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RECRecord plc
LSE · GB · Financial Services · Asset Management · recordfg.com
43.60GBp-2.02%Mkt Cap: 92.54M $P/E: 10.90

Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segment…

Industry Peers

Asset Management
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BLK
BlackRock, Inc.
$176.76BUSDP/E 26.0
BX
Blackstone Inc.
$157.64BUSDP/E 33.1
KKR
KKR & Co. Inc.
$95.81BUSDP/E 34.9
APO
Apollo Global Management, Inc.
$71.11BUSDP/E 77.1
STT
State Street Corporation
$51.38BUSDP/E 18.8
AMP
Ameriprise Financial, Inc.
$47.93BUSDP/E 13.3
ARES
Ares Management Corporation
$41.37BUSDP/E 57.8
EQT
EQT AB (publ)
$35.62BUSDP/E 46.5
NTRS
Northern Trust Corporation
$34.89BUSDP/E 19.7
RJF
Raymond James Financial, Inc.
$33.07BUSDP/E 16.0
III
3i Group Ord
$28.12BUSDP/E 4.8
TROW
T. Rowe Price Group, Inc.
$25.47BUSDP/E 12.8
PFG
Principal Financial Group, Inc.
$24.44BUSDP/E 16.2
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.
$17.32BUSDP/E 25.4
TPG
TPG Inc.
$16.97BUSDP/E 192.0
HAL
HAL Trust
$15.95BUSDP/E 9.2
CG
The Carlyle Group Inc.
$16.79BUSDP/E 31.9
DWS
DWS Group GmbH & Co. KGaA
$15.14BUSDP/E 14.0
OWL
Blue Owl Capital Inc.
$15.00BUSDP/E 80.2
CRBG
Corebridge Financial, Inc.
$14.34BUSDP/E 79.6
IGM
IGM Financial Inc.
$14.53BUSDP/E 17.7
PS
Pershing Square Inc.
$13.88BUSD
ARCC
Ares Capital Corporation
$13.79BUSDP/E 11.8
IVZ
Invesco Ltd.
$13.43BUSD
EQH
Equitable Holdings, Inc.
$13.37BUSD
SEIC
SEI Investments Company
$12.06BUSDP/E 17.1
GBLB
Groupe Bruxelles Lambert SA
$9.99BUSD
SDR
Schroders plc
$9.97BUSDP/E 17.3
AMG
Affiliated Managers Group, Inc.
$9.95BUSDP/E 15.5
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
$7.59BUSDP/E 8.0
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.
$6.29BUSDP/E 22.6
ALLFG
Allfunds Group plc
$5.75BUSDP/E Infinity
ONEX
Onex Corporation
$6.04BUSDP/E 9.2
AZM
Azimut Holding S.p.A.
$5.53BUSDP/E 9.5
BXSL
Blackstone Secured Lending Fund
$5.63BUSDP/E 12.7
VONN
Vontobel Holding AG
$5.17BUSDP/E 16.6
OBDC
Blue Owl Capital Corporation
$5.55BUSDP/E 16.0
STEP
StepStone Group Inc.
$5.46BUSD
REINA
Reinet Investments S.C.A.
$5.07BUSD
MAIN
Main Street Capital Corporation
$5.16BUSDP/E 11.7
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.97BUSDP/E 97.2
HLNE
Hamilton Lane Incorporated
$4.77BUSDP/E 14.5
OTF
Blue Owl Technology Finance Corp.
$4.76BUSDP/E 10.7
FHI
Federated Hermes, Inc.
$4.53BUSDP/E 11.6
DNP
DNP Select Income Fund Inc.
$4.18BUSDP/E 9.6
CNS
Cohen & Steers, Inc.
$4.17BUSDP/E 26.8
UTG
Reaves Utility Income Fund
$3.70BUSDP/E 2.9
AB
AllianceBernstein Holding L.P.
$3.58BUSDP/E 11.9
TKO
Tikehau Capital
$3.38BUSDP/E 78.2
MF
Wendel
$3.35BUSD
GBDC
Golub Capital BDC, Inc.
$3.47BUSDP/E 17.3
BREB
Brederode SA
$3.29BUSDP/E 24.3
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.46BUSDP/E 14.8
CSQ
Calamos Strategic Total Return Fund
$3.28BUSDP/E 3.1
ADX
Adams Diversified Equity Fund, Inc.
$3.21BUSDP/E 6.6
RF
Eurazeo SE
$3.02BUSD
QLT
Quilter plc
$3.00BUSDP/E 22.7
FSK
FS KKR Capital Corp.
$3.11BUSD
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.11BUSDP/E 7.0
WT
WisdomTree, Inc.
$3.08BUSDP/E 49.2
HTGC
Hercules Capital, Inc.
$3.06BUSDP/E 9.1
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.97BUSDP/E 4.4
FMONC
Financière Moncey Société anonyme
$2.81BUSDP/E 554.0
JPC
Nuveen Preferred & Income Opportunities Fund
$2.94BUSDP/E 8.7
DBRG
DigitalBridge Group, Inc.
$2.92BUSDP/E 29.8
APAM
Artisan Partners Asset Management Inc.
$2.78BUSDP/E 9.8
NAD
Nuveen Quality Municipal Income Fund
$2.78BUSDP/E 15.1
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.74BUSDP/E 14.3
AJB
AJ Bell plc
$2.59BUSDP/E 20.1
SII
Sprott Inc.
$2.77BUSDP/E 31.6
ANIM
Anima Holding SpA
$2.51BUSDP/E 9.0
GDV
The Gabelli Dividend & Income Trust
$2.61BUSDP/E 6.2
PTY
PIMCO Corporate & Income Opportunity Fund
$2.52BUSDP/E 8.8
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.47BUSD
NZF
Nuveen Municipal Credit Income Fund
$2.45BUSDP/E 13.8
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.31BUSDP/E 5.2
GOF
Guggenheim Strategic Opportunities Fund
$2.28BUSDP/E 6.2
NMZ
Nuveen Municipal High Income Opportunity Fund
$2.23BUSDP/E 15.0
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.22BUSDP/E 6.8
RVT
Royce Small-Cap Trust, Inc.
