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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 $139.81 —
+2.7
$169.62B — $4.17M — $137.52 — $142.2 — $169.62B — 42.49 $3.29 —
BlackRock  BLK $928.64 —
+0.9
$143.96B — $626.66K — $927.23 — $944.98 — $143.96B — 22.57 $41.14 —
KKR &  KKR $118.73 —
+2.17
$109.57B — $7.98M — $116.87 — $121.08 — $109.57B — 36.19 $3.28 —
Brookfield Asset Management  BAM $56.87 —
+1.9
$93.53B — $2.4M — $55.6 — $57.47 — $93.53B — 40.91 $1.39 —
Apollo Global Management  APO $133.19 —
+2.98
$76.12B — $4.35M — $130.46 — $135.75 — $76.12B — 18.17 $7.33 —
The Bank of New York Mellon  BK $85.5 —
+1.85
$61.17B — $4.47M — $84.54 — $86.19 — $61.17B — 13.94 $6.13 —
Ares Management  ARES $165.85 —
+2.33
$54.16B — $1.79M — $164.32 — $168.71 — $54.16B — 81.29 $2.04 —
Ameriprise Financial  AMP $489 —
+1.71
$46.56B — $390.28K — $482.24 — $493.87 — $46.56B — 16.62 $29.42 —
Blue Owl Capital  OWL $18.54 —
+2.49
$28.7B — $4.83M — $18.33 — $18.81 — $28.7B — 115.87 $0.16 —
State Street  STT $94.06 —
+2.8
$26.82B — $1.64M — $92.23 — $94.73 — $26.82B — 10.59 $8.88 —
State Street Corporation  STT-PG $22.19 —
-0.27
$17.06B — $26.43K — $22.12 — $22.35 — $17.06B — 3.00 $7.38 —
Franklin Resources  BEN $20.84 —
+1.86
$10.95B — $6.73M — $20.59 — $21.21 — $10.95B — 30.20 $0.69 —
Blackstone Secured Lending Fund  BXSL $29.74 —
+0.1
$6.78B — $1.02M — $29.49 — $30.04 — $6.78B — 8.62 $3.45 —
PIMCO Dynamic Income Fund  PDI $18.93 —
+0.42
$6.69B — $2.16M — $18.88 — $18.98 — $6.69B — 8.56 $2.21 —
Invesco  IVZ $14.75 —
+2.93
$6.6B — $2.93M — $14.48 — $14.94 — $6.6B — 11.80 $1.25 —
Janus Henderson  JHG $36.46 —
+2.47
$5.74B — $1.64M — $36.12 — $37.03 — $5.74B — 14.46 $2.52 —
FS KKR Capital  FSK $20.04 —
+3.03
$5.61B — $1.31M — $19.66 — $20.12 — $5.61B — 9.58 $2.09 —
Affiliated Managers  AMG $181.16 —
+3.39
$5.21B — $330.55K — $174.36 — $188.55 — $5.21B — 11.98 $15.12 —
Main Street Capital  MAIN $53.03 —
-0.21
$4.7B — $546.81K — $52.71 — $53.86 — $4.7B — 9.06 $5.85 —
AllianceBernstein Holding L.P  AB $40.9 —
-0.41
$4.53B — $264.75K — $40.82 — $41.49 — $4.53B — 10.79 $3.79 —
Cohen & Steers  CNS $79.96 —
+2.94
$4.08B — $157.45K — $77.77 — $80.34 — $4.08B — 26.13 $3.06 —
DNP Select Income Fund  DNP $9.58 —
-0.42
$3.54B — $496.62K — $9.57 — $9.68 — $3.54B — 4.14 $2.31 —
Federated Hermes  FHI $42.67 —
+1.69
$3.46B — $823.29K — $42.19 — $42.92 — $3.46B — 11.88 $3.59 —
Nuveen AMT-Free Quality Municipal Income Fund  NEA $11 —
-0.36
$3.29B — $1.17M — $11 — $11.08 — $3.29B — 5.75 $1.91 —
Hercules Capital  HTGC $17.59 —
+1.79
$3.09B — $1.31M — $17.37 — $17.68 — $3.09B — 13.22 $1.33 —
Burford Capital  BUR $13.94 —
-0.57
$3.06B — $800.59K — $13.93 — $14.25 — $3.06B — 21.12 $0.66 —
Reaves Utility Income Fund  UTG $33.51 —
-0.77
$2.95B — $216.9K — $33.51 — $34 — $2.95B — 3.23 $10.35 —
