PGHNPartners Group Holding AG
678.20CHF-0.50%Mkt Cap: 19.96B $P/E: 14.00

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund…

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OWL
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ARCC
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CRBG
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IGM
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PS
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PSLV
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EQH
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IVZ
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SEIC
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SDR
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SOF
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MNG
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AMG
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PDI
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STJ
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KBCA
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Allfunds Group plc
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ONEX
Onex Corporation
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AZM
Azimut Holding S.p.A.
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BXSL
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VCTR
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$5.49BUSDP/E 19.7
OBDC
Blue Owl Capital Corporation
$5.37BUSDP/E 15.5
REINA
Reinet Investments S.C.A.
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STEP
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$5.18BUSD
VONN
Vontobel Holding AG
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HASI
HA Sustainable Infrastructure Capital, Inc.
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OTF
Blue Owl Technology Finance Corp.
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MAIN
Main Street Capital Corporation
$4.83BUSDP/E 10.9
HLNE
Hamilton Lane Incorporated
$4.43BUSDP/E 13.5
FHI
Federated Hermes, Inc.
$4.30BUSDP/E 11.0
DNP
DNP Select Income Fund Inc.
$4.08BUSDP/E 9.3
CNS
Cohen & Steers, Inc.
$4.04BUSDP/E 26.0
MF
Wendel
$3.53BUSD
UTG
Reaves Utility Income Fund
$3.64BUSDP/E 4.6
BREB
Brederode SA
$3.33BUSDP/E 24.6
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.50BUSDP/E 41.8
TKO
Tikehau Capital
$3.27BUSDP/E 75.6
AB
AllianceBernstein Holding L.P.
$3.39BUSDP/E 11.3
GBDC
Golub Capital BDC, Inc.
$3.38BUSDP/E 16.9
CSQ
Calamos Strategic Total Return Fund
$3.29BUSDP/E 4.6
QLT
Quilter plc
$3.00BUSDP/E 22.6
ADX
Adams Diversified Equity Fund, Inc.
$3.14BUSDP/E 6.4
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.08BUSDP/E 7.0
SII
Sprott Inc.
$3.15BUSDP/E 36.0
RF
Eurazeo SE
$2.89BUSD
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$3.00BUSDP/E 4.4
HTGC
Hercules Capital, Inc.
$2.99BUSDP/E 8.9
JPC
Nuveen Preferred & Income Opportunities Fund
$2.95BUSDP/E 8.7
FSK
FS KKR Capital Corp.
$2.92BUSD
DBRG
DigitalBridge Group, Inc.
$2.92BUSDP/E 29.8
AJB
AJ Bell plc
$2.73BUSDP/E 21.2
NAD
Nuveen Quality Municipal Income Fund
$2.82BUSDP/E 43.1
WT
WisdomTree, Inc.
$2.76BUSDP/E 44.0
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.74BUSDP/E 47.6
FMONC
Financière Moncey Société anonyme
$2.58BUSDP/E 510.0
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
$2.56BUSDP/E 10.3
APAM
Artisan Partners Asset Management Inc.
$2.51BUSDP/E 8.9
NZF
Nuveen Municipal Credit Income Fund
$2.45BUSDP/E 42.1
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.35BUSD
GOF
Guggenheim Strategic Opportunities Fund
$2.33BUSDP/E 6.4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.32BUSDP/E 5.2
RVT
Royce Small-Cap Trust, Inc.
$2.26BUSDP/E 6.4
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.23BUSDP/E 6.9
MNTN
The Schiehallion Fund Limited
$2.13BUSDP/E 4.8
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.07BUSDP/E 4.3
BURE
Bure Equity AB (publ)
$1.89BUSD
BSTZ
BlackRock Science and Technology Term Trust
$2.02BUSDP/E 6.3
HBMN
HBM Healthcare Investments AG
$1.84BUSDP/E 6.0
RAT
Rathbones Group Plc
$1.87BUSDP/E 15.8
GIMB
Gimv NV
$1.83BUSDP/E 7.9
NUV
Nuveen Municipal Value Fund, Inc.
$1.92BUSDP/E 31.8
NAC
Nuveen California Quality Municipal Income Fund
$1.90BUSD
TIP
Tamburi Investment Partners S.p.A.
$1.79BUSDP/E 29.8
KINV-A
Kinnevik AB
$1.71BUSD
TY
Tri-Continental Corporation
$1.86BUSDP/E 7.1
ANTIN
Antin Infrastructure Partners S.A.
$1.75BUSDP/E 15.0
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.79BUSDP/E 3.6
USA
Liberty All-Star Equity Fund
$1.79BUSDP/E 10.4
GAB
The Gabelli Equity Trust Inc.
$1.76BUSDP/E 5.8
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.75BUSDP/E 7.9
STEW
SRH Total Return Fund, Inc.
$1.75BUSDP/E 10.1
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.71BUSDP/E 6.1
BST
BlackRock Science and Technology Trust
$1.68BUSDP/E 6.7
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.68BUSDP/E 35.7
BCAT
BlackRock Capital Allocation Term Trust
$1.65BUSDP/E 7.4
TSLX
Sixth Street Specialty Lending, Inc.
$1.64BUSDP/E 15.0
ASHM
Ashmore Group Plc
$1.54BUSDP/E 12.8
PEUG
Peugeot Invest Société anonyme
$1.54BUSDP/E 6.4
TRIN
Trinity Capital Inc.
$1.60BUSDP/E 9.4
KINV-B
Kinnevik AB
$1.45BUSD
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.57BUSDP/E 7.3
CET
Central Securities Corporation
$1.56BUSDP/E 5.8
GAM
General American Investors Company, Inc.