$2.20BUSDP/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.
$1.93BUSDP/E 18.0
BSTZ
BlackRock Science and Technology Term Trust
$1.91BUSDP/E 6.0
KINV-A
Kinnevik AB
$1.72BUSD
NAC
Nuveen California Quality Municipal Income Fund
$1.87BUSD
GIMB
Gimv NV
$1.77BUSDP/E 7.6
TY
Tri-Continental Corporation
$1.87BUSDP/E 7.2
ANTIN
Antin Infrastructure Partners S.A.
$1.72BUSDP/E 14.8
USA
Liberty All-Star Equity Fund
$1.79BUSDP/E 10.4
GAB
The Gabelli Equity Trust Inc.
$1.78BUSDP/E 5.8
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.77BUSDP/E 3.6
STEW
SRH Total Return Fund, Inc.
$1.76BUSDP/E 10.2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.75BUSDP/E 7.9
TIP
Tamburi Investment Partners S.p.A.
$1.66BUSDP/E 27.6
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.70BUSDP/E 6.1
TSLX
Sixth Street Specialty Lending, Inc.
$1.68BUSDP/E 15.4
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.67BUSDP/E 35.4
BCAT
BlackRock Capital Allocation Term Trust
$1.64BUSDP/E 7.4
TRIN
Trinity Capital Inc.
$1.61BUSDP/E 9.5
BST
BlackRock Science and Technology Trust
$1.60BUSDP/E 6.4
PEUG
Peugeot Invest Société anonyme
$1.49BUSDP/E 6.2
ASHM
Ashmore Group Plc
$1.48BUSDP/E 12.4
CET
Central Securities Corporation
$1.56BUSDP/E 5.8
GAM
General American Investors Company, Inc.
$1.55BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.55BUSDP/E 7.2
CSWC
Capital Southwest Corporation
$1.50BUSDP/E 12.7
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.48BUSDP/E 8.1
IHP
IntegraFin Holdings plc
$1.40BUSDP/E 20.5
KINV-B
Kinnevik AB
$1.33BUSD
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
$1.42BUSDP/E 9.5
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.37BUSDP/E 9.3
CYB
Cymbria Corporation
$1.41BUSDP/E 8.4
MSDL
Morgan Stanley Direct Lending Fund
$1.34BUSDP/E 15.6
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
$1.23BUSDP/E 33.4
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.20BUSDP/E 3.4
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
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.18BUSDP/E 7.4
PSEC
Prospect Capital Corporation
$1.17BUSD
CRF
Cornerstone Total Return Fund, Inc.
$1.15BUSDP/E 7.0
LBS
Life & Banc Split Corp.
$1.17BUSDP/E 2.6
VRTS
Virtus Investment Partners, Inc.
$1.13BUSDP/E 10.0
TYG
Tortoise Energy Infrastructure Corporation
$1.11BUSD
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.10BUSDP/E 7.1
OCSL
Oaktree Specialty Lending Corporation
$1.09BUSDP/E 21.1
EVV
Eaton Vance Limited Duration Income Fund
$1.09BUSDP/E 15.1
CHY
Calamos Convertible and High Income Fund
$1.06BUSDP/E 3.2
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.05BUSD
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.05BUSDP/E 8.0
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.04BUSDP/E 5.6
CHI
Calamos Convertible Opportunities and Income Fund
$1.04BUSDP/E 3.3
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.03BUSDP/E 47.5
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.03BUSDP/E 4.9
GSBD
Goldman Sachs BDC, Inc.
$1.02BUSDP/E 14.2
DFN
Dividend 15 Split Corp.
$1.03BUSDP/E 5.0
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$994.08MUSDP/E 17.3
BBN
BlackRock Taxable Municipal Bond Trust
$984.97MUSDP/E 12.6
FSCO
FS Credit Opportunities Corp.
$976.96MUSDP/E 6.4
JUP
Jupiter Fund Management Plc
$925.00MUSDP/E 9.5
ASST
Strive, Inc.
$969.62MUSD
SVOL-A
Svolder AB (publ)
$886.43MUSD
BTZ
BlackRock Credit Allocation Income Trust
$952.84MUSDP/E 9.3
BMEZ
BlackRock Health Sciences Term Trust
$951.90MUSDP/E 6.0
RPC
Ridgepost Capital, Inc
$950.88MUSDP/E 41.1
POLR
Polar Capital Holdings Plc
$898.97MUSDP/E 14.8
BTX
BlackRock Innovation and Growth Term Trust
$947.69MUSDP/E 21.9
MLP
MLP SE
$892.97MUSDP/E 14.2
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$930.80MUSDP/E 33.3
KBDC
Kayne Anderson BDC, Inc.
$923.59MUSDP/E 10.9
ASA
ASA Gold and Precious Metals Limited
$916.66MUSDP/E 1.4
NXP
Nuveen Select Tax-Free Income Portfolio
$911.21MUSDP/E 25.4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$908.47MUSDP/E 5.3
BBDC
Barings BDC, Inc.
$907.81MUSDP/E 10.2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$900.58MUSDP/E 6.0
R4
Renta 4 Banco, S.A.
$847.04MUSDP/E 16.8
STK
Columbia Seligman Premium Technology Growth Fund
$886.42MUSDP/E 5.7
OXLC
Oxford Lane Capital Corp.
