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HERMAHermana Holding ASA
OSL · NO · Financial Services · Asset Management · hermanaholding.com
15.90NOK-2.75%Mkt Cap: 20.43M $P/E: —

Hermana Holding ASA was incorporated in 2023 and is headquartered in Oslo, Norway. Hermana Holding ASA operates as a subsidiary of Magnora ASA.

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SEIC
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SDR
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Onex Corporation
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Reinet Investments S.C.A.
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Blackstone Secured Lending Fund
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Blue Owl Capital Corporation
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STEP
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OTF
Blue Owl Technology Finance Corp.
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Main Street Capital Corporation
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FHI
Federated Hermes, Inc.
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HLNE
Hamilton Lane Incorporated
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DNP
DNP Select Income Fund Inc.
$4.08BUSDP/E 9.3
CNS
Cohen & Steers, Inc.
$3.85BUSDP/E 24.8
UTG
Reaves Utility Income Fund
$3.76BUSDP/E 4.8
MF
Wendel
$3.46BUSD
BREB
Brederode SA
$3.29BUSDP/E 24.3
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.47BUSDP/E 41.4
TKO
Tikehau Capital
$3.12BUSDP/E 72.3
CSQ
Calamos Strategic Total Return Fund
$3.23BUSDP/E 4.5
GBDC
Golub Capital BDC, Inc.
$3.22BUSDP/E 16.0
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.05BUSDP/E 6.9
ADX
Adams Diversified Equity Fund, Inc.
$3.04BUSDP/E 6.2
QLT
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$2.81BUSDP/E 21.1
RF
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$2.80BUSD
JPC
Nuveen Preferred & Income Opportunities Fund
$2.91BUSDP/E 8.6
DBRG
DigitalBridge Group, Inc.
$2.91BUSDP/E 29.7
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.88BUSDP/E 6.9
HTGC
Hercules Capital, Inc.
$2.83BUSDP/E 8.5
FSK
FS KKR Capital Corp.
$2.81BUSD
NAD
Nuveen Quality Municipal Income Fund
$2.80BUSDP/E 42.9
FMONC
Financière Moncey Société anonyme
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SII
Sprott Inc.
$2.84BUSDP/E 32.6
WT
WisdomTree, Inc.
$2.73BUSDP/E 43.5
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.71BUSDP/E 47.0
AJB
AJ Bell plc
$2.55BUSDP/E 19.8
ANIM
Anima Holding SpA
$2.46BUSDP/E 8.8
GDV
The Gabelli Dividend & Income Trust
$2.52BUSDP/E 5.9
PTY
PIMCO Corporate & Income Opportunity Fund
$2.48BUSDP/E 10.0
APAM
Artisan Partners Asset Management Inc.
$2.47BUSDP/E 8.7
NZF
Nuveen Municipal Credit Income Fund
$2.46BUSDP/E 42.3
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.30BUSD
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.25BUSDP/E 7.3
GOF
Guggenheim Strategic Opportunities Fund
$2.23BUSDP/E 6.1
RVT
Royce Small-Cap Trust, Inc.
$2.21BUSDP/E 6.2
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.20BUSDP/E 6.8
BSTZ
BlackRock Science and Technology Term Trust
$2.02BUSDP/E 6.3
BURE
Bure Equity AB (publ)
$1.83BUSD
MNTN
Schiehallion Fund Ord
$1.99BUSDP/E 4.5
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$1.98BUSDP/E 10.6
HBMN
HBM Healthcare Investments AG
$1.76BUSDP/E 5.7
RAT
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NUV
Nuveen Municipal Value Fund, Inc.
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NAC
Nuveen California Quality Municipal Income Fund
$1.87BUSD
GIMB
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$1.77BUSDP/E 7.6
KINV-A
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TY
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ANTIN
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ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
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GAB
The Gabelli Equity Trust Inc.
$1.72BUSDP/E 5.7
STEW
SRH Total Return Fund, Inc.
$1.72BUSDP/E 9.9
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.71BUSDP/E 7.7
USA
Liberty All-Star Equity Fund
$1.70BUSDP/E 10.1
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.69BUSDP/E 36.0
BST
BlackRock Science and Technology Trust
$1.65BUSDP/E 6.6
BDJ
BlackRock Enhanced Equity Dividend Trust
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BCAT
BlackRock Capital Allocation Term Trust
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TIP
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PEUG
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KINV-B
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CET
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ECAT
BlackRock ESG Capital Allocation Term Trust
$1.53BUSDP/E 7.2
TRIN
Trinity Capital Inc.
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GAM
General American Investors Company, Inc.
$1.50BUSDP/E 4.3
ASHM
Ashmore Group Plc
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BTT
Blackrock Municipal 2030 Target Term Trust
$1.44BUSDP/E 16.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.35BUSDP/E 12.1
CSWC
Capital Southwest Corporation
$1.43BUSDP/E 12.1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.41BUSDP/E 9.4
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.40BUSDP/E 7.6
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.38BUSDP/E 9.3
CYB
Cymbria Corporation
$1.42BUSDP/E 8.4
IHP
IntegraFin Holdings plc
$1.27BUSDP/E 18.6
MSDL
Morgan Stanley Direct Lending Fund
$1.27BUSDP/E 14.9
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
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TFG
Tetragon Financial Group Limited
$1.19BUSDP/E 1.7
DSL
DoubleLine Income Solutions Fund
$1.24BUSDP/E 33.7
NMZ
Nuveen Municipal High Income Opportunity Fund
$1.23BUSDP/E 49.8
JFR
Nuveen Floating Rate Income Fund
$1.23BUSDP/E 22.4
HQH
Abrdn Healthcare Investors
$1.20BUSDP/E 4.7
INF1T
AS Infortar
$1.12BUSDP/E 11.9
LBS
Life & Banc Split Corp.
$1.21BUSDP/E 2.8
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.14BUSDP/E 7.2
CRF
Cornerstone Total Return Fund, Inc.
