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HBMNHBM Healthcare Investments AG
SWX · CH · Financial Services · Asset Management · hbmhealthcare.com
236.00CHF0.00%Mkt Cap: 1.78B $P/E: 5.79

HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late…

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BLK
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BX
Blackstone Inc.
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KKR
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APO
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STT
State Street Corporation
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AMP
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$41.24BUSDP/E 11.4
ARES
Ares Management Corporation
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EQT
EQT AB (publ)
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NTRS
Northern Trust Corporation
$32.17BUSDP/E 18.2
RJF
Raymond James Financial, Inc.
$29.63BUSDP/E 14.4
III
3i Group Ord
$27.24BUSDP/E 4.6
INDU-A
AB Industrivärden (publ)
$22.45BUSDP/E 5.9
TROW
T. Rowe Price Group, Inc.
$24.36BUSDP/E 12.2
INDU-C
AB Industrivärden (publ)
$22.03BUSDP/E 5.7
PFG
Principal Financial Group, Inc.
$23.28BUSDP/E 15.5
PGHN
Partners Group Holding AG
$19.49BUSDP/E 13.7
AMUN
Amundi S.A.
$18.49BUSDP/E 10.8
LGEN
Legal & General Group Plc
$17.03BUSDP/E 35.8
BAER
Julius Bär Gruppe AG
$16.33BUSDP/E 18.8
BEN
Franklin Resources, Inc.
$17.29BUSDP/E 25.4
HAL
HAL Trust
$16.20BUSDP/E 9.3
TPG
TPG Inc.
$15.58BUSDP/E 176.3
CVC
CVC Capital Partners plc
$14.48BUSDP/E 16.5
CG
The Carlyle Group Inc.
$15.16BUSDP/E 28.8
DWS
DWS Group GmbH & Co. KGaA
$14.27BUSDP/E 13.2
OWL
Blue Owl Capital Inc.
$13.64BUSDP/E 72.9
ARCC
Ares Capital Corporation
$13.30BUSDP/E 11.4
PS
Pershing Square Inc.
$13.14BUSD
IGM
IGM Financial Inc.
$13.40BUSDP/E 16.3
CRBG
Corebridge Financial, Inc.
$12.90BUSDP/E 71.6
EQH
Equitable Holdings, Inc.
$11.98BUSD
IVZ
Invesco Ltd.
$11.70BUSD
GBLB
Groupe Bruxelles Lambert SA
$10.37BUSD
SEIC
SEI Investments Company
$10.55BUSDP/E 15.0
SDR
Schroders plc
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SOF
Sofina Société Anonyme
$8.88BUSDP/E 68.3
MNG
M&G plc
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AMG
Affiliated Managers Group, Inc.
$8.94BUSDP/E 13.9
PDI
PIMCO Dynamic Income Fund
$7.71BUSDP/E 8.1
VZN
VZ Holding AG
$6.81BUSDP/E 25.4
KBCA
KBC Ancora SA
$6.87BUSDP/E 20.0
CBDG
Compagnie du Cambodge
$6.86BUSDP/E 212.2
STJ
St. James's Place plc
$6.70BUSDP/E 12.2
ALLFG
Allfunds Group plc
$5.56BUSDP/E Infinity
AZM
Azimut Holding S.p.A.
$5.47BUSDP/E 9.4
ONEX
Onex Corporation
$5.89BUSDP/E 9.0
BXSL
Blackstone Secured Lending Fund
$5.52BUSDP/E 12.4
OBDC
Blue Owl Capital Corporation
$5.39BUSDP/E 15.5
REINA
Reinet Investments S.C.A.
$5.05BUSD
VCTR
Victory Capital Holdings, Inc.
$5.26BUSDP/E 18.9
STEP
StepStone Group Inc.
$5.21BUSD
VONN
Vontobel Holding AG
$4.67BUSDP/E 15.0
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.99BUSDP/E 97.6
MAIN
Main Street Capital Corporation
$4.82BUSDP/E 10.9
OTF
Blue Owl Technology Finance Corp.
$4.79BUSDP/E 10.8
HLNE
Hamilton Lane Incorporated
$4.38BUSDP/E 13.3
FHI
Federated Hermes, Inc.
$4.19BUSDP/E 10.7
DNP
DNP Select Income Fund Inc.
$4.07BUSDP/E 9.3
CNS
Cohen & Steers, Inc.
$3.91BUSDP/E 25.2
UTG
Reaves Utility Income Fund
$3.72BUSDP/E 4.8
MF
Wendel
$3.50BUSD
BREB
Brederode SA
$3.33BUSDP/E 24.6
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.51BUSDP/E 41.9
GBDC
Golub Capital BDC, Inc.
$3.36BUSDP/E 16.7
CSQ
Calamos Strategic Total Return Fund
$3.30BUSDP/E 4.6
AB
AllianceBernstein Holding L.P.
$3.29BUSDP/E 10.9
TKO
Tikehau Capital
$3.11BUSDP/E 72.0
ADX
Adams Diversified Equity Fund, Inc.
$3.13BUSDP/E 6.4
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.08BUSDP/E 7.0
QLT
Quilter plc
$2.86BUSDP/E 21.4
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$3.00BUSDP/E 4.4
JPC
Nuveen Preferred & Income Opportunities Fund
$2.96BUSDP/E 8.8
HTGC
Hercules Capital, Inc.
$2.95BUSDP/E 8.8
FSK
FS KKR Capital Corp.
$2.94BUSD
RF
Eurazeo SE
$2.78BUSD
DBRG
DigitalBridge Group, Inc.
$2.92BUSDP/E 29.8
SII
Sprott Inc.
$3.00BUSDP/E 34.4
NAD
Nuveen Quality Municipal Income Fund
$2.83BUSDP/E 43.3
AJB
AJ Bell plc
$2.63BUSDP/E 20.4
FMONC
Financière Moncey Société anonyme
$2.61BUSDP/E 496.2
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.73BUSDP/E 47.4
ANIM
Anima Holding SpA
$2.49BUSDP/E 8.9
WT
WisdomTree, Inc.
$2.59BUSDP/E 41.3
GDV
The Gabelli Dividend & Income Trust
$2.57BUSDP/E 6.1
PTY
PIMCO Corporate & Income Opportunity Fund
$2.55BUSDP/E 10.3
NZF
Nuveen Municipal Credit Income Fund
$2.46BUSDP/E 42.3
APAM
Artisan Partners Asset Management Inc.
$2.45BUSDP/E 8.7
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.34BUSD
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.32BUSDP/E 5.2
GOF
Guggenheim Strategic Opportunities Fund
$2.32BUSDP/E 6.3
RVT
Royce Small-Cap Trust, Inc.
