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Clough Global Dividend and Income Fund
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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 11/12 184.0500 -2.9000 -1.55 146,210 26,910
0 APAM Artisan Partners Asset Management 11/12 46.8800 -2.2900 -4.66 475,732 22,302
0 APO Apollo Global Management 11/12 163.7500 -3.0000 -1.80 2,646,487 433,362
0 ARI Apollo Commercial Real Estate Finance 11/12 9.0800 -0.1800 -1.94 887,452 8,058
0 BAM Brookfield Asset Management 11/12 56.9200 -0.8800 -1.52 632,200 35,985
0 BANX ArrowMark Financial 11/12 20.7200 -0.1000 -0.48 19,159 397
0 BEN Franklin Resources 11/12 21.4700 -0.1000 -0.46 3,377,486 72,515
0 BK Bank Of New York Mellon 11/12 77.9500 -0.7300 -0.93 3,459,924 269,701
0 BLK BlackRock 11/12 1,036.3500 -17.4900 -1.66 489,315 507,102
0 BRK.A Berkshire Hathaway - Class A 11/12 700,700.0000 475.9900 0.07 1,716 1,202,401
0 BRK.B Berkshire Hathaway - Class B 11/12 466.2900 -1.0700 -0.23 2,946,337 1,373,847
0 BX Blackstone 11/12 180.6600 -2.5000 -1.36 2,936,358 530,482
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 11/12 52.2700 -1.0300 -1.93 2,779,640 145,292
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. 11/12 12.1300 -0.5100 -4.03 53,205 645
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 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 11/12 9.3700 -0.3300 -3.40 1,806,294 16,925
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 ENV Envestnet 11/12 62.9200 -0.0600 -0.10 801,062 50,403
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 11/12 13.5300 0.0100 0.07 82,601 1,118
0 GBDC Golub Capital BDC 11/12 15.3500 -0.0700 -0.45 841,541 12,918
0 GGT Gabelli Multi-Media Trust Inc. 11/12 4.8100 -0.0200 -0.41 74,171 357
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 11/12 25.4400 -0.1600 -0.63 105,123 2,674
0 GLO Clough Global Opportunities Fund N/A N/A N/A N/A N/A N/A
1 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 11/12 2.5000 -0.0100 -0.40 28,950 72
0 GS Goldman Sachs 11/12 592.5900 -9.7500 -1.62 2,183,400 1,293,861
0 HNNA Hennessy Advisors 11/12 10.4700 0.1600 1.55 12,759 134
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) 11/12 15.7200 -0.3100 -1.93 2,035,192 31,993
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 11/12 6.0300 -0.0500 -0.82 16,677,471 100,565
0 IVR Invesco Mortgage Capital Inc. 11/12 8.2700 -0.0800 -0.96 969,963 8,022
0 IVZ INVESCO Ltd. 11/12 17.7900 -0.5000 -2.73 4,573,145 81,356
0 JPM JPMorgan Chase 11/12 239.5600 0.2700 0.11 6,845,678 1,639,951
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 11/12 153.1600 -2.7400 -1.76 2,031,322 311,117
0 KSM DWS Strategic Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 MRCC Monroe Capital 11/12 8.1200 0.0100 0.12 44,383 360
0 MS Morgan Stanley 11/12 132.3100 -1.2100 -0.91 5,536,806 732,575
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 11/12 106.9500 0.2000 0.19 1,305,929 139,669
0 OFS OFS Capital 11/12 8.0200 -0.0300 -0.37 96,165 771
0 OXLC Oxford Lane Capital 11/12 5.3500 -0.1000 -1.83 5,371,857 28,739
0 PRU Prudential Financial 11/12 125.4900 0.4900 0.39 1,100,721 138,129
0 PSEC Prospect Capital Corporation 11/12 4.2700 -0.1100 -2.51 5,808,609 24,803
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 11/12 16.2532 -0.1469 -0.90 13,174 214
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 11/12 13.7300 -0.0300 -0.22 148,176 2,034
0 STT State Street 11/12 95.1900 -1.3600 -1.41 1,922,860 183,037
0 TBNK Territorial Bancorp Inc. 11/12 10.9100 -0.2000 -1.80 10,728 117
0 TIPT Tiptree 11/12 21.8000 -0.2200 -1.00 92,584 2,018
0 TROW T. Rowe Price Group, Inc. 11/12 118.0700 0.1400 0.12 1,226,856 144,855
0 UBS UBS Group 11/12 32.0600 -0.5900 -1.81 1,220,982 39,145
0 UMBF UMB Financial Corporation 11/12 125.8100 -0.6900 -0.55 719,080 90,467
0 WHF WhiteHorse Finance 11/12 10.5900 -0.0750 -0.70 138,532 1,467
0 WHG Westwood Holdings Group Inc. 11/12 15.4500 0 0 7,673 119
0 WPC W. P. Carey 11/12 55.2300 -0.5000 -0.90 962,801 53,175
0 WT WisdomTree 11/12 11.6300 0.6000 5.44 2,551,587 29,675