$1.53BUSDP/E 4.4
CSWC
Capital Southwest Corporation
$1.47BUSDP/E 12.5
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.47BUSDP/E 8.0
IHP
IntegraFin Holdings plc
$1.39BUSDP/E 20.4
BTT
Blackrock Municipal 2030 Target Term Trust
$1.45BUSDP/E 16.5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.44BUSDP/E 9.6
CYB
Cymbria Corporation
$1.44BUSDP/E 8.6
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.39BUSDP/E 9.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.31BUSDP/E 11.7
MSDL
Morgan Stanley Direct Lending Fund
$1.31BUSDP/E 15.2
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.26BUSDP/E 3.6
DSL
DoubleLine Income Solutions Fund
$1.26BUSDP/E 34.4
HQH
Abrdn Healthcare Investors
$1.26BUSDP/E 4.9
TFG
Tetragon Financial Group Limited
$1.18BUSDP/E 1.7
JFR
Nuveen Floating Rate Income Fund
$1.24BUSDP/E 22.7
NMZ
Nuveen Municipal High Income Opportunity Fund
$1.24BUSDP/E 50.1
UNC
United Corporations Limited
$1.25BUSDP/E 4.9
INF1T
AS Infortar
$1.13BUSDP/E 12.0
CRED-A
Creades AB
$1.08BUSDP/E 20.3
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.18BUSDP/E 7.4
CRF
Cornerstone Total Return Fund, Inc.
$1.16BUSDP/E 7.0
PSEC
Prospect Capital Corporation
$1.12BUSD
LBS
Life & Banc Split Corp.
$1.14BUSDP/E 2.5
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.10BUSDP/E 9.2
EVV
Eaton Vance Limited Duration Income Fund
$1.09BUSDP/E 15.2
CHY
Calamos Convertible and High Income Fund
$1.08BUSDP/E 5.8
GSBD
Goldman Sachs BDC, Inc.
$1.08BUSDP/E 15.0
OCSL
Oaktree Specialty Lending Corporation
$1.07BUSDP/E 20.7
ASST
Strive, Inc.
$1.07BUSD
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.07BUSDP/E 11.9
CHI
Calamos Convertible Opportunities and Income Fund
$1.05BUSDP/E 6.0
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.05BUSDP/E 5.1
POLR
Polar Capital Holdings Plc
$994.08MUSDP/E 16.5
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.04BUSDP/E 48.0
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.04BUSDP/E 5.5
ASA
ASA Gold and Precious Metals Limited
$1.02BUSDP/E 1.5
VRTS
Virtus Investment Partners, Inc.
$1.01BUSDP/E 8.9
BTX
BlackRock Innovation and Growth Term Trust
$1.00BUSDP/E 23.2
FSCO
FS Credit Opportunities Corp.
$1.00BUSDP/E 6.5
JUP
Jupiter Fund Management Plc
$941.18MUSDP/E 9.7
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$991.20MUSDP/E 17.2
BBN
BlackRock Taxable Municipal Bond Trust
$989.92MUSDP/E 12.6
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$986.32MUSD
BMEZ
BlackRock Health Sciences Term Trust
$981.90MUSDP/E 6.2
SVOL-A
Svolder AB (publ)
$886.43MUSD
BTZ
BlackRock Credit Allocation Income Trust
$957.51MUSDP/E 9.3
MLP
MLP SE
$891.79MUSDP/E 14.2
RVI
Robinhood Ventures Fund I
$938.12MUSD
DFN
Dividend 15 Split Corp.
$964.22MUSDP/E 4.7
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$935.16MUSDP/E 33.5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$931.23MUSDP/E 6.2
TYG
Tortoise Energy Infrastructure Corporation
$920.37MUSD
STK
Columbia Seligman Premium Technology Growth Fund
$910.79MUSDP/E 5.8
NXP
Nuveen Select Tax-Free Income Portfolio
$907.13MUSDP/E 25.3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$906.35MUSDP/E 8.6
KBDC
Kayne Anderson BDC, Inc.
$901.70MUSDP/E 10.6
BBDC
Barings BDC, Inc.
$897.34MUSDP/E 10.1
R4
Renta 4 Banco, S.A.
$847.04MUSDP/E 16.8
PCN
PIMCO Corporate & Income Strategy Fund
$886.94MUSDP/E 9.3
AWF
AllianceBernstein Global High Income Fund
$879.54MUSDP/E 13.6
BCX
Blackrock Resources & Commodities Strategy Trust
$873.69MUSDP/E 4.1
PHK
PIMCO High Income Fund
$865.21MUSDP/E 9.1
RPC
Ridgepost Capital, Inc
$861.74MUSDP/E 37.3
OXLC
Oxford Lane Capital Corp.
$860.29MUSD
MQY
BlackRock MuniYield Quality Fund, Inc.
$834.71MUSDP/E 37.5
MFIC
MidCap Financial Investment Corporation
$822.08MUSDP/E 166.3
BCSF
Bain Capital Specialty Finance, Inc.
$819.94MUSDP/E 11.1
EOI
Eaton Vance Enhanced Equity Income Fund
$809.78MUSDP/E 8.4
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$795.29MUSDP/E 7.4
THQ
Abrdn Healthcare Opportunities Fund
$786.48MUSD
BTO
John Hancock Financial Opportunities Fund
$786.13MUSDP/E 11.2
AD-UN
Alaris Equity Partners Income Trust
$804.33MUSDP/E 11.8
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$780.00MUSDP/E 10.9
GCMG
GCM Grosvenor Inc.
$779.55MUSDP/E 25.8
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
RMT
Royce Micro-Cap Trust, Inc.
$769.02MUSDP/E 8.7
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$767.06MUSDP/E 2.4
CGBD
Carlyle Secured Lending, Inc.
$756.82MUSDP/E 15.6
DXYZ
Destiny Tech100 Inc.
$756.77MUSDP/E 7.0
PFLT
PennantPark Floating Rate Capital Ltd.
$742.15MUSDP/E 11.9
MYI
BlackRock MuniYield Quality Fund III, Inc.
$739.12MUSDP/E 29.3
ASGI
Abrdn Global Infrastructure Income Fund
$735.69MUSDP/E 4.5
FDUS
Fidus Investment Corporation
$733.66MUSDP/E 8.6
CVG
Clairvest Group Inc.
$755.33MUSDP/E 9.6
NIE
Virtus Equity & Convertible Income Fund
$732.35MUSDP/E 6.4
EVLI
Evli Oyj
$693.79MUSDP/E 16.6
CCD
Calamos Dynamic Convertible and Income Fund
$727.43MUSDP/E 5.2
JQC
Nuveen Credit Strategies Income Fund
$713.95MUSDP/E 17.3
RA
Brookfield Real Assets Income Fund Inc.
