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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 $156.35 —
+2.2
$189.69B — $4.04M — $153.68 — $156.85 — $189.69B — 47.37 $3.3 —
BlackRock  BLK $1,075.02 —
-0.09
$166.55B — $317.76K — $1,070 — $1,079.86 — $166.55B — 26.11 $41.17 —
KKR &  KKR $137.94 —
+1.77
$127.62B — $4.45M — $135.91 — $139.13 — $127.62B — 59.45 $2.32 —
Brookfield Asset Management  BAM $55.25 —
-0.47
$89.21B — $1.87M — $54.71 — $55.63 — $89.21B — 40.62 $1.36 —
Apollo Global Management  APO $145.01 —
+2.46
$82.87B — $2.84M — $140.52 — $146.12 — $82.87B — 25.30 $5.73 —
The Bank of New York Mellon  BK $92.69 —
-0.6
$66.31B — $4.32M — $92.47 — $93.55 — $66.31B — 15.12 $6.13 —
Ares Management  ARES $175.1 —
+0.14
$57.18B — $1.03M — $174.08 — $177.84 — $57.18B — 101.80 $1.72 —
Ameriprise Financial  AMP $536.07 —
-0.07
$51.05B — $385.63K — $535.38 — $539.9 — $51.05B — 18.21 $29.43 —
State Street  STT $109.2 —
-0.51
$31.14B — $2.05M — $108.84 — $109.9 — $31.14B — 12.29 $8.88 —
Blue Owl Capital  OWL $19.36 —
+0.26
$29.97B — $4.72M — $19.24 — $19.57 — $29.97B — 121.00 $0.16 —
State Street Corporation  STT-PG $22.25 —
+0.36
$17.1B — $34.77K — $22.04 — $22.26 — $17.1B — 3.01 $7.38 —
Franklin Resources  BEN $24.5 —
-0.2
$12.88B — $4.41M — $24.47 — $24.78 — $12.88B — 35.50 $0.69 —
Invesco  IVZ $16.69 —
-0.18
$7.47B — $5.29M — $16.64 — $16.96 — $7.47B — 13.35 $1.25 —
PIMCO Dynamic Income Fund  PDI $19.14 —
+0.16
$7.24B — $2.24M — $19.13 — $19.17 — $7.24B — 8.66 $2.21 —
Blackstone Secured Lending Fund  BXSL $31.04 —
+0.32
$7.13B — $578.27K — $30.93 — $31.22 — $7.13B — 9.85 $3.15 —
Janus Henderson  JHG $40.22 —
+0.58
$6.34B — $793.74K — $39.93 — $40.55 — $6.34B — 15.96 $2.52 —
FS KKR Capital  FSK $21.19 —
+0.14
$5.93B — $993.64K — $21.16 — $21.33 — $5.93B — 11.15 $1.9 —
Affiliated Managers  AMG $201.88 —
+0.58
$5.74B — $304.25K — $201.15 — $203.75 — $5.74B — 15.31 $13.18 —
Main Street Capital  MAIN $60.92 —
+0.32
$5.42B — $541.55K — $60.5 — $61.3 — $5.42B — 10.32 $5.9 —
AllianceBernstein Holding L.P  AB $40.69 —
-1.93
$4.5B — $217.18K — $40.6 — $41.99 — $4.5B — 10.73 $3.79 —
Cohen & Steers  CNS $77 —
+0.67
$3.93B — $130.13K — $76.31 — $77.73 — $3.93B — 25.16 $3.06 —
Federated Hermes  FHI $45.51 —
-0.18
$3.6B — $488.96K — $45.03 — $45.81 — $3.6B — 12.67 $3.59 —
DNP Select Income Fund  DNP $9.65 —
-1.13
$3.6B — $772.66K — $9.62 — $9.71 — $3.6B — 4.15 $2.32 —
Artisan Partners Asset Management  APAM $46.65 —
+0.5
$3.29B — $395.81K — $46.26 — $46.84 — $3.29B — 12.81 $3.64 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.98 —
-0.09
$3.28B — $1.14M — $10.95 — $10.99 — $3.28B — 5.74 $1.91 —
Hercules Capital  HTGC $18.53 —
+0.49
$3.25B — $888.89K — $18.44 — $18.6 — $3.25B — 13.93 $1.33 —
Reaves Utility Income Fund  UTG $35.98 —
+0.11
