYield Quality Fund, Inc.
$816.75MUSDP/E 36.7
MFIC
MidCap Financial Investment Corporation Common Stock
$803.96MUSDP/E 162.7
BTO
John Hancock Financial Opportunities Fund
$803.37MUSDP/E 11.5
THQ
Tekla Healthcare Opportunities Fund
$796.43MUSD
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund Common Shares
$791.64MUSDP/E 4.9
DXYZ
Destiny Tech100 Inc. Common Stock
$788.76MUSDP/E 7.3
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$781.93MUSDP/E 9.3
FDUS
Fidus Investment Corporation
$772.37MUSDP/E 9.0
MOPF
MOPOLI FOND
$730.93MUSDP/E 909.1
RVI
Retail Value Inc.
$768.10MUSD
CGBD
Carlyle Secured Lending, Inc.
$765.86MUSDP/E 15.7
ASGI
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
$765.73MUSDP/E 4.7
RMT
Royce Micro-Cap Trust, Inc.
$761.00MUSDP/E 8.6
EVLI
Evli Pankki Oyj
$716.82MUSDP/E 16.8
CVG
Clairvest Group Inc.
$769.95MUSDP/E 9.8
PFLT
PennantPark Floating Rate Capital Ltd.
$746.12MUSDP/E 11.9
CCD
Calamos Dynamic Convertible and Income Fund
$742.30MUSDP/E 3.0
SEC
Senvest Capital Inc.
$758.15MUSDP/E 2.4
FSG
Foresight Group Holdings Limited
$710.61MUSDP/E 12.6
NMFC
New Mountain Finance Corporation
$732.01MUSD
NIE
AllianzGI Equity & Convertible Income Fund
$731.52MUSDP/E 6.4
PEO
Adams Natural Resources Fund, Inc.
$724.51MUSDP/E 4.5
MYI
BlackRock MuniYield Quality Fund III, Inc.
$720.51MUSDP/E 28.5
TBLD
Thornburg Income Builder Opportunities Trust Common Stock
$716.07MUSDP/E 5.0
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$715.30MUSDP/E 6.0
SLRC
SLR Investment Corp.
$714.67MUSDP/E 8.0
IGR
CBRE Clarion Global Real Estate Income Fund
$713.09MUSDP/E 39.3
JQC
Nuveen Credit Strategies Income Fund
$711.00MUSDP/E 17.2
RA
Brookfield Real Assets Income Fund Inc.
$708.37MUSDP/E 11.4
PFN
PIMCO Income Strategy Fund
$703.02MUSDP/E 13.7
BIT
BlackRock Multi-Sector Income Trust
$702.44MUSDP/E 11.6
DLY
DoubleLine Yield Opportunities Fund
$689.74MUSDP/E 24.5
FTN
Financial 15 Split Corp.
$706.92MUSDP/E 2.5
BOE
BlackRock Enhanced Global Dividend Trust
$683.88MUSDP/E 6.7
MUX
Mutares SE & Co. KGaA
$645.26MUSD
TIPT
Tiptree Inc.
$674.78MUSD
ALTI
AlTi Global, Inc.
$674.70MUSD
PAXS
PIMCO Access Income Fund Common Shares of Beneficial Interest
$673.84MUSDP/E 7.9
ORES
Investment AB Öresund (publ)
$615.62MUSDP/E 9.4
BHK
BlackRock Core Bond Trust
$666.63MUSDP/E 13.0
VMO
Invesco Municipal Opportunity Trust
$662.94MUSDP/E 35.1
GAIN
Gladstone Investment Corporation
$660.65MUSDP/E 3.5
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$657.36MUSDP/E 28.6
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$653.64MUSDP/E 26.7
BK
Canadian Banc Corp.
$664.26MUSDP/E 2.2
NCDL
Nuveen Churchill Direct Lending Corp. Common Stock
$633.14MUSDP/E 10.8
EVER
Evergent Investments SA
$630.65MUSDP/E 10.3
TINC
TINC Comm. VA
$594.47MUSDP/E 11.9
HQL
Tekla Life Sciences Investors
$627.01MUSDP/E 3.1
PDT
John Hancock Premium Dividend Fund
$625.64MUSDP/E 5.0
EMD
Western Asset Emerging Markets Debt Fund Inc.
$616.18MUSDP/E 6.1
SVOL-B
Svolder AB (publ)
$556.83MUSD
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$606.05MUSDP/E 16.4
MHD
BlackRock MuniHoldings Fund, Inc.
$605.89MUSDP/E 37.5
IIM
Invesco Value Municipal Income Trust
$597.72MUSDP/E 31.7
DSU
BlackRock Debt Strategies Fund, Inc.
$597.22MUSDP/E 13.8
NMCO
Nuveen Municipal Credit Opportunities Fund
$584.36MUSDP/E 21.5
IDIP
Institut de Développement Industriel SCA
$553.71MUSDP/E 8.6
NML
Neuberger Energy Infrastructure and Income Fund Inc.
$575.65MUSDP/E 4.1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$574.76MUSDP/E 11.5
TAM
Tatton Asset Management plc
$555.94MUSDP/E 23.8
BME
BlackRock Health Sciences Trust
$570.08MUSDP/E 7.5
MSIF
MSC Income Fund Inc. Common Stock
$565.91MUSDP/E 6.8
VGM
Invesco Trust for Investment Grade Municipals
$564.01MUSDP/E 33.5
AVK
Advent Convertible and Income Fund
$562.90MUSDP/E 3.9
GUT
The Gabelli Utility Trust
$559.10MUSDP/E 11.6
MMU
Western Asset Managed Municipals Fund Inc.
$553.84MUSDP/E 10.7
THW
Tekla World Healthcare Fund
$551.37MUSDP/E 6.4
VKQ
Invesco Municipal Trust
$550.59MUSDP/E 33.2
CHW
Calamos Global Dynamic Income Fund
$544.76MUSDP/E 3.0
IQI
Invesco Quality Municipal Income Trust
$533.60MUSDP/E 29.7
BGY
BlackRock Enhanced International Dividend Trust
$529.19MUSDP/E 6.5
FFN
Financial 15 Split Corp.
$542.64MUSDP/E 4.1
WED
The Westaim Corporation
$542.36MUSD
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$524.48MUSDP/E 3.4
MUA
BlackRock MuniAssets Fund, Inc.
$522.48MUSDP/E 33.1
VCV
Invesco California Value Municipal Income Trust
$522.09MUSDP/E 40.9
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$520.16MUSDP/E 3.8
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$517.38MUSDP/E 8.6
ECC
Eagle Point Credit Company Inc.
$512.97MUSD
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$512.72MUSDP/E 13.3
PWRL
Powerlaw Corp. Common Stock
