BENFベネフィシエント A
6.8204.900+255.21%3,100.80万2.56億1.9201.92013.0001.9202,454.10万420.66万359.84万61.68万+61.61%+73.98%+65.53%-73.35%-89.54%-99.19%-82.46%--5,027.25%損失損失577.08%資産運用
NOAHノアホールディングス
13.6600.570+4.35%18.96万257.15万13.17013.09013.74013.1709.02億6.55億6,601.56万4,796.50万+7.39%+17.56%+4.59%+13.64%+20.25%-6.89%-1.09%2.87%0.40%6.796.794.35%資産運用
RMCOロイヤルティマネジメントHD
0.8900.034+3.97%2.20万1.99万0.8860.8560.9300.8431,290.86万618.50万1,450.41万694.94万-6.93%-6.41%-23.93%-34.56%-85.94%-91.27%-47.65%--0.32%損失損失10.14%資産運用
CHWCalamos Global Dynamic Income Fund
6.6900.240+3.72%31.53万207.13万6.5106.4506.7006.4714.27億4.27億6,386.44万6,386.44万+5.52%+8.96%+3.24%+11.75%+30.29%+26.12%+18.73%8.97%0.49%14.2314.233.56%資産運用
HFROHighland Income Fund
6.6100.200+3.12%27.18万178.48万6.4606.4106.6606.4604.51億4.51億6,830.09万6,830.09万+2.48%+4.40%-2.49%-0.87%-12.31%-11.21%-12.01%13.98%0.40%損失損失3.12%資産運用
PXP10
7.5500.190+2.58%73.56万556.19万7.4807.3607.6207.4808.53億3.18億1.13億4,210.46万+1.21%+0.80%-10.12%-16.42%-23.48%-24.55%-25.82%1.70%1.75%損失損失1.90%資産運用
BNブルックフィールド コーポレーション
42.6300.980+2.35%387.34万1.65億42.45041.65042.92042.170645.51億572.38億15.14億13.43億+4.08%+9.34%+5.73%+7.45%+33.18%+37.56%+6.46%0.66%0.29%69.8969.891.80%資産運用
CGOCalamos Global Total Return Fund
10.3300.220+2.18%2.70万27.68万10.23010.11010.33010.1901.02億1.02億982.58万982.58万+2.68%+6.83%+1.57%+9.52%+27.11%+23.40%+16.52%9.29%0.28%21.0821.081.39%資産運用
EOSEaton Vance Enhanced Equity Income Fund II
20.3000.430+2.16%8.17万164.99万20.12019.87020.31720.06910.62億10.62億5,230.74万5,230.74万+3.62%+5.69%+2.15%+4.44%+22.25%+34.65%+11.24%6.81%0.16%3.803.801.25%資産運用
DBLDoubleline Opportunistic Credit Fund
15.2400.321+2.15%6.55万99.14万15.07014.91915.24015.0052.51億2.51億1,648.26万1,648.26万+2.01%+3.53%+0.89%+0.65%+12.19%+13.35%+2.24%8.66%0.40%損失損失1.58%資産運用
GEGグレート エルム グループ
1.9000.040+2.15%5,345.001.01万1.9001.8601.9001.8306,009.54万2,456.73万3,162.91万1,293.02万+0.53%+1.06%-1.04%0.00%0.00%-5.94%-2.06%--0.04%7.312.603.77%資産運用
PAIWestern Asset Investment Grade Income Fund Inc
12.2000.255+2.13%9,115.0011.01万12.02011.94512.20011.9951.16億1.16億951.10万951.10万+2.52%+1.83%+2.66%+1.48%+12.84%+8.40%+2.99%4.62%0.10%10.9910.991.72%資産運用
IVZインベスコ
14.8400.310+2.13%552.68万8,220.77万14.83014.53015.12014.78066.75億48.50億4.50億3.27億+1.16%-3.45%-10.87%-5.56%+17.64%-5.62%-15.73%5.39%1.69%損失損失2.34%資産運用
DSLダブルライン・インカム・ソリューションズ・ファンド
12.5600.260+2.11%71.63万896.97万12.40012.30012.58012.40013.00億13.00億1.03億1.03億+2.70%+3.72%+0.76%+1.31%+15.48%+18.42%+6.31%10.51%0.69%12.1912.191.46%資産運用
WTウィズダムツリー
9.2600.190+2.09%112.65万1,036.70万9.1409.0709.2609.05514.06億9.45億1.52億1.02億+7.05%+6.07%-3.54%+34.96%+45.29%+43.95%+34.18%1.30%1.10%13.8214.472.26%資産運用
HPIJohn Hancock Preferred Income Fund