$3.21B — $244.54K — $35.61 — $36.05 — $3.21B — 4.10 $8.76 —
Burford Capital  BUR $14.58 —
+3.4
$3.19B — $2.58M — $14.1 — $14.58 — $3.19B — 11.75 $1.24 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.78 —
+0.57
$2.69B — $460.09K — $8.75 — $8.8 — $2.69B — 17.91 $0.49 —
Nuveen Quality Municipal Income Fund  NAD $11.38 —
-0.09
$2.66B — $662.6K — $11.35 — $11.39 — $2.66B — 189.66 $0.06 —
Nuveen Preferred & Income Opportunities Fund  JPC $8.13 —
+0.37
$2.62B — $794.83K — $8.1 — $8.13 — $2.62B — 9.56 $0.85 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.9 —
0
$2.59B — $510.73K — $13.88 — $13.92 — $2.59B — 9.78 $1.42 —
Cohen & Steers Infrastructure Fund  UTF $26.66 —
-0.82
$2.58B — $194.06K — $26.55 — $26.89 — $2.58B — 9.38 $2.84 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.98 —
-0.17
$2.56B — $316.69K — $11.94 — $11.99 — $2.56B — 59.89 $0.2 —
Adams Diversified Equity Fund  ADX $21.65 —
+0.14
$2.55B — $244.37K — $21.61 — $21.74 — $2.55B — 4.68 $4.62 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $15.59 —
+0.45
$2.46B — $157.37K — $15.5 — $15.64 — $2.46B — 8.70 $1.79 —
Guggenheim Strategic Opportunities Fund  GOF $14.97 —
+0.13
$2.43B — $837.34K — $14.92 — $14.98 — $2.43B — 7.06 $2.12 —
The Gabelli Dividend & Income Trust  GDV $26.43 —
-0.53
$2.35B — $137.93K — $26.4 — $26.52 — $2.35B — 7.66 $3.45 —
Nuveen Municipal Credit Income Fund  NZF $11.97 —
-0.17
$2.32B — $419.96K — $11.95 — $11.99 — $2.32B — 0 $0 —
Sixth Street Specialty Lending  TSLX $24.11 —
+0.71
$2.27B — $472.47K — $24.02 — $24.21 — $2.27B — 12.75 $1.89 —
Brookfield Business  BBUC $30.17 —
-3.86
$2.16B — $95.26K — $30.07 — $31.52 — $2.16B — 0 -$10.92 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.45 —
+0.48
$2.11B — $230.33K — $12.33 — $12.48 — $2.11B — 2.26 $5.5 —
Cornerstone Strategic Investment Fund  CLM $8.19 —
+0.24
$2.1B — $727.28K — $8.15 — $8.21 — $2.1B — 5.35 $1.53 —
Liberty All-Star Equity Fund  USA $6.9 —
+0.88
$2.03B — $715.5K — $6.86 — $6.91 — $2.03B — 7.58 $0.91 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $24.1 —
+0.33
$1.84B — $96.57K — $23.94 — $24.2 — $1.84B — 34.92 $0.69 —
Royce Small-Cap Trust  RVT $15.37 —
+0.26
$1.81B — $225.59K — $15.29 — $15.43 — $1.81B — 11.38 $1.35 —
The Gabelli Equity Trust  GAB $5.88 —
0
$1.81B — $325.12K — $5.86 — $5.9 — $1.81B — 8.90 $0.66 —
Nuveen Municipal Value Fund  NUV $8.7 —
-0.11
$1.81B — $536.63K — $8.67 — $8.71 — $1.81B — 57.99 $0.15 —
Sprott  SII $68.4 —
-2.58
$1.77B — $180.77K — $67.35 — $70.51 — $1.77B — 35.44 $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 $12.38 —
-0.16
$1.66B — $284.94K — $12.34 — $12.45 — $1.66B — 16.72 $0.74 —
Tri-Continental  TY $31.72 —
+0.06
$1.65B — $20.82K — $31.59 — $31.88 — $1.65B — 5.10 $6.21 —
Nuveen California Quality Municipal Income Fund  NAC $11.2 —
0
