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 (1966)

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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

Reset	Reset	Reset	Reset	Reset	Reset	Reset	Reset	Reset
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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Symphony International Holding Ord SIHL.L	$0.3499 —	+7.27	$181.73M —	$30 —	$0 —	$0 —	$181.73M —	3.21	$0.11 —
Oxford Square Capital OXSQ	$2.55 —	0	$181.53M —	$413.94K —	$2.52 —	$2.57 —	$181.53M —	0	$0 —
Barings Participation Investors MPV	$17.02 —	-1.05	$180.79M —	$13.36K —	$17.02 —	$17.27 —	$180.79M —	10.50	$1.62 —
Sprott Physical Platinum & Palladium Tr SPPP.TO	$13.27 9.85 USD	+1.22	$243.12M 180.41M USD	$3.7K 2.75K USD	$13.22 9.81 USD	$13.31 9.88 USD	$243.12M 180.41M USD	1.86	$7.11 5.28 USD
Brockhaus Technologies AG BKHT.DE	$14.85 16.23 USD	+0.68	$164.21M 179.51M USD	$601 656.97 USD	$14.8 16.18 USD	$14.85 16.23 USD	$164.21M 179.51M USD	0	-$0.78 -0.8 USD
SWK SWKH	$14.54 —	-0.41	$178.16M —	$58.94K —	$14.31 —	$14.87 —	$178.16M —	13.46	$1.08 —
Aimia AIMFF	$1.88 —	+2.17	$178.15M —	$26.9K —	$1.84 —	$1.89 —	$178.15M —	0	-$0.54 —
PIMCO California Municipal Income Fund II PCK	$5.48 —	+0.37	$176.75M —	$53.76K —	$5.45 —	$5.5 —	$176.75M —	0	-$0.02 —
BNY Mellon High Yield Strategies Fund DHF	$2.42 —	-0.82	$176.02M —	$337.25K —	$2.42 —	$2.45 —	$176.02M —	5.37	$0.45 —
Invesco Bond Fund VBF	$15.39 —	+0.2	$175.73M —	$11.72K —	$15.27 —	$15.4 —	$175.73M —	9.38	$1.64 —
Invesco Pennsylvania Value Municipal Income Trust VPV	$9.83 —	+0.41	$175.68M —	$33.89K —	$9.77 —	$9.83 —	$175.68M —	10.45	$0.94 —
Urbana Corporation URB-A.TO	$5.66 4.2 USD	+0.35	$233.8M 173.49M USD	$2.87K 2.13K USD	$5.56 4.13 USD	$5.78 4.29 USD	$233.8M 173.49M USD	2.30	$2.46 1.83 USD
MPC Münchmeyer Petersen Capital AG MPCK.DE	$4.41 4.82 USD	0	$157.64M 172.32M USD	$15.57K 17.02K USD	$4.25 4.65 USD	$4.48 4.9 USD	$157.64M 172.32M USD	8.99	$0.49 0.54 USD
The New Germany Fund GF	$10.49 —	+1.25	$171M —	$3.89K —	$10.4 —	$10.52 —	$171M —	8.52	$1.23 —
NXG Cushing Midstream Energy Fund SRV	$39.4 —	-0.25	$170.25M —	$23.85K —	$39.2 —	$39.69 —	$170.25M —	2.60	$15.13 —
Flaherty & Crumrine Total Return Fund FLC	$16.26 —	+0.25	$170.03M —	$19.28K —	$16.17 —	$16.38 —	$170.03M —	4.91	$3.31 —
Eaton Vance New York Municipal Bond Fund ENX	$9.34 —	+0.32	$167.76M —	$9.84K —	$9.26 —	$9.35 —	$167.76M —	5.69	$1.64 —
PIMCO California Municipal Income Fund PCQ	$8.54 —	+0.23	$162.1M —	$48.07K —	$8.47 —	$8.55 —	$162.1M —	0	-$0.02 —
Voya Infrastructure, Industrials and Materials Fund IDE	$10.51 —	+0.57	$159.29M —	$40.21K —	$10.42 —	$10.51 —	$159.29M —	7.19	$1.46 —
