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Borsa: NYSE Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar

Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Tüm ülkeler
NYSE (452)
Tüm sektörler
Varlık Yönetimi (452)
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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 $164.06 —
+3.39
$199.04B — $5.58M — $158.69 — $164.23 — $199.04B — 49.71 $3.3 —
BlackRock  BLK $1,104.05 —
+1.41
$171.05B — $467.41K — $1,084.15 — $1,105.72 — $171.05B — 26.82 $41.15 —
KKR &  KKR $143.05 —
+2.75
$132.35B — $3.76M — $139.12 — $143.78 — $132.35B — 61.65 $2.32 —
Brookfield Asset Management  BAM $56.57 —
+1.25
$91.36B — $1.47M — $55.62 — $57.08 — $91.36B — 41.59 $1.36 —
Apollo Global Management  APO $148.21 —
+1.06
$84.7B — $3.08M — $146.01 — $149.76 — $84.7B — 25.86 $5.73 —
The Bank of New York Mellon  BK $93.66 —
+0.66
$67.01B — $3.48M — $92.66 — $93.93 — $67.01B — 15.27 $6.13 —
Ares Management  ARES $180.13 —
+1.79
$58.83B — $759.95K — $177.04 — $180.2 — $58.83B — 104.72 $1.72 —
Ameriprise Financial  AMP $542.51 —
+0.56
$51.66B — $407.72K — $540.75 — $547.74 — $51.66B — 18.45 $29.4 —
State Street  STT $110.21 —
+0.74
$31.43B — $1.83M — $109.01 — $110.93 — $31.43B — 12.41 $8.88 —
Blue Owl Capital  OWL $19.6 —
+0.82
$30.34B — $5.18M — $19.4 — $19.92 — $30.34B — 122.50 $0.16 —
State Street Corporation  STT-PG $22.49 —
+0.63
$17.29B — $29.49K — $22.28 — $22.5 — $17.29B — 3.04 $7.38 —
Franklin Resources  BEN $25.14 —
+0.96
$13.21B — $2.63M — $24.78 — $25.36 — $13.21B — 36.43 $0.69 —
Invesco  IVZ $17.4 —
+2.65
$7.79B — $5.24M — $16.97 — $17.53 — $7.79B — 13.91 $1.25 —
PIMCO Dynamic Income Fund  PDI $19.21 —
+0.16
$7.27B — $2.22M — $19.18 — $19.23 — $7.27B — 8.69 $2.21 —
Blackstone Secured Lending Fund  BXSL $31.56 —
+1.45
$7.25B — $960.62K — $31.05 — $31.63 — $7.25B — 10.01 $3.15 —
Janus Henderson  JHG $41.41 —
+0.93
$6.52B — $1.3M — $40.96 — $42.09 — $6.52B — 16.43 $2.52 —
FS KKR Capital  FSK $21.59 —
+1.6
$6.05B — $1.17M — $21.25 — $21.78 — $6.05B — 11.36 $1.9 —
Affiliated Managers  AMG $206.96 —
+1.54
$5.88B — $175.42K — $204.39 — $208.05 — $5.88B — 15.69 $13.19 —
Main Street Capital  MAIN $62.23 —
+1.35
$5.54B — $470.52K — $61.32 — $62.57 — $5.54B — 10.54 $5.9 —
AllianceBernstein Holding L.P  AB $41.67 —
+1.34
$4.61B — $140.73K — $41.08 — $41.79 — $4.61B — 10.99 $3.79 —
Cohen & Steers  CNS $77.58 —
+0.65
$3.95B — $285.43K — $77.04 — $78.81 — $3.95B — 25.35 $3.06 —
Federated Hermes  FHI $46.32 —
+0.92
$3.66B — $438.74K — $45.82 — $46.84 — $3.66B — 12.90 $3.59 —
DNP Select Income Fund  DNP $9.7 —
-0.51
$3.62B — $1.14M — $9.7 — $9.82 — $3.62B — 4.18 $2.32 —
Artisan Partners Asset Management  APAM $48.12 —
+1.65
$3.39B — $706.62K — $47.3 — $48.5 — $3.39B — 13.21 $3.64 —
Hercules Capital  HTGC $18.74 —
+0.97
