RNPCohen & Steers REIT and Preferred Income Fund, Inc.
20.45USD-1.59%Mkt Cap: 981.60M $P/E: 17.04

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity an…

Industry Peers

Asset Management
BLK
BlackRock, Inc.
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BX
Blackstone Inc.
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KKR
KKR & Co. Inc.
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APO
Apollo Global Management, Inc.
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STT
State Street Corporation
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ARES
Ares Management Corporation
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AMP
Ameriprise Financial, Inc.
$41.34BUSDP/E 11.5
EQT
EQT AB (publ)
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NTRS
Northern Trust Corporation
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RJF
Raymond James Financial, Inc.
$30.15BUSDP/E 14.6
III
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INDU-A
AB Industrivärden (publ)
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PFG
Principal Financial Group, Inc.
$23.89BUSDP/E 15.9
INDU-C
AB Industrivärden (publ)
$20.95BUSDP/E 5.5
PGHN
Partners Group Holding AG
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TROW
T. Rowe Price Group, Inc.
$23.27BUSDP/E 11.7
IGM
IGM Financial Inc.
$13.77BUSDP/E 16.7
AMUN
Amundi S.A.
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LGEN
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HAL
HAL Trust
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BAER
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$15.45BUSDP/E 17.8
BEN
Franklin Resources, Inc.
$16.89BUSDP/E 24.8
TPG
TPG Inc.
$16.71BUSDP/E 189.1
CG
The Carlyle Group Inc.
$16.65BUSDP/E 31.7
CVC
CVC Capital Partners plc
$15.15BUSDP/E 17.2
OWL
Blue Owl Capital Inc.
$14.98BUSDP/E 80.1
DWS
DWS Group GmbH & Co. KGaA
$13.17BUSDP/E 12.2
PS
Pershing Square Inc.
$14.06BUSD
CRBG
Corebridge Financial, Inc.
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ARCC
Ares Capital Corporation
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IVZ
Invesco Ltd.
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EQH
Equitable Holdings, Inc.
$12.72BUSD
GBLB
Groupe Bruxelles Lambert SA
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SEIC
SEI Investments Company
$10.77BUSDP/E 15.3
SDR
Schroders plc
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ONEX
Onex Corporation
$6.16BUSDP/E 9.6
AMG
Affiliated Managers Group, Inc.
$9.32BUSDP/E 14.5
SOF
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MNG
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PDI
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VZN
VZ Holding AG
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CBDG
Compagnie du Cambodge
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KBCA
KBC Ancora SA
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STJ
St. James's Place plc
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AZM
Azimut Holding S.p.A.
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ALLFG
Allfunds Group plc
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STEP
StepStone Group Inc.
$5.93BUSD
REINA
Reinet Investments S.C.A.
$5.29BUSD
BXSL
Blackstone Secured Lending Fund
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OBDC
Blue Owl Capital Corporation
$5.50BUSDP/E 15.8
VCTR
Victory Capital Holdings, Inc.
$5.38BUSDP/E 19.3
SII
Sprott Inc.
$3.37BUSDP/E 39.2
VONN
Vontobel Holding AG
$4.59BUSDP/E 14.7
OTF
Blue Owl Technology Finance Corp.
$4.99BUSDP/E 11.2
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.89BUSDP/E 95.6
MAIN
Main Street Capital Corporation
$4.77BUSDP/E 10.8
HLNE
Hamilton Lane Incorporated
$4.55BUSDP/E 13.8
FHI
Federated Hermes, Inc.
$4.42BUSDP/E 11.3
DNP
DNP Select Income Fund Inc.
$4.04BUSDP/E 9.2
CNS
Cohen & Steers, Inc.
$3.96BUSDP/E 25.5
MF
Wendel
$3.69BUSD
UTG
Reaves Utility Income Fund
$3.81BUSDP/E 4.9
TKO
Tikehau Capital
$3.38BUSDP/E 78.1
BREB
Brederode SA
$3.31BUSDP/E 24.4
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.46BUSDP/E 41.3
AB
AllianceBernstein Holding L.P.
$3.37BUSDP/E 11.2
GBDC
Golub Capital BDC, Inc.
$3.31BUSDP/E 16.5
CSQ
Calamos Strategic Total Return Fund
$3.28BUSDP/E 4.5
RF
Eurazeo SE
$3.02BUSD
ADX
Adams Diversified Equity Fund, Inc.
$3.11BUSDP/E 6.4
QLT
Quilter plc
$2.88BUSDP/E 21.5
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.06BUSDP/E 6.9
FSK
FS KKR Capital Corp.
$3.06BUSD
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.94BUSDP/E 7.0
DBRG
DigitalBridge Group, Inc.
$2.91BUSDP/E 29.7
JPC
Nuveen Preferred & Income Opportunities Fund
$2.90BUSDP/E 8.7
HTGC
Hercules Capital, Inc.
$2.90BUSDP/E 8.7
WT
WisdomTree, Inc.
$2.80BUSDP/E 44.7
FMONC
Financière Moncey Société anonyme
$2.61BUSDP/E 516.0
NAD
Nuveen Quality Municipal Income Fund
$2.79BUSDP/E 42.6
AJB
AJ Bell plc
$2.59BUSDP/E 20.1
ANIM
Anima Holding SpA
$2.55BUSDP/E 9.1
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.69BUSDP/E 46.7
GDV
The Gabelli Dividend & Income Trust
$2.56BUSDP/E 6.1
APAM
Artisan Partners Asset Management Inc.
$2.56BUSDP/E 9.0
PTY
PIMCO Corporate & Income Opportunity Fund
$2.50BUSDP/E 10.1
NZF
Nuveen Municipal Credit Income Fund
$2.44BUSDP/E 42.0
RAT
Rathbones Group Plc
$2.20BUSDP/E 18.6
GOF
Guggenheim Strategic Opportunities Fund
$2.32BUSDP/E 6.3
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.32BUSD
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.31BUSDP/E 7.5
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.23BUSDP/E 6.9
CYB
Cymbria Corporation
$1.40BUSDP/E 8.3
MNTN
The Schiehallion Fund Limited
$2.22BUSDP/E 5.0
RVT
Royce Small-Cap Trust, Inc.
$2.22BUSDP/E 6.2
KINV-A
Kinnevik AB
$1.97BUSD
BURE
Bure Equity AB (publ)
$1.96BUSD
BSTZ
BlackRock Science and Technology Term Trust
$2.18BUSDP/E 6.8
HBMN
HBM Healthcare Investments AG
$1.82BUSDP/E 5.9
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.00BUSDP/E 10.7
GIMB
Gimv NV
$1.83BUSDP/E 7.8
TY
Tri-Continental Corporation
$1.91BUSDP/E 7.3
ANTIN
Antin Infrastructure Partners S.A.
