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取引所：NYSE 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 (452)
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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
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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Blackstone  BX $146.06 —
+1.73
$177.2B — $330.41K — $144.08 — $146.12 — $177.2B — 44.25 $3.3 —
BlackRock  BLK $1,028.64 —
+1.04
$159.36B — $130.47K — $1,017.7 — $1,029.28 — $159.36B — 25.00 $41.13 —
KKR &  KKR $130.99 —
+1.67
$121.19B — $525.5K — $129.25 — $131.08 — $121.19B — 56.46 $2.32 —
Brookfield Asset Management  BAM $54.57 —
+0.33
$88B — $44.07K — $54.55 — $54.86 — $88B — 40.12 $1.36 —
Apollo Global Management  APO $137.88 —
+0.09
$78.8B — $66.04K — $137.64 — $138.16 — $78.8B — 24.06 $5.73 —
The Bank of New York Mellon  BK $90.42 —
+0.45
$64.69B — $70.35K — $89.8 — $90.47 — $64.69B — 14.74 $6.13 —
Ares Management  ARES $171.71 —
+1.72
$56.08B — $58K — $168.7 — $171.94 — $56.08B — 101.00 $1.7 —
Ameriprise Financial  AMP $518.68 —
-1.02
$49.39B — $69.88K — $517.12 — $527 — $49.39B — 17.64 $29.4 —
State Street  STT $105.09 —
+0.7
$29.97B — $214.41K — $104.35 — $105.36 — $29.97B — 11.83 $8.88 —
Blue Owl Capital  OWL $19.13 —
+0.53
$29.6B — $182.24K — $19.07 — $19.16 — $29.6B — 119.53 $0.16 —
State Street Corporation  STT-PG $21.88 —
0
$16.82B — $615 — $21.83 — $21.83 — $16.82B — 2.96 $7.38 —
Franklin Resources  BEN $23.4 —
+0.82
$12.3B — $321.51K — $23.25 — $23.41 — $12.3B — 33.91 $0.69 —
Blackstone Secured Lending Fund  BXSL $31.64 —
+0.8
$7.21B — $138.96K — $31.45 — $31.71 — $7.21B — 10.04 $3.15 —
PIMCO Dynamic Income Fund  PDI $18.83 —
+0.16
$7.13B — $112.24K — $18.81 — $18.84 — $7.13B — 8.52 $2.21 —
Invesco  IVZ $15.44 —
+1.21
$6.91B — $409.77K — $15.3 — $15.44 — $6.91B — 12.34 $1.25 —
Janus Henderson  JHG $37.91 —
+1.2
$5.97B — $52.91K — $37.54 — $37.95 — $5.97B — 15.04 $2.52 —
FS KKR Capital  FSK $20.56 —
+0.78
$5.76B — $144.46K — $20.42 — $20.62 — $5.76B — 10.82 $1.9 —
Affiliated Managers  AMG $191.57 —
+1
$5.45B — $11.46K — $188.53 — $191.57 — $5.45B — 14.53 $13.18 —
Main Street Capital  MAIN $59.14 —
+1.43
$5.26B — $67.09K — $58.53 — $59.37 — $5.26B — 10.02 $5.9 —
AllianceBernstein Holding L.P  AB $40.61 —
+0.28
$4.49B — $15.3K — $40.35 — $40.68 — $4.49B — 10.71 $3.79 —
Cohen & Steers  CNS $76.18 —
+0.54
$3.88B — $2.68K — $75.89 — $76.18 — $3.88B — 24.89 $3.06 —
DNP Select Income Fund  DNP $9.79 —
+0.15
$3.65B — $59.38K — $9.77 — $9.79 — $3.65B — 4.21 $2.32 —
Federated Hermes  FHI $43.85 —
+0.82
$3.47B — $19.73K — $43.56 — $43.86 — $3.47B — 12.21 $3.59 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.83 —
+0.05
$3.24B — $166.8K — $10.81 — $10.84 — $3.24B — 5.66 $1.91 —
Hercules Capital  HTGC $18.14 —
+1
$3.18B — $125.44K — $17.96 — $18.19 — $3.18B — 13.63 $1.33 —