$2.26BUSDP/E 6.4
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.25BUSDP/E 6.9
BURE
Bure Equity AB (publ)
$1.90BUSD
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.06BUSDP/E 4.3
BSTZ
BlackRock Science and Technology Term Trust
$2.06BUSDP/E 6.5
MNTN
The Schiehallion Fund Limited
$2.00BUSDP/E 4.5
GIMB
Gimv NV
$1.85BUSDP/E 7.9
NUV
Nuveen Municipal Value Fund, Inc.
$1.91BUSDP/E 31.8
RAT
Rathbones Group Plc
$1.80BUSDP/E 15.3
NAC
Nuveen California Quality Municipal Income Fund
$1.89BUSD
TY
Tri-Continental Corporation
$1.83BUSDP/E 7.0
KINV-A
Kinnevik AB
$1.66BUSD
ANTIN
Antin Infrastructure Partners S.A.
$1.72BUSDP/E 14.7
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.80BUSDP/E 3.7
USA
Liberty All-Star Equity Fund
$1.79BUSDP/E 10.4
GAB
The Gabelli Equity Trust Inc.
$1.76BUSDP/E 5.8
BST
BlackRock Science and Technology Trust
$1.76BUSDP/E 7.0
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.74BUSDP/E 7.8
STEW
SRH Total Return Fund, Inc.
$1.73BUSDP/E 9.9
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.69BUSDP/E 6.1
BCAT
BlackRock Capital Allocation Term Trust
$1.67BUSDP/E 7.5
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.66BUSDP/E 35.2
TIP
Tamburi Investment Partners S.p.A.
$1.55BUSDP/E 25.7
TSLX
Sixth Street Specialty Lending, Inc.
$1.63BUSDP/E 14.9
TRIN
Trinity Capital Inc.
$1.61BUSDP/E 9.5
PEUG
Peugeot Invest Société anonyme
$1.52BUSDP/E 6.3
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.56BUSDP/E 7.3
CET
Central Securities Corporation
$1.55BUSDP/E 5.7
KINV-B
Kinnevik AB
$1.40BUSD
GAM
General American Investors Company, Inc.
$1.53BUSDP/E 4.4
ASHM
Ashmore Group Plc
$1.42BUSDP/E 11.8
CSWC
Capital Southwest Corporation
$1.48BUSDP/E 12.5
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.47BUSDP/E 8.0
BTT
Blackrock Municipal 2030 Target Term Trust
$1.45BUSDP/E 16.5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.43BUSDP/E 9.6
CYB
Cymbria Corporation
$1.45BUSDP/E 8.6
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.40BUSDP/E 9.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.31BUSDP/E 11.8
IHP
IntegraFin Holdings plc
$1.27BUSDP/E 18.7
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.30BUSDP/E 3.7
MSDL
Morgan Stanley Direct Lending Fund
$1.28BUSDP/E 15.0
DSL
DoubleLine Income Solutions Fund
$1.27BUSDP/E 34.6
HQH
Abrdn Healthcare Investors
$1.26BUSDP/E 4.9
TFG
Tetragon Financial Group Limited
$1.18BUSDP/E 1.7
NMZ
Nuveen Municipal High Income Opportunity Fund
$1.24BUSDP/E 50.3
JFR
Nuveen Floating Rate Income Fund
$1.23BUSDP/E 22.6
INF1T
AS Infortar
$1.13BUSDP/E 12.0
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.18BUSDP/E 7.4
CRF
Cornerstone Total Return Fund, Inc.
$1.16BUSDP/E 7.0
PSEC
Prospect Capital Corporation
$1.16BUSD
CRED-A
Creades AB
$1.04BUSDP/E 19.5
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.11BUSDP/E 9.2
LBS
Life & Banc Split Corp.
$1.13BUSDP/E 2.5
CHY
Calamos Convertible and High Income Fund
$1.09BUSDP/E 5.8
EVV
Eaton Vance Limited Duration Income Fund
$1.09BUSDP/E 15.1
CHI
Calamos Convertible Opportunities and Income Fund
$1.08BUSDP/E 6.1
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.07BUSDP/E 5.1
GSBD
Goldman Sachs BDC, Inc.
$1.07BUSDP/E 14.8
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.06BUSDP/E 11.8
BTX
BlackRock Innovation and Growth Term Trust
$1.05BUSDP/E 24.4
OCSL
Oaktree Specialty Lending Corporation
$1.05BUSDP/E 20.2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.05BUSDP/E 5.6
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.04BUSDP/E 47.8
FSCO
FS Credit Opportunities Corp.
$1.01BUSDP/E 6.6
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.00BUSD
BBN
BlackRock Taxable Municipal Bond Trust
$999.18MUSDP/E 12.7
ASA
ASA Gold and Precious Metals Limited
$977.73MUSDP/E 1.5
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$974.40MUSDP/E 16.9
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$966.70MUSDP/E 6.5
SVOL-A
Svolder AB (publ)
$881.53MUSD
POLR
Polar Capital Holdings Plc
$912.47MUSDP/E 22.3
VRTS
Virtus Investment Partners, Inc.
$958.88MUSDP/E 8.5
BMEZ
BlackRock Health Sciences Term Trust
$958.77MUSDP/E 6.0
BTZ
BlackRock Credit Allocation Income Trust
$953.78MUSDP/E 9.3
STK
Columbia Seligman Premium Technology Growth Fund
$951.42MUSDP/E 6.1
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$935.16MUSDP/E 33.5
JUP
Jupiter Fund Management Plc
$881.88MUSDP/E 9.1
DFN
Dividend 15 Split Corp.
$957.71MUSDP/E 4.6
TYG
Tortoise Energy Infrastructure Corporation
$922.31MUSD
MLP
MLP SE
$864.59MUSDP/E 13.8
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$903.16MUSDP/E 8.6
NXP
Nuveen Select Tax-Free Income Portfolio
$900.84MUSDP/E 25.1
KBDC
Kayne Anderson BDC, Inc.
$897.72MUSDP/E 10.6
RVI
Robinhood Ventures Fund I
$893.16MUSD
PCN
PIMCO Corporate & Income Strategy Fund
$892.92MUSDP/E 9.4
BBDC
Barings BDC, Inc.
$892.10MUSDP/E 10.0
R4
Renta 4 Banco, S.A.
$844.83MUSDP/E 16.8
ASST
Strive, Inc.
$889.91MUSD
AWF
AllianceBernstein Global High Income Fund
$888.17MUSDP/E 13.7
PHK
PIMCO High Income Fund
$868.93MUSDP/E 9.1
RPC
Ridgepost Capital, Inc
$866.14MUSDP/E 37.5
BCX
Blackrock Resources & Commodities Strategy Trust
$862.25MUSDP/E 4.0
OXLC
Oxford Lane Capital Corp.
