結果ページ6 産業：資産管理株式市場―見積もりと価格

価格、時価総額、PE、EPSを含む全株式と自己資本のリスト

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資産管理 (1979)

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名前名前	価格価格	24h% 7d chart 24h% & 7d	時価総額時価総額	出来高出来高	過去24時間底値	過去24時間高値	時価総額	PER (株価収益率)	1株当たり利益

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名前名前	価格価格	24h% 7d chart 24h% & 7d	時価総額時価総額	出来高出来高	過去24時間底値	過去24時間高値	時価総額	PER (株価収益率)	1株当たり利益
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WAM Research Limited WAX.AX	A$1.24 0.82 USD	+0.81	A$258.48M 171.08M USD	A$79.13K 52.37K USD	A$1.24 0.82 USD	A$1.25 0.83 USD	A$258.48M 171.08M USD	8.85	A$0.14 0.09 USD
Kitahama Capital Partners Co.,Ltd. 2134.T	¥46 0.31 USD	+2.22	¥25B 170.07M USD	¥10M 67.79K USD	¥43 0.29 USD	¥47 0.32 USD	¥25B 170.07M USD	0	-¥3 -0.02 USD
PIMCO California Municipal Income Fund PCQ	$8.91 —	0	$169.12M —	$97.56K —	$8.86 —	$8.91 —	$169.12M —	0	-$0.62 —
Ellsworth Growth and Income Fund ECF	$12.35 —	+1.6	$168.84M —	$24.78K —	$12.20 —	$12.41 —	$168.84M —	6.56	$1.88 —
Ecofin Sustainable and Social Impact Term Fund TEAF	$12.21 —	-1.05	$164.73M —	$88.55K —	$12.17 —	$12.25 —	$164.73M —	0	-$0.64 —
Global Investments Limited B73.SI	SGD 0.13 0.1 USD	-0.76	SGD 217.99M 163.37M USD	SGD 70.10K 52.54K USD	SGD 0.13 0.1 USD	SGD 0.13 0.1 USD	SGD 217.99M 163.37M USD	13.00	SGD 0.01 0.007 USD
GOLDSTREAM INV 1328.HK	HK$4.96 0.63 USD	+27.18	HK$1.27B 162.78M USD	HK$1.37M 174.53K USD	HK$3.90 0.5 USD	HK$5.50 0.7 USD	HK$1.27B 162.78M USD	27.55	HK$0.18 0.02 USD
Special Opportunities Fund SPE	$15.32 —	+0.92	$162.75M —	$18.98K —	$15.25 —	$15.36 —	$162.75M —	5.30	$2.89 —
Oxford Square Capital OXSQ	$1.99 —	+4.19	$162.52M —	$1.38M —	$1.93 —	$2.05 —	$162.52M —	0	-$0.03 —
Putnam Master Intermediate Income Trust PIM	$3.36 —	+1.05	$161.66M —	$21.03K —	$3.33 —	$3.37 —	$161.66M —	13.97	$0.24 —
Invesco Trust for Investment Grade New York Municipals VTN	$11.06 —	+0.91	$161.57M —	$11.35K —	$11.01 —	$11.07 —	$161.57M —	0	-$0.86 —
Nuveen New York Municipal Value Fund NNY	$8.45 —	-1.05	$159.59M —	$70.54K —	$8.40 —	$8.53 —	$159.59M —	0	-$0.17 —
Westwood WHG	$16.78 —	+0.42	$157.87M —	$6.91K —	$16.46 —	$16.97 —	$157.87M —	20.21	$0.83 —
Quercus TFI S.A. QRS.WA	PLN 13.05 3.32 USD	+0.38	PLN 617.49M 156.95M USD	PLN 8.16K 2.07K USD	PLN 12.80 3.25 USD	PLN 13.05 3.32 USD	PLN 617.49M 156.95M USD	8.64	PLN 1.51 0.38 USD
