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منصة التبادل: NYSE الصناعة: إدارة الأصول سوق الأسهم - العروض والأسعار

قائمة بجميع الأوراق المالية والأسهم مع الأسعار، والقيم السوقية، ونسبة السعر إلى الربح، والأرباح للسهم الواحد
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إدارة الأصول (437)
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الاسم الاسم السعر السعر مخطط 24 ساعة%
‏7 أيام 24 ساعة% و7 أيام 		القيمة السوقية القيمة السوقية الحجم حجم التداول القاع (24 ساعة) القمة (24 ساعة) القيمة السوقية نسبة السعر/الأرباح EPS
الاسم الاسم السعر السعر مخطط 24 ساعة%
‏7 أيام 24 ساعة% و7 أيام 		القيمة السوقية القيمة السوقية الحجم حجم التداول القاع (24 ساعة) القمة (24 ساعة) القيمة السوقية نسبة السعر/الأرباح EPS
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Blackstone  BX $128.2 —
-6.67
$156.23B — $5.49M — $123.4 — $134 — $156.23B — 35.31 $3.63 —
BlackRock  BLK $853.57 —
-4.85
$132.32B — $715.32K — $833.1 — $880.41 — $132.32B — 20.33 $41.98 —
KKR &  KKR $103.1 —
-6.66
$95.14B — $7.04M — $98.02 — $106.82 — $95.14B — 31.43 $3.28 —
Brookfield Asset Management  BAM $45.17 —
-3.95
$73.95B — $1.43M — $44.91 — $47 — $73.95B — 35.28 $1.28 —
Apollo Global Management  APO $123.09 —
-4.17
$70.22B — $6.06M — $117.35 — $125.82 — $70.22B — 16.79 $7.33 —
The Bank of New York Mellon  BK $76.52 —
-3.57
$54.94B — $2.72M — $74.63 — $78.52 — $54.94B — 13.19 $5.8 —
Ameriprise Financial  AMP $452.29 —
-4.38
$43.34B — $257.11K — $438.98 — $460.7 — $43.34B — 13.68 $33.06 —
Ares Management  ARES $137.11 —
-3.69
$43.25B — $2.4M — $130.7 — $139.09 — $43.25B — 67.21 $2.04 —
Blue Owl Capital  OWL $17.23 —
-5.33
$26.32B — $4.89M — $16.6 — $17.63 — $26.32B — 86.14 $0.2 —
State Street  STT $77.11 —
-6.34
$22.25B — $741.58K — $76.26 — $80.51 — $22.25B — 9.39 $8.21 —
State Street Corporation  STT-PG $22.17 —
-1.59
$17.04B — $34.08K — $22.01 — $22.5 — $17.04B — 3.00 $7.38 —
Franklin Resources  BEN $17.64 —
-5.06
$9.27B — $2.48M — $17.18 — $18.34 — $9.27B — 27.56 $0.64 —
PIMCO Dynamic Income Fund  PDI $18.02 —
-5.14
$6.36B — $2.69M — $17.85 — $18.86 — $6.36B — 8.15 $2.21 —
Blackstone Secured Lending Fund  BXSL $27.51 —
-5.11
$6.27B — $1.58M — $26.91 — $28.57 — $6.27B — 7.97 $3.45 —
Invesco  IVZ $12.49 —
-8.53
$5.59B — $4.89M — $12.3 — $13.5 — $5.59B — 10.58 $1.18 —
FS KKR Capital  FSK $18.46 —
-5.79
$5.17B — $1.24M — $18.19 — $19.39 — $5.17B — 8.83 $2.09 —
Janus Henderson  JHG $30.51 —
-8.03
$4.81B — $828.94K — $29.79 — $32.28 — $4.81B — 11.91 $2.56 —
Main Street Capital  MAIN $51.45 —
-2.82
$4.56B — $420.78K — $50.1 — $52.8 — $4.56B — 8.79 $5.85 —
Affiliated Managers  AMG $152.98 —
-4.29
$4.48B — $144.93K — $149.72 — $157.28 — $4.48B — 10.10 $15.14 —
AllianceBernstein Holding L.P  AB $35.56 —
-0.95
$3.93B — $295.53K — $34.55 — $36.12 — $3.93B — 9.58 $3.71 —
Cohen & Steers  CNS $73.94 —
-3.98
$3.77B — $105.03K — $72.32 — $75.35 — $3.77B — 24.89 $2.97 —
DNP Select Income Fund  DNP $9.33 —
-0.64
$3.45B — $910.24K — $9.16 — $9.52 — $3.45B — 4.03 $2.31 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.56 —
