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Gestion d'Actifs - Liste et Prix (561 actions)

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Gestion d'Actifs - Liste et Prix
#	Entreprise	Ticker	Cours	Cap. bours.	PER	Rend. div.
451	Tortoise Energy Infrastructure Corporation	TYG	42,46 $	—	5,9	13,27 %
452	Clough Global Opportunities Fund	GLO	5,66 $	—	3,3	11,33 %
453	Credit Suisse High Yield Credit Fund	DHY	1,69 $	—	16,9	10,88 %
454	The Central and Eastern Europe Fund, Inc.	CEE	20,32 $	—	3,0	1,94 %
455	Oxford Lane Capital Corp.	OXLCN	24,61 $	—	28,3	9,70 %
456	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	8,28 $	—	13,1	9,06 %
457	Nuveen Credit Strategies Income Fund	JQC	4,77 $	—	17,0	12,48 %
458	Calamos Global Dynamic Income Fund	CHW	8,57 $	—	3,0	8,44 %
459	Legg Mason BW Global Income Opportunities Fund Inc.	BWG	7,61 $	—	8,7	12,63 %
460	BlackRock Core Bond Trust	BHK	8,94 $	—	12,6	9,99 %
461	Oxford Lane Capital Corp.	OXLCO	24,00 $	—	27,6	6,26 %
462	The Gabelli Utility Trust	GUT	6,53 $	—	12,1	9,24 %
463	Voya Emerging Markets High Dividend Equity Fund	IHD	7,73 $	—	3,1	8,71 %
464	NYLI MacKay DefinedTerm Muni Opportunities Fund	MMD	14,80 $	—	10,7	5,45 %
465	Voya Global Advantage and Premium Opportunity Fund	IGA	10,54 $	—	8,6	9,64 %
466	BlackRock Health Sciences Trust	BME	45,81 $	—	7,7	6,87 %
467	Franklin Universal Trust	FT	7,69 $	—	5,9	6,63 %
468	PIMCO California Municipal Income Fund	PCQ	8,54 $	—	284,7	5,08 %
469	Pearl Diver Credit Company Inc.	PDPA	25,10 $	—	—	7,95 %
470	Eaton Vance Limited Duration Income Fund	EVV	9,04 $	—	14,6	9,23 %
471	Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	14,44 $	—	5,2	8,21 %
472	Fundrise Growth Tech Fund, LLC	VCX	36,88 $	—	—	—
473	PIMCO Municipal Income Fund II	PML	7,24 $	—	724,0	6,57 %
474	BlackRock Enhanced Global Dividend Trust	BOE	12,46 $	—	6,9	7,93 %
475	Pinetree Capital Ltd.	PNP.TO	9,77 $CA	—	non rentable	—
476	Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.	NHS	5,93 $	—	9,9	18,28 %
477	AllianceBernstein National Municipal Income Fund, Inc.	AFB	10,60 $	—	13,3	5,67 %
478	Nuveen Arizona Quality Municipal Income Fund	NAZ	11,96 $	—	21,8	6,15 %
479	Abrdn Healthcare Investors	HQH	22,56 $	—	5,1	10,91 %
480	Bluerock Private Real Estate Fund	BPRE	11,87 $	—	—	13,81 %
481	Blackstone Senior Floating Rate 2027 Term Fund	BSL	12,96 $	—	22,7	8,19 %
482	Invesco High Income Trust II	VLT	9,83 $	—	13,9	10,93 %
483	John Hancock Preferred Income Fund	HPI	15,69 $	—	12,2	9,43 %
484	Invesco Quality Municipal Income Trust	IQI	9,95 $	—	29,3	7,62 %
485	The GDL Fund	GDL	8,42 $	—	12,0	5,70 %
486	Gladstone Investment Corporation	GAIN	16,40 $	—	3,9	5,86 %
487	Invesco Municipal Trust	VKQ	9,58 $	—	31,9	7,88 %
488	Allspring Utilities and High Income Fund	ERH	11,45 $	—	4,6	9,33 %
489	The Gabelli Equity Trust Inc.	GAB	5,67 $	—	5,9	10,54 %
490	Franklin Limited Duration Income Trust	FTF	5,72 $	—	19,7	12,86 %
491	Nuveen Real Estate Income Fund	JRS	8,17 $	—	5,1	9,23 %
492	Oxford Lane Capital Corp.	OXLCP	25,01 $	—	28,7	6,25 %
493	Nuveen Floating Rate Income Fund	JFR	7,63 $	—	22,4	12,32 %
494	Strive, Inc.	SATA	100,01 $	—	—	13,00 %
495	Nuveen Core Equity Alpha Fund	JCE	17,13 $	—	5,6	7,90 %
496	Nuveen Select Tax-Free Income Portfolio	NXP	14,02 $	—	24,6	4,55 %
497	Western Asset Premier Bond Fund	WEA	10,38 $	—	12,5	8,09 %
498	Barings Global Short Duration High Yield Fund	BGH	14,13 $	—	14,1	10,39 %
499	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	10,00 $	—	4,5	7,88 %
500	Carlyle Credit Income Fund	CCID	25,02 $	—	—	7,35 %

TYG

Tortoise Energy Infrastructure Corporation

42,46 $