$855.41MUSD
MQY
BlackRock MuniYield Quality Fund, Inc.
$833.27MUSDP/E 37.4
MFIC
MidCap Financial Investment Corporation
$830.32MUSDP/E 168.0
BCSF
Bain Capital Specialty Finance, Inc.
$812.15MUSDP/E 11.0
EOI
Eaton Vance Enhanced Equity Income Fund
$806.09MUSDP/E 8.3
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$791.12MUSDP/E 7.4
MOPF
Mopoli Fond
$746.37MUSDP/E 908.5
DXYZ
Destiny Tech100 Inc.
$784.80MUSDP/E 7.3
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$784.34MUSDP/E 11.0
RMT
Royce Micro-Cap Trust, Inc.
$782.93MUSDP/E 8.8
BTO
John Hancock Financial Opportunities Fund
$781.18MUSDP/E 11.2
THQ
Abrdn Healthcare Opportunities Fund
$776.12MUSD
AD-UN
Alaris Equity Partners Income Trust
$793.05MUSDP/E 11.6
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$756.13MUSDP/E 2.4
EVLI
Evli Oyj
$708.18MUSDP/E 17.0
NIE
Virtus Equity & Convertible Income Fund
$744.26MUSDP/E 6.5
GCMG
GCM Grosvenor Inc.
$742.71MUSDP/E 24.6
PFLT
PennantPark Floating Rate Capital Ltd.
$742.15MUSDP/E 11.9
MYI
BlackRock MuniYield Quality Fund III, Inc.
$738.45MUSDP/E 29.2
CCD
Calamos Dynamic Convertible and Income Fund
$736.58MUSDP/E 5.3
ASGI
Abrdn Global Infrastructure Income Fund
$735.37MUSDP/E 4.5
CVG
Clairvest Group Inc.
$756.30MUSDP/E 9.7
CGBD
Carlyle Secured Lending, Inc.
$731.80MUSDP/E 15.0
FDUS
Fidus Investment Corporation
$723.79MUSDP/E 8.4
JQC
Nuveen Credit Strategies Income Fund
$718.39MUSDP/E 17.4
BIT
BlackRock Multi-Sector Income Trust
$714.43MUSDP/E 11.8
RA
Brookfield Real Assets Income Fund Inc.
$711.68MUSDP/E 11.5
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$711.40MUSDP/E 6.4
TBLD
Thornburg Income Builder Opportunities Trust
$708.05MUSDP/E 5.0
PFN
PIMCO Income Strategy Fund II
$703.02MUSDP/E 13.7
IGR
CBRE Global Real Estate Income Fund
$697.95MUSDP/E 38.4
FTN
Financial 15 Split Corp.
$709.54MUSDP/E 4.6
SEC
Senvest Capital Inc.
$707.02MUSDP/E 2.3
PAXS
PIMCO Access Income Fund
$684.19MUSDP/E 8.0
DLY
DoubleLine Yield Opportunities Fund
$682.95MUSDP/E 24.3
PEO
Adams Natural Resources Fund, Inc.
$679.69MUSDP/E 12.2
MUX
Mutares SE & Co. KGaA
$644.08MUSD
NMFC
New Mountain Finance Corporation
$677.22MUSD
SLRC
SLR Investment Corp.
$674.84MUSDP/E 7.5
BOE
BlackRock Enhanced Global Dividend Trust
$672.21MUSDP/E 6.6
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$669.65MUSDP/E 29.1
VMO
Invesco Municipal Opportunity Trust
$665.64MUSDP/E 35.3
IPO
IP Group Plc
$628.96MUSDP/E 9.4
BHK
BlackRock Core Bond Trust
$662.30MUSDP/E 12.9
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$654.71MUSDP/E 26.8
ORES
Investment AB Öresund (publ)
$597.71MUSDP/E 5.3
PDT
John Hancock Premium Dividend Fund
$636.95MUSDP/E 9.3
TINC
TINC NV
$602.90MUSDP/E 12.0
PWRL
Powerlaw Corp.
$634.81MUSD
EMD
Western Asset Emerging Markets Debt Fund Inc.
$624.32MUSDP/E 6.2
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$620.76MUSDP/E 41.6
MHD
BlackRock MuniHoldings Fund, Inc.
$620.49MUSDP/E 38.4
BK
Canadian Banc Corp.
$637.96MUSDP/E 3.9
GAIN
Gladstone Investment Corporation
$615.65MUSDP/E 3.2
NCDL
Nuveen Churchill Direct Lending Corp.
$613.39MUSDP/E 10.4
DSU
BlackRock Debt Strategies Fund, Inc.
$610.43MUSDP/E 14.1
HQL
Abrdn Life Sciences Investors
$608.47MUSDP/E 3.0
EVER
Evergent Investments SA
$604.68MUSDP/E 9.9
NMCO
Nuveen Municipal Credit Opportunities Fund
$603.19MUSDP/E 544.5
IIM
Invesco Value Municipal Income Trust
$599.60MUSDP/E 31.8
GUT
The Gabelli Utility Trust
$590.46MUSDP/E 12.2
AVK
Advent Convertible and Income Fund
$578.35MUSDP/E 4.9
VGM
Invesco Trust for Investment Grade Municipals
$574.86MUSDP/E 34.2
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$574.52MUSDP/E 112.7
MMU
Western Asset Managed Municipals Fund Inc.
$569.13MUSDP/E 260.5
CHW
Calamos Global Dynamic Income Fund
$569.03MUSDP/E 6.1
IDIP
IDI
$536.64MUSDP/E 8.4
SVOL-B
Svolder AB (publ)
$516.19MUSD
FSG
Foresight Group Holdings Limited
$528.22MUSDP/E 15.6
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$556.59MUSDP/E 11.2
VKQ
Invesco Municipal Trust
$555.57MUSDP/E 33.5
BME
BlackRock Health Sciences Trust
$555.09MUSDP/E 7.3
MUA
BlackRock MuniAssets Fund, Inc.
$554.41MUSDP/E 35.5
ALTI
AlTi Global, Inc.
$547.34MUSD
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$541.49MUSDP/E 6.5
THW
Abrdn World Healthcare Fund
$540.88MUSDP/E 6.3
WED
The Westaim Corporation
$555.89MUSD
IQI
Invesco Quality Municipal Income Trust
$535.18MUSDP/E 29.8
VCV
Invesco California Value Municipal Income Trust
$529.95MUSDP/E 41.5
MSIF
MSC Income Fund, Inc.
$524.64MUSDP/E 6.3
BGY
BlackRock Enhanced International Dividend Trust
$520.13MUSDP/E 6.4
TAM
Tatton Asset Management plc
$490.93MUSDP/E 24.8
FFN
North American Financial 15 Split Corp.
