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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 (437)
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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 $135.06 —
+6.34
$164.97B — $3.08M — $127.03 — $135.47 — $164.97B — 40.92 $3.3 —
BlackRock  BLK $912.08 —
+2.19
$141.39B — $246.41K — $892.91 — $915.37 — $141.39B — 22.16 $41.15 —
KKR &  KKR $113.42 —
+6.19
$104.67B — $2.96M — $106.07 — $113.8 — $104.67B — 34.58 $3.28 —
Brookfield Asset Management  BAM $52.02 —
+2.82
$85.36B — $409.74K — $50.62 — $52.24 — $85.36B — 40.63 $1.28 —
Apollo Global Management  APO $133.11 —
+5.18
$75.94B — $1.23M — $126.74 — $133.54 — $75.94B — 18.15 $7.33 —
The Bank of New York Mellon  BK $79 —
+1.63
$56.52B — $1.29M — $77.49 — $79.21 — $56.52B — 12.88 $6.13 —
Ares Management  ARES $153.34 —
+5.06
$50.08B — $581.99K — $145.16 — $153.36 — $50.08B — 75.16 $2.04 —
Ameriprise Financial  AMP $476.05 —
+0.89
$45.61B — $397.97K — $461.51 — $490.81 — $45.61B — 14.41 $33.03 —
Blue Owl Capital  OWL $18.63 —
+5.4
$28.45B — $4.22M — $17.72 — $18.67 — $28.45B — 93.12 $0.2 —
State Street  STT $87.76 —
+2.62
$25.33B — $1.12M — $85.05 — $87.82 — $25.33B — 9.88 $8.88 —
State Street Corporation  STT-PG $22.13 —
+0.36
$17.01B — $9.42K — $22.07 — $22.28 — $17.01B — 3.00 $7.38 —
Franklin Resources  BEN $18.83 —
+2.36
$9.89B — $827.77K — $18.32 — $18.86 — $9.89B — 29.41 $0.64 —
Blackstone Secured Lending Fund  BXSL $29.29 —
+0.45
$6.67B — $905.15K — $28.98 — $29.38 — $6.67B — 8.48 $3.45 —
PIMCO Dynamic Income Fund  PDI $18.47 —
+1.71
$6.52B — $1.58M — $18.21 — $18.53 — $6.52B — 8.35 $2.21 —
Invesco  IVZ $14.01 —
+3.7
$6.27B — $1.7M — $13.46 — $14.06 — $6.27B — 11.20 $1.25 —
FS KKR Capital  FSK $20.05 —
+1.67
$5.62B — $411.58K — $19.69 — $20.1 — $5.62B — 9.59 $2.09 —
Janus Henderson  JHG $32.95 —
+3.58
$5.19B — $304.98K — $31.88 — $33.09 — $5.19B — 12.87 $2.56 —
Main Street Capital  MAIN $54.35 —
+1.3
$4.81B — $231.55K — $53.69 — $54.63 — $4.81B — 9.29 $5.85 —
Affiliated Managers  AMG $163.58 —
+3.11
$4.71B — $46.91K — $160.1 — $164.52 — $4.71B — 10.81 $15.13 —
AllianceBernstein Holding L.P  AB $37.84 —
+2.74
$4.18B — $151.95K — $36.9 — $38.11 — $4.18B — 10.19 $3.71 —
Cohen & Steers  CNS $76.54 —
+3.08
$3.9B — $34.58K — $74.46 — $76.74 — $3.9B — 25.01 $3.06 —
DNP Select Income Fund  DNP $9.54 —
+0.69
$3.53B — $257.74K — $9.45 — $9.57 — $3.53B — 4.12 $2.31 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.72 —
+0.8
$3.2B — $743.87K — $10.66 — $10.72 — $3.2B — 5.60 $1.91 —
Federated Hermes  FHI $38.9 —
+2.8
$3.15B — $349.94K — $37.84 — $38.9 — $3.15B — 12.04 $3.23 —
Hercules Capital  HTGC $17.88 —
+1.48
$3.1B — $359.52K — $17.55 — $17.93 — $3.1B — 11.10 $1.61 —
Burford Capital  BUR $13.84 —
-0.93
$3.04B — $254.11K — $13.66 — $13.92 — $3.04B — 20.96 $0.66 —