$1.14BUSDP/E 6.9
PSEC
Prospect Capital Corporation
$1.11BUSD
CRED-A
Creades AB
$1.01BUSDP/E 19.0
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.09BUSDP/E 9.1
EVV
Eaton Vance Limited Duration Income Fund
$1.07BUSDP/E 14.9
CHY
Calamos Convertible and High Income Fund
$1.07BUSDP/E 5.7
GSBD
Goldman Sachs BDC, Inc.
$1.05BUSDP/E 14.6
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.05BUSDP/E 11.6
CHI
Calamos Convertible Opportunities and Income Fund
$1.05BUSDP/E 5.9
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.02BUSDP/E 47.3
ASST
Strive, Inc.
$1.02BUSD
BTX
BlackRock Innovation and Growth Term Trust
$1.02BUSDP/E 23.6
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.01BUSDP/E 4.9
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.01BUSDP/E 5.4
ASA
ASA Gold and Precious Metals Limited
$1.01BUSDP/E 1.5
OCSL
Oaktree Specialty Lending Corporation
$1.00BUSDP/E 19.3
BBN
BlackRock Taxable Municipal Bond Trust
$991.77MUSDP/E 12.6
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$982.12MUSD
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$975.36MUSDP/E 16.9
MLP
MLP SE
$920.18MUSDP/E 14.7
SVOL-A
Svolder AB (publ)
$886.43MUSD
RVI
Robinhood Ventures Fund I
$959.10MUSD
FSCO
FS Credit Opportunities Corp.
$958.76MUSDP/E 6.2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$952.93MUSDP/E 6.4
BTZ
BlackRock Credit Allocation Income Trust
$944.44MUSDP/E 9.2
STK
Columbia Seligman Premium Technology Growth Fund
$936.58MUSDP/E 6.0
JUP
Jupiter Fund Management Plc
$882.96MUSDP/E 9.1
TYG
Tortoise Energy Infrastructure Corporation
$927.26MUSD
VRTS
Virtus Investment Partners, Inc.
$926.21MUSDP/E 8.2
DFN
Dividend 15 Split Corp.
$954.46MUSDP/E 4.6
BMEZ
BlackRock Health Sciences Term Trust
$925.65MUSDP/E 5.8
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$924.69MUSDP/E 33.1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$903.51MUSDP/E 8.6
KBDC
Kayne Anderson BDC, Inc.
$901.03MUSDP/E 10.6
NXP
Nuveen Select Tax-Free Income Portfolio
$897.06MUSDP/E 25.0
R4
Renta 4 Banco, S.A.
$844.83MUSDP/E 16.8
POLR
Polar Capital Holdings Plc
$839.09MUSDP/E 20.5
PCN
PIMCO Corporate & Income Strategy Fund
$877.23MUSDP/E 9.2
AWF
AllianceBernstein Global High Income Fund
$876.96MUSDP/E 13.6
PHK
PIMCO High Income Fund
$848.42MUSDP/E 8.9
BBDC
Barings BDC, Inc.
$847.08MUSDP/E 9.5
RPC
Ridgepost Capital, Inc
$829.82MUSDP/E 35.9
MQY
BlackRock MuniYield Quality Fund, Inc.
$827.52MUSDP/E 37.2
BCX
Blackrock Resources & Commodities Strategy Trust
$824.90MUSDP/E 3.9
OXLC
Oxford Lane Capital Corp.
$824.16MUSD
MOPF
Mopoli Fond
$772.11MUSDP/E 1000.0
MFIC
MidCap Financial Investment Corporation
$807.25MUSDP/E 163.3
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$785.92MUSDP/E 7.3
EOI
Eaton Vance Enhanced Equity Income Fund
$785.59MUSDP/E 8.1
DXYZ
Destiny Tech100 Inc.
$780.23MUSDP/E 7.2
BCSF
Bain Capital Specialty Finance, Inc.
$777.12MUSDP/E 10.5
AD-UN
Alaris Equity Partners Income Trust
$792.38MUSDP/E 11.6
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$767.47MUSDP/E 10.8
BTO
John Hancock Financial Opportunities Fund
$761.96MUSDP/E 10.9
RMT
Royce Micro-Cap Trust, Inc.
$751.37MUSDP/E 8.5
THQ
Abrdn Healthcare Opportunities Fund
$747.95MUSD
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$742.07MUSDP/E 2.4
EVLI
Evli Oyj
$702.43MUSDP/E 16.8
GCMG
GCM Grosvenor Inc.
$740.30MUSDP/E 24.5
CVG
Clairvest Group Inc.
$757.04MUSDP/E 14.4
CGBD
Carlyle Secured Lending, Inc.
$733.19MUSDP/E 15.1
MYI
BlackRock MuniYield Quality Fund III, Inc.
$732.47MUSDP/E 29.0
NIE
Virtus Equity & Convertible Income Fund
$725.42MUSDP/E 6.3
JQC
Nuveen Credit Strategies Income Fund
$715.43MUSDP/E 17.3
MUX
Mutares SE & Co. KGaA
$677.23MUSD
CCD
Calamos Dynamic Convertible and Income Fund
$713.71MUSDP/E 5.1
PFLT
PennantPark Floating Rate Capital Ltd.
$712.38MUSDP/E 11.4
BIT
BlackRock Multi-Sector Income Trust
$706.44MUSDP/E 11.7
RA
Brookfield Real Assets Income Fund Inc.
$702.29MUSDP/E 11.3
ASGI
Abrdn Global Infrastructure Income Fund
$698.36MUSDP/E 4.3
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$696.44MUSDP/E 6.3
TBLD
Thornburg Income Builder Opportunities Trust
$693.93MUSDP/E 4.9
FDUS
Fidus Investment Corporation
$688.11MUSDP/E 8.0
FTN
Financial 15 Split Corp.
$706.57MUSDP/E 4.6
SEC
Senvest Capital Inc.
$702.17MUSDP/E 2.2
IGR
CBRE Global Real Estate Income Fund
$681.30MUSDP/E 37.5
PFN
PIMCO Income Strategy Fund II
$677.38MUSDP/E 13.2
PEO
Adams Natural Resources Fund, Inc.