$1.62B — $483.32K — $11.15 — $11.21 — $1.62B — 14.54 $0.77 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $21.14 —
+0.33
$1.61B — $76.5K — $21 — $21.17 — $1.61B — 12.96 $1.63 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.81 —
+0.29
$1.61B — $151.87K — $13.74 — $13.83 — $1.61B — 4.72 $2.92 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.88 —
0
$1.57B — $326.82K — $8.84 — $8.93 — $1.57B — 10.09 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.79 —
+0.2
$1.51B — $626.31K — $9.77 — $9.8 — $1.51B — 11.25 $0.87 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.89 —
+0.14
$1.45B — $90.92K — $13.85 — $13.96 — $1.45B — 6.25 $2.22 —
BlackRock Science and Technology Term Trust  BSTZ $20.39 —
+0.3
$1.44B — $181.17K — $20.17 — $20.48 — $1.44B — 2.59 $7.86 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.9 —
+0.27
$1.44B — $58.14K — $21.83 — $21.96 — $1.44B — 36.49 $0.6 —
Central Securities  CET $48.1 —
+0.33
$1.39B — $4.37K — $47.95 — $48.12 — $1.39B — 4.73 $10.15 —
DoubleLine Income Solutions Fund  DSL $12.14 —
-0.08
$1.39B — $291.51K — $12.09 — $12.16 — $1.39B — 11.13 $1.09 —
Virtus Investment Partners  VRTS $197.36 —
+1.04
$1.36B — $156.84K — $194.7 — $200.8 — $1.36B — 11.72 $16.83 —
Goldman Sachs BDC  GSBD $11.61 —
+0.78
$1.36B — $653.05K — $11.53 — $11.67 — $1.36B — 26.99 $0.43 —
General American Investors Company  GAM $56.58 —
+0.45
$1.33B — $23.09K — $56.28 — $56.81 — $1.33B — 5.23 $10.81 —
BlackRock Science and Technology Trust  BST $38.12 —
+0.29
$1.32B — $65.25K — $38.05 — $38.22 — $1.32B — 4.84 $7.86 —
The Gabelli Equity Trust Inc.  GAB-PH $20.72 —
-0.34
$1.31B — $8.27K — $20.63 — $20.78 — $1.31B — 17.63 $1.18 —
Eaton Vance Enhanced Equity Income Fund II  EOS $24.23 —
+0.33
$1.28B — $107.17K — $24.16 — $24.3 — $1.28B — 4.56 $5.31 —
Bridge Inv  BRDG $10.21 —
+2.41
$1.26B — $404.26K — $9.95 — $10.3 — $1.26B — 0 -$0.48 —
P10  PX $10.72 —
+2.19
$1.2B — $1.05M — $10.48 — $10.83 — $1.2B — 67.00 $0.16 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.4 —
+0.19
$1.2B — $221.21K — $10.37 — $10.41 — $1.2B — 45.21 $0.23 —
Eaton Vance Limited Duration Income Fund  EVV $10.25 —
-0.1
$1.19B — $143.24K — $10.25 — $10.29 — $1.19B — 14.43 $0.71 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $12.52 —
+0.16
$1.19B — $162.37K — $12.49 — $12.59 — $1.19B — 9.13 $1.37 —
Nuveen Floating Rate Income Fund  JFR $8.53 —
+0.35
$1.14B — $694.36K — $8.51 — $8.54 — $1.14B — 8.88 $0.96 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $18.76 —
+0.27
$1.14B — $97.47K — $18.7 — $18.79 — $1.14B — 4.12 $4.55 —
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund  PTA $20.06 —
+0.2
$1.11B — $78.52K — $19.9 — $20.09 — $1.11B — 15.31 $1.31 —
AMTD IDEA Group  AMTD $1.01 —
+1.02
$1.09B — $17.58K — $1.01 — $1.06 — $1.09B — 1.40 $0.72 —
