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Gestão de Ativos - Lista e Preços (561 ações)

Por capitalização Página 10 de 12 Preços: fechamento de 4 de set. de 2026

Gestão de Ativos - Lista e Preços
#	Empresa	Ticker	Preço	Cap. merc.	P/L	Rend. div.
451	Tortoise Energy Infrastructure Corporation	TYG	$ 42,46	—	5,9	13,27%
452	Clough Global Opportunities Fund	GLO	$ 5,66	—	3,3	11,33%
453	Credit Suisse High Yield Credit Fund	DHY	$ 1,69	—	16,9	10,88%
454	The Central and Eastern Europe Fund, Inc.	CEE	$ 20,32	—	3,0	1,94%
455	Oxford Lane Capital Corp.	OXLCN	$ 24,61	—	28,3	9,70%
456	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	$ 8,28	—	13,1	9,06%
457	Nuveen Credit Strategies Income Fund	JQC	$ 4,77	—	17,0	12,48%
458	Calamos Global Dynamic Income Fund	CHW	$ 8,57	—	3,0	8,44%
459	Legg Mason BW Global Income Opportunities Fund Inc.	BWG	$ 7,61	—	8,7	12,63%
460	BlackRock Core Bond Trust	BHK	$ 8,94	—	12,6	9,99%
461	Oxford Lane Capital Corp.	OXLCO	$ 24,00	—	27,6	6,26%
462	The Gabelli Utility Trust	GUT	$ 6,53	—	12,1	9,24%
463	Voya Emerging Markets High Dividend Equity Fund	IHD	$ 7,73	—	3,1	8,71%
464	NYLI MacKay DefinedTerm Muni Opportunities Fund	MMD	$ 14,80	—	10,7	5,45%
465	Voya Global Advantage and Premium Opportunity Fund	IGA	$ 10,54	—	8,6	9,64%
466	BlackRock Health Sciences Trust	BME	$ 45,81	—	7,7	6,87%
467	Franklin Universal Trust	FT	$ 7,69	—	5,9	6,63%
468	PIMCO California Municipal Income Fund	PCQ	$ 8,54	—	284,7	5,08%
469	Pearl Diver Credit Company Inc.	PDPA	$ 25,10	—	—	7,95%
470	Eaton Vance Limited Duration Income Fund	EVV	$ 9,04	—	14,6	9,23%
471	Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	$ 14,44	—	5,2	8,21%
472	Fundrise Growth Tech Fund, LLC	VCX	$ 36,88	—	—	—
473	PIMCO Municipal Income Fund II	PML	$ 7,24	—	724,0	6,57%
474	BlackRock Enhanced Global Dividend Trust	BOE	$ 12,46	—	6,9	7,93%
475	Pinetree Capital Ltd.	PNP.TO	CA$ 9,77	—	não lucrativa	—
476	Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.	NHS	$ 5,93	—	9,9	18,28%
477	AllianceBernstein National Municipal Income Fund, Inc.	AFB	$ 10,60	—	13,3	5,67%
478	Nuveen Arizona Quality Municipal Income Fund	NAZ	$ 11,96	—	21,8	6,15%
479	Abrdn Healthcare Investors	HQH	$ 22,56	—	5,1	10,91%
480	Bluerock Private Real Estate Fund	BPRE	$ 11,87	—	—	13,81%
481	Blackstone Senior Floating Rate 2027 Term Fund	BSL	$ 12,96	—	22,7	8,19%
482	Invesco High Income Trust II	VLT	$ 9,83	—	13,9	10,93%
483	John Hancock Preferred Income Fund	HPI	$ 15,69	—	12,2	9,43%
484	Invesco Quality Municipal Income Trust	IQI	$ 9,95	—	29,3	7,62%
485	The GDL Fund	GDL	$ 8,42	—	12,0	5,70%
486	Gladstone Investment Corporation	GAIN	$ 16,40	—	3,9	5,86%
487	Invesco Municipal Trust	VKQ	$ 9,58	—	31,9	7,88%
488	Allspring Utilities and High Income Fund	ERH	$ 11,45	—	4,6	9,33%
489	The Gabelli Equity Trust Inc.	GAB	$ 5,67	—	5,9	10,54%
490	Franklin Limited Duration Income Trust	FTF	$ 5,72	—	19,7	12,86%
491	Nuveen Real Estate Income Fund	JRS	$ 8,17	—	5,1	9,23%
492	Oxford Lane Capital Corp.	OXLCP	$ 25,01	—	28,7	6,25%
493	Nuveen Floating Rate Income Fund	JFR	$ 7,63	—	22,4	12,32%
494	Strive, Inc.	SATA	$ 100,01	—	—	13,00%
495	Nuveen Core Equity Alpha Fund	JCE	$ 17,13	—	5,6	7,90%
496	Nuveen Select Tax-Free Income Portfolio	NXP	$ 14,02	—	24,6	4,55%
497	Western Asset Premier Bond Fund	WEA	$ 10,38	—	12,5	8,09%
498	Barings Global Short Duration High Yield Fund	BGH	$ 14,13	—	14,1	10,39%
499	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	$ 10,00	—	4,5	7,88%
500	Carlyle Credit Income Fund	CCID	$ 25,02	—	—	7,35%

TYG

Tortoise Energy Infrastructure Corporation

$ 42,46