WhiteHorse Finance WHF	$6.75 —	-5.06	$156.89M —	$611.42K —	$6.39 —	$6.87 —	$156.89M —	42.18	$0.16 —
Credit Suisse Asset Management Income Fund CIK	$2.85 —	+0.35	$156.25M —	$644.99K —	$2.85 —	$2.87 —	$156.25M —	11.40	$0.25 —
Virtus Stone Harbor Emerging Markets Income Fund EDF	$5.00 —	+1.58	$154.90M —	$124.57K —	$4.93 —	$5.00 —	$154.90M —	7.24	$0.69 —
Flaherty & Crumrine Preferred Income Fund PFD	$11.88 —	+0.68	$152.69M —	$20.01K —	$11.76 —	$11.89 —	$152.69M —	10.60	$1.12 —
ArrowMark Financial BANX	$21.12 —	+0.03	$150.57M —	$6.71K —	$21.02 —	$21.27 —	$150.57M —	7.70	$2.74 —
Western Asset Municipal High Income Fund MHF	$6.94 —	+0.29	$150.53M —	$78.46K —	$6.89 —	$6.97 —	$150.53M —	53.38	$0.13 —
Blackstone Long-Short Credit Income Fund BGX	$11.79 —	+0.26	$149.83M —	$79.46K —	$11.74 —	$11.82 —	$149.83M —	12.54	$0.94 —
Eaton Vance Short Duration Diversified Income Fund EVG	$11.08 —	+0.64	$149.06M —	$25.82K —	$11.05 —	$11.15 —	$149.06M —	11.54	$0.96 —
Morgan Stanley Emerging Markets Debt Fund MSD	$7.34 —	+1.1	$148.43M —	$101.17K —	$7.27 —	$7.34 —	$148.43M —	9.17	$0.80 —
The Korea Fund KF	$35.59 —	+3.37	$148.00M —	$41.77K —	$35.21 —	$36.11 —	$148.00M —	14.76	$2.41 —
BlackRock MuniYield Pennsylvania Quality Fund MPA	$11.41 —	+0.8	$147.76M —	$17.28K —	$11.32 —	$11.41 —	$147.76M —	0	-$0.59 —
Voya Global Advantage and Premium Opportunity Fund IGA	$9.60 —	+0.73	$147.28M —	$72.02K —	$9.53 —	$9.62 —	$147.28M —	6.35	$1.51 —
The Gabelli Multimedia Trust GGT	$4.07 —	+0.62	$146.20M —	$174.07K —	$4.04 —	$4.10 —	$146.20M —	3.30	$1.23 —
Clough Global Equity Fund GLQ	$7.77 —	+1.3	$145.60M —	$35.75K —	$7.70 —	$7.78 —	$145.60M —	29.88	$0.26 —
Nuveen Arizona Quality Municipal Income Fund NAZ	$11.83 —	-0.08	$145.23M —	$14.44K —	$11.76 —	$11.95 —	$145.23M —	0	-$0.62 —
The Gabelli Healthcare & Wellness Trust GRX	$9.33 —	+1.49	$144.13M —	$33.37K —	$9.20 —	$9.35 —	$144.13M —	0	-$0.02 —
Global Dividend Growth Split Corp. GDV.TO	CA$12.05 8.94 USD	+1.01	CA$191.69M 142.25M USD	CA$69.73K 51.74K USD	CA$11.91 8.84 USD	CA$12.06 8.95 USD	CA$191.69M 142.25M USD	4.18	CA$2.88 2.14 USD
Legg Mason BW Global Income Opportunities Fund BWG	$8.38 —	+0.6	$140.72M —	$165.96K —	$8.33 —	$8.45 —	$140.72M —	9.52	$0.88 —
Brockhaus Technologies AG BKHT.DE	€12.25 13.39 USD	-1.61	€127.98M 139.9M USD	€2.21K 2.42K USD	€12.25 13.39 USD	€12.40 13.55 USD	€127.98M 139.9M USD	0	-€5.37 -5.8 USD
