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结果页面 3，国家/地区：美国，行业：资产管理，股市 - 报价与价格

包含价格、市值、市盈率和每股收益的所有股票清单
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资产管理 (703)
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名称 名称 价格 价格 24h%
7d chart 24h% & 7d 		市值 市值 交易量 交易量 低24小时 高24小时 市值 市盈率 每股收益
名称 名称 价格 价格 24h%
7d chart 24h% & 7d 		市值 市值 交易量 交易量 低24小时 高24小时 市值 市盈率 每股收益
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Tortoise Energy Infrastructure  TYG $41.52 —
+0.48
$446.96M — $63.03K — $41.35 — $41.61 — $446.96M — 2.11 $19.59 —
BlackRock Floating Rate Income Strategies Fund  FRA $12.51 —
+0.24
$441.66M — $100.71K — $12.47 — $12.57 — $441.66M — 11.16 $1.12 —
Calamos Global Dynamic Income Fund  CHW $6.83 —
+0.74
$436.19M — $145.64K — $6.78 — $6.85 — $436.19M — 2.93 $2.33 —
John Hancock Preferred Income Fund  HPI $16.17 —
-0.31
$432.31M — $31.25K — $16.12 — $16.3 — $432.31M — 8.37 $1.93 —
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  ETO $25.92 —
-0.23
$424.78M — $33.52K — $25.77 — $26 — $424.78M — 3.73 $6.94 —
BlackRock Municipal Income Trust  BFK $9.68 —
-0.21
$424.51M — $52.12K — $9.65 — $9.72 — $424.51M — 48.39 $0.2 —
Flaherty & Crumrine Dynamic Preferred and Income Fund  DFP $20.32 —
+0.25
$417.35M — $28.51K — $20.27 — $20.36 — $417.35M — 5.11 $3.97 —
Nuveen Pennsylvania Quality Municipal Income Fund  NQP $11.08 —
+0.09
$412.37M — $67.83K — $11.03 — $11.1 — $412.37M — 12.59 $0.88 —
Eaton Vance Municipal Income Trust  EVN $10.35 —
+0.39
$410.56M — $51.18K — $10.31 — $10.41 — $410.56M — 11.12 $0.93 —
Abrdn World Healthcare Fund  THW $10.67 —
+1.43
$410.3M — $115.32K — $10.56 — $10.67 — $410.3M — 4.37 $2.44 —
Eaton Vance Tax-Managed Buy-Write Income Fund  ETB $13.82 —
+0.51
$405.96M — $124.26K — $13.74 — $13.82 — $405.96M — 5.29 $2.61 —
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund  EAD $6.78 —
-0.15
$400.65M — $115.86K — $6.77 — $6.81 — $400.65M — 5.60 $1.21 —
BlackRock MuniAssets Fund  MUA $10.38 —
-0.29
$399.4M — $255.66K — $10.36 — $10.54 — $399.4M — 11.53 $0.9 —
BlackRock MuniVest Fund  MVF $6.75 —
-0.3
$396.94M — $47.84K — $6.75 — $6.8 — $396.94M — 39.70 $0.17 —
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust  GBAB $14.82 —
-0.74
$395.84M — $57.46K — $14.81 — $14.92 — $395.84M — 7.56 $1.96 —
First Trust Enhanced Equity Income Fund  FFA $19.68 —
-0.15
$393.37M — $18.12K — $19.61 — $19.72 — $393.37M — 5.19 $3.79 —
Diamond Hill Inv  DHIL $143.43 —
+0.39
$391.23M — $11.47K — $142.61 — $143.59 — $391.23M — 9.67 $14.82 —
Barings Corporate Investors  MCI $19.24 —
+0.73
$390.55M — $25.48K — $18.85 — $19.24 — $390.55M — 10.99 $1.75 —
Stellus Capital Inv  SCM $13.68 —
+0.51
$388.73M — $89.31K — $13.59 — $13.71 — $388.73M — 9.56 $1.43 —
Saratoga Inv  SAR $24.71 —
+0.2
$379.67M — $71.59K — $24.55 — $24.77 — $379.67M — 12.23 $2.02 —
Western Asset High Income Fund II  HIX $4.17 —
-0.24
$375.45M — $272.9K — $4.16 — $4.2 — $375.45M — 4.84 $0.86 —
PIMCO Income Strategy Fund  PFL $8.29 —
-0.12
$371.81M — $68.01K — $8.26 — $8.31 — $371.81M — 8.37 $0.99 —
FRMO  FRMO $8.4 —
