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Sonuç Sayfası 3 için Ülke: Amerika Birleşik Devletleri Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar

Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Tüm sektörler
Varlık Yönetimi (703)
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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Tortoise Energy Infrastructure  TYG $40.46
+0.93
$435.51M $35.18K $39.93 $40.46 $435.51M 2.06 $19.59
Calamos Global Dynamic Income Fund  CHW $6.75
-0.15
$431.08M $42.13K $6.71 $6.78 $431.08M 2.89 $2.33
PennantPark Inv  PNNT $6.59
+0.23
$429.97M $211.01K $6.42 $6.59 $429.97M 9.02 $0.73
John Hancock Preferred Income Fund  HPI $15.78
-0.38
$421.88M $33.26K $15.78 $15.9 $421.88M 8.17 $1.93
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  ETO $25.62
-0.12
$419.86M $14.99K $25.33 $25.66 $419.86M 3.69 $6.94
BlackRock Municipal Income Trust  BFK $9.53
-0.21
$417.94M $76.55K $9.5 $9.55 $417.94M 47.64 $0.2
Barings Corporate Investors  MCI $20.23
+0.85
$410.64M $25.38K $19.75 $20.42 $410.64M 11.55 $1.75
Flaherty & Crumrine Dynamic Preferred and Income Fund  DFP $19.98
+0.09
$410.35M $52.06K $19.77 $20 $410.35M 5.03 $3.97
Nuveen Pennsylvania Quality Municipal Income Fund  NQP $10.98
-0.36
$408.65M $159.97K $10.96 $11.02 $408.65M 12.47 $0.88
Eaton Vance Municipal Income Trust  EVN $10.21
+0.29
$405M $76.4K $10.12 $10.21 $405M 10.97 $0.93
Eaton Vance Tax-Managed Buy-Write Income Fund  ETB $13.63
-0.51
$400.38M $65.45K $13.59 $13.73 $400.38M 5.22 $2.61
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund  EAD $6.72
0
$397.1M $76.04K $6.7 $6.76 $397.1M 5.55 $1.21
Abrdn World Healthcare Fund  THW $10.25
+0.79
$394.15M $109.61K $10.13 $10.25 $394.15M 4.20 $2.44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust  GBAB $14.75
+0.2
$393.97M $57.45K $14.69 $14.82 $393.97M 7.52 $1.96
BlackRock MuniVest Fund  MVF $6.67
-0.3
$392.23M $73.54K $6.66 $6.71 $392.23M 39.23 $0.17
BlackRock MuniAssets Fund  MUA $10.15
-0.39
$390.55M $76.45K $10.15 $10.21 $390.55M 11.27 $0.9
First Trust Enhanced Equity Income Fund  FFA $19.37
-0.15
$387.17M $22.25K $19.21 $19.46 $387.17M 5.11 $3.79
Stellus Capital Inv  SCM $13.35
+0.6
$379.35M $43.2K $13.16 $13.35 $379.35M 9.33 $1.43
Diamond Hill Inv  DHIL $138.02
-0.91
$376.48M $8.95K $138.02 $139.06 $376.48M 9.31 $14.81
Saratoga Inv  SAR $24.48
+0.12
$376.13M $43.6K $24.3 $24.53 $376.13M 12.11 $2.02
FRMO  FRMO $8.5
+0.24
$374.19M $3.2K $8.34 $8.5 $374.19M 60.71 $0.14
Western Asset High Income Fund II  HIX $4.1
+0.49
$369.14M $221.52K $4.06 $4.1 $369.14M 4.76 $0.86
PIMCO Income Strategy Fund  PFL $8.23
+0.24
$369.12M $67.27K $8.19 $8.24 $369.12M 8.31 $0.99
