Closed End Funds (Industry)

117
Stocks
56.851B
Mkt Cap
129.890K
Volume
+1.56%
Div Yield
−0.08%
Change
+1.14%
Perf Month
+14.85%
Perf Year
+21.33%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
287.000.17%0.50Buy153.122K2.322B8.980.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
209.200.10%0.20Buy64.310K371.943M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.16-3.03%-0.01Sell103996.551K-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.300.10%0.10Sell15.731K123.589M34.760.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
579.840.49%2.84Strong Buy75265.219M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
47.30-2.47%-1.20Sell73.603K34.876M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.304.43%0.14Sell1014.791M-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
380.00-1.04%-4.00Sell10.895K93.750M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
210.10-0.43%-0.90Buy6.883K93.250M70.070.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.133.59%0.00Sell21.851K15.212M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.600.00%0.00Sell1.391K35.538M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
147.260.86%1.26Buy66.437K717.007M12.400.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.251.96%0.60Sell352.000K6.362M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
173.001.47%2.50Buy1.156K122.480M5.110.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
83.000.00%0.00Sell45.000K210.464M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
109.20-1.18%-1.30Buy917210.464M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
113.170.15%0.17Buy46.455K106.220M0.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
91.50-1.35%-1.25Sell12.000K85.194M-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)
47.00-1.05%-0.50Sell13.830K46.212M-0.130.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
111.60-0.18%-0.20Sell581.597K893.691M24.550.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.452.81%0.45Buy190435.590M-1.3080.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.000.00%0.00Buy248435.590M-1.3080.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.47-2.08%-0.01Sell7.207K357.835M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.81-1.59%-0.01Sell26.414K357.835M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
73.010.01%0.01Buy1.491K357.835M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1523.930.76%11.43Strong Buy12.066K334.747M160.890.080.00
BHGU BH GLOBAL LIMITED ORD NPV USD
15.450.00%0.00Buy10.800K334.747M160.890.080.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.050.72%0.01Buy141.148B14.680.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
129.110.09%0.11Sell215.717K477.150M13.620.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.051.84%0.02Buy52.491K525.207M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
106.00-1.62%-1.75Strong Sell62.247K525.207M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.00-0.65%-0.50Sell12.988K40.776M15.740.05
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1425.00-2.06%-30.00Sell49317.452M-2.130.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Sell147.714M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.620.81%0.00Buy163.014K47.714M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
210.25-1.29%-2.75Sell486204.229M5.880.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
112.38-0.11%-0.12Strong Buy160.238K404.807M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
189.000.27%0.50Buy1.400K120.970M6.210.30
ELX EL ORO LTD ORD NPV
60.00-7.69%-5.00Sell40040.829M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.830.73%0.01Strong Sell16.000K296.638M8.560.08
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
118.68-0.27%-0.32Buy45.458K653.240M10.780.110.00
FTV FORESIGHT VCT PLC ORD 1P
65.00-1.52%-1.00Sell2.920K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
105.95-0.05%-0.05Sell205.319K403.379M16.210.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.11-0.23%-0.29Sell257.851K1.118B16.520.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.190.00%0.00Buy5.218K87.799M9.720.100.00
GLIF GLI FINANCE LIMITED ORD NPV
4.705.62%0.25Buy34.250K32.287M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
118.500.00%0.00Buy1.500K32.287M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
21.951.63%0.35Strong Buy9.088K12.315M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
90.300.89%0.80Sell98.713K86.821M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
729.56-0.20%-1.44Strong Buy2.583K887.922M-1.450.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.000.00%0.00Buy18.150K1.549B12.520.6635.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
93.02-0.09%-0.08Buy92.990K176.535M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
358.400.11%0.40Strong Buy71.630K461.833M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
162.090.43%0.69Buy811.460K2.891B10.120.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
215.31-0.32%-0.69Sell18.718K225.095M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
92.50-1.07%-1.00Sell15.476K135.734M24.600.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
85.64-0.07%-0.06Sell36.688K96.414M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
