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Ülke: Amerika Birleşik Devletleri Borsa: NYSE Sektör: Finans Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar

Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Ad Ad Fiyat Fiyat 24 sa.%
7g Grafikleri 24 sa.%
7g 		P. Değeri Piyasa değeri HCM Hacim 24s düşük 24s yüksek Piyasa değeri F/K Oranı HBK
Ad Ad Fiyat Fiyat 24 sa.%
7g Grafikleri 24 sa.%
7g 		P. Değeri Piyasa değeri HCM Hacim 24s düşük 24s yüksek Piyasa değeri F/K Oranı HBK
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Blackstone  BX $138.41 —
-0.64
$167.92B — $2.21M — $138.08 — $139.92 — $167.92B — 41.94 $3.3 —
BlackRock  BLK $971.28 —
-1.02
$150.48B — $367.05K — $969.74 — $984.5 — $150.48B — 23.56 $41.22 —
KKR &  KKR $121.04 —
+0.1
$111.99B — $2.93M — $120.21 — $122 — $111.99B — 52.17 $2.32 —
Brookfield Asset Management  BAM $56.21 —
-2.35
$91.23B — $1.92M — $56.19 — $57.5 — $91.23B — 41.33 $1.36 —
Apollo Global Management  APO $131.51 —
-1.25
$75.16B — $2.28M — $131.41 — $135 — $75.16B — 22.95 $5.73 —
The Bank of New York Mellon  BK $88.8 —
-1.58
$63.53B — $3.22M — $88.74 — $90.23 — $63.53B — 14.48 $6.13 —
Ares Management  ARES $163.99 —
-0.37
$53.56B — $999.95K — $163.48 — $165.45 — $53.56B — 95.90 $1.71 —
Ameriprise Financial  AMP $510.1 —
-1.43
$48.57B — $409.76K — $509.57 — $518.17 — $48.57B — 17.32 $29.45 —
Blue Owl Capital  OWL $18.78 —
+0.32
$29.07B — $4.67M — $18.56 — $18.94 — $29.07B — 117.37 $0.16 —
State Street  STT $96.85 —
-0.6
$27.62B — $1.69M — $96.58 — $98.56 — $27.62B — 10.90 $8.88 —
State Street Corporation  STT-PG $22.16 —
-0.18
$17.04B — $32.93K — $22.1 — $22.19 — $17.04B — 3.00 $7.38 —
Franklin Resources  BEN $21.65 —
-2.52
$11.38B — $6.81M — $21.59 — $22.31 — $11.38B — 31.37 $0.69 —
Blackstone Secured Lending Fund  BXSL $31.86 —
-0.19
$7.26B — $869.94K — $31.86 — $32.21 — $7.26B — 10.11 $3.15 —
PIMCO Dynamic Income Fund  PDI $18.47 —
+0.27
$6.99B — $1.04M — $18.43 — $18.48 — $6.99B — 8.35 $2.21 —
Invesco  IVZ $14.49 —
-1.83
$6.49B — $4.52M — $14.49 — $14.78 — $6.49B — 11.59 $1.25 —
FS KKR Capital  FSK $21.33 —
+0.05
$5.97B — $963.86K — $21.32 — $21.5 — $5.97B — 11.22 $1.9 —
Janus Henderson  JHG $36.99 —
-0.88
$5.83B — $2.94M — $36.89 — $37.36 — $5.83B — 14.67 $2.52 —
Main Street Capital  MAIN $57.05 —
+0.39
$5.08B — $424.05K — $56.61 — $57.19 — $5.08B — 9.66 $5.9 —
Affiliated Managers  AMG $174 —
-1.73
$4.95B — $325.59K — $173.58 — $178.14 — $4.95B — 13.19 $13.19 —
AllianceBernstein Holding L.P  AB $39.63 —
-0.53
$4.39B — $86.22K — $39.51 — $40.2 — $4.39B — 10.45 $3.79 —
Cohen & Steers  CNS $77.92 —
+0.04
$3.97B — $170.28K — $77.5 — $78.19 — $3.97B — 25.46 $3.06 —
DNP Select Income Fund  DNP $9.72 —
-0.31
$3.6B — $587.52K — $9.67 — $9.78 — $3.6B — 4.20 $2.31 —
Federated Hermes  FHI $41.96 —
-1.11
$3.32B — $571.18K — $41.92 — $42.55 — $3.32B — 11.68 $3.59 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.81 —
-0.28