$530.08MUSDP/E 4.0
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$513.95MUSDP/E 11.8
EIM
Eaton Vance Municipal Bond Fund
$511.67MUSDP/E 43.3
PML
PIMCO Municipal Income Fund II
$506.02MUSDP/E 761.0
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$505.90MUSDP/E 3.7
BGB
Blackstone Strategic Credit 2027 Term Fund
$504.87MUSDP/E 16.9
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$503.79MUSDP/E 13.3
GHY
PGIM Global High Yield Fund, Inc
$495.63MUSDP/E 9.7
ECC
Eagle Point Credit Company
$491.82MUSD
BLW
BlackRock Limited Duration Income Trust
$488.16MUSDP/E 10.2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$484.25MUSDP/E 8.1
LION
Lion Capital S.A.
$478.54MUSDP/E 9.0
NMAI
Nuveen Multi-Asset Income Fund
$473.64MUSDP/E 5.8
EQV1V
eQ Oyj
$445.58MUSDP/E 19.0
HPS
John Hancock Preferred Income Fund III
$467.74MUSDP/E 12.4
DOV
doValue S.p.A.
$443.21MUSD
NBB
Nuveen Taxable Municipal Income Fund
$463.85MUSDP/E 16.8
VVR
Invesco Senior Income Trust
$461.78MUSDP/E 33.3
KIO
KKR Income Opportunities Fund
$461.49MUSDP/E 11.5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$456.48MUSDP/E 7.6
NPFD
Nuveen Variable Rate Preferred & Income Fund
$454.77MUSDP/E 8.8
EVN
Eaton Vance Municipal Income Trust
$449.35MUSDP/E 1126.0
DBAN
Deutsche Beteiligungs AG
$425.69MUSD
FFA
First Trust Enhanced Equity Income Fund
$446.93MUSDP/E 5.5
GLAD
Gladstone Capital Corporation
$438.76MUSDP/E 10.4
ISD
PGIM High Yield Bond Fund, Inc.
$435.47MUSDP/E 11.2
HPI
John Hancock Preferred Income Fund
$434.30MUSDP/E 12.6
LINC
Linc AB
$393.84MUSDP/E 9.9
FINS
Angel Oak Financial Strategies Income Term Trust
$427.74MUSDP/E 7.7
INV
Innventure, Inc.
$426.11MUSD
CHRY
Chrysalis Investments Limited
$403.08MUSDP/E 3.5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$424.52MUSDP/E 11.0
VKI
Invesco Advantage Municipal Income Trust II
$421.14MUSDP/E 37.9
SDHY
PGIM Short Duration High Yield Opportunities Fund
$404.39MUSDP/E 13.7
LEO
BNY Mellon Strategic Municipals, Inc.
$402.40MUSDP/E 32.3
CCAP
Crescent Capital BDC, Inc.
$402.36MUSDP/E 27.3
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$400.29MUSDP/E 14.6
NCV
Virtus Convertible & Income Fund
$397.42MUSDP/E 4.7
FSZ
Fiera Capital Corporation
$409.21MUSDP/E 27.7
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$395.05MUSD
IVL1L
Invalda INVL, AB
$373.27MUSDP/E 7.3
FP
Fondul Proprietatea SA
$392.33MUSDP/E 4.4
PFL
PIMCO Income Strategy Fund
$391.88MUSDP/E 10.0
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$389.43MUSDP/E 15.7
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$388.88MUSDP/E 63.4
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$365.37MUSDP/E 687.5
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$385.50MUSDP/E 6.1
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$384.10MUSDP/E 10.0
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$379.00MUSDP/E 5.5
SOR
Source Capital
$378.38MUSDP/E 6.3
IDUN-B
Idun Industrier AB (publ)
$345.77MUSDP/E 59.2
BGR
BlackRock Energy and Resources Trust
$377.26MUSDP/E 9.4
NAN
Nuveen New York Quality Municipal Income Fund
$374.75MUSDP/E 32.6
SBC
Brompton Split Banc Corp.
$382.69MUSDP/E 3.3
LEON
Leonteq AG
$337.84MUSD
TRAC-B
AB Traction
$335.28MUSDP/E 106.3
SAR
Saratoga Investment Corp.
$362.93MUSDP/E 9.7
MCI
Barings Corporate Investors
$360.96MUSDP/E 12.8
KTF
DWS Municipal Income Trust
$360.39MUSD
SCD
LMP Capital and Income Fund Inc.
$358.48MUSD
JGH
Nuveen Global High Income Fund
$358.04MUSDP/E 10.8
HIX
Western Asset High Income Fund II Inc.
$356.68MUSDP/E 7.8
JRI
Nuveen Real Asset Income and Growth Fund
$355.73MUSDP/E 7.4
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$355.40MUSDP/E 36.1
ABCA
ABC arbitrage SA
$335.79MUSDP/E 12.3
CAPMAN
CapMan Oyj
$335.63MUSDP/E 24.9
CAF
Morgan Stanley China A Share Fund, Inc.
$353.85MUSDP/E 5.1
INFINITY
Infinity Capital Investments S.A.
$350.95MUSDP/E 12.5
LONG
Longshield Investment Group SA
$349.14MUSDP/E 3.4
ASG
Liberty All-Star Growth Fund, Inc.
$348.54MUSDP/E 24.9
BKT
BlackRock Income Trust, Inc.
$347.21MUSDP/E 11.3
HIO
Western Asset High Income Opportunity Fund Inc.
$346.16MUSDP/E 12.1
HPF
John Hancock Preferred Income Fund II
$343.60MUSDP/E 12.2
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$335.08MUSDP/E 8.4
PPT
Putnam Premier Income Trust
$333.53MUSDP/E 11.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$331.91MUSDP/E 227.2
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$327.98MUSDP/E 95.1
SSSS
SuRo Capital Corp.
$326.92MUSDP/E 1.8
PSBD
Palmer Square Capital BDC Inc.
$324.28MUSD
HRZN
Horizon Technology Finance Corporation
$322.88MUSD
RIV
RiverNorth Opportunities Fund, Inc.
$319.15MUSDP/E 5.0
TEI
Templeton Emerging Markets Income Fund
$318.32MUSDP/E 3.4
BGT
BlackRock Floating Rate Income Trust
$317.93MUSDP/E 15.0
EFR
Eaton Vance Senior Floating-Rate Trust
$312.95MUSDP/E 20.8
KF
The Korea Fund, Inc.
