Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
0VIF.L SPROTT PHYSICAL SILVER TRUST SP
|
- |
0.00% |
-
|
- |
- |
-
|
AERI.L AQUILA EUROPEAN RENEWABLES PLC
|
256.6 million |
0.00% |
26.67
|
4 |
6 |
2%
|
AERS.L AQUILA EUROPEAN RENEWABLES PLC
|
- |
0.00% |
10.75
|
4 |
6 |
3%
|
AIO AllianzGI Artificial Intelligen
|
865.4 million |
0.00% |
7.85
|
12 |
7 |
12%
|
ARTEMISMED.NS ARTEMIS MED SERVICE LTD
|
297.6 million |
0.00% |
116.48
|
78 |
5 |
-30%
|
BGLP.L BLACKSTONE LOAN FINANCING LIMIT
|
3.2 million |
0.15% |
0.06
|
3 |
8 |
13%
|
BLB-UN.TO BLOOM SELECT INCOME FUND
|
- |
0.00% |
-
|
12 |
13 |
-
|
CPZ Calamos Long/Short Equity & Dyn
|
307.2 million |
0.00% |
5.86
|
12 |
7 |
5%
|
CTF-UN.TO CITADEL INCOME FUND
|
30.3 million |
7.42% |
11.36
|
12 |
21 |
16%
|
DCF Dreyfus Alcentra Global Credit
|
138.5 million |
0.00% |
6.59
|
12 |
8 |
-9%
|
DLY DoubleLine Yield Opportunities
|
784.6 million |
0.00% |
5.88
|
12 |
6 |
4%
|
EBOX.L TRITAX EUROBOX PLC ORD EUR0.01
|
3.7 million |
0.07% |
2.72
|
4 |
6 |
30%
|
EVT.TO ECONOMIC INVESTMENT
|
733.0 million |
0.66% |
3.60
|
12 |
25 |
30%
|
HGLB Highland Global Allocation Fund
|
189.1 million |
0.00% |
5.96
|
12 |
7 |
14%
|
HVPD.L HARBOURVEST GLOBAL PRIVATE EQUI
|
2.7 billion |
0.00% |
2.56
|
- |
- |
-
|
IHTA Invesco High Income 2024 Target
|
67.5 million |
0.00% |
21.35
|
12 |
7 |
-1%
|
NBPU.L NB Private Equity Partners Limited
|
1.0 billion |
4.53% |
1.82
|
2 |
6 |
9%
|
PGI-UN.TO PIMCO GLOBAL INC OPPORTUNITIES
|
- |
0.00% |
-
|
12 |
11 |
-3%
|
PMB-UN.TO Picton Mahoney Tactical Income Fund
|
- |
- |
-
|
10 |
10 |
26%
|
PSHD.L PERSHING SQUARE HOLDINGS LTD OR
|
11.7 billion |
1.05% |
4.40
|
2 |
6 |
13%
|
RFM RiverNorth Flexible Municipal I
|
95.3 million |
0.00% |
12.28
|
12 |
6 |
13%
|
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund
|
- |
- |
-
|
12 |
15 |
0%
|
RMI RiverNorth Opportunistic Munici
|
100.0 million |
0.00% |
12.65
|
12 |
8 |
20%
|
SEQI.L SEQUOIA ECONOMIC INFRASTRUCTURE
|
15.3 million |
0.00% |
9.71
|
4 |
11 |
-4%
|
SGLN.L ISHARES PHYSICAL METALS PLC ISH
|
- |
- |
-
|
- |
- |
-
|
SOND.L Hipgnosis Songs Fund Limited
|
1.1 billion |
7.39% |
153.42
|
- |
1 |
-
|
SSF-UN.TO SYMPHONY FLOATING RATE SR LOAN
|
- |
0.00% |
-
|
12 |
13 |
4%
|
VTA.L Volta Finance Ord
|
229.4 million |
8.91% |
0.07
|
3 |
15 |
0%
|