Artisan Partners Asset Management  APAM $41.13 —
+3.08
$2.9B — $482.99K — $40.12 — $41.45 — $2.9B — 11.29 $3.64 —
Nuveen Quality Municipal Income Fund  NAD $11.4 —
+0.18
$2.66B — $856.45K — $11.38 — $11.48 — $2.66B — 5.70 $2 —
Nuveen AMT-Free Municipal Credit Income Fund  NVG $12.01 —
+0.17
$2.56B — $381.18K — $12.01 — $12.12 — $2.56B — 4.61 $2.6 —
Eaton Vance Tax-Managed Global Diversified Equity Income Fund  EXG $8.3 —
+0.36
$2.54B — $479.1K — $8.26 — $8.35 — $2.54B — 4.27 $1.94 —
Nuveen Preferred & Income Opportunities Fund  JPC $7.83 —
+0.13
$2.52B — $554.12K — $7.81 — $7.85 — $2.52B — 9.21 $0.85 —
PIMCO Corporate & Income Opportunity Fund  PTY $13.8 —
-0.14
$2.51B — $522.55K — $13.8 — $13.87 — $2.51B — 9.71 $1.42 —
Cohen & Steers Infrastructure Fund  UTF $25.57 —
-0.31
$2.47B — $199.81K — $25.44 — $25.8 — $2.47B — 9.00 $2.84 —
Guggenheim Strategic Opportunities Fund  GOF $14.42 —
-0.28
$2.34B — $769.81K — $14.42 — $14.55 — $2.34B — 6.80 $2.12 —
Nuveen Municipal Credit Income Fund  NZF $12 —
+0.08
$2.32B — $274.95K — $12 — $12.06 — $2.32B — 5.15 $2.33 —
Adams Diversified Equity Fund  ADX $19.37 —
+0.62
$2.28B — $277.96K — $19.18 — $19.44 — $2.28B — 4.19 $4.62 —
Eaton Vance Tax-Managed Diversified Equity Income Fund  ETY $14.28 —
+1.13
$2.25B — $135.83K — $14.18 — $14.37 — $2.25B — 3.28 $4.35 —
The Gabelli Dividend & Income Trust  GDV $23.98 —
+0.42
$2.14B — $151K — $23.81 — $24.21 — $2.14B — 6.95 $3.45 —
Kayne Anderson Energy Infrastructure Fund  KYN $11.98 —
+0.5
$2.03B — $323.25K — $11.9 — $12.12 — $2.03B — 2.17 $5.5 —
Brookfield Business  BBUC $27.71 —
+3.13
$2B — $73.7K — $27.02 — $28.64 — $2B — 0 -$10.93 —
Sixth Street Specialty Lending  TSLX $21.16 —
+1.44
$1.99B — $419.53K — $20.82 — $21.19 — $1.99B — 11.19 $1.89 —
Liberty All-Star Equity Fund  USA $6.52 —
+1.24
$1.88B — $742.86K — $6.42 — $6.54 — $1.88B — 7.16 $0.91 —
Cornerstone Strategic Investment Fund  CLM $7.08 —
+1.14
$1.82B — $1.53M — $7.01 — $7.12 — $1.82B — 4.62 $1.53 —
Nuveen Municipal Value Fund  NUV $8.71 —
+0.11
$1.81B — $483.91K — $8.67 — $8.73 — $1.81B — 9.07 $0.96 —
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 —
The Gabelli Equity Trust  GAB $5.57 —
0
$1.71B — $420.3K — $5.55 — $5.63 — $1.71B — 8.43 $0.66 —
Eaton Vance Tax-Advantaged Dividend Income Fund  EVT $22.77 —
+0.93
$1.7B — $105.93K — $22.65 — $22.95 — $1.7B — 3.43 $6.63 —
Royce Small-Cap Trust  RVT $14.34 —
+1.06
$1.69B — $238.02K — $14.14 — $14.51 — $1.69B — 10.62 $1.35 —
Cohen & Steers Quality Income Realty Fund  RQI $12.29 —
-0.57
$1.65B — $224.69K — $12.21 — $12.45 — $1.65B — 16.60 $0.74 —
Nuveen California Quality Municipal Income Fund  NAC $11.02 —
+0.27
$1.59B — $256.56K — $10.99 — $11.05 — $1.59B — 14.31 $0.77 —
Tri-Continental  TY $30.21 —
+0.47
$1.57B — $30.06K — $30.21 — $30.46 — $1.57B — 4.86 $6.21 —
