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PEUGPeugeot Invest Société anonyme
EPA · FR · Financial Services · Asset Management · peugeot-invest.com
55.10EUR-0.72%Mkt Cap: 1.49B $P/E: 6.15

Peugeot Invest Société anonyme operates as an investment company. The firm invests in private equity and real estate funds. The firm also invests in governance, social, and environmental protection. The company was forme…

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BlackRock, Inc.
$174.34BUSDP/E 25.7
BX
Blackstone Inc.
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KKR
KKR & Co. Inc.
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APO
Apollo Global Management, Inc.
$69.45BUSDP/E 75.8
STT
State Street Corporation
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AMP
Ameriprise Financial, Inc.
$47.45BUSDP/E 13.1
ARES
Ares Management Corporation
$41.46BUSDP/E 57.9
EQT
EQT AB (publ)
$35.62BUSDP/E 46.5
NTRS
Northern Trust Corporation
$34.17BUSDP/E 19.4
RJF
Raymond James Financial, Inc.
$32.81BUSDP/E 15.9
III
3i Group Ord
$28.12BUSDP/E 4.8
TROW
T. Rowe Price Group, Inc.
$25.14BUSDP/E 12.6
PFG
Principal Financial Group, Inc.
$24.61BUSDP/E 16.3
INDU-A
AB Industrivärden (publ)
$21.75BUSDP/E 3.6
INDU-C
AB Industrivärden (publ)
$21.45BUSDP/E 3.6
PGHN
Partners Group Holding AG
$20.15BUSDP/E 14.1
AMUN
Amundi S.A.
$19.60BUSDP/E 11.5
LGEN
Legal & General Group Plc
$17.72BUSDP/E 37.3
BAER
Julius Bär Gruppe AG
$17.15BUSDP/E 19.8
CVC
CVC Capital Partners plc
$16.85BUSDP/E 19.2
BEN
Franklin Resources, Inc.
$16.96BUSDP/E 24.9
HAL
HAL Trust
$15.95BUSDP/E 9.2
TPG
TPG Inc.
$16.81BUSDP/E 190.2
CG
The Carlyle Group Inc.
$16.58BUSDP/E 31.6
DWS
DWS Group GmbH & Co. KGaA
$15.14BUSDP/E 14.0
OWL
Blue Owl Capital Inc.
$14.84BUSDP/E 79.3
CRBG
Corebridge Financial, Inc.
$14.36BUSDP/E 79.7
IGM
IGM Financial Inc.
$14.37BUSDP/E 17.5
ARCC
Ares Capital Corporation
$13.76BUSDP/E 11.8
PS
Pershing Square Inc.
$13.70BUSD
EQH
Equitable Holdings, Inc.
$13.37BUSD
IVZ
Invesco Ltd.
$13.13BUSD
SEIC
SEI Investments Company
$11.94BUSDP/E 16.9
GBLB
Groupe Bruxelles Lambert SA
$9.99BUSD
SDR
Schroders plc
$9.97BUSDP/E 17.3
AMG
Affiliated Managers Group, Inc.
$9.77BUSDP/E 15.2
MNG
M&G plc
$9.16BUSDP/E 29.5
SOF
Sofina Société Anonyme
$9.12BUSDP/E 70.1
VZN
VZ Holding AG
$7.35BUSDP/E 27.4
PDI
PIMCO Dynamic Income Fund
$7.55BUSDP/E 7.9
KBCA
KBC Ancora SA
$7.10BUSDP/E 20.6
CBDG
Compagnie du Cambodge
$7.06BUSDP/E 218.4
STJ
St. James's Place plc
$5.97BUSDP/E 10.9
VCTR
Victory Capital Holdings, Inc.
$6.16BUSDP/E 22.1
ALLFG
Allfunds Group plc
$5.75BUSDP/E Infinity
AZM
Azimut Holding S.p.A.
$5.53BUSDP/E 9.5
ONEX
Onex Corporation
$5.95BUSDP/E 9.1
VONN
Vontobel Holding AG
$5.17BUSDP/E 16.6
BXSL
Blackstone Secured Lending Fund
$5.54BUSDP/E 12.5
STEP
StepStone Group Inc.
$5.49BUSD
OBDC
Blue Owl Capital Corporation
$5.45BUSDP/E 15.7
REINA
Reinet Investments S.C.A.
$5.07BUSD
MAIN
Main Street Capital Corporation
$5.15BUSDP/E 11.7
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.91BUSDP/E 96.0
HLNE
Hamilton Lane Incorporated
$4.77BUSDP/E 14.5
OTF
Blue Owl Technology Finance Corp.
$4.67BUSDP/E 10.5
FHI
Federated Hermes, Inc.
$4.46BUSDP/E 11.4
CNS
Cohen & Steers, Inc.
$4.35BUSDP/E 28.0
DNP
DNP Select Income Fund Inc.
$4.17BUSDP/E 9.5
UTG
Reaves Utility Income Fund
$3.65BUSDP/E 2.9
TKO
Tikehau Capital
$3.38BUSDP/E 78.2
AB
AllianceBernstein Holding L.P.
$3.54BUSDP/E 11.8
MF
Wendel
$3.35BUSD
BREB
Brederode SA
$3.29BUSDP/E 24.3
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.44BUSDP/E 14.8
GBDC
Golub Capital BDC, Inc.
$3.40BUSDP/E 17.0
CSQ
Calamos Strategic Total Return Fund
$3.24BUSDP/E 3.1
RF
Eurazeo SE
$3.02BUSD
ADX
Adams Diversified Equity Fund, Inc.
$3.18BUSDP/E 6.5
QLT
Quilter plc
$3.00BUSDP/E 22.7
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.10BUSDP/E 7.0
WT
WisdomTree, Inc.
$3.07BUSDP/E 48.9
FSK
FS KKR Capital Corp.
$3.06BUSD
HTGC
Hercules Capital, Inc.
$3.03BUSDP/E 9.0
FMONC
Financière Moncey Société anonyme
$2.81BUSDP/E 554.0
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.95BUSDP/E 4.3
DBRG
DigitalBridge Group, Inc.
$2.92BUSDP/E 29.8
JPC
Nuveen Preferred & Income Opportunities Fund
$2.92BUSDP/E 8.6
NAD
Nuveen Quality Municipal Income Fund
$2.78BUSDP/E 15.0
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.73BUSDP/E 14.2
APAM
Artisan Partners Asset Management Inc.
$2.73BUSDP/E 9.7
AJB
AJ Bell plc
$2.59BUSDP/E 20.1
SII
Sprott Inc.
