RMCORoyalty Management
0.9900.080+8.79%6.49萬6.40萬0.9270.9101.1140.8961435.91萬688.10萬1450.41萬695.05萬+7.94%+4.23%0.00%-15.39%-79.50%-90.28%-41.76%--0.93%虧損虧損23.96%資產管理
CWDCaliberCos
0.9800.074+8.13%2.56萬2.42萬0.9300.9060.9800.8602139.06萬916.52萬2182.71萬935.22萬+20.01%+15.95%+18.79%-14.78%-43.68%-77.93%-24.03%--0.27%虧損虧損13.24%資產管理
BCATBLACKROCK CAPITAL ALLOCATION TRUST
16.4200.630+3.99%71.31萬1162.81萬16.26015.79016.42016.10017.65億17.65億1.07億1.07億+4.17%+3.85%+8.12%+7.62%+17.52%+21.25%+14.41%9.32%0.66%8.558.552.03%資產管理
PWM盛德財富
1.0700.040+3.88%5.25萬5.72萬1.0601.0301.1701.020979.05萬875.41萬915.00萬818.14萬+3.88%+2.88%+1.90%-28.19%-45.13%-78.60%-49.05%--0.64%虧損虧損14.56%資產管理
BIGZBLACKROCK INNOVATION AND GROWTH TST
7.6800.270+3.64%233.51萬1793.16萬7.7107.4107.7807.65017.24億17.24億2.24億2.24億+5.41%+4.84%+8.68%-2.79%+9.74%+11.46%+7.90%9.97%1.04%7.847.841.75%資產管理
OXLCOxford Lane Capital Corp.
5.5500.170+3.16%439.86萬2420.91萬5.3805.3805.5605.38013.27億4.85億2.39億8742.61萬+7.50%+8.96%+13.57%+14.22%+24.93%+30.99%+21.42%17.12%5.03%4.964.963.34%資產管理
ECATBLACKROCK ESG CAP ALLOCATION TR
17.2600.520+3.11%46.06萬793.54萬17.15016.74017.35017.03717.59億17.59億1.02億1.02億+3.91%+3.67%+8.17%+4.16%+17.54%+24.16%+11.93%8.55%0.45%5.935.931.87%資產管理
BSTZBlackRock Science and Technology Trust II
18.9900.550+2.98%43.98萬835.28萬18.91018.44019.13018.72014.45億14.45億7607.07萬7607.07萬+4.83%+5.12%+11.24%+2.95%+16.04%+22.09%+16.94%9.12%0.58%5.105.102.22%資產管理
NCDLNuveen Churchill Direct Lending Corp
17.7400.500+2.90%6.31萬111.45萬17.50017.24017.91017.2709.76億9757.00萬5503.79萬550.00萬+1.37%+1.60%+0.68%+8.03%+1.44%+1.44%+1.44%2.54%1.15%10.4312.813.71%資產管理
DXYZDestiny Tech100
15.1900.410+2.77%44.56萬677.67萬15.03014.78015.60014.7801.65億1.65億1087.99萬1087.99萬-5.30%+12.52%-38.48%+84.12%+84.12%+84.12%+84.12%--4.10%虧損虧損5.55%資產管理
BMEZBlackrock Health Sciences Trust II
15.5100.410+2.72%70.44萬1091.52萬15.57015.10015.69015.41516.52億16.52億1.07億1.07億+3.68%+2.65%+7.02%-3.12%+15.94%+3.85%+9.00%9.85%0.66%21.2521.251.82%資產管理
HLNEHamilton Lane
118.4702.870+2.48%27.19萬3188.70萬115.860115.600118.505115.44047.94億39.88億4046.35萬3366.57萬+3.25%+0.56%+6.27%-0.07%+25.23%+75.07%+4.87%1.46%0.81%36.4539.362.65%資產管理
PFXPhenixFIN
46.5001.080+2.38%906.004.19萬46.11045.42046.50046.1109392.02萬6957.71萬201.98萬149.63萬+2.20%+6.46%+2.24%+4.98%+24.93%+28.81%+10.07%--0.06%3.693.610.86%資產管理
TYG陸龜能源基建基金
35.1500.800+2.33%9.99萬347.17萬34.35034.35035.15034.3503.78億3.78億1076.49萬1076.49萬+4.40%+10.88%+10.81%+20.34%+30.14%+36.01%+25.17%8.08%0.93%虧損虧損2.33%資產管理
FSCOFS Credit Opportunities
6.3100.140+2.27%56.75萬355.75萬6.2306.1706.3106.17512.52億12.52億1.98億1.98億+2.44%+2.27%+6.95%+12.96%+17.37%+61.84%+15.81%10.13%0.29%5.135.132.19%資產管理
ALTIAlTi Global
4.5300.100+2.26%8.95萬40.36萬4.4304.4304.6104.3703.25億1.63億7174.24萬3596.00萬-1.95%-0.66%-6.98%-23.35%-45.49%-10.12%-48.29%--0.25%虧損虧損5.42%資產管理
CETCentral Securities Corp.