$1.77BUSDP/E 15.2
NUV
Nuveen Municipal Value Fund, Inc.
$1.89BUSDP/E 31.4
NAC
Nuveen California Quality Municipal Income Fund
$1.87BUSD
USA
Liberty All-Star Equity Fund
$1.77BUSDP/E 10.5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.77BUSDP/E 5.4
TIP
Tamburi Investment Partners S.p.A.
$1.66BUSDP/E 27.6
LBS
Life & Banc Split Corp.
$1.11BUSDP/E 2.6
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.74BUSDP/E 7.8
GAB
The Gabelli Equity Trust Inc.
$1.73BUSDP/E 5.7
PEUG
Peugeot Invest Société anonyme
$1.62BUSDP/E 6.7
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.72BUSDP/E 36.6
STEW
SRH Total Return Fund, Inc.
$1.72BUSDP/E 9.9
KINV-B
Kinnevik AB
$1.53BUSD
BST
BlackRock Science and Technology Trust
$1.67BUSDP/E 6.7
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.65BUSDP/E 6.0
BCAT
BlackRock Capital Allocation Term Trust
$1.65BUSDP/E 7.4
CET
Central Securities Corporation
$1.57BUSDP/E 5.8
TSLX
Sixth Street Specialty Lending, Inc.
$1.56BUSDP/E 14.3
ASHM
Ashmore Group Plc
$1.44BUSDP/E 12.0
GAM
General American Investors Company, Inc.
$1.54BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.53BUSDP/E 7.2
TRIN
Trinity Capital Inc.
$1.52BUSDP/E 8.9
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.49BUSDP/E 8.2
DFN
Dividend 15 Split Corp.
$907.82MUSDP/E 4.4
BTT
Blackrock Municipal 2030 Target Term Trust
$1.44BUSDP/E 16.4
CSWC
Capital Southwest Corporation
$1.44BUSDP/E 12.2
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.34BUSDP/E 12.0
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.42BUSDP/E 9.5
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.39BUSDP/E 9.4
IHP
IntegraFin Holdings plc
$1.27BUSDP/E 18.6
ASST
Strive, Inc.
$1.32BUSD
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.31BUSDP/E 4.1
MSDL
Morgan Stanley Direct Lending Fund
$1.31BUSDP/E 15.2
DSL
DoubleLine Income Solutions Fund
$1.26BUSDP/E 34.4
AD-UN
Alaris Equity Partners Income Trust
$786.08MUSDP/E 11.5
JFR
Nuveen Floating Rate Income Fund
$1.22BUSDP/E 22.4
CVG
Clairvest Group Inc.
$767.24MUSDP/E 14.6
NMZ
Nuveen Municipal High Income Opportunity Fund
$1.21BUSDP/E 49.2
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.18BUSDP/E 7.4
TFG
Tetragon Financial Group Limited
$1.10BUSDP/E 1.6
INF1T
AS Infortar
$1.10BUSDP/E 11.7
PSEC
Prospect Capital Corporation
$1.16BUSD
CRF
Cornerstone Total Return Fund, Inc.
$1.15BUSDP/E 7.0
CRED-A
Creades AB
$1.03BUSDP/E 19.4
ASA
ASA Gold and Precious Metals Limited
$1.14BUSDP/E 1.7
HQH
Abrdn Healthcare Investors
$1.12BUSDP/E 4.4
RVI
Robinhood Ventures Fund I
$1.11BUSD
SEC
Senvest Capital Inc.
$687.62MUSDP/E 2.2
BTX
BlackRock Innovation and Growth Term Trust
$1.09BUSDP/E 25.3
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.09BUSDP/E 9.1
EVV
Eaton Vance Limited Duration Income Fund
$1.07BUSDP/E 14.9
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.06BUSDP/E 11.8
CHY
Calamos Convertible and High Income Fund
$1.05BUSDP/E 5.6
GSBD
Goldman Sachs BDC, Inc.
$1.04BUSDP/E 14.5
FTN
Financial 15 Split Corp.
$654.96MUSDP/E 4.3
CHI
Calamos Convertible Opportunities and Income Fund
$1.04BUSDP/E 5.9
MLP
MLP SE
$969.85MUSDP/E 15.5
OCSL
Oaktree Specialty Lending Corporation
$1.03BUSDP/E 19.9
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.03BUSDP/E 5.5
JUP
Jupiter Fund Management Plc
$960.31MUSDP/E 9.8
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.02BUSDP/E 4.9
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.01BUSDP/E 46.7
SVOL-A
Svolder AB (publ)
$901.12MUSD
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$989.32MUSD
FSCO
FS Credit Opportunities Corp.
$989.10MUSDP/E 6.4
BBN
BlackRock Taxable Municipal Bond Trust
$985.59MUSDP/E 12.6
BK
Canadian Banc Corp.
$604.98MUSDP/E 3.7
VRTS
Virtus Investment Partners, Inc.
$960.76MUSDP/E 8.5
STK
Columbia Seligman Premium Technology Growth Fund
$949.83MUSDP/E 6.1
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$949.48MUSDP/E 6.4
POLR
Polar Capital Holdings Plc
$888.55MUSDP/E 21.6
BTZ
BlackRock Credit Allocation Income Trust
$942.58MUSDP/E 9.2
KBDC
Kayne Anderson BDC, Inc.
$930.89MUSDP/E 11.0
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$925.57MUSDP/E 33.2
RPC
Ridgepost Capital, Inc
$921.79MUSDP/E 40.1
TYG
Tortoise Energy Infrastructure Corporation
$916.72MUSD
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$911.66MUSDP/E 8.6
BMEZ
BlackRock Health Sciences Term Trust
$907.52MUSDP/E 5.7
OXLC
Oxford Lane Capital Corp.
$906.19MUSD
R4
Renta 4 Banco, S.A.
$844.83MUSDP/E 16.8
NXP
Nuveen Select Tax-Free Income Portfolio
$897.12MUSDP/E 25.2
WED
The Westaim Corporation
$560.48MUSD
BCX
Blackrock Resources & Commodities Strategy Trust
$882.84MUSDP/E 4.1
BBDC
Barings BDC, Inc.
$879.54MUSDP/E 9.9
PCN
PIMCO Corporate & Income Strategy Fund
$877.23MUSDP/E 9.2
AWF
AllianceBernstein Global High Income Fund
$876.09MUSDP/E 13.5
DXYZ
Destiny Tech100 Inc.