$3.29B — $834.92K — $18.54 — $18.8 — $3.29B — 14.09 $1.33 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $10.98 —
-0.09
$3.28B — $834.55K — $10.98 — $11.02 — $3.28B — 5.74 $1.91 —
Reaves Utility Income Fund  UTG $36.04 —
+0.64
$3.22B — $171.03K — $35.8 — $36.15 — $3.22B — 4.11 $8.76 —
Burford Capital  BUR $14.59 —
-1.68
$3.19B — $2.6M — $14.54 — $15.1 — $3.19B — 11.57 $1.26 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.91 —
+0.34
$2.73B — $749.7K — $8.87 — $8.94 — $2.73B — 18.18 $0.49 —
Nuveen Quality Municipal Income Fund  NAD $11.38 —
-0.09
$2.66B — $540.24K — $11.36 — $11.44 — $2.66B — 189.66 $0.06 —
Nuveen Preferred & Income Opportunities Fund  JPC $8.17 —
+0.12
$2.63B — $954.86K — $8.16 — $8.18 — $2.63B — 9.61 $0.85 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.92 —
+0.22
$2.59B — $829.89K — $13.88 — $13.95 — $2.59B — 9.80 $1.42 —
Cohen & Steers Infrastructure Fund  UTF $26.75 —
+0.11
$2.58B — $173.36K — $26.61 — $26.87 — $2.58B — 9.41 $2.84 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $11.98 —
0
$2.56B — $387.2K — $11.88 — $12.01 — $2.56B — 59.89 $0.2 —
Adams Diversified Equity Fund  ADX $21.75 —
-0.87
$2.56B — $372.65K — $21.74 — $21.93 — $2.56B — 4.70 $4.62 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $15.71 —
+0.51
$2.47B — $277.86K — $15.54 — $15.76 — $2.47B — 8.77 $1.79 —
Guggenheim Strategic Opportunities Fund  GOF $15.08 —
+0.6
$2.45B — $893.39K — $15 — $15.1 — $2.45B — 7.11 $2.12 —
The Gabelli Dividend & Income Trust  GDV $26.64 —
+0.38
$2.37B — $84.12K — $26.56 — $26.67 — $2.37B — 7.72 $3.45 —
Nuveen Municipal Credit Income Fund  NZF $11.99 —
+0.08
$2.32B — $508.41K — $11.97 — $12.02 — $2.32B — 0 $0 —
Sixth Street Specialty Lending  TSLX $24.29 —
+0.5
$2.28B — $486.23K — $24.2 — $24.46 — $2.28B — 12.85 $1.89 —
Brookfield Business  BBUC $30.05 —
+0.2
$2.15B — $88.36K — $29.71 — $30.51 — $2.15B — 0 -$10.93 —
Cornerstone Strategic Investment Fund  CLM $8.23 —
+0.49
$2.11B — $1.34M — $8.19 — $8.25 — $2.11B — 5.37 $1.53 —
Kayne Anderson Energy Infrastructure Fund  KYN $12.43 —
+0.4
$2.1B — $222.03K — $12.29 — $12.43 — $2.1B — 2.25 $5.5 —
Liberty All-Star Equity Fund  USA $6.91 —
+0.14
$2.04B — $617.73K — $6.9 — $6.93 — $2.04B — 7.59 $0.91 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $24.38 —
+0.79
$1.86B — $97.7K — $24.27 — $24.41 — $1.86B — 35.33 $0.69 —
Royce Small-Cap Trust  RVT $15.55 —
+0.78
$1.83B — $263.47K — $15.39 — $15.63 — $1.83B — 11.51 $1.35 —
The Gabelli Equity Trust  GAB $5.92 —
+0.17
$1.82B — $264.97K — $5.89 — $5.95 — $1.82B — 8.96 $0.66 —
Sprott  SII $70.23 —
+0.6
$1.81B — $140.37K — $69.76 — $70.7 — $1.81B — 36.38 $1.93 —
Nuveen Municipal Value Fund  NUV $8.69 —
+0.12
$1.8B — $424.54K — $8.65 — $8.7 — $1.8B — 57.93 $0.15 —
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 $12.44 —
+0.4
$1.67B — $268.87K — $12.37 — $12.49 — $1.67B — 16.81 $0.74 —
Tri-Continental  TY $31.93 —
+0.22