$312.75MUSDP/E 3.4
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$312.47MUSDP/E 15.1
CION
CION Investment Corporation
$310.19MUSD
NCA
Nuveen California Municipal Value Fund
$309.03MUSDP/E 26.7
KFS
Kingsway Financial Services Inc
$307.15MUSD
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$303.99MUSD
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$302.80MUSDP/E 27.0
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$302.69MUSDP/E 13.2
NCZ
Virtus Convertible & Income Fund II
$302.56MUSDP/E 4.5
OIA
Invesco Municipal Income Opportunities Trust
$297.66MUSDP/E 32.7
ENS
E Split Corp.
$305.31MUSDP/E 7.2
PMO
Putnam Municipal Opportunities Trust
$295.73MUSDP/E 12.4
ACV
Virtus Diversified Income & Convertible Fund
$294.62MUSDP/E 5.5
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$291.83MUSDP/E 77.8
NPCT
Nuveen Core Plus Impact Fund
$291.29MUSDP/E 11.3
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$291.08MUSDP/E 155.0
EFT
Eaton Vance Floating-Rate Income Trust
$287.04MUSDP/E 22.5
DBL
DoubleLine Opportunistic Credit Fund
$284.32MUSDP/E 21.5
BGH
Barings Global Short Duration High Yield Fund
$283.16MUSDP/E 14.1
TCPC
BlackRock TCP Capital Corp.
$281.91MUSD
BRW
Saba Capital Income & Opportunities Fund
$281.77MUSDP/E 5.1
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$281.22MUSDP/E 4.6
MIN
MFS Intermediate Income Trust
$281.08MUSDP/E 24.7
PMM
Putnam Managed Municipal Income Trust
$280.13MUSDP/E 11.9
BPM
B.P. Marsh & Partners PLC
$265.06MUSDP/E 5.5
JCE
Nuveen Core Equity Alpha Fund
$278.16MUSDP/E 6.1
EOT
Eaton Vance National Municipal Opportunities Trust
$275.31MUSDP/E 24.5
TRANSI
Transilvania Investments Alliance S.A.
$271.26MUSDP/E 8.0
URB
Urbana Corporation
$277.95MUSDP/E 3.9
UNITED
United Bankers Oyj
$254.86MUSDP/E 18.0
XFLT
XAI Floating Rate & Alternative Income Trust
$267.30MUSD
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$263.21MUSDP/E 14.6
GLO
Clough Global Opportunities Fund
$261.73MUSDP/E 5.5
ERC
Allspring Multi-Sector Income Fund
$258.38MUSDP/E 9.6
NUW
Nuveen AMT-Free Municipal Value Fund
$258.14MUSDP/E 28.8
RCS
PIMCO Strategic Income Fund, Inc.
$257.36MUSDP/E 7.1
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$256.79MUSDP/E 13.2
VTA
Volta Finance Limited
$242.55MUSD
CLIG
City of London Investment Group Plc
$240.42MUSDP/E 14.0
FCT
First Trust Senior Floating Rate Income Fund II
$251.00MUSDP/E 14.9
URB-A
Urbana Corporation
$257.32MUSDP/E 3.5
MCR
MFS Charter Income Trust
$247.63MUSDP/E 14.1
DHY
Credit Suisse High Yield Credit Fund
$245.90MUSDP/E 14.8
SCM
Stellus Capital Investment Corporation
$243.74MUSDP/E 10.1
JRS
Nuveen Real Estate Income Fund
$243.56MUSD
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$242.13MUSDP/E 9.6
MMT
Aberdeen Multi-Market Income Fund
$240.56MUSDP/E 11.6
LGI
Lazard Global Total Return and Income Fund, Inc.
$240.48MUSDP/E 7.2
RWAY
Runway Growth Finance Corp.
$238.23MUSD
LIO
Liontrust Asset Management PLC
$224.80MUSDP/E 23.3
EIC
Eagle Point Income Company Inc.
$235.98MUSD
BINT
Bevest ASA
$213.22MUSD
FTF
Franklin Limited Duration Income Trust
$233.95MUSDP/E 13.8
SRV
NXG Cushing Midstream Energy Fund
$233.80MUSDP/E 455.4
SABA
Saba Capital Income & Opportunities Fund II
$231.55MUSDP/E 7.1
MFM
Aberdeen Municipal Income Fund
$231.47MUSDP/E 13.7
TAALA
Taaleri Oyj
$218.92MUSDP/E 12.1
PNNT
PennantPark Investment Corporation
$226.58MUSDP/E 16.5
NPV
Nuveen Virginia Quality Municipal Income Fund
$226.34MUSD
LIEN
Chicago Atlantic BDC, Inc.
$223.64MUSDP/E 6.5
VTAS
Volta Finance Limited
$211.73MUSD
BRK
Brooks Macdonald Group plc
$209.90MUSDP/E 27.8
VNV
VNV Global AB (publ)
$202.03MUSD
TSI
TCW Strategic Income Fund, Inc.
$218.13MUSDP/E 11.3
IIF
Morgan Stanley India Investment Fund, Inc.
$217.58MUSD
MPCK
MPC Münchmeyer Petersen Capital AG
$202.30MUSDP/E 8.0
IDE
Voya Infrastructure, Industrials and Materials Fund
$209.76MUSDP/E 3.3
VEFAB
VEF AB (publ)
$188.32MUSDP/E 3.0
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$203.20MUSDP/E 35.6
FT
Franklin Universal Trust
$202.69MUSDP/E 6.2
VPV
Invesco Pennsylvania Value Municipal Income Trust
$202.40MUSDP/E 40.4
TPVG
TriplePoint Venture Growth BDC Corp.
$199.34MUSDP/E 4.7
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$221.14MUSD
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$197.00MUSDP/E 10.4
PEHN
Private Equity Holding AG
$179.08MUSD
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$192.92MUSDP/E 7.7
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$191.99MUSDP/E 8.4
CAT-B
Catella AB (publ)
$174.09MUSDP/E 10.1
WIA
Western Asset Inflation-Linked Income Fund
$189.61MUSDP/E 12.1
BANX
ArrowMark Financial Corp.
$189.36MUSDP/E 7.9
WHG
Westwood Holdings Group, Inc.
$181.79MUSDP/E 23.1
MPV
Barings Participation Investors
$181.42MUSDP/E 13.7
EHI
Western Asset Global High Income Fund Inc.
$180.59MUSDP/E 11.2
ECF
Ellsworth Growth and Income Fund Ltd.
$180.42MUSDP/E 4.2
OLY
Olympia Financial Group Inc.
$185.22MUSDP/E 14.4
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$179.20MUSDP/E 6.3
INVEO
Inveo Yatirim Holding A.S.
$198.72MUSDP/E 277.0
HGLB
Highland Global Allocation Fund
$177.40MUSDP/E 18.8
FLC
Flaherty & Crumrine Total Return Fund Inc.