$853.04MUSDP/E 7.9
PHK
PIMCO High Income Fund
$848.42MUSDP/E 8.9
MFIC
MidCap Financial Investment Corporation
$828.67MUSDP/E 167.7
MOPF
Mopoli Fond
$772.11MUSDP/E 1000.0
MQY
BlackRock MuniYield Quality Fund, Inc.
$821.78MUSDP/E 36.9
PWRL
Powerlaw Corp.
$804.10MUSD
EOI
Eaton Vance Enhanced Equity Income Fund
$803.63MUSDP/E 8.3
BCSF
Bain Capital Specialty Finance, Inc.
$802.42MUSDP/E 10.9
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$792.68MUSDP/E 7.4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$782.69MUSDP/E 2.5
THQ
Abrdn Healthcare Opportunities Fund
$772.81MUSD
PFLT
PennantPark Floating Rate Capital Ltd.
$770.92MUSDP/E 12.3
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$768.44MUSDP/E 10.8
CGBD
Carlyle Secured Lending, Inc.
$761.69MUSDP/E 15.7
EVLI
Evli Oyj
$711.06MUSDP/E 17.0
RMT
Royce Micro-Cap Trust, Inc.
$755.12MUSDP/E 8.5
FFN
North American Financial 15 Split Corp.
$467.29MUSDP/E 3.6
BTO
John Hancock Financial Opportunities Fund
$740.16MUSDP/E 10.6
NMFC
New Mountain Finance Corporation
$734.84MUSD
NIE
Virtus Equity & Convertible Income Fund
$733.46MUSDP/E 6.4
MYI
BlackRock MuniYield Quality Fund III, Inc.
$725.16MUSDP/E 28.7
CCD
Calamos Dynamic Convertible and Income Fund
$724.72MUSDP/E 5.2
ORES
Investment AB Öresund (publ)
$648.02MUSDP/E 5.7
ASGI
Abrdn Global Infrastructure Income Fund
$712.91MUSDP/E 4.4
BIT
BlackRock Multi-Sector Income Trust
$711.57MUSDP/E 11.8
MUX
Mutares SE & Co. KGaA
$665.39MUSD
JQC
Nuveen Credit Strategies Income Fund
$706.56MUSDP/E 17.1
FDUS
Fidus Investment Corporation
$706.33MUSDP/E 8.2
TBLD
Thornburg Income Builder Opportunities Trust
$705.80MUSDP/E 5.0
IGR
CBRE Global Real Estate Income Fund
$704.01MUSDP/E 38.8
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$696.19MUSDP/E 6.3
RA
Brookfield Real Assets Income Fund Inc.
$695.66MUSDP/E 11.2
PEO
Adams Natural Resources Fund, Inc.
$691.79MUSDP/E 12.4
GCMG
GCM Grosvenor Inc.
$688.97MUSDP/E 22.8
SLRC
SLR Investment Corp.
$684.12MUSDP/E 7.6
IPO
IP Group Plc
$638.56MUSDP/E 9.5
DLY
DoubleLine Yield Opportunities Fund
$679.07MUSDP/E 24.1
PFN
PIMCO Income Strategy Fund II
$674.42MUSDP/E 13.2
BOE
BlackRock Enhanced Global Dividend Trust
$668.31MUSDP/E 6.6
TINC
TINC NV
$622.92MUSDP/E 12.4
FSZ
Fiera Capital Corporation
$416.98MUSDP/E 28.3
PAXS
PIMCO Access Income Fund
$663.03MUSDP/E 7.7
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$662.70MUSDP/E 28.8
VMO
Invesco Municipal Opportunity Trust
$657.55MUSDP/E 34.8
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$656.30MUSDP/E 26.8
BHK
BlackRock Core Bond Trust
$646.41MUSDP/E 12.6
PDT
John Hancock Premium Dividend Fund
$636.95MUSDP/E 9.3
EVER
Evergent Investments SA
$613.96MUSDP/E 10.0
EMD
Western Asset Emerging Markets Debt Fund Inc.
$616.76MUSDP/E 6.1
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$615.39MUSDP/E 41.3
MHD
BlackRock MuniHoldings Fund, Inc.
$612.66MUSDP/E 37.9
DSU
BlackRock Debt Strategies Fund, Inc.
$611.06MUSDP/E 14.1
NCDL
Nuveen Churchill Direct Lending Corp.
$610.42MUSDP/E 10.4
GAIN
Gladstone Investment Corporation
$610.07MUSDP/E 3.2
SVOL-B
Svolder AB (publ)
$541.16MUSD
NMCO
Nuveen Municipal Credit Opportunities Fund
$593.77MUSDP/E 536.0
IIM
Invesco Value Municipal Income Trust
$590.92MUSDP/E 31.4
IDIP
IDI
$542.80MUSDP/E 8.5
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$569.42MUSDP/E 111.7
SBC
Brompton Split Banc Corp.
$356.71MUSDP/E 3.0
AVK
Advent Convertible and Income Fund
$565.99MUSDP/E 4.8
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$564.66MUSDP/E 11.3
GUT
The Gabelli Utility Trust
$564.48MUSDP/E 11.7
CHW
Calamos Global Dynamic Income Fund
$563.28MUSDP/E 6.0
MMU
Western Asset Managed Municipals Fund Inc.
$562.57MUSDP/E 257.5
VGM
Invesco Trust for Investment Grade Municipals
$556.42MUSDP/E 33.1
FSG
Foresight Group Holdings Limited
$521.14MUSDP/E 15.4
VKQ
Invesco Municipal Trust
$542.84MUSDP/E 32.7
DOV
doValue S.p.A.
$507.11MUSD
MUA
BlackRock MuniAssets Fund, Inc.
$538.29MUSDP/E 34.5
IQI
Invesco Quality Municipal Income Trust
$530.42MUSDP/E 29.5
MSIF
MSC Income Fund, Inc.
$530.09MUSDP/E 6.4
BGY
BlackRock Enhanced International Dividend Trust
$526.47MUSDP/E 6.5
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$524.34MUSDP/E 6.2
BME
BlackRock Health Sciences Trust
$522.39MUSDP/E 6.8
HQL
Abrdn Life Sciences Investors
$521.80MUSDP/E 2.6
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$518.23MUSDP/E 11.9
VCV
Invesco California Value Municipal Income Trust
$514.20MUSDP/E 40.8
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$505.25MUSDP/E 5.7
INV
Innventure, Inc.
