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إجمالي القيمة السوقية
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صفحة النتائج 4 منصة التبادل: NYSE القطاع: الخدمات المالية 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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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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Eaton Vance Short Duration Diversified Income Fund  EVG $10.79 —
-0.3
$145.1M — $25.11K — $10.71 — $10.84 — $145.1M — 6.61 $1.63 —
Westwood  WHG $15.4 —
+0.46
$144.45M — $11.34K — $15.09 — $15.4 — $144.45M — 385.00 $0.04 —
Flaherty & Crumrine Preferred Income Fund  PFD $11.17 —
+0.36
$143.62M — $13.96K — $11.03 — $11.17 — $143.62M — 5.10 $2.19 —
BNY Mellon Municipal Income  DMF $6.91 —
+0.19
$143.43M — $79.99K — $6.85 — $6.93 — $143.43M — 0 -$0.08 —
BlackRock MuniYield Pennsylvania Quality Fund  MPA $10.82 —
+0.59
$140.11M — $9.43K — $10.76 — $10.82 — $140.11M — 29.24 $0.37 —
PIMCO California Municipal Income Fund III  PZC $6.18 —
-0.18
$138.95M — $66.48K — $6.14 — $6.18 — $138.95M — 0 $0 —
Ellsworth Growth and Income Fund  ECF $10.14 —
+0.5
$138.75M — $5.94K — $10.14 — $10.19 — $138.75M — 5.39 $1.88 —
Nuveen Arizona Quality Municipal Income Fund  NAZ $11.7 —
+0.48
$135.69M — $13.25K — $11.7 — $11.82 — $135.69M — 15.81 $0.74 —
Legg Mason BW Global Income Opportunities Fund  BWG $8.06 —
-0.18
$135.34M — $17.44K — $8.05 — $8.09 — $135.34M — 4.55 $1.77 —
The Gabelli Multimedia Trust  GGT $4.05 —
+0.86
$135.08M — $47.08K — $4.04 — $4.06 — $135.08M — 7.78 $0.52 —
Western Asset Mortgage Opportunity Fund  DMO $11.84 —
+0.13
$134.81M — $26.54K — $11.81 — $11.81 — $134.81M — 7.84 $1.51 —
John Hancock Income Securities Trust  JHS $11.12 —
-0.47
$129.48M — $25.01K — $11.08 — $11.13 — $129.48M — 6.82 $1.63 —
Clough Global Equity Fund  GLQ $6.9 —
-0.37
$129.29M — $9.07K — $6.88 — $6.94 — $129.29M — 3.25 $2.12 —
XAI Madison Equity Premium Income Fund  MCN $6.11 —
+0.39
$129.1M — $9.81K — $6.11 — $6.13 — $129.1M — 24.45 $0.25 —
The China Fund  CHN $13.14 —
+0.92
$127.88M — $7.53K — $13.07 — $13.21 — $127.88M — 4.76 $2.76 —
John Hancock Diversified Income Fund  HEQ $10.57 —
<0.01
$127.83M — $9.05K — $10.57 — $10.66 — $127.83M — 10.36 $1.02 —
Western Asset Premier Bond Fund  WEA $10.77 —
+0.11
$127.81M — $7.9K — $10.71 — $10.77 — $127.81M — 20.32 $0.53 —
Abrdn Australia Equity Fund  IAF $4.43 —
+0.57
$122.52M — $10.3K — $4.39 — $4.44 — $122.52M — 3.43 $1.29 —
Pioneer Floating Rate Fund  PHD $9.8 —
+0.2
$121.27M — $33.64K — $9.75 — $9.81 — $121.27M — 7.31 $1.34 —
BlackRock Long-Term Municipal Advantage Trust  BTA $9.02 —
+0.26
$121.19M — $4.47K — $8.97 — $9.04 — $121.19M — 15.54 $0.58 —
John Hancock Investors Trust  JHI $13.6 —
-0.07
$118.93M — $8.45K — $13.54 — $13.6 — $118.93M — 5.73 $2.37 —
Tortoise Power and Energy Infrastructure Fund  TPZ $20.16 —