+0.12
$369.79M — $6K — $8.33 — $8.4 — $369.79M — 59.99 $0.14 —
Western Asset High Income Opportunity Fund  HIO $3.88 —
-0.26
$368.98M — $250.44K — $3.87 — $3.9 — $368.98M — 7.60 $0.51 —
Invesco Advantage Municipal Income Trust II  VKI $8.29 —
-0.72
$368.13M — $57.31K — $8.29 — $8.33 — $368.13M — 25.12 $0.33 —
BNY Mellon Strategic Municipals  LEO $5.9 —
+0.51
$367.52M — $105.84K — $5.87 — $5.91 — $367.52M — 5.00 $1.18 —
BlackRock MuniYield New York Quality Fund  MYN $9.59 —
-0.42
$367.42M — $74.26K — $9.58 — $9.63 — $367.42M — 319.66 $0.03 —
Abrdn Life Sciences Investors  HQL $12.72 —
+2.17
$356.94M — $139.75K — $12.45 — $12.72 — $356.94M — 4.18 $3.04 —
DWS Municipal Income Trust  KTF $9.05 —
-0.22
$354.51M — $48.63K — $9.03 — $9.06 — $354.51M — 10.16 $0.89 —
Nuveen Real Asset Income and Growth Fund  JRI $12.82 —
+0.23
$351.48M — $101.56K — $12.77 — $12.89 — $351.48M — 13.78 $0.93 —
Eaton Vance Senior Floating-Rate Trust  EFR $11.93 —
-0.17
$350.01M — $101.33K — $11.92 — $12 — $350.01M — 7.69 $1.55 —
Nuveen New York Quality Municipal Income Fund  NAN $11.29 —
+0.53
$348.14M — $61.23K — $11.17 — $11.3 — $348.14M — 13.28 $0.85 —
Source Capital  SOR $42.4 —
-0.56
$347.67M — $10K — $42.15 — $42.73 — $347.67M — 8.87 $4.78 —
Putnam Premier Income Trust  PPT $3.62 —
+0.84
$345.95M — $149.71K — $3.57 — $3.62 — $345.95M — 16.45 $0.22 —
John Hancock Preferred Income Fund II  HPF $16.01 —
-0.5
$345.2M — $28.15K — $16 — $16.15 — $345.2M — 6.96 $2.3 —
abrdn Global Premier Properties Fund  AWP $3.99 —
+1.01
$344.85M — $342.05K — $3.95 — $3.99 — $344.85M — 3.59 $1.11 —
Ares Dynamic Credit Allocation Fund  ARDC $14.15 —
+0.21
$337.8M — $75.53K — $14.08 — $14.2 — $337.8M — 8.52 $1.66 —
Cohen & Steers Closed-End Opportunity Fund  FOF $12 —
-0.17
$331.88M — $45.02K — $11.91 — $12.04 — $331.88M — 5.47 $2.19 —
BlackRock MuniYield Michigan Quality Fund  MIY $11.4 —
-0.78
$330.2M — $17.79K — $11.4 — $11.54 — $330.2M — 71.25 $0.16 —
BlackRock Energy and Resources Trust  BGR $12.49 —
-0.56
$326.1M — $118.07K — $12.41 — $12.59 — $326.1M — 26.02 $0.48 —
BlackRock California Municipal Income Trust  BFZ $10.77 —
-0.09
$323.78M — $82.56K — $10.74 — $10.8 — $323.78M — 82.84 $0.13 —
Eaton Vance Floating-Rate Income Trust  EFT $12.23 —
+0.37
$323.42M — $53.49K — $12.18 — $12.27 — $323.42M — 8.49 $1.44 —
Liberty All-Star Growth Fund  ASG $5.29 —
+0.38
$323.05M — $181.87K — $5.23 — $5.29 — $323.05M — 6.45 $0.82 —
Saba Capital Income & Opportunities Fund  BRW $7.58 —
-0.52
$322.37M — $121.2K — $7.55 — $7.62 — $322.37M — 8.61 $0.88 —
Cohen & Steers Total Return Realty Fund  RFI $12.01 —
-0.74
$320.49M — $37.47K — $11.99 — $12.11 — $320.49M — 19.06 $0.63 —
BlackRock Floating Rate Income Trust  BGT $12.4 —
+1.14
$316.47M — $74.16K — $12.31 — $12.4 — $316.47M — 11.17 $1.11 —
Morgan Stanley Emerging Markets Domestic Debt Fund  EDD $4.91 —
+0.72
$316.16M — $244.34K — $4.86 — $4.91 — $316.16M — 8.60 $0.57 —
Nuveen S&P 500 Dynamic Overwrite Fund  SPXX $17.47 —
-0.17
$313.76M — $35.43K — $17.18 — $17.52 — $313.76M — 5.18 $3.37 —
