INDU-CAB Industrivärden (publ)
518.20SEK+0.35%Mkt Cap: 21.41B $P/E: 3.56

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven b…

Industry Peers

Asset Management
Screen all
BLK
BlackRock, Inc.
$168.82BUSDP/E 24.9
BX
Blackstone Inc.
$151.74BUSDP/E 31.8
KKR
KKR & Co. Inc.
$90.55BUSDP/E 33.0
APO
Apollo Global Management, Inc.
$68.26BUSDP/E 74.9
STT
State Street Corporation
$50.35BUSDP/E 16.2
AMP
Ameriprise Financial, Inc.
$47.50BUSDP/E 13.2
ARES
Ares Management Corporation
$39.84BUSDP/E 55.7
EQT
EQT AB (publ)
$35.22BUSDP/E 31.8
NTRS
Northern Trust Corporation
$34.24BUSDP/E 19.4
RJF
Raymond James Financial, Inc.
$32.73BUSDP/E 15.9
III
3i Group Ord
$27.29BUSDP/E 4.6
TROW
T. Rowe Price Group, Inc.
$25.20BUSDP/E 12.6
PFG
Principal Financial Group, Inc.
$23.67BUSDP/E 15.7
INDU-A
AB Industrivärden (publ)
$21.65BUSDP/E 3.6
PGHN
Partners Group Holding AG
$19.93BUSDP/E 14.0
AMUN
Amundi S.A.
$19.56BUSDP/E 11.5
LGEN
Legal & General Group Plc
$17.64BUSDP/E 37.1
BAER
Julius Bär Gruppe AG
$16.56BUSDP/E 19.1
CVC
CVC Capital Partners plc
$16.42BUSDP/E 18.7
BEN
Franklin Resources, Inc.
$16.96BUSDP/E 24.9
HAL
HAL Trust
$15.87BUSDP/E 9.1
TPG
TPG Inc.
$16.46BUSDP/E 186.3
DWS
DWS Group GmbH & Co. KGaA
$15.32BUSDP/E 14.2
CG
The Carlyle Group Inc.
$16.06BUSDP/E 30.6
OWL
Blue Owl Capital Inc.
$14.64BUSDP/E 78.3
PS
Pershing Square Inc.
$14.22BUSD
CRBG
Corebridge Financial, Inc.
$14.21BUSDP/E 78.8
IGM
IGM Financial Inc.
$14.28BUSDP/E 17.4
ARCC
Ares Capital Corporation
$13.61BUSDP/E 11.6
IVZ
Invesco Ltd.
$13.34BUSD
EQH
Equitable Holdings, Inc.
$13.22BUSD
SEIC
SEI Investments Company
$11.74BUSDP/E 16.7
GBLB
Groupe Bruxelles Lambert SA
$10.02BUSD
SDR
Schroders plc
$9.96BUSDP/E 17.3
MNG
M&G plc
$9.17BUSDP/E 29.5
SOF
Sofina Société Anonyme
$9.14BUSDP/E 70.3
AMG
Affiliated Managers Group, Inc.
$9.00BUSDP/E 14.0
VZN
VZ Holding AG
$7.26BUSDP/E 27.1
KBCA
KBC Ancora SA
$7.30BUSDP/E 21.2
PDI
PIMCO Dynamic Income Fund
$7.52BUSDP/E 7.9
CBDG
Compagnie du Cambodge
$6.93BUSDP/E 214.3
STJ
St. James's Place plc
$5.90BUSDP/E 10.8
VCTR
Victory Capital Holdings, Inc.
$6.12BUSDP/E 22.0
ALLFG
Allfunds Group plc
$5.69BUSDP/E Infinity
ONEX
Onex Corporation
$5.91BUSDP/E 9.0
AZM
Azimut Holding S.p.A.
$5.43BUSDP/E 9.3
VONN
Vontobel Holding AG
$5.18BUSDP/E 16.6
BXSL
Blackstone Secured Lending Fund
$5.45BUSDP/E 12.3
OBDC
Blue Owl Capital Corporation
$5.42BUSDP/E 15.6
STEP
StepStone Group Inc.
$5.42BUSD
REINA
Reinet Investments S.C.A.
$4.78BUSD
MAIN
Main Street Capital Corporation
$5.04BUSDP/E 11.4
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.91BUSDP/E 96.0
HLNE
Hamilton Lane Incorporated
$4.68BUSDP/E 14.2
OTF
Blue Owl Technology Finance Corp.
$4.66BUSDP/E 10.5
FHI
Federated Hermes, Inc.
$4.36BUSDP/E 11.2
CNS
Cohen & Steers, Inc.
$4.15BUSDP/E 24.9
DNP
DNP Select Income Fund Inc.
$4.14BUSDP/E 9.5
UTG
Reaves Utility Income Fund
$3.66BUSDP/E 2.9
AB
AllianceBernstein Holding L.P.
$3.51BUSDP/E 11.7
MF
Wendel
$3.29BUSD
BREB
Brederode SA
$3.28BUSDP/E 24.2
TKO
Tikehau Capital
$3.26BUSDP/E 75.5
GBDC
Golub Capital BDC, Inc.
$3.39BUSDP/E 16.9
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.39BUSDP/E 14.5
CSQ
Calamos Strategic Total Return Fund
$3.29BUSDP/E 3.1
ADX
Adams Diversified Equity Fund, Inc.
$3.22BUSDP/E 6.6
RF
Eurazeo SE
$3.03BUSD
WT
WisdomTree, Inc.
$3.16BUSDP/E 50.5
QLT
Quilter plc
$3.00BUSDP/E 22.7
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.09BUSDP/E 7.0
FSK
FS KKR Capital Corp.
$3.08BUSD
HTGC
Hercules Capital, Inc.
$3.02BUSDP/E 9.0
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.96BUSDP/E 4.3
JPC
Nuveen Preferred & Income Opportunities Fund
$2.93BUSDP/E 8.7
FMONC
Financière Moncey Société anonyme
$2.78BUSDP/E 548.0
DBRG
DigitalBridge Group, Inc.
$2.93BUSDP/E 29.9
SII
Sprott Inc.
$2.90BUSDP/E 33.2
APAM
Artisan Partners Asset Management Inc.