-1.36
$3.16B — $1.75M — $10.4 — $10.6 — $3.16B — 5.52 $1.91 —
Federated Hermes  FHI $36.6 —
-3.05
$2.97B — $272.69K — $35.97 — $37.55 — $2.97B — 11.33 $3.23 —
Hercules Capital  HTGC $16.97 —
-2.97
$2.94B — $999.7K — $16.5 — $17.31 — $2.94B — 10.54 $1.61 —
Reaves Utility Income Fund  UTG $30.06 —
+0.83
$2.65B — $302.04K — $29.33 — $30.32 — $2.65B — 2.90 $10.35 —
Burford Capital  BUR $11.96 —
-7.14
$2.62B — $459.47K — $11.81 — $12.48 — $2.62B — 18.12 $0.66 —
Nuveen Quality Municipal Income Fund  NAD $10.87 —
-2.12
$2.54B — $1.13M — $10.82 — $11.04 — $2.54B — 5.43 $2 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.56 —
-0.82
$2.47B — $667.87K — $11.34 — $11.58 — $2.47B — 4.44 $2.6 —
Artisan Partners Asset Management  APAM $34.83 —
-6.22
$2.44B — $444.94K — $33.64 — $36.44 — $2.44B — 9.51 $3.66 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $7.66 —
-2.3
$2.34B — $771.48K — $7.51 — $7.83 — $2.34B — 3.94 $1.94 —
PIMCO Corporate & Income Opportunity Fund  PTY $12.84 —
-4.22
$2.33B — $992.88K — $12.71 — $13.29 — $2.33B — 9.03 $1.42 —
Guggenheim Strategic Opportunities Fund  GOF $14.26 —
-2.73
$2.32B — $959.82K — $14.03 — $14.66 — $2.32B — 6.72 $2.12 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.18 —
-3.93
$2.31B — $1.23M — $7.09 — $7.43 — $2.31B — 8.44 $0.85 —
Cohen & Steers Infrastructure Fund  UTF $23.35 —
+0.17
$2.26B — $258.46K — $22.87 — $23.63 — $2.26B — 8.22 $2.84 —
Nuveen Municipal Credit Income Fund  NZF $11.57 —
-1.07
$2.24B — $579.74K — $11.37 — $11.6 — $2.24B — 4.96 $2.33 —
Adams Diversified Equity Fund  ADX $18.12 —
-3.21
$2.13B — $309.64K — $17.82 — $18.56 — $2.13B — 3.92 $4.62 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $13.25 —
-2.57
$2.09B — $280.57K — $12.97 — $13.55 — $2.09B — 3.04 $4.35 —
The Gabelli Dividend & Income Trust  GDV $21.84 —
-4.13
$1.94B — $158.06K — $21.62 — $22.81 — $1.94B — 6.33 $3.45 —
Sixth Street Specialty Lending  TSLX $19.8 —
-2.85
$1.85B — $460.46K — $19.52 — $20.52 — $1.85B — 9.75 $2.03 —
Kayne Anderson Energy Infrastructure Fund  KYN $10.77 —
-4.39
$1.82B — $1.07M — $10.43 — $11.06 — $1.82B — 1.95 $5.5 —
Liberty All-Star Equity Fund  USA $6.24 —
-2.13
$1.8B — $814.85K — $6.09 — $6.36 — $1.8B — 6.86 $0.91 —
Cornerstone Strategic Investment Fund  CLM $7.04 —
-3.43
$1.78B — $2.46M — $6.93 — $7.23 — $1.78B — 4.51 $1.56 —
Nuveen Municipal Value Fund  NUV $8.51 —
-0.58
$1.77B — $564.48K — $8.43 — $8.58 — $1.77B — 8.86 $0.96 —
BlackRock Innovation and Growth Term Trust  BIGZ $8.06 —
-0.37
$1.72B — $727.43K — $8.03 — $8.16 — $1.72B — 9.05 $0.89 —
Brookfield Business  BBUC $23.49 —
-3.93
$1.68B — $52.21K — $22.7 — $23.99 — $1.68B — 0 -$12.16 —
The Gabelli Equity Trust  GAB $5.16 —
-3.28
$1.58B — $583.35K — $5.08 — $5.25 — $1.58B — 7.81 $0.66 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $21.07 —
-3.88
$1.57B — $104.38K — $20.71 — $21.8 — $1.57B — 3.17 $6.63 —
Nuveen California Quality Municipal Income Fund  NAC $10.66 —
-0.58