Putnam Master Intermediate Income Trust PIM	$3.29 —	0	$158.53M —	$13.75K —	$3.27 —	$3.3 —	$158.53M —	7.31	$0.45 —
Staude Capital Global Value Fund Limited GVF.AX	$1.34 0.89 USD	+2.29	$237.03M 156.88M USD	$18.13K 12K USD	$1.34 0.88 USD	$1.35 0.89 USD	$237.03M 156.88M USD	7.88	$0.17 0.11 USD
Westwood WHG	$16.59 —	+0.91	$155.61M —	$16.2K —	$16.55 —	$16.78 —	$155.61M —	63.80	$0.26 —
WAM Research Limited WAX.AX	$1.14 0.75 USD	-0.44	$234.38M 155.13M USD	$97.75K 64.7K USD	$1.14 0.75 USD	$1.15 0.76 USD	$234.38M 155.13M USD	5.42	$0.21 0.14 USD
OFS Credit Company OCCI	$6.61 —	+0.15	$155.04M —	$110.42K —	$6.57 —	$6.65 —	$155.04M —	7.34	$0.9 —
Neuberger Berman Real Estate Securities Income Fund NRO	$3.19 —	+1.59	$155.02M —	$179.88K —	$3.11 —	$3.19 —	$155.02M —	2.55	$1.25 —
Brompton Split Banc Corp. SBC.TO	$9.5 7.05 USD	+1.82	$208.56M 154.76M USD	$30.7K 22.78K USD	$9.29 6.89 USD	$9.5 7.05 USD	$208.56M 154.76M USD	11.04	$0.86 0.64 USD
Monroe Capital MRCC	$7.12 —	-2.33	$154.26M —	$45.29K —	$7.06 —	$7.3 —	$154.26M —	15.82	$0.45 —
Western Asset Municipal High Income Fund MHF	$7.11 —	+0.85	$153.98M —	$59.29K —	$7.05 —	$7.12 —	$153.98M —	8.46	$0.84 —
Nuveen New York Municipal Value Fund NNY	$8.14 —	0	$153.73M —	$15.51K —	$8.12 —	$8.16 —	$153.73M —	15.96	$0.51 —
Morgan Stanley Emerging Markets Debt Fund MSD	$7.61 —	-0.52	$153.72M —	$46.69K —	$7.57 —	$7.66 —	$153.72M —	9.39	$0.81 —
Special Opportunities Fund SPE	$14.46 —	-0.1	$153.68M —	$50.52K —	$14.33 —	$14.62 —	$153.68M —	4.24	$3.41 —
Credit Suisse Asset Management Income Fund CIK	$2.79 —	-1.06	$152.93M —	$383.89K —	$2.79 —	$2.82 —	$152.93M —	9.96	$0.28 —
Ecofin Sustainable and Social Impact Term Fund TEAF	$11.31 —	+0.98	$152.58M —	$25.3K —	$11.18 —	$11.32 —	$152.58M —	12.29	$0.92 —
Global Investments Limited B73.SI	$0.13 0.09 USD	0	$203.16M 152.26M USD	$292.7K 219.37K USD	$0.1199 0.09 USD	$0.13 0.09 USD	$203.16M 152.26M USD	6.25	$0.02 0.01 USD
Blackstone Long-Short Credit Income Fund BGX	$11.98 —	+0.17	$152.25M —	$26.96K —	$11.92 —	$12.1 —	$152.25M —	9.28	$1.29 —
Virtus Stone Harbor Emerging Markets Income Fund EDF	$4.94 —	+1.13	$151.06M —	$46.72K —	$4.89 —	$4.94 —	$151.06M —	4.08	$1.21 —
The Gabelli Multimedia Trust GGT	$4.52 —	-3.62	$150.78M —	$180.95K —	$4.51 —	$4.72 —	$150.78M —	8.69	$0.52 —
Invesco Trust for Investment Grade New York Municipals VTN	$10.26 —	+0.79	$149.88M —	$34.45K —	$10.24 —	$10.31 —	$149.88M —	10.57	$0.97 —
Voya Global Advantage and Premium Opportunity Fund IGA	$9.72 —	-0.82	$149.12M —	$181.63K —	$9.7 —	$9.83 —	$149.12M —	6.84	$1.42 —