$2.74BUSDP/E 31.3
ANIM
Anima Holding SpA
$2.51BUSDP/E 9.0
GDV
The Gabelli Dividend & Income Trust
$2.59BUSDP/E 6.1
PTY
PIMCO Corporate & Income Opportunity Fund
$2.51BUSDP/E 8.8
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.47BUSD
NZF
Nuveen Municipal Credit Income Fund
$2.45BUSDP/E 13.7
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.27BUSDP/E 5.1
GOF
Guggenheim Strategic Opportunities Fund
$2.27BUSDP/E 6.2
NMZ
Nuveen Municipal High Income Opportunity Fund
$2.22BUSDP/E 14.9
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.22BUSDP/E 6.8
RVT
Royce Small-Cap Trust, Inc.
$2.19BUSDP/E 6.2
BURE
Bure Equity AB (publ)
$1.96BUSD
HBMN
HBM Healthcare Investments AG Ord
$1.88BUSDP/E 6.1
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.02BUSDP/E 4.2
MNTN
Schiehallion Fund Ord
$2.01BUSDP/E 4.6
RAT
Rathbones Group Plc
$1.90BUSDP/E 16.2
NUV
Nuveen Municipal Value Fund, Inc.
$1.92BUSDP/E 17.9
BSTZ
BlackRock Science and Technology Term Trust
$1.90BUSDP/E 5.9
KINV-A
Kinnevik AB
$1.72BUSD
GIMB
Gimv NV
$1.77BUSDP/E 7.6
NAC
Nuveen California Quality Municipal Income Fund
$1.87BUSD
TY
Tri-Continental Corporation
$1.86BUSDP/E 7.1
ANTIN
Antin Infrastructure Partners S.A.
$1.72BUSDP/E 14.8
USA
Liberty All-Star Equity Fund
$1.77BUSDP/E 10.3
STEW
SRH Total Return Fund, Inc.
$1.76BUSDP/E 10.1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.76BUSDP/E 3.6
GAB
The Gabelli Equity Trust Inc.
$1.75BUSDP/E 5.7
TIP
Tamburi Investment Partners S.p.A.
$1.66BUSDP/E 27.6
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.74BUSDP/E 7.8
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.70BUSDP/E 6.1
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.66BUSDP/E 35.3
TSLX
Sixth Street Specialty Lending, Inc.
$1.66BUSDP/E 15.2
BCAT
BlackRock Capital Allocation Term Trust
$1.62BUSDP/E 7.3
TRIN
Trinity Capital Inc.
$1.60BUSDP/E 9.4
ASHM
Ashmore Group Plc
$1.48BUSDP/E 12.4
BST
BlackRock Science and Technology Trust
$1.56BUSDP/E 6.2
CET
Central Securities Corporation
$1.55BUSDP/E 5.7
GAM
General American Investors Company, Inc.
$1.54BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.52BUSDP/E 7.1
CSWC
Capital Southwest Corporation
$1.51BUSDP/E 12.8
IHP
IntegraFin Holdings plc
$1.40BUSDP/E 20.5
KINV-B
Kinnevik AB
$1.33BUSD
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.45BUSDP/E 7.9
BTT
Blackrock Municipal 2030 Target Term Trust
$1.44BUSDP/E 16.4
SEQI
Sequoia Economic Infrastructure Inc Ord
$1.35BUSDP/E 12.1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.41BUSDP/E 9.4
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.37BUSDP/E 9.2
CYB
Cymbria Corporation
$1.40BUSDP/E 8.3
MSDL
Morgan Stanley Direct Lending Fund
$1.31BUSDP/E 15.3
TFG
Tetragon Financial Ord
$1.24BUSDP/E 1.8
JFR
Nuveen Floating Rate Income Fund
$1.24BUSDP/E 22.6
DSL
DoubleLine Income Solutions Fund
$1.22BUSDP/E 33.2
HQH
Abrdn Healthcare Investors
$1.19BUSDP/E 4.7
CRED-A
Creades AB
$1.09BUSDP/E 4.9
INF1T
AS Infortar
$1.13BUSDP/E 12.0
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.17BUSDP/E 3.4
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.16BUSDP/E 7.3
CRF
Cornerstone Total Return Fund, Inc.
$1.15BUSDP/E 7.0
LBS
Life & Banc Split Corp.
$1.18BUSDP/E 2.6
PSEC
Prospect Capital Corporation
$1.13BUSD
TYG
Tortoise Energy Infrastructure Corporation
$1.11BUSD
VRTS
Virtus Investment Partners, Inc.
$1.10BUSDP/E 9.7
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.09BUSDP/E 7.1
EVV
Eaton Vance Limited Duration Income Fund
$1.08BUSDP/E 15.0
OCSL
Oaktree Specialty Lending Corporation
$1.07BUSDP/E 20.6
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.05BUSD
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.05BUSDP/E 8.0
CHY
Calamos Convertible and High Income Fund
$1.05BUSDP/E 3.1
CHI
Calamos Convertible Opportunities and Income Fund
$1.03BUSDP/E 3.3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.03BUSDP/E 5.5
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.02BUSDP/E 47.2
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.00BUSDP/E 4.8
DFN
Dividend 15 Split Corp.
$1.03BUSDP/E 5.0
GSBD
Goldman Sachs BDC, Inc.
$993.98MUSDP/E 13.8
FSCO
FS Credit Opportunities Corp.
$993.14MUSDP/E 6.5
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$988.80MUSDP/E 17.2
ASST
Strive, Inc.
$987.10MUSD
BBN
BlackRock Taxable Municipal Bond Trust
$980.65MUSDP/E 12.5
JUP
Jupiter Fund Management Plc
$925.00MUSDP/E 9.5
SVOL-A
Svolder AB (publ)
$886.43MUSD
RPC
Ridgepost Capital, Inc
$964.09MUSDP/E 41.7
BMEZ
BlackRock Health Sciences Term Trust
$954.40MUSDP/E 6.0
BTZ
BlackRock Credit Allocation Income Trust
$952.84MUSDP/E 9.3
POLR
Polar Capital Holdings Plc
$898.97MUSDP/E 14.8
MLP
MLP SE
$892.97MUSDP/E 14.2
BTX
BlackRock Innovation and Growth Term Trust
$934.85MUSDP/E 21.6
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$924.69MUSDP/E 33.1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$912.72MUSDP/E 5.3
NXP
Nuveen Select Tax-Free Income Portfolio
$910.58MUSDP/E 25.4
KBDC
Kayne Anderson BDC, Inc.
$909.66MUSDP/E 10.7
ASA
ASA Gold and Precious Metals Limited
$903.51MUSDP/E 1.4
R4
Renta 4 Banco, S.A.
$847.04MUSDP/E 16.8
BBDC
Barings BDC, Inc.