$504.21MUSD
BGB
Blackstone Strategic Credit 2027 Term Fund
$503.08MUSDP/E 16.8
LION
Lion Capital S.A.
$500.29MUSDP/E 3.4
EIM
Eaton Vance Municipal Bond Fund
$499.34MUSDP/E 42.3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$497.91MUSDP/E 13.1
PML
PIMCO Municipal Income Fund
$493.39MUSDP/E 742.0
BLW
BlackRock Limited Duration Income Trust
$493.25MUSDP/E 10.3
NMAI
Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest
$484.67MUSDP/E 6.0
GHY
PGIM Global High Yield Fund, Inc
$482.93MUSDP/E 9.4
CHRY
Chrysalis Investments Limited
$465.76MUSD
FFA
First Trust Enhanced Equity Income Fund
$466.72MUSDP/E 5.8
HPS
John Hancock Preferred Income Fund
$458.41MUSDP/E 12.2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$457.66MUSDP/E 7.6
KIO
KKR Income Opportunities Fund
$456.98MUSDP/E 11.4
VVR
Invesco Senior Income Trust
$454.08MUSDP/E 32.8
NBB
Nuveen Taxable Municipal Income Fund
$452.68MUSDP/E 16.4
EQV1V
eQ Oyj
$425.77MUSDP/E 18.2
NPFD
Nuveen Variable Rate Preferred & Income Fund Common Shares
$446.31MUSDP/E 8.6
GLAD
Gladstone Capital Corporation
$445.76MUSDP/E 9.3
LINC
Linc AB
$406.80MUSDP/E 13.1
DBAN
Deutsche Beteiligungs AG
$411.18MUSD
CCAP
Crescent Capital BDC, Inc.
$433.68MUSDP/E 29.4
HPI
John Hancock Preferred Income Fund
$432.96MUSDP/E 12.5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$427.40MUSDP/E 11.1
EVN
Eaton Vance Municipal Income Trust
$426.21MUSDP/E 11.5
FINS
Angel Oak Financial Strategies Income Term Trust
$420.72MUSDP/E 7.5
ISD
PGIM High Yield Bond Fund, Inc
$419.47MUSDP/E 10.8
HFRO
Highland Funds I - Highland Income Fund
$406.68MUSD
BGR
BlackRock Energy and Resources Trust
$405.26MUSDP/E 10.1
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$381.32MUSDP/E 44.2
SDHY
PGIM Short Duration High Yield Opportunities Fund
$400.94MUSDP/E 13.5
VKI
Invesco Advantage Municipal Income Trust II
$400.71MUSDP/E 36.1
FP
Fondul Proprietatea SA
$399.42MUSDP/E 4.4
IDUN-B
Idun Industrier AB (publ)
$365.59MUSDP/E 62.8
DOV
doValue S.p.A.
$377.24MUSD
NCV
Virtus AllianzGI Convertible & Income Fund
$389.74MUSDP/E 4.6
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$389.50MUSDP/E 14.2
IVL1L
Invalda INVL, AB
$367.86MUSDP/E 7.2
PFL
PIMCO Income Strategy Fund
$387.90MUSDP/E 9.9
LEO
BNY Mellon Strategic Municipals, Inc.
$387.45MUSDP/E 31.1
EDD
Morgan Stanley
$385.45MUSDP/E 4.9
SOR
Source Capital, Inc.
$385.13MUSDP/E 6.5
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$384.82MUSDP/E 15.5
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$379.94MUSDP/E 6.0
EAD
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
$378.78MUSDP/E 9.4
LONG
Longshield Investment Group SA
$377.19MUSDP/E 3.7
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$377.39MUSDP/E 61.6
TRAC-B
AB Traction
$343.77MUSDP/E 10.7
CION
CION Investment Corporation Common Stock
$373.92MUSD
NAN
Nuveen New York Quality Municipal Income Fund
$372.53MUSDP/E 31.4
LEON
Leonteq AG
$341.47MUSD
CAPMAN
CapMan Oyj Class B
$346.40MUSDP/E 25.7
SBC
Brompton Split Banc Corp.
$374.63MUSDP/E 3.2
SCD
LMP Capital and Income Fund Inc.
$358.26MUSDP/E 5.1
FSZ
Fiera Capital Corporation
$368.83MUSDP/E 25.0
JGH
Nuveen Global High Income Fund
$356.07MUSDP/E 10.7
INFINITY
Infinity Capital Investments S.A.
$355.19MUSDP/E 12.7
HIX
Western Asset High Income Fund II Inc.
$354.87MUSDP/E 7.7
ABCA
ABC arbitrage SA
$335.35MUSDP/E 12.3
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$353.08MUSDP/E 35.9
KTF
DWS Municipal Income Trust
$351.77MUSDP/E 10.3
JRI
Nuveen Real Asset Income and Growth Fund
$351.61MUSDP/E 7.3
TCPC
BlackRock TCP Capital Corp.
$344.84MUSD
MCI
Barings Corporate Investors
$344.72MUSDP/E 12.2
HPF
John Hancock Preferred Income Fund
$344.68MUSDP/E 12.2
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$344.25MUSDP/E 8.6
ASG
Liberty All-Star Growth Fund, Inc.
$340.89MUSDP/E 24.3
BKT
BlackRock Income Trust, Inc.
$340.73MUSDP/E 11.1
HIO
Western Asset High Income Opportunity Fund Inc.
$339.50MUSDP/E 11.9
BRW
Saba Capital Income & Opportunities Fund SBI
$339.47MUSDP/E 8.6
UNITED
United Bankers Oyj
$315.34MUSDP/E 22.1
PPT
Putnam Premier Income Trust
$327.80MUSDP/E 11.1
CAF
Morgan Stanley
$327.27MUSDP/E 4.7
BGT
BlackRock Floating Rate Income Trust
$324.79MUSDP/E 15.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$322.17MUSDP/E 220.5
SAR
Saratoga Investment Corp.
$321.78MUSDP/E 20.4
CLIG
City of London Investment Group PLC
$311.56MUSDP/E 15.9
BPM
B.P. Marsh & Partners PLC
$311.53MUSDP/E 5.4
TEI
Templeton Emerging Markets Income Fund
$321.15MUSDP/E 3.4
PSBD
Palmer Square Capital BDC Inc. Common Stock
$320.31MUSD
RIV
RiverNorth Opportunities Fund, Inc.
$317.23MUSDP/E 5.0
EFR
Eaton Vance Senior Floating-Rate Trust
$316.79MUSDP/E 21.0
AFB
AllianceBernstein National Municipal Income Fund
$316.77MUSDP/E 13.8
HRZN
Horizon Technology Finance Corp
