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TAALATaaleri Oyj
HEL · FI · Financial Services · Asset Management · taaleri.com
7.270EUR+0.69%Mkt Cap: 222.60M $P/E: 12.32

Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth managemen…

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Blackstone Secured Lending Fund
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Blue Owl Capital Corporation
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REINA
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Blue Owl Technology Finance Corp.
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FHI
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CNS
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DNP
DNP Select Income Fund Inc.
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UTG
Reaves Utility Income Fund
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TKO
Tikehau Capital
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AB
AllianceBernstein Holding L.P.
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MF
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BREB
Brederode SA
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NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.44BUSDP/E 14.8
GBDC
Golub Capital BDC, Inc.
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CSQ
Calamos Strategic Total Return Fund
$3.24BUSDP/E 3.1
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Eurazeo SE
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ADX
Adams Diversified Equity Fund, Inc.
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QLT
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UTF
Cohen & Steers Infrastructure Fund, Inc
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FSK
FS KKR Capital Corp.
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HTGC
Hercules Capital, Inc.
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FMONC
Financière Moncey Société anonyme
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EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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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.
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Sprott Inc.
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ANIM
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The Gabelli Dividend & Income Trust
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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
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NMZ
Nuveen Municipal High Income Opportunity Fund
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CLM
Cornerstone Strategic Investment Fund, Inc.
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RVT
Royce Small-Cap Trust, Inc.
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BURE
Bure Equity AB (publ)
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HBMN
HBM Healthcare Investments AG Ord
$1.88BUSDP/E 6.1
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
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MNTN
Schiehallion Fund Ord
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Nuveen Municipal Value Fund, Inc.
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BSTZ
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Nuveen California Quality Municipal Income Fund
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SRH Total Return Fund, Inc.
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ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
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GAB
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TIP
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ETV
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ASHM
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BST
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CET
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GAM
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CSWC
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QQQX
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SEQI
Sequoia Economic Infrastructure Inc Ord
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NFJ
Virtus Dividend, Interest & Premium Strategy Fund
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CYB
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MSDL
Morgan Stanley Direct Lending Fund
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TFG
Tetragon Financial Ord
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JFR
Nuveen Floating Rate Income Fund
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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
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CRF
Cornerstone Total Return Fund, Inc.
$1.15BUSDP/E 7.0
LBS
Life & Banc Split Corp.
$1.18BUSDP/E 2.6
PSEC
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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.
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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.
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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
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 Cap222.60M $
Enterprise Value213.24M $
Revenue (TTM)66.08M $
Gross Profit23.87M $
Net Income (TTM)18.06M $
Revenue/Share2.346 USD
Last Price7.270 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees130
CountryFI
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)12.32
P/E (Forward)11.90
PEG—
EV/EBITDA6.90
EV/Revenue3.23
P/S3.35
P/B0.96
EPS (TTM)0.59
EPS (Forward)0.61
52W Range
6.64049% of range7.920
52W High7.920 EUR
52W Low6.640 EUR
Profitability
Gross Margin42.83%
Oper. Margin16.09%
EBITDA Margin46.75%
Profit Margin32.41%
ROE7.78%
ROA5.43%
Growth
Revenue Growth21.10%
Earnings Growth100.00%
Cash Flow & Leverage
Operating CF12.64M $
CapEx (TTM)659.78K $
FCF Margin18.10%
FCF Yield5.37%
Net Debt-18.13M $
Net Debt/EBITDA-0.59
Balance Sheet
Debt/Equity0.01
Current Ratio3.02
Quick Ratio3.02
Book Value/Sh7.523 EUR
Cash/Share0.5910 EUR
Dividends
Fwd Div Rate0.3000 EUR
Trail. Div Rate0.3000 EUR
Div. Yield4.17%
5Y Avg Yield8.89%
Payout Ratio42.37%
Ex-Div DateOct 8, 2026
Pay Date—
Splits
Last Split4:1
Split DateFeb 13, 2015
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)8.750 EUR
Upside (mean)+20.4%
Target Range8.500 EUR – 9.000 EUR
€8.500+20.4% to mean€9.000
# Analysts2
Ownership
Shares Out.28.17M
Float14.44M
Insiders25.21%
Institutions27.14%
Technical
SMA 507.415 (-2.0%)
SMA 2007.357 (-1.2%)
Beta0.91
S&P 52W Chg20.25%
Avg Vol (30d)12.20K
Avg Vol (10d)15.84K
Technical Indicators
RSI (14)48.3
MACD-0.0424
MACD Signal-0.0525
MACD Hist.+0.0101
BB Upper7.377 EUR
BB Middle7.237 EUR
BB Lower7.098 EUR
BB Width3.85%
ATR (14)0.1288 EUR
Vol Ratio (20d)0.67x