+0.52
$118.75M — $2.59K — $20.12 — $20.17 — $118.75M — 18.27 $1.1 —
Flaherty & Crumrine Preferred Income Opportunity Fund  PFO $9.08 —
+0.11
$118.74M — $6.21K — $9.06 — $9.1 — $118.74M — 5.04 $1.8 —
abrdn National Municipal Income Fund  VFL $9.65 —
+0.13
$118.45M — $30.72K — $9.62 — $9.81 — $118.45M — 3.76 $2.56 —
High Income Securities Fund  PCF $6.31 —
-0.63
$118.1M — $48.14K — $6.31 — $6.36 — $118.1M — 6.30 $1 —
Western Asset Investment Grade Income Fund  PAI $12.34 —
-0.14
$117.39M — $10.76K — $12.29 — $12.37 — $117.39M — 31.64 $0.39 —
Nuveen Select Maturities Municipal Fund  NIM $9 —
+0.24
$112.02M — $8.27K — $8.99 — $9 — $112.02M — 60.00 $0.15 —
Nuveen Massachusetts Quality Municipal Income Fund  NMT $11.93 —
-1.08
$111.24M — $4.81K — $11.82 — $11.97 — $111.24M — 15.69 $0.76 —
MFS High Income Municipal Trust  CXE $3.52 —
+0.72
$110.97M — $49.89K — $3.5 — $3.53 — $110.97M — 6.76 $0.52 —
Bancroft Fund  BCV $18.62 —
+0.62
$109.15M — $3.37K — $18.6 — $18.64 — $109.15M — 8.38 $2.22 —
The Gabelli Global Small and Mid Cap Value Trust  GGZ $13.15 —
+0.54
$106M — $4.62K — $13.11 — $13.33 — $106M — 14.13 $0.93 —
Western Asset Intermediate Muni Fund  SBI $7.47 —
+0.34
$105.12M — $16.86K — $7.42 — $7.48 — $105.12M — 13.33 $0.56 —
The Korea Fund  KF $24.95 —
+0.93
$104.1M — $10.52K — $24.85 — $24.95 — $104.1M — 0 -$6.28 —
GAMCO Natural Resources, Gold & Income Trust  GNT $6.42 —
+0.94
$103.99M — $27.82K — $6.38 — $6.44 — $103.99M — 20.06 $0.32 —
Pioneer Diversified High Income Fund  HNW $12.31 —
+0.12
$102.64M — $3.63K — $12.31 — $12.33 — $102.64M — 4.68 $2.63 —
Eaton Vance Senior Income Trust  EVF $5.66 —
0
$102.36M — $35.87K — $5.63 — $5.69 — $102.36M — 10.10 $0.56 —
Voya Emerging Markets High Dividend Equity Fund  IHD $5.76 —
+0.61
$102.16M — $21.11K — $5.73 — $5.77 — $102.16M — 11.29 $0.51 —
Abrdn Japan Equity Fund  JEQ $7.26 —
-0.11
$101.56M — $20.54K — $7.2 — $7.26 — $101.56M — 5.25 $1.38 —
Allspring Utilities and High Income Fund  ERH $11.3 —
+0.04
$100.49M — $9.09K — $11.28 — $11.33 — $100.49M — 4.02 $2.81 —
The Gabelli Global Utility & Income Trust  GLU $16.79 —
-0.13
$100.35M — $5.13K — $16.79 — $16.86 — $100.35M — 11.73 $1.43 —
MFS Government Markets Income Trust  MGF $3.07 —
+0.35
$100.05M — $633 — $3.07 — $3.07 — $100.05M — 15.34 $0.2 —
Nuveen Mortgage and Income Fund  JLS $18.26 —
-0.25
$100M — $4.96K — $18.21 — $18.3 — $100M — 7.45 $2.45 —
Nuveen Municipal Income Fund  NMI $9.81 —
-0.1
$98.61M — $9.8K — $9.76 — $9.82 — $98.61M — 7.16 $1.37 —
Western Asset Investment Grade Defined Opportunity Trust  IGI $16.45 —
+0.54
$98.59M — $2.86K — $16.45 — $16.46 — $98.59M — 12.27 $1.34 —
The Central and Eastern Europe Fund  CEE $15.02 —
-0.69
$97M — $5.25K — $14.85 — $15.24 — $97M — 5.30 $2.83 —
The GDL Fund  GDL $8.35 —
-0.34
$93.91M — $3.22K — $8.29 — $8.35 — $93.91M — 17.04 $0.49 —
PIMCO Global StocksPLUS & Income Fund  PGP $8.1 —