$316.73MUSDP/E 12.5
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$310.29MUSDP/E 27.6
NBH
Neuberger Berman Municipal Fund Inc.
$304.18MUSDP/E 14.7
NCA
Nuveen California Municipal Value Fund, Inc.
$301.74MUSDP/E 26.0
NCZ
Virtus AllianzGI Convertible & Income Fund
$301.23MUSDP/E 4.4
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$297.66MUSDP/E 12.9
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$292.62MUSDP/E 9.4
OIA
Invesco Municipal Income Opportunities Trust
$291.90MUSDP/E 32.1
PMO
Putnam Municipal Opportunities Trust
$291.53MUSDP/E 12.2
TRANSI
Transilvania Investments Alliance S.A.
$290.88MUSDP/E 8.5
RWAY
Runway Growth Finance Corp. Common Stock
$290.46MUSD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$289.98MUSDP/E 77.3
BRK
Brooks Macdonald Group plc
$280.37MUSDP/E 31.4
INV
Innventure Inc. Common Stock
$288.69MUSD
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
$288.63MUSD
JCE
Nuveen Core Equity Alpha Fund
$288.20MUSDP/E 6.3
EFT
Eaton Vance Floating-Rate Income Trust
$288.11MUSDP/E 43.4
BGH
Barings Global Short Duration High Yield Fund
$286.98MUSDP/E 14.3
EOD
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
$285.96MUSDP/E 3.7
ACV
AllianzGI Diversified Income & Convertible Fund
$282.36MUSDP/E 5.3
NPCT
Nuveen Core Plus Impact Fund
$282.09MUSDP/E 10.9
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$281.88MUSDP/E 10.8
DBL
DoubleLine Opportunistic Credit Fund
$279.97MUSDP/E 21.1
MIN
Aberdeen Intermediate Income Fund
$277.67MUSDP/E 24.4
EOT
Eaton Vance National Municipal Opportunities Trust
$273.75MUSDP/E 24.3
PMM
Putnam Managed Municipal Income Trust
$273.28MUSDP/E 11.6
ENS
E Split Corp.
$277.76MUSDP/E 6.6
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$267.78MUSDP/E 65.0
URB
Urbana Corporation
$274.94MUSDP/E 3.9
RLTY
Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
$264.88MUSDP/E 14.7
ERC
Wells Fargo Advantage Multi-Sector Income Fund
$258.94MUSDP/E 9.7
GLO
Clough Global Opportunities Fund
$257.45MUSDP/E 3.5
URB-A
Urbana Corporation
$265.07MUSDP/E 3.6
NHS
Neuberger Berman High Yield Strategies Fund Inc.
$255.32MUSDP/E 10.2
NSLR
Neostellar Capital Corp. Common Stock
$254.14MUSDP/E 2.3
NUW
Nuveen AMT-Free Municipal Value Fund
$251.68MUSDP/E 16.1
BINT
Bevest ASA
$227.69MUSD
FCT
First Trust Senior Floating Rate Income Fund II
$251.26MUSDP/E 14.9
VTA
Volta Finance Limited
$236.98MUSD
RCS
PIMCO Strategic Income Fund, Inc.
$249.81MUSDP/E 6.9
LIO
Liontrust Asset Management PLC
$242.04MUSDP/E 20.3
VTAS
Volta Finance Limited
$241.87MUSD
MCR
MFS Charter Income Trust
$247.63MUSDP/E 14.1
VNV
VNV Global AB (publ)
$225.54MUSD
KF
The Korea Fund, Inc.
$246.20MUSDP/E 2.7
JRS
Nuveen Real Estate Income Fund
$245.59MUSD
SCM
Stellus Capital Investment Corporation
$243.45MUSDP/E 10.1
MMT
MFS Multimarket Income Trust
$242.75MUSDP/E 11.7
PNNT
PennantPark Investment Corporat
$240.94MUSDP/E 17.6
DHY
Credit Suisse High Yield Bond Fund, Inc.
$240.37MUSDP/E 17.4
LGI
Lazard Global Total Return and Income Fund, Inc.
$240.09MUSDP/E 7.2
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$236.35MUSDP/E 9.4
TAALA
Taaleri Oyj
$223.51MUSDP/E 12.4
EIC
Eagle Point Income Company Inc.
$234.10MUSD
FTF
Franklin Limited Duration Income Trust
$232.73MUSDP/E 13.7
MFM
MFS Municipal Income Trust
$224.06MUSDP/E 13.3
SABA
Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
$223.11MUSDP/E 9.2
IIF
Morgan Stanley
$222.64MUSD
HFPC-U
Helios Fairfax Partners Corporation
$222.32MUSDP/E 4.9
LIEN
Chicago Atlantic BDC Inc. Common Stock
$217.46MUSDP/E 6.3
SRV
The Cushing MLP & Infrastructure Total Return Fund
$216.44MUSDP/E 421.5
NPV
Nuveen Virginia Quality Municipal Income Fund
$214.41MUSD
MPCK
MPC Munchmeyer Petersen Capital AG
$202.30MUSDP/E 8.0
TSI
TCW Strategic Income Fund, Inc.
$212.81MUSDP/E 10.7
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$235.50MUSD
TPVG
TriplePoint Venture Growth BDC Corp.
$211.11MUSDP/E 5.0
VEFAB
VEF AB (publ)
$192.36MUSDP/E 6.5
VPV
Invesco Pennsylvania Value Municipal Income Trust
$199.54MUSDP/E 39.9
BANX
ArrowMark Financial Corp.
$198.75MUSDP/E 8.3
IDE
Voya Infrastructure, Industrials and Materials Fund
$198.24MUSDP/E 3.2
FT
Franklin Universal Trust
$196.78MUSDP/E 6.0
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$196.21MUSDP/E 34.4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$191.42MUSDP/E 7.7
PEHN
Private Equity Holding AG
$175.21MUSD
NRO
Neuberger Berman Real Estate Securities Income Fund Inc.
$190.09MUSDP/E 8.3
WHG
Westwood Holdings Group, Inc.
$188.62MUSDP/E 24.0
QRS
Quercus TFI S.A.
$175.46MUSDP/E 15.7
WIA
Western Asset Inflation-Linked Income Fund
$186.11MUSDP/E 14.0
DUKE
Duke Royalty Limited
$178.74MUSDP/E 13.9
CAT-B
Catella AB (publ)
$167.66MUSDP/E 9.8
IPX
Impax Asset Management Group plc
$175.78MUSDP/E 10.3
EHI
Western Asset Global High Income Fund Inc.
