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Gestão de Ativos - Lista e Preços (512 ações)

Por capitalização Página 2 de 11 Preços: fechamento de 21 de out. de 2026 Última atualização: 21 de out. de 2026

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

SII

Sprott Inc.

$ 106,41