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結果ページ4 国:米国 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 (703)
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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Pioneer High Income Fund  PHT $7.2
-5.64
$211.26M $327.99K $7.09 $7.6 $211.26M 4.93 $1.46
Morgan Stanley China A Share Fund  CAF $12.19
-3.41
$209.38M $96.5K $12.04 $12.36 $209.38M 10.98 $1.11
WhiteHorse Finance  WHF $9
-3.79
$209.19M $335.46K $8.96 $9.3 $209.19M 19.14 $0.47
Pioneer Municipal High Income Fund  MHI $9.13
-1.51
$207.9M $48.43K $9.13 $9.27 $207.9M 4.41 $2.07
SWK  SWKH $16.91
-1.46
$207.19M $9.08K $16.9 $17.04 $207.19M 15.65 $1.08
Virtus Convertible & Income Fund II  NCZ $10.74
-5.46
$204.37M $205.73K $10.64 $11.21 $204.37M 12.20 $0.88
Credit Suisse High Yield Bond Fund  DHY $1.97
-5.74
$204.07M $1.01M $1.92 $2.09 $204.07M 5.32 $0.37
Pioneer Municipal High Income Advantage Fund  MAV $8.38
-0.12
$200.4M $57.02K $8.32 $8.45 $200.4M 4.98 $1.68
The Mexico Fund  MXF $13.74
-7.41
$199.53M $133.83K $13.7 $14.49 $199.53M 0 -$0.48
Sprott Focus Trust  FUND $6.62
-6.85
$198.81M $148.76K $6.59 $7.03 $198.81M 110.38 $0.06
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.25
-3.85
$196.43M $152.81K $8.25 $8.59 $196.43M 8.41 $0.98
Eaton Vance Municipal Income 2028 Term Trust  ETX $17.99
-1.21
$195.88M $32.17K $17.78 $18.24 $195.88M 29.49 $0.61
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $4.54
-7.35
$195.52M $287.85K $4.49 $4.82 $195.52M 3.15 $1.44
BlackRock Investment Quality Municipal Trust  BKN $11.31
-1.82
$194.6M $37.36K $11.31 $11.56 $194.6M 24.06 $0.47
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.57
-1.03
$194.55M $34.69K $10.57 $10.75 $194.55M 10.06 $1.05
Clough Global Opportunities Fund  GLO $4.54
-4.82
$194.16M $326.8K $4.5 $4.68 $194.16M 3.10 $1.46
Western Asset Inflation-Linked Income Fund  WIA $8.17
-2.27
$190.54M $78.96K $8.17 $8.39 $190.54M 15.12 $0.54
abrdn Emerging Markets ex-China Fund  AEF $4.64
-5.6
$188.39M $855.33K $4.62 $4.86 $188.39M 11.89 $0.39
Western Asset Global High Income Fund  EHI $6.21
-5.34
$188.16M $122.59K $6.21 $6.57 $188.16M 6.82 $0.91
The Taiwan Fund  TWN $29.29
-7.73
$187.28M $25.39K $28.97 $31.32 $187.28M 2.16 $13.56
Virtus Diversified Income & Convertible Fund  ACV $17.9
-7.49
$185.69M $118.06K $17.67 $19.45 $185.69M 9.94 $1.8
PIMCO California Municipal Income Fund II  PCK $5.68
-1.73
$183.2M $47.04K $5.68 $5.8 $183.2M 0 -$0.02
Invesco Pennsylvania Value Municipal Income Trust  VPV $10.23
-0.68
$182.83M $105.54K $10.13 $10.37 $182.83M 10.88 $0.94
Lazard Global Total Return and Income Fund  LGI $14.03
