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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 11/06 258.7900 2.0500 0.80 280,263 72,529
0 APAM Artisan Partners Asset Management 11/06 44.6800 0.0500 0.11 335,760 15,002
0 APO Apollo Global Management 11/06 128.9800 -4.7700 -3.57 4,061,334 523,831
0 ARI Apollo Commercial Real Estate Finance 11/06 9.7900 -0.1400 -1.41 665,543 6,516
0 BAM Brookfield Asset Management 11/06 53.2700 -0.7100 -1.32 3,334,333 177,620
0 BANX ArrowMark Financial 11/06 21.0400 -0.2300 -1.08 8,782 185
0 BEN Franklin Resources 11/06 23.2500 0.4900 2.15 8,665,934 201,483
0 BK Bank of New York Mellon 11/06 108.4200 -0.2700 -0.25 3,171,509 343,855
0 BLK BlackRock 11/06 1,069.4400 -4.1300 -0.38 420,152 449,327
0 BRK.A Berkshire Hathaway - Class A 11/06 739,900.0000 3,750.0000 0.51 383 283,382
0 BRK.B Berkshire Hathaway - Class B 11/06 493.1500 4.3800 0.90 4,956,430 2,444,263
0 BX Blackstone 11/06 143.4300 -0.8900 -0.62 3,702,112 530,994
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 11/06 52.4900 0.4400 0.85 2,900,281 152,236
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
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 11/06 6.1900 0 0 1,023,447 6,335
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 11/06 13.9000 0.0500 0.36 106,773 1,484
0 GBDC Golub Capital BDC 11/06 13.7700 -0.3000 -2.13 1,291,731 17,787
0 GGT Gabelli Multimedia Trust 11/06 4.0500 0 0 130,389 528
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 11/06 19.1300 -0.0200 -0.10 143,993 2,755
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 11/06 2.4310 -0.0290 -1.18 16,690 41
0 GS Goldman Sachs 11/06 787.5800 -5.5100 -0.69 1,572,166 1,238,206
1 HNNA Hennessy Advisors 11/06 9.8000 -0.0400 -0.41 3,649 36
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) 11/06 25.6400 0.2000 0.79 1,234,033 31,641
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 11/06 7.4900 0.0100 0.13 24,388,903 182,673
0 IVR Invesco Mortgage Capital Inc. 11/06 7.7100 -0.0100 -0.13 1,097,740 8,464
0 IVZ Invesco 11/06 23.3900 0.0200 0.09 5,210,529 121,874
0 JPM JPMorgan Chase 11/06 313.4200 1.7400 0.56 7,197,702 2,255,904
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 11/06 119.3100 0.4200 0.35 6,347,569 757,328
0 MRCC Monroe Capital 11/06 6.6000 -0.3100 -4.49 60,265 398
0 MS Morgan Stanley 11/06 163.4200 -1.7600 -1.07 4,293,874 701,705
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 11/06 128.3000 0.1100 0.09 763,848 98,002
0 OFS OFS Capital 11/06 5.1450 -0.2250 -4.19 83,683 431
0 OXLC Oxford Lane Capital 11/06 15.1200 -0.1400 -0.92 838,294 12,675
0 PRU Prudential Financial 11/06 105.2000 0.7700 0.74 2,445,033 257,217
0 PSEC Prospect Capital Corporation 11/06 2.5500 0.0100 0.39 5,022,863 12,808
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 11/06 13.9300 0.2700 1.98 2,825 39
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 11/06 11.7500 -0.1100 -0.93 95,143 1,118
0 STT State Street 11/06 117.2700 0.3700 0.32 1,300,867 152,553
0 TIPT Tiptree 11/06 18.2800 -0.1700 -0.92 144,546 2,642
0 TROW T. Rowe Price Group 11/06 102.1500 -0.2300 -0.22 1,440,065 147,103
0 UBS UBS Group 11/06 38.0400 -0.3300 -0.86 1,223,085 46,526
0 UMBF UMB Financial 11/06 107.0600 -0.1000 -0.09 644,424 68,992
0 WHF WhiteHorse Finance 11/06 7.1700 -0.1800 -2.45 65,311 468
0 WHG Westwood Holdings Group Inc. 11/06 16.7800 -0.2200 -1.29 10,298 173
0 WPC W. P. Carey 11/06 66.2600 -0.2300 -0.35 1,855,476 122,944
0 WT WisdomTree 11/06 11.6600 -0.2200 -1.85 1,505,140 17,550