BlackRock MuniYield New York Quality Fund  MYN $9.52
+0.32
$364.74M $67.15K $9.52 $9.6 $364.74M 317.33 $0.03
Western Asset High Income Opportunity Fund  HIO $3.82
-0.52
$363.28M $94.34K $3.81 $3.83 $363.28M 7.49 $0.51
Invesco Advantage Municipal Income Trust II  VKI $8.16
-0.34
$362.35M $148.01K $8.12 $8.2 $362.35M 24.72 $0.33
BNY Mellon Strategic Municipals  LEO $5.82
-0.77
$362.22M $99.06K $5.8 $5.84 $362.22M 4.92 $1.18
DWS Municipal Income Trust  KTF $8.9
-0.34
$348.64M $49.43K $8.89 $8.94 $348.64M 10.00 $0.89
Nuveen Real Asset Income and Growth Fund  JRI $12.69
+0.4
$347.92M $65.16K $12.53 $12.72 $347.92M 13.64 $0.93
Eaton Vance Senior Floating-Rate Trust  EFR $11.85
-0.17
$347.67M $52.39K $11.75 $11.91 $347.67M 7.64 $1.55
Abrdn Life Sciences Investors  HQL $12.35
+1.48
$346.56M $67.6K $12.15 $12.35 $346.56M 4.06 $3.04
Source Capital  SOR $42.12
-0.31
$345.37M $6.07K $41.97 $42.4 $345.37M 8.81 $4.78
Nuveen New York Quality Municipal Income Fund  NAN $11.19
-0.53
$345.06M $44.88K $11.18 $11.23 $345.06M 13.16 $0.85
Putnam Premier Income Trust  PPT $3.6
+0.03
$343.57M $33.26K $3.58 $3.6 $343.57M 16.34 $0.22
John Hancock Preferred Income Fund II  HPF $15.72
+0.06
$338.95M $35.93K $15.63 $15.76 $338.95M 6.83 $2.3
Ares Dynamic Credit Allocation Fund  ARDC $14.07
+0.29
$335.89M $77.83K $13.95 $14.09 $335.89M 8.47 $1.66
abrdn Global Premier Properties Fund  AWP $3.83
-0.52
$331.03M $260.01K $3.81 $3.84 $331.03M 3.45 $1.11
BlackRock MuniYield Michigan Quality Fund  MIY $11.33
+0.09
$328.17M $27.57K $11.28 $11.35 $328.17M 70.81 $0.16
Cohen & Steers Closed-End Opportunity Fund  FOF $11.85
-0.5
$327.73M $50.55K $11.82 $11.96 $327.73M 5.41 $2.19
Saba Capital Income & Opportunities Fund  BRW $7.57
+0.8
$321.95M $60.71K $7.51 $7.57 $321.95M 8.60 $0.88
Eaton Vance Floating-Rate Income Trust  EFT $12.14
+0.12
$320.91M $40.65K $12.03 $12.15 $320.91M 8.42 $1.44
BlackRock Energy and Resources Trust  BGR $12.21
-0.49
$318.79M $70.63K $12.12 $12.29 $318.79M 25.43 $0.48
BlackRock California Municipal Income Trust  BFZ $10.6
+0.14
$318.52M $69.17K $10.55 $10.64 $318.52M 81.50 $0.13
Morgan Stanley Emerging Markets Domestic Debt Fund  EDD $4.91
+0.61
$316.48M $179.41K $4.85 $4.93 $316.48M 8.61 $0.57
Liberty All-Star Growth Fund  ASG $5.17
-0.86
$315.42M $192.41K $5.12 $5.2 $315.42M 6.29 $0.82
BlackRock Floating Rate Income Trust  BGT $12.27
-0.08
$313.15M $63K $12.17 $12.31 $313.15M 11.05 $1.11
Virtus Convertible & Income Fund II  NCZ-PA $20.77
+0.46
$313.06M $6.26K $20.56 $20.8 $313.06M 15.79 $1.32
Cohen & Steers Total Return Realty Fund  RFI $11.7
-0.76
$312.22M $44.14K $11.6 $11.78 $312.22M 18.57 $0.63
Nuveen S&P 500 Dynamic Overwrite Fund  SPXX $17.1
-0.52