$878.85MUSD
PCN
PIMCO Corporate & Income Strategy Fund
$878.72MUSDP/E 9.3
PHK
PIMCO High Income Fund
$878.26MUSDP/E 9.2
AWF
AllianceBernstein Global High Income Fund
$875.23MUSDP/E 13.5
BCX
Blackrock Resources & Commodities Strategy Trust
$875.21MUSDP/E 4.1
BCSF
Bain Capital Specialty Finance, Inc.
$842.64MUSDP/E 11.4
MQY
BlackRock MuniYield Quality Fund, Inc.
$831.11MUSDP/E 37.3
DXYZ
Destiny Tech100 Inc.
$827.14MUSDP/E 7.7
MFIC
MidCap Financial Investment Corporation
$821.26MUSDP/E 166.2
EOI
Eaton Vance Enhanced Equity Income Fund
$820.86MUSDP/E 8.5
AD-UN
Alaris Equity Partners Income Trust
$844.81MUSDP/E 12.4
GCMG
GCM Grosvenor Inc.
$815.17MUSDP/E 27.0
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$809.34MUSDP/E 7.5
BTO
John Hancock Financial Opportunities Fund
$806.74MUSDP/E 11.5
FDUS
Fidus Investment Corporation
$784.90MUSDP/E 9.2
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$780.48MUSDP/E 10.9
THQ
Abrdn Healthcare Opportunities Fund
$779.02MUSD
ASGI
Abrdn Global Infrastructure Income Fund
$774.59MUSDP/E 4.8
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$753.00MUSDP/E 2.4
FTN
Financial 15 Split Corp.
$771.83MUSDP/E 5.0
RMT
Royce Micro-Cap Trust, Inc.
$746.03MUSDP/E 8.4
CGBD
Carlyle Secured Lending, Inc.
$743.62MUSDP/E 15.3
EVLI
Evli Oyj
$702.43MUSDP/E 16.5
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$738.92MUSDP/E 6.2
NIE
Virtus Equity & Convertible Income Fund
$734.84MUSDP/E 6.4
CVG
Clairvest Group Inc.
$752.21MUSDP/E 9.6
MYI
BlackRock MuniYield Quality Fund III, Inc.
$728.48MUSDP/E 28.8
PFLT
PennantPark Floating Rate Capital Ltd.
$725.28MUSDP/E 11.6
SLRC
SLR Investment Corp.
$725.03MUSDP/E 8.1
CCD
Calamos Dynamic Convertible and Income Fund
$722.00MUSDP/E 2.9
PEO
Adams Natural Resources Fund, Inc.
$717.63MUSDP/E 12.9
RA
Brookfield Real Assets Income Fund Inc.
$716.10MUSDP/E 11.6
IGR
CBRE Global Real Estate Income Fund
$711.58MUSDP/E 39.2
JQC
Nuveen Credit Strategies Income Fund
$706.56MUSDP/E 17.1
PFN
PIMCO Income Strategy Fund II
$705.98MUSDP/E 13.8
TBLD
Thornburg Income Builder Opportunities Trust
$703.56MUSDP/E 4.9
BIT
BlackRock Multi-Sector Income Trust
$703.01MUSDP/E 11.6
SEC
Senvest Capital Inc.
$714.95MUSDP/E 2.3
RVI
Robinhood Ventures Fund I
$684.72MUSD
PAXS
PIMCO Access Income Fund
$683.72MUSDP/E 8.0
NMFC
New Mountain Finance Corporation
$682.89MUSD
MUX
Mutares SE & Co. KGaA
$644.08MUSD
DLY
DoubleLine Yield Opportunities Fund
$677.61MUSDP/E 24.1
BOE
BlackRock Enhanced Global Dividend Trust
$676.10MUSDP/E 6.6
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$672.32MUSDP/E 29.3
GAIN
Gladstone Investment Corporation
$670.60MUSDP/E 3.5
BK
Canadian Banc Corp.
$689.39MUSDP/E 4.2
VMO
Invesco Municipal Opportunity Trust
$664.29MUSDP/E 35.2
BHK
BlackRock Core Bond Trust
$657.96MUSDP/E 12.8
IPO
IP Group Plc
$620.32MUSDP/E 9.2
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$653.64MUSDP/E 26.7
NCDL
Nuveen Churchill Direct Lending Corp.
$641.54MUSDP/E 10.9
PDT
John Hancock Premium Dividend Fund
$638.92MUSDP/E 5.1
EVER
Evergent Investments SA
$630.65MUSDP/E 10.3
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$624.80MUSDP/E 16.9
EMD
Western Asset Emerging Markets Debt Fund Inc.
$622.00MUSDP/E 6.1
TINC
TINC NV
$586.03MUSDP/E 11.7
MHD
BlackRock MuniHoldings Fund, Inc.
$617.36MUSDP/E 38.2
ORES
Investment AB Öresund (publ)
$561.90MUSDP/E 8.6
FSG
Foresight Group Holdings Limited
$575.58MUSDP/E 12.0
IIM
Invesco Value Municipal Income Trust
$603.37MUSDP/E 32.0
DSU
BlackRock Debt Strategies Fund, Inc.
$602.25MUSDP/E 13.9
NMCO
Nuveen Municipal Credit Opportunities Fund
$600.97MUSDP/E 22.1
GUT
The Gabelli Utility Trust
$600.32MUSDP/E 12.4
HQL
Abrdn Life Sciences Investors
$599.95MUSDP/E 3.0
SVOL-B
Svolder AB (publ)
$537.24MUSD
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$583.59MUSDP/E 114.4
IDIP
IDI
$547.50MUSDP/E 8.5
VGM
Invesco Trust for Investment Grade Municipals
$571.06MUSDP/E 34.0
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$570.72MUSDP/E 11.5
MMU
Western Asset Managed Municipals Fund Inc.
$568.58MUSDP/E 260.3
AVK
Advent Convertible and Income Fund
$561.57MUSDP/E 3.9
CHW
Calamos Global Dynamic Income Fund
$559.45MUSDP/E 3.1
PWRL
Powerlaw Corp.