$890.01MUSDP/E 10.0
PHK
PIMCO High Income Fund
$878.26MUSDP/E 9.2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$877.16MUSDP/E 5.9
PCN
PIMCO Corporate & Income Strategy Fund
$874.98MUSDP/E 9.2
AWF
AllianceBernstein Global High Income Fund
$872.64MUSDP/E 13.5
STK
Columbia Seligman Premium Technology Growth Fund
$869.29MUSDP/E 5.5
BCX
Blackrock Resources & Commodities Strategy Trust
$868.35MUSDP/E 4.1
OXLC
Oxford Lane Capital Corp.
$856.39MUSD
MQY
BlackRock MuniYield Quality Fund, Inc.
$828.24MUSDP/E 37.2
BCSF
Bain Capital Specialty Finance, Inc.
$823.18MUSDP/E 11.1
AD-UN
Alaris Equity Partners Income Trust
$833.86MUSDP/E 12.2
EOI
Eaton Vance Enhanced Equity Income Fund
$807.73MUSDP/E 8.3
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$807.26MUSDP/E 7.5
MFIC
MidCap Financial Investment Corporation
$805.60MUSDP/E 163.0
BTO
John Hancock Financial Opportunities Fund
$796.24MUSDP/E 11.4
DXYZ
Destiny Tech100 Inc.
$791.19MUSDP/E 7.3
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$781.93MUSDP/E 11.0
GCMG
GCM Grosvenor Inc.
$778.94MUSDP/E 25.8
THQ
Abrdn Healthcare Opportunities Fund
$776.54MUSD
ASGI
Abrdn Global Infrastructure Income Fund
$774.27MUSDP/E 4.8
FDUS
Fidus Investment Corporation
$772.75MUSDP/E 9.0
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$746.75MUSDP/E 2.4
RMT
Royce Micro-Cap Trust, Inc.
$745.49MUSDP/E 8.4
FTN
Financial 15 Split Corp.
$764.71MUSDP/E 5.0
EVLI
Evli Oyj
$702.43MUSDP/E 16.5
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$739.72MUSDP/E 6.2
CVG
Clairvest Group Inc.
$752.21MUSDP/E 9.6
NIE
Virtus Equity & Convertible Income Fund
$726.25MUSDP/E 6.3
CGBD
Carlyle Secured Lending, Inc.
$726.24MUSDP/E 14.9
MYI
BlackRock MuniYield Quality Fund III, Inc.
$725.16MUSDP/E 28.7
PEO
Adams Natural Resources Fund, Inc.
$722.03MUSDP/E 12.9
IGR
CBRE Global Real Estate Income Fund
$720.66MUSDP/E 39.7
PFLT
PennantPark Floating Rate Capital Ltd.
$719.33MUSDP/E 11.5
CCD
Calamos Dynamic Convertible and Income Fund
$716.57MUSDP/E 2.9
SLRC
SLR Investment Corp.
$715.76MUSDP/E 8.0
RVI
Robinhood Ventures Fund I
$713.33MUSD
RA
Brookfield Real Assets Income Fund Inc.
$712.23MUSDP/E 11.5
TBLD
Thornburg Income Builder Opportunities Trust
$707.41MUSDP/E 5.0
PFN
PIMCO Income Strategy Fund II
$704.00MUSDP/E 13.7
JQC
Nuveen Credit Strategies Income Fund
$702.13MUSDP/E 17.0
BIT
BlackRock Multi-Sector Income Trust
$701.87MUSDP/E 11.6
SEC
Senvest Capital Inc.
$705.25MUSDP/E 2.3
PAXS
PIMCO Access Income Fund
$680.89MUSDP/E 8.0
MUX
Mutares SE & Co. KGaA
$644.08MUSD
DLY
DoubleLine Yield Opportunities Fund
$675.18MUSDP/E 24.0
NMFC
New Mountain Finance Corporation
$671.56MUSD
BK
Canadian Banc Corp.
$689.00MUSDP/E 4.2
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$667.51MUSDP/E 29.0
BOE
BlackRock Enhanced Global Dividend Trust
$663.87MUSDP/E 6.5
VMO
Invesco Municipal Opportunity Trust
$661.59MUSDP/E 35.0
BHK
BlackRock Core Bond Trust
$658.68MUSDP/E 12.8
GAIN
Gladstone Investment Corporation
$658.66MUSDP/E 3.5
IPO
IP Group Plc
$620.32MUSDP/E 9.2
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$650.99MUSDP/E 26.6
PDT
John Hancock Premium Dividend Fund
$632.52MUSDP/E 5.0
EVER
Evergent Investments SA
$630.65MUSDP/E 10.3
NCDL
Nuveen Churchill Direct Lending Corp.
$626.72MUSDP/E 10.7
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$622.38MUSDP/E 16.9
EMD
Western Asset Emerging Markets Debt Fund Inc.
$618.51MUSDP/E 6.1
TINC
TINC NV
$586.03MUSDP/E 11.7
ORES
Investment AB Öresund (publ)
$561.90MUSDP/E 8.6
MHD
BlackRock MuniHoldings Fund, Inc.
$613.71MUSDP/E 38.0
FSG
Foresight Group Holdings Limited
$575.58MUSDP/E 12.0
HQL
Abrdn Life Sciences Investors
$600.25MUSDP/E 3.0
IIM
Invesco Value Municipal Income Trust
$600.07MUSDP/E 31.8
NMCO
Nuveen Municipal Credit Opportunities Fund
$598.76MUSDP/E 22.1
DSU
BlackRock Debt Strategies Fund, Inc.
$595.33MUSDP/E 13.7
SVOL-B
Svolder AB (publ)
$537.24MUSD
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$583.59MUSDP/E 114.4
GUT
The Gabelli Utility Trust
$578.81MUSDP/E 12.0
IDIP
IDI
$547.50MUSDP/E 8.5
VGM
Invesco Trust for Investment Grade Municipals
$568.35MUSDP/E 33.8
MMU
Western Asset Managed Municipals Fund Inc.
$566.94MUSDP/E 259.5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$561.30MUSDP/E 11.3
AVK
Advent Convertible and Income Fund
$554.51MUSDP/E 3.8
CHW
Calamos Global Dynamic Income Fund
$554.34MUSDP/E 3.0
BME
BlackRock Health Sciences Trust
$550.05MUSDP/E 7.2
VKQ
Invesco Municipal Trust
$548.93MUSDP/E 33.1
TAM
Tatton Asset Management plc
$516.01MUSDP/E 26.1
MUA
BlackRock MuniAssets Fund, Inc.
$543.83MUSDP/E 34.8
DOV
doValue S.p.A.
$513.30MUSD
FFN
North American Financial 15 Split Corp.
$556.89MUSDP/E 4.2
THW
Abrdn World Healthcare Fund
$536.03MUSDP/E 6.2
IQI
Invesco Quality Municipal Income Trust
$535.71MUSDP/E 29.8
PWRL
Powerlaw Corp.