Monroe Capital MRCC	$6.44 —	-2.2	$139.42M —	$112.82K —	$6.37 —	$6.60 —	$139.42M —	0	-$0.19 —
Bancroft Fund BCV	$23.67 —	+2.82	$138.75M —	$24.23K —	$23.30 —	$23.67 —	$138.75M —	10.66	$2.22 —
Western Asset Mortgage Opportunity Fund DMO	$11.98 —	+0.17	$136.44M —	$33.05K —	$11.91 —	$12.02 —	$136.44M —	8.74	$1.37 —
OFS Credit Company OCCI	$4.92 —	-0.1	$136.36M —	$209.66K —	$4.88 —	$4.99 —	$136.36M —	35.14	$0.14 —
Cadence Capital Limited CDM.AX	A$0.68 0.45 USD	+0.74	A$204.25M 135.19M USD	A$576.35K 381.46K USD	A$0.68 0.45 USD	A$0.69 0.46 USD	A$204.25M 135.19M USD	34.00	A$0.02 0.01 USD
Bellevue Group AG BBN.SW	CHF 8.90 10.13 USD	+0.45	CHF 118.13M 134.4M USD	CHF 6.79K 7.73K USD	CHF 8.80 10.01 USD	CHF 8.98 10.22 USD	CHF 118.13M 134.4M USD	63.57	CHF 0.14 0.16 USD
John Hancock Income Securities Trust JHS	$11.51 —	0	$134.05M —	$3.76K —	$11.48 —	$11.51 —	$134.05M —	12.64	$0.91 —
Western Asset Premier Bond Fund WEA	$11.09 —	+0.36	$131.59M —	$14.67K —	$11.02 —	$11.20 —	$131.59M —	11.20	$0.99 —
GSD Holding A.S. GSDHO.IS	TRY 4.45 0.14 USD	-4.91	TRY 4.16B 130.61M USD	TRY 7.44M 233.73K USD	TRY 4.38 0.14 USD	TRY 4.61 0.14 USD	TRY 4.16B 130.61M USD	27.81	TRY 0.16 0.005 USD
John Hancock Diversified Income Fund HEQ	$10.73 —	+0.66	$129.77M —	$53.53K —	$10.69 —	$10.78 —	$129.77M —	9.01	$1.19 —
Wam Alternative Assets Limited WMA.AX	A$1.00 0.66 USD	0	A$196.01M 129.73M USD	A$31.79K 21.04K USD	A$1.00 0.66 USD	A$1.00 0.66 USD	A$196.01M 129.73M USD	33.16	A$0.03 0.02 USD
WAM Strategic Value Limited WAR.AX	A$1.08 0.71 USD	-0.46	A$194.54M 128.75M USD	A$109.34K 72.37K USD	A$1.08 0.71 USD	A$1.09 0.72 USD	A$194.54M 128.75M USD	18.00	A$0.06 0.04 USD
BlackRock Long-Term Municipal Advantage Trust BTA	$9.49 —	+0.11	$127.54M —	$12.66K —	$9.45 —	$9.50 —	$127.54M —	0	-$0.65 —
Flaherty & Crumrine Preferred Income Opportunity Fund PFO	$9.71 —	+1.25	$126.98M —	$67.34K —	$9.60 —	$9.79 —	$126.98M —	10.55	$0.92 —
Stack Capital Group Inc. STCK.TO	CA$12.80 9.5 USD	+1.11	CA$169.43M 125.72M USD	CA$7.70K 5.71K USD	CA$12.50 9.28 USD	CA$12.94 9.6 USD	CA$169.43M 125.72M USD	3.51	CA$3.64 2.7 USD
XAI Madison Equity Premium Income Fund MCN	$5.95 —	+0.68	$125.64M —	$89.19K —	$5.91 —	$5.97 —	$125.64M —	19.19	$0.31 —