-6.84
$182.57M $111.81K $14 $14.85 $182.57M 11.99 $1.17
Blackstone Senior Floating Rate 2027 Term Fund  BSL $13.98
-0.5
$181.89M $371.1K $13.56 $14.08 $181.89M 9.77 $1.43
Franklin Universal Trust  FT $7.16
-4.14
$179.94M $63.75K $7.13 $7.38 $179.94M 5.30 $1.35
Templeton Emerging Markets Fund  EMF $11.81
-6.71
$179.19M $42.89K $11.73 $12.14 $179.19M 6.34 $1.86
Invesco Bond Fund  VBF $15.26
-1.42
$174.24M $52.04K $15.21 $15.57 $174.24M 9.30 $1.64
Barings Participation Investors  MPV $16.35
-2.39
$173.68M $33.59K $16.25 $16.99 $173.68M 10.09 $1.62
Eaton Vance New York Municipal Bond Fund  ENX $9.56
+0.42
$171.71M $54.23K $9.51 $9.7 $171.71M 5.82 $1.64
Oxford Square Capital  OXSQ $2.46
-4.65
$171.68M $740.23K $2.44 $2.54 $171.68M 27.33 $0.09
BNY Mellon High Yield Strategies Fund  DHF $2.33
-7.17
$169.48M $406.53K $2.33 $2.48 $169.48M 5.17 $0.45
PIMCO California Municipal Income Fund  PCQ $8.85
-2.1
$167.98M $93.2K $8.85 $9.06 $167.98M 0 -$0.02
Flaherty & Crumrine Total Return Fund  FLC $15.6
-5.45
$163.13M $62.41K $15.48 $16.28 $163.13M 4.71 $3.31
Western Asset Municipal High Income Fund  MHF $7.32
-1.35
$158.53M $34.78K $7.27 $7.43 $158.53M 8.71 $0.84
NXG Cushing Midstream Energy Fund  SRV $39.1
-9.6
$157.05M $84.03K $38.6 $42.83 $157.05M 2.58 $15.13
Nuveen New York Municipal Value Fund  NNY $8.26
-0.73
$155.94M $102.88K $8.22 $8.33 $155.94M 16.19 $0.51
Aimia  AIMFF $1.61
-3.01
$155.62M $100 $1.66 $1.66 $155.62M 0 -$0.53
Putnam Master Intermediate Income Trust  PIM $3.21
-2.76
$154.67M $82.51K $3.19 $3.3 $154.67M 7.13 $0.45
Invesco Trust for Investment Grade New York Municipals  VTN $10.35
-1.71
$151.2M $73.55K $10.27 $10.51 $151.2M 10.67 $0.97
BNY Mellon Municipal Income  DMF $7.25
-0.07
$150.49M $50.54K $7.25 $7.29 $150.49M 5.84 $1.24
Monroe Capital  MRCC $6.94
-7.71
$150.36M $174.9K $6.82 $7.4 $150.36M 15.42 $0.45
The New Germany Fund  GF $9.16
-6.15
$149.32M $30.87K $9.16 $9.71 $149.32M 7.44 $1.23
Ecofin Sustainable and Social Impact Term Fund  TEAF $11.02
-3.25
$148.67M $95.21K $10.96 $11.33 $148.67M 11.97 $0.92
Morgan Stanley Emerging Markets Debt Fund  MSD $7.35
-5.41
$148.46M $268.2K $7.3 $7.78 $148.46M 9.07 $0.81
The Gabelli Healthcare & Wellness Trust  GRX $9.56
-3.73
$148.16M $25.74K $9.55 $9.8 $148.16M 478.00 $0.02
Credit Suisse Asset Management Income Fund  CIK $2.7
-4.63
$147.99M $973.01K $2.67 $2.85 $147.99M 9.64 $0.28
Silvercrest Asset Management  SAMG $15.43
-4.04
$147.36M $64.01K $15.02 $15.72 $147.36M 15.42 $1
Neuberger Berman Real Estate Securities Income Fund  NRO $3.03
-5.61
$147.24M $1.07M $2.99 $3.22 $147.24M 2.42 $1.25
