Closed End Funds (Industry)

121
Stocks
59.536B
Mkt Cap
555.344K
Volume
+1.45%
Div Yield
+0.01%
Change
−0.14%
Perf Month
+21.37%
Perf Year
+27.99%
Perf YTD
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
287.000.00%0.00Sell703.269K2.558B9.000.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
213.00-0.47%-1.00Sell111.773K380.437M9.350.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.1510.71%0.01Buy5.074M1.462M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.40-1.06%-1.05Sell0119.212M18.120.05
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
571.00-0.52%-3.00Strong Sell1.770K263.840M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.800.21%0.10Buy1.933K33.582M-0.09
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.400.00%0.00Sell011.237M-1.53
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.634.91%0.17Sell011.237M-1.53
AIF ACORN INCOME FUND LD ORD 1P
346.500.87%3.00Buy29.713K87.345M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
229.000.00%0.00Buy6.190K95.710M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.090.00%0.00Sell70.000K10.764M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Buy034.301M-0.150.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
162.001.25%2.00Strong Buy198.805K785.761M6.720.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.48-2.99%-1.00Sell7.007K6.949M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
182.000.00%0.00Buy2.809K107.789M5.450.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
76.250.99%0.75Buy314.818K195.244M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.500.00%0.00Sell3.022K195.244M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
110.000.00%0.00Buy271.347K128.757M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
88.000.00%0.00Buy1.000K80.831M15.590.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.600.00%0.00Sell039.105M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Buy039.105M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
120.200.17%0.20Buy941.253K959.239M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
17.750.28%0.05Buy0476.431M-1.2580.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1550.000.65%10.00Strong Buy600476.431M-1.2580.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00Buy0336.187M13.960.050.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.780.00%0.00Sell0336.187M13.960.050.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
69.00-0.36%-0.25Sell26.883K336.187M13.960.050.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1510.00-1.63%-25.00Sell22.928K351.578M24.360.540.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.350.00%0.00Sell483351.578M24.360.540.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.010.50%0.01Sell1.024M1.126B11.090.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.75-0.19%-0.25Buy198.142K484.547M10.790.12
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.97-1.27%-0.01Strong Sell7.105K474.640M-0.060.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
98.600.41%0.40Sell85.193K474.640M-0.060.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
74.500.00%0.00Sell33030.066M13.450.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1420.00-0.70%-10.00Strong Sell677303.074M20.660.700.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Buy024.532M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.570.00%0.00Strong Sell024.532M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
186.50-0.27%-0.50Sell6.915K177.111M19.230.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
99.20-1.44%-1.45Strong Sell457.549K362.199M-0.190.00
EJFI EJF INVESTMENTS LTD ORD NPV
177.002.02%3.50Buy0111.344M8.260.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.761.00%0.01Sell18.187K275.388M7.830.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
6.65-1.48%-0.10Buy675.833K10.901M7.090.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.700.74%0.10Strong Buy30.700K10.740B4.620.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.000.00%0.00Sell634.966K713.231M10.340.110.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.500.00%0.00Strong Buy537.764K478.561M16.030.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
16.250.00%0.00Sell013.484M6.190.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
130.00-0.76%-1.00Buy2.009M1.150B16.990.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.250.00%0.00Buy093.369M6.830.150.00
GLIF GLI FINANCE LIMITED ORD NPV
2.302.22%0.05Sell118.000K22.529M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00Buy022.529M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
26.70-3.61%-1.00Sell155.501K15.793M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.000.00%0.00Sell16.126K170.392M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
90.000.00%0.00Buy40.473K87.306M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
756.000.13%1.00Sell59.688K917.074M22.530.330.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.30-0.27%-0.02Sell12.059K1.837B15.200.5435.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
89.50-0.67%-0.60Sell260.658K170.846M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
364.00-0.27%-1.00Sell140.656K483.273M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
170.60-0.35%-0.60Buy2.734M3.066B10.740.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
201.00-0.50%-1.00Sell11.855K46.649M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