115.000.00%0.00Buy36.098K329.528M13.420.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.508.59%0.20Buy44.004K15.646M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.900.13%0.10Buy104.753K124.950M37.990.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
85.41-0.92%-0.79Sell88.534K100.347M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
117.37-0.11%-0.13Buy94.389K583.996M14.780.080.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.43-1.04%-0.02Sell18.264K218.714M20.170.060.00
KRM KRM22 PLC ORD 10P
75.00-1.96%-1.50Sell4.950K14.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.21-4.55%-0.01Buy29.011K19.264M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
98.78-0.22%-0.21Sell162.926K120.090M22.710.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Buy100.000K86.015M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.680.00%0.00Sell086.015M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.800.00%0.00Buy1.000K86.015M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00Sell500134.606M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
152.100.07%0.10Sell10.819K93.990M2.630.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
114.600.40%0.46Buy31.151K191.047M25.670.040.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.91-1.09%-0.01Sell2.471K162.970M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.50-0.16%-0.12Sell8.915K162.970M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.872.05%0.02Buy23.337K162.970M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.900.33%0.30Buy1.177M596.463M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.92-0.54%-0.01Sell32.043K596.463M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1095.05-0.90%-9.95Buy9.373K496.496M13.350.76
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
14.000.00%0.00Buy250.000K496.496M13.350.76
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
58.86-1.24%-0.74Sell129.227K251.752M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.780.65%0.78Strong Buy29.649K698.077M18.770.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
767.51-0.97%-7.49Sell4109.989M10.580.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1355.56-1.20%-16.44Strong Buy10.834K3.019B-0.44
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
16.96-0.24%-0.04Sell11.570K3.019B-0.44
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Sell55029.679M-0.22
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.17-6.95%-0.01Sell15.000K23.026M-0.01
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
170.00-0.58%-1.00Sell61.014K340.638M13.460.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.06-0.86%-1.44Sell37.349K77.331M39.540.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
854.330.39%3.33Sell3.070K679.921M-2.300.00
SGEM SCOTGEMS PLC ORD 1P
84.00-4.00%-3.50Sell16.186K46.842M-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
81.780.96%0.78Buy12.159K40.500M58.610.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.35-0.48%-0.45Buy61.645K173.698M206.150.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
251.32-0.47%-1.18Buy177.465K656.394M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
90.110.12%0.11Sell108.975K445.669M17.420.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
87.680.78%0.68Sell31.397K445.669M17.420.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
105.390.85%0.89Buy145.931K391.895M14.970.070.00
SYNC SYNCONA LIMITED ORD NPV
235.50-1.88%-4.50Sell85.133K1.587B4.300.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.55-0.40%-0.05Sell3.044K1.399B4.742.11280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1007.500.50%5.00Strong Buy3131.399B4.742.11280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
114.910.35%0.41Sell68.968K598.908M18.680.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1205.001.26%15.00Buy49.599K537.286M-1.870.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.200.00%0.00Buy23.242K537.286M-1.870.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.50-2.13%-0.25Sell4.629K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.11-0.07%-0.09Buy669.305K1.838B10.990.120.00
UKML UK MORTGAGES LIMITED ORD 1P
78.54-1.21%-0.96Sell45.433K217.087M32.330.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
136.50-0.36%-0.50Buy93.215K314.826M
UTL UIL LIMITED ORD 10P (DI)
202.161.59%3.16Buy8.307K175.684M5.450.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
441.000.23%1.00Buy13.704K963.743M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
182.680.37%0.68Buy11.500K93.610M-0.350.00
VNL VINALAND LIMITED ORD USD0.01
0.01-26.67%-0.00Sell1.542M877.476K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
339.500.00%0.00Buy19.328K627.425M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
70.00-0.57%-0.40Sell754.507K233.263M9.000.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.86-0.09%-0.01Sell2.000K227.406M23.820.26
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
610.001.33%8.00Buy866227.406M23.820.26
WHR WAREHOUSE REIT PLC ORD 1P
104.421.38%1.42Strong Buy143.272K247.462M7.510.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
152.000.00%0.00Buy2.000K122.835M-0.380.00
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