$557.83MUSD
VKQ
Invesco Municipal Trust
$551.14MUSDP/E 33.2
BME
BlackRock Health Sciences Trust
$550.83MUSDP/E 7.2
MUA
BlackRock MuniAssets Fund, Inc.
$544.84MUSDP/E 34.9
TAM
Tatton Asset Management plc
$516.01MUSDP/E 26.1
FFN
North American Financial 15 Split Corp.
$560.97MUSDP/E 4.2
ALTI
AlTi Global, Inc.
$542.79MUSD
THW
Abrdn World Healthcare Fund
$542.49MUSDP/E 6.3
DOV
doValue S.p.A.
$513.30MUSD
IQI
Invesco Quality Municipal Income Trust
$538.36MUSDP/E 29.9
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$534.56MUSDP/E 3.5
VCV
Invesco California Value Municipal Income Trust
$530.44MUSDP/E 41.5
MSIF
MSC Income Fund, Inc.
$526.91MUSDP/E 6.3
BGY
BlackRock Enhanced International Dividend Trust
$518.31MUSDP/E 6.4
WED
The Westaim Corporation
$534.14MUSD
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$511.50MUSDP/E 11.8
EIM
Eaton Vance Municipal Bond Fund
$510.13MUSDP/E 43.2
BGB
Blackstone Strategic Credit 2027 Term Fund
$506.21MUSDP/E 16.9
LION
Lion Capital S.A.
$502.46MUSDP/E 3.4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$502.95MUSDP/E 3.6
PML
PIMCO Municipal Income Fund II
$500.03MUSDP/E 752.0
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$500.03MUSDP/E 8.3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$499.74MUSDP/E 13.2
BLW
BlackRock Limited Duration Income Trust
$497.54MUSDP/E 10.4
ECC
Eagle Point Credit Company
$491.82MUSD
GHY
PGIM Global High Yield Fund, Inc
$487.03MUSDP/E 9.5
NMAI
Nuveen Multi-Asset Income Fund
$472.30MUSDP/E 5.8
HPS
John Hancock Preferred Income Fund III
$460.66MUSDP/E 12.2
KIO
KKR Income Opportunities Fund
$459.85MUSDP/E 11.4
VVR
Invesco Senior Income Trust
$458.70MUSDP/E 33.1
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$456.48MUSDP/E 7.6
GLAD
Gladstone Capital Corporation
$456.38MUSDP/E 10.8
EQV1V
eQ Oyj
$432.08MUSDP/E 18.5
FFA
First Trust Enhanced Equity Income Fund
$455.13MUSDP/E 5.6
NBB
Nuveen Taxable Municipal Income Fund
$453.56MUSDP/E 16.4
NPFD
Nuveen Variable Rate Preferred & Income Fund
$448.97MUSDP/E 8.6
DBAN
Deutsche Beteiligungs AG
$420.86MUSD
EVN
Eaton Vance Municipal Income Trust
$440.97MUSDP/E 1105.0
LINC
Linc AB
$402.92MUSDP/E 13.0
HPI
John Hancock Preferred Income Fund
$433.23MUSDP/E 12.5
CHRY
Chrysalis Investments Limited Ord
$409.87MUSD
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$430.48MUSDP/E 11.1
FINS
Angel Oak Financial Strategies Income Term Trust
$426.73MUSDP/E 7.6
ISD
PGIM High Yield Bond Fund, Inc.
$424.80MUSDP/E 10.9
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$412.78MUSD
CCAP
Crescent Capital BDC, Inc.
$412.67MUSDP/E 28.0
VKI
Invesco Advantage Municipal Income Trust II
$411.37MUSDP/E 37.0
BGR
BlackRock Energy and Resources Trust
$405.26MUSDP/E 10.1
FP
Fondul Proprietatea SA
$403.93MUSDP/E 4.5
SBC
Brompton Split Banc Corp.
$416.00MUSDP/E 3.5
FSZ
Fiera Capital Corporation
$413.09MUSDP/E 28.0
LEO
BNY Mellon Strategic Municipals, Inc.
$398.66MUSDP/E 32.0
SDHY
PGIM Short Duration High Yield Opportunities Fund
$394.28MUSDP/E 13.3
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$370.69MUSDP/E 42.9
IVL1L
Invalda INVL, AB
$373.27MUSDP/E 7.3
PFL
PIMCO Income Strategy Fund
$390.38MUSDP/E 9.9
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$390.33MUSDP/E 14.2
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$385.43MUSDP/E 62.9
IDUN-B
Idun Industrier AB (publ)
$351.28MUSDP/E 60.1
NAN
Nuveen New York Quality Municipal Income Fund
$382.75MUSDP/E 32.2
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$382.34MUSDP/E 15.4
SOR
Source Capital
$380.93MUSDP/E 6.4
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$379.39MUSDP/E 6.0
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$378.78MUSDP/E 9.4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$378.36MUSDP/E 4.9
LONG
Longshield Investment Group SA
$374.08MUSDP/E 3.6
TRAC-B
AB Traction
$342.35MUSDP/E 10.6
NCV
Virtus Convertible & Income Fund
$369.63MUSDP/E 4.4
KTF
DWS Municipal Income Trust
$359.61MUSD
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$359.16MUSDP/E 36.5
HIX
Western Asset High Income Fund II Inc.
$358.48MUSDP/E 7.8
JRI
Nuveen Real Asset Income and Growth Fund
$356.83MUSDP/E 7.4
CAPMAN
CapMan Oyj
$336.79MUSDP/E 25.0
SCD
LMP Capital and Income Fund Inc.
$353.67MUSD
INFINITY
Infinity Capital Investments S.A.