Abrdn Australia Equity Fund IAF	$13.60 —	+1.57	$125.52M —	$11.83K —	$13.40 —	$13.60 —	$125.52M —	7.19	$1.89 —
Tortoise Power and Energy Infrastructure Fund TPZ	$21.22 —	+0.43	$124.99M —	$9.18K —	$21.07 —	$21.27 —	$124.99M —	20.40	$1.04 —
abrdn National Municipal Income Fund VFL	$10.17 —	+0.89	$124.87M —	$11.79K —	$10.13 —	$10.18 —	$124.87M —	0	-$0.03 —
Pioneer Floating Rate Fund PHD	$9.95 —	-0.1	$123.13M —	$345.81K —	$9.94 —	$9.96 —	$123.13M —	14.85	$0.67 —
Agronomics AGNMF	$0.12 —	+17.52	$122.24M —	$51.00K —	$0.12 —	$0.12 —	$122.24M —	0	-$0.02 —
John Hancock Investors Trust JHI	$13.77 —	-0.22	$120.41M —	$12.23K —	$13.76 —	$13.85 —	$120.41M —	14.34	$0.96 —
Western Asset Investment Grade Income Fund PAI	$12.44 —	-0.08	$118.32M —	$7.48K —	$12.41 —	$12.46 —	$118.32M —	21.44	$0.58 —
High Income Securities Fund PCF	$6.28 —	+0.16	$117.54M —	$73.90K —	$6.27 —	$6.29 —	$117.54M —	9.81	$0.64 —
Dividend 15 Split Corp. II DF.TO	CA$7.00 5.19 USD	+1.08	CA$158.23M 117.42M USD	CA$85.09K 63.14K USD	CA$6.94 5.15 USD	CA$7.00 5.19 USD	CA$158.23M 117.42M USD	2.62	CA$2.66 1.97 USD
Nuveen Select Maturities Municipal Fund NIM	$9.41 —	+0.75	$117.12M —	$11.09K —	$9.38 —	$9.41 —	$117.12M —	62.73	$0.15 —
MFS High Income Municipal Trust CXE	$3.71 —	-0.54	$116.96M —	$97.70K —	$3.71 —	$3.74 —	$116.96M —	53.00	$0.07 —
Calamos Global Total Return Fund CGO	$11.72 —	+1.47	$115.18M —	$20.63K —	$11.60 —	$11.78 —	$115.18M —	13.95	$0.84 —
GAMCO Natural Resources, Gold & Income Trust GNT	$7.11 —	+2.16	$115.17M —	$204.46K —	$7.05 —	$7.16 —	$115.17M —	5.18	$1.37 —
Abrdn Japan Equity Fund JEQ	$8.05 —	-2.9	$113.88M —	$97.21K —	$7.97 —	$8.20 —	$113.88M —	11.02	$0.73 —
Bailador Technology Investments Limited BTI.AX	A$1.22 0.8 USD	-0.41	A$171.30M 113.37M USD	A$342.58K 226.74K USD	A$1.21 0.8 USD	A$1.22 0.81 USD	A$171.30M 113.37M USD	9.34	A$0.13 0.09 USD
Allspring Utilities and High Income Fund ERH	$12.80 —	+0.31	$113.05M —	$20.78K —	$12.75 —	$12.85 —	$113.05M —	7.52	$1.70 —
Nuveen Massachusetts Quality Municipal Income Fund NMT	$11.53 —	+0.44	$112.53M —	$4.11K —	$11.52 —	$11.54 —	$112.53M —	0	-$0.22 —
Silvercrest Asset Management SAMG	$13.78 —	+0.88	$111.91M —	$29.70K —	$13.61 —	$13.84 —	$111.91M —	19.13	$0.72 —
Voya Emerging Markets High Dividend Equity Fund IHD	$6.30 —	+1.12	$111.74M —	$108.05K —	$6.28 —	$6.32 —	$111.74M —	12.35	$0.51 —