$505.11MUSD
ECC
Eagle Point Credit Company
$505.04MUSD
BGB
Blackstone Strategic Credit 2027 Term Fund
$504.42MUSDP/E 16.9
EIM
Eaton Vance Municipal Bond Fund
$501.91MUSDP/E 42.5
PML
PIMCO Municipal Income Fund II
$498.04MUSDP/E 749.0
THW
Abrdn World Healthcare Fund
$496.88MUSDP/E 5.8
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$494.60MUSDP/E 13.1
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$494.51MUSDP/E 8.3
LION
Lion Capital S.A.
$483.97MUSDP/E 9.1
ENS
E Split Corp.
$306.77MUSDP/E 7.3
DBAN
Deutsche Beteiligungs AG
$457.62MUSD
GHY
PGIM Global High Yield Fund, Inc
$486.62MUSDP/E 9.5
BLW
BlackRock Limited Duration Income Trust
$479.17MUSDP/E 10.0
NMAI
Nuveen Multi-Asset Income Fund
$466.29MUSDP/E 5.7
HPS
John Hancock Preferred Income Fund III
$464.84MUSDP/E 12.4
NBB
Nuveen Taxable Municipal Income Fund
$459.73MUSDP/E 16.6
VVR
Invesco Senior Income Trust
$458.70MUSDP/E 33.1
KIO
KKR Income Opportunities Fund
$457.80MUSDP/E 21.1
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$453.25MUSDP/E 7.6
FFA
First Trust Enhanced Equity Income Fund
$452.93MUSDP/E 5.6
NPFD
Nuveen Variable Rate Preferred & Income Fund
$449.21MUSDP/E 8.6
CHRY
Chrysalis Investments Limited
$419.81MUSDP/E 3.6
EQV1V
eQ Oyj
$417.67MUSDP/E 17.8
LINC
Linc AB
$393.29MUSDP/E 9.9
URB
Urbana Corporation
$274.33MUSDP/E 3.9
ALTI
AlTi Global, Inc.
$436.66MUSD
EVN
Eaton Vance Municipal Income Trust
$436.58MUSDP/E 1094.0
HPI
John Hancock Preferred Income Fund
$435.10MUSDP/E 12.6
GLAD
Gladstone Capital Corporation
$431.75MUSDP/E 10.2
FINS
Angel Oak Financial Strategies Income Term Trust
$430.41MUSDP/E 7.7
TAM
Tatton Asset Management plc
$401.13MUSDP/E 22.3
ISD
PGIM High Yield Bond Fund, Inc.
$427.14MUSDP/E 10.9
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$419.59MUSDP/E 10.9
URB-A
Urbana Corporation
$259.49MUSDP/E 3.5
IDUN-B
Idun Industrier AB (publ)
$368.90MUSDP/E 63.1
CCAP
Crescent Capital BDC, Inc.
$409.73MUSDP/E 27.8
VKI
Invesco Advantage Municipal Income Trust II
$408.15MUSDP/E 36.8
LEO
BNY Mellon Strategic Municipals, Inc.
$400.53MUSDP/E 32.1
SDHY
PGIM Short Duration High Yield Opportunities Fund
$397.98MUSDP/E 13.4
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$395.60MUSD
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$366.70MUSDP/E 690.0
IVL1L
Invalda INVL, AB
$369.62MUSDP/E 7.5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$390.60MUSDP/E 14.3
NCV
Virtus Convertible & Income Fund
$389.51MUSDP/E 4.6
FP
Fondul Proprietatea SA
$383.31MUSDP/E 4.3
BGR
BlackRock Energy and Resources Trust
$386.42MUSDP/E 9.6
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$385.53MUSDP/E 15.5
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$383.52MUSDP/E 62.6
PFL
PIMCO Income Strategy Fund
$381.43MUSDP/E 9.7
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$381.15MUSDP/E 9.9
SOR
Source Capital
$378.62MUSDP/E 6.4
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$377.72MUSDP/E 6.0
ABCA
ABC arbitrage SA
$348.76MUSDP/E 12.8
TRAC-B
AB Traction
$332.45MUSDP/E 105.9
MCI
Barings Corporate Investors
$368.77MUSDP/E 13.1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$367.40MUSDP/E 5.4
NAN
Nuveen New York Quality Municipal Income Fund
$366.44MUSDP/E 31.9
CAPMAN
CapMan Oyj
$342.17MUSDP/E 25.4
JGH
Nuveen Global High Income Fund
$362.26MUSDP/E 10.9
KTF
DWS Municipal Income Trust
$360.39MUSD
LONG
Longshield Investment Group SA
$353.81MUSDP/E 3.4
SCD
LMP Capital and Income Fund Inc.
$357.80MUSD
INFINITY
Infinity Capital Investments S.A.
$351.80MUSDP/E 12.6
HIX
Western Asset High Income Fund II Inc.
$356.68MUSDP/E 9.2
SAR
Saratoga Investment Corp.
$356.59MUSDP/E 9.5
SSSS
SuRo Capital Corp.
$353.51MUSDP/E 1.9
JRI
Nuveen Real Asset Income and Growth Fund
$350.79MUSDP/E 7.3
CION
CION Investment Corporation
$350.02MUSD
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$349.89MUSDP/E 35.5
HIO
Western Asset High Income Opportunity Fund Inc.
$346.16MUSDP/E 12.1
HPF
John Hancock Preferred Income Fund II
$343.60MUSDP/E 12.2
LEON
Leonteq AG
$309.55MUSD
ASG
Liberty All-Star Growth Fund, Inc.
$338.20MUSDP/E 24.5
BKT
BlackRock Income Trust, Inc.
$338.14MUSDP/E 11.0
PSBD
Palmer Square Capital BDC Inc.
$333.93MUSD
CAF
Morgan Stanley China A Share Fund, Inc.
$333.50MUSDP/E 4.8
PPT
Putnam Premier Income Trust
$330.66MUSDP/E 11.2
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$325.74MUSDP/E 8.1
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$325.11MUSDP/E 94.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$325.10MUSDP/E 222.5
KF
The Korea Fund, Inc.
$322.44MUSDP/E 3.6
BGT
BlackRock Floating Rate Income Trust
$318.53MUSDP/E 15.0
RIV
RiverNorth Opportunities Fund, Inc.
$315.32MUSDP/E 5.0
EFR
Eaton Vance Senior Floating-Rate Trust
$309.70MUSDP/E 18.1
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$309.21MUSDP/E 61.4
TEI
Templeton Emerging Markets Income Fund
$307.46MUSDP/E 3.3
KFS
Kingsway Financial Services Inc
$307.15MUSD
HRZN
Horizon Technology Finance Corporation
$306.49MUSD
NCA
Nuveen California Municipal Value Fund
$303.07MUSDP/E 26.1
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$303.00MUSD
TCPC
BlackRock TCP Capital Corp.
