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结果页面 5，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 (705)
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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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The Central and Eastern Europe Fund  CEE $15.55 —
-0.64
$100.43M — $1.96K — $15.5 — $15.72 — $100.43M — 3.55 $4.37 —
Western Asset Investment Grade Defined Opportunity Trust  IGI $16.62 —
+0.59
$99.6M — $4.59K — $16.4 — $16.62 — $99.6M — 12.40 $1.34 —
Hennessy Advisors  HNNA $12.77 —
+1.15
$99.38M — $4.82K — $12.51 — $13.09 — $99.38M — 10.21 $1.25 —
PIMCO Global StocksPLUS & Income Fund  PGP $8.38 —
+0.18
$96.68M — $19.82K — $8.34 — $8.38 — $96.68M — 8.13 $1.03 —
The GDL Fund  GDL $8.32 —
+0.48
$93.55M — $2.14K — $8.32 — $8.32 — $93.55M — 16.97 $0.49 —
KR1  KROEF $0.4 —
0
$93.33M — $1.04K — $0.39 — $0.39 — $93.33M — 6.71 $0.06 —
Virtus Global Multi-Sector Income Fund  VGI $7.86 —
+0.13
$88.92M — $4.05K — $7.86 — $7.89 — $88.92M — 7.70 $1.02 —
Western Asset Global Corporate Defined Opportunity Fund  GDO $11.78 —
+0.5
$88.57M — $17.42K — $11.72 — $11.83 — $88.57M — 12.80 $0.92 —
abrdn Global Income Fund  FCO $6.53 —
+0.85
$87.79M — $36.76K — $6.48 — $6.55 — $87.79M — 10.03 $0.65 —
MFS High Yield Municipal Trust  CMU $3.32 —
+0.46
$84.52M — $91.78K — $3.3 — $3.32 — $84.52M — 6.76 $0.49 —
Federated Hermes Premier Municipal Income Fund  FMN $10.63 —
+0.12
$83.14M — $11.55K — $10.6 — $10.64 — $83.14M — 9.66 $1.1 —
Nuveen California Select Tax-Free Income Portfolio  NXC $12.95 —
+0.39
$83.04M — $6.3K — $12.91 — $12.98 — $83.04M — 35.97 $0.36 —
The Swiss Helvetia Fund  SWZ $6.24 —
-0.48
$81.06M — $50.53K — $6.24 — $6.3 — $81.06M — 0 -$0.29 —
Royce Global Trust  RGT $12.34 —
+0.29
$80.42M — $5.22K — $12.29 — $12.34 — $80.42M — 9.13 $1.35 —
DTF Tax-Free Income 2028 Term Fund  DTF $11.26 —
+0.27
$79.15M — $2.67K — $11.24 — $11.26 — $79.15M — 53.61 $0.21 —
PCM Fund  PCM $6.38 —
0
$77.75M — $14.33K — $6.38 — $6.4 — $77.75M — 11.00 $0.58 —
The Gabelli Convertible and Income Securities Fund  GCV $3.83 —
-0.29
$76.27M — $14.07K — $3.81 — $3.84 — $76.27M — 12.76 $0.3 —
PIMCO New York Municipal Income Fund II  PNI $6.74 —
+0.15
$75.55M — $13.5K — $6.71 — $6.76 — $75.55M — 0 -$0.13 —
Voya Asia Pacific High Dividend Equity Income Fund  IAE $6.92 —
+0.44
$74.39M — $4.18K — $6.91 — $6.95 — $74.39M — 9.35 $0.74 —
Invesco High Income Trust II  VLT $11.01 —
+0.32
$71.51M — $4.98K — $10.99 — $11.04 — $71.51M — 9.65 $1.14 —
Clough Global Dividend and Income Fund  GLV $5.66 —