$177.56MUSDP/E 8.3
HGLB
Highland Global Allocation Fund
$177.40MUSDP/E 18.8
MPV
Barings Participation Investors
$176.36MUSDP/E 13.3
OLY
Olympia Financial Group Inc.
$180.94MUSDP/E 14.1
FLC
Flaherty & Crumrine Total Return Fund Inc.
$175.47MUSDP/E 9.4
GGT
The Gabelli Multimedia Trust Inc.
$173.93MUSDP/E 3.3
DF
Dividend 15 Split Corp.
$177.72MUSDP/E 2.3
DHF
BNY Mellon High Yield Strategies Fund
$172.39MUSDP/E 13.9
ECF
Ellsworth Growth and Income Fund Ltd.
$172.16MUSDP/E 4.0
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$171.17MUSDP/E 4.7
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$169.91MUSDP/E 22.9
VBF
Invesco Bond Fund
$168.86MUSDP/E 14.5
VTN
Invesco Trust for Investment Grade New York Municipals
$167.52MUSDP/E 38.1
PCQ
PIMCO California Municipal Income Fund
$166.65MUSDP/E 292.7
EARN
Ellington Residential Mortgage REIT
$165.30MUSDP/E 15.7
NAZ
Nuveen Arizona Quality Municipal Income Fund
$158.31MUSDP/E 22.0
IGA
Voya Global Advantage and Premium Opportunity Fund
$158.02MUSDP/E 8.4
GLQ
Clough Global Equity Fund
$157.77MUSDP/E 2.9
NNY
Nuveen New York Municipal Value Fund
$156.94MUSDP/E 26.0
OXSQ
Oxford Square Capital Corp.
$156.54MUSD
GDV
Dividend Growth Split Corp.
$159.87MUSDP/E 4.7
MHF
Western Asset Municipal High Income Fund Inc.
$153.34MUSDP/E 18.2
INVEO
Inveo Yatirim Holding A.S.
$170.26MUSDP/E 237.3
PIM
Putnam Master Intermediate Income Trust
$151.30MUSDP/E 14.3
A7A
Heliad AG
$142.03MUSDP/E 1.1
MERC
Mercia Asset Management PLC
$144.70MUSD
GRX
The Gabelli Healthcare & Wellness Trust
$148.70MUSDP/E 65.9
MSD
Morgan Stanley
$148.30MUSDP/E 7.0
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$146.39MUSDP/E 9.9
WHF
WhiteHorse Finance, Inc.
$145.61MUSDP/E 16.5
GNT
GAMCO Natural Resources, Gold &
$144.20MUSDP/E 3.0
LFE
Canadian Life Companies Split Corp.
$148.43MUSDP/E 2.6
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$143.68MUSDP/E 33.6
SPE
Special Opportunities Fund, Inc.
$143.47MUSDP/E 6.8
EVG
Eaton Vance Short Duration Diversified Income Fund
$142.78MUSDP/E 10.2
HEQ
John Hancock Hedged Equity & Income Fund
$140.65MUSDP/E 7.5
BCV
Bancroft Fund Ltd.
$138.83MUSDP/E 3.7
BGX
Blackstone Long-Short Credit Income Fund
$137.63MUSDP/E 15.5
ADE
Bitcoin Group SE
$128.80MUSD
HYI
Western Asset High Yield Defined Opportunity Fund Inc.
$134.68MUSDP/E 11.9
CIK
Credit Suisse Asset Management Income Fund, Inc.
$133.86MUSDP/E 17.4
IHD
Voya Emerging Markets High Dividend Equity Fund
$131.07MUSDP/E 3.0
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$130.81MUSDP/E 8.9
NMI
Nuveen Municipal Income Fund, Inc.
$130.42MUSDP/E 18.9
CGO
Calamos Global Total Return Fund
$129.52MUSDP/E 2.9
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$129.29MUSD
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$128.25MUSDP/E 5.6
JHS
John Hancock Income Securities Trust
$127.41MUSDP/E 14.0
VFL
Delaware Investments National Municipal Income Fund
$126.59MUSDP/E 43.0
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock
$125.89MUSDP/E 186.1
WEA
Western Asset Premier Bond Fund
$124.47MUSDP/E 9.0
BBN
Bellevue Group AG
$113.61MUSDP/E 28.6
DMO
Western Asset Mortgage Opportunity Fund Inc.
$119.76MUSDP/E 8.7
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$119.40MUSDP/E 9.4
MCN
Madison Covered Call & Equity Strategy Fund
$118.40MUSDP/E 18.2
JHI
John Hancock Investors Trust
$117.00MUSDP/E 8.7
NIM
Nuveen Select Maturities Municipal Fund
$116.56MUSDP/E 24.6
GLU
The Gabelli Global Utility & Income Trust
$115.76MUSDP/E 3.9
CXE
MFS High Income Municipal Trust
$115.07MUSDP/E 365.0
PAI
Western Asset Investment Grade Income Fund Inc.
$113.75MUSDP/E 11.7
REC
Record plc
$110.20MUSDP/E 11.0
GAM
GAM Holding AG
$104.65MUSD
SBI
Western Asset Intermediate Muni Fund Inc.
$108.01MUSDP/E 12.6
SAGA
Saga Pure ASA
$95.53MUSDP/E Infinity
IDX1R
IPAS Indexo AS
$99.11MUSD
ERH
Wells Fargo Advantage Utilities and High Income Fund
$103.42MUSDP/E 4.7
RGT
Royce Global Value Trust, Inc.
$102.25MUSDP/E 5.4
NFD-A
Northfield Capital Corporation
$104.18MUSDP/E 6.3
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$100.49MUSDP/E 131.4
PGP
PIMCO Global StocksPLUS & Income Fund
$100.12MUSDP/E 4.1
PCF
High Income Securities Fund
$99.95MUSDP/E 25.4
GKI
Grupa Kapitalowa IMMOBILE S.A.
$93.20MUSDP/E 6.5
HSDT
Solana Company
$98.67MUSDP/E 0.0
ALPN
Alpine Select AG
$88.90MUSDP/E 7.6
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
$94.88MUSDP/E 14.0
JLS
Nuveen Mortgage and Income Fund
$94.75MUSDP/E 9.9
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$94.69MUSDP/E 4.7
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$93.10MUSDP/E 3.4
BCIC
BCP Investment Corporation Common Stock
$92.83MUSDP/E 32.6
MGF
MFS Government Markets Income Trust
$92.23MUSDP/E 25.7
GDL
The GDL Fund
$92.12MUSDP/E 12.0
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$91.17MUSDP/E 165.7