$176.72MUSDP/E 11.0
DHF
BNY Mellon High Yield Strategies Fund
$176.02MUSDP/E 14.2
GGT
The Gabelli Multimedia Trust Inc.
$176.02MUSDP/E 3.4
VBF
Invesco Bond Fund
$173.20MUSDP/E 14.9
PCQ
PIMCO California Municipal Income Fund
$170.26MUSDP/E 299.0
VTN
Invesco Trust for Investment Grade New York Municipals
$169.72MUSDP/E 38.6
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$168.61MUSDP/E 22.7
EARN
Ellington Credit Company
$166.05MUSDP/E 15.8
NNY
Nuveen New York Municipal Value Fund
$165.06MUSDP/E 27.3
DF
Dividend 15 Split Corp. II
$167.87MUSDP/E 4.3
GLQ
Clough Global Equity Fund
$161.52MUSDP/E 4.6
NAZ
Nuveen Arizona Quality Municipal Income Fund
$160.23MUSDP/E 22.3
GDV
Global Dividend Growth Split Corp.
$161.61MUSDP/E 4.8
PIM
Putnam Master Intermediate Income Trust
$155.64MUSDP/E 14.7
MHF
Western Asset Municipal High Income Fund Inc.
$155.57MUSDP/E 18.4
IGA
Voya Global Advantage and Premium Opportunity Fund
$151.88MUSDP/E 8.0
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$149.48MUSDP/E 12.1
DUKE
Duke Capital Limited
$141.38MUSDP/E 13.0
A7A
Heliad AG
$140.07MUSDP/E 1.1
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.69MUSDP/E 7.0
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$147.24MUSDP/E 34.5
BCV
Bancroft Fund Ltd.
$146.26MUSDP/E 3.9
EVG
Eaton Vance Short Duration Diversified Income Fund
$145.07MUSDP/E 10.4
WHF
WhiteHorse Finance, Inc.
$143.89MUSDP/E 16.3
SPE
Special Opportunities Fund, Inc.
$143.09MUSDP/E 6.8
GRX
The Gabelli Healthcare & Wellness Trust
$142.23MUSDP/E 63.0
HEQ
John Hancock Diversified Income Fund
$138.84MUSDP/E 7.4
IHD
Voya Emerging Markets High Dividend Equity Fund
$138.34MUSDP/E 3.2
BGX
Blackstone Long-Short Credit Income Fund
$138.27MUSDP/E 15.5
HFPC-U
Helios Fairfax Partners Corporation
$142.16MUSDP/E 4.3
IPX
Impax Asset Management Group Plc
$130.35MUSDP/E 9.9
HYI
Western Asset High Yield Opportunity Fund Inc.
$136.21MUSDP/E 14.2
CIK
Credit Suisse Asset Management Income Fund, Inc.
$136.05MUSDP/E 17.7
CGO
Calamos Global Total Return Fund
$134.24MUSDP/E 6.0
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$133.19MUSD
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$132.99MUSDP/E 9.0
NMI
Nuveen Municipal Income Fund, Inc.
$132.96MUSDP/E 39.4
GNT
GAMCO Natural Resources, Gold & Income Trust
$131.92MUSDP/E 2.8
MERC
Mercia Asset Management PLC
$123.98MUSDP/E 27.0
ADE
Bitcoin Group SE
$122.72MUSD
JHS
John Hancock Income Securities Trust
$128.40MUSDP/E 11.6
VFL
abrdn National Municipal Income Fund
$127.32MUSDP/E 43.2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$127.16MUSDP/E 188.0
WEA
Western Asset Premier Bond Fund
$126.37MUSDP/E 9.1
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$125.48MUSDP/E 5.5
OXSQ
Oxford Square Capital Corp.
$123.46MUSD
DMO
Western Asset Mortgage Opportunity Fund Inc.
$122.38MUSDP/E 8.9
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.83MUSDP/E 11.4
NIM
Nuveen Select Maturities Municipal Fund
$117.25MUSDP/E 24.8
JHI
John Hancock Investors Trust
$116.48MUSDP/E 11.5
MCN
XAI Madison Equity Premium Income Fund
$115.88MUSDP/E 17.8
PAI
Western Asset Investment Grade Income Fund Inc.
$115.27MUSDP/E 11.9
GLU
The Gabelli Global Utility & Income Trust
$115.03MUSDP/E 3.8
BBN
Bellevue Group AG
$104.45MUSDP/E 48.9
SBI
Western Asset Intermediate Muni Fund Inc.
$110.83MUSDP/E 71.5
SAGA
Saga Pure ASA
$97.16MUSDP/E 159.0
ERH
Allspring Utilities and High Income Fund
$106.78MUSDP/E 4.8
REC
Record plc
$100.61MUSDP/E 11.8
PCF
High Income Securities Fund
$102.38MUSDP/E 26.0
LFE
Canadian Life Companies Split Corp.
$104.76MUSDP/E 5.0
NFD-A
Northfield Capital Corp
$104.18MUSDP/E 6.3
PGP
PIMCO Global StocksPLUS & Income Fund
$99.89MUSDP/E 4.1
IDX1R
IPAS Indexo AS
$94.54MUSD
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$99.66MUSDP/E 3.6
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$98.74MUSDP/E 129.1
ALPN
Alpine Select AG
$89.38MUSDP/E 7.7
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.56MUSDP/E 16.1
HSDT
Solana Company
$96.34MUSDP/E 0.0
JLS
Nuveen Mortgage and Income Fund
$95.72MUSDP/E 10.0
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$105.30MUSD
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$94.29MUSDP/E 4.6
GKI
Grupa Kapitalowa IMMOBILE S.A.
$88.45MUSDP/E 6.2
MGF
MFS Government Markets Income Trust
$93.53MUSDP/E 17.9
RGT
Royce Global Trust, Inc.
$93.39MUSDP/E 4.9
GDL
The GDL Fund
$92.56MUSDP/E 12.1
GAM
GAM Holding AG
$84.67MUSD
B7E
Blue Cap AG
$86.80MUSDP/E 8.6
EVF
Eaton Vance Senior Income Trust
$90.49MUSDP/E 24.9
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$90.38MUSDP/E 164.2
BCIC
BCP Investment Corp.
$90.11MUSDP/E 31.7
FMN
Federated Hermes Premier Municipal Income Fund
$89.84MUSDP/E 95.8
DFDV
DeFi Development Corp.
$88.55MUSD
RS
Real Estate Split Corp.
$88.67MUSDP/E 11.0
VGI
Virtus Global Multi-Sector Income Fund
$84.85MUSDP/E 10.1
PZS
Scherzer & Co. AG
$80.19MUSDP/E 15.3
GLV
Clough Global Dividend and Income Fund
$82.40MUSDP/E 6.5
PFX
PhenixFIN Corporation
$82.23MUSD
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$81.19MUSDP/E 35.0
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$80.68MUSDP/E 8.9
HNNA
Hennessy Advisors, Inc.