+0.53
$70.24M — $4.7K — $5.61 — $5.66 — $70.24M — 4.49 $1.26 —
Principal Real Estate Income Fund  PGZ $10.46 —
+0.27
$70.01M — $9.35K — $10.44 — $10.48 — $70.01M — 6.26 $1.67 —
The European Equity Fund  EEA $10.3 —
+0.19
$69.24M — $4.32K — $10.26 — $10.35 — $69.24M — 0 -$0.3 —
Eaton Vance California Municipal Income Trust  CEV $9.67 —
+0.11
$68.02M — $6.85K — $9.65 — $9.68 — $68.02M — 12.55 $0.77 —
Nuveen Minnesota Quality Municipal Income Fund  NMS $11.38 —
0
$66.98M — $29.42K — $11.36 — $11.45 — $66.98M — 11.15 $1.02 —
MFS Investment Grade Municipal Trust  CXH $7.63 —
+0.13
$62.56M — $61.23K — $7.61 — $7.63 — $62.56M — 8.67 $0.88 —
First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF  FGB $4.15 —
0
$59.63M — $15.5K — $4.15 — $4.18 — $59.63M — 5.12 $0.81 —
Nuveen Multi-Market Income Fund  JMM $6.29 —
+1.13
$59.52M — $1.03K — $6.29 — $6.29 — $59.52M — 20.96 $0.3 —
Great Elm  GEG $2 —
-4.01
$55.78M — $291 — $2 — $2 — $55.78M — 0 -$0.05 —
PIMCO New York Municipal Income Fund  PNF $6.99 —
+0.07
$54.96M — $5.51K — $6.99 — $7 — $54.96M — 0 -$0.12 —
Logan Ridge Finance  LRFC $18.96 —
0
$50.36M — $56 — $18.96 — $18.96 — $50.36M — 0 -$2.72 —
Rand Capital  RAND $16.51 —
-0.08
$49.04M — $1.6K — $16.35 — $16.89 — $49.04M — 5.20 $3.17 —
Mexico Equity & Income Fund  MXE $10.8 —
-0.22
$47.5M — $2.85K — $10.77 — $10.82 — $47.5M — 0 -$3.54 —
BBX Capital  BBXIA $3.2 —
0
$46.42M — $1.17K — $3.15 — $3.52 — $46.42M — 0 -$4.67 —
Nuveen New York Select Tax-Free Income Portfolio  NXN $11.59 —
+0.56
$45.47M — $8.99K — $11.55 — $11.6 — $45.47M — 28.25 $0.41 —
Investcorp Credit Management BDC  ICMB $2.83 —
+0.66
$40.79M — $9.08K — $2.76 — $2.88 — $40.79M — 9.43 $0.3 —
180 Degree Capital  TURN $4 —
+0.5
$39.95M — $11.09K — $4 — $4 — $39.95M — 0 -$0.38 —
Herzfeld Credit Income Fund  CUBA $2.52 —
-0.79
$39.62M — $35.22K — $2.52 — $2.55 — $39.62M — 13.26 $0.19 —
The Marygold Companies  MGLD $0.77 —
-2.35
$33.19M — $2.09K — $0.77 — $0.8 — $33.19M — 0 -$0.16 —
U.S. Global Investors  GROW $2.44 —
-0.81
$32.08M — $24.45K — $2.38 — $2.48 — $32.08M — 244.00 $0.01 —
MFS Intermediate High Income Fund  CIF $1.75 —
+0.58
$31.42M — $96.25K — $1.74 — $1.77 — $31.42M — 7.58 $0.23 —
PIMCO New York Municipal Income Fund III  PYN $5.33 —
+0.47
$30.63M — $306 — $5.33 — $5.33 — $30.63M — 0 -$0.1 —
Belgravia Hartford Capital  BLGVF $0.27 —
+0.15
$24.55M — $37.59K — $0.27 — $0.27 — $24.55M — 0 -$0.02 —
Carbon Streaming  OFSTF $0.45 —
+2.09
$24M — $2.51K — $0.45 — $0.45 — $24M — 0 -$0.61 —
RENN Fund  RCG $2.71 —
+0.41
$19.01M — $2.97K — $2.68 — $2.71 — $19.01M — 3.43 $0.79 —