$673.64MUSDP/E 12.1
DLY
DoubleLine Yield Opportunities Fund
$667.90MUSDP/E 23.7
SLRC
SLR Investment Corp.
$666.11MUSDP/E 7.4
PAXS
PIMCO Access Income Fund
$663.97MUSDP/E 7.8
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$660.57MUSDP/E 28.7
NMFC
New Mountain Finance Corporation
$656.44MUSD
BOE
BlackRock Enhanced Global Dividend Trust
$654.41MUSDP/E 6.4
IPO
IP Group Plc
$618.40MUSDP/E 9.2
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$650.45MUSDP/E 26.6
BHK
BlackRock Core Bond Trust
$650.02MUSDP/E 12.7
ORES
Investment AB Öresund (publ)
$591.75MUSDP/E 5.2
TINC
TINC NV
$599.74MUSDP/E 12.0
BK
Canadian Banc Corp.
$645.81MUSDP/E 3.9
PDT
John Hancock Premium Dividend Fund
$626.13MUSDP/E 9.2
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$620.76MUSDP/E 41.6
EVER
Evergent Investments SA
$613.96MUSDP/E 10.0
MHD
BlackRock MuniHoldings Fund, Inc.
$612.14MUSDP/E 37.9
EMD
Western Asset Emerging Markets Debt Fund Inc.
$611.53MUSDP/E 6.0
DSU
BlackRock Debt Strategies Fund, Inc.
$607.91MUSDP/E 14.0
PWRL
Powerlaw Corp.
$606.70MUSD
NCDL
Nuveen Churchill Direct Lending Corp.
$603.51MUSDP/E 10.3
IIM
Invesco Value Municipal Income Trust
$598.19MUSDP/E 31.8
NMCO
Nuveen Municipal Credit Opportunities Fund
$595.99MUSDP/E 538.0
GAIN
Gladstone Investment Corporation
$586.58MUSDP/E 3.1
GUT
The Gabelli Utility Trust
$584.19MUSDP/E 12.1
HQL
Abrdn Life Sciences Investors
$574.41MUSDP/E 2.8
SVOL-B
Svolder AB (publ)
$521.08MUSD
MMU
Western Asset Managed Municipals Fund Inc.
$568.04MUSDP/E 260.0
VGM
Invesco Trust for Investment Grade Municipals
$564.55MUSDP/E 33.6
IDIP
IDI
$533.54MUSDP/E 8.3
AVK
Advent Convertible and Income Fund
$561.13MUSDP/E 4.7
CHW
Calamos Global Dynamic Income Fund
$557.54MUSDP/E 6.0
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$551.86MUSDP/E 108.2
VKQ
Invesco Municipal Trust
$551.14MUSDP/E 33.2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$547.16MUSDP/E 11.0
MUA
BlackRock MuniAssets Fund, Inc.
$542.82MUSDP/E 34.8
IQI
Invesco Quality Municipal Income Trust
$529.37MUSDP/E 29.4
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$529.09MUSDP/E 6.3
BME
BlackRock Health Sciences Trust
$526.27MUSDP/E 6.9
FSG
Foresight Group Holdings Limited
$496.80MUSDP/E 14.7
VCV
Invesco California Value Municipal Income Trust
$520.13MUSDP/E 40.7
THW
Abrdn World Healthcare Fund
$515.85MUSDP/E 6.0
TAM
Tatton Asset Management plc
$488.30MUSDP/E 24.7
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$510.89MUSDP/E 11.8
BGY
BlackRock Enhanced International Dividend Trust
$510.16MUSDP/E 6.3
MSIF
MSC Income Fund, Inc.
$508.77MUSDP/E 6.1
EIM
Eaton Vance Municipal Bond Fund
$504.48MUSDP/E 42.7
BGB
Blackstone Strategic Credit 2027 Term Fund
$504.20MUSDP/E 16.8
WED
The Westaim Corporation
$518.67MUSD
PML
PIMCO Municipal Income Fund II
$501.36MUSDP/E 754.0
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$499.01MUSDP/E 13.2
FFN
North American Financial 15 Split Corp.
$506.42MUSDP/E 3.9
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$490.01MUSDP/E 5.6
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$488.98MUSDP/E 8.2
DOV
doValue S.p.A.
$457.64MUSD
ECC
Eagle Point Credit Company
$482.56MUSD
ALTI
AlTi Global, Inc.
$482.14MUSD
BLW
BlackRock Limited Duration Income Trust
$479.17MUSDP/E 10.0
GHY
PGIM Global High Yield Fund, Inc
$478.84MUSDP/E 9.4
DBAN
Deutsche Beteiligungs AG
$447.95MUSD
LION
Lion Capital S.A.
$469.84MUSDP/E 8.8
EQV1V
eQ Oyj
$441.08MUSDP/E 18.8
VVR
Invesco Senior Income Trust
$463.31MUSDP/E 33.4
NBB
Nuveen Taxable Municipal Income Fund
$459.44MUSDP/E 16.6
HPS
John Hancock Preferred Income Fund III
$459.37MUSDP/E 12.2
KIO
KKR Income Opportunities Fund
$457.80MUSDP/E 21.1
NMAI
Nuveen Multi-Asset Income Fund
$456.59MUSDP/E 5.6
NPFD
Nuveen Variable Rate Preferred & Income Fund
$447.52MUSDP/E 8.6
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$445.32MUSDP/E 7.4
EVN
Eaton Vance Municipal Income Trust
$440.97MUSDP/E 1105.0
INV
Innventure, Inc.
$437.03MUSD
FFA
First Trust Enhanced Equity Income Fund
$436.74MUSDP/E 5.4
HPI
John Hancock Preferred Income Fund
$429.21MUSDP/E 12.4
LINC
Linc AB
$389.41MUSDP/E 9.8
ISD
PGIM High Yield Bond Fund, Inc.
$422.80MUSDP/E 10.8
FINS
Angel Oak Financial Strategies Income Term Trust
$421.05MUSDP/E 7.5
GLAD
Gladstone Capital Corporation
$419.33MUSDP/E 9.9
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$417.13MUSDP/E 10.8
CHRY
Chrysalis Investments Limited
$394.71MUSDP/E 3.4
VKI
Invesco Advantage Municipal Income Trust II
$415.81MUSDP/E 37.4
CCAP
Crescent Capital BDC, Inc.
