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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 (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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Clough Global Opportunities Fund  GLO $5.16
+0.19
$220.67M $157.29K $5.05 $5.18 $220.67M 3.53 $1.46
Eaton Vance California Municipal Bond Fund  EVM $8.87
-0.34
$218.85M $48.68K $8.83 $8.93 $218.85M 6.66 $1.33
Sprott Focus Trust  FUND $7.14
-0.56
$214.33M $21.66K $7.04 $7.16 $214.33M 119.00 $0.06
BlackRock MuniYield Quality Fund II  MQT $9.58
+0.1
$212.24M $46.93K $9.5 $9.62 $212.24M 63.86 $0.15
BlackRock MuniVest Fund II  MVT $10.11
0
$210.91M $23.91K $10.06 $10.18 $210.91M 43.95 $0.23
Credit Suisse High Yield Bond Fund  DHY $2.03
-0.25
$209.76M $189.13K $2.02 $2.04 $209.76M 5.47 $0.37
WhiteHorse Finance  WHF $9.01
+1.35
$209.42M $37.58K $8.89 $9.05 $209.42M 23.10 $0.39
MFS Municipal Income Trust  MFM $5.08
-0.2
$209.23M $191.22K $5.06 $5.1 $209.23M 4.45 $1.14
BlackRock MuniHoldings Quality Fund II  MUE $9.54
0
$209.1M $38.73K $9.51 $9.57 $209.1M 35.33 $0.27
Lazard Global Total Return and Income Fund  LGI $16.04
-0.06
$208.73M $16.82K $15.93 $16.04 $208.73M 13.70 $1.17
PIMCO Municipal Income Fund  PMF $7.94
-0.38
$208.68M $71.22K $7.92 $7.99 $208.68M 0 -$0.14
Pioneer Municipal High Income Fund  MHI $9.06
-0.33
$206.31M $29.81K $9.06 $9.09 $206.31M 4.37 $2.07
Nuveen Virginia Quality Municipal Income Fund  NPV $11.1
-0.27
$202.53M $28.39K $11.08 $11.14 $202.53M 10.77 $1.03
Templeton Emerging Markets Fund  EMF $13.43
+0.07
$201.86M $3.85K $13.33 $13.45 $201.86M 6.85 $1.96
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.41
+1.33
$200.24M $40.7K $8.3 $8.41 $200.24M 8.58 $0.98
Eaton Vance Municipal Income 2028 Term Trust  ETX $18.32
+0.27
$199.46M $3.88K $18.25 $18.33 $199.46M 30.03 $0.61
Pioneer Municipal High Income Advantage Fund  MAV $8.21
-0.36
$196.34M $44.7K $8.21 $8.27 $196.34M 4.88 $1.68
Western Asset Global High Income Fund  EHI $6.33
+0.32
$191.8M $108.53K $6.26 $6.36 $191.8M 6.95 $0.91
Western Asset Inflation-Linked Income Fund  WIA $8.15
+0.12
$190.08M $18.79K $8.15 $8.16 $190.08M 15.09 $0.54
Barings Participation Investors  MPV $17.62
+2.03
$187.17M $48.19K $17.27 $17.76 $187.17M 10.87 $1.62
Franklin Universal Trust  FT $7.39
-0.67
$185.72M $22.31K $7.38 $7.43 $185.72M 5.39 $1.37
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.01
-0.69
$184.24M $34.26K $9.99 $10.11 $184.24M 24.41 $0.41
Blackstone Senior Floating Rate 2027 Term Fund  BSL $14.09
+0.11
$183.26M $15.51K $14.04 $14.2 $183.26M 9.84 $1.43
BlackRock Investment Quality Municipal Trust  BKN $10.65