$1.66B — $43.72K — $31.76 — $32.02 — $1.66B — 5.14 $6.21 —
Nuveen California Quality Municipal Income Fund  NAC $11.23 —
+0.36
$1.63B — $326.6K — $11.21 — $11.23 — $1.63B — 14.58 $0.77 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $21.27 —
+0.38
$1.62B — $105.48K — $21.15 — $21.31 — $1.62B — 13.04 $1.63 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.88 —
+0.29
$1.62B — $128.47K — $13.82 — $13.93 — $1.62B — 4.75 $2.92 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.96 —
+0.34
$1.59B — $320.67K — $8.9 — $8.96 — $1.59B — 10.18 $0.88 —
BlackRock Corporate High Yield Fund  HYT $9.83 —
-0.1
$1.52B — $644.16K — $9.81 — $9.86 — $1.52B — 11.29 $0.87 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.99 —
+0.43
$1.46B — $116.83K — $13.92 — $14 — $1.46B — 6.30 $2.22 —
BlackRock Science and Technology Term Trust  BSTZ $20.6 —
-0.15
$1.45B — $162.44K — $20.45 — $20.7 — $1.45B — 2.62 $7.86 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.97 —
-0.05
$1.44B — $68.37K — $21.91 — $22.02 — $1.44B — 36.61 $0.6 —
Virtus Investment Partners  VRTS $202.02 —
+2.31
$1.4B — $185.12K — $198.15 — $205.29 — $1.4B — 11.99 $16.84 —
Central Securities  CET $48.23 —
-0.06
$1.4B — $8.28K — $48.01 — $48.48 — $1.4B — 4.75 $10.15 —
DoubleLine Income Solutions Fund  DSL $12.16 —
-0.08
$1.39B — $283.25K — $12.12 — $12.19 — $1.39B — 11.15 $1.09 —
Goldman Sachs BDC  GSBD $11.72 —
+1.03
$1.37B — $1.27M — $11.57 — $11.86 — $1.37B — 27.25 $0.43 —
General American Investors Company  GAM $56.85 —
+0.23
$1.33B — $19.38K — $56.41 — $56.99 — $1.33B — 5.25 $10.81 —
BlackRock Science and Technology Trust  BST $38.3 —
-0.34
$1.33B — $74.16K — $38.25 — $38.55 — $1.33B — 4.87 $7.86 —
The Gabelli Equity Trust Inc.  GAB-PH $20.89 —
+0.53
$1.32B — $2.95K — $20.7 — $20.89 — $1.32B — 17.77 $1.18 —
Bridge Inv  BRDG $10.47 —
+1.06
$1.3B — $318.79K — $10.31 — $10.58 — $1.3B — 0 -$0.48 —
Eaton Vance Enhanced Equity Income Fund II  EOS $24.33 —
+0.16
$1.29B — $107.64K — $24.23 — $24.4 — $1.29B — 4.58 $5.31 —
P10  PX $11.04 —
+2.79
$1.24B — $444.59K — $10.73 — $11.07 — $1.24B — 69.00 $0.16 —
Eaton Vance Limited Duration Income Fund  EVV $10.3 —
0
$1.2B — $232.84K — $10.27 — $10.34 — $1.2B — 14.50 $0.71 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $12.62 —
+0.32
$1.2B — $263.3K — $12.55 — $12.69 — $1.2B — 9.21 $1.37 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.39 —
+0.39
$1.2B — $272.28K — $10.33 — $10.38 — $1.2B — 45.17 $0.23 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $18.88 —
+0.05
$1.15B — $112.45K — $18.85 — $18.93 — $1.15B — 4.14 $4.55 —
Nuveen Floating Rate Income Fund  JFR $8.56 —
+0.12
$1.15B — $559.56K — $8.55 — $8.58 — $1.15B — 8.91 $0.96 —
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund  PTA $19.99 —
-0.66
$1.1B — $146.82K — $19.98 — $20.11 — $1.1B — 15.25 $1.31 —
Cohen & Steers REIT and Preferred Income Fund  RNP $22.84 —