$713.34MUSDP/E 11.5
BIT
BlackRock Multi-Sector Income Trust
$713.28MUSDP/E 11.8
MUX
Mutares SE & Co. KGaA
$670.13MUSD
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$705.02MUSDP/E 6.4
TBLD
Thornburg Income Builder Opportunities Trust
$704.52MUSDP/E 5.0
PFN
PIMCO Income Strategy Fund II
$703.02MUSDP/E 13.7
IGR
CBRE Global Real Estate Income Fund
$699.47MUSDP/E 38.5
FTN
Financial 15 Split Corp.
$712.51MUSDP/E 4.6
PAXS
PIMCO Access Income Fund
$689.83MUSDP/E 8.1
DLY
DoubleLine Yield Opportunities Fund
$684.41MUSDP/E 24.3
SEC
Senvest Capital Inc.
$705.25MUSDP/E 2.3
PEO
Adams Natural Resources Fund, Inc.
$679.14MUSDP/E 12.2
NMFC
New Mountain Finance Corporation
$675.33MUSD
SLRC
SLR Investment Corp.
$674.30MUSDP/E 7.5
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$672.86MUSDP/E 29.3
BOE
BlackRock Enhanced Global Dividend Trust
$672.76MUSDP/E 6.6
IPO
IP Group Plc
$637.60MUSDP/E 9.5
VMO
Invesco Municipal Opportunity Trust
$667.66MUSDP/E 35.4
BHK
BlackRock Core Bond Trust
$660.85MUSDP/E 12.9
PWRL
Powerlaw Corp.
$658.59MUSD
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$656.84MUSDP/E 26.8
ORES
Investment AB Öresund (publ)
$595.16MUSDP/E 5.2
PDT
John Hancock Premium Dividend Fund
$636.46MUSDP/E 9.3
BK
Canadian Banc Corp.
$647.78MUSDP/E 3.9
EMD
Western Asset Emerging Markets Debt Fund Inc.
$626.65MUSDP/E 6.2
NCDL
Nuveen Churchill Direct Lending Corp.
$626.23MUSDP/E 10.7
TINC
TINC NV
$593.41MUSDP/E 11.9
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$622.55MUSDP/E 41.8
MHD
BlackRock MuniHoldings Fund, Inc.
$621.53MUSDP/E 38.5
EVER
Evergent Investments SA
$619.52MUSDP/E 10.1
GAIN
Gladstone Investment Corporation
$619.63MUSDP/E 3.3
HQL
Abrdn Life Sciences Investors
$611.81MUSDP/E 3.0
DSU
BlackRock Debt Strategies Fund, Inc.
$611.06MUSDP/E 14.1
IIM
Invesco Value Municipal Income Trust
$609.02MUSDP/E 32.3
NMCO
Nuveen Municipal Credit Opportunities Fund
$602.08MUSDP/E 543.5
GUT
The Gabelli Utility Trust
$591.36MUSDP/E 12.2
FSG
Foresight Group Holdings Limited
$554.13MUSDP/E 11.5
SVOL-B
Svolder AB (publ)
$533.33MUSD
VGM
Invesco Trust for Investment Grade Municipals
$573.77MUSDP/E 34.1
MMU
Western Asset Managed Municipals Fund Inc.
$572.41MUSDP/E 262.0
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$572.26MUSDP/E 112.2
AVK
Advent Convertible and Income Fund
$571.28MUSDP/E 4.8
IDIP
IDI
$541.30MUSDP/E 8.4
BME
BlackRock Health Sciences Trust
$564.14MUSDP/E 7.4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$563.32MUSDP/E 11.3
ALTI
AlTi Global, Inc.
$560.99MUSD
CHW
Calamos Global Dynamic Income Fund
$559.45MUSDP/E 6.0
VKQ
Invesco Municipal Trust
$557.23MUSDP/E 33.6
THW
Abrdn World Healthcare Fund
$556.62MUSDP/E 6.5
MUA
BlackRock MuniAssets Fund, Inc.
$553.90MUSDP/E 35.5
IQI
Invesco Quality Municipal Income Trust
$539.41MUSDP/E 30.0
WED
The Westaim Corporation
$553.71MUSD
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$535.29MUSDP/E 3.4
VCV
Invesco California Value Municipal Income Trust
$529.95MUSDP/E 41.5
FFN
North American Financial 15 Split Corp.
$539.05MUSDP/E 4.1
MSIF
MSC Income Fund, Inc.
$522.38MUSDP/E 6.3
BGY
BlackRock Enhanced International Dividend Trust
$519.22MUSDP/E 6.4
DOV
doValue S.p.A.
$488.97MUSD
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$513.33MUSDP/E 11.8
EIM
Eaton Vance Municipal Bond Fund
$512.18MUSDP/E 43.3
ECC
Eagle Point Credit Company
$510.33MUSD
PML
PIMCO Municipal Income Fund II
$508.01MUSDP/E 764.0
TAM
Tatton Asset Management plc
$480.38MUSDP/E 24.3
BGB
Blackstone Strategic Credit 2027 Term Fund
$505.76MUSDP/E 16.9
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$504.75MUSDP/E 3.7
LION
Lion Capital S.A.
$499.20MUSDP/E 9.4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$499.74MUSDP/E 13.2
GHY
PGIM Global High Yield Fund, Inc
$493.17MUSDP/E 9.6
BLW
BlackRock Limited Duration Income Trust
$489.73MUSDP/E 10.3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$485.83MUSDP/E 8.1
NMAI
Nuveen Multi-Asset Income Fund
$466.62MUSDP/E 5.7
HPS
John Hancock Preferred Income Fund III
$466.45MUSDP/E 12.4
KIO
KKR Income Opportunities Fund
$465.59MUSDP/E 11.6
NBB
Nuveen Taxable Municipal Income Fund
$461.79MUSDP/E 16.7
VVR
Invesco Senior Income Trust
$460.24MUSDP/E 33.2
EQV1V
eQ Oyj
$432.98MUSDP/E 18.5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$455.90MUSDP/E 7.6
DBAN
Deutsche Beteiligungs AG
$431.50MUSD
NPFD
Nuveen Variable Rate Preferred & Income Fund
$453.32MUSDP/E 8.7
FFA
First Trust Enhanced Equity Income Fund
$448.33MUSDP/E 5.6
EVN
Eaton Vance Municipal Income Trust
$446.16MUSDP/E 1118.0
LINC
Linc AB
$407.14MUSDP/E 10.2
GLAD
Gladstone Capital Corporation
$441.47MUSDP/E 10.4
HPI
John Hancock Preferred Income Fund
$436.44MUSDP/E 12.6
ISD
PGIM High Yield Bond Fund, Inc.