EVF
Eaton Vance Senior Income Trust
$90.49MUSDP/E 24.9
PFX
PhenixFIN Corporation
$90.02MUSD
FMN
Federated Hermes Premier Municipal Income Fund
$87.49MUSDP/E 9.8
DFDV
DeFi Development Corp. Common Stock
$87.04MUSD
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$95.84MUSD
CMU
MFS High Yield Municipal Trust
$85.66MUSDP/E Infinity
RS
Real Estate & E-Comm Split Corp.
$86.96MUSDP/E 10.8
B7E
Blue Cap AG
$79.97MUSDP/E 7.9
VGI
Virtus Global Multi-Sector Income Fund
$83.72MUSDP/E 7.9
PHR
Pharol, SGPS S.A.
$78.79MUSDP/E Infinity
GECC
Great Elm Capital Corporation
$81.69MUSD
PZS
Scherzer & Co. AG
$77.29MUSDP/E 14.8
FEN
Frenkel Topping Group Plc
$78.81MUSDP/E 25.0
DTF
DTF Tax-Free Income Inc.
$81.16MUSDP/E 28.2
PMI
Premier Miton Group plc
$76.47MUSDP/E Infinity
HNNA
Hennessy Advisors, Inc.
$78.49MUSDP/E 9.5
SAMG
Silvercrest Asset Management Group Inc.
$78.43MUSDP/E 72.9
GLV
Dividend and Income Fund
$78.06MUSDP/E 4.0
PNI
PIMCO New York Municipal Income Fund
$77.68MUSD
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$77.37MUSDP/E 8.5
OCCI
OFS Credit Company, Inc.
$74.90MUSD
NMS
Nuveen Minnesota Quality Municipal Income Fund
$74.22MUSD
TITAN
Titanium Oyj
$69.90MUSDP/E 12.0
CEV
Eaton Vance California Municipal Income Trust
$73.64MUSDP/E 10.1
CYPH
Cypherpunk Technologies Inc. Common Stock
$73.31MUSD
ATRUST
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
$69.47MUSDP/E 62.5
VALUE
Value8 N.V.
$69.42MUSDP/E 5.2
NBEN
nebag ag
$67.19MUSDP/E 129.0
PTF
Pender Growth Fund Inc.
$73.23MUSDP/E 81.2
PCM
PCM Fund Inc. Common Stock
$70.14MUSDP/E 10.1
GEG
Great Elm Group, Inc.
$69.30MUSD
PGZ
Principal Real Estate Income Fund
$68.75MUSDP/E 10.5
DMA
Destra Multi-Alternative Fund Common Stock
$68.21MUSD
ESO
EPE Special Opportunities Limited
$65.91MUSDP/E 9.2
INC1L
UTIB INVL Technology
$63.80MUSDP/E 4.4
VLT
Invesco High Income Trust II
$65.70MUSDP/E 14.2
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$71.34MUSDP/E 3.6
QFG
Quest for Growth Belgium
$60.28MUSD
AFCG
Advanced Flower Capital Inc.
$63.41MUSD
SKH
Skarbiec Holding S.A.
$59.57MUSDP/E 3.3
RSF
RiverNorth Specialty Finance Corporation
$62.00MUSDP/E 13.3
PDCC
Pearl Diver Credit Company Inc. Common Stock
$61.51MUSD
PNP
Pinetree Capital Ltd.
$62.89MUSD
CCIF
Carlyle Credit Income Fund Shares of Beneficial Interest
$60.20MUSD
SEAF
Seafire AB (publ)
$53.92MUSDP/E 24.0
SVE
Shareholder Value Beteiligungen AG
$51.88MUSD
SDEV
Stablecoin Development Corporation Common Stock
$51.96MUSD
OFS
OFS Capital Corporation
$51.85MUSD
FARM
H-Farm SpA
$48.52MUSDP/E 1.0
FMY
First Trust Mortgage Income Fund
$48.66MUSDP/E 16.3
JRH
JRH
$45.73MUSDP/E 7.1
RMCO
Royalty Management Holding Corporation Class A Common Stock
$44.27MUSD
BENF
Beneficient Class A Common Stock
$43.47MUSD
STRINV
Strategic Investments A/S
$41.18MUSDP/E 22.5
IPOK
SQD.AI Strategies AG
$39.95MUSD
GRF
Eagle Capital Growth Fund, Inc.
$41.54MUSDP/E 8.2
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$43.85MUSD
ALI
Altus S.A.
$36.48MUSDP/E 11.0
GLRYH
Guler Yatirim Holding A.S.
$43.04MUSDP/E 2.9
FGNX
FG Nexus Inc.
$38.66MUSDP/E 1.9
NAXS
NAXS AB (publ)
$35.28MUSD
GROW
U.S. Global Investors, Inc.
$38.45MUSDP/E 12.4
DS
Dividend Select 15 Corp.
$39.61MUSDP/E 4.2
MARKA
Marka Yatirim Holding A.S.
$42.41MUSD
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.51MUSDP/E 6.4
XTD
TDb Split Corp.
$36.33MUSDP/E 1.3
CPEN
Castle Private Equity AG
$31.37MUSDP/E 19.4
MLCI
Mount Logan Capital Inc. Common Stock
$33.90MUSD
DGI9
Digital 9 Infrastructure PLC
$31.27MUSD
CENTR
Centric Holdings S.A.
$30.21MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$35.35MUSD
HERZ
Herzfeld Credit Income Fund Inc. Common Stock
$31.61MUSDP/E 78.9
CXH
MFS Investment Grade Municipal Trust
$31.28MUSDP/E 381.5
RAND
Rand Capital Corporation
$30.56MUSD
CIF
MFS Intermediate High Income Fund
$28.64MUSDP/E 11.4
ZEST
Zest S.p.A.
$26.91MUSD
NORTH
North Energy ASA
$24.88MUSD
OSTIM
Ostim Endustriyel Yatirimlar ve Isletme A.S.
$30.09MUSD
KRM
KRM22 Plc
$25.87MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$28.76MUSDP/E 107.0
MOP
MOPOLI
$23.68MUSDP/E 29.4
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
BCG
Binah Capital Group Inc. Common Stock
$22.69MUSDP/E 15.0
FLEXD
Flexdeal Simfe S.A.
$20.77MUSDP/E 22.4
KZG
Kazera Global plc
$20.87MUSD
CSOC-A
Canso Select Opportunities Corporation
$22.04MUSDP/E 1.7
HERMA
Hermana Holding ASA
$19.27MUSD
NEWCAP
Newcap Holding A/S
$20.13MUSDP/E 7.0
RCG
RENN Fund, Inc.
$20.97MUSDP/E 27.2
OYAYO
Oyak Yatirim Ortakligi AS
$22.88MUSDP/E 93.8
BHV
BlackRock Virginia Municipal Bond Trust
$20.33MUSD
BNK
Big Banc Split Corp.
$20.92MUSDP/E 7.5
FIPP
IP Group Plc
$19.09MUSD
3330
Rostra AG I
$18.12MUSD
CFND
C1 Fund Inc. Common Stock
$19.00MUSD
STRT
STRT Holding Nyrt.
$16.11MUSDP/E 200.2
COP
Copernico Sim S.p.A.