$350.10MUSDP/E 12.5
LEON
Leonteq AG
$322.08MUSD
JGH
Nuveen Global High Income Fund
$349.32MUSDP/E 10.5
MCI
Barings Corporate Investors
$349.04MUSDP/E 12.4
ABCA
ABC arbitrage SA
$329.84MUSDP/E 12.1
HPF
John Hancock Preferred Income Fund II
$345.11MUSDP/E 12.3
HIO
Western Asset High Income Opportunity Fund Inc.
$344.26MUSDP/E 12.1
CAF
Morgan Stanley China A Share Fund, Inc.
$341.07MUSDP/E 4.9
BRW
Saba Capital Income & Opportunities Fund
$339.98MUSDP/E 8.6
BKT
BlackRock Income Trust, Inc.
$338.79MUSDP/E 11.0
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$336.88MUSDP/E 8.4
ASG
Liberty All-Star Growth Fund, Inc.
$330.69MUSDP/E 23.6
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$330.21MUSDP/E 226.0
PPT
Franklin Premier Income Trust
$327.80MUSDP/E 11.1
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$322.23MUSDP/E 14.0
CION
CION Investment Corporation
$322.14MUSD
TEI
Templeton Emerging Markets Income Fund
$322.10MUSDP/E 3.4
INV
Innventure, Inc.
$321.05MUSD
HRZN
Horizon Technology Finance Corporation
$320.83MUSD
BGT
BlackRock Floating Rate Income Trust
$320.02MUSDP/E 15.1
SAR
Saratoga Investment Corp.
$316.59MUSDP/E 19.8
RIV
RiverNorth Opportunities Fund, Inc.
$315.59MUSDP/E 5.0
EFR
Eaton Vance Senior Floating-Rate Trust
$313.25MUSDP/E 20.8
PSBD
Palmer Square Capital BDC Inc.
$312.14MUSD
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$309.51MUSDP/E 14.9
NCA
Nuveen California Municipal Value Fund
$308.37MUSDP/E 26.6
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$307.34MUSDP/E 27.4
PMO
Franklin Municipal Opportunities Trust
$301.63MUSDP/E 12.6
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$301.49MUSDP/E 13.1
ENS
E Split Corp.
$310.34MUSDP/E 7.4
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$299.04MUSD
OIA
Invesco Municipal Income Opportunities Trust
$298.62MUSDP/E 32.8
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$290.96MUSDP/E 77.6
UNITED
United Bankers Oyj
$275.55MUSDP/E 19.3
BGH
Barings Global Short Duration High Yield Fund
$288.99MUSDP/E 14.4
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$287.89MUSDP/E 153.3
EFT
Eaton Vance Floating-Rate Income Trust
$284.92MUSDP/E 22.3
NSLR
Neostellar Capital Corp.
$283.00MUSDP/E 1.5
ACV
Virtus Diversified Income & Convertible Fund
$282.88MUSDP/E 5.3
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$282.51MUSDP/E 3.7
NPCT
Nuveen Core Plus Impact Fund
$282.09MUSDP/E 10.9
NCZ
Virtus Convertible & Income Fund II
$281.44MUSDP/E 4.2
TRANSI
Transilvania Investments Alliance S.A.
$280.65MUSDP/E 8.2
JCE
Nuveen Core Equity Alpha Fund
$280.54MUSDP/E 6.1
TCPC
BlackRock TCP Capital Corp.
$280.24MUSD
PMM
Franklin Managed Municipal Income Trust
$279.70MUSDP/E 11.9
DBL
DoubleLine Opportunistic Credit Fund
$278.98MUSDP/E 21.1
MIN
Aberdeen Intermediate Income Fund
$278.81MUSDP/E 24.5
BPM
B.P. Marsh & Partners PLC
$262.76MUSDP/E 5.4
EOT
Eaton Vance National Municipal Opportunities Trust
$273.12MUSDP/E 24.3
CLIG
City of London Investment Group Plc
$258.67MUSDP/E 15.1
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$267.39MUSDP/E 14.8
XFLT
XAI Floating Rate & Alternative Income Trust
$265.32MUSD
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$258.75MUSDP/E 62.8
ERC
Allspring Multi-Sector Income Fund
$258.38MUSDP/E 9.7
NUW
Nuveen AMT-Free Municipal Value Fund
$258.32MUSDP/E 16.5
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$257.83MUSDP/E 10.3
URB
Urbana Corporation
$263.78MUSDP/E 3.7
GLO
Clough Global Opportunities Fund
$255.74MUSDP/E 3.5
URB-A
Urbana Corporation
$262.90MUSDP/E 3.6
RCS
PIMCO Strategic Income Fund, Inc.
$250.28MUSDP/E 6.9
FCT
First Trust Senior Floating Rate Income Fund II
$249.44MUSDP/E 14.8
BINT
Bevest ASA
$225.76MUSD
KF
The Korea Fund, Inc.
$248.50MUSDP/E 2.7
JRS
Nuveen Real Estate Income Fund
$248.19MUSD
VTA
Volta Finance Ord
$234.59MUSD
BRK
Brooks Macdonald Group plc
$233.40MUSDP/E 30.9
RWAY
Runway Growth Finance Corp.
$245.02MUSD
MMT
Aberdeen Multi-Market Income Fund
$243.30MUSDP/E 11.7
SCM
Stellus Capital Investment Corporation
$243.16MUSDP/E 10.1
LGI
Lazard Global Total Return and Income Fund, Inc.
$241.78MUSDP/E 7.3
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$239.72MUSDP/E 9.5
LIO
Liontrust Asset Management PLC
$226.64MUSDP/E 22.5
DHY
Credit Suisse High Yield Credit Fund
$237.61MUSDP/E 17.2
FTF
Franklin Limited Duration Income Trust
$236.57MUSDP/E 13.9
EIC
Eagle Point Income Company Inc.