$3.23B — $557.91K — $10.79 — $10.85 — $3.23B — 5.65 $1.91 —
Hercules Capital  HTGC $17.65 —
-0.23
$3.1B — $1.52M — $17.65 — $17.74 — $3.1B — 13.27 $1.33 —
Reaves Utility Income Fund  UTG $34.05 —
-1.07
$3B — $182.05K — $34.05 — $34.42 — $3B — 3.28 $10.35 —
Artisan Partners Asset Management  APAM $40.8 —
-1.07
$2.87B — $676.1K — $40.78 — $41.56 — $2.87B — 11.20 $3.64 —
Burford Capital  BUR $12.88 —
-2.5
$2.82B — $1.36M — $12.83 — $13.08 — $2.82B — 13.70 $0.94 —
Nuveen Quality Municipal Income Fund  NAD $11.17 —
-0.27
$2.61B — $581.49K — $11.14 — $11.23 — $2.61B — 5.58 $2 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.5 —
-0.82
$2.6B — $360.29K — $8.5 — $8.57 — $2.6B — 4.38 $1.94 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.9 —
-0.5
$2.54B — $284.82K — $11.85 — $12 — $2.54B — 4.57 $2.6 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.85 —
0
$2.53B — $610.37K — $7.8 — $7.92 — $2.53B — 9.23 $0.85 —
Cohen & Steers Infrastructure Fund  UTF $25.71 —
-0.89
$2.48B — $176.45K — $25.66 — $25.96 — $2.48B — 9.05 $2.84 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.65 —
0
$2.48B — $634.62K — $13.64 — $13.71 — $2.48B — 9.61 $1.42 —
Adams Diversified Equity Fund  ADX $20.29 —
-0.54
$2.39B — $106.85K — $20.25 — $20.45 — $2.39B — 4.39 $4.62 —
Guggenheim Strategic Opportunities Fund  GOF $14.51 —
-0.68
$2.36B — $529.36K — $14.51 — $14.65 — $2.36B — 6.84 $2.12 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $14.68 —
-0.68
$2.31B — $207.93K — $14.68 — $14.81 — $2.31B — 3.37 $4.35 —
Nuveen Municipal Credit Income Fund  NZF $11.81 —
-0.51
$2.29B — $293.26K — $11.78 — $11.91 — $2.29B — 5.06 $2.33 —
The Gabelli Dividend & Income Trust  GDV $24.6 —
-0.73
$2.19B — $133.42K — $24.6 — $24.95 — $2.19B — 7.13 $3.45 —
Sixth Street Specialty Lending  TSLX $23.06 —
+0.35
$2.17B — $397.04K — $22.93 — $23.12 — $2.17B — 12.20 $1.89 —
Brookfield Business  BBUC $28.61 —
-0.63
$2.06B — $73.22K — $28.14 — $28.7 — $2.06B — 0 -$10.93 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.05 —
-0.9
$2.04B — $376.22K — $12.04 — $12.25 — $2.04B — 2.19 $5.5 —
Cornerstone Strategic Investment Fund  CLM $7.5 —
+0.54
$1.93B — $832.55K — $7.45 — $7.5 — $1.93B — 4.90 $1.53 —
Liberty All-Star Equity Fund  USA $6.61 —
-0.75
$1.91B — $609.24K — $6.61 — $6.69 — $1.91B — 7.26 $0.91 —
Nuveen Municipal Value Fund  NUV $8.53 —
-0.23
$1.77B — $462.25K — $8.49 — $8.57 — $1.77B — 8.88 $0.96 —
The Gabelli Equity Trust  GAB $5.72 —
-1.21
$1.76B — $696.6K — $5.72 — $5.77 — $1.76B — 8.66 $0.66 —
Royce Small-Cap Trust  RVT $14.78 —
-1.4
$1.74B — $229.71K — $14.75 — $15.02 — $1.74B — 10.94 $1.35 —
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 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $22.89 —
-1.12
$1.71B — $128.42K — $22.89 — $23.29 — $1.71B — 3.45 $6.63 —
Cohen & Steers Quality Income Realty Fund  RQI $12.19 —
-0.41
$1.64B — $161.12K — $12.17 — $12.24 — $1.64B — 16.47 $0.74 —