$307.12M $17.65K $17.02 $17.1 $307.12M 5.07 $3.37
MFS Intermediate Income Trust  MIN $2.65
-0.75
$301.56M $113.15K $2.65 $2.67 $301.56M 11.04 $0.24
Horizon Technology Finance  HRZN $7.47
+0.4
$301.45M $336.44K $7.39 $7.48 $301.45M 0 -$0.95
Virtus Convertible & Income Fund  NCV $13.27
+0.08
$299.81M $70.49K $13.02 $13.3 $299.81M 1.14 $11.64
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.25
-0.77
$294.64M $64.76K $10.23 $10.31 $294.64M 4.81 $2.13
PIMCO Strategic Income Fund  RCS $6.31
+0.48
$294.38M $55.33K $6.21 $6.35 $294.38M 9.70 $0.65
BlackRock MuniHoldings New York Quality Fund  MHN $9.73
-0.21
$294.25M $33.22K $9.72 $9.79 $294.25M 486.50 $0.02
Neuberger Berman Municipal Fund  NBH $9.85
-0.51
$291.74M $41.36K $9.84 $9.88 $291.74M 5.69 $1.73
Putnam Municipal Opportunities Trust  PMO $9.83
-0.41
$290.93M $34.81K $9.82 $9.87 $290.93M 4.57 $2.15
Barings Global Short Duration High Yield Fund  BGH $14.48
+0.56
$290.53M $43.88K $14.37 $14.48 $290.53M 6.89 $2.1
Nuveen Global High Income Fund  JGH $12.48
+0.56
$289.25M $41.89K $12.35 $12.48 $289.25M 7.29 $1.71
Nuveen Preferred Securities & Income Opportunities Fund  JPI $20.19
-0.96
$284.61M $7.81K $20.1 $20.38 $284.61M 9.65 $2.09
DoubleLine Opportunistic Credit Fund  DBL $15.44
+0.85
$282.75M $21.7K $15.31 $15.51 $282.75M 5.87 $2.63
Highland Funds I - Highland Opportunities and Income Fund  HFRO $5.03
+0.57
$278.29M $87.26K $5 $5.07 $278.29M 0 -$0.6
Nuveen California Municipal Value Fund  NCA $8.35
-0.6
$276.45M $50.52K $8.34 $8.44 $276.45M 15.75 $0.53
BNY Mellon Strategic Municipal Bond Fund  DSM $5.57
-2.28
$275.32M $100.93K $5.57 $5.66 $275.32M 8.43 $0.66
Invesco Municipal Income Opportunities Trust  OIA $5.72
+0.18
$272.71M $78.69K $5.69 $5.72 $272.71M 15.45 $0.37
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.46
-0.07
$271.55M $32.15K $14.41 $14.52 $271.55M 14.31 $1.01
Rivernorth Managed Duration Municipal Income Fund  RMM $13.7
+0.1
$270.43M $31.07K $13.62 $13.71 $270.43M 17.34 $0.79
TriplePoint Venture Growth BDC  TPVG $6.69
+0.3
$269.16M $64.26K $6.56 $6.74 $269.16M 7.19 $0.93
BlackRock Municipal Income Quality Trust  BYM $10.38
+0.19
$268.88M $61.13K $10.35 $10.4 $268.88M 54.63 $0.19
Western Asset High Yield Defined Opportunity Fund  HYI $11.66
+0.09
$264.26M $57.42K $11.56 $11.68 $264.26M 9.03 $1.29
LMP Capital and Income Fund  SCD $15.51
-0.83
$263.67M $15.83K $15.49 $15.78 $263.67M 3.04 $5.1
Putnam Managed Municipal Income Trust  PMM $5.86
-0.68
$261.72M $53.96K $5.85 $5.9 $261.72M 4.04 $1.45
MFS Charter Income Trust  MCR $6.25
+0.16
$260.86M $33.44K $6.2 $6.27 $260.86M 8.68 $0.72
Templeton Emerging Markets Income Fund  TEI $5.52
+0.36
$260.7M $69.59K $5.48 $5.55 $260.7M 17.25 $0.32