+0.19
$93.45M — $9.79K — $8.07 — $8.1 — $93.45M — 7.85 $1.03 —
Virtus Global Multi-Sector Income Fund  VGI $7.76 —
+0.19
$87.79M — $10.72K — $7.64 — $7.78 — $87.79M — 7.60 $1.02 —
Western Asset Global Corporate Defined Opportunity Fund  GDO $11.42 —
-0.39
$85.83M — $5.29K — $11.4 — $11.42 — $85.83M — 6.44 $1.77 —
MFS High Yield Municipal Trust  CMU $3.34 —
-0.15
$85.02M — $6.21K — $3.33 — $3.34 — $85.02M — 6.80 $0.49 —
abrdn Global Income Fund  FCO $6.3 —
+0.06
$84.82M — $22.49K — $6.28 — $6.31 — $84.82M — 9.69 $0.65 —
Federated Hermes Premier Municipal Income Fund  FMN $10.55 —
-0.11
$82.47M — $9.28K — $10.54 — $10.59 — $82.47M — 9.58 $1.1 —
Nuveen California Select Tax-Free Income Portfolio  NXC $12.8 —
-0.54
$82.08M — $6.43K — $12.79 — $12.9 — $82.08M — 35.55 $0.36 —
The Swiss Helvetia Fund  SWZ $6.31 —
+0.1
$81.97M — $5.55K — $6.29 — $6.34 — $81.97M — 0 -$0.29 —
DTF Tax-Free Income 2028 Term Fund  DTF $11.18 —
-0.16
$78.57M — $893 — $11.18 — $11.18 — $78.57M — 18.62 $0.6 —
PCM Fund  PCM $6.28 —
-0.32
$76.53M — $13.28K — $6.24 — $6.31 — $76.53M — 10.82 $0.58 —
Royce Global Trust  RGT $11.67 —
-0.68
$76.08M — $2.13K — $11.67 — $11.69 — $76.08M — 8.64 $1.35 —
The Gabelli Convertible and Income Securities Fund  GCV $3.8 —
+0.29
$75.26M — $33.26K — $3.79 — $3.82 — $75.26M — 12.66 $0.3 —
PIMCO New York Municipal Income Fund II  PNI $6.71 —
+0.5
$75.25M — $8.63K — $6.71 — $6.72 — $75.25M — 0 -$0.13 —
Voya Asia Pacific High Dividend Equity Income Fund  IAE $6.84 —
+1.01
$73.53M — $31.65K — $6.78 — $6.84 — $73.53M — 9.24 $0.74 —
Principal Real Estate Income Fund  PGZ $10.46 —
-0.66
$70.02M — $8.09K — $10.41 — $10.5 — $70.02M — 3.17 $3.29 —
Invesco High Income Trust II  VLT $10.72 —
+0.28
$69.66M — $17.91K — $10.69 — $10.78 — $69.66M — 9.40 $1.14 —
Clough Global Dividend and Income Fund  GLV $5.53 —
-1.16
$68.63M — $29.2K — $5.44 — $5.59 — $68.63M — 4.38 $1.26 —
The European Equity Fund  EEA $10.02 —
-0.35
$67.39M — $6.51K — $10.01 — $10.04 — $67.39M — 0 -$0.3 —
Eaton Vance California Municipal Income Trust  CEV $9.57 —
+0.04
$67.3M — $20.75K — $9.56 — $9.63 — $67.3M — 12.42 $0.77 —
Nuveen Minnesota Quality Municipal Income Fund  NMS $11.42 —
+0.31
$67.22M — $1.6K — $11.42 — $11.42 — $67.22M — 11.19 $1.02 —
MFS Investment Grade Municipal Trust  CXH $7.54 —
-0.04
$61.84M — $15.29K — $7.53 — $7.56 — $61.84M — 8.57 $0.88 —
First Trust Specialty Finance and Financial Opportunities Fund  FGB $4.16 —
+1.22
$59.77M — $14.09K — $4.13 — $4.17 — $59.77M — 5.13 $0.81 —
Nuveen Multi-Market Income Fund  JMM $6.23 —
0
$58.95M — $12.77K — $6.14 — $6.23 — $58.95M — 20.76 $0.3 —
PIMCO New York Municipal Income Fund  PNF $6.9 —
+0.18
$54.31M — $14.81K — $6.85 — $6.91 — $54.31M — 0 -$0.12 —
First Trust Mortgage Income Fund  FMY $11.97 —
-0.42
$50.43M — $1.19K — $11.94 — $12.04 — $50.43M — 6.26 $1.91 —
Mexico Equity & Income Fund  MXE $10.27 —
