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Gestão de Ativos - Lista e Preços (561 ações)

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

ADX

Adams Diversified Equity Fund, Inc.

$ 26,13