Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| HEIFXHennessy Equity and Income Investor | $14.13 | +0.21% | $223M | — |
| CRAAXColumbia Adaptive Risk Allocation Fund A | $11.50 | +0.61% | $249M | — |
| DOPIXBNY Mellon Opportunistic Small Cap Fund Class I | $36.09 | +1.09% | $236M | — |
| EMEAXAshmore Emerging Markets Equity Fund | $19.12 | +1.00% | $338M | — |
| EMFIXAshmore Emerging Markets Equity Fund - Institutional Class |
No one on the platform currently holds HEIFX.
No tracked institution reports a position in HEIFX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-03-31 | $0.0408 | 2026-03-31 |
| 2025-12-29 | $0.0125 | 2025-12-29 |
| 2025-12-04 | $1.5212 | 2025-12-04 |
| 2025-09-30 | $0.0098 | 2025-09-30 |
| 2025-06-30 | $0.0213 | 2025-06-30 |
| 2025-03-31 | $0.0244 | 2025-03-31 |
| 2024-12-27 | $0.0148 | 2024-12-27 |
| 2024-12-05 | $1.6629 | 2024-12-05 |
| 2024-09-30 | $0.0206 | 2024-09-30 |
| 2024-06-28 | $0.0284 | 2024-06-28 |
| 2024-03-28 |
No one on the platform has traded HEIFX yet.
| $18.41 |
| +0.99% |
| $338M |
| — |
| MFMAberdeen Municipal Income Fund | $5.62 | +0.00% | $231M | — |
| RYVFXRoyce Small-Cap Value Fund - Service Class | $11.70 | +0.26% | $259M | — |
Source: Financial Modeling Prep · peers by sector/industry
| $0.0174 |
| 2024-03-28 |
| 2023-12-27 | $0.0195 | 2023-12-27 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.