$411.57MUSDP/E 27.9
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$404.47MUSD
LEO
BNY Mellon Strategic Municipals, Inc.
$401.15MUSDP/E 32.2
SDHY
PGIM Short Duration High Yield Opportunities Fund
$399.70MUSDP/E 13.5
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$376.00MUSDP/E 707.5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$393.92MUSDP/E 14.4
NCV
Virtus Convertible & Income Fund
$392.45MUSDP/E 4.7
FP
Fondul Proprietatea SA
$391.04MUSDP/E 4.3
FSZ
Fiera Capital Corporation
$399.89MUSDP/E 27.1
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$385.81MUSDP/E 62.9
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$384.11MUSDP/E 15.5
PFL
PIMCO Income Strategy Fund
$380.44MUSDP/E 9.7
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$375.83MUSDP/E 9.8
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$373.83MUSDP/E 5.9
LEON
Leonteq AG
$342.28MUSD
IDUN-B
Idun Industrier AB (publ)
$340.27MUSDP/E 58.3
BGR
BlackRock Energy and Resources Trust
$371.66MUSDP/E 9.2
TRAC-B
AB Traction
$339.52MUSDP/E 107.6
NAN
Nuveen New York Quality Municipal Income Fund
$370.60MUSDP/E 32.2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$369.98MUSDP/E 5.4
SOR
Source Capital
$369.08MUSDP/E 6.2
IVL1L
Invalda INVL, AB
$348.65MUSDP/E 7.0
SBC
Brompton Split Banc Corp.
$378.91MUSDP/E 3.2
KTF
DWS Municipal Income Trust
$361.17MUSD
MCI
Barings Corporate Investors
$359.93MUSDP/E 12.8
SAR
Saratoga Investment Corp.
$359.52MUSDP/E 9.6
JGH
Nuveen Global High Income Fund
$355.79MUSDP/E 10.7
ABCA
ABC arbitrage SA
$334.50MUSDP/E 12.3
CAPMAN
CapMan Oyj
$333.33MUSDP/E 24.8
SCD
LMP Capital and Income Fund Inc.
$351.38MUSD
LONG
Longshield Investment Group SA
$350.70MUSDP/E 3.4
HIX
Western Asset High Income Fund II Inc.
$351.27MUSDP/E 9.1
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$350.47MUSDP/E 35.6
INFINITY
Infinity Capital Investments S.A.
$349.26MUSDP/E 12.5
JRI
Nuveen Real Asset Income and Growth Fund
$345.02MUSDP/E 7.1
HIO
Western Asset High Income Opportunity Fund Inc.
$342.36MUSDP/E 12.0
BKT
BlackRock Income Trust, Inc.
$341.70MUSDP/E 11.1
CAF
Morgan Stanley China A Share Fund, Inc.
$339.89MUSDP/E 4.9
HPF
John Hancock Preferred Income Fund II
$339.05MUSDP/E 12.0
ASG
Liberty All-Star Growth Fund, Inc.
$335.69MUSDP/E 24.3
PSBD
Palmer Square Capital BDC Inc.
$334.86MUSD
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$328.26MUSDP/E 224.7
PPT
Putnam Premier Income Trust
$326.84MUSDP/E 11.0
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$326.26MUSDP/E 94.6
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$322.86MUSDP/E 8.1
SSSS
SuRo Capital Corp.
$316.49MUSDP/E 1.7
BGT
BlackRock Floating Rate Income Trust
$315.84MUSDP/E 14.9
RIV
RiverNorth Opportunities Fund, Inc.
$313.67MUSDP/E 5.0
EFR
Eaton Vance Senior Floating-Rate Trust
$309.70MUSDP/E 18.1
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$309.51MUSDP/E 61.5
NCA
Nuveen California Municipal Value Fund
$308.03MUSDP/E 26.6
KFS
Kingsway Financial Services Inc
$307.15MUSD
TEI
Templeton Emerging Markets Income Fund
$306.51MUSDP/E 3.2
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$303.99MUSD
ENS
E Split Corp.
$311.96MUSDP/E 7.4
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$300.53MUSDP/E 13.1
CION
CION Investment Corporation
$299.73MUSD
PMO
Putnam Municipal Opportunities Trust
$299.66MUSDP/E 59.3
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$299.32MUSDP/E 26.6
KF
The Korea Fund, Inc.
$298.82MUSDP/E 3.3
OIA
Invesco Municipal Income Opportunities Trust
$296.70MUSDP/E 32.6
NCZ
Virtus Convertible & Income Fund II
$294.76MUSDP/E 4.4
HRZN
Horizon Technology Finance Corporation
$290.79MUSD
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$290.71MUSDP/E 154.8
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$288.40MUSDP/E 76.9
ACV
Virtus Diversified Income & Convertible Fund
$284.23MUSDP/E 5.3
NPCT
Nuveen Core Plus Impact Fund
$283.81MUSDP/E 11.0
EFT
Eaton Vance Floating-Rate Income Trust
$283.59MUSDP/E 22.2
DBL
DoubleLine Opportunistic Credit Fund
$282.94MUSDP/E 21.4
BPM
B.P. Marsh & Partners PLC
$268.12MUSDP/E 5.6
BRW
Saba Capital Income & Opportunities Fund
$281.77MUSDP/E 5.1
BGH
Barings Global Short Duration High Yield Fund
$278.74MUSDP/E 13.9
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$276.91MUSDP/E 4.6
MIN
MFS Intermediate Income Trust
$276.53MUSDP/E 15.2
PMM
Putnam Managed Municipal Income Trust
$273.28MUSDP/E 35.4
EOT
Eaton Vance National Municipal Opportunities Trust
$271.56MUSDP/E 24.1
JCE
Nuveen Core Equity Alpha Fund
$268.64MUSDP/E 5.9
TRANSI
Transilvania Investments Alliance S.A.