$17.13MUSDP/E 88.9
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$19.67MUSD
CSR
Caspar Asset Management S.A.
$16.48MUSDP/E 23.6
TERN
Tern Plc
$16.85MUSD
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$18.97MUSDP/E 18.8
YESIL
Yesil Yatirim Holding Anonim Sirketi
$18.97MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$18.61MUSD
EQS
Equus Total Return, Inc.
$16.69MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$18.37MUSD
SQG
Spackman Equities Group Inc.
$16.69MUSDP/E 9.0
FW
Flow Capital Corp.
$16.64MUSDP/E 19.5
ECT
EUROCASTLE INVESTM
$15.18MUSD
TORR
Torrent Capital Ltd.
$16.41MUSDP/E 9.8
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$17.13MUSD
AVAT
Avalanche Treasury Corporation Class A Common Stock
$14.50MUSD
TEK
Tekcapital plc
$14.02MUSD
CPA
Capital Partners S.A.
$13.16MUSD
MET
Met.Extra Group S.p.A.
$13.03MUSDP/E 3.2
EEM
Electricité et Eaux de Madagascar Société Anonyme
$12.47MUSDP/E 4.2
GRNYO
Garanti Yatirim Ortakligi A.S.
$13.72MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$13.71MUSDP/E 9.4
ICMB
Investcorp Credit Management BDC, Inc.
$12.08MUSD
ELC
Elysee Development Corp.
$12.34MUSDP/E 1.8
OKEAC
Det Østasiatiske Kompagni A/S
$10.42MUSD
UNF
Unfold.vc ASI S.A.
$9.59MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
CRZK
CR Capital Real Estate AG
$9.05MUSDP/E 8.8
NEDSE
MKB Nedsense NV
$8.48MUSDP/E 7.8
LBI
Lions Bay Capital Inc.
$9.15MUSD
06N
Magna Polonia S.A.
$8.35MUSDP/E 9.6
UMPAS
Umpas Holding A.S.
$9.34MUSD
MTRYO
Metro Yatirim Ortakligi A.S.
$8.91MUSDP/E 4.0
YCM
New Commerce Split Fund
$8.19MUSDP/E 8.4
SHD
Soho Development S.A.
$7.31MUSD
TAN
Tanfield Group PLC
$7.52MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$8.47MUSD
ENT
Enertronica Santerno S.p.A.
$6.83MUSD
CFM
CrowdFundMe S.p.A.
$6.83MUSD
AAT
Alta S.A.
$6.46MUSD
PDV
Prime Dividend Corp.
$6.89MUSDP/E 2.6
IDK
ThreeD Capital Inc.
$6.87MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$5.75MUSD
FNQ
Fineqia International Inc.
$6.01MUSD
EPH
EPH Invest S.p.A.
$5.43MUSDP/E Infinity
MMM
Minco Capital Corp.
$5.82MUSDP/E 2.3
ZC
Zimtu Capital Corp.
$5.80MUSDP/E 0.4
PRIM
Primorus Investments plc
$5.42MUSDP/E 3.4
LITT
FutureGen Industries Corp.
$5.67MUSD
FMG
Wise Energy S.A.
$4.91MUSDP/E 2.4
CWD
CaliberCos Inc. Class A Common Stock
$4.60MUSD
TWAV
TaoWeave Inc. Common Stock
$4.42MUSD
MTS
MiT Sim S.p.A.
$3.37MUSD
SGE
Strategem Capital Corporation
$3.65MUSDP/E 2.4
FNR
49 North Resources Inc.
$3.63MUSDP/E 3.0
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.19MUSDP/E Infinity
TLP-UN
Tier One Capital Limited Partnership
$3.46MUSD
QCA
Quinsam Capital Corporation
$3.41MUSDP/E 2.5
KMCP
KMC Properties ASA
$2.81MUSDP/E 0.0
BLU
Blue Star Capital plc
$2.79MUSD
EGR
Evergreen SA
$2.72MUSD
WP
Western Pacific Trust Company
$2.78MUSDP/E 14.5
CAND
Candela Invest SA
$2.48MUSD
BLGV
Belgravia Hartford Capital Inc.
$2.51MUSD
AAB
Aberdeen International Inc.
$2.34MUSDP/E Infinity
MKZ-UN
Mackenzie Master Limited Partnership
$2.33MUSDP/E 7.3
FA
Fountain Asset Corp.
$2.11MUSDP/E 2.3
GUN
Gunsynd Plc
$1.70MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$1.11MUSDP/E Infinity
BNBX
BNB Plus Corp.
$936.4KUSDP/E 0.0
SOL
SOL Global Investments Corp.
$775.2KUSD
BES
BESTBE HOLDING
$648.5KUSD
LLL
Lanebury Growth Capital Ltd.
$375.8KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$68.9KUSD
HFRO-PA
Highland Funds I - Highland Income Fund
OXLCO
Oxford Lane Capital Corp.
P/E 27.6
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.7
EICA
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026
P/E 31.1
EIIA
Eagle Point Institutional Income Fund
EQH-PA
Equitable Holdings, Inc.
P/E 5.1
PREVA
Value8 N.V.
P/E 2.5
CCID
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028
BPRE
Bluerock Private Real Estate Fund Common Shares of Beneficial Interest
PVS-PJ
Partners Value Split Corp.
P/E 0.4
PDPA
Pearl Diver Credit Company Inc.
NCV-PA
Virtus AllianzGI Convertible & Income Fund
P/E 14.0
PSUS
Pershing Square USA Ltd. Common Shares
PRIF-PD
Priority Income Fund, Inc.
ECCC
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031
P/E 13.6
APO-PA
Apollo Global Management, Inc.
GDV-PA
Dividend Growth Split Corp.
OCCIN
OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026
P/E 49.7
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
STT-PG
State Street Corporation
P/E 2.9
PVS-PH
Partners Value Split Corp.
P/E 0.4
SPME
Sound Point Meridian Capital Inc.
NTRSO
Northern Trust Corporation
P/E 2.6
STK
STK Emergent
FGNXP
FG Nexus Inc.
PVF-UN
Partners Value Investments LP
P/E 33.0
GUT-PC
The Gabelli Utility Trust
P/E 35.5
NCZ-PA
Virtus AllianzGI Convertible & Income Fund
P/E 15.2
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.5
Indicators:|
HeadlineSourceTime
Older
Is State Street (STT) Fully Priced As Its New Preferred Offering Reshapes Valuation?