$432.81MUSDP/E 11.1
CHRY
Chrysalis Investments Limited
$409.87MUSD
FINS
Angel Oak Financial Strategies Income Term Trust
$428.40MUSDP/E 7.7
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$425.14MUSDP/E 11.0
VKI
Invesco Advantage Municipal Income Trust II
$423.81MUSDP/E 38.2
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$415.55MUSD
CCAP
Crescent Capital BDC, Inc.
$409.73MUSDP/E 27.8
FP
Fondul Proprietatea SA
$405.86MUSDP/E 4.5
INV
Innventure, Inc.
$405.10MUSD
LEO
BNY Mellon Strategic Municipals, Inc.
$403.02MUSDP/E 32.4
SDHY
PGIM Short Duration High Yield Opportunities Fund
$402.17MUSDP/E 13.6
IVL1L
Invalda INVL, AB
$378.68MUSDP/E 7.4
FSZ
Fiera Capital Corporation
$411.54MUSDP/E 27.9
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$396.69MUSDP/E 14.5
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$372.02MUSDP/E 43.1
NCV
Virtus Convertible & Income Fund
$392.67MUSDP/E 4.7
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$390.41MUSDP/E 63.7
PFL
PIMCO Income Strategy Fund
$390.38MUSDP/E 9.9
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$386.95MUSDP/E 15.6
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$384.69MUSDP/E 9.6
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$383.56MUSDP/E 6.1
SOR
Source Capital
$383.40MUSDP/E 6.4
BGR
BlackRock Energy and Resources Trust
$380.82MUSDP/E 9.5
NAN
Nuveen New York Quality Municipal Income Fund
$376.03MUSDP/E 32.7
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$375.13MUSDP/E 4.8
LEON
Leonteq AG
$345.11MUSD
TRAC-B
AB Traction
$338.11MUSDP/E 108.1
LONG
Longshield Investment Group SA
$367.84MUSDP/E 3.6
SBC
Brompton Split Banc Corp.
$378.20MUSDP/E 3.2
IDUN-B
Idun Industrier AB (publ)
$335.86MUSDP/E 57.4
SAR
Saratoga Investment Corp.
$363.75MUSDP/E 9.7
KTF
DWS Municipal Income Trust
$362.74MUSD
ABCA
ABC arbitrage SA
$341.63MUSDP/E 12.5
CAPMAN
CapMan Oyj
$338.33MUSDP/E 25.1
SCD
LMP Capital and Income Fund Inc.
$356.88MUSD
MCI
Barings Corporate Investors
$356.85MUSDP/E 12.7
JRI
Nuveen Real Asset Income and Growth Fund
$356.83MUSDP/E 7.4
HIX
Western Asset High Income Fund II Inc.
$355.78MUSDP/E 7.7
JGH
Nuveen Global High Income Fund
$355.51MUSDP/E 10.7
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$355.11MUSDP/E 36.1
INFINITY
Infinity Capital Investments S.A.
$350.10MUSDP/E 12.5
HIO
Western Asset High Income Opportunity Fund Inc.
$348.06MUSDP/E 12.2
ASG
Liberty All-Star Growth Fund, Inc.
$347.90MUSDP/E 24.8
CAF
Morgan Stanley China A Share Fund, Inc.
$346.45MUSDP/E 5.0
HPF
John Hancock Preferred Income Fund II
$345.33MUSDP/E 12.3
BKT
BlackRock Income Trust, Inc.
$344.29MUSDP/E 11.2
DGS
Dividend Growth Split Corp.
$350.33MUSDP/E 3.7
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$334.72MUSDP/E 8.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$332.64MUSDP/E 227.7
PPT
Putnam Premier Income Trust
$330.66MUSDP/E 11.2
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$327.40MUSDP/E 94.9
SSSS
Neostellar Capital Corp.
$326.92MUSDP/E 1.8
PSBD
Palmer Square Capital BDC Inc.
$325.52MUSD
HRZN
Horizon Technology Finance Corporation
$322.19MUSD
RIV
RiverNorth Opportunities Fund, Inc.
$319.97MUSDP/E 5.1
TEI
Templeton Emerging Markets Income Fund
$318.32MUSDP/E 3.4
CION
CION Investment Corporation
$318.15MUSD
BGT
BlackRock Floating Rate Income Trust
$317.34MUSDP/E 15.0
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$311.88MUSDP/E 15.0
EFR
Eaton Vance Senior Floating-Rate Trust
$311.77MUSDP/E 20.7
NCA
Nuveen California Municipal Value Fund
$311.02MUSDP/E 26.8
KFS
Kingsway Financial Services Inc
$307.15MUSD
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$307.08MUSDP/E 27.3
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$306.05MUSDP/E 13.3
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$304.98MUSD
PMO
Putnam Municipal Opportunities Trust
$300.78MUSDP/E 12.6
OIA
Invesco Municipal Income Opportunities Trust
$299.09MUSDP/E 32.8
NCZ
Virtus Convertible & Income Fund II
$298.75MUSDP/E 4.4
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$293.53MUSDP/E 78.3
ENS
E Split Corp.
$301.91MUSDP/E 7.2
ACV
Virtus Diversified Income & Convertible Fund
$291.40MUSDP/E 5.5
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$290.52MUSDP/E 154.7
NPCT
Nuveen Core Plus Impact Fund
$289.56MUSDP/E 11.2
EFT
Eaton Vance Floating-Rate Income Trust
$286.51MUSDP/E 22.5
BRW
Saba Capital Income & Opportunities Fund
$285.20MUSDP/E 5.1
BGH
Barings Global Short Duration High Yield Fund
$285.17MUSDP/E 14.2
KF
The Korea Fund, Inc.
$284.80MUSDP/E 3.1
DBL
DoubleLine Opportunistic Credit Fund
$283.33MUSDP/E 21.4
TCPC
BlackRock TCP Capital Corp.
