Società Allianzgi Global Equity & Cnvrtbl Inc Fd

Azioni

Prezzo di chiusura Nyse Altri mercati azionari
- ^USD	-

	Voto	Quantità	Flottante	Autocontrollo	Flottante totale
Azione A	1	7 019 923	7 019 923 ( 100,00 %)	0	100,00 %

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+5,19%	12,92 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+16,59%	9,95 Mrd
FS KKR CAPITAL CORP.	+2,05%	5,67 Mrd
SPROTT PHYSICAL SILVER TRUST	+28,34%	5,3 Mrd
PIMCO DYNAMIC INCOME FUND	+5,68%	5,19 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	-8,49%	5,15 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25,46%	4,83 Mrd
3I INFRASTRUCTURE PLC	+3,58%	3,97 Mrd
MACQUARIE KOREA INFRASTRUCTURE FUND	-2,81%	3,81 Mrd