Reaves Utility Income Fund  UTG $32.07 —
+1.77
$2.82B — $142.96K — $31.51 — $32.14 — $2.82B — 3.09 $10.35 —
Artisan Partners Asset Management  APAM $37.09 —
+2.74
$2.61B — $121.89K — $36.05 — $37.12 — $2.61B — 10.13 $3.66 —
Nuveen Quality Municipal Income Fund  NAD $11.11 —
+0.62
$2.59B — $475.59K — $11.06 — $11.12 — $2.59B — 5.55 $2 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.69 —
+1.04
$2.5B — $343.42K — $11.6 — $11.72 — $2.5B — 4.49 $2.6 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.61 —
+0.66
$2.45B — $478.18K — $7.56 — $7.64 — $2.45B — 8.95 $0.85 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.44 —
+0.67
$2.44B — $477.18K — $13.38 — $13.47 — $2.44B — 9.46 $1.42 —
Cohen & Steers Infrastructure Fund  UTF $24.96 —
+0.24
$2.41B — $106.76K — $24.65 — $25 — $2.41B — 8.78 $2.84 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $7.86 —
+0.87
$2.4B — $341.6K — $7.79 — $7.88 — $2.4B — 4.05 $1.94 —
Guggenheim Strategic Opportunities Fund  GOF $14.35 —
+1.41
$2.33B — $389.96K — $14.15 — $14.37 — $2.33B — 6.76 $2.12 —
Nuveen Municipal Credit Income Fund  NZF $11.74 —
+1.31
$2.27B — $280.64K — $11.67 — $11.77 — $2.27B — 5.03 $2.33 —
Adams Diversified Equity Fund  ADX $18.8 —
+1.08
$2.21B — $134.36K — $18.63 — $18.92 — $2.21B — 4.06 $4.62 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $13.55 —
+1.95
$2.13B — $99.34K — $13.37 — $13.55 — $2.13B — 3.11 $4.35 —
The Gabelli Dividend & Income Trust  GDV $23.19 —
+1.18
$2.06B — $133.07K — $22.78 — $23.27 — $2.06B — 6.72 $3.45 —
Kayne Anderson Energy Infrastructure Fund  KYN $11.94 —
+2.01
$2.02B — $238.75K — $11.67 — $11.97 — $2.02B — 2.16 $5.5 —
Sixth Street Specialty Lending  TSLX $20.87 —
+0.82
$1.96B — $93.29K — $20.65 — $20.95 — $1.96B — 10.28 $2.03 —
Liberty All-Star Equity Fund  USA $6.26 —
+1.77
$1.81B — $358.56K — $6.16 — $6.26 — $1.81B — 6.87 $0.91 —
Nuveen Municipal Value Fund  NUV $8.7 —
+1.46
$1.8B — $376.45K — $8.57 — $8.7 — $1.8B — 9.05 $0.96 —
Brookfield Business  BBUC $25 —
+2.25
$1.8B — $23.21K — $24.66 — $25.02 — $1.8B — 0 -$12.16 —
Cornerstone Strategic Investment Fund  CLM $6.95 —
+1.68
$1.78B — $909.5K — $6.81 — $6.97 — $1.78B — 4.53 $1.53 —
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 —
The Gabelli Equity Trust  GAB $5.39 —
+1.61
$1.65B — $274.13K — $5.3 — $5.4 — $1.65B — 8.15 $0.66 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $22.03 —
+1.99
$1.64B — $86.72K — $21.54 — $22.03 — $1.64B — 3.32 $6.63 —
Royce Small-Cap Trust  RVT $13.79 —
+1.47
$1.62B — $219.17K — $13.54 — $13.8 — $1.62B — 10.21 $1.35 —
Cohen & Steers Quality Income Realty Fund  RQI $11.95 —
+1.1
$1.61B — $137.1K — $11.8 — $11.99 — $1.61B — 16.14 $0.74 —
Nuveen California Quality Municipal Income Fund  NAC $10.7 —
+0.9
$1.55B — $285.93K — $10.65 — $10.7 — $1.55B — 13.88 $0.77 —
Tri-Continental  TY $29.22 —