Why State Street’s new preferred offering matters for stock investors State Street (STT) has completed a US$500 million fixed income offering of non convertible, callable, non cumulative, perpetual depositary share preferred securities, giving investors another way to assess the company’s capital structure and funding mix. See our latest analysis for State Street. Alongside this preferred issuance and upcoming 2026 results calls, State Street’s share price has gained 23.7% over 90 days and...

Simply Wall St.
Is Hancock Whitney's OFB Acquisition Set to Drive Long-Term Growth?

HWC completes the OFB Bancshares acquisition, expanding its Florida presence. Does this position the bank for long-term growth? Let's find out.

Zacks
3 Financials Stocks to Consider Right Now

Financial firms serve as the backbone of the economy, providing essential services from lending and investment management to risk management and payment processing. Market leaders have certainly capitalized on a favorable backdrop to boost profitability, helping fuel a 7.5% gain for the industry over the past six months. This performance has closely followed the S&P 500.

SStockStory
Which Is the Better State Street Healthcare ETF: The Broad XLV or the Biotech XBI?

XBI surged 76% in one year but carries triple the expense ratio and far steeper downside risk. Which fund matches your risk appetite?

Motley Fool
State Street’s $5.7 Trillion Portfolio Chief Missed Bitcoin at $500. But She Saw Gold’s $3,000 Run Coming Years Earlier

State Street's $5.7 trillion portfolio chief built a thesis that proved right on one hard asset and catastrophically wrong on another, and the story of both calls reveals something uncomfortable about how even the best institutional minds handle paradigm-shifting money.

24/7 Wall St.
Forget MDY. State Street Sells the Same S&P Mid-Caps for 87% Less

State Street quietly sells two ETFs tracking the exact same mid-cap index at wildly different prices, and most investors holding the older one have no idea how much that gap costs them over time.

24/7 Wall St.
State Street to Expand Latam Presence With Santander CACEIS JV Buyout

STT is set to expand its Latin America footprint with the planned buyout of Santander CACEIS Latam Securities Services, adding scale across key regional markets.

Zacks
Time To Take Profits In XLV?

The healthcare fund just printed a record high, but cashing out of a steady compounder is often the wrong move.

Trefis
Sector Update: Financial Stocks Rise Late Afternoon

Financial stocks rose in late Tuesday afternoon trading with the NYSE Financial Index advancing 0.7%

MMT Newswires
XLV vs IYH: Which Healthcare ETF Wins on Cost and Yield?

State Street's fund charges just 0.08% annually versus 0.38% for iShares, but the broader portfolio offers 100 holdings versus 60.

Motley Fool
Biggest Debate at State Street Is Where Bessent Bond Metric Goes

(Bloomberg) -- The most involved discussion at State Street Corp.’s $6 trillion investment-management arm is around the outlook for 10-year US Treasury yields — the main financial metric targeted by Treasury Secretary Scott Bessent.Most Read from BloombergDeepSeek Suspends Fundraising After Viral US-China PostsChina Chipmaker CXMT Jumps 466% in Debut After Blockbuster IPOUS, Iran Extend Pause in Strikes as Oman Holds Hormuz TalksSpaceX at $100 Would Imply Zero AI Value, Morgan Stanley SaysStocks

Bloomberg
For Energy Investors, Is a Traditional Energy ETF a Better Bet Than Clean Energy?

State Street's fossil fuel fund delivered 41% returns over one year with far lower volatility, while iShares' renewable basket posted 33% gains but carries five times higher fees.

Motley Fool
Does Strong Q2 Earnings and Higher Payouts Change The Bull Case For State Street (STT)?

State Street Corporation recently reported second-quarter 2026 results, with net income rising to US$1.08 billion and diluted EPS from continuing operations at US$3.65, alongside confirming completion of a large share repurchase program and declaring higher common and preferred dividends. Beyond the headline earnings, State Street’s decision to boost its common dividend while laying out higher medium-term margin and return targets highlights management’s confidence in the company’s...

Simply Wall St.
XOP ETF Holds Fewer Bets Than You Think

An exchange-traded fund's label tells you the category, but the real story is always in the composition.

Trefis
What Does SPY's Price Tag Buy You Today?

The biggest US stock fund is asking a premium price, but the powerful earnings growth of its top holdings makes a strong case for it.

Trefis
State Street Wants You To Party Down With Fearless Girl

The financial services company is gearing up to celebrate the sculpture's upcoming anniversary.

MediaPost
State Street Corporation (STT) Is Up 1.27% in One Week: What You Should Know

Does State Street Corporation (STT) have what it takes to be a top stock pick for momentum investors? Let's find out.

Zacks
State Street (STT) Q2 2026 Earnings Call Transcript

Record revenue drives upward guidance and new margin targets.

Motley Fool
XLF vs. KBE: Which Financial ETF Is the Better Buy?

KBE delivered stronger 1-year returns but has experienced greater historical volatility, while XLF offers a lower expense ratio and broader, more diversified financial exposure.

Motley Fool
Does Your ETF Portfolio Reflect Your Goals? A Look at the SPDR Global Stock Market ETF vs. the Climate Paris Aligned ETF.

One offers broad market exposure at a lower cost; the other screens for climate-conscious investing with a higher dividend yield.

Motley Fool
Pound Rally Fizzles as Burnham Keeps UK Fiscal Plans Unclear

(Bloomberg) -- The pound’s rally is at risk from the new UK government’s still unclear fiscal plans as well as the potential for fewer interest-rate hikes eroding the currency’s high-yield appeal. Most Read from BloombergRetina Chip Designed to Restore Sight to Go on Sale in EuropeHegseth Turns to UNC, Virginia Tech After Dropping Ivy LeagueApple Plans Overhaul of MacBooks, iMac in Push to Meet AI DemandTrump’s 100% Generic Drug Duty Threatens US Low-Cost SupplyAlphabet’s $205 Billion Spending T

Bloomberg
Top Stock Reports for Qualcomm, Intuitive Surgical & Stryker

QUALCOMM is expanding beyond smartphones with growth in automotive, edge AI and data centers, but competition and weak China demand remain key challenges.