$235.04MUSD
TAALA
Taaleri Oyj
$222.60MUSDP/E 12.3
MFM
Aberdeen Municipal Income Fund
$229.42MUSDP/E 13.6
SRV
NXG Cushing Midstream Energy Fund
$225.73MUSDP/E 439.6
LIEN
Chicago Atlantic BDC, Inc.
$225.47MUSDP/E 6.6
PNNT
PennantPark Investment Corporation
$224.62MUSDP/E 16.4
VTAS
Volta Finance Limited
$211.73MUSD
SABA
Saba Capital Income & Opportunities Fund II
$222.86MUSDP/E 9.2
VNV
VNV Global AB (publ)
$203.74MUSD
IIF
Morgan Stanley India Investment Fund, Inc.
$218.54MUSD
NPV
Nuveen Virginia Quality Municipal Income Fund
$218.32MUSD
VEFAB
VEF AB (publ)
$196.79MUSDP/E 6.1
TSI
TCW Strategic Income Fund, Inc.
$214.26MUSDP/E 11.1
MPCK
MPC Münchmeyer Petersen Capital AG
$197.70MUSDP/E 7.8
IDE
Voya Infrastructure, Industrials and Materials Fund
$208.25MUSDP/E 3.3
FT
Franklin Universal Trust
$202.56MUSDP/E 6.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$202.47MUSDP/E 35.5
VPV
Invesco Pennsylvania Value Municipal Income Trust
$199.36MUSDP/E 39.8
TPVG
TriplePoint Venture Growth BDC Corp.
$195.28MUSDP/E 4.6
BANX
ArrowMark Financial Corp.
$194.59MUSDP/E 8.1
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$193.17MUSDP/E 7.7
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$192.62MUSDP/E 8.4
WHG
Westwood Holdings Group, Inc.
$189.76MUSDP/E 24.1
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$209.91MUSD
WIA
Western Asset Inflation-Linked Income Fund
$186.58MUSDP/E 11.9
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.
$179.98MUSDP/E 11.2
OLY
Olympia Financial Group Inc.
$183.02MUSDP/E 14.2
GGT
The Gabelli Multimedia Trust Inc.
$176.44MUSDP/E 3.4
FLC
Flaherty & Crumrine Total Return Fund Inc.
$176.30MUSDP/E 10.9
DHF
BNY Mellon High Yield Strategies Fund
$175.30MUSDP/E 14.2
DF
Dividend 15 Split Corp. II
$180.37MUSDP/E 4.7
HGLB
Highland Global Allocation Fund
$174.33MUSDP/E 18.5
QRS
Quercus TFI S.A.
$160.86MUSDP/E 14.4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$170.69MUSDP/E 23.0
ECF
Ellsworth Growth and Income Fund Ltd.
$170.18MUSDP/E 3.9
MPV
Barings Participation Investors
$170.11MUSDP/E 12.8
VBF
Invesco Bond Fund
$169.78MUSDP/E 14.6
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$169.24MUSDP/E 6.0
PCQ
PIMCO California Municipal Income Fund
$169.12MUSDP/E 297.0
INVEO
Inveo Yatirim Holding A.S.
$187.00MUSDP/E 260.7
EARN
Ellington Credit Company
$167.56MUSDP/E 15.9
VTN
Invesco Trust for Investment Grade New York Municipals
$166.57MUSDP/E 37.9
OXSQ
Oxford Square Capital Corp.
$164.94MUSD
NNY
Nuveen New York Municipal Value Fund
$164.50MUSDP/E 27.2
NAZ
Nuveen Arizona Quality Municipal Income Fund
$161.52MUSDP/E 22.5
GLQ
Clough Global Equity Fund
$159.09MUSDP/E 2.9
GDV
Global Dividend Growth Split Corp.
$163.07MUSDP/E 4.8
IPX
Impax Asset Management Group Plc
$148.17MUSDP/E 10.2
MHF
Western Asset Municipal High Income Fund Inc.
$155.12MUSDP/E 18.4
DUKE
Duke Capital Limited
$146.02MUSDP/E 13.4
IGA
Voya Global Advantage and Premium Opportunity Fund
$153.41MUSDP/E 8.1
PIM
Franklin Master Intermediate Income Trust
$152.26MUSDP/E 14.4
A7A
Heliad AG
$142.52MUSDP/E 1.1
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$148.58MUSDP/E 12.0
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.69MUSDP/E 7.0
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$146.59MUSDP/E 34.3
GRX
The Gabelli Healthcare & Wellness Trust
$145.09MUSDP/E 64.3
EVG
Eaton Vance Short Duration Diversified Income Fund
$145.07MUSDP/E 10.4
SPE
Special Opportunities Fund, Inc.
$144.90MUSDP/E 6.9
HEQ
John Hancock Diversified Income Fund
$139.80MUSDP/E 7.4
WHF
WhiteHorse Finance, Inc.
$138.74MUSDP/E 15.8
BGX
Blackstone Long-Short Credit Income Fund
$137.38MUSDP/E 15.4
GNT
GAMCO Natural Resources, Gold & Income Trust
$136.68MUSDP/E 2.8
BCV
Bancroft Fund Ltd.
$136.41MUSDP/E 3.6
HYI
Western Asset High Yield Opportunity Fund Inc.
$135.70MUSDP/E 14.1
CIK
Credit Suisse Asset Management Income Fund, Inc.
$133.31MUSDP/E 17.4
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$132.49MUSDP/E 9.0
IHD
Voya Emerging Markets High Dividend Equity Fund
$131.42MUSDP/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
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$129.44MUSD
NMI
Nuveen Municipal Income Fund, Inc.
$128.74MUSDP/E 18.7
JHS
John Hancock Income Securities Trust
$128.11MUSDP/E 14.1
CGO
Calamos Global Total Return Fund
$127.56MUSDP/E 2.9
VFL
abrdn National Municipal Income Fund
$126.59MUSDP/E 43.0
WEA
Western Asset Premier Bond Fund
$125.89MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$125.81MUSDP/E 186.0
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$123.24MUSDP/E 5.4
DMO
Western Asset Mortgage Opportunity Fund Inc.