$281.91MUSD
MIN
MFS Intermediate Income Trust
$281.08MUSDP/E 24.7
PMM
Putnam Managed Municipal Income Trust
$279.27MUSDP/E 11.9
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$278.21MUSDP/E 3.6
BPM
B.P. Marsh & Partners PLC
$263.14MUSDP/E 5.5
JCE
Nuveen Core Equity Alpha Fund
$277.31MUSDP/E 6.0
EOT
Eaton Vance National Municipal Opportunities Trust
$275.15MUSDP/E 24.5
UNITED
United Bankers Oyj
$258.44MUSDP/E 18.2
XFLT
XAI Floating Rate & Alternative Income Trust
$270.96MUSD
TRANSI
Transilvania Investments Alliance S.A.
$265.29MUSDP/E 7.8
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$265.72MUSDP/E 14.7
GLO
Clough Global Opportunities Fund
$262.58MUSDP/E 5.5
RCS
PIMCO Strategic Income Fund, Inc.
$260.20MUSDP/E 7.2
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$259.92MUSDP/E 10.3
CLIG
City of London Investment Group Plc
$245.79MUSDP/E 14.3
NUW
Nuveen AMT-Free Municipal Value Fund
$258.50MUSDP/E 28.8
ERC
Allspring Multi-Sector Income Fund
$256.97MUSDP/E 9.5
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$255.61MUSDP/E 13.2
URB
Urbana Corporation
$259.56MUSDP/E 3.6
VTA
Volta Finance Limited
$237.77MUSD
URB-A
Urbana Corporation
$257.63MUSDP/E 3.5
FCT
First Trust Senior Floating Rate Income Fund II
$249.44MUSDP/E 14.8
JRS
Nuveen Real Estate Income Fund
$249.05MUSD
DHY
Credit Suisse High Yield Credit Fund
$247.28MUSDP/E 17.9
SCM
Stellus Capital Investment Corporation
$244.31MUSDP/E 10.2
LGI
Lazard Global Total Return and Income Fund, Inc.
$242.30MUSDP/E 7.3
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$240.80MUSDP/E 9.6
MMT
Aberdeen Multi-Market Income Fund
$240.56MUSDP/E 11.6
EIC
Eagle Point Income Company Inc.
$239.26MUSD
TAALA
Taaleri Oyj
$223.51MUSDP/E 12.4
FTF
Franklin Limited Duration Income Trust
$234.76MUSDP/E 13.8
RWAY
Runway Growth Finance Corp.
$233.13MUSD
MFM
Aberdeen Municipal Income Fund
$231.06MUSDP/E 13.7
LIO
Liontrust Asset Management PLC
$219.01MUSDP/E 22.7
BRK
Brooks Macdonald Group plc
$218.29MUSDP/E 28.9
BINT
Bevest ASA
$208.39MUSD
SABA
Saba Capital Income & Opportunities Fund II
$230.16MUSDP/E 7.0
SRV
NXG Cushing Midstream Energy Fund
$228.71MUSDP/E 445.5
LIEN
Chicago Atlantic BDC, Inc.
$228.45MUSDP/E 6.7
VNV
VNV Global AB (publ)
$207.17MUSD
NPV
Nuveen Virginia Quality Municipal Income Fund
$225.56MUSD
PNNT
PennantPark Investment Corporation
$225.27MUSDP/E 16.4
VTAS
Volta Finance Limited
$211.73MUSD
IIF
Morgan Stanley India Investment Fund, Inc.
$218.35MUSD
TSI
TCW Strategic Income Fund, Inc.
$217.16MUSDP/E 11.2
VEFAB
VEF AB (publ)
$195.21MUSDP/E 3.1
IDE
Voya Infrastructure, Industrials and Materials Fund
$209.76MUSDP/E 3.3
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$229.61MUSD
MPCK
MPC Münchmeyer Petersen Capital AG
$195.40MUSDP/E 7.7
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$203.57MUSDP/E 35.7
FT
Franklin Universal Trust
$203.57MUSDP/E 6.2
VPV
Invesco Pennsylvania Value Municipal Income Trust
$201.50MUSDP/E 40.3
TPVG
TriplePoint Venture Growth BDC Corp.
$199.75MUSDP/E 4.7
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$195.79MUSDP/E 8.6
PEHN
Private Equity Holding AG
$179.63MUSD
INVEO
Inveo Yatirim Holding A.S.
$214.26MUSDP/E 298.7
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$192.42MUSDP/E 7.7
BANX
ArrowMark Financial Corp.
$191.00MUSDP/E 8.0
WHG
Westwood Holdings Group, Inc.
$189.57MUSDP/E 24.1
WIA
Western Asset Inflation-Linked Income Fund
$189.14MUSDP/E 12.1
OLY
Olympia Financial Group Inc.
$190.02MUSDP/E 14.8
CAT-B
Catella AB (publ)
$166.82MUSDP/E 9.7
EHI
Western Asset Global High Income Fund Inc.
$181.19MUSDP/E 11.3
HGLB
Highland Global Allocation Fund
$180.94MUSDP/E 19.2
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$177.59MUSDP/E 6.3
FLC
Flaherty & Crumrine Total Return Fund Inc.
$177.24MUSDP/E 11.0
DHF
BNY Mellon High Yield Strategies Fund
$176.02MUSDP/E 14.2
MPV
Barings Participation Investors
$175.93MUSDP/E 13.3
GGT
The Gabelli Multimedia Trust Inc.
$175.60MUSDP/E 3.4
ECF
Ellsworth Growth and Income Fund Ltd.
$173.46MUSDP/E 4.0
VBF
Invesco Bond Fund
$172.86MUSDP/E 14.8
PCQ
PIMCO California Municipal Income Fund
$170.83MUSDP/E 300.0
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$169.13MUSDP/E 22.8
VTN
Invesco Trust for Investment Grade New York Municipals
$167.81MUSDP/E 38.2
NNY
Nuveen New York Municipal Value Fund
$165.25MUSDP/E 27.3
DF
Dividend 15 Split Corp. II
$169.19MUSDP/E 4.4
EARN
Ellington Credit Company
$163.80MUSDP/E 15.6
GLQ
Clough Global Equity Fund
$161.71MUSDP/E 4.6
NAZ
Nuveen Arizona Quality Municipal Income Fund
$161.39MUSDP/E 22.5
GDV
Global Dividend Growth Split Corp.