$267.85MUSDP/E 7.9
TCPC
BlackRock TCP Capital Corp.
$265.97MUSD
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$262.21MUSDP/E 14.5
XFLT
XAI Floating Rate & Alternative Income Trust
$261.51MUSD
UNITED
United Bankers Oyj
$247.65MUSDP/E 17.5
URB
Urbana Corporation
$268.30MUSDP/E 3.8
NUW
Nuveen AMT-Free Municipal Value Fund
$256.17MUSDP/E 28.5
VTA
Volta Finance Limited
$242.55MUSD
GLO
Clough Global Opportunities Fund
$254.89MUSDP/E 5.3
BINT
Bevest ASA
$229.62MUSD
ERC
Allspring Multi-Sector Income Fund
$253.33MUSDP/E 9.4
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$252.86MUSDP/E 13.0
RCS
PIMCO Strategic Income Fund, Inc.
$248.86MUSDP/E 6.8
URB-A
Urbana Corporation
$256.08MUSDP/E 3.5
FCT
First Trust Senior Floating Rate Income Fund II
$248.40MUSDP/E 14.7
MCR
MFS Charter Income Trust
$247.63MUSDP/E 14.1
CLIG
City of London Investment Group Plc
$233.45MUSDP/E 13.6
MMT
Aberdeen Multi-Market Income Fund
$241.66MUSDP/E 11.6
DHY
Credit Suisse High Yield Credit Fund
$240.37MUSDP/E 14.5
LIEN
Chicago Atlantic BDC, Inc.
$239.44MUSDP/E 7.0
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$238.40MUSDP/E 9.5
JRS
Nuveen Real Estate Income Fund
$237.79MUSD
EIC
Eagle Point Income Company Inc.
$236.21MUSD
LGI
Lazard Global Total Return and Income Fund, Inc.
$235.66MUSDP/E 7.1
TAALA
Taaleri Oyj
$219.84MUSDP/E 12.2
FTF
Franklin Limited Duration Income Trust
$230.71MUSDP/E 13.6
SRV
NXG Cushing Midstream Energy Fund
$230.39MUSDP/E 448.7
SCM
Stellus Capital Investment Corporation
$230.13MUSDP/E 9.6
SABA
Saba Capital Income & Opportunities Fund II
$228.22MUSDP/E 7.0
MFM
Aberdeen Municipal Income Fund
$228.18MUSDP/E 42.6
LIO
Liontrust Asset Management PLC
$212.58MUSDP/E 22.0
RWAY
Runway Growth Finance Corp.
$224.21MUSD
BRK
Brooks Macdonald Group plc
$212.41MUSDP/E 28.1
NPV
Nuveen Virginia Quality Municipal Income Fund
$223.99MUSD
VTAS
Volta Finance Limited
$211.73MUSD
PNNT
PennantPark Investment Corporation
$220.70MUSDP/E 16.1
VNV
VNV Global AB (publ)
$200.80MUSD
IIF
Morgan Stanley India Investment Fund, Inc.
$216.15MUSD
TSI
TCW Strategic Income Fund, Inc.
$215.71MUSDP/E 11.2
VEFAB
VEF AB (publ)
$189.82MUSDP/E 3.0
IDE
Voya Infrastructure, Industrials and Materials Fund
$206.58MUSDP/E 3.3
MPCK
MPC Münchmeyer Petersen Capital AG
$195.40MUSDP/E 7.7
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$202.47MUSDP/E 35.5
FT
Franklin Universal Trust
$200.80MUSDP/E 6.1
VPV
Invesco Pennsylvania Value Municipal Income Trust
$199.36MUSDP/E 39.8
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$220.04MUSD
PEHN
Private Equity Holding AG
$178.52MUSD
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$191.63MUSDP/E 9.2
CAT-B
Catella AB (publ)
$173.66MUSDP/E 10.1
BANX
ArrowMark Financial Corp.
$188.68MUSDP/E 7.9
WIA
Western Asset Inflation-Linked Income Fund
$187.98MUSDP/E 12.0
TPVG
TriplePoint Venture Growth BDC Corp.
$187.97MUSDP/E 4.4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$187.68MUSDP/E 7.5
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$185.65MUSD
MPV
Barings Participation Investors
$181.96MUSDP/E 13.7
ECF
Ellsworth Growth and Income Fund Ltd.
$179.06MUSDP/E 4.1
EHI
Western Asset Global High Income Fund Inc.
$178.16MUSDP/E 11.1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$176.95MUSDP/E 6.3
INVEO
Inveo Yatirim Holding A.S.
$196.09MUSDP/E 273.3
OLY
Olympia Financial Group Inc.
$181.10MUSDP/E 14.1
DHF
BNY Mellon High Yield Strategies Fund
$173.84MUSDP/E 14.1
FLC
Flaherty & Crumrine Total Return Fund Inc.
$173.79MUSDP/E 10.8
HGLB
Highland Global Allocation Fund
$173.39MUSDP/E 18.4
VBF
Invesco Bond Fund
$171.60MUSDP/E 14.7
WHG
Westwood Holdings Group, Inc.
$171.45MUSDP/E 21.8
GGT
The Gabelli Multimedia Trust Inc.
$170.58MUSDP/E 3.3
EARN
Ellington Credit Company
$168.68MUSDP/E 16.0
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$168.48MUSDP/E 22.7
PCQ
PIMCO California Municipal Income Fund
$167.79MUSDP/E 294.7
VTN
Invesco Trust for Investment Grade New York Municipals
$165.18MUSDP/E 37.6
NNY
Nuveen New York Municipal Value Fund
$163.55MUSDP/E 27.1
DF
Dividend 15 Split Corp. II
$168.24MUSDP/E 4.4
NAZ
Nuveen Arizona Quality Municipal Income Fund
$160.75MUSDP/E 22.4
GLQ
Clough Global Equity Fund
$156.84MUSDP/E 4.5
GDV
Global Dividend Growth Split Corp.