The Gabelli Healthcare & Wellness Trust GRX	$9.59 —	+0.58	$148.55M —	$6.83K —	$9.53 —	$9.61 —	$148.55M —	479.25	$0.02 —
Silvercrest Asset Management SAMG	$15.19 —	+1.06	$145.06M —	$57.41K —	$14.9 —	$15.26 —	$145.06M —	15.18	$1 —
Eaton Vance Short Duration Diversified Income Fund EVG	$10.77 —	+0.75	$144.83M —	$18.7K —	$10.74 —	$10.81 —	$144.83M —	6.60	$1.63 —
BNY Mellon Municipal Income DMF	$6.98 —	+0.07	$144.78M —	$11.15K —	$6.95 —	$6.99 —	$144.78M —	5.62	$1.24 —
XinKong International Capital Holdings Limited 0993.HK	$0.13 0.02 USD	-0.77	$1.12B 143.66M USD	$86K 11K USD	$0.13 0.02 USD	$0.1499 0.02 USD	$1.12B 143.66M USD	0	-$0.07 -0.008 USD
ArrowMark Financial BANX	$20.12 —	+0.9	$143.27M —	$17.03K —	$19.85 —	$20.16 —	$143.27M —	8.56	$2.35 —
PIMCO California Municipal Income Fund III PZC	$6.33 —	+0.32	$142.35M —	$40.63K —	$6.29 —	$6.35 —	$142.35M —	0	$0 —
BlackRock MuniYield Pennsylvania Quality Fund MPA	$10.86 —	-0.28	$140.63M —	$98.04K —	$10.74 —	$10.88 —	$140.63M —	29.35	$0.37 —
Flaherty & Crumrine Preferred Income Fund PFD	$10.89 —	+0.14	$139.9M —	$4.35K —	$10.85 —	$10.96 —	$139.9M —	4.97	$2.19 —
Nuveen Arizona Quality Municipal Income Fund NAZ	$11.95 —	+0.94	$138.6M —	$57.74K —	$11.86 —	$12.02 —	$138.6M —	16.15	$0.74 —
Quercus TFI S.A. QRS.WA	$10.25 2.61 USD	0	$533.89M 135.7M USD	$200 50.83 USD	$10.25 2.61 USD	$10.25 2.61 USD	$533.89M 135.7M USD	9.57	$1.07 0.27 USD
Legg Mason BW Global Income Opportunities Fund BWG	$8.05 —	+0.59	$135.12M —	$40.54K —	$8.01 —	$8.08 —	$135.12M —	4.54	$1.77 —
WAM Strategic Value Limited WAR.AX	$1.11 0.73 USD	+1.37	$199.94M 132.33M USD	$158.47K 104.88K USD	$1.1 0.72 USD	$1.12 0.74 USD	$199.94M 132.33M USD	10.09	$0.11 0.07 USD
Western Asset Mortgage Opportunity Fund DMO	$11.58 —	+0.35	$131.85M —	$36.87K —	$11.46 —	$11.61 —	$131.85M —	7.66	$1.51 —
John Hancock Income Securities Trust JHS	$11.27 —	-0.66	$131.26M —	$4.12K —	$11.17 —	$11.33 —	$131.26M —	6.91	$1.63 —
Bellevue Group AG BBN.SW	$8.56 9.74 USD	-0.47	$113.33M 128.95M USD	$827 940.95 USD	$8.56 9.74 USD	$8.56 9.74 USD	$113.33M 128.95M USD	7.71	$1.11 1.26 USD
Western Asset Premier Bond Fund WEA	$10.69 —	-1.84	$126.84M —	$77.43K —	$10.69 —	$10.89 —	$126.84M —	20.16	$0.53 —
Wam Alternative Assets Limited WMA.AX	$0.9699 0.64 USD	0	$190.29M 125.94M USD	$64.91K 42.96K USD	$0.9699 0.64 USD	$0.9799 0.65 USD	$190.29M 125.94M USD	16.16	$0.06 0.04 USD
Ellsworth Growth and Income Fund ECF	$9 —	-0.55	$123.15M —	$25K —	$8.97 —	$9.06 —	$123.15M —	4.78	$1.88 —
John Hancock Diversified Income Fund HEQ	$10.12 —	-1.17	$122.39M —	$48.98K —	$10.12 —	$10.31 —	$122.39M —	9.92	$1.02 —