$80.21MUSDP/E 9.6
PNI
PIMCO New York Municipal Income Fund II
$79.47MUSD
SAMG
Silvercrest Asset Management Group Inc.
$77.66MUSDP/E 30.6
GECC
Great Elm Capital Corp.
$75.71MUSD
NMS
Nuveen Minnesota Quality Municipal Income Fund
$75.46MUSD
OCCI
OFS Credit Company, Inc.
$75.04MUSD
CEV
Eaton Vance California Municipal Income Trust
$73.99MUSDP/E Infinity
VALUE
Value8 N.V.
$69.94MUSDP/E 3.9
TITAN
Titanium Oyj
$69.90MUSDP/E 12.0
ATRUST
Alpha Trust Holdings S.A.
$68.79MUSDP/E 61.9
PHR
Pharol, S.A.
$68.78MUSDP/E Infinity
PTF
Pender Growth Fund Inc.
$73.43MUSDP/E 81.4
AFCG
Advanced Flower Capital Inc.
$70.71MUSD
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
PMI
Premier Miton Group plc
$66.53MUSDP/E Infinity
NBEN
nebag ag
$63.55MUSDP/E 122.0
PCM
PCM Fund Inc.
$68.91MUSDP/E 10.0
PGZ
Principal Real Estate Income Fund
$68.88MUSDP/E 13.4
GEG
Great Elm Group, Inc.
$68.36MUSD
PDCC
Pearl Diver Credit Company Inc.
$68.07MUSD
INC1L
INVL Technology UTIB
$64.46MUSDP/E 4.5
VLT
Invesco High Income Trust II
$67.72MUSDP/E 14.6
DMA
Destra Multi-Alternative Fund
$67.05MUSD
ESO
EPE Special Opportunities Limited
$62.63MUSDP/E 10.3
CYPH
Cypherpunk Technologies Inc.
$65.19MUSD
SKH
Skarbiec Holding S.A.
$61.12MUSDP/E 3.4
QFG
Quest for Growth NV
$60.88MUSD
RSF
RiverNorth Capital and Income Fund, Inc.
$62.17MUSDP/E 13.3
PNP
Pinetree Capital Ltd.
$61.59MUSD
CCIF
Carlyle Credit Income Fund
$59.14MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$65.12MUSDP/E 3.3
JRH
JRH
$53.29MUSDP/E 8.3
SVE
Shareholder Value Beteiligungen AG
$51.15MUSDP/E 6.9
BENF
Beneficient
$52.86MUSD
SEAF
Seafire AB (publ)
$48.06MUSDP/E 117.7
FARM
H-FARM S.p.A.
$49.60MUSDP/E 1.2
IPOK
Heidelberger Beteiligungsholding AG
$47.25MUSD
FMY
First Trust Mortgage Income Fund
$49.55MUSDP/E 10.9
OFS
OFS Capital Corporation
$47.43MUSD
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$50.54MUSD
STRINV
Strategic Investments A/S
$42.71MUSDP/E 23.3
GLRYH
Güler Yatirim Holding A.S.
$46.49MUSDP/E 3.1
NAXS
NAXS AB (publ)
$37.68MUSD
MARKA
Marka Yatirim Holding A.S.
$45.17MUSD
GRF
Eagle Capital Growth Fund, Inc.
$40.43MUSDP/E 8.0
RMCO
Royalty Management Holding Corporation
$39.72MUSD
GROW
U.S. Global Investors, Inc.
$38.70MUSDP/E 12.5
MLCI
Mount Logan Capital Inc.
$38.49MUSD
ALI
Altus S.A.
$35.44MUSDP/E 10.7
DS
Dividend Select 15 Corp.
$38.75MUSDP/E 7.9
CPEN
Castle Private Equity AG
$34.14MUSDP/E 22.8
XTD
TDb Split Corp.
$38.17MUSDP/E 2.1
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$32.63MUSDP/E 6.2
HERZ
Herzfeld Credit Income Fund, Inc.
$33.51MUSDP/E 86.0
CENTR
Centric Holdings S.A.
$31.50MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$36.00MUSD
KRM
KRM22 Plc
$29.34MUSD
RAND
Rand Capital Corporation
$30.29MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$33.56MUSD
FGNX
FG Nexus Inc.
$29.66MUSDP/E 1.4
DGI9
Digital 9 Infrastructure PLC
$27.74MUSD
NORTH
North Energy ASA
$25.98MUSD
CIF
MFS Intermediate High Income Fund
$28.64MUSDP/E 11.4
SDEV
Stablecoin Development Corporat
$28.47MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$31.34MUSDP/E 116.6
ZEST
Zest S.p.A.
$25.51MUSD
BCG
Binah Capital Group, Inc.
$25.89MUSDP/E 17.1
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$23.68MUSDP/E 29.4
CSOC-B
Canso Select Opportunities Corporation
$23.75MUSDP/E 1.8
HERMA
Hermana Holding ASA
$19.27MUSD
OYAYO
Oyak Yatirim Ortakligi AS
$23.63MUSDP/E 96.9
RCG
RENN Fund, Inc.
$20.98MUSDP/E 27.2
BNK
Big Banc Split Corp.
$21.29MUSDP/E 7.6
FLEXD
Flexdeal Simfe S.A.
$19.52MUSDP/E 21.0
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$22.61MUSDP/E 22.4
CSOC-A
Canso Select Opportunities Corporation
$20.90MUSDP/E 1.6
BHV
BlackRock Virginia Municipal Bond Trust
$20.27MUSD
CFND
C1 Fund Inc.
$20.20MUSD
STRT
STRT Holding Nyrt.
$17.33MUSDP/E 216.5
YESIL
Yesil Yatirim Holding Anonim Sirketi
$21.13MUSD
AVAT
Avalanche Treasury Corporation
$18.97MUSD
COP
Copernico Sim S.p.A.
$16.50MUSDP/E 85.6
EQS
Equus Total Return, Inc.
$17.32MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$19.15MUSD
3330
Rostra AG I
$16.30MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$18.91MUSD
ICMB
Investcorp Credit Management BDC, Inc.
$16.89MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$18.75MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$17.97MUSDP/E 12.3
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
ECT
Eurocastle Investment Limited
$15.18MUSD
CSR
Caspar Asset Management S.A.
$14.99MUSDP/E 21.4
TEK
Tekcapital plc
$14.82MUSD
MET
Met.Extra Group S.p.A.
$14.60MUSDP/E 3.6
NEWCAP
Newcap Holding A/S
$14.52MUSDP/E 5.0
SQG
Spackman Equities Group Inc.