Japan Smaller Capitalization Fund  JOF $9.2
+1.32
$260.67M $369.93K $9.08 $9.24 $260.67M 34.07 $0.27
Franklin Limited Duration Income Trust  FTF $6.38
+0.55
$257.79M $104.55K $6.32 $6.38 $257.79M 12.75 $0.5
Morgan Stanley India Investment Fund  IIF $26.64
+1.08
$257.27M $14.8K $26.48 $26.67 $257.27M 4.20 $6.34
Allspring Multi-Sector Income Fund  ERC $9.17
+0.66
$257.25M $56.9K $9.09 $9.17 $257.25M 6.74 $1.36
First Trust Senior Floating Rate Income Fund II  FCT $9.86
+0.2
$256.2M $85.38K $9.79 $9.88 $256.2M 10.71 $0.92
RiverNorth Opportunities Fund  RIV $11.91
+0.13
$255.63M $17.86K $11.85 $11.94 $255.63M 5.89 $2.02
Eaton Vance National Municipal Opportunities Trust  EOT $16.26
+0.18
$254.06M $20.71K $16.14 $16.38 $254.06M 6.20 $2.62
MFS Multimarket Income Trust  MMT $4.59
0
$253.83M $72.08K $4.56 $4.6 $253.83M 5.73 $0.8
Nuveen Core Equity Alpha Fund  JCE $14.75
-0.74
$248.3M $31.8K $14.63 $14.78 $248.3M 4.28 $3.44
Templeton Dragon Fund  TDF $9.72
+0.21
$246.43M $13.63K $9.66 $9.73 $246.43M 9.08 $1.07
BlackRock Income Trust  BKT $11.45
+0.79
$243.97M $98.77K $11.37 $11.46 $243.97M 81.78 $0.14
Nuveen AMT-Free Municipal Value Fund  NUW $13.58
0
$243.78M $27.82K $13.55 $13.6 $243.78M 8.93 $1.52
The Mexico Fund  MXF $16.54
+0.92
$239.28M $34.24K $16.22 $16.54 $239.28M 0 -$0.48
The Taiwan Fund  TWN $36.9
-0.69
$235.12M $40.2K $36.54 $37.43 $235.12M 10.19 $3.62
TCW Strategic Income Fund  TSI $4.91
+0.12
$234.43M $14.89K $4.86 $4.91 $234.43M 13.25 $0.37
Cohen & Steers Select Preferred and Income Fund  PSF $19.39
-0.01
$233.23M $20.25K $19.3 $19.4 $233.23M 7.20 $2.69
BlackRock New York Municipal Income Trust  BNY $9.62
-0.31
$232.01M $57.51K $9.56 $9.71 $232.01M 0 $0
Pioneer High Income Fund  PHT $7.88
-0.13
$231.21M $129.74K $7.82 $7.9 $231.21M 5.39 $1.46
Virtus Convertible & Income Fund II  NCZ $12.01
+0.08
$228.54M $57.05K $11.91 $12.07 $228.54M 1.08 $11.04
PIMCO Municipal Income Fund III  PMX $6.73
-0.44
$225.02M $73.54K $6.72 $6.79 $225.02M 0 -$0.09
Morgan Stanley China A Share Fund  CAF $13.06
-0.08
$224.32M $8.03K $13.06 $13.17 $224.32M 11.76 $1.11
Virtus Diversified Income & Convertible Fund  ACV $21.57
-0.51
$223.77M $8.21K $21.23 $21.61 $223.77M 4.66 $4.62
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $5.19
-0.76
$223.51M $61.03K $5.16 $5.22 $223.51M 3.60 $1.44
Neuberger Berman High Yield Strategies Fund  NHS $7.34
-0.2
$222.88M $455.05K $7.23 $7.39 $222.88M 5.09 $1.44
abrdn Emerging Markets ex-China Fund  AEF $5.47
+0.37
$222.09M $104.23K $5.39 $5.47 $222.09M 14.02 $0.39
Nuveen Real Estate Income Fund  JRS $7.66
+0.26
$221.32M $92.78K $7.58 $7.73 $221.32M 8.70 $0.88
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