$1.54B — $663.3K — $10.47 — $10.7 — $1.54B — 13.84 $0.77 —
Royce Small-Cap Trust  RVT $12.82 —
-6.06
$1.51B — $257.88K — $12.82 — $13.45 — $1.51B — 9.49 $1.35 —
Tri-Continental  TY $28.22 —
-3.94
$1.48B — $78.56K — $27.77 — $29.74 — $1.48B — 4.54 $6.21 —
Cohen & Steers Quality Income Realty Fund  RQI $11.02 —
-3.16
$1.48B — $281.06K — $10.88 — $11.37 — $1.48B — 14.89 $0.74 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $12.31 —
-4.1
$1.44B — $138.12K — $12.06 — $12.82 — $1.44B — 4.21 $2.92 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.01 —
-2.08
$1.42B — $316.99K — $7.8 — $8.14 — $1.42B — 9.10 $0.88 —
BlackRock Corporate High Yield Fund  HYT $8.83 —
-4.59
$1.36B — $934.43K — $8.69 — $9.18 — $1.36B — 10.14 $0.87 —
Blackrock Municipal 2030 Target Term Trust  BTT $20.74 —
+0.12
$1.36B — $307.49K — $20.64 — $20.86 — $1.36B — 22.78 $0.91 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $17.35 —
-1.08
$1.32B — $440.71K — $16.94 — $17.77 — $1.32B — 3.38 $5.13 —
The Gabelli Equity Trust Inc.  GAB-PH $20.88 —
-0.14
$1.32B — $3.84K — $20.57 — $20.88 — $1.32B — 17.77 $1.18 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $12.39 —
-3.15
$1.29B — $152.9K — $12.02 — $12.7 — $1.29B — 5.57 $2.22 —
DoubleLine Income Solutions Fund  DSL $11.32 —
-4.23
$1.26B — $649.54K — $11.22 — $11.76 — $1.26B — 4.49 $2.52 —
Central Securities  CET $42.01 —
-2.87
$1.22B — $96.08K — $41.76 — $45.26 — $1.22B — 4.13 $10.15 —
Goldman Sachs BDC  GSBD $10.23 —
-2.99
$1.2B — $916.72K — $9.96 — $10.46 — $1.2B — 18.59 $0.55 —
BlackRock Science and Technology Term Trust  BSTZ $16.97 —
-4.52
$1.2B — $209.8K — $16.6 — $17.6 — $1.2B — 2.15 $7.86 —
P10  PX $10.45 —
-1.46
$1.18B — $428.54K — $10.1 — $10.53 — $1.18B — 65.28 $0.16 —
Sprott  SII $44.39 —
+3.5
$1.15B — $146.43K — $42.21 — $44.46 — $1.15B — 23.24 $1.91 —
General American Investors Company  GAM $47.92 —
-2.19
$1.12B — $24.09K — $46.78 — $49.22 — $1.12B — 4.43 $10.81 —
AMTD IDEA Group  AMTD $0.9899 —
+1.93
$1.11B — $11.57K — $0.9699 — $1.04 — $1.11B — 0 -$148 —
Eaton Vance Limited Duration Income Fund  EVV $9.49 —
-1.85
$1.1B — $148.81K — $9.3 — $9.69 — $1.1B — 6.24 $1.52 —
BlackRock Science and Technology Trust  BST $31.74 —
-2.88
$1.1B — $85.87K — $31.09 — $32.72 — $1.1B — 4.03 $7.86 —
Nuveen Municipal High Income Opportunity Fund  NMZ $9.77 —
-3.22
$1.09B — $515.87K — $9.68 — $10.04 — $1.09B — 4.15 $2.35 —
Bridge Inv  BRDG $8.62 —
-3.9
$1.07B — $101.44K — $8.24 — $8.72 — $1.07B — 66.30 $0.13 —
Eaton Vance Enhanced Equity Income Fund II  EOS $20.02 —
-2.52
$1.06B — $95.66K — $19.51 — $20.45 — $1.06B — 3.76 $5.31 —
Nuveen Floating Rate Income Fund  JFR $7.78 —
-2.45
$1.04B — $720.41K — $7.71 — $7.97 — $1.04B — 8.09 $0.96 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $10.98 —
-3.77
$1.04B — $162.72K — $10.84 — $11.32 — $1.04B — 16.14 $0.68 —
Virtus Investment Partners  VRTS $149.82 —
-6.29
$1.04B — $21.38K — $145.41 — $154.09 — $1.04B — 8.87 $16.88 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $16.62 —
-3.59