+0.53
$1.09B — $70.57K — $22.6 — $22.87 — $1.09B — 11.89 $1.92 —
AMTD IDEA Group  AMTD $1.01 —
-0.98
$1.08B — $20.95K — $1 — $1.02 — $1.08B — 1.40 $0.72 —
PennantPark Floating Rate Capital  PFLT $10.74 —
+1.61
$1.07B — $822.15K — $10.54 — $10.74 — $1.07B — 12.63 $0.85 —
BlackRock Credit Allocation Income Trust  BTZ $10.98 —
+0.27
$1.02B — $242.38K — $10.94 — $11 — $1.02B — 15.91 $0.69 —
Bain Capital Specialty Finance  BCSF $15.41 —
+0.92
$999.62M — $278.56K — $15.2 — $15.5 — $999.62M — 8.85 $1.74 —
BlackRock Taxable Municipal Bond Trust  BBN $16.02 —
+0.19
$989.92M — $97.64K — $16 — $16.07 — $989.92M — 84.31 $0.19 —
BlackRock MuniHoldings California Quality Fund  MUC $10.35 —
0
$974.8M — $202.92K — $10.31 — $10.38 — $974.8M — 172.50 $0.06 —
Cornerstone Total Return Fund  CRF $7.91 —
+0.25
$956.33M — $594.83K — $7.87 — $7.93 — $956.33M — 5.57 $1.42 —
AllianceBernstein Global High Income Fund  AWF $11.06 —
-0.27
$953.7M — $153.53K — $11.05 — $11.13 — $953.7M — 13.82 $0.8 —
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  ETW $8.72 —
+0.23
$946.97M — $190.83K — $8.69 — $8.73 — $946.97M — 8.63 $1.01 —
Abrdn Total Dynamic Dividend Fund  AOD $8.98 —
+0.22
$946.77M — $236.49K — $8.95 — $8.99 — $946.77M — 13.60 $0.66 —
Eagle Point Credit Company  ECC $7.8 —
+0.65
$937.43M — $1.76M — $7.75 — $7.83 — $937.43M — 9.06 $0.86 —
BlackRock Enhanced Large Cap Core Fund  CII $21.41 —
+0.28
$898.52M — $73.54K — $21.3 — $21.46 — $898.52M — 7.48 $2.86 —
Abrdn Healthcare Investors  HQH $16.08 —
+0.56
$866.1M — $231.98K — $15.93 — $16.16 — $866.1M — 123.69 $0.13 —
ClearBridge Energy Midstream Opportunity Fund  EMO $47.31 —
-0.32
$860.58M — $62.24K — $47.19 — $47.59 — $860.58M — 2.35 $20.07 —
John Hancock Tax-Advantaged Dividend Income Fund  HTD $24.2 —
+0.46
$857.45M — $92.2K — $24.12 — $24.33 — $857.45M — 5.28 $4.58 —
Eaton Vance Enhanced Equity Income Fund  EOI $20.99 —
+0.33
$857.41M — $58.43K — $20.86 — $21.05 — $857.41M — 13.62 $1.54 —
Nuveen New York AMT-Free Quality Municipal Income Fund  NRK $9.74 —
-0.41
$849.67M — $197.34K — $9.74 — $9.79 — $849.67M — 11.59 $0.84 —
PIMCO High Income Fund  PHK $4.84 —
0
$830.02M — $718.21K — $4.83 — $4.85 — $830.02M — 7.80 $0.62 —
PIMCO Corporate & Income Strategy Fund  PCN $12.7 —
-0.08
$812.52M — $360.46K — $12.68 — $12.72 — $812.52M — 9.33 $1.36 —
BlackRock MuniYield Quality Fund  MQY $11.1 —
-0.27
$797.35M — $114.27K — $11.06 — $11.14 — $797.35M — 58.42 $0.19 —
Noah  NOAH $12.04 —
+2.03
$796.62M — $120.88K — $11.85 — $12.08 — $796.62M — 12.41 $0.97 —
Flaherty & Crumrine Preferred Securities Income Fund  FFC $16.53 —
-0.12
$796.38M — $94.62K — $16.48 — $16.56 — $796.38M — 5.21 $3.17 —
Blackrock Resources & Commodities Strategy Trust  BCX $9.78 —
+0.62
$764.73M — $169.95K — $9.68 — $9.78 — $764.73M — 0 -$0.35 —
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