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Hennessy Advisors, Inc.
〈HNNA〉
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hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
0 AB AllianceBernstein - Units N/A N/A N/A N/A N/A N/A
0 AMG Affiliated Managers 09/19 242.8700 -1.4700 -0.60 328,724 79,837
0 APAM Artisan Partners Asset Management 09/19 45.7300 -0.0400 -0.09 921,487 42,140
0 APO Apollo Global Management 09/19 144.7500 1.2600 0.88 5,989,914 867,040
0 ARI Apollo Commercial Real Estate Finance 09/19 10.5500 -0.1200 -1.12 1,770,738 18,681
0 BAM Brookfield Asset Management 09/19 60.0200 0.1500 0.25 2,086,237 125,216
0 BANX ArrowMark Financial 09/19 22.8500 0.7000 3.16 76,736 1,753
0 BEN Franklin Resources 09/19 24.4200 0.0200 0.08 4,873,326 119,007
0 BK Bank of New York Mellon 09/19 108.7100 0.1900 0.18 8,770,772 953,471
0 BLK BlackRock 09/19 1,142.8500 5.7200 0.50 1,505,458 1,720,513
0 BRK.A Berkshire Hathaway - Class A 09/19 740,400.0000 3,950.0500 0.54 413 305,785
0 BRK.B Berkshire Hathaway - Class B 09/19 492.8500 2.3500 0.48 7,356,280 3,625,543
0 BX Blackstone 09/19 187.6200 -1.0600 -0.56 7,404,021 1,389,142
0 CEF Sprott Physical Gold and Silver Trust Units N/A N/A N/A N/A N/A N/A
0 CG Carlyle Group 09/19 68.1700 -1.1800 -1.70 10,857,123 740,130
0 CGO Calamos Global Total Return Fund N/A N/A N/A N/A N/A N/A
0 CHI Calamos Convertible Opportunities and Income Fund N/A N/A N/A N/A N/A N/A
0 CHN China Fund Inc. 09/19 18.0900 -0.0900 -0.50 35,568 643
0 CHW Calamos Global Dynamic Income Fund N/A N/A N/A N/A N/A N/A
0 CHY Calamos Convertible and High Income Fund N/A N/A N/A N/A N/A N/A
0 CLM Cornerstone Strategic Investment Fund, Inc. N/A N/A N/A N/A N/A N/A
0 ECC Eagle Point Credit 09/19 6.8700 -0.1300 -1.86 1,198,270 8,232
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 ENX Eaton Vance New York Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVM Eaton Vance California Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVV Eaton Vance Limited Duration Income Fund N/A N/A N/A N/A N/A N/A
0 FCO abrdn Global Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 FLC Flaherty & Crumrine Total Return Fund Inc N/A N/A N/A N/A N/A N/A
0 FTF Franklin Limited Duration Income Trust N/A N/A N/A N/A N/A N/A
0 GAIN Gladstone Investment 09/19 14.0900 0.0800 0.57 365,409 5,149
0 GBDC Golub Capital BDC 09/19 14.3300 0.1300 0.92 1,643,653 23,554
0 GGT Gabelli Multimedia Trust 09/19 4.2400 0.0100 0.24 153,132 649
0 GHY PGIM Global Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 GLAD Gladstone Capital 09/19 23.6200 0.0500 0.21 198,866 4,697
0 GLO Clough Global Opportunities Fund N/A N/A N/A N/A N/A N/A
0 GLV Clough Global Dividend and Income Fund N/A N/A N/A N/A N/A N/A
0 GRF Eagle Capital Growth Fund, Inc. N/A N/A N/A N/A N/A N/A
0 GROW U.S. Global Investors 09/19 2.5800 0.0200 0.78 42,424 109
0 GS Goldman Sachs 09/19 805.0000 0.6900 0.09 3,789,814 3,050,800
1 HNNA Hennessy Advisors 09/19 11.0400 -0.0400 -0.36 24,033 265
0 HYI Western Asset High Yield Defined Opportunity Fund N/A N/A N/A N/A N/A N/A
0 HYT Blackrock Corporate High Yield Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IAF abrdn Australia Equity Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IIM Invesco Value Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 ING ING Groep N.V.(ADR) 09/19 25.4200 0.1000 0.39 1,515,495 38,524
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 09/19 7.3300 0.1000 1.38 37,966,358 278,293
0 IVR Invesco Mortgage Capital Inc. 09/19 7.3400 -0.0900 -1.21 2,689,202 19,739
0 IVZ Invesco 09/19 22.4900 -0.1600 -0.71 10,276,533 231,119
0 JPM JPMorgan Chase 09/19 314.7800 1.5500 0.49 23,568,551 7,418,908
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 JRS Nuveen Real Estate Fund N/A N/A N/A N/A N/A N/A
0 KKR KKR 09/19 148.9200 -0.4200 -0.28 8,793,943 1,309,594
0 MRCC Monroe Capital 09/19 7.6900 0.0600 0.79 297,745 2,290
0 MS Morgan Stanley 09/19 159.9100 0.6700 0.42 14,902,003 2,382,979
0 NMZ Nuveen Municipal High Income Opportunity Fund N/A N/A N/A N/A N/A N/A
0 NTRS Northern Trust Corporation 09/19 131.5000 -0.7200 -0.54 2,960,903 389,359
0 OFS OFS Capital 09/19 8.3200 -0.3500 -4.04 96,534 803
0 OXLC Oxford Lane Capital 09/19 17.4800 0.0300 0.17 914,272 15,981
0 PRU Prudential Financial 09/19 103.5900 -0.2800 -0.27 3,063,655 317,364
0 PSEC Prospect Capital Corporation 09/19 2.6600 -0.0100 -0.37 9,125,627 24,274
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 09/19 14.7000 -0.0500 -0.34 3,041 45
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 09/19 14.0000 -0.1000 -0.71 277,536 3,886
0 STT State Street 09/19 113.5000 0.2800 0.25 3,268,706 370,998
0 TIPT Tiptree 09/19 23.5900 0 0 348,178 8,214
0 TROW T. Rowe Price Group 09/19 105.9900 0.2000 0.19 2,405,307 254,938
0 UBS UBS Group 09/19 42.2900 0.7600 1.83 1,765,442 74,661
0 UMBF UMB Financial 09/19 122.5400 -1.6400 -1.32 1,394,960 170,938
0 WHF WhiteHorse Finance 09/19 8.0400 -0.7700 -8.74 368,175 2,960
0 WHG Westwood Holdings Group Inc. 09/19 17.6600 0.5500 3.21 78,556 1,387
0 WPC W. P. Carey 09/19 67.1700 -0.2800 -0.42 3,449,780 231,722
0 WT WisdomTree 09/19 14.6700 0.2000 1.38 3,732,445 54,755