$302.05MUSD
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$301.49MUSDP/E 13.1
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$300.66MUSDP/E 26.8
NCZ
Virtus Convertible & Income Fund II
$298.75MUSDP/E 4.4
PMO
Putnam Municipal Opportunities Trust
$295.45MUSDP/E 58.5
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$291.46MUSDP/E 155.2
ACV
Virtus Diversified Income & Convertible Fund
$291.40MUSDP/E 5.5
OIA
Invesco Municipal Income Opportunities Trust
$289.19MUSDP/E 31.8
OLY
Olympia Financial Group Inc.
$181.40MUSDP/E 14.1
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$286.22MUSDP/E 76.3
BPM
B.P. Marsh & Partners PLC
$268.12MUSDP/E 5.6
DBL
DoubleLine Opportunistic Credit Fund
$286.10MUSDP/E 21.6
EFT
Eaton Vance Floating-Rate Income Trust
$284.65MUSDP/E 22.3
NPCT
Nuveen Core Plus Impact Fund
$284.39MUSDP/E 11.0
BINT
Bevest ASA
$246.02MUSD
BGH
Barings Global Short Duration High Yield Fund
$281.96MUSDP/E 14.0
BRW
Saba Capital Income & Opportunities Fund
$280.91MUSDP/E 5.0
MIN
MFS Intermediate Income Trust
$279.94MUSDP/E 15.4
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$278.21MUSDP/E 4.6
JCE
Nuveen Core Equity Alpha Fund
$275.95MUSDP/E 6.0
EOT
Eaton Vance National Municipal Opportunities Trust
$270.78MUSDP/E 24.1
PMM
Putnam Managed Municipal Income Trust
$269.85MUSDP/E 35.0
TRANSI
Transilvania Investments Alliance S.A.
$264.44MUSDP/E 7.8
UNITED
United Bankers Oyj
$251.28MUSDP/E 17.7
XFLT
XAI Floating Rate & Alternative Income Trust
$267.30MUSD
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$263.21MUSDP/E 14.6
DF
Dividend 15 Split Corp. II
$163.32MUSDP/E 4.2
RCS
PIMCO Strategic Income Fund, Inc.
$259.72MUSDP/E 7.1
VTA
Volta Finance Limited
$243.34MUSD
SCM
Stellus Capital Investment Corporation
$257.34MUSDP/E 10.7
GLO
Clough Global Opportunities Fund
$256.60MUSDP/E 5.4
NUW
Nuveen AMT-Free Municipal Value Fund
$255.99MUSDP/E 28.5
GDV
Global Dividend Growth Split Corp.
$158.54MUSDP/E 4.7
ERC
Allspring Multi-Sector Income Fund
$251.92MUSDP/E 9.4
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$251.49MUSDP/E 12.9
MCR
MFS Charter Income Trust
$251.38MUSDP/E 14.4
MMT
MFS Multimarket Income Trust
$251.00MUSDP/E 11.1
CLIG
City of London Investment Group Plc
$234.52MUSDP/E 14.1
FCT
First Trust Senior Floating Rate Income Fund II
$249.44MUSDP/E 14.8
TAALA
Taaleri Oyj
$229.94MUSDP/E 12.7
JRS
Nuveen Real Estate Income Fund
$241.83MUSD
PNNT
PennantPark Investment Corporation
$241.60MUSDP/E 17.6
DHY
Credit Suisse High Yield Credit Fund
$238.99MUSDP/E 14.4
EIC
Eagle Point Income Company Inc.
$238.79MUSD
RWAY
Runway Growth Finance Corp.
$237.80MUSD
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$237.56MUSDP/E 9.4
BRK
Brooks Macdonald Group plc
$222.49MUSDP/E 29.4
LGI
Lazard Global Total Return and Income Fund, Inc.
$234.88MUSDP/E 7.1
FTF
Franklin Limited Duration Income Trust
$234.35MUSDP/E 13.8
VNV
VNV Global AB (publ)
$209.62MUSD
SABA
Saba Capital Income & Opportunities Fund II
$230.16MUSDP/E 7.0
LIEN
Chicago Atlantic BDC, Inc.
$227.52MUSDP/E 6.6
MFM
Aberdeen Municipal Income Fund
$226.94MUSDP/E 42.4
NPV
Nuveen Virginia Quality Municipal Income Fund
$225.36MUSD
VTAS
Volta Finance Limited
$210.74MUSD
SRV
NXG Cushing Midstream Energy Fund
$219.24MUSDP/E 427.0
TPVG
TriplePoint Venture Growth BDC Corp.
$218.83MUSDP/E 5.1
VEFAB
VEF AB (publ)
$196.07MUSDP/E 3.2
LIO
Liontrust Asset Management PLC
$203.14MUSDP/E 15.7
TSI
TCW Strategic Income Fund, Inc.
$216.67MUSDP/E 11.2
MPCK
MPC Münchmeyer Petersen Capital AG
$200.76MUSDP/E 7.9
HFPC-U
Helios Fairfax Partners Corporation
$134.27MUSDP/E 4.0
IIF
Morgan Stanley India Investment Fund, Inc.
$213.39MUSD
IDE
Voya Infrastructure, Industrials and Materials Fund
$212.19MUSDP/E 3.4
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$202.65MUSDP/E 35.5
FT
Franklin Universal Trust
$201.81MUSDP/E 6.2
VPV
Invesco Pennsylvania Value Municipal Income Trust
$201.42MUSDP/E 40.3
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$197.94MUSDP/E 9.5
CAT-B
Catella AB (publ)
$176.20MUSDP/E 10.3
PEHN
Private Equity Holding AG
$176.87MUSD
WIA
Western Asset Inflation-Linked Income Fund
$189.14MUSDP/E 12.1
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$188.82MUSD
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$188.68MUSDP/E 7.5
BANX
ArrowMark Financial Corp.
$187.90MUSDP/E 7.9
HGLB
Highland Global Allocation Fund
$187.31MUSDP/E 19.9
MPV
Barings Participation Investors
$187.13MUSDP/E 14.1
ECF
Ellsworth Growth and Income Fund Ltd.
$181.40MUSDP/E 4.2
EHI
Western Asset Global High Income Fund Inc.
$181.19MUSDP/E 11.3
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$194.99MUSD
GGT
The Gabelli Multimedia Trust Inc.