$2.78BUSDP/E 9.8
NAD
Nuveen Quality Municipal Income Fund
$2.74BUSDP/E 14.8
AJB
AJ Bell plc
$2.59BUSDP/E 20.2
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.71BUSDP/E 14.1
ANIM
Anima Holding SpA
$2.53BUSDP/E 9.1
GDV
The Gabelli Dividend & Income Trust
$2.59BUSDP/E 6.1
PTY
PIMCO Corporate & Income Opportunity Fund
$2.50BUSDP/E 8.7
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.49BUSD
NZF
Nuveen Municipal Credit Income Fund
$2.44BUSDP/E 13.6
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.28BUSDP/E 5.2
GOF
Guggenheim Strategic Opportunities Fund
$2.26BUSDP/E 6.2
NMZ
Nuveen Municipal High Income Opportunity Fund
$2.23BUSDP/E 15.0
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.23BUSDP/E 6.9
RVT
Royce Small-Cap Trust, Inc.
$2.22BUSDP/E 6.3
BURE
Bure Equity AB (publ)
$1.90BUSD
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.06BUSDP/E 4.3
MNTN
The Schiehallion Fund Limited
$2.03BUSDP/E 4.6
HBMN
HBM Healthcare Investments AG
$1.86BUSDP/E 6.0
BSTZ
BlackRock Science and Technology Term Trust
$1.97BUSDP/E 6.2
RAT
Rathbones Group Plc
$1.86BUSDP/E 15.9
NUV
Nuveen Municipal Value Fund, Inc.
$1.92BUSDP/E 18.0
GIMB
Gimv NV
$1.78BUSDP/E 7.6
TY
Tri-Continental Corporation
$1.87BUSDP/E 7.2
NAC
Nuveen California Quality Municipal Income Fund
$1.86BUSD
KINV-A
Kinnevik AB
$1.68BUSD
ANTIN
Antin Infrastructure Partners S.A.
$1.69BUSDP/E 14.5
USA
Liberty All-Star Equity Fund
$1.78BUSDP/E 10.3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.77BUSDP/E 3.6
STEW
SRH Total Return Fund, Inc.
$1.76BUSDP/E 10.1
GAB
The Gabelli Equity Trust Inc.
$1.75BUSDP/E 5.7
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.75BUSDP/E 7.9
TIP
Tamburi Investment Partners S.p.A.
$1.65BUSDP/E 27.6
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.72BUSDP/E 6.2
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.69BUSDP/E 35.6
BCAT
BlackRock Capital Allocation Term Trust
$1.64BUSDP/E 7.4
TSLX
Sixth Street Specialty Lending, Inc.
$1.63BUSDP/E 14.9
TRIN
Trinity Capital Inc.
$1.61BUSDP/E 9.5
PEUG
Peugeot Invest Société anonyme
$1.51BUSDP/E 6.3
BST
BlackRock Science and Technology Trust
$1.59BUSDP/E 6.4
CET
Central Securities Corporation
$1.57BUSDP/E 5.8
GAM
General American Investors Company, Inc.
$1.55BUSDP/E 4.4
ASHM
Ashmore Group Plc
$1.46BUSDP/E 12.2
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.54BUSDP/E 7.2
CSWC
Capital Southwest Corporation
$1.50BUSDP/E 12.7
IHP
IntegraFin Holdings plc
$1.41BUSDP/E 20.6
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.47BUSDP/E 8.0
KINV-B
Kinnevik AB
$1.34BUSD
BTT
Blackrock Municipal 2030 Target Term Trust
$1.43BUSDP/E 16.3
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.36BUSDP/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
$1.40BUSDP/E 8.3
TFG
Tetragon Financial Group Limited
$1.25BUSDP/E 1.8
MSDL
Morgan Stanley Direct Lending Fund
$1.30BUSDP/E 15.2
JFR
Nuveen Floating Rate Income Fund
$1.24BUSDP/E 22.6
DSL
DoubleLine Income Solutions Fund
$1.24BUSDP/E 33.7
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.22BUSDP/E 3.5
HQH
Abrdn Healthcare Investors
$1.22BUSDP/E 4.8
INF1T
AS Infortar
$1.14BUSDP/E 12.1
CRED-A
Creades AB
$1.07BUSDP/E 4.8
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.16BUSDP/E 7.3
CRF
Cornerstone Total Return Fund, Inc.
$1.15BUSDP/E 7.0
LBS
Life & Banc Split Corp.
$1.16BUSDP/E 2.6
TYG
Tortoise Energy Infrastructure Corporation
$1.12BUSD
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.10BUSDP/E 7.1
VRTS
Virtus Investment Partners, Inc.
$1.09BUSDP/E 9.6
ASST
Strive, Inc.
$1.08BUSD
EVV
Eaton Vance Limited Duration Income Fund
$1.08BUSDP/E 15.0
PSEC
Prospect Capital Corporation
$1.08BUSD
CHI
Calamos Convertible Opportunities and Income Fund
$1.06BUSDP/E 3.4
CHY
Calamos Convertible and High Income Fund
$1.06BUSDP/E 3.2
OCSL
Oaktree Specialty Lending Corporation
$1.06BUSDP/E 20.3
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.05BUSDP/E 8.0
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.05BUSD
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.03BUSDP/E 5.5
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.02BUSDP/E 47.2
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.01BUSDP/E 4.9
FSCO
FS Credit Opportunities Corp.
$1.01BUSDP/E 6.6
DFN
Dividend 15 Split Corp.
$1.03BUSDP/E 5.0
POLR
Polar Capital Holdings Plc
$943.02MUSDP/E 14.7
GSBD
Goldman Sachs BDC, Inc.
$991.73MUSDP/E 13.8
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$988.80MUSDP/E 17.2
BTX
BlackRock Innovation and Growth Term Trust
$980.37MUSDP/E 22.7
BBN
BlackRock Taxable Municipal Bond Trust
$978.79MUSDP/E 12.5
RPC
Ridgepost Capital, Inc
$970.69MUSDP/E 42.0
SVOL-A
Svolder AB (publ)
$886.43MUSD
JUP
Jupiter Fund Management Plc
$916.38MUSDP/E 9.4
BMEZ
BlackRock Health Sciences Term Trust
$956.27MUSDP/E 6.0
ASA
ASA Gold and Precious Metals Limited
$949.17MUSDP/E 1.4
BTZ
BlackRock Credit Allocation Income Trust
$948.18MUSDP/E 9.2
MLP
MLP SE
$887.06MUSDP/E 14.2
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$914.23MUSDP/E 32.8
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$912.72MUSDP/E 5.3
NXP
Nuveen Select Tax-Free Income Portfolio
$908.06MUSDP/E 25.3
KBDC
Kayne Anderson BDC, Inc.
$902.36MUSDP/E 10.6
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$895.07MUSDP/E 6.0
STK
Columbia Seligman Premium Technology Growth Fund
$888.54MUSDP/E 5.7
R4
Renta 4 Banco, S.A.