-0.28
$183.24M $85.08K $10.65 $10.75 $183.24M 50.71 $0.21
The New Germany Fund  GF $11.15
-0.89
$181.76M $13.98K $11.04 $11.2 $181.76M 9.06 $1.23
BNY Mellon High Yield Strategies Fund  DHF $2.48
-0.6
$180.02M $142.74K $2.47 $2.48 $180.02M 5.50 $0.45
Invesco Pennsylvania Value Municipal Income Trust  VPV $9.82
+0.2
$175.5M $25.05K $9.79 $9.84 $175.5M 17.22 $0.57
Aimia  AIMFF $1.86
-7
$175.33M $100 $1.86 $1.86 $175.33M 0 -$0.08
Invesco Bond Fund  VBF $15.32
+0.39
$175.03M $4.11K $15.27 $15.38 $175.03M 13.20 $1.16
SWK  SWKH $14.14
0
$173.49M $15.67K $14.02 $14.32 $173.49M 10.02 $1.41
NXG Cushing Midstream Energy Fund  SRV $40.04
+0.93
$173.01M $14.34K $39.54 $40.45 $173.01M 2.64 $15.13
PIMCO California Municipal Income Fund II  PCK $5.33
-0.56
$171.91M $140.01K $5.31 $5.35 $171.91M 0 -$0.02
Flaherty & Crumrine Total Return Fund  FLC $16.36
-0.57
$171.07M $22.49K $16.35 $16.46 $171.07M 4.94 $3.31
Voya Infrastructure, Industrials and Materials Fund  IDE $11.23
0
$170.21M $39.84K $11.15 $11.25 $170.21M 11.34 $0.99
Oxford Square Capital  OXSQ $2.34
-0.43
$167.02M $148.85K $2.33 $2.35 $167.02M 0 $0
Eaton Vance New York Municipal Bond Fund  ENX $9.29
-0.11
$166.86M $7.01K $9.25 $9.29 $166.86M 5.66 $1.64
PIMCO California Municipal Income Fund  PCQ $8.4
-0.12
$159.44M $135.58K $8.34 $8.44 $159.44M 0 -$0.02
Special Opportunities Fund  SPE $14.98
-0.14
$159.19M $3.85K $14.92 $15.25 $159.19M 4.39 $3.41
Putnam Master Intermediate Income Trust  PIM $3.3
+0.61
$159.01M $38.79K $3.27 $3.32 $159.01M 7.33 $0.45
Ecofin Sustainable and Social Impact Term Fund  TEAF $11.71
+0.26
$157.98M $23.34K $11.52 $11.72 $157.98M 12.72 $0.92
Credit Suisse Asset Management Income Fund  CIK $2.86
+2.88
$156.76M $502.1K $2.78 $2.86 $156.76M 10.21 $0.28
Nuveen New York Municipal Value Fund  NNY $8.25
+0.43
$155.72M $16.18K $8.24 $8.87 $155.72M 16.16 $0.51
Blackstone Long-Short Credit Income Fund  BGX $12.13
-0.08
$154.15M $77.27K $12.09 $12.19 $154.15M 9.40 $1.29
Neuberger Berman Real Estate Securities Income Fund  NRO $3.16
-0.63
$153.56M $113.14K $3.13 $3.17 $153.56M 2.52 $1.25
Western Asset Municipal High Income Fund  MHF $7.08
-0.62
$153.25M $29.8K $7.07 $7.12 $153.25M 8.42 $0.84
Voya Global Advantage and Premium Opportunity Fund  IGA $9.98
+0.2
$153.11M $40.67K $9.86 $9.98 $153.11M 6.60 $1.51
Morgan Stanley Emerging Markets Debt Fund  MSD $7.56
-0.53
$152.71M $67.48K $7.52 $7.59 $152.71M 9.33 $0.81
Virtus Stone Harbor Emerging Markets Income Fund  EDF $4.9
-0.31
$149.69M $18.13K $4.88 $4.92 $149.69M 4.04 $1.21
Invesco Trust for Investment Grade New York Municipals  VTN $10.18
