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Sonuç Sayfası 4 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 (705)
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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WhiteHorse Finance  WHF $9.59
+1.54
$222.79M $74.89K $9.44 $9.62 $222.79M 24.57 $0.39
Eaton Vance California Municipal Bond Fund  EVM $8.81
0
$217.37M $7.96K $8.81 $8.84 $217.37M 0 -$0.09
Credit Suisse High Yield Bond Fund  DHY $2.08
+0.43
$215.34M $78.93K $2.07 $2.08 $215.34M 5.61 $0.37
Lazard Global Total Return and Income Fund  LGI $16.43
+0.67
$213.8M $8.45K $16.25 $16.44 $213.8M 14.04 $1.17
MFS Municipal Income Trust  MFM $5.17
+0.37
$212.73M $42.28K $5.15 $5.18 $212.73M 4.53 $1.14
BlackRock MuniVest Fund II  MVT $10.16
+0.11
$211.98M $9.88K $10.16 $10.24 $211.98M 44.17 $0.23
BlackRock MuniYield Quality Fund II  MQT $9.51
-0.1
$210.69M $10K $9.51 $9.52 $210.69M 63.39 $0.15
Templeton Emerging Markets Fund  EMF $13.99
-0.11
$210.2M $897 $13.87 $13.99 $210.2M 7.13 $1.96
BlackRock MuniHoldings Quality Fund II  MUE $9.59
+0.42
$210.19M $2.95K $9.59 $9.59 $210.19M 35.51 $0.27
Pioneer Municipal High Income Fund  MHI $9.2
0
$209.5M $2.01K $9.16 $9.2 $209.5M 4.44 $2.07
PIMCO Municipal Income Fund  PMF $7.87
0
$206.84M $12.25K $7.81 $7.87 $206.84M 0 -$0.14
Nuveen Virginia Quality Municipal Income Fund  NPV $11.22
-0.22
$204.63M $2.83K $11.2 $11.22 $204.63M 10.88 $1.03
Aimia  AIMFF $2.16
+1.41
$200.48M $10.1K $2.15 $2.17 $200.48M 0 -$0.08
Pioneer Municipal High Income Advantage Fund  MAV $8.32
0
$198.97M $7.74K $8.32 $8.34 $198.97M 104.00 $0.08
Barings Participation Investors  MPV $18.68
-1.32
$198.43M $10.69K $18.68 $19.32 $198.43M 11.53 $1.62
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.32
-0.36
$198.1M $3.21K $8.32 $8.4 $198.1M 8.48 $0.98
Eaton Vance Municipal Income 2028 Term Trust  ETX $18.13
+0.09
$197.36M $11.34K $18.1 $18.16 $197.36M 29.71 $0.61
Western Asset Global High Income Fund  EHI $6.46
+0.15
$195.74M $11.54K $6.45 $6.47 $195.74M 7.09 $0.91
Western Asset Inflation-Linked Income Fund  WIA $8.23
-0.12
$191.94M $2.65K $8.23 $8.26 $191.94M 15.24 $0.54
The New Germany Fund  GF $11.65
-0.56
$188.41M $503 $11.65 $11.65 $188.41M 9.46 $1.23
Franklin Universal Trust  FT $7.47
0
$187.74M $687 $7.46 $7.53 $187.74M 5.45 $1.37
BlackRock Investment Quality Municipal Trust  BKN $10.76
+0.19
$185.14M $9.08K $10.69 $10.79 $185.14M 51.23 $0.21
Blackstone Senior Floating Rate 2027 Term Fund  BSL $14.15
-0.35
$184.1M $315 $14.15 $14.17 $184.1M 9.89 $1.43
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10