Eaton Vance Tax-Managed Buy-Write Opportunities Fund  ETV $13.19 —
+0.69
$1.54B — $117.99K — $13.14 — $13.28 — $1.54B — 4.51 $2.92 —
BlackRock Enhanced Equity Dividend Trust  BDJ $8.43 —
+0.72
$1.49B — $483.81K — $8.4 — $8.54 — $1.49B — 9.57 $0.88 —
Eaton Vance Tax-Advantaged Global Dividend Income Fund  ETG $19.27 —
+0.26
$1.47B — $145.04K — $19.23 — $19.48 — $1.47B — 3.75 $5.13 —
BlackRock Corporate High Yield Fund  HYT $9.5 —
0
$1.47B — $440.37K — $9.48 — $9.55 — $1.47B — 10.91 $0.87 —
Blackrock Municipal 2030 Target Term Trust  BTT $21.31 —
+0.42
$1.4B — $217.26K — $21.23 — $21.36 — $1.4B — 35.51 $0.6 —
Sprott  SII $53.84 —
-0.13
$1.4B — $194.75K — $53.31 — $54.37 — $1.4B — 28.18 $1.91 —
Nuveen S&P 500 Buy-Write Income Fund  BXMX $13.13 —
+0.15
$1.37B — $141.18K — $13.07 — $13.19 — $1.37B — 5.91 $2.22 —
DoubleLine Income Solutions Fund  DSL $12.1 —
+0.33
$1.35B — $236.46K — $12.09 — $12.18 — $1.35B — 4.80 $2.52 —
The Gabelli Equity Trust Inc.  GAB-PH $21.2 —
0
$1.34B — $595 — $21.1 — $21.2 — $1.34B — 18.04 $1.18 —
P10  PX $11.72 —
+2.72
$1.31B — $614.07K — $10.84 — $11.82 — $1.31B — 73.25 $0.16 —
Central Securities  CET $45.07 —
+0.69
$1.3B — $15.88K — $44.82 — $45.68 — $1.3B — 4.44 $10.15 —
BlackRock Science and Technology Term Trust  BSTZ $18.23 —
+0.5
$1.29B — $266.35K — $18.17 — $18.36 — $1.29B — 2.31 $7.86 —
Goldman Sachs BDC  GSBD $10.63 —
+1.72
$1.25B — $667.33K — $10.45 — $10.68 — $1.25B — 19.32 $0.55 —
General American Investors Company  GAM $51.7 —
+0.86
$1.21B — $19.19K — $51.6 — $52.18 — $1.21B — 4.78 $10.81 —
BlackRock Science and Technology Trust  BST $34.56 —
+0.99
$1.2B — $63.03K — $34.32 — $34.79 — $1.2B — 4.39 $7.86 —
Nuveen Municipal High Income Opportunity Fund  NMZ $10.63 —
-0.19
$1.19B — $235.26K — $10.58 — $10.67 — $1.19B — 4.52 $2.35 —
Eaton Vance Enhanced Equity Income Fund II  EOS $22.01 —
+1.2
$1.17B — $83.94K — $21.84 — $22.15 — $1.17B — 4.14 $5.31 —
Bridge Inv  BRDG $9.41 —
+3.07
$1.17B — $307.34K — $9.2 — $9.52 — $1.17B — 72.38 $0.13 —
Eaton Vance Limited Duration Income Fund  EVV $9.94 —
+0.2
$1.16B — $151.44K — $9.9 — $9.96 — $1.16B — 6.53 $1.52 —
Virtus Investment Partners  VRTS $166.49 —
+3.99
$1.15B — $41.97K — $160.56 — $167.74 — $1.15B — 9.88 $16.84 —
Virtus Dividend, Interest & Premium Strategy Fund  NFJ $11.82 —
+0.94
$1.12B — $150.3K — $11.72 — $11.9 — $1.12B — 8.62 $1.37 —
Nuveen Floating Rate Income Fund  JFR $8.21 —
-0.24
$1.1B — $355.6K — $8.19 — $8.27 — $1.1B — 8.55 $0.96 —
AMTD IDEA Group  AMTD $1 —
0
$1.09B — $25.27K — $1 — $1 — $1.09B — 1.38 $0.72 —
First Trust Intermediate Duration Preferred & Income Fund  FPF $17.71 —
+0.68
$1.08B — $66.84K — $17.62 — $17.78 — $1.08B — 3.89 $4.55 —
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund  PTA $19.2 —
+0.89
$1.06B — $103.49K — $18.95 — $19.25 — $1.06B — 4.39 $4.37 —