43.4000.890+2.09%3.51萬151.74萬42.55042.51043.47042.55012.32億6.97億2838.78萬1605.01萬+4.55%+4.86%+6.71%+12.00%+18.74%+29.34%+14.91%4.26%0.22%5.425.422.16%資產管理
CEE東歐與蘇聯基金
10.4000.201+1.97%2.14萬21.76萬10.16010.19910.40010.1306552.41萬6552.41萬630.04萬630.04萬+3.90%+6.67%+6.94%+6.34%+20.74%+31.87%+6.67%2.30%0.34%3.643.642.65%資產管理
FAXAberdeen Asia-Pacific Income Fund
2.6400.050+1.93%85.66萬225.09萬2.6102.5902.6402.6056.54億6.54億2.48億2.48億+2.33%+1.15%+2.33%+0.96%+6.49%+10.07%+1.55%12.50%0.35%8.528.521.35%資產管理
EQSEquus Total Return
1.4600.025+1.74%1.30萬1.86萬1.4301.4351.4601.4201983.58萬767.77萬1358.62萬525.87萬-2.01%+0.01%-0.67%-2.01%-2.67%-7.01%+0.68%--0.25%1.681.522.79%資產管理
NTGTortoise Midstream Energy Fund, Inc.
41.2900.690+1.70%1.43萬58.79萬40.80040.60041.29040.8002.21億2.21億536.08萬536.08萬+4.24%+6.44%+7.39%+16.11%+25.16%+38.34%+21.38%7.46%0.27%虧損3.531.21%資產管理
RMIRiverNorth Oppor Muni Income Fund Inc.
16.2500.270+1.69%5630.009.06萬16.06015.98016.25015.9401.04億1.04億637.45萬637.45萬+2.18%+3.92%+6.44%+2.02%+10.76%+6.82%+9.98%--0.09%0.000.001.94%資產管理
APAMArtisan Partners Asset Management
45.5800.740+1.65%26.92萬1224.39萬44.71044.84045.66044.71031.86億27.81億6990.66萬6101.24萬+2.91%+7.51%+8.55%+9.55%+27.20%+46.74%+7.19%5.35%0.44%13.7714.292.12%資產管理
SIISprott
47.0300.750+1.62%22.62萬1055.74萬46.47046.28047.30045.72512.16億9.91億2586.30萬2106.72萬+12.15%+14.66%+18.48%+28.30%+52.07%+44.19%+41.18%2.13%1.07%26.8729.393.40%資產管理
TPVGTriplePoint Venture Growth BDC
9.5500.150+1.60%58.76萬563.50萬9.4509.4009.7009.4503.61億3.54億3784.59萬3709.51萬+4.03%+2.47%0.00%-9.68%-0.90%+2.08%-8.35%16.75%1.58%虧損虧損2.66%資產管理
NDPTortoise Energy Independence Fund
34.7820.522+1.52%5729.0019.87萬34.56034.26034.89134.5356099.64萬6099.64萬175.37萬175.37萬+2.81%+2.81%+2.06%+15.35%+22.43%+31.90%+23.97%7.25%0.33%2.292.291.04%資產管理
EDDMorgan Stanley Emerging Markets Domestic Debt Fund
4.7500.070+1.50%22.91萬108.49萬4.7004.6804.7604.7003.10億3.10億6525.85萬6525.85萬+2.59%+2.81%+5.32%+2.76%+5.42%+10.42%+3.87%6.74%0.35%8.338.331.28%資產管理
NOAH諾亞財富
15.3200.220+1.46%20.47萬311.39萬15.07015.10015.35014.98510.11億5.22億6601.56萬3405.93萬+5.15%+8.73%+29.06%+26.93%+14.93%+1.40%+10.93%2.56%0.60%7.617.612.42%資產管理
GGTGGT全球多媒體基金
5.7900.080+1.40%4.29萬24.83萬5.8005.7105.8905.7501.63億1.63億2807.38萬2807.38萬+3.95%+4.32%+9.45%+8.03%+22.57%+11.64%+5.93%15.20%0.15%6.986.982.45%資產管理
BSTBlackrock Science & Technology Trust
36.5300.490+1.36%7.77萬283.20萬36.00036.04036.61036.00012.58億12.58億3443.97萬3443.97萬+1.33%+2.23%+9.57%+1.97%+12.57%+23.35%+12.35%8.21%0.23%4.234.231.69%資產管理