$160.40MUSDP/E 4.8
DUKE
Duke Capital Limited
$146.02MUSDP/E 13.4
PIM
Putnam Master Intermediate Income Trust
$152.74MUSDP/E 14.4
MHF
Western Asset Municipal High Income Fund Inc.
$152.56MUSDP/E 38.2
BCV
Bancroft Fund Ltd.
$149.23MUSDP/E 3.8
ADE
Bitcoin Group SE
$141.30MUSD
IGA
Voya Global Advantage and Premium Opportunity Fund
$148.81MUSDP/E 7.9
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$148.30MUSDP/E 7.0
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$148.06MUSDP/E 12.0
A7A
Heliad AG
$138.60MUSDP/E 1.1
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$145.55MUSDP/E 34.1
EVG
Eaton Vance Short Duration Diversified Income Fund
$143.99MUSDP/E 9.7
WHF
WhiteHorse Finance, Inc.
$140.24MUSDP/E 15.9
SPE
Special Opportunities Fund, Inc.
$139.59MUSDP/E 6.6
MERC
Mercia Asset Management PLC
$132.07MUSDP/E 28.8
GRX
The Gabelli Healthcare & Wellness Trust
$138.32MUSDP/E 61.3
HFPC-U
Helios Fairfax Partners Corporation
$142.16MUSDP/E 4.3
HEQ
John Hancock Diversified Income Fund
$137.63MUSDP/E 7.3
BGX
Blackstone Long-Short Credit Income Fund
$137.38MUSDP/E 15.4
IPX
Impax Asset Management Group Plc
$130.08MUSDP/E 9.0
IHD
Voya Emerging Markets High Dividend Equity Fund
$136.39MUSDP/E 3.2
HYI
Western Asset High Yield Opportunity Fund Inc.
$134.42MUSDP/E 14.0
CIK
Credit Suisse Asset Management Income Fund, Inc.
$134.41MUSDP/E 17.5
CGO
Calamos Global Total Return Fund
$133.55MUSDP/E 6.0
NMI
Nuveen Municipal Income Fund, Inc.
$132.35MUSDP/E 39.2
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$132.32MUSDP/E 8.6
GNT
GAMCO Natural Resources, Gold & Income Trust
$130.78MUSDP/E 2.8
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$129.75MUSD
JHS
John Hancock Income Securities Trust
$127.41MUSDP/E 11.5
VFL
abrdn National Municipal Income Fund
$126.83MUSDP/E 43.0
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$125.56MUSDP/E 185.6
WEA
Western Asset Premier Bond Fund
$124.94MUSDP/E 9.0
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$123.24MUSDP/E 5.4
OXSQ
Oxford Square Capital Corp.
$122.52MUSD
DMO
Western Asset Mortgage Opportunity Fund Inc.
$120.56MUSDP/E 8.8
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$119.40MUSDP/E 11.3
NIM
Nuveen Select Maturities Municipal Fund
$115.63MUSDP/E 24.4
MCN
XAI Madison Equity Premium Income Fund
$115.30MUSDP/E 17.6
PAI
Western Asset Investment Grade Income Fund Inc.
$115.18MUSDP/E 11.9
JHI
John Hancock Investors Trust
$114.90MUSDP/E 11.3
GLU
The Gabelli Global Utility & Income Trust
$113.76MUSDP/E 3.8
BBN
Bellevue Group AG
$104.45MUSDP/E 48.9
SBI
Western Asset Intermediate Muni Fund Inc.
$110.55MUSDP/E 71.4
SAGA
Saga Pure ASA
$97.46MUSDP/E 159.5
ERH
Allspring Utilities and High Income Fund
$105.46MUSDP/E 4.8
REC
Record plc
$97.64MUSDP/E 11.5
NFD-A
Northfield Capital Corp
$104.18MUSDP/E 6.3
PCF
High Income Securities Fund
$100.88MUSDP/E 25.7
LFE
Canadian Life Companies Split Corp.
$102.89MUSDP/E 4.9
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$109.97MUSD
IDX1R
IPAS Indexo AS
$93.24MUSD
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$98.20MUSDP/E 128.4
PGP
PIMCO Global StocksPLUS & Income Fund
$98.03MUSDP/E 4.0
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$96.97MUSDP/E 3.5
GAM
GAM Holding AG
$88.46MUSD
ALPN
Alpine Select AG
$88.42MUSDP/E 7.6
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$95.96MUSDP/E 16.0
JLS
Nuveen Mortgage and Income Fund
$95.02MUSDP/E 10.0
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$94.29MUSDP/E 4.6
GKI
Grupa Kapitalowa IMMOBILE S.A.
$88.64MUSDP/E 6.2
RGT
Royce Global Trust, Inc.
$92.47MUSDP/E 4.9
GDL
The GDL Fund
$92.45MUSDP/E 12.1
B7E
Blue Cap AG
$87.04MUSDP/E 8.6
MGF
MFS Government Markets Income Trust
$91.58MUSDP/E 17.6
EVF
Eaton Vance Senior Income Trust
$90.31MUSDP/E 24.8
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$89.34MUSDP/E 162.3
FMN
Federated Hermes Premier Municipal Income Fund
$88.51MUSDP/E 94.3
HSDT
Solana Company
$88.16MUSDP/E 0.0
BCIC
BCP Investment Corp.
$86.64MUSDP/E 30.4
RS
Real Estate Split Corp.
$87.73MUSDP/E 10.9
PZS
Scherzer & Co. AG
$79.61MUSDP/E 15.2
PFX
PhenixFIN Corporation
$83.30MUSD
VGI
Virtus Global Multi-Sector Income Fund
$82.92MUSDP/E 9.9
GLV
Clough Global Dividend and Income Fund
$80.66MUSDP/E 6.4
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.54MUSDP/E 34.7
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$79.78MUSDP/E 8.7
HNNA
Hennessy Advisors, Inc.
$79.42MUSDP/E 9.5
DFDV
DeFi Development Corp.
$78.91MUSD
SAMG
Silvercrest Asset Management Group Inc.
$78.89MUSDP/E 31.1
PNI
PIMCO New York Municipal Income Fund II
$78.35MUSD
GEG
Great Elm Group, Inc.