+0.88
$45.19M — $475 — $10.27 — $10.29 — $45.19M — 0 -$3.54 —
Nuveen New York Select Tax-Free Income Portfolio  NXN $11.42 —
+0.35
$44.82M — $249 — $11.42 — $11.42 — $44.82M — 27.85 $0.41 —
The Marygold Companies  MGLD $0.8299 —
-6.15
$35.78M — $547 — $0.8299 — $0.8299 — $35.78M — 0 -$0.16 —
MFS Intermediate High Income Fund  CIF $1.73 —
+0.16
$31.11M — $4.58K — $1.72 — $1.73 — $31.11M — 7.51 $0.23 —
PIMCO New York Municipal Income Fund III  PYN $5.25 —
-0.1
$30.17M — $4.79K — $5.24 — $5.27 — $30.17M — 0 -$0.1 —
Equus Total Return  EQS $1.33 —
+4.72
$18.07M — $14.36K — $1.28 — $1.33 — $18.07M — 0 -$0.91 —
RENN Fund  RCG $2.57 —
-1.15
$18.03M — $1.78K — $2.57 — $2.69 — $18.03M — 3.25 $0.79 —
Eagle Point Credit Company  ECC-PD $19.23 —
+0.34
$0 — $9.68K — $19.19 — $19.23 — $0 — 10.54 $1.82 —
Atlas  ATCO-PH $24.95 —
-0.22
$0 — $2.56K — $24.95 — $25.03 — $0 — 14.37 $1.74 —
The Gabelli Dividend & Income Trust  GDV-PK $18.41 —
+0.42
$0 — $2.31K — $18.33 — $18.41 — $0 — 3.03 $6.07 —
The Gabelli Equity Trust Inc.  GAB-PK $20.82 —
-0.3
$0 — $593 — $20.82 — $20.88 — $0 — 17.71 $1.18 —
Prospect Capital  PSEC-PA $15.51 —
-0.89
$0 — $3.54K — $15.5 — $15.7 — $0 — 7.35 $2.11 —
Apollo Global Management, Inc.  APO-PA $71.25 —
+0.21
$0 — $1.86K — $71.2 — $71.51 — $0 — 0 $0 —
Atlas  ATCO-PD $25.08 —
-0.09
$0 — $741 — $25.08 — $25.1 — $0 — 14.44 $1.74 —
State Street Corporation  STT-PD $24.98 —
0
$19.13B — $0 — $0 — $0 — $19.13B — 0 $0 —
AssetMark Financial  AMK $35.24 —
0
$2.64B — $0 — $0 — $0 — $2.64B — 0 $0 —
Nuveen Preferred Securities Income Fund  JPS $6.21 —
0
$1.28B — $0 — $0 — $0 — $1.28B — 0 $0 —
Acadian Asset Management  BSIG $26.34 —
0
$982.95M — $0 — $0 — $0 — $982.95M — 0 $0 —
BlackRock Municipal Income Fund  MUI $12.09 —
0
$870.38M — $0 — $0 — $0 — $870.38M — 0 $0 —
Associated Capital  AC $38.28 —
+2.03
$809.15M — $2.79K — $37.6 — $38.28 — $809.15M — 21.26 $1.8 —
Nuveen Intermediate Duration Municipal Term Fund  NID $13 —
0
$610.01M — $0 — $0 — $0 — $610.01M — 0 $0 —
ClearBridge MLP and Midstream Fund  CEM $44.64 —
0
$593.45M — $0 — $0 — $0 — $593.45M — 0 $0 —
First Trust MLP and Energy Income Fund  FEI $9.83 —
0
$444.6M — $0 — $0 — $0 — $444.6M — 0 $0 —
Virtus Convertible & Income Fund  NCV-PA $21.7 —
+0.79
$432.62M — $1.07K — $21.51 — $21.7 — $432.62M — 14.74 $1.47 —
First Trust High Income Long/Short Fund  FSD $12.22 —
0
$406.82M — $0 — $0 — $0 — $406.82M — 0 $0 —
Sculptor Capital Management  SCU $12.72 —
0
$373.36M — $0 — $0 — $0 — $373.36M — 0 $0 —
The Gabelli Utility Trust  GUT-PC $22.8 —
+0.44
$329.85M — $329 — $22.8 — $22.8 — $329.85M — 37.93 $0.6 —
Nuveen Floating Rate Income Opportunity Fund  JRO $7.88 —
0
$319.46M — $0 — $0 — $0 — $319.46M — 0 $0 —
Kayne Anderson NextGen Energy & Infrastructure  KMF $6.72 —
0
$316.93M — $0 — $0 — $0 — $316.93M — 0 $0 —
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