Virtus Convertible & Income Fund II  NCZ-PA $20.73 —
-0.53
$312.53M — $8.12K — $20.73 — $20.9 — $312.53M — 15.76 $1.32 —
MFS Intermediate Income Trust  MIN $2.68 —
+0.37
$304.98M — $104.57K — $2.67 — $2.69 — $304.98M — 11.16 $0.24 —
Virtus Convertible & Income Fund  NCV $13.46 —
+0.22
$304.11M — $63.03K — $13.32 — $13.54 — $304.11M — 1.15 $11.64 —
Horizon Technology Finance  HRZN $7.49 —
+0.27
$302.26M — $386.85K — $7.4 — $7.53 — $302.26M — 0 -$0.95 —
BlackRock MuniHoldings New York Quality Fund  MHN $9.91 —
-0.4
$299.69M — $62.93K — $9.89 — $9.95 — $299.69M — 495.50 $0.02 —
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.38 —
-0.19
$298.37M — $62.85K — $10.36 — $10.42 — $298.37M — 4.87 $2.13 —
Neuberger Berman Municipal Fund  NBH $10.01 —
-0.2
$296.48M — $33.84K — $10 — $10.05 — $296.48M — 5.78 $1.73 —
Putnam Municipal Opportunities Trust  PMO $9.98 —
-0.4
$295.37M — $33.99K — $9.95 — $10.09 — $295.37M — 4.64 $2.15 —
Barings Global Short Duration High Yield Fund  BGH $14.62 —
+0.22
$293.34M — $79.73K — $14.52 — $14.64 — $293.34M — 6.96 $2.1 —
PIMCO Strategic Income Fund  RCS $6.23 —
+0.48
$290.65M — $151.83K — $6.15 — $6.28 — $290.65M — 9.58 $0.65 —
Nuveen Global High Income Fund  JGH $12.54 —
+0.08
$290.64M — $40.18K — $12.5 — $12.6 — $290.64M — 7.33 $1.71 —
Nuveen Preferred Securities & Income Opportunities Fund  JPI $20.58 —
+0.05
$290.18M — $31.57K — $20.53 — $20.71 — $290.18M — 9.84 $2.09 —
BNY Mellon Strategic Municipal Bond Fund  DSM $5.74 —
+0.23
$283.72M — $95.9K — $5.7 — $5.74 — $283.72M — 8.69 $0.66 —
DoubleLine Opportunistic Credit Fund  DBL $15.49 —
<0.01
$283.69M — $62.49K — $15.4 — $15.57 — $283.69M — 5.89 $2.63 —
Nuveen California Municipal Value Fund  NCA $8.51 —
-0.47
$281.75M — $100.45K — $8.48 — $8.59 — $281.75M — 16.05 $0.53 —
Highland Funds I - Highland Opportunities and Income Fund  HFRO $5.07 —
-0.39
$280.51M — $108.23K — $5.05 — $5.11 — $280.51M — 0 -$0.6 —
TriplePoint Venture Growth BDC  TPVG $6.88 —
-1.43
$276.8M — $241.4K — $6.86 — $7.03 — $276.8M — 7.39 $0.93 —
Invesco Municipal Income Opportunities Trust  OIA $5.8 —
-0.17
$276.53M — $45.84K — $5.78 — $5.82 — $276.53M — 15.67 $0.37 —
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.64 —
-0.41
$274.93M — $49.09K — $14.59 — $14.71 — $274.93M — 14.49 $1.01 —
Rivernorth Managed Duration Municipal Income Fund  RMM $13.83 —
-0.16
$273M — $30.68K — $13.78 — $13.87 — $273M — 17.50 $0.79 —
BlackRock Municipal Income Quality Trust  BYM $10.5 —
-0.28
$271.98M — $74.63K — $10.48 — $10.54 — $271.98M — 55.26 $0.19 —
LMP Capital and Income Fund  SCD $15.94 —
+0.38
$270.98M — $25.35K — $15.8 — $16.02 — $270.98M — 3.12 $5.1 —
Western Asset High Yield Defined Opportunity Fund  HYI $11.83 —
+0.17
$268.12M — $24.34K — $11.79 — $11.88 — $268.12M — 9.17 $1.29 —
Putnam Managed Municipal Income Trust  PMM $5.96 —
-0.17
$266.19M — $41.96K — $5.96 — $5.99 — $266.19M — 4.11 $1.45 —
MFS Charter Income Trust  MCR $6.28 —
+0.48
$262.11M — $64.86K — $6.22 — $6.28 — $262.11M — 8.72 $0.72 —
Templeton Emerging Markets Income Fund  TEI $5.52 —
0