Equus Total Return  EQS $1.37 —
-1.14
$18.67M — $1.78K — $1.37 — $1.39 — $18.67M — 0 -$0.91 —
Bounce Mobile Systems  BNCM $0.0082 —
-9.56
$16.46M — $25K — $0.0077 — $0.0077 — $16.46M — 0.37 $0.02 —
Eat Well Inv  EWGFF $0.05 —
-16.67
$16.2M — $2.8K — $0.0001 — $0.0001 — $16.2M — 0.83 $0.06 —
Readen Holding  RHCO $0.04 —
+25.81
$14.02M — $200 — $0.04 — $0.04 — $14.02M — 0 $0 —
Bimini Capital Management  BMNM $0.9599 —
0
$9.67M — $100 — $1.15 — $1.15 — $9.67M — 0 -$0.09 —
SOL Global Investments  SOLCF $0.05999 —
+9.09
$9.31M — $4.25K — $0.05 — $0.05 — $9.31M — 0 -$0.71 —
Movement Industries  MVNT $0.02 —
-0.5
$6.59M — $10.83K — $0.02 — $0.02 — $6.59M — 0 $0 —
ThreeD Capital  IDKFF $0.05999 —
-0.16
$4.79M — $1.6K — $0.05999 — $0.05999 — $4.79M — 0 -$0.13 —
Starfleet Innotech  SFIO $0.0027 —
-2.14
$3.52M — $100.5K — $0.002299 — $0.002799 — $3.52M — 1.36 $0 —
Ilustrato Pictures  ILUS $0.001 —
0
$2.5M — $865.38K — $0.001199 — $0.001199 — $2.5M — 0 $0 —
NNRF  NNRI $0.002599 —
0
$1.19M — $10K — $0.001899 — $0.001899 — $1.19M — 0 -$0.39 —
SMC Entertainment  SMCE $0.0008 —
+14.29
$1.13M — $2.46M — $0.0006999 — $0.0008 — $1.13M — 0 -$0.01 —
Suntex Enterprises  SNTX $0.001699 —
-15
$410.64K — $50K — $0.001699 — $0.001699 — $410.64K — 0 $0 —
Limitless Venture  LVGI $0.0004 —
0
$252.52K — $2.5K — $0.0004 — $0.0004 — $252.52K — 0 -$0.03 —
Human Unitec  HMNU $0.0001 —
0
$89.59K — $970K — $0.0001 — $0.0001 — $89.59K — 0 $0 —
1812 Brewing Company  KEGS $0.006 —
+20
$64.84K — $580.08K — $0.0047 — $0.006499 — $64.84K — 0 -$673.2 —
Eagle Point Credit Company  ECC-PD $19.93 —
+0.58
$0 — $4.13K — $19.91 — $19.96 — $0 — 10.92 $1.82 —
Oxford Lane Capital  OXLCP $24.51 —
+0.49
$0 — $429 — $24.51 — $24.51 — $0 — 28.14 $0.87 —
Atlas  ATCO-PH $25.5 —
+0.01
$0 — $2.89K — $25.35 — $25.5 — $0 — 14.68 $1.74 —
Northern Trust Corporation  NTRSO $20.03 —
+0.27
$0 — $8.12K — $20.03 — $20.14 — $0 — 2.77 $7.21 —
The Gabelli Dividend & Income Trust  GDV-PK $18.38 —
+0.38
$0 — $2.23K — $18.34 — $18.39 — $0 — 3.02 $6.07 —
The Gabelli Equity Trust Inc.  GAB-PK $20.72 —
+0.14
$0 — $3.73K — $20.66 — $20.75 — $0 — 17.63 $1.18 —
Prospect Capital  PSEC-PA $17.11 —
-0.09
$0 — $2.57K — $17.06 — $17.2 — $0 — 8.11 $2.11 —
Apollo Global Management, Inc.  APO-PA $77.12 —
+0.72
$0 — $27.33K — $77.01 — $77.51 — $0 — 0 $0 —
Atlas  ATCO-PD $25.38 —
+0.02
$0 — $6.73K — $25.38 — $25.39 — $0 — 14.61 $1.74 —
Investor AB (publ)  IVSXF $29.25 —
0
$91.7B — $400 — $29.25 — $29.25 — $91.7B — 19.76 $1.48 —
Investor AB (publ)  IVSBF $29.5 —
-1.07