$78.08MUSD
GECC
Great Elm Capital Corp.
$77.24MUSD
NMS
Nuveen Minnesota Quality Municipal Income Fund
$74.78MUSD
OCCI
OFS Credit Company, Inc.
$74.75MUSD
VALUE
Value8 N.V.
$70.46MUSDP/E 3.9
TITAN
Titanium Oyj
$69.67MUSDP/E 12.0
CEV
Eaton Vance California Municipal Income Trust
$73.01MUSDP/E Infinity
AFCG
AFC Gamma, Inc.
$72.76MUSD
PTF
Pender Growth Fund Inc.
$73.68MUSDP/E 81.7
ATRUST
Alpha Trust Holdings S.A.
$67.26MUSDP/E 60.5
PDCC
Pearl Diver Credit Company Inc.
$70.60MUSD
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
PMI
Premier Miton Group plc
$66.53MUSDP/E Infinity
NBEN
nebag ag
$63.03MUSDP/E 121.0
PCM
PCM Fund Inc.
$68.17MUSDP/E 9.9
PGZ
Principal Real Estate Income Fund
$67.21MUSDP/E 13.0
INC1L
INVL Technology UTIB
$63.68MUSDP/E 4.4
VLT
Invesco High Income Trust II
$67.13MUSDP/E 14.5
ESO
EPE Special Opportunities Limited
$62.70MUSDP/E 10.3
DMA
Destra Multi-Alternative Fund
$65.34MUSD
CYPH
Cypherpunk Technologies Inc.
$64.95MUSD
SKH
Skarbiec Holding S.A.
$60.26MUSDP/E 3.4
QFG
Quest for Growth NV
$60.68MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$70.80MUSDP/E 3.6
RSF
RiverNorth Capital and Income Fund, Inc.
$62.04MUSDP/E 13.3
PNP
Pinetree Capital Ltd.
$61.53MUSD
CCIF
Carlyle Credit Income Fund
$57.66MUSD
JRH
JRH
$54.21MUSDP/E 8.4
SVE
Shareholder Value Beteiligungen AG
$52.25MUSDP/E 7.1
FARM
H-FARM S.p.A.
$47.86MUSDP/E 1.2
BENF
Beneficient
$50.27MUSD
FMY
First Trust Mortgage Income Fund
$49.74MUSDP/E 10.9
SEAF
Seafire AB (publ)
$45.48MUSDP/E 111.3
IPOK
Heidelberger Beteiligungsholding AG
$45.79MUSD
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$50.27MUSD
STRINV
Strategic Investments A/S
$42.71MUSDP/E 23.3
OFS
OFS Capital Corporation
$44.88MUSD
MARKA
Marka Yatirim Holding A.S.
$46.20MUSD
GLRYH
Güler Yatirim Holding A.S.
$46.06MUSDP/E 3.1
NAXS
NAXS AB (publ)
$37.89MUSD
GRF
Eagle Capital Growth Fund, Inc.
$39.68MUSDP/E 7.9
GROW
U.S. Global Investors, Inc.
$39.45MUSDP/E 12.7
ALI
Altus S.A.
$36.38MUSDP/E 11.3
RMCO
Royalty Management Holding Corporation
$37.90MUSD
DS
Dividend Select 15 Corp.
$38.55MUSDP/E 7.9
CPEN
Castle Private Equity AG
$32.98MUSDP/E 20.4
XTD
TDb Split Corp.
$36.14MUSDP/E 2.0
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.09MUSDP/E 6.3
AVHOL
Avrupa Yatirim Holding A.S.
$37.06MUSD
CENTR
Centric Holdings S.A.
$31.39MUSD
KRM
KRM22 Plc
$30.63MUSD
MLCI
Mount Logan Capital Inc.
$32.22MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$32.11MUSDP/E 82.4
FGNX
FG Nexus Inc.
$31.03MUSDP/E 1.5
RAND
Rand Capital Corporation
$30.34MUSD
SDEV
Stablecoin Development Corporat
$30.10MUSD
CIF
MFS Intermediate High Income Fund
$28.64MUSDP/E 11.4
NORTH
North Energy ASA
$25.54MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$31.07MUSDP/E 115.6
DGI9
Digital 9 Infrastructure PLC
$26.50MUSD
AVAT
Avalanche Treasury Corporation
$27.10MUSD
ZEST
Zest S.p.A.
$24.76MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$28.92MUSD
BCG
Binah Capital Group, Inc.
$25.72MUSDP/E 17.0
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$23.47MUSDP/E 29.2
OYAYO
Oyak Yatirim Ortakligi AS
$24.15MUSDP/E 99.0
CFND
C1 Fund Inc.
$21.67MUSD
CSOC-B
Canso Select Opportunities Corporation
$21.85MUSDP/E 1.7
BNK
Big Banc Split Corp.
$21.29MUSDP/E 7.6
FLEXD
Flexdeal Simfe S.A.
$19.52MUSDP/E 21.0
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$22.76MUSDP/E 22.6
CSOC-A
Canso Select Opportunities Corporation
$21.02MUSDP/E 1.6
BHV
BlackRock Virginia Municipal Bond Trust
$19.71MUSD
STRT
STRT Holding Nyrt.
$17.05MUSDP/E 213.9
YESIL
Yesil Yatirim Holding Anonim Sirketi
$21.44MUSD
RCG
RENN Fund, Inc.
$19.16MUSDP/E 24.8
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$20.17MUSD
ICMB
Investcorp Credit Management BDC, Inc.
$18.04MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$19.22MUSD
COP
Copernico Sim S.p.A.
$16.29MUSDP/E 84.4
EQS
Equus Total Return, Inc.
$17.18MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$18.84MUSDP/E 12.9
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$18.65MUSD
SQG
Spackman Equities Group Inc.
$16.69MUSDP/E 9.0
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
ECT
Eurocastle Investment Limited
$15.18MUSD
CSR
Caspar Asset Management S.A.
$14.99MUSDP/E 21.4
TEK
Tekcapital plc
$14.96MUSD
NEWCAP
Newcap Holding A/S
$14.54MUSDP/E 5.1
CPA
Capital Partners S.A.
