| Ticker | ISIN | Type | Sector | Industry | Exchange | Country | Currency | Yield (%) | Yield 1Y (%) | Yield 3Y (%) | Yield 5Y (%) | Yield 10Y (%) | Dividend CAGR 1Y (%) | Dividend CAGR 3Y (%) | Dividend CAGR 5Y (%) | Growth Streak | Freq | P/E | Payout (%) | EPS | Market Cap | Book | P/B | Beta | Next Earnings | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() EEA The European Equity Fund, Inc. | US2987681028 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 2.00 | 0.00 | 0.00 | 0.00 | Yearly | 7.54 | 11.6% | 1.47 | 0.1B | 12.051 | 0.92 | 0.979 | N/A | ||||||
![]() PVMEZZ.ASEX Phoenix Vega Mezz Plc | EQUITY | Financial Services | Asset Management | ASE | Greece | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 71.1% | 0.0 | 0.1B | 0.058 | 1.04 | 0.0 | N/A | ||||||||
![]() PNI PIMCO New York Municipal Income Fund II | US72200Y1029 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 5.00 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 227.6% | -0.6 | 0.1B | 7.521 | 0.91 | 0.81 | N/A | ||||||
![]() IAE Voya Asia Pacific High Dividend Equity Income Fund | US92912J1025 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 11.00 | 0.00 | 0.00 | 0.00 | Quarterly | 6.85 | 72.2% | 1.08 | 0.1B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() DTF DTF Tax-Free Income 2028 Term Fund Inc. | US23334J1079 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 3.00 | 0.00 | 0.00 | 0.00 | Monthly | 34.36 | 118.2% | 0.33 | 0.1B | 12.132 | 0.93 | 0.329 | N/A | ||||||
![]() DMA Destra Multi-Alternative Fund | US25065A5020 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 15.00 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0% | -0.38 | 0.1B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() GEG Great Elm Group, Inc. | US39037G1094 | EQUITY | Financial Services | Asset Management | NASDAQ | United States | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 40.83 | 0.0% | 0.06 | 0.1B | 2.3 | 1.07 | 0.472 | N/A | ||||||
![]() AMTD AMTD IDEA Group | US00180G1067 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 1.46 | 0.0% | 0.72 | 0.1B | 19.735 | 0.05 | 0.713 | N/A | ||||||
![]() GCV The Gabelli Convertible and Income Securities Fund Inc. | US36240B1098 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 11.00 | 0.00 | 0.00 | 0.00 | Quarterly | 3.93 | 44.4% | 1.08 | 0.1B | 4.347 | 0.98 | 0.818 | N/A | ||||||
![]() RFM RiverNorth Flexible Municipal Income Fund, Inc. | US76883H1041 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 120.4% | -0.64 | 0.1B | 0.0 | 0.00 | 0.0 | N/A |