$840.40MUSDP/E 16.7
BBDC
Barings BDC, Inc.
$883.73MUSDP/E 9.9
BCX
Blackrock Resources & Commodities Strategy Trust
$879.03MUSDP/E 4.1
PCN
PIMCO Corporate & Income Strategy Fund
$877.97MUSDP/E 9.3
AWF
AllianceBernstein Global High Income Fund
$876.96MUSDP/E 13.6
PHK
PIMCO High Income Fund
$868.93MUSDP/E 9.1
OXLC
Oxford Lane Capital Corp.
$861.27MUSD
BCSF
Bain Capital Specialty Finance, Inc.
$831.61MUSDP/E 11.2
MQY
BlackRock MuniYield Quality Fund, Inc.
$821.78MUSDP/E 36.9
AD-UN
Alaris Equity Partners Income Trust
$836.52MUSDP/E 12.2
EOI
Eaton Vance Enhanced Equity Income Fund
$809.78MUSDP/E 8.4
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$806.74MUSDP/E 7.5
BTO
John Hancock Financial Opportunities Fund
$801.19MUSDP/E 11.5
MFIC
MidCap Financial Investment Corporation
$791.60MUSDP/E 160.2
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$786.26MUSDP/E 11.0
THQ
Abrdn Healthcare Opportunities Fund
$786.07MUSD
DXYZ
Destiny Tech100 Inc.
$782.05MUSDP/E 7.3
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
ASGI
Abrdn Global Infrastructure Income Fund
$767.00MUSDP/E 4.7
GCMG
GCM Grosvenor Inc.
$765.36MUSDP/E 25.4
RMT
Royce Micro-Cap Trust, Inc.
$754.05MUSDP/E 8.5
FDUS
Fidus Investment Corporation
$751.12MUSDP/E 8.8
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$748.32MUSDP/E 2.4
RVI
Robinhood Ventures Fund I
$742.49MUSD
PEO
Adams Natural Resources Fund, Inc.
$740.45MUSDP/E 13.3
FTN
Financial 15 Split Corp.
$758.78MUSDP/E 4.9
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$735.73MUSDP/E 6.2
EVLI
Evli Oyj
$696.67MUSDP/E 16.4
NIE
Virtus Equity & Convertible Income Fund
$734.29MUSDP/E 6.4
CCD
Calamos Dynamic Convertible and Income Fund
$733.44MUSDP/E 3.0
CVG
Clairvest Group Inc.
$750.46MUSDP/E 9.6
CGBD
Carlyle Secured Lending, Inc.
$725.55MUSDP/E 14.9
MYI
BlackRock MuniYield Quality Fund III, Inc.
$721.83MUSDP/E 28.6
SLRC
SLR Investment Corp.
$721.76MUSDP/E 8.1
IGR
CBRE Global Real Estate Income Fund
$713.09MUSDP/E 39.3
RA
Brookfield Real Assets Income Fund Inc.
$712.79MUSDP/E 11.5
PFLT
PennantPark Floating Rate Capital Ltd.
$709.41MUSDP/E 11.3
JQC
Nuveen Credit Strategies Income Fund
$705.09MUSDP/E 17.0
BIT
BlackRock Multi-Sector Income Trust
$704.72MUSDP/E 11.7
TBLD
Thornburg Income Builder Opportunities Trust
$702.91MUSDP/E 4.9
PFN
PIMCO Income Strategy Fund II
$701.05MUSDP/E 13.7
MUX
Mutares SE & Co. KGaA
$655.92MUSD
SEC
Senvest Capital Inc.
$705.25MUSDP/E 2.3
DLY
DoubleLine Yield Opportunities Fund
$680.03MUSDP/E 24.2
PAXS
PIMCO Access Income Fund
$673.84MUSDP/E 7.9
IPO
IP Group Plc
$637.60MUSDP/E 9.5
BOE
BlackRock Enhanced Global Dividend Trust
$664.98MUSDP/E 6.5
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$664.31MUSDP/E 28.9
NMFC
New Mountain Finance Corporation
$663.06MUSD
BK
Canadian Banc Corp.
$682.72MUSDP/E 4.1
GAIN
Gladstone Investment Corporation
$658.66MUSDP/E 3.5
VMO
Invesco Municipal Opportunity Trust
$656.20MUSDP/E 34.8
BHK
BlackRock Core Bond Trust
$651.46MUSDP/E 12.7
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$646.73MUSDP/E 26.4
PDT
John Hancock Premium Dividend Fund
$633.51MUSDP/E 5.1
EVER
Evergent Investments SA
$626.94MUSDP/E 10.2
NCDL
Nuveen Churchill Direct Lending Corp.
$624.75MUSDP/E 10.6
EMD
Western Asset Emerging Markets Debt Fund Inc.
$621.41MUSDP/E 6.1
TINC
TINC NV
$587.09MUSDP/E 11.7
FSG
Foresight Group Holdings Limited
$586.56MUSDP/E 12.2
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$617.54MUSDP/E 16.7
ORES
Investment AB Öresund (publ)
$558.49MUSDP/E 8.5
MHD
BlackRock MuniHoldings Fund, Inc.
$609.01MUSDP/E 37.7
HQL
Abrdn Life Sciences Investors
$602.99MUSDP/E 3.0
DSU
BlackRock Debt Strategies Fund, Inc.
$599.10MUSDP/E 13.8
NMCO
Nuveen Municipal Credit Opportunities Fund
$592.67MUSDP/E 21.8
IIM
Invesco Value Municipal Income Trust
$592.54MUSDP/E 31.4
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$592.09MUSDP/E 116.1
SVOL-B
Svolder AB (publ)
$527.45MUSD
GUT
The Gabelli Utility Trust
$574.33MUSDP/E 11.9
IDIP
IDI
$542.85MUSDP/E 8.5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$568.03MUSDP/E 11.4
MMU
Western Asset Managed Municipals Fund Inc.
$563.67MUSDP/E 258.0
VGM
Invesco Trust for Investment Grade Municipals
$561.84MUSDP/E 33.4
AVK
Advent Convertible and Income Fund
$558.92MUSDP/E 3.8
PWRL
Powerlaw Corp.
$558.27MUSD
CHW
Calamos Global Dynamic Income Fund
$554.98MUSDP/E 3.0
BME
BlackRock Health Sciences Trust
$550.57MUSDP/E 7.2
VKQ
Invesco Municipal Trust
$545.05MUSDP/E 32.8
THW
Abrdn World Healthcare Fund
$540.07MUSDP/E 6.3
FFN
North American Financial 15 Split Corp.
$556.39MUSDP/E 4.2
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$537.80MUSDP/E 3.5
MUA
BlackRock MuniAssets Fund, Inc.