Cohen & Steers REIT and Preferred Income Fund  RNP $22.62 —
+0.31
$1.08B — $63.04K — $22.56 — $22.73 — $1.08B — 11.78 $1.92 —
PennantPark Floating Rate Capital  PFLT $10.56 —
+0.76
$1.05B — $488.1K — $10.48 — $10.59 — $1.05B — 12.42 $0.85 —
BlackRock Credit Allocation Income Trust  BTZ $10.92 —
0
$1.02B — $204.18K — $10.85 — $11.02 — $1.02B — 15.82 $0.69 —
BlackRock Taxable Municipal Bond Trust  BBN $15.91 —
0
$983.12M — $141.75K — $15.83 — $16 — $983.12M — 83.73 $0.19 —
Bain Capital Specialty Finance  BCSF $15.09 —
+0.27
$978.87M — $166.86K — $15.01 — $15.18 — $978.87M — 8.67 $1.74 —
BlackRock MuniHoldings California Quality Fund  MUC $10.33 —
-0.39
$972.92M — $170.34K — $10.28 — $10.34 — $972.92M — 172.16 $0.06 —
AllianceBernstein Global High Income Fund  AWF $11.04 —
+0.09
$951.98M — $111.71K — $11 — $11.05 — $951.98M — 13.80 $0.8 —
Cornerstone Total Return Fund  CRF $7.87 —
+0.25
$951.49M — $596.35K — $7.83 — $7.91 — $951.49M — 5.54 $1.42 —
Abrdn Total Dynamic Dividend Fund  AOD $8.93 —
0
$941.5M — $342.11K — $8.9 — $8.95 — $941.5M — 4.62 $1.93 —
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  ETW $8.63 —
-0.12
$937.2M — $275.25K — $8.6 — $8.66 — $937.2M — 8.54 $1.01 —
Eagle Point Credit Company  ECC $7.79 —
+0.52
$936.23M — $1.88M — $7.75 — $7.8 — $936.23M — 9.05 $0.86 —
BlackRock Enhanced Large Cap Core Fund  CII $21.26 —
+0.28
$892.22M — $77.53K — $21.22 — $21.36 — $892.22M — 7.43 $2.86 —
ClearBridge Energy Midstream Opportunity Fund  EMO $47.4 —
+0.53
$862.22M — $43.12K — $46.8 — $47.65 — $862.22M — 2.36 $20.07 —
Eaton Vance Enhanced Equity Income Fund  EOI $20.97 —
+0.77
$856.6M — $33.56K — $20.81 — $20.98 — $856.6M — 13.61 $1.54 —
Nuveen New York AMT-Free Quality Municipal Income Fund  NRK $9.8 —
-0.41
$854.91M — $275.93K — $9.79 — $9.82 — $854.91M — 11.66 $0.84 —
Abrdn Healthcare Investors  HQH $15.74 —
+1.03
$847.79M — $198.62K — $15.52 — $15.83 — $847.79M — 121.07 $0.13 —
John Hancock Tax-Advantaged Dividend Income Fund  HTD $23.76 —
-0.38
$841.86M — $84.75K — $23.7 — $23.9 — $841.86M — 5.18 $4.58 —
PIMCO High Income Fund  PHK $4.84 —
+0.41
$830.02M — $555.94K — $4.81 — $4.84 — $830.02M — 7.80 $0.62 —
PIMCO Corporate & Income Strategy Fund  PCN $12.7 —
+0.24
$812.52M — $287.55K — $12.67 — $12.72 — $812.52M — 9.33 $1.36 —
BlackRock MuniYield Quality Fund  MQY $11.11 —
-0.18
$798.07M — $130.69K — $11.07 — $11.13 — $798.07M — 58.47 $0.19 —
Flaherty & Crumrine Preferred Securities Income Fund  FFC $16.49 —
+0.06
$794.45M — $76.59K — $16.48 — $16.54 — $794.45M — 5.20 $3.17 —
Noah  NOAH $11.55 —
+1.85
$764.2M — $101.83K — $11.5 — $11.72 — $764.2M — 11.90 $0.97 —
Blackrock Resources & Commodities Strategy Trust  BCX $9.74 —
+1.14
$761.6M — $132.15K — $9.64 — $9.74 — $761.6M — 0 -$0.35 —
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