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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 11/13 186.8300 2.7800 1.51 254,298 47,510
0 APAM Artisan Partners Asset Management 11/13 47.1300 0.2500 0.53 455,735 21,479
0 APO Apollo Global Management 11/13 164.3400 0.5900 0.36 2,590,647 425,747
0 ARI Apollo Commercial Real Estate Finance 11/13 9.1300 0.0500 0.55 802,034 7,323
0 BAM Brookfield Asset Management 11/13 56.5800 -0.3400 -0.60 626,626 35,454
0 BANX ArrowMark Financial 11/13 20.5800 -0.1400 -0.68 18,157 374
0 BEN Franklin Resources 11/13 21.5200 0.0500 0.23 3,072,525 66,121
0 BK Bank Of New York Mellon 11/13 77.6100 -0.3400 -0.44 5,320,885 412,954
0 BLK BlackRock 11/13 1,030.9800 -5.3700 -0.52 406,533 419,127
0 BRK.A Berkshire Hathaway - Class A 11/13 702,250.0000 1,550.0000 0.22 1,739 1,221,213
0 BRK.B Berkshire Hathaway - Class B 11/13 468.1000 1.8100 0.39 2,835,514 1,327,304
0 BX Blackstone 11/13 181.5600 0.9000 0.50 2,726,745 495,068
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 11/13 51.3400 -0.9300 -1.78 1,867,651 95,885
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. 11/13 12.4000 0.2700 2.23 10,691 133
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 11/13 9.4100 0.0400 0.43 1,047,941 9,861
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 ENV Envestnet 11/13 62.9700 0.0500 0.08 702,659 44,246
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 11/13 13.7000 0.1700 1.26 114,199 1,565
0 GBDC Golub Capital BDC 11/13 15.3600 0.0100 0.07 943,792 14,497
0 GGT Gabelli Multi-Media Trust Inc. 11/13 4.7503 -0.0597 -1.24 59,106 281
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 11/13 25.6800 0.2400 0.94 176,280 4,527
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 11/13 2.4300 -0.0700 -2.80 31,122 76
0 GS Goldman Sachs 11/13 594.2200 1.6300 0.28 1,739,965 1,033,922
0 HNNA Hennessy Advisors 11/13 10.5000 0.0300 0.29 8,732 92
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) 11/13 15.3800 -0.3400 -2.16 2,003,945 30,821
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 11/13 5.9300 -0.1000 -1.66 22,022,516 130,594
0 IVR Invesco Mortgage Capital Inc. 11/13 8.2200 -0.0500 -0.60 1,040,231 8,551
0 IVZ INVESCO Ltd. 11/13 17.6500 -0.1400 -0.79 3,475,738 61,347
0 JPM JPMorgan Chase 11/13 241.1600 1.6000 0.67 10,860,438 2,619,103
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 11/13 152.1300 -1.0300 -0.67 2,096,006 318,865
0 KSM DWS Strategic Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 MRCC Monroe Capital 11/13 8.2500 0.1300 1.60 44,940 371
0 MS Morgan Stanley 11/13 132.7600 0.4500 0.34 6,111,252 811,330
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 11/13 106.8400 -0.1100 -0.10 1,189,879 127,127
0 OFS OFS Capital 11/13 8.0400 0.0200 0.25 28,468 229
0 OXLC Oxford Lane Capital 11/13 5.4000 0.0500 0.93 5,643,490 30,475
0 PRU Prudential Financial 11/13 125.2600 -0.2300 -0.18 1,036,185 129,793
0 PSEC Prospect Capital Corporation 11/13 4.2800 0.0100 0.23 4,578,238 19,595
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 11/13 16.0000 -0.2532 -1.56 427 7
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 11/13 13.7800 0.0500 0.36 178,750 2,463
0 STT State Street 11/13 95.1700 -0.0200 -0.02 1,637,563 155,847
0 TBNK Territorial Bancorp Inc. 11/13 10.8500 -0.0600 -0.55 6,651 72
0 TIPT Tiptree 11/13 21.8200 0.0200 0.09 114,626 2,501
0 TROW T. Rowe Price Group, Inc. 11/13 118.4900 0.4200 0.36 1,097,721 130,069
0 UBS UBS Group 11/13 31.6200 -0.4400 -1.37 1,645,252 52,023
0 UMBF UMB Financial Corporation 11/13 123.8000 -2.0100 -1.60 372,607 46,129
0 WHF WhiteHorse Finance 11/13 10.5200 -0.0700 -0.66 106,488 1,120
0 WHG Westwood Holdings Group Inc. 11/13 15.6200 0.1700 1.10 18,255 285
0 WPC W. P. Carey 11/13 55.4100 0.1800 0.33 747,789 41,435
0 WT WisdomTree 11/13 11.3300 -0.3000 -2.58 2,150,715 24,368