$537.29MUSDP/E 34.4
IQI
Invesco Quality Municipal Income Trust
$532.01MUSDP/E 29.6
DOV
doValue S.p.A.
$498.46MUSD
WED
The Westaim Corporation
$541.15MUSD
VCV
Invesco California Value Municipal Income Trust
$523.56MUSDP/E 41.0
TAM
Tatton Asset Management plc
$494.89MUSDP/E 25.0
BGY
BlackRock Enhanced International Dividend Trust
$517.41MUSDP/E 6.3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$513.33MUSDP/E 11.8
ALTI
AlTi Global, Inc.
$510.95MUSD
BGB
Blackstone Strategic Credit 2027 Term Fund
$507.10MUSDP/E 16.9
LION
Lion Capital S.A.
$504.64MUSDP/E 3.4
MSIF
MSC Income Fund, Inc.
$504.24MUSDP/E 6.0
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$503.97MUSDP/E 8.4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$502.32MUSDP/E 13.3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$501.64MUSDP/E 3.6
EIM
Eaton Vance Municipal Bond Fund
$501.40MUSDP/E 42.4
BLW
BlackRock Limited Duration Income Trust
$500.28MUSDP/E 10.5
PML
PIMCO Municipal Income Fund II
$494.05MUSDP/E 743.0
ECC
Eagle Point Credit Company
$490.49MUSD
GHY
PGIM Global High Yield Fund, Inc
$488.67MUSDP/E 9.5
NMAI
Nuveen Multi-Asset Income Fund
$464.62MUSDP/E 5.7
HPS
John Hancock Preferred Income Fund III
$462.91MUSDP/E 12.3
VVR
Invesco Senior Income Trust
$460.24MUSDP/E 33.2
KIO
KKR Income Opportunities Fund
$459.85MUSDP/E 11.4
EQV1V
eQ Oyj
$432.08MUSDP/E 18.5
FFA
First Trust Enhanced Equity Income Fund
$455.53MUSDP/E 5.6
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$455.01MUSDP/E 7.6
LINC
Linc AB
$413.99MUSDP/E 13.4
NBB
Nuveen Taxable Municipal Income Fund
$450.62MUSDP/E 16.3
NPFD
Nuveen Variable Rate Preferred & Income Fund
$449.45MUSDP/E 8.7
DBAN
Deutsche Beteiligungs AG
$423.76MUSD
GLAD
Gladstone Capital Corporation
$441.24MUSDP/E 10.4
EVN
Eaton Vance Municipal Income Trust
$436.18MUSDP/E 1093.0
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$433.97MUSDP/E 11.2
HPI
John Hancock Preferred Income Fund
$432.96MUSDP/E 12.5
ISD
PGIM High Yield Bond Fund, Inc.
$425.80MUSDP/E 10.9
FINS
Angel Oak Financial Strategies Income Term Trust
$421.39MUSDP/E 7.6
CHRY
Chrysalis Investments Limited
$393.67MUSD
BGR
BlackRock Energy and Resources Trust
$413.66MUSDP/E 10.3
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$411.67MUSD
CCAP
Crescent Capital BDC, Inc.
$407.88MUSDP/E 27.7
FP
Fondul Proprietatea SA
$402.00MUSDP/E 4.5
VKI
Invesco Advantage Municipal Income Trust II
$401.15MUSDP/E 36.1
SDHY
PGIM Short Duration High Yield Opportunities Fund
$397.98MUSDP/E 13.4
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$372.02MUSDP/E 43.1
LEO
BNY Mellon Strategic Municipals, Inc.
$393.68MUSDP/E 31.6
FSZ
Fiera Capital Corporation
$403.00MUSDP/E 27.3
IVL1L
Invalda INVL, AB
$370.56MUSDP/E 7.2
SBC
Brompton Split Banc Corp.
$401.35MUSDP/E 3.4
PFL
PIMCO Income Strategy Fund
$386.90MUSDP/E 9.8
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$385.07MUSDP/E 14.1
NCV
Virtus Convertible & Income Fund
$383.86MUSDP/E 4.6
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$382.34MUSDP/E 15.4
LONG
Longshield Investment Group SA
$380.31MUSDP/E 3.7
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$379.94MUSDP/E 6.0
NAN
Nuveen New York Quality Municipal Income Fund
$379.12MUSDP/E 31.9
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$378.92MUSDP/E 61.8
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$378.36MUSDP/E 4.9
SOR
Source Capital
$377.97MUSDP/E 6.3
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$377.60MUSDP/E 9.4
IDUN-B
Idun Industrier AB (publ)
$343.57MUSDP/E 59.0
TRAC-B
AB Traction
$340.94MUSDP/E 10.6
HIX
Western Asset High Income Fund II Inc.
$360.28MUSDP/E 7.8
KTF
DWS Municipal Income Trust
$355.69MUSD
JRI
Nuveen Real Asset Income and Growth Fund
$354.91MUSDP/E 7.3
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$354.82MUSDP/E 36.0
SCD
LMP Capital and Income Fund Inc.
$354.36MUSD
CAPMAN
CapMan Oyj
$335.25MUSDP/E 24.9
JGH
Nuveen Global High Income Fund
$353.54MUSDP/E 10.7
INFINITY
Infinity Capital Investments S.A.
$349.26MUSDP/E 12.5
MCI
Barings Corporate Investors
$347.80MUSDP/E 12.4
ABCA
ABC arbitrage SA
$329.20MUSDP/E 12.1
HIO
Western Asset High Income Opportunity Fund Inc.
$346.16MUSDP/E 12.1
HPF
John Hancock Preferred Income Fund II
$344.68MUSDP/E 12.2
BRW
Saba Capital Income & Opportunities Fund
$339.47MUSDP/E 8.6
CAF
Morgan Stanley China A Share Fund, Inc.
$338.37MUSDP/E 4.8
BKT
BlackRock Income Trust, Inc.
$336.20MUSDP/E 10.9
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$335.62MUSDP/E 8.4
LEON
Leonteq AG
$307.12MUSD
ASG
Liberty All-Star Growth Fund, Inc.
$331.97MUSDP/E 23.7
PPT
Franklin Premier Income Trust
$328.27MUSDP/E 11.1
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$327.04MUSDP/E 223.8
BGT
BlackRock Floating Rate Income Trust
$319.42MUSDP/E 15.1
TEI
Templeton Emerging Markets Income Fund
$319.26MUSDP/E 3.4
SAR
Saratoga Investment Corp.
$318.06MUSDP/E 19.9
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$317.34MUSDP/E 13.8
RIV
RiverNorth Opportunities Fund, Inc.