Reaves Utility Income Fund  UTG $35.37 —
-0.25
$3.11B — $40.6K — $35.28 — $35.55 — $3.11B — 3.41 $10.35 —
Artisan Partners Asset Management  APAM $43.8 —
+0.15
$3.08B — $4.43K — $43.67 — $43.8 — $3.08B — 12.03 $3.64 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.62 —
+0.06
$2.64B — $65.35K — $8.6 — $8.62 — $2.64B — 4.44 $1.94 —
Nuveen Quality Municipal Income Fund  NAD $11.17 —
+0.13
$2.61B — $89.71K — $11.15 — $11.17 — $2.61B — 5.58 $2 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.76 —
+0.44
$2.56B — $32.24K — $13.75 — $13.76 — $2.56B — 9.69 $1.42 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.97 —
+0.13
$2.56B — $69.61K — $7.96 — $7.97 — $2.56B — 9.37 $0.85 —
Cohen & Steers Infrastructure Fund  UTF $26.47 —
+0.3
$2.56B — $42.2K — $26.37 — $26.47 — $2.56B — 9.31 $2.84 —
Burford Capital  BUR $11.6 —
+3.76
$2.54B — $469.22K — $11.38 — $11.64 — $2.54B — 12.21 $0.95 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.8 —
+0.08
$2.52B — $31.94K — $11.78 — $11.82 — $2.52B — 4.53 $2.6 —
Adams Diversified Equity Fund  ADX $21.42 —
+0.85
$2.52B — $75.41K — $21.34 — $21.42 — $2.52B — 4.63 $4.62 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $15.31 —
+0.07
$2.41B — $33.56K — $15.26 — $15.35 — $2.41B — 3.51 $4.35 —
Guggenheim Strategic Opportunities Fund  GOF $14.72 —
-0.1
$2.39B — $35.2K — $14.7 — $14.74 — $2.39B — 6.94 $2.12 —
Nuveen Municipal Credit Income Fund  NZF $11.81 —
-0.08
$2.29B — $67.65K — $11.81 — $11.85 — $2.29B — 5.06 $2.33 —
The Gabelli Dividend & Income Trust  GDV $25.62 —
+0.54
$2.28B — $19.52K — $25.5 — $25.66 — $2.28B — 7.42 $3.45 —
Sixth Street Specialty Lending  TSLX $23.35 —
+0.8
$2.19B — $156.29K — $23.2 — $23.56 — $2.19B — 12.35 $1.89 —
Brookfield Business  BBUC $30.24 —
+0.97
$2.17B — $5.09K — $30.12 — $30.26 — $2.17B — 0 -$10.93 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.49 —
+0.04
$2.11B — $63.99K — $12.46 — $12.53 — $2.11B — 2.27 $5.5 —
Cornerstone Strategic Investment Fund  CLM $7.95 —
-0.19
$2.04B — $141.86K — $7.93 — $7.96 — $2.04B — 5.19 $1.53 —
Liberty All-Star Equity Fund  USA $6.73 —
+0.45
$1.98B — $123.5K — $6.7 — $6.74 — $1.98B — 7.39 $0.91 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $23.66 —
+0.25
$1.81B — $22.44K — $23.56 — $23.73 — $1.81B — 3.56 $6.63 —
Nuveen Municipal Value Fund  NUV $8.6 —
+0.23
$1.78B — $17.45K — $8.59 — $8.6 — $1.78B — 8.95 $0.96 —
The Gabelli Equity Trust  GAB $5.75 —
+0.35
$1.77B — $22.2K — $5.74 — $5.75 — $1.77B — 8.71 $0.66 —
Royce Small-Cap Trust  RVT $14.96 —
+0.87
$1.76B — $55.87K — $14.83 — $15.1 — $1.76B — 11.08 $1.35 —
Sprott  SII $68.17 —
+0.63
$1.76B — $31.6K — $67.36 — $68.41 — $1.76B — 35.32 $1.93 —
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 —
Cohen & Steers Quality Income Realty Fund  RQI $12.23 —
-1.05
$1.64B — $91.35K — $12.15 — $12.35 — $1.64B — 16.52 $0.74 —