$535.35MUSD
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$529.88MUSDP/E 3.4
VCV
Invesco California Value Municipal Income Trust
$529.46MUSDP/E 41.5
ALTI
AlTi Global, Inc.
$524.60MUSD
WED
The Westaim Corporation
$534.86MUSD
BGY
BlackRock Enhanced International Dividend Trust
$513.78MUSDP/E 6.3
MSIF
MSC Income Fund, Inc.
$513.31MUSDP/E 6.2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$512.72MUSDP/E 11.8
BGB
Blackstone Strategic Credit 2027 Term Fund
$505.32MUSDP/E 16.9
LION
Lion Capital S.A.
$502.46MUSDP/E 3.4
PML
PIMCO Municipal Income Fund II
$501.36MUSDP/E 754.0
EIM
Eaton Vance Municipal Bond Fund
$500.88MUSDP/E 42.4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$499.74MUSDP/E 13.2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$498.45MUSDP/E 8.3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$496.89MUSDP/E 3.6
BLW
BlackRock Limited Duration Income Trust
$496.37MUSDP/E 10.4
ECC
Eagle Point Credit Company
$489.17MUSD
GHY
PGIM Global High Yield Fund, Inc
$483.75MUSDP/E 9.4
NMAI
Nuveen Multi-Asset Income Fund
$462.28MUSDP/E 5.7
HPS
John Hancock Preferred Income Fund III
$461.30MUSDP/E 12.3
KIO
KKR Income Opportunities Fund
$456.98MUSDP/E 11.4
EQV1V
eQ Oyj
$432.08MUSDP/E 18.5
VVR
Invesco Senior Income Trust
$455.62MUSDP/E 32.9
FFA
First Trust Enhanced Equity Income Fund
$454.53MUSDP/E 5.6
NBB
Nuveen Taxable Municipal Income Fund
$452.68MUSDP/E 16.4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$452.37MUSDP/E 7.5
GLAD
Gladstone Capital Corporation
$449.83MUSDP/E 10.6
NPFD
Nuveen Variable Rate Preferred & Income Fund
$446.55MUSDP/E 8.6
DBAN
Deutsche Beteiligungs AG
$420.86MUSD
EVN
Eaton Vance Municipal Income Trust
$441.37MUSDP/E 1106.0
LINC
Linc AB
$402.92MUSDP/E 13.0
CHRY
Chrysalis Investments Limited Ord
$409.87MUSD
HPI
John Hancock Preferred Income Fund
$431.62MUSDP/E 12.5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$429.25MUSDP/E 11.1
FINS
Angel Oak Financial Strategies Income Term Trust
$423.06MUSDP/E 7.6
ISD
PGIM High Yield Bond Fund, Inc.
$421.80MUSDP/E 10.8
VKI
Invesco Advantage Municipal Income Trust II
$408.70MUSDP/E 36.8
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$408.35MUSD
BGR
BlackRock Energy and Resources Trust
$407.30MUSDP/E 10.1
CCAP
Crescent Capital BDC, Inc.
$407.15MUSDP/E 27.6
FP
Fondul Proprietatea SA
$403.93MUSDP/E 4.5
SBC
Brompton Split Banc Corp.
$412.93MUSDP/E 3.5
LEO
BNY Mellon Strategic Municipals, Inc.
$397.42MUSDP/E 31.9
FSZ
Fiera Capital Corporation
$406.11MUSDP/E 27.5
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$370.69MUSDP/E 42.9
IVL1L
Invalda INVL, AB
$373.27MUSDP/E 7.3
SDHY
PGIM Short Duration High Yield Opportunities Fund
$392.30MUSDP/E 13.2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$390.05MUSDP/E 14.2
PFL
PIMCO Income Strategy Fund
$388.89MUSDP/E 9.9
IDUN-B
Idun Industrier AB (publ)
$351.28MUSDP/E 60.1
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$383.13MUSDP/E 62.5
NAN
Nuveen New York Quality Municipal Income Fund
$381.43MUSDP/E 32.1
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$380.21MUSDP/E 15.3
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$379.39MUSDP/E 6.0
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$376.42MUSDP/E 4.8
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$376.42MUSDP/E 9.4
NCV
Virtus Convertible & Income Fund
$375.05MUSDP/E 4.5
LONG
Longshield Investment Group SA
$374.08MUSDP/E 3.6
TRAC-B
AB Traction
$342.35MUSDP/E 10.6
SOR
Source Capital
$372.99MUSDP/E 6.3
KTF
DWS Municipal Income Trust
$359.21MUSD
HIX
Western Asset High Income Fund II Inc.
$356.68MUSDP/E 7.8
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$356.27MUSDP/E 36.2
CAPMAN
CapMan Oyj
$336.79MUSDP/E 25.0
JRI
Nuveen Real Asset Income and Growth Fund
$355.18MUSDP/E 7.4
INFINITY
Infinity Capital Investments S.A.
$350.10MUSDP/E 12.5
SCD
LMP Capital and Income Fund Inc.
$350.47MUSD
LEON
Leonteq AG
$322.08MUSD
JGH
Nuveen Global High Income Fund
$348.20MUSDP/E 10.5
MCI
Barings Corporate Investors
$348.01MUSDP/E 12.4
ABCA
ABC arbitrage SA
$329.84MUSDP/E 12.1
HPF
John Hancock Preferred Income Fund II
$344.46MUSDP/E 12.2
HIO
Western Asset High Income Opportunity Fund Inc.
$344.26MUSDP/E 12.1
BKT
BlackRock Income Trust, Inc.
$337.82MUSDP/E 11.0
BRW
Saba Capital Income & Opportunities Fund
$336.92MUSDP/E 8.5
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$333.82MUSDP/E 8.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$328.75MUSDP/E 225.0
CAF
Morgan Stanley China A Share Fund, Inc.
$328.62MUSDP/E 4.7
ASG
Liberty All-Star Growth Fund, Inc.
$328.15MUSDP/E 23.4
PPT
Franklin Premier Income Trust
$326.84MUSDP/E 11.0
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$322.52MUSDP/E 14.0
TEI
Templeton Emerging Markets Income Fund
$321.15MUSDP/E 3.4
SAR
Saratoga Investment Corp.
$319.85MUSDP/E 20.0
HRZN
Horizon Technology Finance Corporation
$318.10MUSD
BGT
BlackRock Floating Rate Income Trust
$315.55MUSDP/E 14.9
EFR
Eaton Vance Senior Floating-Rate Trust
$311.47MUSDP/E 20.7
RIV
RiverNorth Opportunities Fund, Inc.
