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Franklin Limited Duration Income Trust
〈FTF〉
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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 11/20 185.3600 2.2500 1.23 144,284 26,744
0 APAM Artisan Partners Asset Management 11/20 46.8600 0.4300 0.93 304,116 14,251
0 APO Apollo Global Management 11/20 162.8900 -5.3600 -3.19 5,836,958 950,782
0 ARI Apollo Commercial Real Estate Finance 11/20 9.1200 -0.0400 -0.44 618,454 5,640
0 BAM Brookfield Asset Management 11/20 55.0000 -0.6400 -1.15 987,581 54,317
0 BANX ArrowMark Financial 11/20 20.7700 0.3700 1.81 17,689 367
0 BEN Franklin Resources 11/20 21.6400 0.1600 0.74 4,115,743 89,065
0 BK Bank Of New York Mellon 11/20 77.8700 0.2600 0.34 3,482,669 271,195
0 BLK BlackRock 11/20 1,024.6700 -3.4400 -0.33 593,741 608,389
0 BRK.A Berkshire Hathaway - Class A 11/20 703,299.9900 -660.0100 -0.09 1,309 920,620
0 BRK.B Berkshire Hathaway - Class B 11/20 468.8300 -0.0300 -0.01 2,954,267 1,385,049
0 BX Blackstone 11/20 185.0300 0.1200 0.06 2,828,842 523,421
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 11/20 51.2300 0.0900 0.18 2,100,638 107,616
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. 11/20 12.0800 0.0400 0.33 15,006 181
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 11/20 8.9800 -0.0700 -0.77 888,221 7,976
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 ENV Envestnet 11/20 63.0900 0 0 1,665,744 105,092
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
1 FTF Franklin Limited Duration Income Trust N/A N/A N/A N/A N/A N/A
0 GAIN Gladstone Investment 11/20 13.4800 -0.2200 -1.61 104,010 1,402
0 GBDC Golub Capital BDC 11/20 15.2200 -0.3100 -2.00 2,394,690 36,447
0 GGT Gabelli Multi-Media Trust Inc. 11/20 4.8300 0.0050 0.10 67,786 327
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 11/20 26.1700 -0.6200 -2.31 174,091 4,556
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 11/20 2.4400 0.0100 0.41 18,605 45
0 GS Goldman Sachs 11/20 581.9300 0.5500 0.09 1,528,869 889,695
0 HNNA Hennessy Advisors 11/20 10.2000 -0.0200 -0.20 10,309 105
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) 11/20 15.6900 -0.1100 -0.70 1,594,242 25,014
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 11/20 5.9600 -0.0200 -0.33 6,605,890 39,371
0 IVR Invesco Mortgage Capital Inc. 11/20 8.0800 -0.0800 -0.98 933,301 7,541
0 IVZ INVESCO Ltd. 11/20 17.4100 0.1400 0.81 3,036,608 52,867
0 JPM JPMorgan Chase 11/20 240.7800 -2.3100 -0.95 9,015,290 2,170,702
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 11/20 152.1800 -0.6000 -0.39 3,723,395 566,626
0 MRCC Monroe Capital 11/20 8.5100 0.0100 0.12 86,246 734
0 MS Morgan Stanley 11/20 131.6900 -0.5500 -0.42 5,125,625 674,994
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 11/20 107.8800 0.0400 0.04 761,480 82,148
0 OFS OFS Capital 11/20 8.0800 0.0400 0.50 75,785 612
0 OXLC Oxford Lane Capital 11/20 5.2200 -0.0200 -0.38 3,448,622 18,002
0 PRU Prudential Financial 11/20 124.1100 -0.5000 -0.40 1,563,736 194,075
0 PSEC Prospect Capital Corporation 11/20 4.5900 -0.0500 -1.08 3,737,268 17,154
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 11/20 16.4600 0.2600 1.60 4,082 67
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 11/20 13.8600 0.0700 0.51 93,059 1,290
0 STT State Street 11/20 95.3000 0.5900 0.62 1,351,023 128,752
0 TBNK Territorial Bancorp Inc. 11/20 10.7400 0.1600 1.51 9,661 104
0 TIPT Tiptree 11/20 21.4600 -0.1700 -0.79 50,741 1,089
0 TROW T. Rowe Price Group, Inc. 11/20 117.5200 -0.4300 -0.36 1,150,576 135,216
0 UBS UBS Group 11/20 31.8300 -0.0200 -0.06 1,548,858 49,300
0 UMBF UMB Financial Corporation 11/20 120.1900 -1.0100 -0.83 200,410 24,087
0 WHF WhiteHorse Finance 11/20 10.4800 -0.0500 -0.47 87,492 917
0 WHG Westwood Holdings Group Inc. 11/20 16.6900 0.6800 4.25 5,583 93
0 WPC W. P. Carey 11/20 56.5900 0.1100 0.19 746,801 42,261
0 WT WisdomTree 11/20 11.7300 0.1800 1.56 1,156,200 13,562