Usługi Finansowe · Branża

Zarządzanie Aktywami - Lista i Ceny (512 akcji)

Według kapitalizacji Strona 2 z 11 Kursy: zamknięcie z 21 paź 2026 Ostatnia aktualizacja: 21 paź 2026

Zarządzanie Aktywami - Lista i Ceny
#	Firma	Ticker	Kurs	Kapitalizacja	C/Z	Stopa dyw.
51	Sprott Inc.	SII	106,41 $	2,74 mld $	26,1	1,51%
52	Nuveen Preferred & Income Opportunities Fund	JPC	6,80 $	2,56 mld $	13,9	11,03%
53	The Gabelli Dividend & Income Trust	GDV	28,54 $	2,47 mld $	5,2	6,33%
54	Nuveen Quality Municipal Income Fund	NAD	10,32 $	2,41 mld $	13,1	8,11%
55	PIMCO Corporate & Income Opportunity Fund	PTY	10,74 $	2,38 mld $	10,5	13,30%
56	Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	14,09 $	2,38 mld $	4,9	8,13%
57	Artisan Partners Asset Management Inc.	APAM	33,13 $	2,35 mld $	8,0	10,50%
58	Nuveen AMT-Free Municipal Credit Income Fund	NVG	10,73 $	2,32 mld $	12,1	8,79%
59	Nuveen Municipal Credit Income Fund	NZF	10,94 $	2,15 mld $	12,0	8,67%
60	Royce Small-Cap Trust, Inc.	RVT	16,75 $	2,08 mld $	23,3	8,87%
61	Cornerstone Strategic Investment Fund, Inc.	CLM	6,23 $	2,07 mld $	5,8	22,06%
62	Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	27,55 $	2,05 mld $	4,3	7,21%
63	BlackRock Science and Technology Term Trust	BSTZ	27,82 $	2,01 mld $	2,0	6,56%
64	Patria Investments Limited	PAX	11,91 $	1,95 mld $	27,7	5,40%
65	Guggenheim Strategic Opportunities Fund	GOF	8,68 $	1,94 mld $	8,0	25,65%
66	Nuveen Municipal High Income Opportunity Fund	NMZ	8,98 $	1,93 mld $	15,0	8,72%
67	Tri-Continental Corporation	TY	34,54 $	1,85 mld $	5,4	3,44%
68	BlackRock MuniHoldings Fund, Inc.	MHD	10,51 $	1,84 mld $	10,5	6,80%
69	The Gabelli Equity Trust Inc.	GAB	5,24 $	1,80 mld $	4,3	11,49%
70	Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	23,26 $	1,78 mld $	4,0	6,69%
71	SRH Total Return Fund, Inc.	STEW	18,18 $	1,75 mld $	12,2	4,43%
72	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	14,77 $	1,72 mld $	5,9	8,10%
73	Nuveen Municipal Value Fund, Inc.	NUV	8,26 $	1,71 mld $	16,2	4,71%
74	Pimco Dynamic Income Opportunities Fund	PDO	11,79 $	1,71 mld $	8,7	12,96%
75	BlackRock Enhanced Equity Dividend Trust	BDJ	9,62 $	1,69 mld $	5,8	7,84%
76	Sixth Street Specialty Lending, Inc.	TSLX	16,99 $	1,62 mld $	18,3	9,98%
77	Life & Banc Split Corp.	LBS.TO	12,74 CAD	1,60 mld CAD	1,7	9,61%
78	General American Investors Company, Inc.	GAM	64,98 $	1,55 mld $	4,1	—
79	BlackRock MuniYield Quality Fund, Inc.	MQY	10,27 $	1,54 mld $	13,0	6,74%
80	BlackRock Corporate High Yield Fund, Inc.	HYT	7,76 $	1,52 mld $	12,9	12,17%
81	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	30,78 $	1,50 mld $	5,0	9,72%
82	Cohen & Steers Quality Income Realty Fund, Inc.	RQI	11,11 $	1,49 mld $	6,8	9,58%
83	Trinity Capital Inc.	TRIN	16,18 $	1,45 mld $	9,2	12,66%
84	Capital Southwest Corporation	CSWC	22,37 $	1,43 mld $	12,4	13,58%
85	BlackRock Capital Allocation Term Trust	BCAT	13,38 $	1,41 mld $	5,6	22,84%
86	Dividend 15 Split Corp.	DFN.TO	8,69 CAD	1,40 mld CAD	2,2	14,04%
87	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	14,81 $	1,39 mld $	4,1	8,24%
88	Blackrock Municipal 2030 Target Term Trust	BTT	22,01 $	1,38 mld $	28,6	2,57%
89	Destiny Tech100 Inc.	DXYZ	29,00 $	1,38 mld $	3,6	—
90	BlackRock ESG Capital Allocation Term Trust	ECAT	13,30 $	1,32 mld $	5,3	23,66%
91	BlackRock MuniHoldings California Quality Fund, Inc.	MUC	9,73 $	1,22 mld $	10,1	6,58%
92	BlackRock MuniYield Quality Fund III, Inc.	MYI	9,77 $	1,19 mld $	11,6	6,72%
93	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	NBXG	15,14 $	1,19 mld $	3,4	10,57%
94	Clairvest Group Inc.	CVG.TO	85,00 CAD	1,14 mld CAD	8,4	0,12%
95	DoubleLine Income Solutions Fund	DSL	9,85 $	1,13 mld $	30,8	13,51%
96	Eaton Vance Enhanced Equity Income Fund II	EOS	20,91 $	1,11 mld $	8,9	8,78%
97	Morgan Stanley Direct Lending Fund	MSDL	12,89 $	1,08 mld $	18,7	13,93%
98	Abrdn Total Dynamic Dividend Fund	AOD	10,25 $	1,08 mld $	3,9	11,76%
99	Senvest Capital Inc.	SEC.TO	441,00 CAD 20 paź 2026	1,07 mld CAD	1,7	—
100	BlackRock Innovation and Growth Term Trust	BTX	8,73 $	1,06 mld $	2,6	6,83%

SII

Sprott Inc.

106,41 $