-0.22
$184.06M $49.21K $10 $10.06 $184.06M 24.39 $0.41
BNY Mellon High Yield Strategies Fund  DHF $2.52
<0.01
$183.31M $444.53K $2.51 $2.53 $183.31M 11.45 $0.22
NXG Cushing Midstream Energy Fund  SRV $42.11
-0.68
$181.96M $2.47K $42.11 $42.25 $181.96M 2.78 $15.13
SWK  SWKH $14.47
0
$177.54M $72 $14.47 $14.47 $177.54M 10.26 $1.41
Invesco Bond Fund  VBF $15.52
+0.2
$177.28M $4.58K $15.44 $15.52 $177.28M 13.37 $1.16
Invesco Pennsylvania Value Municipal Income Trust  VPV $9.88
+0.68
$176.58M $5.44K $9.84 $9.88 $176.58M 17.33 $0.57
Flaherty & Crumrine Total Return Fund  FLC $16.83
-0.13
$175.94M $1.65K $16.81 $16.83 $175.94M 5.08 $3.31
Voya Infrastructure, Industrials and Materials Fund  IDE $11.47
0
$173.84M $2.94K $11.47 $11.47 $173.84M 11.58 $0.99
PIMCO California Municipal Income Fund II  PCK $5.32
-0.19
$171.59M $35.59K $5.31 $5.32 $171.59M 0 -$0.02
SuRo Capital  SSSS $7.25
-1.2
$170.79M $76.65K $7.12 $7.29 $170.79M 0 -$0.76
OFS Credit Company  OCCI $6.34
+0.11
$164.63M $35.59K $6.32 $6.35 $164.63M 45.28 $0.14
Eaton Vance New York Municipal Bond Fund  ENX $9.15
-0.16
$164.26M $1.23K $9.15 $9.16 $164.26M 0 -$0.18
Ecofin Sustainable and Social Impact Term Fund  TEAF $11.94
+1.19
$161.08M $32.04K $11.85 $11.95 $161.08M 12.97 $0.92
Special Opportunities Fund  SPE $15.1
-0.4
$160.49M $4.59K $15.1 $15.16 $160.49M 4.42 $3.41
Putnam Master Intermediate Income Trust  PIM $3.33
+0.3
$160.45M $2.21K $3.31 $3.33 $160.45M 13.87 $0.24
PIMCO California Municipal Income Fund  PCQ $8.44
+0.41
$160.2M $5.03K $8.4 $8.45 $160.2M 0 -$0.02
Oxford Square Capital  OXSQ $2.24
-0.67
$159.52M $147.4K $2.23 $2.25 $159.52M 0 $0
Morgan Stanley Emerging Markets Debt Fund  MSD $7.85
-0.25
$158.56M $8.54K $7.85 $7.87 $158.56M 9.69 $0.81
Credit Suisse Asset Management Income Fund  CIK $2.87
+0.01
$157.33M $204.31K $2.86 $2.88 $157.33M 10.25 $0.28
Blackstone Long-Short Credit Income Fund  BGX $12.2
-0.24
$155.04M $8.99K $12.19 $12.23 $155.04M 9.45 $1.29
Neuberger Berman Real Estate Securities Income Fund  NRO $3.18
+0.47
$154.29M $43.35K $3.16 $3.18 $154.29M 2.54 $1.25
Voya Global Advantage and Premium Opportunity Fund  IGA $10.03
+0.02
$153.91M $6.96K $10.03 $10.08 $153.91M 6.64 $1.51
Nuveen New York Municipal Value Fund  NNY $8.1
+0.25
$152.98M $2.77K $8.1 $8.1 $152.98M 15.88 $0.51
Virtus Stone Harbor Emerging Markets Income Fund  EDF $4.96
-0.2
$151.67M $17.64K $4.96 $5 $151.67M 4.09 $1.21
Western Asset Municipal High Income Fund  MHF $6.9
0
$149.44M $2.92K $6.9 $6.9 $149.44M 8.21 $0.84
Invesco Trust for Investment Grade New York Municipals  VTN $10.09
-0.16