PIMCO California Municipal Income Fund III  PZC $6.54
-1.06
$147.07M $122.58K $6.54 $6.65 $147.07M 0 $0
Special Opportunities Fund  SPE $13.8
-6.31
$146.67M $203.51K $13.75 $14.6 $146.67M 4.04 $3.41
Blackstone / GSO Long-Short Credit Income Fund  BGX $11.41
-6.32
$145M $155.21K $11.32 $12.14 $145M 8.84 $1.29
The Gabelli Multimedia Trust  GGT $4.32
-4.21
$144.11M $306.53K $4.21 $4.52 $144.11M 8.30 $0.52
Voya Infrastructure, Industrials and Materials Fund  IDE $9.49
-7.14
$143.83M $171.74K $9.45 $10.1 $143.83M 6.49 $1.46
BlackRock MuniYield Pennsylvania Quality Fund  MPA $11.06
-1.07
$143.22M $73.99K $11.06 $11.18 $143.22M 21.68 $0.51
Eaton Vance Short Duration Diversified Income Fund  EVG $10.5
-4.37
$141.2M $133.42K $10.34 $10.91 $141.2M 6.44 $1.63
Nuveen Arizona Quality Municipal Income Fund  NAZ $12.1
-0.97
$140.25M $23.45K $12.1 $12.31 $140.25M 16.35 $0.74
Westwood  WHG $14.92
-4.54
$139.94M $16.24K $14.59 $15.49 $139.94M 57.38 $0.26
Voya Global Advantage and Premium Opportunity Fund  IGA $8.98
-6.75
$137.77M $156.3K $8.96 $9.56 $137.77M 6.32 $1.42
OFS Credit Company  OCCI $5.87
-7.27
$137.68M $696.15K $5.77 $6.3 $137.68M 6.52 $0.9
ArrowMark Financial  BANX $19.3
-5.99
$137.43M $39.54K $19.23 $20.37 $137.43M 8.21 $2.35
Virtus Stone Harbor Emerging Markets Income Fund  EDF $4.64
-5.02
$135.91M $169.05K $4.61 $4.86 $135.91M 3.83 $1.21
Flaherty & Crumrine Preferred Income Fund  PFD $10.52
-4.88
$135.21M $72.61K $10.44 $10.99 $135.21M 4.80 $2.19
Legg Mason BW Global Income Opportunities Fund  BWG $7.85
-5.88
$131.82M $157.64K $7.84 $8.26 $131.82M 4.43 $1.77
John Hancock Income Securities Trust  JHS $11.15
-1.59
$129.86M $57.13K $11.08 $11.38 $129.86M 6.84 $1.63
BlackRock Long-Term Municipal Advantage Trust  BTA $9.65
-2.03
$129.7M $22.08K $9.62 $9.85 $129.7M 10.84 $0.89
Western Asset Mortgage Opportunity Fund  DMO $11.27
-3.68
$128.32M $191.68K $11.26 $11.74 $128.32M 7.46 $1.51
Western Asset Premier Bond Fund  WEA $10.64
-3.01
$126.25M $46.31K $10.62 $10.87 $126.25M 20.07 $0.53
abrdn National Municipal Income Fund  VFL $10.22
-1.26
$125.48M $43.01K $10.16 $10.37 $125.48M 3.99 $2.56
Portman Ridge Finance  PTMN $13
-4.76
$119.58M $82.16K $12.6 $13.6 $119.58M 0 -$0.64
The Swiss Helvetia Fund  SWZ $9.07
-2.05
$117.83M $68.42K $9.02 $9.23 $117.83M 0 -$0.29
Ellsworth Growth and Income Fund  ECF $8.59
-3.37
$117.54M $125.92K $8.51 $8.9 $117.54M 4.56 $1.88
XAI Madison Equity Premium Income Fund  MCN $5.54
-8.13
$116.99M $158.08K $5.5 $6 $116.99M 22.16 $0.25
High Income Securities Fund  PCF $6.22
-4.6
$116.42M $110.84K $6.21 $6.5 $116.42M 6.34 $0.98
OFS Capital  OFS $8.67