$122.38MUSDP/E 8.9
BBN
Bellevue Group AG
$112.08MUSDP/E 52.4
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.57MUSDP/E 11.4
MCN
XAI Madison Equity Premium Income Fund
$117.53MUSDP/E 18.1
GLU
The Gabelli Global Utility & Income Trust
$117.17MUSDP/E 3.9
NIM
Nuveen Select Maturities Municipal Fund
$117.12MUSDP/E 24.8
JHI
John Hancock Investors Trust
$116.39MUSDP/E 8.6
PAI
Western Asset Investment Grade Income Fund Inc.
$114.80MUSDP/E 11.8
LFE
Canadian Life Companies Split Corp.
$114.16MUSDP/E 5.4
SBI
Western Asset Intermediate Muni Fund Inc.
$109.84MUSDP/E 70.9
ERH
Allspring Utilities and High Income Fund
$107.40MUSDP/E 4.8
SAGA
Saga Pure ASA
$96.75MUSDP/E Infinity
PCF
High Income Securities Fund
$104.25MUSDP/E 26.5
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.
$100.65MUSDP/E 131.6
PGP
PIMCO Global StocksPLUS & Income Fund
$100.12MUSDP/E 4.1
HSDT
Solana Company
$99.84MUSDP/E 0.0
IDX1R
IPAS Indexo AS
$93.67MUSD
GKI
Grupa Kapitalowa IMMOBILE S.A.
$91.30MUSDP/E 6.4
JLS
Nuveen Mortgage and Income Fund
$96.11MUSDP/E 10.1
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.02MUSDP/E 16.0
RGT
Royce Global Trust, Inc.
$95.88MUSDP/E 5.0
ALPN
Alpine Select AG
$87.45MUSDP/E 7.5
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$93.48MUSDP/E 4.6
MGF
Aberdeen Government Markets Income Fund
$92.56MUSDP/E 17.8
GDL
The GDL Fund
$92.29MUSDP/E 12.1
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$91.49MUSDP/E 3.3
BCIC
BCP Investment Corp.
$91.22MUSDP/E 32.0
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$90.99MUSDP/E 165.3
EVF
Eaton Vance Senior Income Trust
$90.31MUSDP/E 24.8
FMN
Federated Hermes Premier Municipal Income Fund
$88.90MUSDP/E 94.8
RS
Real Estate Split Corp.
$91.59MUSDP/E 11.4
DFDV
DeFi Development Corp.
$87.04MUSD
GAM
GAM Holding AG
$79.62MUSD
PFX
PhenixFIN Corporation
$84.07MUSD
PHR
Pharol, S.A.
$79.59MUSDP/E Infinity
PZS
Scherzer & Co. AG
$79.03MUSDP/E 15.1
VGI
Virtus Global Multi-Sector Income Fund
$82.92MUSDP/E 9.9
B7E
Blue Cap AG
$78.02MUSDP/E 7.7
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.95MUSDP/E 28.1
GLV
Clough Global Dividend and Income Fund
$80.04MUSDP/E 4.1
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$79.33MUSDP/E 8.7
HNNA
Hennessy Advisors, Inc.
$79.26MUSDP/E 9.5
PNI
PIMCO New York Municipal Income Fund II
$78.80MUSD
NMS
Nuveen Minnesota Quality Municipal Income Fund
$78.20MUSD
SAMG
Silvercrest Asset Management Group Inc.
$77.89MUSDP/E 30.7
CYPH
Cypherpunk Technologies Inc.
$75.86MUSD
GECC
Great Elm Capital Corp.
$75.43MUSD
CEV
Eaton Vance California Municipal Income Trust
$74.63MUSDP/E Infinity
VALUE
Value8 N.V.
$70.46MUSDP/E 3.9
PTF
Pender Growth Fund Inc.
$76.03MUSDP/E 84.3
TITAN
Titanium Oyj
$69.22MUSDP/E 11.9
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
PGZ
Principal Real Estate Income Fund
$70.09MUSDP/E 10.7
PCM
PCM Fund Inc.
$69.52MUSDP/E 10.1
DMA
Destra Multi-Alternative Fund
$69.38MUSD
NBEN
nebag ag
$63.55MUSDP/E 122.0
OCCI
OFS Credit Company, Inc.
$68.44MUSD
PMI
Premier Miton Group plc
$64.80MUSDP/E Infinity
GEG
Great Elm Group, Inc.
$67.42MUSD
VLT
Invesco High Income Trust II
$67.33MUSDP/E 14.6
INC1L
INVL Technology UTIB
$63.54MUSDP/E 4.4
AFCG
Advanced Flower Capital Inc.
$66.60MUSD
PDCC
Pearl Diver Credit Company Inc.
$65.62MUSD
SKH
Skarbiec Holding S.A.
$61.47MUSDP/E 3.4
ESO
EPE Special Opportunities Ord
$61.68MUSDP/E 10.1
PNP
Pinetree Capital Ltd.
$67.06MUSD
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 13.3
CCIF
Carlyle Credit Income Fund
$58.51MUSD
SVE
Shareholder Value Beteiligungen AG
$52.98MUSDP/E 7.2
SEAF
Seafire AB (publ)
$48.61MUSDP/E 119.0
OFS
OFS Capital Corporation
$49.30MUSD
FMY
First Trust Mortgage Income Fund
$49.21MUSDP/E 16.5
JRH
JRH
$46.30MUSDP/E 7.2
BENF
Beneficient
$48.68MUSD
FARM
H-FARM S.p.A.
$45.69MUSDP/E 1.1
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
NAXS
NAXS AB (publ)
$35.70MUSD
DS
Dividend Select 15 Corp.