$310.66MUSDP/E 4.9
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$308.92MUSDP/E 14.9
NCA
Nuveen California Municipal Value Fund
$308.37MUSDP/E 26.6
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$307.08MUSDP/E 27.3
PSBD
Palmer Square Capital BDC Inc.
$305.92MUSD
CION
CION Investment Corporation
$304.21MUSD
ENS
E Split Corp.
$310.99MUSDP/E 7.4
PMO
Franklin Municipal Opportunities Trust
$300.22MUSDP/E 12.6
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$299.10MUSDP/E 13.0
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$298.55MUSD
OIA
Invesco Municipal Income Opportunities Trust
$298.14MUSDP/E 32.7
UNITED
United Bankers Oyj
$275.55MUSDP/E 19.3
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$290.37MUSDP/E 77.4
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$287.51MUSDP/E 153.1
BGH
Barings Global Short Duration High Yield Fund
$286.38MUSDP/E 14.3
NCZ
Virtus Convertible & Income Fund II
$286.20MUSDP/E 4.2
EFT
Eaton Vance Floating-Rate Income Trust
$283.59MUSDP/E 22.2
INV
Innventure, Inc.
$283.23MUSD
PMM
Franklin Managed Municipal Income Trust
$282.70MUSDP/E 12.0
ACV
Virtus Diversified Income & Convertible Fund
$281.37MUSDP/E 5.3
TRANSI
Transilvania Investments Alliance S.A.
$280.65MUSDP/E 8.2
MIN
Aberdeen Intermediate Income Fund
$281.08MUSDP/E 24.7
NPCT
Nuveen Core Plus Impact Fund
$280.94MUSDP/E 10.9
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$279.93MUSDP/E 3.6
TCPC
BlackRock TCP Capital Corp.
$277.72MUSD
BPM
B.P. Marsh & Partners PLC
$262.76MUSDP/E 5.4
DBL
DoubleLine Opportunistic Credit Fund
$276.41MUSDP/E 20.9
JCE
Nuveen Core Equity Alpha Fund
$276.29MUSDP/E 6.0
CLIG
City of London Investment Group Plc
$258.67MUSDP/E 15.1
EOT
Eaton Vance National Municipal Opportunities Trust
$272.03MUSDP/E 24.2
NSLR
Neostellar Capital Corp.
$270.03MUSDP/E 1.5
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$268.56MUSDP/E 14.9
XFLT
XAI Floating Rate & Alternative Income Trust
$260.75MUSD
NUW
Nuveen AMT-Free Municipal Value Fund
$257.42MUSDP/E 16.5
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$256.59MUSDP/E 62.2
ERC
Allspring Multi-Sector Income Fund
$256.41MUSDP/E 9.6
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$255.74MUSDP/E 10.2
URB-A
Urbana Corporation
$263.52MUSDP/E 3.6
URB
Urbana Corporation
$261.37MUSDP/E 3.7
GLO
Clough Global Opportunities Fund
$251.89MUSDP/E 3.4
KF
The Korea Fund, Inc.
$251.54MUSDP/E 2.8
RCS
PIMCO Strategic Income Fund, Inc.
$250.28MUSDP/E 6.9
JRS
Nuveen Real Estate Income Fund
$250.21MUSD
FCT
First Trust Senior Floating Rate Income Fund II
$249.44MUSDP/E 14.8
BINT
Bevest ASA
$225.76MUSD
VTA
Volta Finance Ord
$234.59MUSD
BRK
Brooks Macdonald Group plc
$233.40MUSDP/E 30.9
MMT
Aberdeen Multi-Market Income Fund
$242.75MUSDP/E 11.7
DHY
Credit Suisse High Yield Credit Fund
$240.37MUSDP/E 17.4
LIO
Liontrust Asset Management PLC
$226.64MUSDP/E 22.5
RWAY
Runway Growth Finance Corp.
$239.08MUSD
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$238.64MUSDP/E 9.5
LGI
Lazard Global Total Return and Income Fund, Inc.
$238.01MUSDP/E 7.1
FTF
Franklin Limited Duration Income Trust
$235.56MUSDP/E 13.9
TAALA
Taaleri Oyj
$222.60MUSDP/E 12.3
EIC
Eagle Point Income Company Inc.
$231.76MUSD
MFM
Aberdeen Municipal Income Fund
$229.83MUSDP/E 13.6
VTAS
Volta Finance Limited
$211.73MUSD
SABA
Saba Capital Income & Opportunities Fund II
$223.13MUSDP/E 9.2
LIEN
Chicago Atlantic BDC, Inc.
$222.73MUSDP/E 6.5
VNV
VNV Global AB (publ)
$203.74MUSD
SRV
NXG Cushing Midstream Energy Fund
$222.36MUSDP/E 433.1
SCM
Stellus Capital Investment Corporation
$220.29MUSDP/E 9.2
IIF
Morgan Stanley India Investment Fund, Inc.
$219.78MUSD
PNNT
PennantPark Investment Corporation
$218.74MUSDP/E 16.0
NPV
Nuveen Virginia Quality Municipal Income Fund
$217.34MUSD
VEFAB
VEF AB (publ)
$196.79MUSDP/E 6.1
TSI
TCW Strategic Income Fund, Inc.
$213.77MUSDP/E 11.1
MPCK
MPC Münchmeyer Petersen Capital AG
$197.70MUSDP/E 7.8
IDE
Voya Infrastructure, Industrials and Materials Fund
$204.16MUSDP/E 3.3
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$202.10MUSDP/E 35.4
FT
Franklin Universal Trust
$202.06MUSDP/E 6.2
VPV
Invesco Pennsylvania Value Municipal Income Trust
$196.50MUSDP/E 39.3
BANX
ArrowMark Financial Corp.
$194.59MUSDP/E 8.1
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$193.89MUSDP/E 8.5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$192.92MUSDP/E 7.7
TPVG
TriplePoint Venture Growth BDC Corp.
$192.03MUSDP/E 4.5
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$209.91MUSD
WHG
Westwood Holdings Group, Inc.
$187.86MUSDP/E 23.9
WIA
Western Asset Inflation-Linked Income Fund
$186.81MUSDP/E 12.0
PEHN
Private Equity Holding AG
$171.34MUSD
CAT-B
Catella AB (publ)
$168.00MUSDP/E 9.8
EHI
Western Asset Global High Income Fund Inc.
$179.07MUSDP/E 11.2
OLY
Olympia Financial Group Inc.
$181.97MUSDP/E 14.2
FLC
Flaherty & Crumrine Total Return Fund Inc.
$176.51MUSDP/E 11.0
HGLB
Highland Global Allocation Fund
$176.46MUSDP/E 18.7
DHF
BNY Mellon High Yield Strategies Fund
$176.02MUSDP/E 14.2
DF
Dividend 15 Split Corp. II
$179.99MUSDP/E 4.7
GGT
The Gabelli Multimedia Trust Inc.