$313.95MUSDP/E 5.0
EFR
Eaton Vance Senior Floating-Rate Trust
$313.84MUSDP/E 20.8
HRZN
Horizon Technology Finance Corporation
$311.27MUSD
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$307.44MUSDP/E 14.8
CION
CION Investment Corporation
$307.20MUSD
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$306.81MUSDP/E 27.3
NCA
Nuveen California Municipal Value Fund
$306.05MUSDP/E 26.4
PSBD
Palmer Square Capital BDC Inc.
$304.36MUSD
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$300.53MUSDP/E 13.1
ENS
E Split Corp.
$309.20MUSDP/E 7.3
INV
Innventure, Inc.
$299.20MUSD
OIA
Invesco Municipal Income Opportunities Trust
$298.62MUSDP/E 32.8
PMO
Franklin Municipal Opportunities Trust
$297.14MUSDP/E 12.5
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$296.57MUSD
NSLR
Neostellar Capital Corp.
$295.18MUSDP/E 1.6
NCZ
Virtus Convertible & Income Fund II
$295.14MUSDP/E 4.4
UNITED
United Bankers Oyj
$279.17MUSDP/E 19.6
BGH
Barings Global Short Duration High Yield Fund
$289.39MUSDP/E 14.4
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$287.41MUSDP/E 76.6
EFT
Eaton Vance Floating-Rate Income Trust
$285.98MUSDP/E 22.4
ACV
Virtus Diversified Income & Convertible Fund
$285.47MUSDP/E 5.3
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$285.45MUSDP/E 152.0
TRANSI
Transilvania Investments Alliance S.A.
$284.91MUSDP/E 8.3
JCE
Nuveen Core Equity Alpha Fund
$282.92MUSDP/E 6.2
NPCT
Nuveen Core Plus Impact Fund
$282.37MUSDP/E 10.9
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$281.65MUSDP/E 3.7
MIN
Aberdeen Intermediate Income Fund
$279.94MUSDP/E 24.6
PMM
Franklin Managed Municipal Income Trust
$278.42MUSDP/E 11.8
DBL
DoubleLine Opportunistic Credit Fund
$277.40MUSDP/E 20.9
BPM
B.P. Marsh & Partners PLC
$259.70MUSDP/E 5.4
CLIG
City of London Investment Group Plc
$258.67MUSDP/E 15.1
TCPC
BlackRock TCP Capital Corp.
$271.84MUSD
EOT
Eaton Vance National Municipal Opportunities Trust
$269.69MUSDP/E 24.0
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$267.22MUSDP/E 14.8
XFLT
XAI Floating Rate & Alternative Income Trust
$265.93MUSD
KF
The Korea Fund, Inc.
$265.01MUSDP/E 2.9
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$256.99MUSDP/E 62.3
ERC
Allspring Multi-Sector Income Fund
$256.69MUSDP/E 9.6
NUW
Nuveen AMT-Free Municipal Value Fund
$256.35MUSDP/E 16.4
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$256.16MUSDP/E 10.2
URB
Urbana Corporation
$263.48MUSDP/E 3.7
URB-A
Urbana Corporation
$260.42MUSDP/E 3.6
JRS
Nuveen Real Estate Income Fund
$251.08MUSD
GLO
Clough Global Opportunities Fund
$251.04MUSDP/E 3.4
VTA
Volta Finance Limited
$237.77MUSD
FCT
First Trust Senior Floating Rate Income Fund II
$249.96MUSDP/E 14.8
BRK
Brooks Macdonald Group plc
$233.40MUSDP/E 30.9
RCS
PIMCO Strategic Income Fund, Inc.
$245.56MUSDP/E 6.8
DHY
Credit Suisse High Yield Credit Fund
$244.52MUSDP/E 17.7
MMT
Aberdeen Multi-Market Income Fund
$242.20MUSDP/E 11.7
LGI
Lazard Global Total Return and Income Fund, Inc.
$239.70MUSDP/E 7.2
FTF
Franklin Limited Duration Income Trust
$239.20MUSDP/E 14.1
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$239.12MUSDP/E 9.5
RWAY
Runway Growth Finance Corp.
$237.80MUSD
BINT
Bevest ASA
$214.18MUSD
LIO
Liontrust Asset Management PLC
$223.95MUSDP/E 22.2
TAALA
Taaleri Oyj
$223.51MUSDP/E 12.4
EIC
Eagle Point Income Company Inc.
$232.70MUSD
MFM
Aberdeen Municipal Income Fund
$227.77MUSDP/E 13.5
SRV
NXG Cushing Midstream Energy Fund
$227.73MUSDP/E 443.5
SABA
Saba Capital Income & Opportunities Fund II
$223.13MUSDP/E 9.2
VNV
VNV Global AB (publ)
$203.99MUSD
LIEN
Chicago Atlantic BDC, Inc.
$220.89MUSDP/E 6.4
PNNT
PennantPark Investment Corporation
$218.09MUSDP/E 15.9
IIF
Morgan Stanley India Investment Fund, Inc.
$217.77MUSD
VTAS
Volta Finance Limited
$204.97MUSD
NPV
Nuveen Virginia Quality Municipal Income Fund
$215.97MUSD
TSI
TCW Strategic Income Fund, Inc.
$213.29MUSDP/E 11.0
SCM
Stellus Capital Investment Corporation
$212.47MUSDP/E 8.8
VEFAB
VEF AB (publ)
$193.46MUSDP/E 6.0
MPCK
MPC Münchmeyer Petersen Capital AG
$193.87MUSDP/E 7.7
IDE
Voya Infrastructure, Industrials and Materials Fund
$202.34MUSDP/E 3.2
FT
Franklin Universal Trust
$202.06MUSDP/E 6.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$201.55MUSDP/E 35.3
VPV
Invesco Pennsylvania Value Municipal Income Trust
$194.89MUSDP/E 38.9
BANX
ArrowMark Financial Corp.
$193.81MUSDP/E 8.1
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$193.25MUSDP/E 8.5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$191.42MUSDP/E 7.7
TPVG
TriplePoint Venture Growth BDC Corp.
$190.00MUSDP/E 4.5
PEHN
Private Equity Holding AG
$174.10MUSD
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$208.25MUSD
WIA
Western Asset Inflation-Linked Income Fund
$186.58MUSDP/E 11.9
QRS
Quercus TFI S.A.
$173.41MUSDP/E 15.6
OLY
Olympia Financial Group Inc.
$188.21MUSDP/E 14.7
WHG
Westwood Holdings Group, Inc.