-4.41
$116.16M $114.67K $8.67 $9.03 $116.16M 4.08 $2.12
MFS High Income Municipal Trust  CXE $3.68
-0.81
$116.01M $96.9K $3.67 $3.71 $116.01M 7.07 $0.52
John Hancock Diversified Income Fund  HEQ $9.57
-5.43
$115.74M $169.23K $9.56 $9.87 $115.74M 9.38 $1.02
Western Asset Investment Grade Income Fund  PAI $12.12
-4.04
$115.27M $30.84K $12.09 $12.63 $115.27M 31.07 $0.39
The China Fund  CHN $11.84
-6.77
$115.23M $95.86K $11.63 $12.19 $115.23M 4.28 $2.76
Nuveen Select Maturities Municipal Fund  NIM $9.14
-0.65
$113.76M $14.75K $9.05 $9.28 $113.76M 10.88 $0.84
John Hancock Investors Trust  JHI $12.84
-4.23
$112.3M $48.37K $12.82 $13.2 $112.3M 5.41 $2.37
Flaherty & Crumrine Preferred Income Opportunity Fund  PFO $8.55
-5.94
$111.81M $79.81K $8.41 $9.02 $111.81M 4.75 $1.8
Nuveen Massachusetts Quality Municipal Income Fund  NMT $11.79
-0.04
$109.89M $60.46K $11.77 $11.8 $109.89M 15.50 $0.76
Tortoise Power and Energy Infrastructure Fund  TPZ $18.6
-7.54
$109.57M $53.16K $18.39 $19.36 $109.57M 16.86 $1.1
Pioneer Floating Rate Fund  PHD $8.85
-5.45
$109.52M $230.89K $8.88 $9.3 $109.52M 6.60 $1.34
Western Asset Intermediate Muni Fund  SBI $7.74
-1.65
$109M $47.1K $7.73 $7.86 $109M 13.82 $0.56
SuRo Capital  SSSS $4.6
-6.22
$108.22M $352.83K $4.49 $4.82 $108.22M 0 -$1.6
Clough Global Equity Fund  GLQ $5.74
-6.21
$107.56M $111.88K $5.7 $6.05 $107.56M 2.70 $2.12
Great Elm Capital  GECC $9.28
-6.55
$107.13M $48.19K $9.25 $9.9 $107.13M 25.77 $0.36
MFS Government Markets Income Trust  MGF $3.12
-1.27
$101.68M $47.48K $3.11 $3.16 $101.68M 15.59 $0.2
Western Asset Investment Grade Defined Opportunity Trust  IGI $16.45
-0.96
$98.6M $15.97K $16.45 $16.47 $98.6M 12.27 $1.34
Abrdn Australia Equity Fund  IAF $3.62
-8.59
$98.22M $207.24K $3.62 $3.9 $98.22M 2.80 $1.29
Nuveen Municipal Income Fund  NMI $9.76
-1.06
$98.11M $19.21K $9.72 $9.86 $98.11M 7.12 $1.37
Eaton Vance Senior Income Trust  EVF $5.32
-6.5
$96.21M $276.32K $5.3 $5.66 $96.21M 9.50 $0.56
Bancroft Fund  BCV $16.3
-6.54
$95.55M $8.35K $16.29 $17.05 $95.55M 6.82 $2.39
Nuveen Mortgage and Income Fund  JLS $17.35
-4.14
$95.02M $77.76K $17.22 $18.07 $95.02M 7.08 $2.45
Allspring Utilities and High Income Fund  ERH $10.52
-4.8
$94.83M $50.18K $10.43 $10.96 $94.83M 4.87 $2.16
Pioneer Diversified High Income Fund  HNW $11.22
-5.32
$93.52M $79.7K $11.22 $11.86 $93.52M 4.26 $2.63
The Gabelli Global Utility & Income Trust  GLU $15.54
-3.66
$92.9M $19.2K $15.21 $16.18 $92.9M 10.86 $1.43
Calamos Global Total Return Fund  CGO $9.23
-8.16
$90.71M $48.78K $9.22 $9.91 $90.71M 2.53 $3.64
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