$147.33M $3.98K $10.09 $10.12 $147.33M 34.77 $0.29
ArrowMark Financial  BANX $20.54
-0.63
$146.38M $3.82K $20.53 $20.7 $146.38M 8.74 $2.35
Eaton Vance Short Duration Diversified Income Fund  EVG $10.88
+0.09
$146.31M $3.62K $10.89 $10.89 $146.31M 6.67 $1.63
The Gabelli Healthcare & Wellness Trust  GRX $9.42
0
$145.99M $2.61K $9.41 $9.42 $145.99M 471.00 $0.02
Westwood  WHG $15.47
-1.18
$145.06M $1.19K $15.47 $15.47 $145.06M 386.62 $0.04
BNY Mellon Municipal Income  DMF $6.94
0
$144.06M $6.38K $6.93 $6.96 $144.06M 0 -$0.08
Flaherty & Crumrine Preferred Income Fund  PFD $11.14
0
$143.18M $449 $11.15 $11.15 $143.18M 5.08 $2.19
BlackRock MuniYield Pennsylvania Quality Fund  MPA $10.74
+0.56
$139.08M $2.62K $10.7 $10.74 $139.08M 29.02 $0.37
Monroe Capital  MRCC $6.4
-1.34
$138.73M $18.68K $6.4 $6.44 $138.73M 19.40 $0.33
PIMCO California Municipal Income Fund III  PZC $6.16
+0.16
$138.53M $40.34K $6.15 $6.18 $138.53M 0 $0
Legg Mason BW Global Income Opportunities Fund  BWG $8.11
-0.25
$136.18M $23.17K $8.11 $8.13 $136.18M 4.58 $1.77
Western Asset Mortgage Opportunity Fund  DMO $11.95
+0.09
$136.01M $4.79K $11.92 $11.95 $136.01M 7.91 $1.51
Ellsworth Growth and Income Fund  ECF $9.91
-0.49
$135.55M $2.52K $9.9 $9.91 $135.55M 5.27 $1.88
Silvercrest Asset Management  SAMG $14.62
-1.18
$135.34M $4.87K $14.62 $14.78 $135.34M 15.54 $0.94
Nuveen Arizona Quality Municipal Income Fund  NAZ $11.63
+0.69
$134.88M $24.43K $11.63 $11.63 $134.88M 15.71 $0.74
XAI Madison Equity Premium Income Fund  MCN $6.22
0
$131.35M $1.64K $6.22 $6.22 $131.35M 24.87 $0.25
The Gabelli Multimedia Trust  GGT $3.91
-1.22
$130.48M $110.34K $3.75 $3.96 $130.48M 7.52 $0.52
The China Fund  CHN $13.33
+0.38
$129.73M $302 $13.29 $13.33 $129.73M 4.82 $2.76
John Hancock Income Securities Trust  JHS $11.1
+0.09
$129.28M $4.8K $11.04 $11.1 $129.28M 6.80 $1.63
Clough Global Equity Fund  GLQ $6.81
<0.01
$127.7M $4.36K $6.66 $6.81 $127.7M 3.21 $2.12
Western Asset Premier Bond Fund  WEA $10.75
-0.19
$127.56M $8.55K $10.75 $10.84 $127.56M 20.28 $0.53
John Hancock Diversified Income Fund  HEQ $10.51
+0.1
$127.11M $2.25K $10.51 $10.52 $127.11M 10.30 $1.02
Abrdn Australia Equity Fund  IAF $4.48
+0.22
$124.04M $2.42K $4.48 $4.49 $124.04M 3.47 $1.29
Pioneer Floating Rate Fund  PHD $9.82
<0.01
$121.52M $3.27K $9.8 $9.82 $121.52M 7.32 $1.34
OFS Capital  OFS $9.04
+0.78
$121.12M $49.16K $8.96 $9.06 $121.12M 4.01 $2.25
Great Elm Capital  GECC $10.49
-0.19
$121.1M $1.54K $10.49 $10.49 $121.1M 23.31 $0.45
BlackRock Long-Term Municipal Advantage Trust  BTA $8.99
+0.45
$120.82M $2.64K $8.99 $8.99 $120.82M 15.50 $0.58