$161.34MUSDP/E 4.8
MHF
Western Asset Municipal High Income Fund Inc.
$156.23MUSDP/E 18.5
PIM
Putnam Master Intermediate Income Trust
$155.15MUSDP/E 14.6
IGA
Voya Global Advantage and Premium Opportunity Fund
$151.42MUSDP/E 8.0
DUKE
Duke Capital Limited
$143.29MUSDP/E 13.1
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$148.83MUSDP/E 12.1
A7A
Heliad AG
$140.07MUSDP/E 1.1
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$147.50MUSDP/E 34.5
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.28MUSDP/E 6.9
GRX
The Gabelli Healthcare & Wellness Trust
$145.39MUSDP/E 64.4
EVG
Eaton Vance Short Duration Diversified Income Fund
$145.20MUSDP/E 10.4
ADE
Bitcoin Group SE
$136.85MUSD
SPE
Special Opportunities Fund, Inc.
$143.52MUSDP/E 6.8
WHF
WhiteHorse Finance, Inc.
$142.82MUSDP/E 16.2
IPX
Impax Asset Management Group Plc
$134.97MUSDP/E 10.2
HFPC-U
Helios Fairfax Partners Corporation
$146.11MUSDP/E 4.4
BCV
Bancroft Fund Ltd.
$141.53MUSDP/E 3.8
BGX
Blackstone Long-Short Credit Income Fund
$138.01MUSDP/E 15.5
HEQ
John Hancock Diversified Income Fund
$137.99MUSDP/E 7.3
HYI
Western Asset High Yield Opportunity Fund Inc.
$135.96MUSDP/E 14.1
CIK
Credit Suisse Asset Management Income Fund, Inc.
$135.50MUSDP/E 17.6
IHD
Voya Emerging Markets High Dividend Equity Fund
$134.79MUSDP/E 3.1
CGO
Calamos Global Total Return Fund
$133.65MUSDP/E 6.0
GNT
GAMCO Natural Resources, Gold & Income Trust
$132.72MUSDP/E 2.8
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$132.67MUSD
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$132.66MUSDP/E 9.0
NMI
Nuveen Municipal Income Fund, Inc.
$131.97MUSDP/E 39.1
MERC
Mercia Asset Management PLC
$121.68MUSD
JHS
John Hancock Income Securities Trust
$128.35MUSDP/E 11.6
VFL
abrdn National Municipal Income Fund
$128.00MUSDP/E 43.4
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$127.16MUSDP/E 188.0
WEA
Western Asset Premier Bond Fund
$126.37MUSDP/E 9.1
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$126.02MUSDP/E 5.5
OXSQ
Oxford Square Capital Corp.
$124.39MUSD
DMO
Western Asset Mortgage Opportunity Fund Inc.
$122.50MUSDP/E 8.9
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.70MUSDP/E 11.4
NIM
Nuveen Select Maturities Municipal Fund
$116.75MUSDP/E 24.7
JHI
John Hancock Investors Trust
$116.74MUSDP/E 11.5
MCN
XAI Madison Equity Premium Income Fund
$116.72MUSDP/E 17.9
GLU
The Gabelli Global Utility & Income Trust
$115.61MUSDP/E 3.9
PAI
Western Asset Investment Grade Income Fund Inc.
$115.42MUSDP/E 11.9
BBN
Bellevue Group AG
$105.67MUSDP/E 49.4
SBI
Western Asset Intermediate Muni Fund Inc.
$110.41MUSDP/E 71.3
ERH
Allspring Utilities and High Income Fund
$107.22MUSDP/E 4.8
SAGA
Saga Pure ASA
$96.55MUSDP/E 158.0
LFE
Canadian Life Companies Split Corp.
$108.61MUSDP/E 5.2
HSDT
Solana Company
$104.51MUSDP/E 0.0
PCF
High Income Securities Fund
$104.06MUSDP/E 26.5
REC
Record plc
$97.64MUSDP/E 11.5
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$113.12MUSD
NFD-A
Northfield Capital Corp
$104.18MUSDP/E 6.3
GKI
Grupa Kapitalowa IMMOBILE S.A.
$94.91MUSDP/E 6.7
PGP
PIMCO Global StocksPLUS & Income Fund
$100.12MUSDP/E 4.1
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$99.76MUSDP/E 130.4
DFDV
DeFi Development Corp.
$99.39MUSD
IDX1R
IPAS Indexo AS
$94.11MUSD
ALPN
Alpine Select AG
$89.86MUSDP/E 7.7
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.62MUSDP/E 16.1
JLS
Nuveen Mortgage and Income Fund
$95.24MUSDP/E 10.0
RGT
Royce Global Trust, Inc.
$94.57MUSDP/E 5.0
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$93.85MUSDP/E 3.4
MGF
MFS Government Markets Income Trust
$93.53MUSDP/E 17.9
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$93.48MUSDP/E 4.6
GDL
The GDL Fund
$92.39MUSDP/E 12.1
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$90.86MUSDP/E 165.1
B7E
Blue Cap AG
$86.07MUSDP/E 8.5
EVF
Eaton Vance Senior Income Trust
$90.49MUSDP/E 24.9
GAM
GAM Holding AG
$82.64MUSD
BCIC
BCP Investment Corp.
$89.74MUSDP/E 31.5
FMN
Federated Hermes Premier Municipal Income Fund
$89.45MUSDP/E 95.3
RS
Real Estate Split Corp.
$89.10MUSDP/E 11.1
VGI
Virtus Global Multi-Sector Income Fund
$84.62MUSDP/E 10.1
PZS
Scherzer & Co. AG
$78.45MUSDP/E 15.0
PFX
PhenixFIN Corporation
$82.23MUSD
GLV
Clough Global Dividend and Income Fund
$81.41MUSDP/E 6.4
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$81.12MUSDP/E 28.1
SAMG
Silvercrest Asset Management Group Inc.
$80.89MUSDP/E 31.9
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$80.76MUSDP/E 8.9
PNI
PIMCO New York Municipal Income Fund II
$79.47MUSD
HNNA
Hennessy Advisors, Inc.
$78.94MUSDP/E 9.4
PMI
Premier Miton Group plc
$74.31MUSDP/E Infinity
NMS
Nuveen Minnesota Quality Municipal Income Fund
$76.27MUSD
VALUE
Value8 N.V.