$182.45MUSDP/E 23.2
CAT-B
Catella AB (publ)
$166.14MUSDP/E 9.7
EHI
Western Asset Global High Income Fund Inc.
$179.68MUSDP/E 11.2
HGLB
Highland Global Allocation Fund
$178.11MUSDP/E 18.9
FLC
Flaherty & Crumrine Total Return Fund Inc.
$177.24MUSDP/E 11.0
DF
Dividend 15 Split Corp. II
$180.75MUSDP/E 4.7
DHF
BNY Mellon High Yield Strategies Fund
$174.57MUSDP/E 14.1
ECF
Ellsworth Growth and Income Fund Ltd.
$171.95MUSDP/E 4.0
GGT
The Gabelli Multimedia Trust Inc.
$171.42MUSDP/E 3.3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$170.56MUSDP/E 23.0
VBF
Invesco Bond Fund
$169.89MUSDP/E 14.6
INVEO
Inveo Yatirim Holding A.S.
$188.20MUSDP/E 262.3
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$168.60MUSDP/E 6.0
MPV
Barings Participation Investors
$167.87MUSDP/E 12.7
PCQ
PIMCO California Municipal Income Fund
$166.27MUSDP/E 292.0
VTN
Invesco Trust for Investment Grade New York Municipals
$165.76MUSDP/E 37.7
EARN
Ellington Credit Company
$163.80MUSDP/E 15.6
NNY
Nuveen New York Municipal Value Fund
$161.85MUSDP/E 26.8
NAZ
Nuveen Arizona Quality Municipal Income Fund
$161.00MUSDP/E 22.4
GDV
Global Dividend Growth Split Corp.
$162.41MUSDP/E 4.8
IPX
Impax Asset Management Group Plc
$148.97MUSDP/E 11.3
DUKE
Duke Capital Limited
$147.38MUSDP/E 13.5
GLQ
Clough Global Equity Fund
$155.34MUSDP/E 2.8
OXSQ
Oxford Square Capital Corp.
$154.44MUSD
PIM
Franklin Master Intermediate Income Trust
$154.19MUSDP/E 14.5
MHF
Western Asset Municipal High Income Fund Inc.
$153.79MUSDP/E 18.2
IGA
Voya Global Advantage and Premium Opportunity Fund
$153.72MUSDP/E 8.1
A7A
Heliad AG
$142.03MUSDP/E 1.1
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$148.50MUSDP/E 7.0
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$148.06MUSDP/E 12.0
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$144.65MUSDP/E 33.8
EVG
Eaton Vance Short Duration Diversified Income Fund
$144.12MUSDP/E 10.3
GRX
The Gabelli Healthcare & Wellness Trust
$143.73MUSDP/E 63.7
SPE
Special Opportunities Fund, Inc.
$143.52MUSDP/E 6.8
BCV
Bancroft Fund Ltd.
$138.49MUSDP/E 3.7
HEQ
John Hancock Diversified Income Fund
$138.47MUSDP/E 7.3
ADE
Bitcoin Group SE
$130.98MUSD
BGX
Blackstone Long-Short Credit Income Fund
$137.38MUSDP/E 15.4
WHF
WhiteHorse Finance, Inc.
$137.23MUSDP/E 15.6
GNT
GAMCO Natural Resources, Gold & Income Trust
$136.68MUSDP/E 2.8
HYI
Western Asset High Yield Opportunity Fund Inc.
$136.21MUSDP/E 14.2
CIK
Credit Suisse Asset Management Income Fund, Inc.
$134.95MUSDP/E 17.6
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$131.31MUSDP/E 8.9
NMI
Nuveen Municipal Income Fund, Inc.
$130.69MUSDP/E 19.0
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$130.31MUSD
HFPC-U
Helios Fairfax Partners Corporation
$134.27MUSDP/E 4.0
IHD
Voya Emerging Markets High Dividend Equity Fund
$130.18MUSDP/E 3.0
JHS
John Hancock Income Securities Trust
$127.18MUSDP/E 14.0
CGO
Calamos Global Total Return Fund
$127.17MUSDP/E 2.9
MERC
Mercia Asset Management PLC
$120.37MUSD
VFL
Delaware Investments National Municipal Income Fund
$126.59MUSDP/E 43.0
WEA
Western Asset Premier Bond Fund
$126.01MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$125.98MUSDP/E 186.3
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$123.51MUSDP/E 5.4
DMO
Western Asset Mortgage Opportunity Fund Inc.
$122.04MUSDP/E 8.9
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.05MUSDP/E 11.3
MCN
XAI Madison Equity Premium Income Fund
$117.14MUSDP/E 18.0
BBN
Bellevue Group AG
$107.81MUSDP/E 50.4
GLU
The Gabelli Global Utility & Income Trust
$116.75MUSDP/E 3.9
NIM
Nuveen Select Maturities Municipal Fund
$116.75MUSDP/E 24.7
JHI
John Hancock Investors Trust
$116.39MUSDP/E 8.6
PAI
Western Asset Investment Grade Income Fund Inc.
$114.13MUSDP/E 11.8
LFE
Canadian Life Companies Split Corp.
$114.88MUSDP/E 5.5
SBI
Western Asset Intermediate Muni Fund Inc.
$110.12MUSDP/E 71.1
SAGA
Saga Pure ASA
$97.05MUSDP/E Infinity
ERH
Allspring Utilities and High Income Fund
$104.93MUSDP/E 4.7
HSDT
Solana Company
$102.18MUSDP/E 0.0
IDX1R
IPAS Indexo AS
$96.28MUSD
PCF
High Income Securities Fund
$100.69MUSDP/E 25.6
PGP
PIMCO Global StocksPLUS & Income Fund
$99.42MUSDP/E 4.1
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$98.61MUSDP/E 128.9
REC
Record plc
$93.39MUSDP/E 11.0
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$109.21MUSD
GKI
Grupa Kapitalowa IMMOBILE S.A.
$92.44MUSDP/E 6.5
RGT
Royce Global Trust, Inc.
$97.20MUSDP/E 5.1
JLS
Nuveen Mortgage and Income Fund
$96.28MUSDP/E 10.1
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$95.69MUSDP/E 16.0
ALPN
Alpine Select AG
$87.45MUSDP/E 7.5
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$93.69MUSDP/E 4.6
MGF
Aberdeen Government Markets Income Fund
$93.21MUSDP/E 17.9
DFDV
DeFi Development Corp.
$93.07MUSD
GDL
The GDL Fund
$92.07MUSDP/E 12.0
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$91.70MUSDP/E 3.3
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$90.50MUSDP/E 164.4
EVF
Eaton Vance Senior Income Trust
$90.31MUSDP/E 24.8
RS
Real Estate Split Corp.