$1.01B — $159.72K — $16.42 — $17.1 — $1.01B — 3.65 $4.55 —
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund  PTA $18.13 —
-2.26
$1B — $139.43K — $17.89 — $18.37 — $1B — 4.14 $4.37 —
BlackRock Taxable Municipal Bond Trust  BBN $15.85 —
-0.72
$979.1M — $129.75K — $15.71 — $15.98 — $979.1M — 83.39 $0.19 —
BlackRock MuniHoldings California Quality Fund  MUC $10.15 —
-2.68
$955.97M — $211.24K — $10.05 — $10.35 — $955.97M — 23.60 $0.43 —
Cohen & Steers REIT and Preferred Income Fund  RNP $19.79 —
-3.82
$947.17M — $68.22K — $19.46 — $20.3 — $947.17M — 10.30 $1.92 —
Bain Capital Specialty Finance  BCSF $14.32 —
-4.09
$925.28M — $549.3K — $14.1 — $14.69 — $925.28M — 7.74 $1.85 —
BlackRock Credit Allocation Income Trust  BTZ $9.91 —
-2.99
$924.38M — $425.15K — $9.78 — $10.06 — $924.38M — 14.35 $0.69 —
BlackRock Municipal Income Fund  MUI $12.09 —
+3.11
$870.38M — $2.37M — $11.7 — $12.1 — $870.38M — 22.38 $0.54 —
Nuveen New York AMT-Free Quality Municipal Income Fund  NRK $9.92 —
-0.86
$865.75M — $309.25K — $9.8 — $9.96 — $865.75M — 11.81 $0.84 —
AllianceBernstein Global High Income Fund  AWF $9.93 —
-2.6
$855.84M — $232.52K — $9.71 — $10.11 — $855.84M — 5.67 $1.75 —
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  ETW $7.75 —
-3.37
$841.63M — $412.17K — $7.59 — $7.96 — $841.63M — 7.67 $1.01 —
PennantPark Floating Rate Capital  PFLT $9.52 —
-3.16
$837.34M — $979.91K — $9.36 — $9.82 — $837.34M — 6.94 $1.37 —
Eagle Point Credit Company  ECC $7.36 —
-6.6
$823.11M — $2.01M — $7.26 — $7.6 — $823.11M — 8.55 $0.86 —
Abrdn Total Dynamic Dividend Fund  AOD $7.64 —
-4.98
$805.49M — $742.59K — $7.5 — $7.93 — $805.49M — 3.95 $1.93 —
Cornerstone Total Return Fund  CRF $6.8 —
-2.91
$804.9M — $1.06M — $6.67 — $6.99 — $804.9M — 4.68 $1.45 —
PIMCO Corporate & Income Strategy Fund  PCN $12.26 —
-4.14
$784.37M — $333.13K — $12.02 — $12.7 — $784.37M — 9.01 $1.36 —
BlackRock MuniYield Quality Fund  MQY $10.77 —
-2.62
$773.66M — $227.61K — $10.6 — $11.01 — $773.66M — 17.37 $0.62 —
ClearBridge Energy Midstream Opportunity Fund  EMO $42.27 —
-3.08
$768.93M — $32.37K — $41 — $43.5 — $768.93M — 2.10 $20.07 —
Abrdn Healthcare Opportunities Fund  THQ $18.58 —
-2.52
$768.4M — $141.82K — $18.31 — $19.14 — $768.4M — 4.05 $4.58 —
John Hancock Tax-Advantaged Dividend Income Fund  HTD $21.36 —
-1.36
$756.65M — $56.71K — $20.95 — $21.62 — $756.65M — 2.89 $7.37 —
PIMCO High Income Fund  PHK $4.49 —
-4.67
$753.82M — $796.69K — $4.46 — $4.68 — $753.82M — 7.24 $0.62 —
Abrdn Healthcare Investors  HQH $14.35 —
-3.5
$748.06M — $211.35K — $14.09 — $14.87 — $748.06M — 4.06 $3.53 —
BlackRock Enhanced Large Cap Core Fund  CII $17.38 —
-4.71
$729.39M — $101K — $17.38 — $18.07 — $729.39M — 6.07 $2.86 —
Eaton Vance Enhanced Equity Income Fund  EOI $17.84 —
-1.9
$727.25M — $56.71K — $17.5 — $18.21 — $727.25M — 3.02 $5.9 —
Flaherty & Crumrine Preferred Securities Income Fund  FFC $14.72 —
-3.11
$709.09M — $122.02K — $14.68 — $15.17 — $709.09M — 4.64 $3.17 —
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