Tri-Continental  TY $31.54 —
+1.09
$1.64B — $13.29K — $31.15 — $31.67 — $1.64B — 5.07 $6.21 —
Nuveen California Quality Municipal Income Fund  NAC $11.09 —
0
$1.6B — $10.9K — $11.09 — $11.1 — $1.6B — 14.40 $0.77 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.67 —
+0.11
$1.6B — $21.04K — $13.66 — $13.71 — $1.6B — 4.68 $2.92 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $20.5 —
+0.24
$1.56B — $5.56K — $20.5 — $20.57 — $1.56B — 3.99 $5.13 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.7 —
-0.11
$1.54B — $53.96K — $8.69 — $8.71 — $1.54B — 9.88 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.71 —
+0.51
$1.5B — $92.45K — $9.66 — $9.71 — $1.5B — 11.15 $0.87 —
BlackRock Science and Technology Term Trust  BSTZ $20.3 —
+0.69
$1.43B — $42.33K — $20.14 — $20.3 — $1.43B — 2.58 $7.86 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.59 —
+0.02
$1.42B — $6.75K — $21.59 — $21.6 — $1.42B — 35.97 $0.6 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.59 —
-0.08
$1.42B — $20.07K — $13.57 — $13.68 — $1.42B — 6.12 $2.22 —
DoubleLine Income Solutions Fund  DSL $12.21 —
+0.08
$1.39B — $13.66K — $12.2 — $12.21 — $1.39B — 11.20 $1.09 —
Goldman Sachs BDC  GSBD $11.7 —
+0.78
$1.37B — $142.43K — $11.63 — $11.79 — $1.37B — 27.21 $0.43 —
Central Securities  CET $47.24 —
+0.23
$1.37B — $11.43K — $47.15 — $47.32 — $1.37B — 4.65 $10.15 —
BlackRock Science and Technology Trust  BST $37.94 —
+0.4
$1.32B — $13.78K — $37.77 — $37.99 — $1.32B — 4.82 $7.86 —
The Gabelli Equity Trust Inc.  GAB-PH $20.6 —
+0.15
$1.3B — $2.9K — $20.56 — $20.59 — $1.3B — 17.53 $1.18 —
General American Investors Company  GAM $55.28 —
+0.34
$1.3B — $6.31K — $55.12 — $55.34 — $1.3B — 5.11 $10.81 —
Virtus Investment Partners  VRTS $183.73 —
+0.66
$1.27B — $99.63K — $180.45 — $184.45 — $1.27B — 10.90 $16.85 —
Eaton Vance Enhanced Equity Income Fund II  EOS $23.6 —
-0.25
$1.25B — $14.25K — $23.52 — $23.68 — $1.25B — 4.44 $5.31 —
Bridge Inv  BRDG $9.77 —
+0.67
$1.21B — $102.26K — $9.73 — $9.82 — $1.21B — 0 -$0.48 —
Eaton Vance Limited Duration Income Fund  EVV $10.21 —
+0.69
$1.19B — $121.63K — $10.13 — $10.22 — $1.19B — 14.38 $0.71 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $12.34 —
+0.41
$1.17B — $43.74K — $12.29 — $12.36 — $1.17B — 9.00 $1.37 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.24 —
+0.29
$1.14B — $36.4K — $10.21 — $10.25 — $1.14B — 4.35 $2.35 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $18.6 —
-0.21
$1.13B — $6.13K — $18.58 — $18.6 — $1.13B — 4.08 $4.55 —
P10  PX $10.07 —
+2.75
$1.13B — $499.74K — $9.86 — $10.17 — $1.13B — 62.93 $0.16 —
Nuveen Floating Rate Income Fund  JFR $8.37 —
+0.01
$1.12B — $76.61K — $8.36 — $8.4 — $1.12B — 8.71 $0.96 —
AMTD IDEA Group  AMTD $1.05 —
+1.94
$1.11B — $792 — $1.03 — $1.05 — $1.11B — 1.45 $0.72 —
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund  PTA $19.71 —
-0.14