-0.39
$148.71M $17.29K $10.17 $10.22 $148.71M 35.10 $0.29
SuRo Capital  SSSS $6.27
+2.16
$147.74M $150.2K $6 $6.3 $147.74M 0 -$0.76
The Gabelli Healthcare & Wellness Trust  GRX $9.36
-1.02
$145.06M $18.91K $9.33 $9.4 $145.06M 468.00 $0.02
Eaton Vance Short Duration Diversified Income Fund  EVG $10.76
+0.28
$144.7M $28.59K $10.73 $10.9 $144.7M 6.60 $1.63
ArrowMark Financial  BANX $20.18
-1.56
$143.82M $14.23K $20.18 $20.4 $143.82M 8.58 $2.35
BNY Mellon Municipal Income  DMF $6.92
-0.29
$143.64M $71.68K $6.89 $6.97 $143.64M 5.58 $1.24
Westwood  WHG $15.02
+0.87
$140.88M $16.45K $14.8 $15.13 $140.88M 375.50 $0.04
OFS Credit Company  OCCI $6
-0.42
$140.61M $182.62K $5.93 $6.11 $140.61M 6.66 $0.9
Flaherty & Crumrine Preferred Income Fund  PFD $10.93
-0.62
$140.48M $24.82K $10.86 $10.96 $140.48M 4.99 $2.19
BlackRock MuniYield Pennsylvania Quality Fund  MPA $10.75
-0.42
$139.21M $135.56K $10.74 $10.81 $139.21M 29.05 $0.37
PIMCO California Municipal Income Fund III  PZC $6.16
-0.32
$138.53M $83.45K $6.11 $6.18 $138.53M 0 $0
The Gabelli Multimedia Trust  GGT $4.13
+0.98
$137.77M $165.12K $4.09 $4.13 $137.77M 7.94 $0.52
Monroe Capital  MRCC $6.34
+0.48
$137.36M $40.15K $6.28 $6.39 $137.36M 19.21 $0.33
Legg Mason BW Global Income Opportunities Fund  BWG $8.01
-0.12
$134.5M $279.92K $7.91 $8.03 $134.5M 4.52 $1.77
Nuveen Arizona Quality Municipal Income Fund  NAZ $11.53
-1.03
$133.72M $35.09K $11.52 $11.71 $133.72M 15.58 $0.74
Ellsworth Growth and Income Fund  ECF $9.71
-0.21
$132.86M $23.63K $9.66 $9.76 $132.86M 5.16 $1.88
Western Asset Mortgage Opportunity Fund  DMO $11.57
+0.17
$131.74M $16.11K $11.5 $11.59 $131.74M 7.66 $1.51
Silvercrest Asset Management  SAMG $14.06
-1.99
$130.2M $34.14K $14.02 $14.25 $130.2M 14.95 $0.94
John Hancock Income Securities Trust  JHS $11.14
-0.18
$129.74M $17.31K $11.11 $11.18 $129.74M 6.83 $1.63
John Hancock Diversified Income Fund  HEQ $10.59
+0.38
$128.07M $4.34K $10.53 $10.59 $128.07M 10.38 $1.02
XAI Madison Equity Premium Income Fund  MCN $5.97
-0.83
$126.07M $68.73K $5.9 $6 $126.07M 23.87 $0.25
Western Asset Premier Bond Fund  WEA $10.6
+0.19
$125.78M $13.2K $10.52 $10.66 $125.78M 20.00 $0.53
Clough Global Equity Fund  GLQ $6.67
+0.3
$124.98M $15.41K $6.56 $6.67 $124.98M 3.14 $2.12
Great Elm Capital  GECC $10.63
+0.41
$122.76M $4.63K $10.51 $10.63 $122.76M 23.62 $0.45
The China Fund  CHN $12.56
+0.88
$122.24M $4.29K $12.47 $12.56 $122.24M 4.55 $2.76
BlackRock Long-Term Municipal Advantage Trust  BTA $8.97
-0.22
$120.56M $23.64K $8.97 $9 $120.56M 15.46 $0.58
Pioneer Floating Rate Fund  PHD $9.73
-0.1
$120.41M $29.89K $9.67 $9.75 $120.41M 7.26 $1.34
