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Cornerstone Strategic Value Fund, Inc.
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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 11/22 187.6000 1.0100 0.54 161,407 30,280
0 APAM Artisan Partners Asset Management 11/22 47.7000 0.2400 0.51 368,225 17,564
0 APO Apollo Global Management 11/22 167.5600 2.5400 1.54 3,970,563 665,308
0 ARI Apollo Commercial Real Estate Finance 11/22 9.1900 -0.0100 -0.11 682,087 6,268
0 BAM Brookfield Asset Management 11/22 55.4700 -0.0900 -0.16 1,036,222 57,479
0 BANX ArrowMark Financial 11/22 20.8400 0.0400 0.19 13,971 291
0 BEN Franklin Resources 11/22 21.9600 0.2400 1.10 2,585,190 56,771
0 BK Bank Of New York Mellon 11/22 80.1400 1.2600 1.60 2,757,874 221,016
0 BLK BlackRock 11/22 1,036.4600 8.4600 0.82 713,063 739,061
0 BRK.A Berkshire Hathaway - Class A 11/22 715,000.0000 7,750.0000 1.10 125 89,375
0 BRK.B Berkshire Hathaway - Class B 11/22 476.5000 4.4400 0.94 399,835 190,521
0 BX Blackstone 11/22 199.0500 5.0400 2.60 4,504,255 896,572
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 11/22 53.6500 0.8600 1.63 2,523,834 135,404
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. 11/22 11.5800 -0.3300 -2.77 42,253 489
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
1 CLM Cornerstone Strategic Value Fund, Inc. N/A N/A N/A N/A N/A N/A
0 DMF BNY Mellon Municipal Income, Inc. N/A N/A N/A N/A N/A N/A
0 ECC Eagle Point Credit 11/22 9.0500 0.1100 1.23 865,054 7,829
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 ENV Envestnet 11/22 63.1400 0.0500 0.08 5,144,809 324,843
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 11/22 13.3700 -0.1300 -0.96 134,351 1,796
0 GBDC Golub Capital BDC 11/22 15.3000 0.1500 0.99 1,226,529 18,766
0 GGT Gabelli Multi-Media Trust Inc. 11/22 4.8400 0.0100 0.21 96,598 468
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 11/22 26.7100 0.2000 0.75 130,194 3,477
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 11/22 2.4300 -0.0100 -0.41 26,967 66
0 GS Goldman Sachs 11/22 602.7800 6.6700 1.12 1,733,996 1,045,218
0 HNNA Hennessy Advisors 11/22 10.2600 -0.2300 -2.19 8,564 88
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) 11/22 15.2800 -0.3600 -2.30 3,478,247 53,148
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 11/22 5.8500 -0.0100 -0.17 13,523,883 79,115
0 IVR Invesco Mortgage Capital Inc. 11/22 8.2000 0.0900 1.11 719,970 5,904
0 IVZ INVESCO Ltd. 11/22 17.7400 0.0600 0.34 2,466,052 43,748
0 JPM JPMorgan Chase 11/22 248.5500 3.7900 1.55 7,997,307 1,987,731
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 11/22 158.6300 0.9600 0.61 3,164,165 501,931
0 MRCC Monroe Capital 11/22 8.4100 -0.0300 -0.36 45,859 386
0 MS Morgan Stanley 11/22 134.6900 -0.3000 -0.22 6,334,100 853,140
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 11/22 109.4600 0.5200 0.48 928,391 101,622
0 OFS OFS Capital 11/22 8.1500 0.1100 1.37 42,990 350
0 OXLC Oxford Lane Capital 11/22 5.2200 0.0100 0.19 3,482,062 18,176
0 PRU Prudential Financial 11/22 127.8900 1.6300 1.29 1,117,397 142,904
0 PSEC Prospect Capital Corporation 11/22 4.8300 0.1800 3.87 4,680,814 22,608
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 11/22 16.3345 -0.0655 -0.40 2,795 46
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 11/22 13.8100 0.0100 0.07 104,965 1,450
0 STT State Street 11/22 97.5000 1.1600 1.20 1,513,140 147,531
0 TBNK Territorial Bancorp Inc. 11/22 10.9400 0.1200 1.11 27,781 304
0 TIPT Tiptree 11/22 21.9800 0.6300 2.95 112,635 2,476
0 TROW T. Rowe Price Group, Inc. 11/22 119.8400 1.6600 1.40 1,352,931 162,135
0 UBS UBS Group 11/22 31.8000 0.0600 0.19 1,268,623 40,342
0 UMBF UMB Financial Corporation 11/22 125.0000 1.8700 1.52 351,661 43,958
0 WHF WhiteHorse Finance 11/22 10.5400 0.0500 0.48 100,253 1,057
0 WHG Westwood Holdings Group Inc. 11/22 16.2700 -0.4300 -2.57 11,010 179
0 WPC W. P. Carey 11/22 57.1000 0.2500 0.44 889,719 50,803
0 WT WisdomTree 11/22 12.0000 0 0 1,524,979 18,300