16.6200.340+2.09%12.58万208.77万16.36016.28016.75016.3154.42億4.42億2,658.50万2,658.50万+2.28%+5.99%+2.48%+5.27%+21.46%+21.93%+7.74%8.92%0.47%554.00損失2.67%資産運用
DLYDoubleLine Yield Opportuniti
15.7400.320+2.08%28.78万450.49万15.60015.42015.74015.5107.55億7.55億4,794.58万4,794.58万+3.15%+4.17%-0.48%+2.89%+16.57%+22.43%+9.14%8.89%0.60%12.4912.491.49%資産運用
JRSNuveen Real Estate Income Fund
7.4100.150+2.07%8.19万60.57万7.3607.2607.4307.3102.14億2.14億2,889.25万2,889.25万+1.51%+3.64%-0.54%+1.23%+21.17%+9.75%-3.17%9.18%0.28%5.295.291.65%資産運用
MEGIMAINSTAY CBRE GBL INFRSTR MEGA FD
12.6500.250+2.02%11.58万145.77万12.48012.40012.65912.4806.58億6.58億5,204.75万5,204.75万+4.94%+8.58%+3.71%+1.69%+16.40%-1.42%+1.47%10.93%0.22%損失損失1.44%資産運用
GBABGuggenheim Taxable Municipal Managed Duration Trust
16.2100.320+2.01%8.91万143.02万15.93015.89016.29015.8903.81億3.81億2,350.95万2,350.95万+4.04%+3.38%+0.29%-1.03%+14.07%+4.99%+3.23%9.31%0.38%36.02損失2.52%資産運用
CEECENTRAL & EASTERN EUROPE FUND, INC.
9.7080.191+2.01%8,410.008.19万9.5509.5179.7909.5506,116.55万6,116.55万630.04万630.04万+2.35%+2.30%+0.50%-1.74%+18.47%+20.91%-0.43%2.46%0.13%3.393.392.52%資産運用
CRBGコアブリッジ ファイナンシャル
28.6800.560+1.99%609.40万1.76億28.63028.12029.52827.755175.42億64.32億6.12億2.24億+7.21%+6.30%0.00%+23.60%+55.56%+98.99%+33.64%3.21%2.72%7.5116.776.30%資産運用
NCVVirtus Convertible & Income Fund
3.2300.060+1.89%56.14万180.68万3.1903.1703.2403.1902.92億2.92億9,037.36万9,037.36万+1.57%+6.25%+0.43%+0.05%+12.76%+10.22%-0.13%12.91%0.62%35.8935.891.58%資産運用
NRONEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
3.2300.060+1.89%11.27万36.29万3.2003.1703.2503.2001.53億1.53億4,745.58万4,745.58万+2.22%+6.92%-0.87%-0.17%+29.40%+25.14%+5.21%11.58%0.24%損失損失1.58%資産運用
ABアライアンスバーンスタイン・ホールディングス
33.1600.610+1.87%24.46万811.06万32.82032.55033.70032.70038.19億36.51億1.15億1.10億+1.02%+2.65%-1.15%+4.67%+27.75%+7.06%+11.82%8.11%0.22%13.7014.173.07%資産運用
CUBAHerzfeld Caribbean Basin Fund Inc
2.4600.045+1.86%2.52万6.19万2.4302.4152.4602.4303,722.79万3,722.79万1,513.33万1,513.33万+1.23%+3.80%-4.28%-1.19%+20.49%-23.37%-6.88%19.63%0.17%2.282.181.24%資産運用
BSTBlackRock Science and Technology Trust
35.5600.650+1.86%6.95万247.64万35.42034.91035.76035.31512.25億12.25億3,443.97万3,443.97万+1.86%+7.86%-0.81%-0.43%+12.76%+24.27%+8.62%8.44%0.20%4.124.121.27%資産運用
JHGジャナス・ヘンダーソン・グループ
32.5500.590+1.85%109.28万3,566.66万32.58031.96033.10032.41052.23億31.33億1.60億9,624.36万+2.71%+6.10%+0.12%+7.26%+36.08%+29.93%+9.36%4.79%1.14%12.2813.732.16%資産運用
LGILazard Global Total Return & Inc Fd Inc
16.0500.290+1.84%6.02万96.09万15.90015.76016.06015.8902.09億2.09億1,301.29万1,301.29万+3.15%+7.72%+1.87%+4.14%+23.99%+16.71%+7.60%7.05%0.46%5.285.281.08%資産運用
EDFVirtus Stone Harbor Emerging Markets Income Fund
5.5500.100+1.83%13.77万75.77万5.5005.4505.5505.4041.61億1.61億2,902.80万2,902.80万+1.83%+10.34%+4.32%+26.23%+49.73%+55.45%+35.34%12.97%0.47%6.856.852.68%資産運用