71.250.00%0.00Sell17.928K102.244M18.750.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
71.500.00%0.00Sell87.313K80.439M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
110.000.00%0.00Sell297.910K315.201M11.940.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.650.00%0.00Sell011.254M-0.120.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.90-0.13%-0.10Buy137.988K127.552M38.090.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
90.800.89%0.80Strong Buy103.492K103.474M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
118.75-0.21%-0.25Strong Buy170.471K591.452M10.100.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.350.00%0.00Sell0175.274M-0.100.00
KRM KRM22 PLC ORD 10P
51.450.00%0.00Sell09.828M-0.85
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Buy05.118M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
96.750.26%0.25Sell36.086K117.057M22.140.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.73-2.54%-0.04Sell29.200K77.074M25.580.090.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.620.00%0.00Sell077.074M25.580.090.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.200.00%0.00Sell077.074M25.580.090.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
2.900.00%0.00Sell077.074M25.580.090.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
83.00-0.24%-0.20Sell179.275K86.029M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.780.00%0.00Sell0130.148M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
64.500.00%0.00Sell0130.148M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
120.000.00%0.00Sell1.768K74.203M-0.400.00
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
110.500.00%0.00Strong Buy258.275K184.955M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.870.00%0.00Sell0149.783M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
75.70-0.26%-0.20Sell27.088K149.783M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.77-0.00%-0.00Sell0149.783M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
88.80-1.11%-1.00Strong Sell2.810M480.265M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.92-1.07%-0.01Sell6.000K480.265M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.200.00%0.00Buy254.352K251.956M32.910.020.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.000.41%0.50Buy944.699K703.259M10.630.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
752.500.00%0.00Sell169106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1496.00-1.06%-16.00Sell146.546K3.441B2.935.31
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.280.68%0.13Strong Buy75.867K3.441B2.935.31
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.160.00%0.00Sell019.613M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
169.001.20%2.00Buy190.561K349.718M12.760.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
160.500.31%0.50Buy1.748K74.312M38.000.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
523.00-0.95%-5.00Sell32.169K421.855M-5.990.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
105.50-0.47%-0.50Sell181.797K181.564M
SGEM SCOTGEMS PLC ORD 1P
79.000.64%0.50Sell66.665K42.024M297.350.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.000.00%0.00Sell13.975K25.164M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.250.00%0.00Buy7.000K40.625M58.790.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
91.30-1.19%-1.10Strong Sell209.030K171.106M203.080.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
254.000.00%0.00Sell274.071K676.359M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
72.00-0.83%-0.60Strong Sell429.105K359.507M15.070.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
82.25-0.30%-0.25Strong Sell98.186K359.507M15.070.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.000.00%0.00Buy309.665K421.484M14.090.070.00
SYNC SYNCONA LIMITED ORD NPV
238.00-2.06%-5.00Buy1.143M1.613B3.960.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.400.00%0.00Sell8801.399B4.132.54280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
983.00-1.70%-17.00Sell7.784K1.399B4.132.54280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
108.50-1.36%-1.50Sell273.268K575.371M63.580.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1275.00-1.54%-20.00Sell8.500K528.286M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
16.23-0.46%-0.07Buy106.746K528.286M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Buy09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
132.202.32%3.00Strong Buy4.868M2.111B8.050.160.00
UKML UK MORTGAGES LIMITED ORD 1P
66.00-1.49%-1.00Sell68.791K182.954M27.250.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
130.25-0.38%-0.50Sell359.431K310.662M4.810.270.00
UTL UIL LIMITED ORD 10P (DI)
254.000.00%0.00Buy8.448K221.831M3.060.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
499.00-0.40%-2.00Buy184.855K1.092B-0.180.00
VNH VIETNAM HOLDING LIMITED ORD USD1
192.000.00%0.00Buy16.060K97.971M-0.300.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
352.000.28%1.00Buy143.554K646.186M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
77.201.05%0.80Sell51.352K245.002M10.470.07
VTA VOLTA FINANCE LIMITED ORD NPV
6.700.15%0.01Sell0217.720M23.270.26
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
591.000.00%0.00Sell0217.720M23.270.26
WHR WAREHOUSE REIT PLC ORD 1P
108.002.37%2.50Strong Buy143.750K253.468M7.690.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00Sell0119.978M-0.030.00
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