$1.09B — $23.84K — $19.62 — $19.79 — $1.09B — 4.51 $4.37 —
Cohen & Steers REIT and Preferred Income Fund  RNP $22.13 —
-0.81
$1.06B — $13.11K — $22.01 — $22.34 — $1.06B — 11.52 $1.92 —
PennantPark Floating Rate Capital  PFLT $10.23 —
+0.44
$1.01B — $116.35K — $10.17 — $10.26 — $1.01B — 12.02 $0.85 —
BlackRock Credit Allocation Income Trust  BTZ $10.79 —
-0.28
$1.01B — $29.02K — $10.78 — $10.84 — $1.01B — 15.63 $0.69 —
BlackRock Taxable Municipal Bond Trust  BBN $15.97 —
+0.12
$986.77M — $16.05K — $15.92 — $16 — $986.77M — 84.04 $0.19 —
BlackRock MuniHoldings California Quality Fund  MUC $10.3 —
+0.1
$970.09M — $76.22K — $10.28 — $10.31 — $970.09M — 171.66 $0.06 —
Bain Capital Specialty Finance  BCSF $14.85 —
+0.3
$963.3M — $6.78K — $14.82 — $14.85 — $963.3M — 8.53 $1.74 —
AllianceBernstein Global High Income Fund  AWF $10.97 —
-0.05
$945.51M — $13.09K — $10.95 — $10.97 — $945.51M — 13.70 $0.8 —
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  ETW $8.53 —
+0.47
$926.34M — $69.1K — $8.48 — $8.53 — $926.34M — 8.44 $1.01 —
Abrdn Total Dynamic Dividend Fund  AOD $8.7 —
-0.17
$916.72M — $43.97K — $8.69 — $8.7 — $916.72M — 4.50 $1.93 —
Cornerstone Total Return Fund  CRF $7.57 —
-0.07
$915.22M — $24.09K — $7.57 — $7.59 — $915.22M — 5.33 $1.42 —
Eagle Point Credit Company  ECC $7.55 —
+0.27
$906.78M — $27.69K — $7.54 — $7.55 — $906.78M — 8.77 $0.86 —
BlackRock Enhanced Large Cap Core Fund  CII $20.89 —
+0.24
$876.69M — $19.25K — $20.83 — $20.89 — $876.69M — 7.30 $2.86 —
ClearBridge Energy Midstream Opportunity Fund  EMO $46.88 —
+1.41
$852.76M — $10.29K — $46.32 — $46.9 — $852.76M — 2.33 $20.07 —
Nuveen New York AMT-Free Quality Municipal Income Fund  NRK $9.73 —
+0.1
$848.75M — $50.43K — $9.72 — $9.74 — $848.75M — 11.58 $0.84 —
Eaton Vance Enhanced Equity Income Fund  EOI $20.59 —
+0.28
$840.93M — $15.31K — $20.41 — $20.63 — $840.93M — 13.36 $1.54 —
Abrdn Healthcare Investors  HQH $15.6 —
+0.65
$840.25M — $13.5K — $15.53 — $15.61 — $840.25M — 120.00 $0.13 —
PIMCO High Income Fund  PHK $4.78 —
-0.21
$819.75M — $39.82K — $4.78 — $4.79 — $819.75M — 7.70 $0.62 —
John Hancock Tax-Advantaged Dividend Income Fund  HTD $22.89 —
+0.28
$810.86M — $8.79K — $22.85 — $22.91 — $810.86M — 3.10 $7.37 —
PIMCO Corporate & Income Strategy Fund  PCN $12.63 —
0
$808.04M — $37.18K — $12.63 — $12.67 — $808.04M — 9.28 $1.36 —
Noah  NOAH $12.17 —
+0.08
$805.11M — $39.35K — $12.13 — $12.29 — $805.11M — 12.54 $0.97 —
BlackRock MuniYield Quality Fund  MQY $11.01 —
+0.27
$790.89M — $5.42K — $10.96 — $11.04 — $790.89M — 57.94 $0.19 —
Flaherty & Crumrine Preferred Securities Income Fund  FFC $16.12 —
+0.12
$776.63M — $10.39K — $16.09 — $16.15 — $776.63M — 5.08 $3.17 —
Abrdn Healthcare Opportunities Fund  THQ $18.22 —
+0.05
$753.89M — $8.29K — $18.15 — $18.24 — $753.89M — 140.14 $0.13 —
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