+1.71
$1.54B — $30.52K — $28.86 — $29.26 — $1.54B — 4.70 $6.21 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $12.63 —
+1.69
$1.47B — $110.04K — $12.44 — $12.65 — $1.47B — 4.32 $2.92 —
BlackRock Corporate High Yield Fund  HYT $9.46 —
+0.74
$1.46B — $492.72K — $9.44 — $9.51 — $1.46B — 10.87 $0.87 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.19 —
+1.22
$1.45B — $128.06K — $8.11 — $8.2 — $1.45B — 9.30 $0.88 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.07 —
+0.67
$1.38B — $109.15K — $20.98 — $21.09 — $1.38B — 35.11 $0.6 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $18.01 —
+1.36
$1.37B — $72.08K — $17.75 — $18.05 — $1.37B — 3.51 $5.13 —
Sprott  SII $52.59 —
+2.13
$1.36B — $66.38K — $51.35 — $52.68 — $1.36B — 27.53 $1.91 —
The Gabelli Equity Trust Inc.  GAB-PH $21.05 —
+0.24
$1.33B — $2.06K — $21 — $21.1 — $1.33B — 17.91 $1.18 —
DoubleLine Income Solutions Fund  DSL $11.78 —
+1.03
$1.31B — $224.39K — $11.7 — $11.87 — $1.31B — 4.67 $2.52 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $12.59 —
+0.4
$1.31B — $59.66K — $12.54 — $12.65 — $1.31B — 5.67 $2.22 —
Goldman Sachs BDC  GSBD $10.77 —
+0.92
$1.26B — $132.97K — $10.57 — $10.78 — $1.26B — 19.57 $0.55 —
P10  PX $11.18 —
+2.57
$1.26B — $137.34K — $10.93 — $11.23 — $1.26B — 69.87 $0.16 —
Central Securities  CET $43.6 —
+0.81
$1.26B — $36.54K — $42.96 — $43.6 — $1.26B — 4.29 $10.15 —
BlackRock Science and Technology Term Trust  BSTZ $17.41 —
+2.29
$1.23B — $67.77K — $17.13 — $17.41 — $1.23B — 2.21 $7.86 —
General American Investors Company  GAM $49.93 —
+1.15
$1.17B — $5.7K — $49.41 — $49.93 — $1.17B — 4.61 $10.81 —
Bridge Inv  BRDG $9.34 —
+5.06
$1.16B — $90.39K — $8.91 — $9.36 — $1.16B — 71.84 $0.13 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.31 —
+0.98
$1.15B — $112.49K — $10.22 — $10.33 — $1.15B — 4.38 $2.35 —
BlackRock Science and Technology Trust  BST $33.1 —
+2.48
$1.15B — $41.7K — $32.5 — $33.1 — $1.15B — 4.21 $7.86 —
Eaton Vance Limited Duration Income Fund  EVV $9.76 —
+0.6
$1.13B — $82.24K — $9.68 — $9.78 — $1.13B — 6.41 $1.52 —
Eaton Vance Enhanced Equity Income Fund II  EOS $20.74 —
+2.37
$1.1B — $37.63K — $20.3 — $20.78 — $1.1B — 3.90 $5.31 —
AMTD IDEA Group  AMTD $1.03 —
+0.49
$1.1B — $5.78K — $1 — $1.03 — $1.1B — 0 -$148 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $11.48 —
+1.32
$1.09B — $94.1K — $11.37 — $11.51 — $1.09B — 8.37 $1.37 —
Virtus Investment Partners  VRTS $156.41 —
+1.62
$1.08B — $9.56K — $154.42 — $156.41 — $1.08B — 9.26 $16.88 —
Nuveen Floating Rate Income Fund  JFR $8.04 —
+0.35
$1.08B — $168.91K — $8.01 — $8.09 — $1.08B — 8.37 $0.96 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $17.41 —
+0.64
$1.06B — $162.8K — $17.3 — $17.48 — $1.06B — 3.82 $4.55 —
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund  PTA $18.79 —
+1.4
