Services Financiers · Industrie

Gestion d'Actifs - Liste et Prix (561 actions)

Par capitalisation Page 11 sur 12 Cours : clôture du 4 sept. 2026

Gestion d'Actifs - Liste et Prix
#	Entreprise	Ticker	Cours	Cap. bours.	PER	Rend. div.
501	First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF	FCT	9,70 $ 11 août 2026	—	22,0	11,90 %
502	ASA Gold and Precious Metals Limited	ASA	63,09 $	—	1,7	0,12 %
503	DoubleLine Opportunistic Credit Fund	DBL	14,25 $	—	21,3	9,25 %
504	Source Capital, Inc. Cmn Shs of	SOR	46,47 $	—	6,4	5,38 %
505	Cohen & Steers Infrastructure Fund, Inc	UTF	26,78 $	—	6,8	7,14 %
506	Abrdn Life Sciences Investors	HQL	20,64 $	—	3,1	10,82 %
507	Cymbria Corporation	CYB.TO	96,00 $CA	—	8,2	—
508	Blackstone Strategic Credit 2027 Term Fund	BGB	11,19 $	—	16,7	8,11 %
509	Eagle Point Income Co Inc	EICC	25,00 $ 2 avr. 2026	—	—	8,00 %
510	Western Asset High Income Opportunity Fund Inc.	HIO	3,46 $	—	11,5	12,28 %
511	Eagle Point Credit Company	ECCC	24,86 $	—	13,6	6,51 %
512	Invesco Pennsylvania Value Municipal Income Trust	VPV	11,15 $	—	39,8	7,17 %
513	Advent Convertible and Income Fund	AVK	12,40 $	—	3,8	11,34 %
514	The Gabelli Healthcare & Wellness Trust	GRX	10,03 $	—	66,9	6,74 %
515	Nuveen Taxable Municipal Income Fund	NBB	15,56 $	—	16,4	7,50 %
516	BlackRock Virginia Municipal Bond Trust	BHV	12,47 $	—	non rentable	4,34 %
517	OFS Credit Company, Inc.	OCCIM	25,18 $	—	—	7,82 %
518	Eaton Vance Short Duration Diversified Income Fund	EVG	10,58 $	—	10,2	8,26 %
519	John Hancock Investors Trust	JHI	13,17 $	—	8,6	9,23 %
520	Sound Point Meridian Capital, Inc.	SPMA	25,10 $	—	—	7,98 %
521	BlackRock Credit Allocation Income Trust	BTZ	9,95 $	—	9,1	10,10 %
522	OFS Credit Company, Inc.	OCCIN	25,00 $	—	49,9	5,25 %
523	Aberdeen Government Markets Income Fund	MGF	2,85 $	—	25,9	8,17 %
524	Nuveen Massachusetts Quality Municipal Income Fund	NMT	12,38 $	—	12,0	5,88 %
525	Liberty All-Star Equity Fund	USA	5,97 $	—	10,7	11,22 %
526	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	PFO	9,00 $	—	9,3	7,34 %
527	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	MUJ	12,02 $	—	26,1	5,39 %
528	OFS Credit Co Inc	OCCIO	24,98 $ 15 mai 2026	—	49,9	6,11 %
529	BlackRock Floating Rate Income Strategies Fund, Inc.	FRA	10,88 $	—	15,5	13,60 %
530	BlackRock MuniYield Quality Fund III, Inc.	MYI	10,47 $	—	27,6	6,34 %
531	Western Asset Global Corporate Defined Opportunity Fund Inc.	GDO	10,10 $	—	8,4	14,48 %
532	Franklin Municipal Opportunities Trust	PMO	10,12 $	—	11,9	6,17 %
533	FG Nexus Inc.	FGNXP	23,30 $	—	—	8,34 %
534	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	NBH	10,05 $	—	14,4	6,49 %
535	Aberdeen Intermediate Income Fund	MIN	2,41 $	—	24,1	9,84 %
536	Nuveen California Municipal Value Fund	NCA	8,95 $	—	25,6	4,03 %
537	Virtus Convertible & Income Fund	NCV	16,56 $	—	4,4	9,96 %
538	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	5,91 $	—	4,8	16,38 %
539	Abrdn Global Dynamic Dividend Fund	AGD	12,18 $	—	4,1	11,76 %
540	Nuveen Municipal Income Fund, Inc.	NMI	10,43 $	—	18,3	4,36 %
541	Pershing Square USA, Ltd.	PSUS	38,98 $	—	—	—
542	The Gabelli Global Utility & Income Trust	GLU	19,29 $	—	3,8	6,91 %
543	Franklin Premier Income Trust	PPT	3,40 $	—	11,0	9,18 %
544	Eaton Vance Floating-Rate Income Trust	EFT	10,65 $	—	42,6	8,01 %
545	Sound Point Meridian Capital, Inc.	SPME	24,90 $	—	—	7,89 %
546	Invesco Municipal Opportunity Trust	VMO	9,53 $	—	34,0	7,94 %
547	Nuveen New York Municipal Value Fund	NNY	8,07 $	—	25,2	4,37 %
548	Clough Global Equity Fund	GLQ	7,90 $	—	2,7	11,07 %
549	Nuveen California Quality Municipal Income Fund	NAC	11,45 $	—	non rentable	7,28 %
550	RENN Fund, Inc.	RCG	2,89 $	—	26,2	0,74 %

FCT

First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF

9,70 $