$39.81MUSDP/E 8.1
XTD
TDb Split Corp.
$39.32MUSDP/E 2.2
MLCI
Mount Logan Capital Inc.
$37.82MUSD
CPEN
Castle Private Equity AG
$34.14MUSDP/E 21.1
GROW
U.S. Global Investors, Inc.
$36.34MUSDP/E 11.7
FGNX
FG Nexus Inc.
$36.14MUSDP/E 1.8
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.25MUSDP/E 6.3
HERZ
Herzfeld Credit Income Fund, Inc.
$33.90MUSDP/E 84.6
MARKA
Marka Yatirim Holding A.S.
$37.65MUSD
SDEV
Stablecoin Development Corporat
$33.62MUSD
RMCO
Royalty Management Holding Corporation
$33.05MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$36.52MUSD
CENTR
Centric Holdings S.A.
$30.42MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$33.90MUSD
RAND
Rand Capital Corporation
$29.91MUSD
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.
$25.55MUSDP/E 16.9
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
CFND
C1 Fund Inc.
$22.80MUSD
HERMA
Hermana Holding ASA
$20.30MUSD
CSOC-A
Canso Select Opportunities Corporation
$22.80MUSDP/E 1.8
BNK
Big Banc Split Corp.
$22.29MUSDP/E 8.0
AVAT
Avalanche Treasury Corporation
$21.38MUSD
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
RCG
RENN Fund, Inc.
$21.19MUSDP/E 27.5
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
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.
$16.20MUSD
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.
$12.40MUSD
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.
$10.00MUSD
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.
$6.53MUSD
PDV
Prime Dividend Corp.
$6.63MUSDP/E 5.1
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.03MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.04MUSD
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.
$4.08MUSD
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
$2.24MUSDP/E 7.0
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
APO-PA
Apollo Global Management, Inc.
—
GDV-PH
The Gabelli Dividend & Income Trust
—P/E 3.6
STK
STK Emergent
—
OXLCO
Oxford Lane Capital Corp.
—P/E 27.7
NCV-PA
Virtus Convertible & Income Fund
—P/E 14.1
ECCC
Eagle Point Credit Company
—P/E 13.7
GDV-PA
Global Dividend Growth Split Corp.
—
PREVA
Value8 N.V.
—P/E 2.5
EQH-PA
Equitable Holdings, Inc.
—P/E 5.1
PVF-UN
Partners Value Investments LP
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund
—
OCCIN
OFS Credit Company, Inc.
—P/E 49.5
CCID
Carlyle Credit Income Fund
—
BPRE
Bluerock Private Real Estate Fund
—
PRIF-PD
Priority Income Fund, Inc.
—
PVS-PJ
Partners Value Split Corp.
—P/E 0.4
OXLCP
Oxford Lane Capital Corp.
—P/E 28.7
NTRSO
Northern Trust Corporation
—P/E 2.6
GGT-PG
The Gabelli Multimedia Trust Inc.
—P/E 23.9
PDPA
Pearl Diver Credit Company Inc.
—
NCZ-PA
Virtus Convertible & Income Fund II
—P/E 15.4
EQH-PC
Equitable Holdings, Inc.
—P/E 4.3
PSUS
Pershing Square USA, Ltd.
—
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
—
GUT-PC
The Gabelli Utility Trust
—P/E 35.8
FGNXP
FG Nexus Inc.
—
EICA
Eagle Point Income Company Inc.
—P/E 31.1
PVS-PH
Partners Value Split Corp.
—P/E 0.4
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
—
SPME
Sound Point Meridian Capital, Inc.
—
STT-PG
State Street Corporation
—P/E 2.9
Indicators:|

Key Statistics

Company
Market Cap92.54M $
Enterprise Value88.14M $
Revenue (TTM)43.58M $
Gross Profit43.38M $
Net Income (TTM)8.32M $
Revenue/Share0.2228 USD
Last Price43.60 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees103
CountryGB
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)10.90
P/E (Forward)9.45
PEG—
EV/EBITDA7.82
EV/Revenue2.02
P/S2.17
P/B3.20
EPS (TTM)0.04
EPS (Forward)0.05
52W Range
41.4010% of range64.00
52W High64.00 GBp
52W Low41.40 GBp
Profitability
Gross Margin99.54%
Oper. Margin26.26%
EBITDA Margin25.86%
Profit Margin19.10%
ROE28.15%
ROA18.86%
Growth
Revenue Growth1.90%
Earnings Growth-18.70%
Cash Flow & Leverage
Operating CF10.00M $
CapEx (TTM)731.52K $
FCF Margin20.79%
FCF Yield9.79%
Net Debt-6.98M $
Net Debt/EBITDA-0.62
Balance Sheet
Debt/Equity0.24
Current Ratio4.34
Quick Ratio4.12
Book Value/Sh0.1390 GBp
Cash/Share0.0670 GBp
Dividends
Fwd Div Rate0.0400 GBp
Trail. Div Rate0.0360 GBp
Div. Yield8.31%
5Y Avg Yield6.20%
Payout Ratio121.41%
Ex-Div DateJul 2, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)120.00 GBp
Upside (mean)+175.2%
Target Range120.00 GBp – 120.00 GBp
# Analysts1
Ownership
Shares Out.195.27M
Float104.91M
Insiders41.98%
Institutions17.52%
Technical
SMA 5051.42 (-15.2%)
SMA 20054.16 (-19.5%)
Beta0.78
S&P 52W Chg20.25%
Avg Vol (30d)435.92K
Avg Vol (10d)334.55K
Technical Indicators
RSI (14)39.9
MACD-2.4037
MACD Signal-2.5286
MACD Hist.+0.1248
BB Upper50.59 GBp
BB Middle45.40 GBp
BB Lower40.20 GBp
BB Width22.88%
ATR (14)1.911 GBp
Vol Ratio (20d)0.20x