$91.7B — $1.39K — $29.5 — $29.5 — $91.7B — 19.93 $1.48 —
Brookfield  BAMGF $13.6 —
0
$50.77B — $400 — $12 — $12.25 — $50.77B — 5.55 $2.45 —
EQT AB (publ)  EQBBF $34.06 —
+0.31
$40.25B — $100 — $34.11 — $34.11 — $40.25B — 44.22 $0.77 —
Partners Group Holding AG  PGPHF $1,350.73 —
+1.38
$34.99B — $1 — $1,279.13 — $1,279.13 — $34.99B — 24.93 $54.16 —
State Street Corporation  STT-PD $24.98 —
0
$19.13B — $0 — $0 — $0 — $19.13B — 0 $0 —
Julius Bär Gruppe AG  JBARF $69.96 —
+1.11
$14.33B — $500 — $64 — $64 — $14.33B — 11.19 $6.25 —
HAL Trust  HALFF $147.65 —
+3.25
$13.34B — $1.33K — $145 — $145 — $13.34B — 9.36 $15.77 —
Groupe Bruxelles Lambert SA  GBLBY $8.65 —
0
$10.64B — $278 — $8.75 — $8.75 — $10.64B — 288.33 $0.03 —
Groupe Bruxelles Lambert SA  GBLBF $85 —
0
$10.58B — $108 — $85.06 — $85.06 — $10.58B — 303.57 $0.28 —
Sofina Société Anonyme  SFNXF $237.43 —
0
$10.25B — $5 — $285 — $285 — $10.25B — 5.02 $47.22 —
M&G  MGPUF $3.65 —
+8.96
$8.64B — $765 — $3.55 — $3.55 — $8.64B — 0 -$0.21 —
St. James's Place  STJPF $16.1 —
0
$8.53B — $1 — $18 — $18 — $8.53B — 16.26 $0.99 —
Schroders  SHNWF $4.98 —
0
$7.8B — $111 — $5.47 — $5.47 — $7.8B — 14.22 $0.35 —
IGM Financial  IGIFF $31.29 —
0
$7.4B — $100 — $31.29 — $31.29 — $7.4B — 10.71 $2.92 —
China Cinda Asset Management  CCGDF $0.13 —
0
$7B — $9.92K — $0.19 — $0.19 — $7B — 13.36 $0.01 —
Hargreaves Lansdown  HRGLF $12.98 —
0
$6.19B — $0 — $0 — $0 — $6.19B — 0 $0 —
Reinet Investments S.C.A  REVNF $25.1 —
0
$5.52B — $41 — $20.51 — $20.51 — $5.52B — 18.18 $1.38 —
NetMed  NTME $0.1 —
+1000032
$5.49B — $2K — $0 — $0 — $5.49B — 0 $0 —
Eurazeo SE  EUZOF $70 —
0
$4.87B — $599 — $58.64 — $58.64 — $4.87B — 0 -$7.01 —
Aberdeen  SLFPY $10.78 —
0
$4.82B — $100 — $10.53 — $10.53 — $4.82B — 15.18 $0.71 —
Aberdeen  SLFPF $2.55 —
0
$4.63B — $216 — $2.57 — $2.57 — $4.63B — 14.16 $0.18 —
Vontobel Holding AG  VONHF $69.62 —
0
$4.56B — $100 — $62.79 — $62.79 — $4.56B — 11.83 $5.88 —
Azimut Holding S.p.A  AZIHF $31.2 —
0
$4.56B — $151 — $29.74 — $29.74 — $4.56B — 6.66 $4.68 —
Wendel  WNDLF $97.73 —
0
$4.53B — $120 — $98.2 — $98.2 — $4.53B — 0 -$3.45 —
Partners Value Investments LP  PVVLF $47.48 —
0
$3.55B — $0 — $0 — $0 — $3.55B — 0 $0 —
Quilter  QUILF $2.21 —
0
$3.06B — $2.5K — $1.34 — $1.34 — $3.06B — 0 -$0.03 —
AssetMark Financial  AMK $35.24 —
0
$2.64B — $0 — $0 — $0 — $2.64B — 0 $0 —
Highest Performances  PUYI $8.96 —
0
$2.21B — $0 — $0 — $0 — $2.21B — 0 $0 —
Peugeot Invest Société anonyme  SFFFF $71.94 —
0
$2.08B — $100 — $77.01 — $77.01 — $2.08B — 10.81 $6.65 —
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