The Gabelli Global Small and Mid Cap Value Trust GGZ	$14.02 —	+1.37	$110.92M —	$3.97K —	$14.01 —	$14.02 —	$110.92M —	4.85	$2.89 —
Western Asset Intermediate Muni Fund SBI	$7.82 —	-0.13	$110.12M —	$65.24K —	$7.82 —	$7.88 —	$110.12M —	156.40	$0.05 —
Great Elm Capital GECC	$7.84 —	+1.29	$109.75M —	$259.51K —	$7.30 —	$7.97 —	$109.75M —	0	-$0.65 —
The Gabelli Global Utility & Income Trust GLU	$18.22 —	-0.09	$109.03M —	$5.80K —	$18.21 —	$18.30 —	$109.03M —	4.49	$4.05 —
Spheria Emerging Companies Limited SEC.AX	A$2.73 1.81 USD	-0.73	A$163.44M 108.17M USD	A$131.87K 87.28K USD	A$2.67 1.77 USD	A$2.74 1.81 USD	A$163.44M 108.17M USD	10.11	A$0.27 0.18 USD
Pioneer Diversified High Income Fund HNW	$12.81 —	+0.08	$106.73M —	$50.86K —	$12.75 —	$12.82 —	$106.73M —	9.62	$1.33 —
Hilbert Group AB (publ) HILB-B.ST	SEK 9.64 0.94 USD	+6.87	SEK 1.09B 106.26M USD	SEK 835.90K 81.59K USD	SEK 8.84 0.86 USD	SEK 10.15 0.99 USD	SEK 1.09B 106.26M USD	0	-SEK 1.04 -0.1 USD
Nuveen Municipal Income Fund NMI	$10.09 —	+0.4	$103.83M —	$31.25K —	$10.06 —	$10.09 —	$103.83M —	29.67	$0.34 —
Nuveen Mortgage and Income Fund JLS	$18.76 —	0	$102.74M —	$28.05K —	$18.50 —	$18.82 —	$102.74M —	9.72	$1.93 —
Euroz Hartleys Group Limited EZL.AX	A$1.00 0.66 USD	-0.5	A$153.89M 101.85M USD	A$2.06K 1.36K USD	A$1.00 0.66 USD	A$1.00 0.66 USD	A$153.89M 101.85M USD	16.66	A$0.06 0.04 USD
The Central and Eastern Europe Fund CEE	$15.72 —	+0.51	$101.53M —	$6.26K —	$15.30 —	$15.78 —	$101.53M —	3.59	$4.37 —
MFS Government Markets Income Trust MGF	$3.07 —	-0.32	$100.05M —	$24.85K —	$3.07 —	$3.09 —	$100.05M —	18.05	$0.17 —
PIMCO Global StocksPLUS & Income Fund PGP	$8.66 —	+0.58	$100.05M —	$34.58K —	$8.50 —	$8.70 —	$100.05M —	5.66	$1.53 —
Hotung Investment Holdings Limited BLS.SI	SGD 1.40 1.05 USD	-1.41	SGD 132.77M 99.51M USD	SGD 19.90K 14.91K USD	SGD 1.40 1.05 USD	SGD 1.42 1.06 USD	SGD 132.77M 99.51M USD	0	-SGD 0.02 -0.01 USD
Western Asset Investment Grade Defined Opportunity Trust IGI	$16.48 —	+0.24	$98.78M —	$19.82K —	$16.37 —	$16.49 —	$98.78M —	24.59	$0.67 —
Tribeca Global Natural Resources Limited TGF.AX	A$2.00 1.32 USD	+1.79	A$148.88M 98.54M USD	A$178.14K 117.9K USD	A$1.95 1.29 USD	A$2.00 1.32 USD	A$148.88M 98.54M USD	33.25	A$0.06 0.04 USD
Eaton Vance Senior Income Trust EVF	$5.41 —	+0.19	$98.30M —	$92.11K —	$5.38 —	$5.44 —	$98.30M —	14.23	$0.38 —