$70.99MUSDP/E 4.0
OCCI
OFS Credit Company, Inc.
$74.46MUSD
CEV
Eaton Vance California Municipal Income Trust
$74.42MUSDP/E Infinity
GECC
Great Elm Capital Corp.
$73.77MUSD
TITAN
Titanium Oyj
$69.90MUSDP/E 12.0
PHR
Pharol, S.A.
$69.68MUSDP/E Infinity
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
AFCG
Advanced Flower Capital Inc.
$71.39MUSD
PCM
PCM Fund Inc.
$71.13MUSDP/E 10.3
PTF
Pender Growth Fund Inc.
$73.17MUSDP/E 81.1
CYPH
Cypherpunk Technologies Inc.
$70.91MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$78.36MUSDP/E 4.0
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
PGZ
Principal Real Estate Income Fund
$69.05MUSDP/E 13.4
NBEN
nebag ag
$63.55MUSDP/E 122.0
GEG
Great Elm Group, Inc.
$68.99MUSD
VLT
Invesco High Income Trust II
$68.56MUSDP/E 14.8
DMA
Destra Multi-Alternative Fund
$68.48MUSD
INC1L
INVL Technology UTIB
$64.20MUSDP/E 4.4
PDCC
Pearl Diver Credit Company Inc.
$66.98MUSD
ESO
EPE Special Opportunities Limited
$62.63MUSDP/E 10.3
QFG
Quest for Growth NV
$61.09MUSD
SKH
Skarbiec Holding S.A.
$60.09MUSDP/E 3.4
RSF
RiverNorth Capital and Income Fund, Inc.
$62.17MUSDP/E 13.3
PNP
Pinetree Capital Ltd.
$63.44MUSD
CCIF
Carlyle Credit Income Fund
$59.36MUSD
JRH
JRH
$51.57MUSDP/E 8.0
SVE
Shareholder Value Beteiligungen AG
$51.51MUSDP/E 7.0
BENF
Beneficient
$52.74MUSD
SEAF
Seafire AB (publ)
$48.06MUSDP/E 117.7
FMY
First Trust Mortgage Income Fund
$50.39MUSDP/E 11.1
FARM
H-FARM S.p.A.
$47.43MUSDP/E 1.1
OFS
OFS Capital Corporation
$48.37MUSD
STRINV
Strategic Investments A/S
$43.62MUSDP/E 23.8
GLRYH
Güler Yatirim Holding A.S.
$49.21MUSDP/E 3.3
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$48.92MUSD
IPOK
Heidelberger Beteiligungsholding AG
$40.83MUSD
NAXS
NAXS AB (publ)
$37.89MUSD
RBN-UN
Blue Ribbon Income Fund
$42.28MUSDP/E 7.4
RMCO
Royalty Management Holding Corporation
$40.17MUSD
GRF
Eagle Capital Growth Fund, Inc.
$39.88MUSDP/E 7.9
GROW
U.S. Global Investors, Inc.
$39.07MUSDP/E 12.6
MARKA
Marka Yatirim Holding A.S.
$43.12MUSD
MLCI
Mount Logan Capital Inc.
$38.60MUSD
ALI
Altus S.A.
$36.27MUSDP/E 10.9
DS
Dividend Select 15 Corp.
$38.99MUSDP/E 7.9
CPEN
Castle Private Equity AG
$34.14MUSDP/E 21.1
SDEV
Stablecoin Development Corporat
$36.88MUSD
XTD
TDb Split Corp.
$36.94MUSDP/E 2.0
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$32.24MUSDP/E 6.1
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$36.57MUSD
CENTR
Centric Holdings S.A.
$31.18MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$32.75MUSDP/E 84.0
AVHOL
Avrupa Yatirim Holding A.S.
$34.74MUSD
KRM
KRM22 Plc
$29.34MUSD
RAND
Rand Capital Corporation
$30.65MUSD
DGI9
Digital 9 Infrastructure PLC
$27.50MUSD
NORTH
North Energy ASA
$26.09MUSD
ZEST
Zest S.p.A.
$27.24MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$31.03MUSDP/E 115.4
FGNX
FG Nexus Inc.
$27.88MUSDP/E 1.4
BCG
Binah Capital Group, Inc.
$25.60MUSDP/E 16.9
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$22.65MUSDP/E 28.1
CSOC-B
Canso Select Opportunities Corporation
$23.75MUSDP/E 1.8
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$24.07MUSDP/E 23.8
HERMA
Hermana Holding ASA
$19.27MUSD
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
OYAYO
Oyak Yatirim Ortakligi AS
$23.46MUSDP/E 96.2
RCG
RENN Fund, Inc.
$21.12MUSDP/E 27.4
CFND
C1 Fund Inc.
$20.80MUSD
BNK
Big Banc Split Corp.
$21.32MUSDP/E 7.6
AVAT
Avalanche Treasury Corporation
$20.65MUSD
CSOC-A
Canso Select Opportunities Corporation
$20.90MUSDP/E 1.6
BHV
BlackRock Virginia Municipal Bond Trust
$20.17MUSD
STRT
STRT Holding Nyrt.
$17.14MUSDP/E 214.1
YESIL
Yesil Yatirim Holding Anonim Sirketi
$21.28MUSD
COP
Copernico Sim S.p.A.
$17.14MUSDP/E 88.9
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$19.94MUSD
3330
Rostra AG I
$16.78MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$19.22MUSD
EQS
Equus Total Return, Inc.
$17.18MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$18.62MUSD
CSR
Caspar Asset Management S.A.
$15.74MUSDP/E 22.5
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$17.93MUSD
ECT
Eurocastle Investment Limited
$15.18MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$17.51MUSDP/E 12.0
TEK
Tekcapital plc
$14.68MUSD
SQG
Spackman Equities Group Inc.
$15.76MUSDP/E 8.5
MET
Met.Extra Group S.p.A.
$14.49MUSDP/E 3.6
NEWCAP
Newcap Holding A/S
$14.48MUSDP/E 5.0
KZG
Kazera Global plc
$14.39MUSD
TORR
Torrent Capital Ltd.
$15.29MUSDP/E 9.2
GRNYO
Garanti Yatirim Ortakligi A.S.
$15.89MUSD
ICMB
Investcorp Credit Management BDC, Inc.