$172.67MUSDP/E 3.3
MPV
Barings Participation Investors
$171.19MUSDP/E 12.9
QRS
Quercus TFI S.A.
$160.86MUSDP/E 14.4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$170.56MUSDP/E 23.0
VBF
Invesco Bond Fund
$169.55MUSDP/E 14.5
ECF
Ellsworth Growth and Income Fund Ltd.
$168.95MUSDP/E 3.9
INVEO
Inveo Yatirim Holding A.S.
$187.00MUSDP/E 260.7
PCQ
PIMCO California Municipal Income Fund
$167.98MUSDP/E 295.0
VTN
Invesco Trust for Investment Grade New York Municipals
$166.64MUSDP/E 37.9
EARN
Ellington Credit Company
$166.05MUSDP/E 15.8
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$164.75MUSDP/E 5.8
NNY
Nuveen New York Municipal Value Fund
$163.74MUSDP/E 27.1
NAZ
Nuveen Arizona Quality Municipal Income Fund
$159.85MUSDP/E 22.3
GDV
Global Dividend Growth Split Corp.
$163.74MUSDP/E 4.8
GLQ
Clough Global Equity Fund
$156.46MUSDP/E 2.8
IPX
Impax Asset Management Group Plc
$148.17MUSDP/E 10.2
DUKE
Duke Capital Limited
$146.02MUSDP/E 13.4
MHF
Western Asset Municipal High Income Fund Inc.
$154.01MUSDP/E 18.2
OXSQ
Oxford Square Capital Corp.
$153.39MUSD
IGA
Voya Global Advantage and Premium Opportunity Fund
$152.80MUSDP/E 8.1
PIM
Franklin Master Intermediate Income Trust
$151.78MUSDP/E 14.3
A7A
Heliad AG
$142.52MUSDP/E 1.1
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$147.80MUSDP/E 12.0
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.69MUSDP/E 7.0
GRX
The Gabelli Healthcare & Wellness Trust
$145.69MUSDP/E 64.5
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$145.42MUSDP/E 34.0
SPE
Special Opportunities Fund, Inc.
$144.37MUSDP/E 6.9
EVG
Eaton Vance Short Duration Diversified Income Fund
$143.99MUSDP/E 10.3
WHF
WhiteHorse Finance, Inc.
$139.17MUSDP/E 15.8
HEQ
John Hancock Diversified Income Fund
$138.72MUSDP/E 7.4
GNT
GAMCO Natural Resources, Gold & Income Trust
$136.84MUSDP/E 2.8
BGX
Blackstone Long-Short Credit Income Fund
$136.36MUSDP/E 15.3
HYI
Western Asset High Yield Opportunity Fund Inc.
$135.32MUSDP/E 14.1
BCV
Bancroft Fund Ltd.
$135.00MUSDP/E 3.6
CIK
Credit Suisse Asset Management Income Fund, Inc.
$133.31MUSDP/E 17.4
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$132.15MUSDP/E 8.9
IHD
Voya Emerging Markets High Dividend Equity Fund
$131.78MUSDP/E 3.0
MERC
Mercia Asset Management PLC
$123.89MUSD
HFPC-U
Helios Fairfax Partners Corporation
$134.27MUSDP/E 4.0
ADE
Bitcoin Group SE
$123.48MUSD
NMI
Nuveen Municipal Income Fund, Inc.
$130.08MUSDP/E 18.9
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$128.73MUSD
JHS
John Hancock Income Securities Trust
$127.65MUSDP/E 14.1
CGO
Calamos Global Total Return Fund
$126.67MUSDP/E 2.9
VFL
Delaware Investments Natl Muni Income
$126.59MUSDP/E 43.0
WEA
Western Asset Premier Bond Fund
$126.13MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$125.73MUSDP/E 185.9
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$123.01MUSDP/E 5.4
DMO
Western Asset Mortgage Opportunity Fund Inc.
$122.27MUSDP/E 8.9
BBN
Bellevue Group AG
$112.08MUSDP/E 52.4
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.05MUSDP/E 11.3
MCN
XAI Madison Equity Premium Income Fund
$117.35MUSDP/E 18.0
NIM
Nuveen Select Maturities Municipal Fund
$117.12MUSDP/E 24.8
GLU
The Gabelli Global Utility & Income Trust
$116.21MUSDP/E 3.9
JHI
John Hancock Investors Trust
$115.78MUSDP/E 8.6
PAI
Western Asset Investment Grade Income Fund Inc.
$114.99MUSDP/E 11.9
LFE
Canadian Life Companies Split Corp.
$114.40MUSDP/E 5.5
SBI
Western Asset Intermediate Muni Fund Inc.
$110.41MUSDP/E 71.3
ERH
Allspring Utilities and High Income Fund
$106.91MUSDP/E 4.8
SAGA
Saga Pure ASA
$96.75MUSDP/E Infinity
PCF
High Income Securities Fund
$103.13MUSDP/E 26.2
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$112.74MUSD
NFD-A
Northfield Capital Corp
$104.18MUSDP/E 6.3
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$100.14MUSDP/E 130.9
PGP
PIMCO Global StocksPLUS & Income Fund
$99.07MUSDP/E 4.1
IDX1R
IPAS Indexo AS
$93.67MUSD
HSDT
Solana Company
$98.38MUSDP/E 0.0
REC
Record plc
$92.54MUSDP/E 10.9
GKI
Grupa Kapitalowa IMMOBILE S.A.
$91.30MUSDP/E 6.4
RGT
Royce Global Trust, Inc.
$96.47MUSDP/E 5.1
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.44MUSDP/E 16.1
JLS
Nuveen Mortgage and Income Fund
$96.04MUSDP/E 10.1
ALPN
Alpine Select AG
$87.45MUSDP/E 7.5
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$92.48MUSDP/E 4.5
MGF
Aberdeen Government Markets Income Fund
$92.23MUSDP/E 17.7
GDL
The GDL Fund
$92.22MUSDP/E 12.1
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$91.81MUSDP/E 3.3
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$91.29MUSDP/E 165.9
BCIC
BCP Investment Corp.
$90.48MUSDP/E 31.8
EVF
Eaton Vance Senior Income Trust
$90.12MUSDP/E 24.8
RS
Real Estate Split Corp.
$92.53MUSDP/E 11.5
FMN
Federated Hermes Premier Municipal Income Fund
$89.13MUSDP/E 95.0
PFX
PhenixFIN Corporation
$88.71MUSD
GAM
GAM Holding AG
$79.62MUSD
DFDV
DeFi Development Corp.
$84.78MUSD
PHR
Pharol, S.A.