abrdn National Municipal Income Fund  VFL $9.69
-0.36
$118.91M $23.24K $9.66 $9.73 $118.91M 3.78 $2.56
Abrdn Australia Equity Fund  IAF $4.28
+0.94
$118.51M $41.79K $4.25 $4.31 $118.51M 3.31 $1.29
High Income Securities Fund  PCF $6.31
0
$118.1M $25.23K $6.24 $6.33 $118.1M 6.30 $1
Flaherty & Crumrine Preferred Income Opportunity Fund  PFO $8.98
+0.24
$117.43M $42.31K $8.92 $9 $117.43M 4.98 $1.8
Tortoise Power and Energy Infrastructure Fund  TPZ $19.93
+1.17
$117.39M $20.18K $19.54 $19.93 $117.39M 18.85 $1.06
Western Asset Investment Grade Income Fund  PAI $12.31
-0.32
$117.08M $13.13K $12.18 $12.35 $117.08M 31.56 $0.39
John Hancock Investors Trust  JHI $13.32
<0.01
$116.48M $1.9K $13.26 $13.32 $116.48M 5.62 $2.37
OFS Capital  OFS $8.4
+1.33
$112.54M $25.63K $8.24 $8.45 $112.54M 3.73 $2.25
Nuveen Select Maturities Municipal Fund  NIM $8.93
-0.22
$111.15M $22.27K $8.85 $8.95 $111.15M 10.63 $0.84
MFS High Income Municipal Trust  CXE $3.5
-0.28
$110.34M $45.53K $3.49 $3.52 $110.34M 6.73 $0.52
Nuveen Massachusetts Quality Municipal Income Fund  NMT $11.75
+0.04
$109.52M $1.99K $11.75 $11.8 $109.52M 15.45 $0.76
Portman Ridge Finance  PTMN $11.83
-1.21
$108.88M $40.7K $11.72 $11.99 $108.88M 0 -$1.13
Calamos Global Total Return Fund  CGO $11.05
+0.27
$108.59M $8.84K $10.96 $11.08 $108.59M 3.03 $3.64
Western Asset Intermediate Muni Fund  SBI $7.47
+0.13
$105.19M $31.22K $7.45 $7.47 $105.19M 13.33 $0.56
Bancroft Fund  BCV $17.82
-0.11
$104.46M $2.28K $17.8 $17.91 $104.46M 7.45 $2.39
The Gabelli Global Small and Mid Cap Value Trust  GGZ $12.8
-0.74
$103.18M $1.64K $12.75 $12.8 $103.18M 13.76 $0.93
Eaton Vance Senior Income Trust  EVF $5.68
+0.89
$102.72M $64.17K $5.6 $5.68 $102.72M 10.14 $0.56
Pioneer Diversified High Income Fund  HNW $12.19
0
$101.6M $16.92K $12.07 $12.19 $101.6M 4.63 $2.63
The Gabelli Global Utility & Income Trust  GLU $16.85
+0.51
$100.71M $3.91K $16.7 $16.85 $100.71M 11.77 $1.43
GAMCO Natural Resources, Gold & Income Trust  GNT $6.21
+1.47
$100.59M $49.04K $6.12 $6.24 $100.59M 19.40 $0.32
MFS Government Markets Income Trust  MGF $3.07
+0.66
$100.05M $45.71K $3.06 $3.08 $100.05M 15.34 $0.2
The Central and Eastern Europe Fund  CEE $15.62
-1.01
$99.9M $28.37K $15.44 $15.79 $99.9M 5.51 $2.83
Allspring Utilities and High Income Fund  ERH $11.13
+1
$98.98M $17.83K $10.95 $11.13 $98.98M 3.96 $2.81
Voya Emerging Markets High Dividend Equity Fund  IHD $5.58
+0.54
$98.97M $10.49K $5.55 $5.59 $98.97M 10.94 $0.51
Nuveen Mortgage and Income Fund  JLS $18.04
+0.17
$98.8M $8.17K $17.88 $18.11 $98.8M 7.36 $2.45
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