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abrdn Australia Equity Fund, Inc.
〈IAF〉
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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 Holding 09/17 36.1100 0.6100 1.72 322,943 11,661
0 AMG Affiliated Managers 09/17 352.1800 9.3600 2.73 308,479 108,640
0 APAM Artisan Partners Asset Management 09/17 36.5300 0.2000 0.55 759,774 27,755
0 APO Apollo Global Management 09/17 126.0000 1.4700 1.18 3,019,828 380,498
0 ARI Apollo Commercial Real Estate Finance 09/17 6.4500 -0.0500 -0.77 1,532,603 9,885
0 BAM Brookfield Asset Management 09/17 45.4200 0.2400 0.53 2,395,506 108,804
0 BANX ArrowMark Financial 09/17 20.8700 0 0 32,466 678
0 BEN Franklin Templeton 09/17 33.0700 0.3500 1.07 2,325,652 76,909
0 BLK BlackRock 09/17 1,053.9600 16.7200 1.61 586,377 618,018
0 BNY Bank of New York Mellon 09/17 153.0200 -0.4500 -0.29 5,980,400 915,121
0 BRK.A Berkshire Hathaway - Class A 09/17 763,935.9500 -16,361.2400 -2.10 235 179,525
0 BRK.B Berkshire Hathaway - Class B 09/17 509.2000 -10.6000 -2.04 5,999,147 3,054,766
0 BX Blackstone 09/17 125.4100 1.9600 1.59 3,223,021 404,199
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 09/17 40.1700 0.1600 0.40 4,927,949 197,956
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 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 09/17 3.6700 0.0200 0.55 621,965 2,283
0 EIM Eaton Vance 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 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 09/17 16.1200 0.2200 1.38 166,682 2,687
0 GBDC Golub Capital BDC 09/17 12.7300 0.2800 2.25 1,715,583 21,839
0 GGT Gabelli Multimedia Trust N/A N/A N/A N/A N/A N/A
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 09/17 19.6500 0.3200 1.66 227,541 4,471
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 09/17 2.9800 0.0100 0.34 12,283 37
0 GS Goldman Sachs 09/17 951.4700 13.4900 1.44 3,288,099 3,128,528
0 HNNA Hennessy Advisors 09/17 10.2600 0.0800 0.79 8,364 86
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
1 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) 09/17 36.9200 0.5600 1.54 2,062,551 76,149
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 09/17 8.2900 0 0 22,442,625 186,049
0 IVR Invesco Mortgage Capital Inc. 09/17 6.5400 0.0800 1.24 3,312,478 21,664
0 IVZ Invesco 09/17 30.2200 0.1400 0.47 4,208,583 127,183
0 JPM JPMorgan Chase 09/17 349.3100 0.3900 0.11 6,483,046 2,264,593
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 09/17 98.1900 1.3500 1.39 3,174,472 311,701
0 MS Morgan Stanley 09/17 203.5200 1.1000 0.54 4,806,327 978,184
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 09/17 176.9400 0.3000 0.17 852,813 150,897
0 OFS OFS Capital 09/17 3.9600 -0.0300 -0.75 348,957 1,382
0 OXLC Oxford Lane Capital 09/17 9.0000 -0.1700 -1.85 898,419 8,086
0 PRU Prudential Financial 09/17 117.9300 0.8900 0.76 1,211,297 142,848
0 PSEC Prospect Capital Corporation 09/17 2.2400 0.0400 1.82 4,107,313 9,200
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 09/17 10.4000 -0.3532 -3.28 430 4
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 09/17 8.0500 0.2800 3.60 228,464 1,839
0 STT State Street 09/17 183.0700 0.1700 0.09 1,464,563 268,118
0 TIPT Tiptree 09/17 17.5400 0.0100 0.06 184,978 3,245
0 TROW T. Rowe Price Group 09/17 102.8400 0.4400 0.43 1,608,638 165,432
0 UBS UBS Group 09/17 50.6200 0.2000 0.40 1,456,243 73,715
0 UMBF UMB Financial 09/17 134.7600 0.5600 0.42 889,476 119,866
0 WHF WhiteHorse Finance 09/17 7.4500 0.1300 1.78 142,655 1,063
0 WHG Westwood Holdings Group 09/17 18.6000 0.0500 0.27 11,405 212
0 WPC W. P. Carey 09/17 66.5200 -0.0700 -0.11 1,610,203 107,111
0 WT WisdomTree 09/17 22.2400 -0.0200 -0.09 4,020,612 89,418