$79.59MUSDP/E Infinity
PZS
Scherzer & Co. AG
$79.03MUSDP/E 15.1
VGI
Virtus Global Multi-Sector Income Fund
$82.70MUSDP/E 9.9
B7E
Blue Cap AG
$78.02MUSDP/E 7.7
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.84MUSDP/E 28.0
GLV
Clough Global Dividend and Income Fund
$79.79MUSDP/E 4.1
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$79.03MUSDP/E 8.7
HNNA
Hennessy Advisors, Inc.
$78.94MUSDP/E 9.4
NMS
Nuveen Minnesota Quality Municipal Income Fund
$78.33MUSD
PNI
PIMCO New York Municipal Income Fund II
$78.24MUSD
SAMG
Silvercrest Asset Management Group Inc.
$76.43MUSDP/E 30.2
CYPH
Cypherpunk Technologies Inc.
$75.39MUSD
CEV
Eaton Vance California Municipal Income Trust
$74.49MUSDP/E Infinity
VALUE
Value8 N.V.
$70.46MUSDP/E 3.9
GECC
Great Elm Capital Corp.
$74.18MUSD
PTF
Pender Growth Fund Inc.
$76.18MUSDP/E 84.4
TITAN
Titanium Oyj
$69.22MUSDP/E 11.9
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
DMA
Destra Multi-Alternative Fund
$70.54MUSD
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
PCM
PCM Fund Inc.
$69.52MUSDP/E 10.1
NBEN
nebag ag
$63.55MUSDP/E 122.0
PGZ
Principal Real Estate Income Fund
$68.82MUSDP/E 10.5
PMI
Premier Miton Group plc
$64.80MUSDP/E Infinity
GEG
Great Elm Group, Inc.
$68.20MUSD
VLT
Invesco High Income Trust II
$67.13MUSDP/E 14.5
INC1L
INVL Technology UTIB
$63.54MUSDP/E 4.4
OCCI
OFS Credit Company, Inc.
$66.68MUSD
PDCC
Pearl Diver Credit Company Inc.
$65.47MUSD
SKH
Skarbiec Holding S.A.
$61.47MUSDP/E 3.4
PNP
Pinetree Capital Ltd.
$67.27MUSD
ESO
EPE Special Opportunities Ord
$61.68MUSDP/E 10.1
AFCG
Advanced Flower Capital Inc.
$64.09MUSD
QFG
Quest for Growth NV
$59.41MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$69.18MUSDP/E 3.5
RSF
RiverNorth Capital and Income Fund, Inc.
$61.87MUSDP/E 13.2
CCIF
Carlyle Credit Income Fund
$59.36MUSD
SVE
Shareholder Value Beteiligungen AG
$52.98MUSDP/E 7.2
SEAF
Seafire AB (publ)
$48.61MUSDP/E 119.0
BENF
Beneficient
$49.55MUSD
JRH
JRH
$46.30MUSDP/E 7.2
FMY
First Trust Mortgage Income Fund
$49.04MUSDP/E 16.4
FARM
H-FARM S.p.A.
$45.69MUSDP/E 1.1
OFS
OFS Capital Corporation
$46.89MUSD
STRINV
Strategic Investments A/S
$42.40MUSDP/E 23.2
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$46.23MUSD
GRF
Eagle Capital Growth Fund, Inc.
$40.61MUSDP/E 8.1
IPOK
Heidelberger Beteiligungsholding AG
$38.21MUSD
ALI
Altus S.A.
$37.20MUSDP/E 11.2
GLRYH
Güler Yatirim Holding A.S.
$43.76MUSDP/E 3.0
XTD
TDb Split Corp.
$40.45MUSDP/E 2.2
NAXS
NAXS AB (publ)
$35.70MUSD
DS
Dividend Select 15 Corp.
$39.95MUSDP/E 8.1
MLCI
Mount Logan Capital Inc.
$37.26MUSD
CPEN
Castle Private Equity AG
$34.14MUSDP/E 21.1
GROW
U.S. Global Investors, Inc.
$36.59MUSDP/E 11.8
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.25MUSDP/E 6.3
FGNX
FG Nexus Inc.
$34.82MUSDP/E 1.7
MARKA
Marka Yatirim Holding A.S.
$37.65MUSD
SDEV
Stablecoin Development Corporat
$33.89MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$33.55MUSDP/E 83.8
AVHOL
Avrupa Yatirim Holding A.S.
$36.52MUSD
RMCO
Royalty Management Holding Corporation
$32.29MUSD
CENTR
Centric Holdings S.A.
$30.42MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$33.90MUSD
RAND
Rand Capital Corporation
$29.88MUSD
DGI9
Digital 9 Infrastructure Ord
$27.62MUSD
ZEST
Zest S.p.A.
$26.70MUSD
NORTH
North Energy ASA
$24.88MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$30.26MUSDP/E 112.6
KRM
KRM22 Plc
$25.14MUSD
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$24.50MUSDP/E 30.4
BCG
Binah Capital Group, Inc.
$24.88MUSDP/E 16.4
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
CFND
C1 Fund Inc.
$22.60MUSD
HERMA
Hermana Holding ASA
$20.30MUSD
CSOC-A
Canso Select Opportunities Corporation
$22.80MUSDP/E 1.8
BNK
Big Banc Split Corp.
$22.66MUSDP/E 8.1
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
RCG
RENN Fund, Inc.
$20.98MUSDP/E 27.2
OYAYO
Oyak Yatirim Ortakligi AS
$22.85MUSDP/E 93.7
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$22.50MUSDP/E 22.3
3330
Rostra AG I
$18.99MUSD
AVAT
Avalanche Treasury Corporation
$19.82MUSD
BHV
BlackRock Virginia Municipal Bond Trust
$19.70MUSD
COP
Copernico Sim S.p.A.
$17.56MUSDP/E 91.1
STRT
STRT Holding Nyrt.
$16.01MUSDP/E 198.6
KZG
Kazera Global plc
$17.39MUSD
FIPP
Frontier IP Group Plc
$16.78MUSD
YESIL
Yesil Yatirim Holding Anonim Sirketi
$19.59MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$19.43MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$19.30MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$18.75MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$18.65MUSD
EQS
Equus Total Return, Inc.
$16.41MUSD
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
NEWCAP
Newcap Holding A/S
$15.31MUSDP/E 5.3
CSR
Caspar Asset Management S.A.
$15.11MUSDP/E 21.6
SQG
Spackman Equities Group Inc.
$15.76MUSDP/E 8.5
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$16.32MUSDP/E 11.2
MET
Met.Extra Group S.p.A.
$13.45MUSDP/E 3.4
TORR
Torrent Capital Ltd.
$13.90MUSDP/E 8.3
ECT
Eurocastle Investment Limited
$12.78MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$14.24MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.85MUSDP/E 4.0
ICMB
Investcorp Credit Management BDC, Inc.