Cohen & Steers REIT and Preferred Income Fund  RNP $21.41 —
+0.19
$1.02B — $68.84K — $21.4 — $21.69 — $1.02B — 11.15 $1.92 —
BlackRock MuniHoldings California Quality Fund  MUC $10.56 —
+0.09
$994.58M — $137.02K — $10.52 — $10.62 — $994.58M — 176.00 $0.06 —
Bain Capital Specialty Finance  BCSF $15.2 —
+3.12
$986M — $311.44K — $14.86 — $15.22 — $986M — 8.73 $1.74 —
BlackRock Taxable Municipal Bond Trust  BBN $15.94 —
-0.75
$984.97M — $123.84K — $15.94 — $16.15 — $984.97M — 83.89 $0.19 —
BlackRock Credit Allocation Income Trust  BTZ $10.53 —
-0.47
$982.71M — $209.74K — $10.53 — $10.64 — $982.71M — 15.26 $0.69 —
Eagle Point Credit Company  ECC $7.99 —
-1.96
$960.26M — $2.28M — $7.83 — $8.05 — $960.26M — 9.29 $0.86 —
AllianceBernstein Global High Income Fund  AWF $10.58 —
+0.09
$912.31M — $169.7K — $10.57 — $10.62 — $912.31M — 6.04 $1.75 —
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  ETW $8.27 —
+0.36
$898.11M — $243.49K — $8.27 — $8.32 — $898.11M — 8.18 $1.01 —
PennantPark Floating Rate Capital  PFLT $10.08 —
+0.5
$886.6M — $713.84K — $10.03 — $10.14 — $886.6M — 7.35 $1.37 —
Abrdn Total Dynamic Dividend Fund  AOD $8.33 —
+0.48
$878.24M — $503.34K — $8.25 — $8.37 — $878.24M — 4.31 $1.93 —
Nuveen New York AMT-Free Quality Municipal Income Fund  NRK $10.05 —
-0.2
$876.71M — $256.82K — $10.02 — $10.09 — $876.71M — 11.96 $0.84 —
Cornerstone Total Return Fund  CRF $6.85 —
+2.09
$828.17M — $894.94K — $6.75 — $6.86 — $828.17M — 4.82 $1.42 —
PIMCO High Income Fund  PHK $4.81 —
+0.84
$822.65M — $754.96K — $4.77 — $4.82 — $822.65M — 7.75 $0.62 —
ClearBridge Energy Midstream Opportunity Fund  EMO $45.18 —
+0.56
$821.83M — $45.86K — $44.98 — $45.96 — $821.83M — 2.25 $20.07 —
John Hancock Tax-Advantaged Dividend Income Fund  HTD $22.97 —
-0.78
$813.87M — $57.77K — $22.96 — $23.26 — $813.87M — 3.11 $7.37 —
PIMCO Corporate & Income Strategy Fund  PCN $12.68 —
-0.78
$811.24M — $415.41K — $12.63 — $12.89 — $811.24M — 9.32 $1.36 —
BlackRock Enhanced Large Cap Core Fund  CII $19.26 —
+0.47
$808.29M — $70.13K — $19.23 — $19.41 — $808.29M — 6.73 $2.86 —
BlackRock MuniYield Quality Fund  MQY $11.22 —
-0.36
$805.97M — $131.37K — $11.22 — $11.33 — $805.97M — 59.05 $0.19 —
Abrdn Healthcare Investors  HQH $15.26 —
-1.1
$795.5M — $212.21K — $15.11 — $15.47 — $795.5M — 4.32 $3.53 —
Eaton Vance Enhanced Equity Income Fund  EOI $19.35 —
+1.1
$789.01M — $62.33K — $19.21 — $19.44 — $789.01M — 3.27 $5.9 —
Abrdn Healthcare Opportunities Fund  THQ $18.44 —
-1.23
$762.61M — $134.32K — $18.44 — $18.66 — $762.61M — 4.02 $4.58 —
Associated Capital  AC $35.59 —
+2.71
$752.5M — $1.34K — $35.59 — $35.59 — $752.5M — 17.11 $2.08 —
Flaherty & Crumrine Preferred Securities Income Fund  FFC $15.44 —
+0.19
$743.87M — $58.33K — $15.41 — $15.49 — $743.87M — 4.87 $3.17 —
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