Zacks
XLK ETF Is A Sharper Bet Than Its Name Suggests

A fund's label tells you the category, but rarely reveals the concentrated bets you are actually making inside.

Trefis
Why Income ETFs Are Having a Jerry Maguire Moment

Income exchange-traded funds are showing investors the money, and their popularity is showing no signs of slowing down.

The Daily Upside
State Street's XLF or First Trust's FTXO: Which Financial ETF Is the Better Long-Term Buy?

XLF charges just 0.08% annually versus FTXO's 0.60%, but FTXO's concentrated bank portfolio delivered 24% returns over the past year.

Motley Fool
Zacks
Cash In Your SPYV Gain, Or Let It Ride?

The fund is trading near its high, but acting on that feeling might be the costliest move you can make.

Trefis
Surging Earnings Estimates Signal Upside for State Street (STT) Stock

State Street Corporation (STT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Zacks
Best Momentum Stocks to Buy for July 20th

STT, AEHR and NBIS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 20, 2026.

Zacks
New Strong Buy Stocks for July 20th

KTTA, NTRS, YEXT, AEHR and STT have been added to the Zacks Rank #1 (Strong Buy) List on July 20, 2026.

Zacks
Trump Accounts Bring Windfall for Babies — and Also This One Fund

(Bloomberg) -- Whether you admire him or cringe at the mention of his name, US President Donald Trump has long had a penchant for putting his name on things. Once it was condos, steaks and Bibles. More recently, it’s been Trump Gold Cards, Trump IRAs (coming next year) and, as of this month, Trump Accounts. The newest addition is a government-funded savings program that gives eligible newborn Americans $1,000 to begin building wealth from birth. Parents and other eligible contributors can give u

Bloomberg
State Street's XLF or ProShares' UYG: Which Financial ETF Is Right for Long-Term Investors?

State Street's financial ETF charges just 0.08% annually, while ProShares' leveraged alternative targets double daily returns at a steeper 0.94% cost.

Motley Fool
Which Real Estate ETF Is the Better Buy: Vanguard's VNQ or State Street's RWO?

VNQ charges 0.13% versus RWO's 0.50%, but RWO offers more global holdings. Which trade-off suits your portfolio?

Motley Fool
State Street reports 56% growth in second quarter profit

Investment management assets under management reached a record $6.3tn, rising 23%.

Private Banker International
State Street Corp (STT) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ...

State Street Corp (STT) reports robust earnings growth with a 44% increase in EPS and unveils strategic plans for digital assets and AI integration.

GuruFocus.com
Better Growth ETF: Vanguard's VOOG Targeting the S&P 500 vs. State Street's Small Cap-Focused SLYG

Large-cap tech dominance delivers higher five-year returns, but smaller companies offer more balanced sector exposure and lower volatility.

Motley Fool
Sector Update: Financial Stocks Edge Higher Late Afternoon

Financial stocks edged up in late Thursday afternoon trading, with the NYSE Financial Index up 0.1%

MMT Newswires
BNY Mellon Vs. State Street: Buy BNY Mellon for Elite Profit Margins and Avoid State Street’s Heavy ETF Pricing Pressure

BNY Mellon and State Street both posted record quarters, but their strategies are moving in opposite directions and only one of them faces a fee war that could quietly erode everything investors are celebrating right now.

24/7 Wall St.
Sector Update: Financial Stocks Advance Thursday Afternoon

Financial stocks were higher in Thursday afternoon trading, with the NYSE Financial Index adding 0.3

MMT Newswires
Which Is the Better Energy ETF, VanEck's Nuclear-Focused NLR or State Street's XOP Targeting Oil and Gas?

XOP delivered 22.6% returns over one year while NLR offers a higher 2.9% dividend yield. Which energy bet fits your portfolio?

Motley Fool
State Street Q2 Earnings Call Highlights

State Street (NYSE:STT) reported sharply higher second-quarter 2026 earnings and raised its full-year outlook, as executives pointed to record fee revenue, record net interest income and continued momentum across investment servicing, investment management and markets. Chief Executive Officer Ron O

MarketBeat
US Bancorp, State Street Second-Quarter Earnings Rise as Revenue Beats Estimates

US Bancorp (USB) and State Street (STT) reported higher second-quarter earnings year over year on Th

MMT Newswires
State Street Q2 Earnings Beat as Revenues & AUM Touch Record Levels

STT posts Q2 earnings beat as record revenues, AUC/A and AUM, higher NII and fee income, and no credit-loss provision lift results.

Zacks
Compared to Estimates, State Street (STT) Q2 Earnings: A Look at Key Metrics

While the top- and bottom-line numbers for State Street (STT) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Zacks
Which Pharmaceuticals ETF Is Better, the iShares IHE or State Street XPH?

IHE concentrates on giants such as Johnson & Johnson and Eli Lilly, while XPH spreads risk across 65 holdings with different volatility profiles.

Motley Fool
State Street (NYSE:STT) Reports Upbeat Q2 CY2026

Financial services giant State Street (NYSE:STT) announced better-than-expected revenue in Q2 CY2026, with sales up 16.7% year on year to $4.05 billion. Its non-GAAP profit of $3.65 per share was 9.2% above analysts’ consensus estimates.

SStockStory
State Street beats second-quarter expectations as record assets drive revenue growth (STT)

State Street Corporation (NYSE:STT) reported stronger-than-expected second-quarter results, with earnings and revenue both surpassing Wall Street forecasts as the company benefited from record levels of client assets and broad-based fee growth. The financial services group posted earnings of $3.

InvestorsHub
State Street Corporation (STT) Surpasses Q2 Earnings and Revenue Estimates

State Street (STT) delivered earnings and revenue surprises of +10.61% and +3.95%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

Zacks
5 Quality Stocks With Recent Dividend Hikes to Watch Now

Five dividend growers recently raised payouts as resilient markets face inflation, trade and Fed risks, offering income-focused investors stocks to watch.

Zacks
Stocks Mostly Down Pre-Bell as Investors Await More Earnings, Retail Sales Data

US equity markets were mostly tracking in the red before the opening bell Thursday as traders await

MMT Newswires