Closed End Funds (Industry)

117
Stocks
56.046B
Mkt Cap
344.686K
Volume
+1.57%
Div Yield
+0.38%
Change
+1.01%
Perf Month
+14.83%
Perf Year
+21.47%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
286.501.24%3.50Buy523.729K2.294B8.870.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
209.000.00%0.00Buy48.867K372.012M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.170.00%0.00Sell4.778M996.551K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.20-0.20%-0.20Sell356.114K123.840M34.840.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
577.000.00%0.00Strong Buy14.963K265.219M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
48.500.00%0.00Sell1.214M34.876M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.160.00%0.00Sell1014.791M-0.78
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.100.00%0.00Sell2.000K14.791M-0.78
AIF ACORN INCOME FUND LD ORD 1P
384.00-0.26%-1.00Sell28.314K93.908M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
211.000.00%0.00Buy6.883K93.488M70.530.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.133.59%0.00Sell21.851K14.262M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.600.00%0.00Sell1.391K34.513M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
146.000.34%0.50Sell16.465K714.552M12.370.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
30.65-1.13%-0.35Sell352.000K6.435M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
170.500.59%1.00Strong Buy1.156K121.762M5.080.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
83.00-0.30%-0.25Strong Sell15.928K210.940M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
110.500.00%0.00Buy13.587K210.940M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
113.000.00%0.00Buy124.255K106.220M0.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
92.750.00%0.00Buy12.000K85.194M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.750.00%0.00Sell155.922K46.212M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
47.500.00%0.00Sell1.705K46.212M-0.130.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
111.80-0.53%-0.60Sell1.546M898.488M24.680.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.000.00%0.00Sell1.750K413.749M-1.2680.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.000.00%0.00Buy248413.749M-1.2680.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.481.05%0.00Sell7.207K342.125M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.821.23%0.01Buy26.414K342.125M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
73.000.00%0.00Buy1.491K342.125M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1512.500.00%0.00Strong Buy8.631K327.000M160.890.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
15.450.00%0.00Buy10.800K327.000M160.890.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.050.00%0.00Sell43.625K1.115B14.680.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.00-0.39%-0.50Sell439.631K478.999M13.680.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.030.00%0.00Buy38.038K522.769M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
107.750.47%0.50Sell138.307K522.769M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Sell12.988K40.776M15.740.05
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1455.000.69%10.00Buy565297.024M-2.030.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Sell146.715M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.62-0.81%-0.00Buy163.014K46.715M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
213.000.00%0.00Sell486204.229M5.880.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
112.501.81%2.00Strong Buy578.104K397.610M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
188.500.00%0.00Buy1.400K120.970M6.210.30
ELX EL ORO LTD ORD NPV
65.000.00%0.00Strong Buy40040.829M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.82-0.00%-0.00Sell168.185K288.085M8.560.07
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.800.00%0.00Buy62.702K9.193B6.990.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
119.000.00%0.00Buy195.967K653.240M10.780.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Sell2.920K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
106.00-0.47%-0.50Sell561.697K405.281M16.290.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.400.31%0.40Sell507.226K1.114B16.470.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.190.00%0.00Buy5.218K85.267M9.720.090.00
GLIF GLI FINANCE LIMITED ORD NPV
4.451.14%0.05Sell7.527K32.134M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
118.500.00%0.00Buy1.500K32.134M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
21.600.00%0.00Strong Buy77.303K12.315M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
89.50-1.10%-1.00Sell98.713K87.791M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
731.000.97%7.00Strong Buy2.579K879.419M-1.450.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.000.28%0.03Buy1.127K1.495B12.490.6335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.100.11%0.10Strong Buy261.600K176.345M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
358.001.13%4.00Buy163.784K456.673M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
161.401.77%2.80Buy2.086M2.841B12.510.130.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
216.00-0.46%-1.00Sell577.559K226.138M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
93.50-0.53%-0.50Sell12.625K136.460M24.730.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