$260.7M — $103.49K — $5.48 — $5.56 — $260.7M — 17.25 $0.32 —
Allspring Multi-Sector Income Fund  ERC $9.22 —
+0.44
$258.66M — $103.69K — $9.15 — $9.22 — $258.66M — 6.77 $1.36 —
Franklin Limited Duration Income Trust  FTF $6.4 —
+0.63
$258.59M — $111.24K — $6.34 — $6.4 — $258.59M — 12.80 $0.5 —
Eaton Vance National Municipal Opportunities Trust  EOT $16.5 —
-0.12
$257.81M — $19.63K — $16.49 — $16.63 — $257.81M — 6.27 $2.63 —
RiverNorth Opportunities Fund  RIV $11.99 —
-0.5
$257.45M — $45.89K — $11.95 — $12.09 — $257.45M — 5.93 $2.02 —
First Trust Senior Floating Rate Income Fund II  FCT $9.9 —
0
$257.24M — $73.82K — $9.88 — $9.93 — $257.24M — 10.76 $0.92 —
Morgan Stanley India Investment Fund  IIF $26.63 —
-1.48
$257.22M — $13.63K — $26.63 — $26.88 — $257.22M — 4.20 $6.34 —
Japan Smaller Capitalization Fund  JOF $9.03 —
+0.33
$255.86M — $67.74K — $8.95 — $9.08 — $255.86M — 33.44 $0.27 —
Nuveen Core Equity Alpha Fund  JCE $15.14 —
-0.07
$254.86M — $22.62K — $15.07 — $15.21 — $254.86M — 4.40 $3.44 —
MFS Multimarket Income Trust  MMT $4.61 —
+0.11
$254.66M — $47.66K — $4.58 — $4.63 — $254.66M — 5.75 $0.8 —
Templeton Dragon Fund  TDF $9.76 —
+1.24
$247.45M — $40.51K — $9.64 — $9.78 — $247.45M — 9.12 $1.07 —
BlackRock Income Trust  BKT $11.47 —
-0.26
$244.4M — $54.13K — $11.43 — $11.52 — $244.4M — 81.92 $0.14 —
Nuveen AMT-Free Municipal Value Fund  NUW $13.6 —
+0.07
$244.14M — $28.91K — $13.55 — $13.64 — $244.14M — 8.94 $1.52 —
The Mexico Fund  MXF $16.55 —
+0.18
$239.42M — $64.66K — $16.53 — $16.65 — $239.42M — 0 -$0.48 —
Cohen & Steers Select Preferred and Income Fund  PSF $19.55 —
0
$235.15M — $24.33K — $19.53 — $19.62 — $235.15M — 7.26 $2.69 —
TCW Strategic Income Fund  TSI $4.91 —
+0.44
$234.7M — $27.44K — $4.89 — $4.92 — $234.7M — 13.27 $0.37 —
BlackRock New York Municipal Income Trust  BNY $9.71 —
-0.31
$234.18M — $41.22K — $9.7 — $9.77 — $234.18M — 0 $0 —
Pioneer High Income Fund  PHT $7.91 —
0
$232.09M — $99.87K — $7.87 — $7.92 — $232.09M — 5.41 $1.46 —
The Taiwan Fund  TWN $36.39 —
-0.84
$231.9M — $37K — $36.01 — $36.86 — $231.9M — 10.05 $3.62 —
Virtus Convertible & Income Fund II  NCZ $12.15 —
-0.74
$231.2M — $60.55K — $12.1 — $12.26 — $231.2M — 1.10 $11.04 —
Nuveen Real Estate Income Fund  JRS $7.97 —
-0.5
$230.27M — $43.55K — $7.97 — $8.06 — $230.27M — 9.05 $0.88 —
PIMCO Municipal Income Fund III  PMX $6.87 —
+0.07
$229.54M — $26.49K — $6.85 — $6.89 — $229.54M — 0 -$0.09 —
Neuberger Berman High Yield Strategies Fund  NHS $7.49 —
-0.27
$227.59M — $126.61K — $7.44 — $7.49 — $227.59M — 5.20 $1.44 —
Virtus Diversified Income & Convertible Fund  ACV $21.84 —
+0.14
$226.57M — $22.95K — $21.7 — $21.98 — $226.57M — 4.72 $4.62 —
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $5.25 —
+0.38
$226.1M — $89.85K — $5.14 — $5.27 — $226.1M — 3.64 $1.44 —
Morgan Stanley China A Share Fund  CAF $13.02 —
+0.54
$223.64M — $46.22K — $12.98 — $13.1 — $223.64M — 11.72 $1.11 —
Clough Global Opportunities Fund  GLO $5.22 —
0
$223.24M — $220.79K — $5.17 — $5.22 — $223.24M — 3.57 $1.46 —
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