$178.53MUSDP/E 3.4
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$178.24MUSDP/E 6.3
INVEO
Inveo Yatirim Holding A.S.
$192.74MUSDP/E 268.7
FLC
Flaherty & Crumrine Total Return Fund Inc.
$175.47MUSDP/E 10.9
DHF
BNY Mellon High Yield Strategies Fund
$175.30MUSDP/E 14.2
VBF
Invesco Bond Fund
$171.26MUSDP/E 14.7
WHG
Westwood Holdings Group, Inc.
$170.78MUSDP/E 21.7
EARN
Ellington Credit Company
$169.81MUSDP/E 16.1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$168.74MUSDP/E 22.7
PCQ
PIMCO California Municipal Income Fund
$167.60MUSDP/E 294.3
NFD-A
Northfield Capital Corporation
$104.18MUSDP/E 6.3
ADE
Bitcoin Group SE
$154.67MUSD
VTN
Invesco Trust for Investment Grade New York Municipals
$165.03MUSDP/E 37.6
NAZ
Nuveen Arizona Quality Municipal Income Fund
$163.57MUSDP/E 22.8
NNY
Nuveen New York Municipal Value Fund
$163.36MUSDP/E 27.0
GLQ
Clough Global Equity Fund
$160.02MUSDP/E 4.6
PIM
Putnam Master Intermediate Income Trust
$155.15MUSDP/E 14.6
DUKE
Duke Capital Limited
$144.65MUSDP/E 26.5
LFE
Canadian Life Companies Split Corp.
$96.56MUSDP/E 4.6
MHF
Western Asset Municipal High Income Fund Inc.
$153.23MUSDP/E 38.3
IGA
Voya Global Advantage and Premium Opportunity Fund
$150.35MUSDP/E 8.0
BCV
Bancroft Fund Ltd.
$149.93MUSDP/E 3.8
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$148.09MUSDP/E 7.0
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$147.29MUSDP/E 11.9
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$145.68MUSDP/E 34.1
SPE
Special Opportunities Fund, Inc.
$145.64MUSDP/E 6.9
MERC
Mercia Asset Management PLC
$135.60MUSDP/E 29.5
EVG
Eaton Vance Short Duration Diversified Income Fund
$143.59MUSDP/E 9.7
A7A
Heliad AG
$133.71MUSDP/E 1.1
HEQ
John Hancock Diversified Income Fund
$139.08MUSDP/E 7.4
IPX
Impax Asset Management Group Plc
$130.21MUSDP/E 9.0
IHD
Voya Emerging Markets High Dividend Equity Fund
$138.87MUSDP/E 3.2
BGX
Blackstone Long-Short Credit Income Fund
$137.88MUSDP/E 15.5
WHF
WhiteHorse Finance, Inc.
$137.66MUSDP/E 15.5
RS
Real Estate Split Corp.
$86.02MUSDP/E 10.7
HYI
Western Asset High Yield Opportunity Fund Inc.
$136.21MUSDP/E 14.2
GRX
The Gabelli Healthcare & Wellness Trust
$135.91MUSDP/E 60.2
CIK
Credit Suisse Asset Management Income Fund, Inc.
$135.50MUSDP/E 17.6
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$134.92MUSDP/E 8.7
GNT
GAMCO Natural Resources, Gold & Income Trust
$133.70MUSDP/E 2.9
NMI
Nuveen Municipal Income Fund, Inc.
$133.67MUSDP/E 39.6
CGO
Calamos Global Total Return Fund
$133.65MUSDP/E 6.0
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$131.70MUSD
JHS
John Hancock Income Securities Trust
$127.18MUSDP/E 11.5
BBN
Bellevue Group AG
$113.92MUSDP/E 53.3
VFL
abrdn National Municipal Income Fund
$126.10MUSDP/E 42.8
WEA
Western Asset Premier Bond Fund
$125.89MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$125.72MUSDP/E 185.9
REC
Record plc
$117.57MUSDP/E 14.0
OXSQ
Oxford Square Capital Corp.
$125.33MUSD
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$123.17MUSDP/E 5.4
DMO
Western Asset Mortgage Opportunity Fund Inc.
$122.38MUSDP/E 8.9
MCN
XAI Madison Equity Premium Income Fund
$120.37MUSDP/E 18.4
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.18MUSDP/E 11.3
PTF
Pender Growth Fund Inc.
$74.58MUSDP/E 82.7
JHI
John Hancock Investors Trust
$115.96MUSDP/E 11.4
PAI
Western Asset Investment Grade Income Fund Inc.
$115.46MUSDP/E 11.9
NIM
Nuveen Select Maturities Municipal Fund
$115.38MUSDP/E 24.4
CXE
MFS High Income Municipal Trust
$115.07MUSDP/E 365.0
SAGA
Saga Pure ASA
$99.05MUSDP/E 157.0
GLU
The Gabelli Global Utility & Income Trust
$113.88MUSDP/E 3.8
SBI
Western Asset Intermediate Muni Fund Inc.
$109.84MUSDP/E 70.9
PCF
High Income Securities Fund
$105.19MUSDP/E 26.8
ERH
Allspring Utilities and High Income Fund
$103.95MUSDP/E 4.7
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$113.12MUSD
DFDV
DeFi Development Corp.
$102.70MUSD
HSDT
Solana Company
$102.18MUSDP/E 0.0
IDX1R
IPAS Indexo AS
$93.45MUSD
B7E
Blue Cap AG
$93.14MUSDP/E 9.2
PGP
PIMCO Global StocksPLUS & Income Fund
$99.31MUSDP/E 4.1
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$98.37MUSDP/E 3.5
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$96.96MUSDP/E 126.8
JLS
Nuveen Mortgage and Income Fund
$96.83MUSDP/E 10.2
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.62MUSDP/E 16.1
RGT
Royce Global Trust, Inc.
$96.11MUSDP/E 5.0
ALPN
Alpine Select AG
$86.49MUSDP/E 7.4
MGF
MFS Government Markets Income Trust
$94.84MUSDP/E 18.2
GAM
GAM Holding AG
$84.16MUSD
GKI
Grupa Kapitalowa IMMOBILE S.A.
$86.37MUSDP/E 6.1
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$92.68MUSDP/E 4.6
BCIC
BCP Investment Corp.
$92.34MUSDP/E 32.4
GDL
The GDL Fund
$91.90MUSDP/E 12.0
EVF
Eaton Vance Senior Income Trust
$90.31MUSDP/E 24.8
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$89.40MUSDP/E 162.4
FMN
Federated Hermes Premier Municipal Income Fund
$87.80MUSDP/E 93.6
CYPH
Cypherpunk Technologies Inc.