BlackRock Long-Term Municipal Advantage Trust BTA	$9.08 —	-0.33	$122.03M —	$25.11K —	$9.03 —	$9.15 —	$122.03M —	15.65	$0.58 —
GAM Holding AG GAM.SW	$0.1 0.11 USD	-4.31	$106.49M 121.16M USD	$188.01K 213.91K USD	$0.1 0.11 USD	$0.1 0.11 USD	$106.49M 121.16M USD	0	-$0.27 -0.3 USD
Global Dividend Growth Split Corp. GDV.TO	$10.39 7.71 USD	-0.38	$163.06M 121M USD	$33.56K 24.9K USD	$10.3 7.64 USD	$10.5 7.79 USD	$163.06M 121M USD	3.40	$3.05 2.26 USD
GSD Holding A.S. GSDHO.IS	$4.17 0.13 USD	0	$3.84B 120.69M USD	$10.29K 323.03 USD	$4.17 0.13 USD	$4.17 0.13 USD	$3.84B 120.69M USD	8.87	$0.47 0.01 USD
abrdn National Municipal Income Fund VFL	$9.82 —	+0.1	$120.57M —	$17.76K —	$9.8 —	$9.83 —	$120.57M —	3.83	$2.56 —
OFS Capital OFS	$8.97 —	+1.59	$120.18M —	$19.07K —	$8.79 —	$9 —	$120.18M —	4.23	$2.12 —
Cadence Capital Limited CDM.AX	$0.6099 0.4 USD	0	$180.48M 119.46M USD	$189.56K 125.46K USD	$0.5999 0.4 USD	$0.6099 0.4 USD	$180.48M 119.46M USD	30.25	$0.02 0.01 USD
INTL GENIUS 0033.HK	$1.66 0.21 USD	+1.22	$926.69M 118.49M USD	$466K 59.58K USD	$1.63 0.21 USD	$1.8 0.23 USD	$926.69M 118.49M USD	0	-$0.03 -0.003 USD
The China Fund CHN	$12.12 —	-0.16	$117.96M —	$37.25K —	$11.99 —	$12.16 —	$117.96M —	4.39	$2.76 —
Western Asset Investment Grade Income Fund PAI	$12.4 —	+0.28	$117.94M —	$5.42K —	$12.37 —	$12.49 —	$117.94M —	31.79	$0.39 —
High Income Securities Fund PCF	$6.27 —	+1.13	$117.35M —	$86.94K —	$6.16 —	$6.28 —	$117.35M —	6.39	$0.98 —
Great Elm Capital GECC	$10.16 —	+0.64	$117.23M —	$16.06K —	$10.01 —	$10.28 —	$117.23M —	28.20	$0.36 —
XAI Madison Equity Premium Income Fund MCN	$5.54 —	0	$116.99M —	$38.71K —	$5.51 —	$5.62 —	$116.99M —	22.16	$0.25 —
Clough Global Equity Fund GLQ	$6.22 —	+0.03	$116.55M —	$33.76K —	$6.22 —	$6.28 —	$116.55M —	2.93	$2.12 —
Nuveen Select Maturities Municipal Fund NIM	$9.35 —	+0.32	$116.38M —	$7.12K —	$9.3 —	$9.46 —	$116.38M —	11.13	$0.84 —
Tortoise Power and Energy Infrastructure Fund TPZ	$19.67 —	+0.36	$115.86M —	$11.48K —	$19.51 —	$19.67 —	$115.86M —	17.83	$1.1 —
Pioneer Floating Rate Fund PHD	$9.32 —	+0.22	$115.33M —	$18.1K —	$9.26 —	$9.34 —	$115.33M —	6.95	$1.34 —
Flaherty & Crumrine Preferred Income Opportunity Fund PFO	$8.77 —	-0.23	$114.69M —	$18.55K —	$8.75 —	$8.84 —	$114.69M —	4.87	$1.8 —
John Hancock Investors Trust JHI	$13.1 —	-0.34	$114.55M —	$11.67K —	$13.09 —	$13.24 —	$114.55M —	5.52	$2.37 —
Abrdn Australia Equity Fund IAF	$4.1 —	-0.49	$113.52M —	$39.56K —	$4.09 —	$4.12 —	$113.52M —	3.17	$1.29 —
Portman Ridge Finance PTMN	$12.28 —	-0.08	$112.95M —	$67.79K —	$12.17 —	$12.36 —	$112.95M —	0	-$0.64 —
MFS High Income Municipal Trust CXE	$3.54 —	+0.57	$111.6M —	$69.48K —	$3.52 —	$3.54 —	$111.6M —	6.80	$0.52 —