abrdn National Municipal Income Fund  VFL $9.73
+0.21
$119.4M $7.26K $9.72 $9.74 $119.4M 0 -$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund  PFO $9.13
0
$119.4M $101 $9.06 $9.14 $119.4M 5.07 $1.8
Tortoise Power and Energy Infrastructure Fund  TPZ $20.15
0
$118.69M $647 $20.13 $20.35 $118.69M 18.26 $1.1
Western Asset Investment Grade Income Fund  PAI $12.47
+0.32
$118.6M $868 $12.47 $12.47 $118.6M 31.97 $0.39
High Income Securities Fund  PCF $6.32
+0.03
$118.33M $6K $6.31 $6.35 $118.33M 6.32 $1
John Hancock Investors Trust  JHI $13.46
0
$117.7M $3.98K $13.41 $13.41 $117.7M 5.67 $2.37
Calamos Global Total Return Fund  CGO $11.41
-0.24
$112.16M $1.05K $11.4 $11.43 $112.16M 3.13 $3.64
Nuveen Select Maturities Municipal Fund  NIM $8.96
-0.44
$111.52M $2.56K $8.96 $9 $111.52M 59.73 $0.15
MFS High Income Municipal Trust  CXE $3.52
+0.51
$110.97M $27.64K $3.51 $3.53 $110.97M 6.76 $0.52
Nuveen Massachusetts Quality Municipal Income Fund  NMT $11.78
0
$109.8M $9 $11.65 $11.8 $109.8M 15.49 $0.76
Bancroft Fund  BCV $18.46
-0.16
$108.21M $585 $18.45 $18.46 $108.21M 8.31 $2.22
Portman Ridge Finance  PTMN $11.53
+0.11
$106.14M $7.71K $11.49 $11.53 $106.14M 0 -$1.13
GAMCO Natural Resources, Gold & Income Trust  GNT $6.51
0
$105.45M $14.15K $6.5 $6.62 $105.45M 20.34 $0.32
Western Asset Intermediate Muni Fund  SBI $7.49
-0.17
$105.43M $20.22K $7.48 $7.51 $105.43M 13.36 $0.56
The Korea Fund  KF $25.09
-1.53
$104.68M $3.27K $25 $25.09 $104.68M 0 -$6.28
The Gabelli Global Small and Mid Cap Value Trust  GGZ $12.98
+0.37
$104.62M $2.76K $12.97 $13.03 $104.62M 13.95 $0.93
Pioneer Diversified High Income Fund  HNW $12.42
-0.04
$103.48M $3.18K $12.41 $12.43 $103.48M 4.72 $2.63
Voya Emerging Markets High Dividend Equity Fund  IHD $5.77
-0.43
$102.34M $7.61K $5.77 $5.78 $102.34M 11.31 $0.51
Eaton Vance Senior Income Trust  EVF $5.6
-0.07
$101.2M $11.16K $5.57 $5.6 $101.2M 9.99 $0.56
The Gabelli Global Utility & Income Trust  GLU $16.9
+1.81
$101.03M $1.36K $16.9 $16.9 $101.03M 11.81 $1.43
Nuveen Mortgage and Income Fund  JLS $18.4
+0.46
$100.77M $1.75K $18.27 $18.4 $100.77M 7.51 $2.45
Abrdn Japan Equity Fund  JEQ $7.19
-0.28
$100.65M $3.59K $7.13 $7.2 $100.65M 5.21 $1.38
Allspring Utilities and High Income Fund  ERH $11.26
-1.05
$100.14M $1.22K $11.26 $11.29 $100.14M 4.00 $2.81
MFS Government Markets Income Trust  MGF $3.07
+0.63
$100.05M $13.32K $3.07 $3.08 $100.05M 15.34 $0.2
The Central and Eastern Europe Fund  CEE $15.35
+0.79
$99.14M $402 $15.23 $15.35 $99.14M 5.42 $2.83
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