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Calamos Global Dynamic Income Fund
〈CHW〉
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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 12/17 271.5100 -1.6400 -0.60 571,845 155,262
0 APAM Artisan Partners Asset Management 12/17 41.5900 0.0100 0.02 546,833 22,743
0 APO Apollo Global Management 12/17 146.4000 -0.7500 -0.51 3,479,937 509,463
0 ARI Apollo Commercial Real Estate Finance 12/17 10.1300 0.2100 2.12 1,578,736 15,993
0 BAM Brookfield Asset Management 12/17 51.7000 -1.4600 -2.75 2,053,117 106,146
0 BANX ArrowMark Financial 12/17 22.1600 -0.0500 -0.23 10,462 232
0 BEN Franklin Resources 12/17 23.6700 0.2000 0.85 5,216,305 123,470
0 BK Bank of New York Mellon 12/17 113.5600 -0.7900 -0.69 3,766,282 427,699
0 BLK BlackRock 12/17 1,065.0000 -3.1400 -0.29 648,285 690,424
0 BRK.A Berkshire Hathaway - Class A 12/17 756,120.0100 7,000.0100 0.93 324 244,983
0 BRK.B Berkshire Hathaway - Class B 12/17 504.2700 4.4300 0.89 4,128,603 2,081,931
0 BX Blackstone 12/17 153.1900 1.1000 0.72 3,770,269 577,568
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 12/17 58.0200 0.2400 0.42 2,199,742 127,629
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. 10/29 18.1900 -0.0100 -0.05 343,840 6,254
1 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 12/17 5.6100 0.0700 1.26 1,601,624 8,985
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 12/17 13.9500 -0.0300 -0.21 204,405 2,851
0 GBDC Golub Capital BDC 12/17 13.5400 -0.0700 -0.51 2,358,809 31,938
0 GGT Gabelli Multimedia Trust 12/17 4.0700 -0.0800 -1.93 105,190 428
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 12/17 21.0800 0 0 157,634 3,323
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 12/17 2.4000 0.0500 2.13 16,518 40
0 GS Goldman Sachs 12/17 872.3300 -6.8200 -0.78 2,213,336 1,930,759
0 HNNA Hennessy Advisors 12/17 9.5000 0.1000 1.06 6,650 63
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) 12/17 27.4100 -0.0100 -0.04 1,449,356 39,727
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 12/17 7.0400 -0.1500 -2.09 29,503,546 207,705
0 IVR Invesco Mortgage Capital Inc. 12/17 8.2600 0.1000 1.23 1,355,519 11,197
0 IVZ Invesco 12/17 26.4000 0.3700 1.42 5,707,368 150,675
0 JPM JPMorgan Chase 12/17 314.9800 -0.5700 -0.18 8,718,653 2,746,201
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 12/17 132.1500 -1.2300 -0.92 3,527,110 466,108
0 MRCC Monroe Capital 12/17 6.3200 -0.0200 -0.32 155,545 983
0 MS Morgan Stanley 12/17 174.8000 -1.7100 -0.97 5,796,489 1,013,226
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 12/17 137.7800 -0.4900 -0.35 1,130,159 155,713
0 OFS OFS Capital 12/17 5.1800 -0.0200 -0.38 89,929 466
0 OXLC Oxford Lane Capital 12/17 13.7100 -0.2000 -1.44 1,443,964 19,797
0 PRU Prudential Financial 12/17 115.6800 -1.4000 -1.20 2,065,560 238,944
0 PSEC Prospect Capital Corporation 12/17 2.4900 -0.0500 -1.97 5,434,892 13,533
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 12/17 14.9414 -1.3686 -8.39 10,482 157
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 12/17 12.6500 -0.0300 -0.24 133,574 1,690
0 STT State Street 12/17 127.3600 0.2100 0.17 2,497,818 318,122
0 TIPT Tiptree 12/17 18.3000 -0.0600 -0.33 416,227 7,617
0 TROW T. Rowe Price Group 12/17 103.9000 -0.0200 -0.02 2,089,218 217,070
0 UBS UBS Group 12/17 44.8400 0.0400 0.09 1,940,190 86,998
0 UMBF UMB Financial 12/17 118.9800 -0.0500 -0.04 649,337 77,258
0 WHF WhiteHorse Finance 12/17 7.2300 0.0200 0.28 303,479 2,194
0 WHG Westwood Holdings Group Inc. 12/17 18.2100 -0.0600 -0.33 22,097 402
0 WPC W. P. Carey 12/17 65.1500 0.1800 0.28 1,930,569 125,777
0 WT WisdomTree 12/17 11.8000 0.1400 1.20 3,829,835 45,192