$92.10MUSDP/E 11.4
BCIC
BCP Investment Corp.
$89.24MUSDP/E 31.3
FMN
Federated Hermes Premier Municipal Income Fund
$88.19MUSDP/E 94.0
GAM
GAM Holding AG
$80.13MUSD
PFX
PhenixFIN Corporation
$84.05MUSD
B7E
Blue Cap AG
$79.24MUSDP/E 7.9
PHR
Pharol, S.A.
$79.06MUSDP/E Infinity
VGI
Virtus Global Multi-Sector Income Fund
$82.81MUSDP/E 9.9
PZS
Scherzer & Co. AG
$78.45MUSDP/E 15.0
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.88MUSDP/E 28.1
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$79.03MUSDP/E 8.7
GLV
Clough Global Dividend and Income Fund
$78.80MUSDP/E 4.0
CYPH
Cypherpunk Technologies Inc.
$78.68MUSD
HNNA
Hennessy Advisors, Inc.
$78.63MUSDP/E 9.4
NMS
Nuveen Minnesota Quality Municipal Income Fund
$78.37MUSD
PNI
PIMCO New York Municipal Income Fund II
$78.24MUSD
SAMG
Silvercrest Asset Management Group Inc.
$75.44MUSDP/E 29.8
PTF
Pender Growth Fund Inc.
$77.69MUSDP/E 86.1
VALUE
Value8 N.V.
$69.42MUSDP/E 3.9
GECC
Great Elm Capital Corp.
$73.21MUSD
TITAN
Titanium Oyj
$69.22MUSDP/E 11.9
CEV
Eaton Vance California Municipal Income Trust
$72.80MUSDP/E Infinity
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
OCCI
OFS Credit Company, Inc.
$70.49MUSD
PCM
PCM Fund Inc.
$70.02MUSDP/E 10.1
DMA
Destra Multi-Alternative Fund
$69.73MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$76.20MUSDP/E 3.9
PGZ
Principal Real Estate Income Fund
$68.48MUSDP/E 10.4
NBEN
nebag ag
$63.03MUSDP/E 121.0
PMI
Premier Miton Group plc
$64.37MUSDP/E Infinity
INC1L
INVL Technology UTIB
$64.06MUSDP/E 4.4
GEG
Great Elm Group, Inc.
$67.42MUSD
VLT
Invesco High Income Trust II
$67.26MUSDP/E 14.5
PDCC
Pearl Diver Credit Company Inc.
$66.17MUSD
ESO
EPE Special Opportunities Limited
$61.68MUSDP/E 10.1
SKH
Skarbiec Holding S.A.
$61.12MUSDP/E 3.4
PNP
Pinetree Capital Ltd.
$66.24MUSD
RSF
RiverNorth Capital and Income Fund, Inc.
$61.91MUSDP/E 13.4
QFG
Quest for Growth NV
$58.26MUSD
AFCG
Advanced Flower Capital Inc.
$61.24MUSD
SEAF
Seafire AB (publ)
$54.46MUSDP/E 133.3
SVE
Shareholder Value Beteiligungen AG
$54.46MUSDP/E 7.4
CCIF
Carlyle Credit Income Fund
$57.45MUSD
FARM
H-FARM S.p.A.
$47.86MUSDP/E 1.2
BENF
Beneficient
$49.55MUSD
FMY
First Trust Mortgage Income Fund
$48.91MUSDP/E 16.4
JRH
JRH
$45.73MUSDP/E 7.1
OFS
OFS Capital Corporation
$46.49MUSD
STRINV
Strategic Investments A/S
$42.10MUSDP/E 23.0
GRF
Eagle Capital Growth Fund, Inc.
$41.16MUSDP/E 8.2
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$45.64MUSD
IPOK
Heidelberger Beteiligungsholding AG
$37.62MUSD
NAXS
NAXS AB (publ)
$36.12MUSD
GLRYH
Güler Yatirim Holding A.S.
$43.62MUSDP/E 3.0
ALI
Altus S.A.
$36.89MUSDP/E 11.1
XTD
TDb Split Corp.
$40.31MUSDP/E 2.2
DS
Dividend Select 15 Corp.
$39.90MUSDP/E 8.1
MARKA
Marka Yatirim Holding A.S.
$42.71MUSD
CPEN
Castle Private Equity AG
$35.29MUSDP/E 21.9
FGNX
FG Nexus Inc.
$37.92MUSDP/E 1.8
MLCI
Mount Logan Capital Inc.
$36.81MUSD
GROW
U.S. Global Investors, Inc.
$35.97MUSDP/E 11.6
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.41MUSDP/E 6.4
AVHOL
Avrupa Yatirim Holding A.S.
$37.25MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$33.45MUSDP/E 83.5
RMCO
Royalty Management Holding Corporation
$32.90MUSD
SDEV
Stablecoin Development Corporat
$32.54MUSD
CENTR
Centric Holdings S.A.
$29.78MUSD
RAND
Rand Capital Corporation
$29.85MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$33.14MUSD
DGI9
Digital 9 Infrastructure PLC
$26.91MUSD
ZEST
Zest S.p.A.
$26.27MUSD
NORTH
North Energy ASA
$24.66MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$29.99MUSDP/E 111.6
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.
$24.21MUSDP/E 16.0
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
CFND
C1 Fund Inc.
$22.87MUSD
NEWCAP
Newcap Holding A/S
$21.57MUSDP/E 7.5
HERMA
Hermana Holding ASA
$20.30MUSD
CSOC-A
Canso Select Opportunities Corporation
$22.80MUSDP/E 1.8
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
RCG
RENN Fund, Inc.
$21.05MUSDP/E 27.3
KZG
Kazera Global plc
$19.78MUSD
BNK
Big Banc Split Corp.
$21.37MUSDP/E 7.6
AVAT
Avalanche Treasury Corporation
$20.23MUSD
3330
Rostra AG I
$18.99MUSD
OYAYO
Oyak Yatirim Ortakligi AS
$22.10MUSDP/E 90.6
BHV
BlackRock Virginia Municipal Bond Trust
$19.85MUSD
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$21.62MUSDP/E 21.4
STRT
STRT Holding Nyrt.
$16.20MUSDP/E 202.4
COP
Copernico Sim S.p.A.
$17.56MUSDP/E 91.1
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$20.15MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$20.04MUSD
YESIL
Yesil Yatirim Holding Anonim Sirketi
$19.90MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$19.03MUSD
FIPP
Frontier IP Group Plc
$16.17MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$18.94MUSD
EQS
Equus Total Return, Inc.
