Usługi Finansowe · Branża

Zarządzanie Aktywami - Lista i Ceny (561 akcji)

Według kapitalizacji Strona 11 z 12 Kursy: zamknięcie z 4 wrz 2026

Zarządzanie Aktywami - Lista i Ceny
#	Firma	Ticker	Kurs	Kapitalizacja	C/Z	Stopa dyw.
501	First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF	FCT	9,70 $ 11 sie 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 CAD	—	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 kwi 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 $	—	nierentowna	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 maj 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 $	—	nierentowna	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 $