Premium Income Corporation PIC-A.TO	CA$8.16 6.06 USD	+1.49	CA$129.52M 96.11M USD	CA$74.36K 55.18K USD	CA$8.04 5.97 USD	CA$8.20 6.08 USD	CA$129.52M 96.11M USD	2.34	CA$3.48 2.58 USD
Metro Ticari ve Mali Yatirimlar Holding A.S. METRO.IS	TRY 5.42 0.17 USD	-5.74	TRY 3.03B 95.23M USD	TRY 13.82M 433.92K USD	TRY 5.26 0.17 USD	TRY 5.77 0.18 USD	TRY 3.03B 95.23M USD	1.34	TRY 4.02 0.13 USD
The GDL Fund GDL	$8.47 —	-0.47	$94.82M —	$14.79K —	$8.47 —	$8.52 —	$94.82M —	13.88	$0.61 —
Fundo De Investimento Imobiliario Hectare Ce HCTR11.SA	R$21.12 4.28 USD	-0.14	R$466.42M 94.54M USD	R$1.42K 287.41 USD	R$21.12 4.28 USD	R$21.15 4.29 USD	R$466.42M 94.54M USD	0	-R$2.74 -0.5 USD
KR1 KROEF	$0.38 —	0	$93.39M —	$4.00K —	$0.38 —	$0.38 —	$93.39M —	6.29	$0.06 —
Güler Yatirim Holding A.S. GLRYH.IS	TRY 4.93 0.15 USD	+2.71	TRY 2.96B 92.89M USD	TRY 52.96M 1.66M USD	TRY 4.76 0.15 USD	TRY 5.15 0.16 USD	TRY 2.96B 92.89M USD	0	-TRY 2.04 -0.06 USD
Ryder Capital Limited RYD.AX	A$1.74 1.15 USD	+0.87	A$140.35M 92.89M USD	A$277.12K 183.41K USD	A$1.73 1.15 USD	A$1.74 1.15 USD	A$140.35M 92.89M USD	58.00	A$0.03 0.02 USD
Phoenix Vega Mezz Plc PVMEZZ.AT	€0.07 0.07 USD	-0.3	€82.90M 90.62M USD	€195.65K 213.87K USD	€0.07 0.07 USD	€0.07 0.07 USD	€82.90M 90.62M USD	6.58	€0.01 0.01 USD
MFS High Yield Municipal Trust CMU	$3.53 —	+0.86	$89.99M —	$63.84K —	$3.50 —	$3.53 —	$89.99M —	58.83	$0.06 —
Sandon Capital Investments Limited SNC.AX	A$0.93 0.62 USD	0	A$135.68M 89.8M USD	A$30.87K 20.43K USD	A$0.93 0.62 USD	A$0.94 0.62 USD	A$135.68M 89.8M USD	5.47	A$0.17 0.11 USD
Virtus Global Multi-Sector Income Fund VGI	$7.91 —	+0.89	$89.49M —	$31.16K —	$7.85 —	$7.91 —	$89.49M —	13.63	$0.58 —
Quest for Growth NV QFG.BR	€4.16 4.54 USD	+0.7	€81.35M 88.92M USD	€5.45K 5.96K USD	€4.13 4.51 USD	€4.16 4.54 USD	€81.35M 88.92M USD	0	-€0.16 -0.1 USD
Federated Hermes Premier Municipal Income Fund FMN	$11.12 —	+0.27	$86.94M —	$37.45K —	$11.08 —	$11.12 —	$86.94M —	0	-$0.04 —
Western Asset Global Corporate Defined Opportunity Fund GDO	$11.52 —	+0.88	$86.62M —	$72.19K —	$11.41 —	$11.59 —	$86.62M —	12.52	$0.92 —
CNEWECON FUND 0080.HK	HK$0.43 0.05 USD	-1.15	HK$674.92M 86.3M USD	HK$3.85M 492.27K USD	HK$0.43 0.05 USD	HK$0.44 0.06 USD	HK$674.92M 86.3M USD	0	-HK$0.01 -0.001 USD
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結果ページ6 産業：資産管理 株式市場―見積もりと価格

結果ページ6 産業：資産管理株式市場―見積もりと価格