$15.76MUSDP/E 8.5
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$16.92MUSD
KZG
Kazera Global plc
$14.39MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$16.06MUSD
FIPP
Frontier IP Group Plc
$13.01MUSD
CPA
Capital Partners S.A.
$12.40MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$12.47MUSDP/E 4.2
TORR
Torrent Capital Ltd.
$13.35MUSDP/E 8.0
BNKK
Bonk, Inc.
$12.16MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$11.22MUSD
ELC
Elysee Development Corp.
$11.93MUSDP/E 1.7
TERN
Tern Plc
$10.93MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
MTRYO
Metro Yatirim Ortakligi A.S.
$10.88MUSDP/E 4.8
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
06N
Magna Polonia S.A.
$8.84MUSDP/E 21.2
TAN
Tanfield Group PLC
$8.65MUSD
LBI
Lions Bay Capital Inc.
$9.15MUSD
LITT
FutureGen Industries Corp.
$8.91MUSD
EPH
EPH Invest S.p.A.
$8.06MUSDP/E Infinity
UMPAS
Umpas Holding A.S.
$9.34MUSD
NEDSE
MKB Nedsense N.V.
$7.93MUSDP/E Infinity
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
CFM
CrowdFundMe S.p.A.
$7.02MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$8.09MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.39MUSD
PDV
Prime Dividend Corp.
$6.41MUSDP/E 4.9
CWD
CaliberCos Inc.
$5.79MUSD
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
PRIM
Primorus Investments plc
$4.96MUSDP/E 3.6
ZC
Zimtu Capital Corp.
$5.24MUSDP/E 0.2
TWAV
TaoWeave, Inc.
$4.77MUSD
MMM
Minco Capital Corp.
$3.62MUSDP/E 1.4
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.29MUSDP/E Infinity
MTS
MiT Sim S.p.A.
$3.10MUSD
KMCP
KMC Properties ASA
$2.81MUSDP/E 0.0
FNR
49 North Resources Inc.
$3.03MUSDP/E 2.5
EGR
Transition Evergreen SA
$2.72MUSD
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
BLU
Blue Star Capital plc
$2.64MUSD
CAND
Candela Invest SA
$2.60MUSD
BNBX
BNB Plus Corp.
$2.52MUSDP/E 0.0
WP
Western Pacific Trust Company
$2.39MUSDP/E 12.5
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
MKZ-UN
Mackenzie Master Limited Partnership
$2.33MUSDP/E 7.3
SHD
Soho Development S.A.
$1.81MUSD
GUN
Gunsynd Plc
$1.65MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$978.1KUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$110.3KUSD
FGNXP
FG Nexus Inc.
—
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
—
NTRSO
Northern Trust Corporation
—P/E 2.6
PVF-UN
Partners Value Investments LP
—P/E 33.8
PREVA
Value8 N.V.
—P/E 2.5
GDV-PA
Global Dividend Growth Split Corp.
—
CCID
Carlyle Credit Income Fund
—
OCCIN
OFS Credit Company, Inc.
—P/E 49.4
OXLCO
Oxford Lane Capital Corp.
—P/E 27.2
APO-PA
Apollo Global Management, Inc.
—
BPRE
Bluerock Private Real Estate Fund
—
NCV-PA
Virtus Convertible & Income Fund
—P/E 14.0
GGT-PG
The Gabelli Multimedia Trust Inc.
—P/E 23.7
ECCC
Eagle Point Credit Company
—P/E 13.7
STT-PG
State Street Corporation
—P/E 2.9
STK
STK Emergent
—
PRIF-PD
Priority Income Fund, Inc.
—
PVS-PH
Partners Value Split Corp.
—P/E 0.4
PDPA
Pearl Diver Credit Company Inc.
—
PVS-PJ
Partners Value Split Corp.
—P/E 0.4
PSUS
Pershing Square USA, Ltd.
—
SPME
Sound Point Meridian Capital, Inc.
—
GDV-PH
The Gabelli Dividend & Income Trust
—P/E 3.5
GUT-PC
The Gabelli Utility Trust
—P/E 36.2
NCZ-PA
Virtus Convertible & Income Fund II
—P/E 15.5
EIIA
Eagle Point Institutional Income Fund
—
OXLCP
Oxford Lane Capital Corp.
—P/E 28.7
EQH-PA
Equitable Holdings, Inc.
—P/E 5.1
EQH-PC
Equitable Holdings, Inc.
—P/E 4.3
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
—
EICA
Eagle Point Income Company Inc.
—P/E 31.0
Indicators:|

Key Statistics

Company
Market Cap1.78B $
Enterprise Value1.89B $
Revenue (TTM)314.72M $
Gross Profit314.72M $
Net Income (TTM)310.27M $
Revenue/Share47.16 USD
Last Price236.00 CHF
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees—
CountryCH
SectorFinancial Services
IndustryAsset Management
ISINCH0012627250
Valuation
P/E (Trailing)5.79
P/E (Forward)14.78
PEG—
EV/EBITDA—
EV/Revenue5.99
P/S5.66
P/B0.85
EPS (TTM)40.74
EPS (Forward)15.97
52W Range
157.4089% of range245.50
52W High245.50 CHF
52W Low157.40 CHF
Profitability
Gross Margin100.00%
Oper. Margin104.94%
EBITDA Margin0.00%
Profit Margin99.06%
ROE14.74%
ROA13.96%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-3.09M $
CapEx (TTM)—
FCF Margin61.57%
FCF Yield10.88%
Net Debt107.66M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.05
Current Ratio1.83
Quick Ratio1.83
Book Value/Sh278.87 CHF
Cash/Share0.8210 CHF
Dividends
Fwd Div Rate9.000 CHF
Trail. Div Rate9.000 CHF
Div. Yield3.82%
5Y Avg Yield4.02%
Payout Ratio18.41%
Ex-Div DateJun 17, 2026
Pay DateAug 9, 2024
Analyst Consensus
Rating—
Target (Mean)280.00 CHF
Upside (mean)+18.6%
Target Range280.00 CHF – 280.00 CHF
# Analysts1
Ownership
Shares Out.6.61M
Float—
Insiders16.27%
Institutions9.79%
Technical
SMA 50233.82 (+0.9%)
SMA 200219.32 (+7.6%)
Beta0.75
S&P 52W Chg20.05%
Avg Vol (30d)3.51K
Avg Vol (10d)3.91K
Technical Indicators
RSI (14)52.9
MACD0.3155
MACD Signal0.5237
MACD Hist.-0.2083
BB Upper240.21 CHF
BB Middle234.80 CHF
BB Lower229.39 CHF
BB Width4.61%
ATR (14)5.210 CHF
Vol Ratio (20d)0.45x