$12.32MUSD
TERN
Tern Plc
$11.47MUSD
TEK
Tekcapital plc
$11.46MUSD
CPA
Capital Partners S.A.
$10.87MUSD
ELC
Elysee Development Corp.
$11.52MUSDP/E 1.6
OKEAC
Det Østasiatiske Kompagni A/S
$10.49MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
BNKK
Bonk, Inc.
$9.68MUSD
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
NEDSE
MKB Nedsense N.V.
$8.91MUSDP/E Infinity
MTRYO
Metro Yatirim Ortakligi A.S.
$10.24MUSDP/E 4.6
06N
Magna Polonia S.A.
$8.60MUSDP/E 9.9
UNF
Unfold.vc ASI S.A.
$8.60MUSD
LBI
Lions Bay Capital Inc.
$9.15MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
AAT
Alta S.A.
$7.84MUSD
TAN
Tanfield Group PLC
$7.83MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
SHD
Soho Development S.A.
$6.87MUSD
CFM
CrowdFundMe S.p.A.
$6.71MUSD
CWD
CaliberCos Inc.
$6.84MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.03MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.04MUSD
PDV
Prime Dividend Corp.
$6.47MUSDP/E 5.0
EPH
EPH Invest S.p.A.
$5.88MUSDP/E Infinity
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
FMG
Wise Energy S.A.
$5.39MUSDP/E 2.6
LITT
FutureGen Industries Corp.
$5.87MUSD
ZC
Zimtu Capital Corp.
$5.61MUSDP/E 0.3
PRIM
Primorus Investments plc
$4.89MUSDP/E 3.6
MMM
Minco Capital Corp.
$4.24MUSDP/E 1.7
TWAV
TaoWeave, Inc.
$4.04MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$2.99MUSDP/E Infinity
MTS
MiT Sim S.p.A.
$2.96MUSD
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
EGR
Transition Evergreen SA
$2.61MUSD
CAND
Candela Invest SA
$2.60MUSD
BLU
Blue Star Capital plc
$2.50MUSD
WP
Western Pacific Trust Company
$2.68MUSDP/E 14.0
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
MKZ-UN
Mackenzie Master Limited Partnership
$2.33MUSDP/E 7.3
FA
Fountain Asset Corp.
$2.11MUSDP/E 2.3
GUN
Gunsynd Plc
$1.52MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
BNBX
BNB Plus Corp.
$1.01MUSDP/E 0.0
FTU
US Financial 15 Split Corp
$925.3KUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$99.3KUSD
GDV-PH
The Gabelli Dividend & Income Trust
—P/E 3.6
OCCIN
OFS Credit Company, Inc.
—P/E 49.7
PDPA
Pearl Diver Credit Company Inc.
—
OXLCO
Oxford Lane Capital Corp.
—P/E 27.8
EICA
Eagle Point Income Company Inc.
—P/E 31.2
BPRE
Bluerock Private Real Estate Fund
—
SPME
Sound Point Meridian Capital, Inc.
—
PVF-UN
Partners Value Investments LP
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund
—
PRIF-PD
Priority Income Fund, Inc.
—
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
—
OXLCP
Oxford Lane Capital Corp.
—P/E 28.7
CCID
Carlyle Credit Income Fund
—
ECCC
Eagle Point Credit Company
—P/E 13.6
EQH-PA
Equitable Holdings, Inc.
—P/E 5.2
PVS-PJ
Partners Value Split Corp.
—P/E 0.4
EQH-PC
Equitable Holdings, Inc.
—P/E 4.3
PSUS
Pershing Square USA, Ltd.
—
PREVA
Value8 N.V.
—P/E 2.5
GUT-PC
The Gabelli Utility Trust
—P/E 35.6
GGT-PG
The Gabelli Multimedia Trust Inc.
—P/E 23.9
FGNXP
FG Nexus Inc.
—
NCZ-PA
Virtus Convertible & Income Fund II
—P/E 15.5
GDV-PA
Global Dividend Growth Split Corp.
—
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
—
PVS-PH
Partners Value Split Corp.
—P/E 0.4
STT-PG
State Street Corporation
—P/E 2.9
NCV-PA
Virtus Convertible & Income Fund
—P/E 14.1
STK
STK Emergent
—
NTRSO
Northern Trust Corporation
—P/E 2.6
APO-PA
Apollo Global Management, Inc.
—
Indicators:|

Key Statistics

Company
Market Cap1.49B $
Enterprise Value2.47B $
Revenue (TTM)393.75M $
Gross Profit393.75M $
Net Income (TTM)242.96M $
Revenue/Share15.87 USD
Last Price55.10 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryFR
SectorFinancial Services
IndustryAsset Management
ISINFR0000064784
Valuation
P/E (Trailing)6.15
P/E (Forward)6.63
PEG1.94
EV/EBITDA6.96
EV/Revenue6.27
P/S3.82
P/B0.33
EPS (TTM)8.97
EPS (Forward)8.40
52W Range
54.203% of range80.60
52W High80.60 EUR
52W Low54.20 EUR
Profitability
Gross Margin100.00%
Oper. Margin79.47%
EBITDA Margin89.98%
Profit Margin82.60%
ROE5.35%
ROA3.82%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-427.17K $
CapEx (TTM)180.43K $
FCF Margin5.13%
FCF Yield1.36%
Net Debt408.84M $
Net Debt/EBITDA1.15
Balance Sheet
Debt/Equity0.14
Current Ratio1.19
Quick Ratio1.19
Book Value/Sh168.28 EUR
Cash/Share7.940 EUR
Dividends
Fwd Div Rate3.250 EUR
Trail. Div Rate3.250 EUR
Div. Yield5.83%
5Y Avg Yield3.39%
Payout Ratio36.23%
Ex-Div DateMay 25, 2026
Pay Date—
Splits
Last Split2:1
Split DateJul 2, 2007
Analyst Consensus
Rating—
Target (Mean)93.00 EUR
Upside (mean)+68.8%
Target Range76.00 EUR – 110.00 EUR
€76.00+68.8% to mean€110.00
# Analysts4
Ownership
Shares Out.24.82M
Float4.82M
Insiders80.00%
Institutions7.63%
Technical
SMA 5060.02 (-8.2%)
SMA 20068.26 (-19.3%)
Beta1.06
S&P 52W Chg20.25%
Avg Vol (30d)7.17K
Avg Vol (10d)8.46K
Technical Indicators
RSI (14)36.9
MACD-1.2263
MACD Signal-1.3250
MACD Hist.+0.0988
BB Upper58.55 EUR
BB Middle56.33 EUR
BB Lower54.10 EUR
BB Width7.90%
ATR (14)1.251 EUR
Vol Ratio (20d)0.33x