$14.41MUSD
3330
Rostra AG I
$14.38MUSD
MET
Met.Extra Group S.p.A.
$14.18MUSDP/E 3.5
KZG
Kazera Global plc
$14.09MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$16.20MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$15.96MUSD
FIPP
Frontier IP Group Plc
$13.01MUSD
TORR
Torrent Capital Ltd.
$13.35MUSDP/E 8.0
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.85MUSDP/E 4.0
BNKK
Bonk, Inc.
$12.48MUSD
ELC
Elysee Development Corp.
$11.93MUSDP/E 1.7
OKEAC
Det Østasiatiske Kompagni A/S
$10.93MUSD
HWK
HAWICK DATA NV
$9.57MUSDP/E 74.7
TAN
Tanfield Group PLC
$9.51MUSD
TERN
Tern Plc
$9.30MUSD
MTRYO
Metro Yatirim Ortakligi A.S.
$10.85MUSDP/E 4.8
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
06N
Magna Polonia S.A.
$8.91MUSDP/E 21.3
LBI
Lions Bay Capital Inc.
$9.15MUSD
NEDSE
MKB Nedsense N.V.
$8.15MUSDP/E Infinity
UMPAS
Umpas Holding A.S.
$9.34MUSD
EPH
EPH Invest S.p.A.
$7.92MUSDP/E Infinity
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$8.34MUSD
CFM
CrowdFundMe S.p.A.
$6.83MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.47MUSD
PDV
Prime Dividend Corp.
$6.10MUSDP/E 4.7
LITT
FutureGen Industries Corp.
$6.08MUSD
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
CWD
CaliberCos Inc.
$5.72MUSD
PRIM
Primorus Investments plc
$5.03MUSDP/E 3.7
ZC
Zimtu Capital Corp.
$5.40MUSDP/E 0.2
TWAV
TaoWeave, Inc.
$4.49MUSD
MTS
MiT Sim S.p.A.
$3.41MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.37MUSDP/E Infinity
FNR
49 North Resources Inc.
$3.63MUSDP/E 3.0
MMM
Minco Capital Corp.
$3.46MUSDP/E 1.4
EGR
Transition Evergreen SA
$3.00MUSD
BLU
Blue Star Capital plc
$2.97MUSD
KMCP
KMC Properties ASA
$2.81MUSDP/E 0.0
BNBX
BNB Plus Corp.
$3.04MUSDP/E 0.0
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
CAND
Candela Invest SA
$2.60MUSD
WP
Western Pacific Trust Company
$2.39MUSDP/E 12.5
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
MKZ-UN
Mackenzie Master Limited Partnership
$2.21MUSDP/E 6.9
SHD
Soho Development S.A.
$1.84MUSD
GUN
Gunsynd Plc
$1.68MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$978.1KUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$137.8KUSD
PVS-PH
Partners Value Split Corp.
—P/E 0.4
NTRSO
Northern Trust Corporation
—P/E 2.5
NCV-PA
Virtus Convertible & Income Fund
—P/E 14.0
OCCIN
OFS Credit Company, Inc.
—P/E 49.6
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
—
PRIF-PD
Priority Income Fund, Inc.
—
ECCC
Eagle Point Credit Company
—P/E 13.7
EIIA
Eagle Point Institutional Income Fund
—
PSUS
Pershing Square USA, Ltd.
—
PVF-UN
Partners Value Investments LP
—P/E 33.1
PVS-PJ
Partners Value Split Corp.
—P/E 0.4
OXLCP
Oxford Lane Capital Corp.
—P/E 28.7
FGNXP
FG Nexus Inc.
—
EICA
Eagle Point Income Company Inc.
—P/E 31.0
BPRE
Bluerock Private Real Estate Fund
—
SPME
Sound Point Meridian Capital, Inc.
—
STT-PG
State Street Corporation
—P/E 2.9
APO-PA
Apollo Global Management, Inc.
—
GUT-PC
The Gabelli Utility Trust
—P/E 36.1
GDV-PA
Global Dividend Growth Split Corp.
—
GGT-PG
The Gabelli Multimedia Trust Inc.
—P/E 23.9
GDV-PH
The Gabelli Dividend & Income Trust
—P/E 3.6
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
—
STK
STK Emergent
—
NCZ-PA
Virtus Convertible & Income Fund II
—P/E 15.4
OXLCO
Oxford Lane Capital Corp.
—P/E 27.5
EQH-PA
Equitable Holdings, Inc.
—P/E 5.1
EQH-PC
Equitable Holdings, Inc.
—P/E 4.3
CCID
Carlyle Credit Income Fund
—
PDPA
Pearl Diver Credit Company Inc.
—
PREVA
Value8 N.V.
—P/E 2.5
Indicators:|

Key Statistics

Company
Market Cap20.43M $
Enterprise Value—
Revenue (TTM)—
Gross Profit-364.57K $
Net Income (TTM)-1.25M $
Revenue/Share—
Last Price15.90 NOK
Fiscal Year End—
MR Quarter—
Employees—
CountryNO
SectorFinancial Services
IndustryAsset Management
ISINNO0013401380
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)-0.99
EPS (Forward)—
52W Range
11.4067% of range18.15
52W High18.15 NOK
52W Low11.40 NOK
Profitability
Gross Margin-325.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin-1116.67%
ROE-11.96%
ROA-11.88%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-420.65K $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 NOK
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:7
Split DateNov 21, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.74M
Float—
Insiders47.08%
Institutions4.10%
Technical
SMA 5016.15 (-1.5%)
SMA 20015.92 (-0.1%)
Beta—
S&P 52W Chg20.90%
Avg Vol (30d)5.88K
Avg Vol (10d)10.72K
Technical Indicators
RSI (14)56.2
MACD0.0368
MACD Signal-0.1441
MACD Hist.+0.1809
BB Upper16.71 NOK
BB Middle15.54 NOK
BB Lower14.38 NOK
BB Width14.99%
ATR (14)0.8379 NOK
Vol Ratio (20d)0.00x