$14.06MUSD
PRM
Big Pharma Split Corp.
$13.80MUSD
FIPP
Frontier IP Group Plc
$12.56MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$12.47MUSDP/E 4.2
CPA
Capital Partners S.A.
$11.49MUSD
ELC
Elysee Development Corp.
$12.34MUSDP/E 1.8
BNKK
Bonk, Inc.
$11.60MUSD
TERN
Tern Plc
$10.69MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$10.64MUSD
CWD
CaliberCos Inc.
$10.87MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
MTRYO
Metro Yatirim Ortakligi A.S.
$11.05MUSDP/E 4.9
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
TAN
Tanfield Group PLC
$8.93MUSD
NEDSE
MKB Nedsense N.V.
$8.67MUSDP/E Infinity
06N
Magna Polonia S.A.
$8.49MUSDP/E 20.3
LBI
Lions Bay Capital Inc.
$9.15MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
CFM
CrowdFundMe S.p.A.
$7.27MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$8.06MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.71MUSD
LITT
FutureGen Industries Corp.
$7.29MUSD
EPH
EPH Invest S.p.A.
$6.34MUSDP/E Infinity
PDV
Prime Dividend Corp.
$6.41MUSDP/E 4.9
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
PRIM
Primorus Investments plc
$4.96MUSDP/E 3.6
ZC
Zimtu Capital Corp.
$5.24MUSDP/E 0.2
TWAV
TaoWeave, Inc.
$4.94MUSD
MMM
Minco Capital Corp.
$3.93MUSDP/E 1.6
EGR
Transition Evergreen SA
$3.17MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.09MUSDP/E Infinity
MTS
MiT Sim S.p.A.
$3.05MUSD
KMCP
KMC Properties ASA
$2.81MUSDP/E 0.0
FNR
49 North Resources Inc.
$3.03MUSDP/E 2.5
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
BLU
Blue Star Capital plc
$2.64MUSD
CAND
Candela Invest SA
$2.60MUSD
BNBX
BNB Plus Corp.
$2.59MUSDP/E 0.0
SHD
Soho Development S.A.
$2.23MUSD
WP
Western Pacific Trust Company
$2.39MUSDP/E 12.5
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
MKZ-UN
Mackenzie Master Limited Partnership
$2.33MUSDP/E 7.3
GUN
Gunsynd Plc
$1.60MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$1.10MUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$137.8KUSD
GDV-PA
Global Dividend Growth Split Corp.
NTRSO
Northern Trust Corporation
P/E 2.6
STK
STK Emergent
PVS-PJ
Partners Value Split Corp.
P/E 0.4
NCV-PA
Virtus Convertible & Income Fund
P/E 14.0
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.5
ECCC
Eagle Point Credit Company
P/E 13.7
EQH-PA
Equitable Holdings, Inc.
P/E 5.1
PVS-PH
Partners Value Split Corp.
P/E 0.4
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
EIIA
Eagle Point Institutional Income Fund
PVF-UN
Partners Value Investments LP
P/E 33.8
FGNXP
FG Nexus Inc.
EICA
Eagle Point Income Company Inc.
P/E 31.1
BPRE
Bluerock Private Real Estate Fund
APO-PA
Apollo Global Management, Inc.
PDPA
Pearl Diver Credit Company Inc.
SPME
Sound Point Meridian Capital, Inc.
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.6
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.7
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
CCID
Carlyle Credit Income Fund
PREVA
Value8 N.V.
P/E 2.5
GUT-PC
The Gabelli Utility Trust
P/E 36.2
PSUS
Pershing Square USA, Ltd.
STT-PG
State Street Corporation
P/E 2.9
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PRIF-PD
Priority Income Fund, Inc.
OCCIN
OFS Credit Company, Inc.
P/E 49.3
OXLCO
Oxford Lane Capital Corp.
P/E 27.4
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
Indicators:|

Key Statistics

Company
Market Cap19.96B $
Enterprise Value21.95B $
Revenue (TTM)2.92B $
Gross Profit2.30B $
Net Income (TTM)1.44B $
Revenue/Share112.47 USD
Last Price678.20 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.0K
CountryCH
SectorFinancial Services
IndustryAsset Management
ISINCH0024608827
Valuation
P/E (Trailing)14.00
P/E (Forward)12.65
PEG1.98
EV/EBITDA12.23
EV/Revenue7.53
P/S6.68
P/B7.81
EPS (TTM)48.43
EPS (Forward)52.36
52W Range
632.409% of range1158.00
52W High1158.00 CHF
52W Low632.40 CHF
Profitability
Gross Margin81.81%
Oper. Margin60.74%
EBITDA Margin61.57%
Profit Margin51.22%
ROE57.64%
ROA19.73%
Growth
Revenue Growth20.10%
Earnings Growth11.00%
Cash Flow & Leverage
Operating CF1.73B $
CapEx (TTM)23.74M $
FCF Margin52.61%
FCF Yield7.69%
Net Debt2.46B $
Net Debt/EBITDA1.37
Balance Sheet
Debt/Equity1.14
Current Ratio1.67
Quick Ratio0.62
Book Value/Sh84.83 CHF
Cash/Share12.75 CHF
Dividends
Fwd Div Rate46.00 CHF
Trail. Div Rate46.00 CHF
Div. Yield7.08%
5Y Avg Yield3.39%
Payout Ratio86.69%
Ex-Div DateMay 22, 2026
Pay DateMay 27, 2025
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)973.85 CHF
Upside (mean)+43.6%
Target Range760.00 CHF1300.00 CHF
CHF760.00+43.6% to meanCHF1300.00
# Analysts13
Ownership
Shares Out.25.78M
Float21.29M
Insiders16.78%
Institutions39.80%
Technical
SMA 50805.44 (-15.8%)
SMA 200916.06 (-26.0%)
Beta0.93
S&P 52W Chg20.05%
Avg Vol (30d)177.94K
Avg Vol (10d)169.31K
Technical Indicators
RSI (14)36.5
MACD-35.2547
MACD Signal-41.5089
MACD Hist.+6.2542
BB Upper733.81 CHF
BB Middle685.69 CHF
BB Lower637.57 CHF
BB Width14.04%
ATR (14)21.22 CHF
Vol Ratio (20d)0.47x