WALNUT CAP 0905.HK	$0.8199 0.1 USD	+1.25	$861.41M 110.14M USD	$784K 100.24K USD	$0.81 0.1 USD	$0.8499 0.11 USD	$861.41M 110.14M USD	0	$0 0 USD
SuRo Capital SSSS	$4.67 —	+1.97	$109.99M —	$89.44K —	$4.55 —	$4.8 —	$109.99M —	0	-$1.6 —
Nuveen Massachusetts Quality Municipal Income Fund NMT	$11.72 —	+1.3	$109.28M —	$25.99K —	$11.46 —	$11.77 —	$109.28M —	15.42	$0.76 —
Western Asset Intermediate Muni Fund SBI	$7.56 —	+0.27	$106.46M —	$57.67K —	$7.5 —	$7.59 —	$106.46M —	13.50	$0.56 —
US Solar Fund Ord USF.L	$0.34 —	-0.58	$104.66M —	$250K —	$0 —	$0 —	$104.66M —	0	-$0.11 —
WEALTHINK AI 1140.HK	$0.08 0.0097 USD	-3.8	$799.54M 102.23M USD	$200K 25.57K USD	$0.08 0.0095 USD	$0.08 0.0097 USD	$799.54M 102.23M USD	7.59	$0.01 0.001 USD
Calamos Global Total Return Fund CGO	$10.4 —	-0.19	$102.2M —	$24.16K —	$10.34 —	$10.48 —	$102.2M —	2.85	$3.64 —
RF Capital Group Inc. RCG.TO	$8.7 6.46 USD	-1.81	$136.88M 101.57M USD	$540 400.71 USD	$8.7 6.46 USD	$8.82 6.54 USD	$136.88M 101.57M USD	0	-$0.24 -0.1 USD
Eaton Vance Senior Income Trust EVF	$5.61 —	0	$101.45M —	$66.07K —	$5.55 —	$5.62 —	$101.45M —	10.01	$0.56 —
MFS Government Markets Income Trust MGF	$3.09 —	-0.32	$100.7M —	$38.92K —	$3.08 —	$3.1 —	$100.7M —	15.44	$0.2 —
Dagi Yatirim Holding A.S. DAGHL.IS	$106 3.33 USD	+5.47	$3.21B 100.67M USD	$7.54K 236.73 USD	$106 3.33 USD	$106 3.33 USD	$3.21B 100.67M USD	0	-$1.3 -0.04 USD
Dividend 15 Split Corp. II DF.TO	$5.48 4.07 USD	+1.11	$133.51M 99.07M USD	$90.77K 67.36K USD	$5.37 3.98 USD	$5.48 4.07 USD	$133.51M 99.07M USD	1.40	$3.91 2.9 USD
Nuveen Mortgage and Income Fund JLS	$18.05 —	0	$98.85M —	$6.01K —	$17.96 —	$18.11 —	$98.85M —	7.36	$2.45 —
Hotung Investment Holdings Limited BLS.SI	$1.39 1.04 USD	+0.72	$131.83M 98.8M USD	$14.2K 10.64K USD	$1.38 1.03 USD	$1.39 1.04 USD	$131.83M 98.8M USD	19.85	$0.07 0.05 USD
Bailador Technology Investments Limited BTI.AX	$1.06 0.7 USD	+0.96	$148.74M 98.44M USD	$58.06K 38.42K USD	$1.05 0.69 USD	$1.07 0.7 USD	$148.74M 98.44M USD	9.59	$0.11 0.07 USD
Bancroft Fund BCV	$16.74 —	-0.06	$98.13M —	$14.09K —	$16.65 —	$16.9 —	$98.13M —	7.00	$2.39 —
Nuveen Municipal Income Fund NMI	$9.73 —	+0.41	$97.81M —	$37.94K —	$9.67 —	$9.88 —	$97.81M —	7.10	$1.37 —
Fundo De Investimento Imobiliario Hectare Ce HCTR11.SA	$21.73 4.4 USD	+0.56	$481.67M 97.63M USD	$0 0 USD	$0 0 USD	$0 0 USD	$481.67M 97.63M USD	3.84	$5.65 1.15 USD
Pioneer Diversified High Income Fund HNW	$11.69 —	+0.17	$97.43M —	$12.97K —	$11.66 —	$11.77 —	$97.43M —	4.44	$2.63 —
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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