$1.04B — $59.75K — $18.6 — $18.85 — $1.04B — 4.29 $4.37 —
Cohen & Steers REIT and Preferred Income Fund  RNP $21.02 —
+1.3
$1.01B — $21.37K — $20.9 — $21.03 — $1.01B — 10.94 $1.92 —
Bain Capital Specialty Finance  BCSF $15.44 —
+2.63
$1B — $91.66K — $15.01 — $15.54 — $1B — 8.34 $1.85 —
BlackRock Taxable Municipal Bond Trust  BBN $15.97 —
+0.5
$986.83M — $67.06K — $15.92 — $16 — $986.83M — 84.05 $0.19 —
BlackRock MuniHoldings California Quality Fund  MUC $10.41 —
+1.56
$980.45M — $81.98K — $10.34 — $10.42 — $980.45M — 173.50 $0.06 —
BlackRock Credit Allocation Income Trust  BTZ $10.45 —
+1.16
$975.24M — $57.86K — $10.34 — $10.46 — $975.24M — 15.14 $0.69 —
Eagle Point Credit Company  ECC $7.73 —
+0.85
$928.41M — $596.56K — $7.7 — $7.76 — $928.41M — 8.98 $0.86 —
AllianceBernstein Global High Income Fund  AWF $10.46 —
+1.36
$901.96M — $127.59K — $10.37 — $10.48 — $901.96M — 5.97 $1.75 —
PennantPark Floating Rate Capital  PFLT $9.96 —
+1.74
$876.04M — $402.72K — $9.79 — $10 — $876.04M — 7.27 $1.37 —
BlackRock Municipal Income Fund  MUI $12.09 —
+3.11
$870.38M — $2.37M — $11.7 — $12.1 — $870.38M — 22.38 $0.54 —
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  ETW $7.97 —
+0.82
$864.98M — $216.69K — $7.88 — $7.97 — $864.98M — 7.88 $1.01 —
Nuveen New York AMT-Free Quality Municipal Income Fund  NRK $9.87 —
+0.51
$861.01M — $162.55K — $9.87 — $9.91 — $861.01M — 11.75 $0.84 —
Abrdn Total Dynamic Dividend Fund  AOD $8.11 —
+1.24
$854.94M — $200.65K — $8.01 — $8.11 — $854.94M — 4.20 $1.93 —
Abrdn Healthcare Investors  HQH $16.03 —
+1.58
$835.64M — $121.78K — $15.79 — $16.14 — $835.64M — 4.54 $3.53 —
ClearBridge Energy Midstream Opportunity Fund  EMO $45.84 —
+2.84
$833.75M — $21.97K — $44.67 — $45.84 — $833.75M — 2.28 $20.07 —
PIMCO High Income Fund  PHK $4.7 —
+0.86
$803.84M — $225.3K — $4.66 — $4.71 — $803.84M — 7.58 $0.62 —
Cornerstone Total Return Fund  CRF $6.65 —
+2.07
$803.39M — $615.96K — $6.53 — $6.66 — $803.39M — 4.67 $1.42 —
John Hancock Tax-Advantaged Dividend Income Fund  HTD $22.61 —
+0.49
$801.14M — $23.3K — $22.5 — $22.7 — $801.14M — 3.06 $7.37 —
PIMCO Corporate & Income Strategy Fund  PCN $12.49 —
+0.33
$799.19M — $227.9K — $12.47 — $12.59 — $799.19M — 9.18 $1.36 —
BlackRock MuniYield Quality Fund  MQY $10.97 —
+1.39
$788.01M — $129.45K — $10.87 — $11 — $788.01M — 57.73 $0.19 —
Abrdn Healthcare Opportunities Fund  THQ $18.89 —
+0.91
$781.22M — $55.21K — $18.58 — $18.99 — $781.22M — 4.12 $4.58 —
BlackRock Enhanced Large Cap Core Fund  CII $17.95 —
+0.9
$753.31M — $98.06K — $17.78 — $18.02 — $753.31M — 6.27 $2.86 —
Eaton Vance Enhanced Equity Income Fund  EOI $18.25 —
+1.36
$743.95M — $36.52K — $18.1 — $18.3 — $743.95M — 3.09 $5.9 —
Associated Capital  AC $34.75 —
+0.32
$735.05M — $946 — $34.36 — $34.75 — $735.05M — 16.70 $2.08 —
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