$16.34MUSD
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
CSR
Caspar Asset Management S.A.
$14.99MUSDP/E 21.4
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$16.68MUSDP/E 11.4
SQG
Spackman Equities Group Inc.
$14.83MUSDP/E 8.0
MET
Met.Extra Group S.p.A.
$13.34MUSDP/E 3.3
TERN
Tern Plc
$12.80MUSD
TORR
Torrent Capital Ltd.
$13.90MUSDP/E 8.3
ECT
Eurocastle Investment Limited
$12.56MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$14.21MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.85MUSDP/E 4.0
TEK
Tekcapital plc
$11.46MUSD
CPA
Capital Partners S.A.
$11.15MUSD
ELC
Elysee Development Corp.
$11.93MUSDP/E 1.7
ICMB
Investcorp Credit Management BDC, Inc.
$11.26MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$10.49MUSD
HWK
HAWICK DATA NV
$9.74MUSDP/E 76.0
UNF
Unfold.vc ASI S.A.
$9.59MUSD
BNKK
Bonk, Inc.
$9.68MUSD
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
NEDSE
MKB Nedsense N.V.
$8.91MUSDP/E Infinity
06N
Magna Polonia S.A.
$8.74MUSDP/E 10.0
MTRYO
Metro Yatirim Ortakligi A.S.
$10.20MUSDP/E 4.5
LBI
Lions Bay Capital Inc.
$9.15MUSD
TAN
Tanfield Group PLC
$8.00MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
CFM
CrowdFundMe S.p.A.
$6.58MUSD
SHD
Soho Development S.A.
$6.38MUSD
AAT
Alta S.A.
$6.34MUSD
CWD
CaliberCos Inc.
$6.45MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.10MUSD
PDV
Prime Dividend Corp.
$6.47MUSDP/E 5.0
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$5.83MUSD
EPH
EPH Invest S.p.A.
$5.48MUSDP/E Infinity
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
ZC
Zimtu Capital Corp.
$5.61MUSDP/E 0.3
FMG
Wise Energy S.A.
$5.12MUSDP/E 2.5
LITT
FutureGen Industries Corp.
$5.27MUSD
PRIM
Primorus Investments plc
$4.76MUSDP/E 3.5
MMM
Minco Capital Corp.
$4.87MUSDP/E 1.9
TWAV
TaoWeave, Inc.
$4.22MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.19MUSDP/E Infinity
MTS
MiT Sim S.p.A.
$3.21MUSD
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
$2.42MUSDP/E 7.6
FA
Fountain Asset Corp.
$2.11MUSDP/E 2.3
GUN
Gunsynd Plc
$1.60MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$925.3KUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
BNBX
BNB Plus Corp.
$541.2KUSDP/E 0.0
SVVC
Firsthand Technology Value Fund, Inc.
$77.5KUSD
EICA
Eagle Point Income Company Inc.
P/E 31.1
EIIA
Eagle Point Institutional Income Fund
PVS-PJ
Partners Value Split Corp.
P/E 0.4
PRIF-PD
Priority Income Fund, Inc.
PDPA
Pearl Diver Credit Company Inc.
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
EQH-PA
Equitable Holdings, Inc.
P/E 5.2
PVF-UN
Partners Value Investments LP
P/E 33.1
OXLCO
Oxford Lane Capital Corp.
P/E 27.7
CCID
Carlyle Credit Income Fund
PVS-PH
Partners Value Split Corp.
P/E 0.4
APO-PA
Apollo Global Management, Inc.
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OCCIN
OFS Credit Company, Inc.
P/E 49.5
STK
STK Emergent
PSUS
Pershing Square USA, Ltd.
FGNXP
FG Nexus Inc.
ECCC
Eagle Point Credit Company
P/E 13.7
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
GUT-PC
The Gabelli Utility Trust
P/E 35.9
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.5
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
NTRSO
Northern Trust Corporation
P/E 2.6
PREVA
Value8 N.V.
P/E 2.5
NCV-PA
Virtus Convertible & Income Fund
P/E 14.1
GDV-PA
Global Dividend Growth Split Corp.
BPRE
Bluerock Private Real Estate Fund
SPME
Sound Point Meridian Capital, Inc.
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.8
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.5
STT-PG
State Street Corporation
P/E 2.9
Indicators:|

Key Statistics

Company
Market Cap21.41B $
Enterprise Value21.63B $
Revenue (TTM)6.05B $
Gross Profit6.05B $
Net Income (TTM)3.39B $
Revenue/Share14.02 USD
Last Price518.20 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees15
CountrySE
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)3.56
P/E (Forward)
PEG5.47
EV/EBITDA3.58
EV/Revenue3.57
P/S3.54
P/B1.00
EPS (TTM)145.52
EPS (Forward)
52W Range
355.3089% of range539.00
52W High539.00 SEK
52W Low355.30 SEK
Profitability
Gross Margin100.00%
Oper. Margin99.88%
EBITDA Margin99.83%
Profit Margin99.64%
ROE18.53%
ROA17.80%
Growth
Revenue Growth1197.90%
Earnings Growth1235.60%
Cash Flow & Leverage
Operating CF882.30M $
CapEx (TTM)
FCF Margin62.35%
FCF Yield17.63%
Net Debt224.78M $
Net Debt/EBITDA0.04
Balance Sheet
Debt/Equity0.04
Current Ratio1.97
Quick Ratio1.97
Book Value/Sh519.33 SEK
Cash/Share9.097 SEK
Dividends
Fwd Div Rate8.750 SEK
Trail. Div Rate8.750 SEK
Div. Yield1.69%
5Y Avg Yield2.27%
Payout Ratio6.01%
Ex-Div DateApr 14, 2026
Pay Date
Splits
Last Split2:1
Split DateApr 25, 2007
Analyst Consensus
Rating4.0 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)482.00 SEK
Upside (mean)-7.0%
Target Range464.00 SEK500.00 SEK
SEK464.00-7.0% to meanSEK500.00
# Analysts2
Ownership
Shares Out.221.27M
Float301.74M
Insiders27.18%
Institutions32.15%
Technical
SMA 50507.86 (+2.0%)
SMA 200457.93 (+13.2%)
Beta0.94
S&P 52W Chg17.97%
Avg Vol (30d)398.12K
Avg Vol (10d)384.21K
Technical Indicators
RSI (14)50.1
MACD3.6712
MACD Signal5.8139
MACD Hist.-2.1426
BB Upper537.73 SEK
BB Middle523.60 SEK
BB Lower509.47 SEK
BB Width5.40%
ATR (14)10.02 SEK
Vol Ratio (20d)0.79x