85.70-1.38%-1.20Strong Sell162.380K97.764M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
115.000.00%0.00Buy912.691K329.528M13.420.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.30-4.17%-0.10Sell44.004K16.326M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.800.00%0.00Buy225.433K124.744M37.990.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
86.200.35%0.30Sell195.738K100.025M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
117.500.00%0.00Strong Buy512.694K583.996M14.780.080.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.450.00%0.00Sell25.865K212.407M20.170.060.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00Sell4.950K14.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.227.32%0.01Buy29.011K17.433M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.00-1.25%-1.25Sell48.597K121.606M23.000.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Buy100.000K83.535M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.680.00%0.00Sell083.535M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.800.00%0.00Buy1.000K83.535M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00Sell500130.725M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
152.00-1.62%-2.50Sell10.819K95.536M2.690.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
114.140.04%0.04Buy74.256K190.980M25.660.040.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.920.00%0.00Buy2.471K158.270M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00Buy8.915K158.270M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.851.49%0.01Buy23.337K158.270M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.600.34%0.30Sell2.156M594.466M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.93-0.27%-0.00Strong Sell32.043K594.466M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1105.000.45%5.00Buy7.906K482.179M13.350.74
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
14.000.00%0.00Buy250.000K482.179M13.350.74
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.60-0.00%-0.00Buy557.142K251.752M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.000.84%1.00Strong Buy169.309K692.259M18.610.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
775.000.00%0.00Buy667109.989M10.580.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1372.002.85%38.00Buy31.004K2.880B-0.43
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.000.00%0.00Buy1.100K2.880B-0.43
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Sell55028.824M-0.21
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.190.00%0.00Buy15.000K22.279M-0.01
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
171.00-0.58%-1.00Sell50.816K342.630M13.530.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
166.500.00%0.00Buy37.349K77.331M39.540.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
851.000.71%6.00Sell33.633K675.127M-2.290.00
SGEM SCOTGEMS PLC ORD 1P
87.500.00%0.00Neutral16.186K46.842M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Neutral18.703K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.000.00%0.00Sell16.000K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.800.43%0.40Strong Buy21.230K172.957M205.270.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
252.50-0.20%-0.50Strong Buy233.370K657.694M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
90.00-0.22%-0.20Strong Sell345.058K446.660M17.460.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
87.00-1.69%-1.50Strong Sell133.837K446.660M17.460.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
104.50-0.95%-1.00Sell261.126K395.645M15.110.070.00
SYNC SYNCONA LIMITED ORD NPV
240.002.13%5.00Sell293.225K1.554B4.210.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.600.00%0.00Buy3.044K1.364B4.762.05280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1002.500.00%0.00Strong Buy1.852K1.364B4.762.05280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
114.50-0.87%-1.00Strong Sell211.585K604.139M18.850.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1190.00-0.42%-5.00Buy49.599K525.315M-1.810.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.20-0.49%-0.07Buy87.305K525.315M-1.810.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00Buy4.629K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.20-0.31%-0.40Buy2.308M1.844B11.030.120.00
UKML UK MORTGAGES LIMITED ORD 1P
79.500.63%0.50Buy95.214K215.722M32.130.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
137.001.48%2.00Strong Buy281.169K310.230M
UTL UIL LIMITED ORD 10P (DI)
199.00-0.50%-1.00Buy8.307K176.567M5.480.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
440.000.00%0.00Sell26.287K963.743M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
182.000.00%0.00Buy62.530K93.674M-0.340.00
VNL VINALAND LIMITED ORD USD0.01
0.01-11.76%-0.00Sell1.542M965.796K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
339.50-0.29%-1.00Buy146.986K629.273M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
70.40-0.85%-0.60Sell1.596M235.373M9.070.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.870.00%0.00Sell2.000K219.389M23.750.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
610.001.33%8.00Buy866219.389M23.750.25
WHR WAREHOUSE REIT PLC ORD 1P
103.00-1.44%-1.50Sell183.260K251.065M7.620.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
152.001.67%2.50Buy2.000K122.019M-0.380.00
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