$86.53MUSD
CMU
MFS High Yield Municipal Trust
$85.66MUSDP/E Infinity
PFX
PhenixFIN Corporation
$84.75MUSD
VGI
Virtus Global Multi-Sector Income Fund
$83.83MUSDP/E 10.0
SAMG
Silvercrest Asset Management Group Inc.
$83.73MUSDP/E 33.0
PZS
Scherzer & Co. AG
$78.45MUSDP/E 15.0
OCCI
OFS Credit Company, Inc.
$82.37MUSD
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$80.87MUSDP/E 8.8
GLV
Clough Global Dividend and Income Fund
$80.38MUSDP/E 6.4
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.28MUSDP/E 34.6
GECC
Great Elm Capital Corp.
$79.18MUSD
PNI
PIMCO New York Municipal Income Fund II
$79.02MUSD
AFCG
Advanced Flower Capital Inc.
$78.35MUSD
HNNA
Hennessy Advisors, Inc.
$78.15MUSDP/E 9.3
NMS
Nuveen Minnesota Quality Municipal Income Fund
$76.86MUSD
TITAN
Titanium Oyj
$71.73MUSDP/E 12.3
VALUE
Value8 N.V.
$68.38MUSDP/E 3.8
CEV
Eaton Vance California Municipal Income Trust
$72.45MUSDP/E Infinity
ATRUST
Alpha Trust Holdings S.A.
$67.77MUSDP/E 61.0
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 16.7
PMI
Premier Miton Group plc
$66.10MUSDP/E Infinity
GEG
Great Elm Group, Inc.
$70.24MUSD
NBEN
nebag ag
$62.51MUSDP/E 120.0
PCM
PCM Fund Inc.
$68.91MUSDP/E 10.0
INC1L
INVL Technology UTIB
$64.20MUSDP/E 4.5
DMA
Destra Multi-Alternative Fund
$68.30MUSD
VLT
Invesco High Income Trust II
$67.52MUSDP/E 14.6
PGZ
Principal Real Estate Income Fund
$67.07MUSDP/E 13.0
CCIF
Carlyle Credit Income Fund
$66.56MUSD
PDCC
Pearl Diver Credit Company Inc.
$65.37MUSD
ESO
EPE Special Opportunities Limited
$61.11MUSDP/E 10.0
SKH
Skarbiec Holding S.A.
$60.43MUSDP/E 3.4
QFG
Quest for Growth NV
$60.88MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$70.26MUSDP/E 3.6
RSF
RiverNorth Capital and Income Fund, Inc.
$62.11MUSDP/E 13.4
DS
Dividend Select 15 Corp.
$38.27MUSDP/E 7.8
SVE
Shareholder Value Beteiligungen AG
$54.09MUSDP/E 7.3
JRH
JRH
$53.29MUSDP/E 8.3
XTD
TDb Split Corp.
$34.74MUSDP/E 1.9
SEAF
Seafire AB (publ)
$48.88MUSDP/E 119.7
OFS
OFS Capital Corporation
$54.26MUSD
IPOK
Heidelberger Beteiligungsholding AG
$48.70MUSD
AVAT
Avalanche Treasury Corporation
$50.74MUSD
FARM
H-FARM S.p.A.
$46.99MUSDP/E 1.1
FMY
First Trust Mortgage Income Fund
$49.01MUSDP/E 10.8
BENF
Beneficient
$48.84MUSD
STRINV
Strategic Investments A/S
$45.76MUSDP/E 25.0
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$51.77MUSD
NAXS
NAXS AB (publ)
$39.05MUSD
GLRYH
Güler Yatirim Holding A.S.
$47.20MUSDP/E 3.2
GRF
Eagle Capital Growth Fund, Inc.
$39.72MUSDP/E 7.9
RMCO
Royalty Management Holding Corporation
$39.26MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$42.31MUSD
FGNX
FG Nexus Inc.
$37.75MUSDP/E 1.8
CPEN
Castle Private Equity AG
$33.68MUSDP/E 20.9
GROW
U.S. Global Investors, Inc.
$37.09MUSDP/E 12.0
ALI
Altus S.A.
$33.78MUSDP/E 10.5
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$38.94MUSD
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.25MUSDP/E 6.3
CENTR
Centric Holdings S.A.
$31.93MUSD
CSOC-B
Canso Select Opportunities Corporation
$20.90MUSDP/E 1.6
CSOC-A
Canso Select Opportunities Corporation
$20.90MUSDP/E 1.6
BNK
Big Banc Split Corp.
$20.75MUSDP/E 7.4
MARKA
Marka Yatirim Holding A.S.
$35.69MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$32.46MUSDP/E 83.3
MLCI
Mount Logan Capital Inc.
$31.33MUSD
CXH
MFS Investment Grade Municipal Trust
$31.28MUSDP/E 381.5
RAND
Rand Capital Corporation
$30.72MUSD
NORTH
North Energy ASA
$26.31MUSD
SDEV
Stablecoin Development Corporat
$29.28MUSD
CIF
MFS Intermediate High Income Fund
$29.18MUSDP/E 11.6
ISYAT
Is Yatirim Ortakligi A.S.
$31.15MUSDP/E 115.9
DGI9
Digital 9 Infrastructure PLC
$25.91MUSD
ZEST
Zest S.p.A.
$25.62MUSD
BCG
Binah Capital Group, Inc.
$27.06MUSDP/E 17.9
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$23.68MUSDP/E 29.4
SQG
Spackman Equities Group Inc.
$15.76MUSDP/E 8.5
KRM
KRM22 Plc
$22.89MUSD
HERMA
Hermana Holding ASA
$20.56MUSD
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$25.71MUSDP/E 25.5
CFND
C1 Fund Inc.
$22.27MUSD
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 21.7
TORR
Torrent Capital Ltd.
$13.35MUSDP/E 8.0
OYAYO
Oyak Yatirim Ortakligi AS
$22.38MUSDP/E 91.8
ELC
Elysee Development Corp.
$12.75MUSDP/E 1.8
STRT
STRT Holding Nyrt.
$17.71MUSDP/E 222.2
YESIL
Yesil Yatirim Holding Anonim Sirketi
$21.90MUSD
RCG
RENN Fund, Inc.
$19.73MUSDP/E 25.6
BHV
BlackRock Virginia Municipal Bond Trust
$19.71MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$20.56MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$20.33MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$19.05MUSDP/E 13.0
ICMB
Investcorp Credit Management BDC, Inc.
$17.32MUSD
COP
Copernico Sim S.p.A.
