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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 11/08 184.9500 1.7800 0.97 173,806 32,145
0 APAM Artisan Partners Asset Management 11/08 47.9600 -0.2000 -0.42 453,528 21,751
0 APO Apollo Global Management 11/08 162.0000 2.1800 1.36 3,093,000 501,066
0 ARI Apollo Commercial Real Estate Finance 11/08 9.2500 0.0600 0.65 877,765 8,119
0 BAM Brookfield Asset Management 11/08 56.3900 0.4700 0.84 730,200 41,176
0 BANX ArrowMark Financial 11/08 20.9700 0.5500 2.69 20,757 435
0 BEN Franklin Resources 11/08 21.0400 -0.2500 -1.17 2,606,534 54,841
0 BK Bank Of New York Mellon 11/08 77.0600 -0.6300 -0.81 3,176,365 244,771
0 BLK BlackRock 11/08 1,039.2800 3.2200 0.31 454,488 472,340
0 BRK.A Berkshire Hathaway - Class A 11/08 695,878.3000 7,626.3000 1.11 1,670 1,162,117
0 BRK.B Berkshire Hathaway - Class B 11/08 463.4100 3.2800 0.71 3,520,570 1,631,467
0 BX Blackstone 11/08 177.4600 1.1600 0.66 2,768,709 491,335
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 11/08 52.3300 -0.0200 -0.04 3,324,443 173,968
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. 11/08 12.7100 -0.6200 -4.65 49,126 624
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 11/08 9.7000 -0.0500 -0.51 1,416,556 13,741
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 ENV Envestnet 11/08 62.9600 -0.0500 -0.08 664,593 41,843
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 11/08 13.3900 -0.4100 -2.97 262,435 3,514
0 GBDC Golub Capital BDC 11/08 15.3800 0.0200 0.13 1,147,492 17,648
0 GGT Gabelli Multi-Media Trust Inc. 11/08 4.8300 0.0299 0.62 52,909 256
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 11/08 25.2300 0.3300 1.33 115,444 2,913
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 11/08 2.4700 0.0100 0.41 33,488 83
0 GS Goldman Sachs 11/08 589.2600 7.0900 1.22 2,713,956 1,599,226
0 HNNA Hennessy Advisors 11/08 10.2000 0 0 8,575 87
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) 11/08 16.0100 -0.1500 -0.93 1,718,003 27,505
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 11/08 6.1100 -0.1400 -2.24 19,751,694 120,683
0 IVR Invesco Mortgage Capital Inc. 11/08 8.3500 0.1000 1.21 1,091,495 9,114
0 IVZ INVESCO Ltd. 11/08 17.9800 -0.3000 -1.64 2,942,461 52,905
0 JPM JPMorgan Chase 11/08 236.9800 0.6000 0.25 9,502,100 2,251,808
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 11/08 152.2000 1.4900 0.99 3,253,622 495,201
0 KSM DWS Strategic Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 MRCC Monroe Capital 11/08 8.0700 0.1000 1.25 120,900 976
0 MS Morgan Stanley 11/08 129.5300 1.0900 0.85 6,979,341 904,034
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 11/08 105.1800 -0.0700 -0.07 791,014 83,199
0 OFS OFS Capital 11/08 7.9900 -0.0100 -0.13 54,601 436
0 OXLC Oxford Lane Capital 11/08 5.4500 0.0700 1.30 3,202,825 17,455
0 PRU Prudential Financial 11/08 121.8900 -1.9900 -1.61 2,012,036 245,247
0 PSEC Prospect Capital Corporation 11/08 4.4700 -0.7600 -14.53 22,355,294 99,928
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 11/08 16.5200 -0.0142 -0.09 742 12
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 11/08 13.7300 -0.1100 -0.79 222,165 3,050
0 STT State Street 11/08 94.7800 -0.3400 -0.36 2,723,278 258,112
0 TBNK Territorial Bancorp Inc. 11/08 10.7900 0.1100 1.03 17,128 185
0 TIPT Tiptree 11/08 21.9700 0.3800 1.76 83,731 1,840
0 TROW T. Rowe Price Group, Inc. 11/08 117.6200 -2.4400 -2.03 1,383,414 162,717
0 UBS UBS Group 11/08 32.3400 -0.7400 -2.24 1,739,990 56,271
0 UMBF UMB Financial Corporation 11/08 122.1100 0.4300 0.35 330,683 40,380
0 WHF WhiteHorse Finance 11/08 11.0700 -0.5300 -4.57 204,862 2,268
0 WHG Westwood Holdings Group Inc. 11/08 15.4500 -0.0500 -0.32 10,822 167
0 WPC W. P. Carey 11/08 56.7300 1.0300 1.85 1,116,366 63,331
0 WT WisdomTree 11/08 10.8100 0.0800 0.75 1,844,723 19,941