Tri-Continental  TY $31.12 —
-0.19
$1.62B — $32.22K — $31.03 — $31.38 — $1.62B — 5.01 $6.21 —
Nuveen California Quality Municipal Income Fund  NAC $10.83 —
-0.18
$1.57B — $437.42K — $10.79 — $10.86 — $1.57B — 14.06 $0.77 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.38 —
-1.11
$1.56B — $144.56K — $13.38 — $13.51 — $1.56B — 4.58 $2.92 —
Sprott  SII $58.5 —
+0.57
$1.52B — $198.37K — $57.95 — $59.14 — $1.52B — 30.31 $1.93 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $19.83 —
-0.35
$1.51B — $131.08K — $19.81 — $19.91 — $1.51B — 3.86 $5.13 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.47 —
-0.82
$1.5B — $316.64K — $8.47 — $8.58 — $1.5B — 9.62 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.65 —
0
$1.49B — $647.16K — $9.61 — $9.69 — $1.49B — 11.09 $0.87 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.34 —
-0.33
$1.4B — $271.5K — $21.3 — $21.43 — $1.4B — 35.56 $0.6 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.44 —
-0.15
$1.4B — $125.02K — $13.41 — $13.54 — $1.4B — 6.05 $2.22 —
BlackRock Science and Technology Term Trust  BSTZ $19.31 —
+0.05
$1.36B — $156.39K — $19.31 — $19.44 — $1.36B — 2.45 $7.86 —
DoubleLine Income Solutions Fund  DSL $12.13 —
+0.5
$1.35B — $314.86K — $12.06 — $12.15 — $1.35B — 4.81 $2.52 —
Central Securities  CET $46.24 —
-0.69
$1.34B — $23.32K — $46.21 — $46.91 — $1.34B — 4.55 $10.15 —
Goldman Sachs BDC  GSBD $11.3 —
+0.44
$1.33B — $614.79K — $11.25 — $11.38 — $1.33B — 26.27 $0.43 —
The Gabelli Equity Trust Inc.  GAB-PH $20.94 —
-0.48
$1.32B — $6.03K — $20.88 — $21 — $1.32B — 17.82 $1.18 —
P10  PX $11.49 —
+0.35
$1.29B — $488.66K — $11.35 — $11.59 — $1.29B — 71.81 $0.16 —
BlackRock Science and Technology Trust  BST $36.13 —
0
$1.25B — $66.43K — $36.02 — $36.34 — $1.25B — 4.59 $7.86 —
General American Investors Company  GAM $53.41 —
-1.17
$1.25B — $35.71K — $53.41 — $54.33 — $1.25B — 4.94 $10.81 —
Eaton Vance Enhanced Equity Income Fund II  EOS $22.77 —
-0.44
$1.21B — $56.53K — $22.74 — $22.97 — $1.21B — 4.28 $5.31 —
Virtus Investment Partners  VRTS $171.22 —
-0.72
$1.18B — $41.87K — $171.05 — $172.85 — $1.18B — 10.17 $16.83 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.39 —
-0.1
$1.16B — $237.49K — $10.33 — $10.43 — $1.16B — 4.42 $2.35 —
Eaton Vance Limited Duration Income Fund  EVV $9.95 —
-0.2
$1.16B — $166.12K — $9.95 — $9.99 — $1.16B — 6.54 $1.52 —
Bridge Inv  BRDG $9.28 —
-1.07
$1.15B — $241.19K — $9.28 — $9.45 — $1.15B — 0 -$0.48 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $11.93 —
-0.58
$1.13B — $311.06K — $11.88 — $12.08 — $1.13B — 8.70 $1.37 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $18.2 —
+0.05
$1.11B — $101.6K — $18.1 — $18.25 — $1.11B — 4.00 $4.55 —
Nuveen Floating Rate Income Fund  JFR $8.2 —
+0.12
$1.1B — $372.3K — $8.18 — $8.24 — $1.1B — 8.54 $0.96 —
AMTD IDEA Group  AMTD $1 —
-1.15
$1.08B — $9.03K — $1 — $1.02 — $1.08B — 1.38 $0.72 —