$16.08MUSDP/E 83.3
EQS
Equus Total Return, Inc.
$17.04MUSD
TEK
Tekcapital plc
$15.51MUSD
CSR
Caspar Asset Management S.A.
$15.11MUSDP/E 21.6
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$17.62MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$17.22MUSD
NEWCAP
Newcap Holding A/S
$14.74MUSDP/E 5.1
ECT
Eurocastle Investment Limited
$14.19MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$14.10MUSDP/E 4.7
FIPP
Frontier IP Group Plc
$13.98MUSD
CPA
Capital Partners S.A.
$13.22MUSD
MET
Met.Extra Group S.p.A.
$12.82MUSDP/E 3.2
KZG
Kazera Global plc
$12.29MUSD
TERN
Tern Plc
$12.09MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$14.02MUSD
3330
Rostra AG I
$11.79MUSD
YCM
New Commerce Split Fund
$7.47MUSDP/E 8.1
OKEAC
Det Østasiatiske Kompagni A/S
$10.64MUSD
BNKK
Bonk, Inc.
$10.88MUSD
LBI
Lions Bay Capital Inc.
$6.58MUSD
TAN
Tanfield Group PLC
$9.74MUSD
LITT
FutureGen Industries Corp.
$6.48MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
PDV
Prime Dividend Corp.
$6.17MUSDP/E 4.7
MTRYO
Metro Yatirim Ortakligi A.S.
$10.68MUSDP/E 4.7
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
NEDSE
MKB Nedsense N.V.
$8.50MUSDP/E Infinity
06N
Magna Polonia S.A.
$8.32MUSDP/E 19.9
EPH
EPH Invest S.p.A.
$8.03MUSDP/E Infinity
UMPAS
Umpas Holding A.S.
$9.34MUSD
ZC
Zimtu Capital Corp.
$5.34MUSDP/E 0.2
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$8.87MUSD
CWD
CaliberCos Inc.
$7.00MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$5.43MUSD
TWAV
TaoWeave, Inc.
$5.77MUSD
MMM
Minco Capital Corp.
$3.62MUSDP/E 1.4
PRIM
Primorus Investments plc
$5.03MUSDP/E 3.7
FNR
49 North Resources Inc.
$3.03MUSDP/E 2.5
BLU
Blue Star Capital plc
$4.39MUSD
AAB
Aberdeen International Inc.
$2.93MUSD
WP
Western Pacific Trust Company
$2.39MUSDP/E 12.5
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
MTS
MiT Sim S.p.A.
$3.48MUSD
EGR
Transition Evergreen SA
$3.45MUSD
MKZ-UN
Mackenzie Master Limited Partnership
$2.28MUSDP/E 7.1
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.27MUSDP/E Infinity
BNBX
BNB Plus Corp.
$3.31MUSDP/E 0.0
KMCP
KMC Properties ASA
$2.81MUSDP/E 0.0
CAND
Candela Invest SA
$2.60MUSD
CFM
CrowdFundMe S.p.A.
$2.20MUSD
SHD
Soho Development S.A.
$2.13MUSD
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
GUN
Gunsynd Plc
$1.68MUSDP/E Infinity
FTU
US Financial 15 Split Corp
$991.4KUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$137.8KUSD
BPRE
Bluerock Private Real Estate Fund
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EICA
Eagle Point Income Company Inc.
P/E 31.0
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
PVS-PH
Partners Value Split Corp.
P/E 0.4
EIIA
Eagle Point Institutional Income Fund
PDPA
Pearl Diver Credit Company Inc.
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.6
PREVA
Value8 N.V.
P/E 2.5
EQH-PA
Equitable Holdings, Inc.
P/E 5.2
ECCC
Eagle Point Credit Company
P/E 13.5
GUT-PC
The Gabelli Utility Trust
P/E 36.6
STK
STK Emergent
NTRSO
Northern Trust Corporation
P/E 2.5
OXLCO
Oxford Lane Capital Corp.
P/E 27.7
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
CCID
Carlyle Credit Income Fund
SPME
Sound Point Meridian Capital, Inc.
STT-PG
State Street Corporation
P/E 2.9
PSUS
Pershing Square USA, Ltd.
NCV-PA
Virtus Convertible & Income Fund
P/E 14.1
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.5
PRIF-PD
Priority Income Fund, Inc.
PVF-UN
Partners Value Investments LP
P/E 34.3
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
PVS-PJ
Partners Value Split Corp.
P/E 0.4
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.9
GDV-PA
Global Dividend Growth Split Corp.
FGNXP
FG Nexus Inc.
APO-PA
Apollo Global Management, Inc.
Indicators:|

Key Statistics

Company
Market Cap981.60M $
Enterprise Value1.43B $
Revenue (TTM)70.41M $
Gross Profit70.41M $
Net Income (TTM)57.32M $
Revenue/Share1.467 USD
Last Price20.45 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)17.04
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue20.36
P/S13.98
P/B0.99
EPS (TTM)1.20
EPS (Forward)
52W Range
19.2732% of range22.99
52W High22.99 USD
52W Low19.27 USD
Profitability
Gross Margin100.00%
Oper. Margin83.58%
EBITDA Margin0.00%
Profit Margin96.70%
ROE5.79%
ROA3.97%
Growth
Revenue Growth-0.20%
Earnings Growth-82.10%
Cash Flow & Leverage
Operating CF75.11M $
CapEx (TTM)
FCF Margin33.92%
FCF Yield2.43%
Net Debt448.67M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.45
Current Ratio0.04
Quick Ratio0.03
Book Value/Sh20.63 USD
Cash/Share0.0280 USD
Dividends
Fwd Div Rate1.630 USD
Trail. Div Rate1.632 USD
Div. Yield7.96%
5Y Avg Yield7.39%
Payout Ratio136.00%
Ex-Div DateJun 9, 2026
Pay DateMar 29, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.48.00M
Float
Insiders0.00%
Institutions19.30%
Short Interest
Short Ratio0.3d
Short % Float0.06%
Short % Out.0.06%
Shares Short28.64K
Short (prev mo.)7.96K
Technical
SMA 5020.78 (-1.6%)
SMA 20020.90 (-2.2%)
Beta1.22
S&P 52W Chg23.18%
Avg Vol (30d)87.63K
Avg Vol (10d)162.12K
Technical Indicators
RSI (14)41.9
MACD-0.0269
MACD Signal0.0307
MACD Hist.-0.0576
BB Upper21.41 USD
BB Middle20.88 USD
BB Lower20.36 USD
BB Width4.99%
ATR (14)0.2996 USD
Vol Ratio (20d)2.99x