Usługi Finansowe · Branża

Zarządzanie Aktywami - Lista i Ceny (561 akcji)

Według kapitalizacji Strona 2 z 12 Kursy: zamknięcie z 4 wrz 2026

Zarządzanie Aktywami - Lista i Ceny
#	Firma	Ticker	Kurs	Kapitalizacja	C/Z	Stopa dyw.
51	Adams Diversified Equity Fund, Inc.	ADX	26,13 $	3,26 mld $	5,3	7,65%
52	DigitalBridge Group, Inc.	DBRG	15,93 $	2,99 mld $	10,0	0,25%
53	Artisan Partners Asset Management Inc.	APAM	41,57 $	2,95 mld $	9,9	8,41%
54	Nuveen Preferred & Income Opportunities Fund	JPC	7,33 $	2,75 mld $	8,1	10,23%
55	Nuveen Quality Municipal Income Fund	NAD	11,46 $	2,68 mld $	14,5	7,38%
56	The Gabelli Dividend & Income Trust	GDV	29,98 $	2,62 mld $	6,2	6,00%
57	Nuveen AMT-Free Municipal Credit Income Fund	NVG	11,99 $	2,59 mld $	13,5	7,93%
58	PIMCO Corporate & Income Opportunity Fund	PTY	11,75 $	2,56 mld $	8,7	—
59	Strive, Inc.	ASST	27,14 $	2,53 mld $	nierentowna	—
60	Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	14,81 $	2,50 mld $	5,1	7,25%
61	Nuveen Municipal Credit Income Fund	NZF	11,92 $	2,34 mld $	13,1	8,00%
62	Royce Small-Cap Trust, Inc.	RVT	18,47 $	2,29 mld $	6,4	7,70%
63	Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	29,08 $	2,17 mld $	4,6	6,81%
64	BlackRock Science and Technology Term Trust	BSTZ	31,17 $	2,14 mld $	6,6	6,26%
65	Nuveen Municipal High Income Opportunity Fund	NMZ	9,86 $	2,12 mld $	14,3	7,96%
66	Cornerstone Strategic Investment Fund, Inc.	CLM	6,73 $	2,10 mld $	5,9	21,60%
67	Guggenheim Strategic Opportunities Fund	GOF	9,38 $	2,10 mld $	6,1	23,12%
68	Tri-Continental Corporation	TY	35,59 $	1,90 mld $	7,3	3,33%
69	Pimco Dynamic Income Opportunities Fund	PDO	12,82 $	1,86 mld $	7,0	12,26%
70	Nuveen Municipal Value Fund, Inc.	NUV	8,87 $	1,84 mld $	17,4	4,39%
71	Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	24,08 $	1,84 mld $	3,7	6,45%
72	Patria Investments Limited	PAX	11,14 $	1,80 mld $	25,3	5,75%
73	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	15,33 $	1,79 mld $	6,1	7,79%
74	SRH Total Return Fund, Inc.	STEW	18,45 $	1,78 mld $	12,1	4,32%
75	Sixth Street Specialty Lending, Inc.	TSLX	18,38 $	1,75 mld $	19,6	9,18%
76	BlackRock Enhanced Equity Dividend Trust	BDJ	9,89 $	1,75 mld $	6,3	7,50%
77	Guardian Capital Group Limited	GCG.TO	67,97 CAD 24 mar 2026	1,68 mld CAD	9,1	2,30%
78	BlackRock Capital Allocation Term Trust	BCAT	16,00 $	1,68 mld $	7,6	19,01%
79	Trinity Capital Inc.	TRIN	18,22 $	1,64 mld $	10,5	14,00%
80	Cohen & Steers Quality Income Realty Fund, Inc.	RQI	12,11 $	1,63 mld $	34,6	8,87%
81	BlackRock Corporate High Yield Fund, Inc.	HYT	8,24 $	1,61 mld $	9,1	11,30%
82	Life & Banc Split Corp.	LBS.TO	12,75 CAD	1,60 mld CAD	1,4	9,35%
83	General American Investors Company, Inc.	GAM	66,48 $	1,58 mld $	4,2	—
84	Capital Southwest Corporation	CSWC	24,58 $	1,57 mld $	13,6	12,38%
85	BlackRock ESG Capital Allocation Term Trust	ECAT	15,26 $	1,52 mld $	7,1	21,09%
86	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	30,62 $	1,50 mld $	5,0	9,60%
87	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	15,68 $	1,48 mld $	9,9	7,78%
88	Blackrock Municipal 2030 Target Term Trust	BTT	22,49 $	1,43 mld $	16,3	2,47%
89	Nuveen S&P 500 Buy-Write Income Fund	BXMX	13,26 $ 27 mar 2026	1,38 mld $	6,6	8,22%
90	Dividend 15 Split Corp.	DFN.TO	8,53 CAD	1,37 mld CAD	2,2	13,84%
91	Morgan Stanley Direct Lending Fund	MSDL	15,25 $	1,28 mld $	22,1	11,84%
92	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	NBXG	15,44 $	1,22 mld $	3,5	9,33%
93	DoubleLine Income Solutions Fund	DSL	10,51 $	1,20 mld $	32,8	12,52%
94	Eaton Vance Enhanced Equity Income Fund II	EOS	21,62 $	1,15 mld $	9,2	8,45%
95	Oaktree Specialty Lending Corporation	OCSL	13,06 $	1,15 mld $	27,2	10,05%
96	Prospect Capital Corporation	PSEC	2,23 $	1,14 mld $	37,2	19,18%
97	Abrdn Total Dynamic Dividend Fund	AOD	10,71 $	1,13 mld $	4,1	11,48%
98	Goldman Sachs BDC, Inc.	GSBD	9,98 $	1,12 mld $	19,2	14,24%
99	P10, Inc.	PX	7,39 $ 13 kwi 2026	1,12 mld $	78,5	1,47%
100	Cornerstone Total Return Fund, Inc.	CRF	6,46 $	1,10 mld $	5,8	21,74%

ADX

Adams Diversified Equity Fund, Inc.

26,13 $