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund  PTA $19.32 —
+0.1
$1.07B — $124.28K — $19.22 — $19.46 — $1.07B — 4.42 $4.37 —
Cohen & Steers REIT and Preferred Income Fund  RNP $21.34 —
-0.56
$1.02B — $55.11K — $21.28 — $21.48 — $1.02B — 11.11 $1.92 —
PennantPark Floating Rate Capital  PFLT $10.23 —
0
$1.01B — $613.36K — $10.21 — $10.3 — $1.01B — 12.03 $0.85 —
Bain Capital Specialty Finance  BCSF $15.64 —
-0.19
$1.01B — $128.5K — $15.63 — $15.72 — $1.01B — 8.98 $1.74 —
BlackRock Credit Allocation Income Trust  BTZ $10.56 —
+0.38
$985.51M — $180.49K — $10.53 — $10.61 — $985.51M — 15.30 $0.69 —
BlackRock MuniHoldings California Quality Fund  MUC $10.29 —
-0.58
$969.15M — $207.54K — $10.23 — $10.39 — $969.15M — 171.50 $0.06 —
BlackRock Taxable Municipal Bond Trust  BBN $15.62 —
-0.06
$965.2M — $159.07K — $15.6 — $15.68 — $965.2M — 82.21 $0.19 —
AllianceBernstein Global High Income Fund  AWF $10.75 —
-0.46
$926.97M — $107.39K — $10.75 — $10.81 — $926.97M — 6.14 $1.75 —
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  ETW $8.34 —
-0.24
$905.71M — $196.09K — $8.32 — $8.38 — $905.71M — 8.25 $1.01 —
Eagle Point Credit Company  ECC $7.52 —
-1.83
$903.78M — $1.99M — $7.39 — $7.55 — $903.78M — 8.74 $0.86 —
Abrdn Total Dynamic Dividend Fund  AOD $8.47 —
-0.47
$893M — $529.44K — $8.44 — $8.53 — $893M — 4.38 $1.93 —
Cornerstone Total Return Fund  CRF $7.29 —
+0.41
$881.37M — $660.99K — $7.26 — $7.3 — $881.37M — 5.13 $1.42 —
Nuveen New York AMT-Free Quality Municipal Income Fund  NRK $9.76 —
-0.81
$851.42M — $234.77K — $9.76 — $9.84 — $851.42M — 11.61 $0.84 —
BlackRock Enhanced Large Cap Core Fund  CII $20.01 —
0
$839.76M — $71.3K — $19.96 — $20.12 — $839.76M — 6.99 $2.86 —
ClearBridge Energy Midstream Opportunity Fund  EMO $45.33 —
-1.16
$824.56M — $35.46K — $45.12 — $46.42 — $824.56M — 2.25 $20.07 —
PIMCO Corporate & Income Strategy Fund  PCN $12.71 —
+0.32
$813.16M — $137.09K — $12.65 — $12.77 — $813.16M — 9.34 $1.36 —
PIMCO High Income Fund  PHK $4.72 —
-0.21
$809.44M — $496.24K — $4.72 — $4.75 — $809.44M — 7.61 $0.62 —
Eaton Vance Enhanced Equity Income Fund  EOI $19.77 —
+0.05
$807.58M — $53.1K — $19.67 — $19.9 — $807.58M — 3.35 $5.9 —
Associated Capital  AC $38.15 —
+0.16
$806.4M — $1.97K — $37.52 — $38.27 — $806.4M — 21.19 $1.8 —
John Hancock Tax-Advantaged Dividend Income Fund  HTD $22.48 —
-1.45
$796.51M — $51.18K — $22.45 — $22.75 — $796.51M — 3.05 $7.37 —
Abrdn Healthcare Investors  HQH $15.21 —
-1.23
$792.9M — $174.9K — $15.18 — $15.45 — $792.9M — 4.30 $3.53 —
BlackRock MuniYield Quality Fund  MQY $10.98 —
-0.99
$788.73M — $102.1K — $10.98 — $11.08 — $788.73M — 57.78 $0.19 —
Flaherty & Crumrine Preferred Securities Income Fund  FFC $15.62 —
-0.57
$752.54M — $66.76K — $15.6 — $15.74 — $752.54M — 4.92 $3.17 —
Abrdn Healthcare Opportunities Fund  THQ $17.84 —
-0.45
$737.79M — $126.98K — $17.84 — $18.05 — $737.79M — 3.89 $4.58 —
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