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Gestão de Ativos - Lista e Preços (512 ações)

Por capitalização Página 7 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.
301	Stellus Capital Investment Corporation	SCM	$ 6,75	$ 192,24 mi	6,6	14,64%
302	Nuveen Virginia Quality Municipal Income Fund	NPV	$ 9,67	$ 189,17 mi	—	7,66%
303	Eaton Vance Municipal Income 2028 Term Trust	ETX	$ 17,23	$ 187,85 mi	30,2	5,41%
304	PennantPark Investment Corporation	PNNT	$ 2,82	$ 184,13 mi	18,8	16,67%
305	Voya Infrastructure, Industrials and Materials Fund	IDE	$ 12,00	$ 181,88 mi	2,9	5,48%
306	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	DMB	$ 9,82	$ 180,75 mi	32,7	6,14%
307	Barings Participation Investors	MPV	$ 16,65	$ 179,69 mi	10,4	8,81%
308	Westwood Holdings Group, Inc.	WHG	$ 18,70	$ 178,46 mi	21,7	3,20%
309	Western Asset Inflation-Linked Income Fund	WIA	$ 7,65	$ 178,42 mi	13,4	8,18%
310	Tiny Ltd.	TINY.TO	CA$ 6,05	CA$ 177,33 mi	não lucrativa	—
311	TriplePoint Venture Growth BDC Corp.	TPVG	$ 4,23	$ 172,20 mi	4,3	30,30%
312	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	$ 6,87	$ 171,68 mi	8,9	15,87%
313	The New Germany Fund, Inc.	GF	$ 10,45	$ 170,33 mi	não lucrativa	2,72%
314	Robinhood Ventures Fund II	RVII	$ 18,68	$ 169,36 mi	—	—
315	WhiteHorse Finance, Inc.	WHF	$ 7,70	$ 165,37 mi	9,9	13,16%
316	Invesco Bond Fund	VBF	$ 14,36	$ 164,06 mi	14,2	5,82%
317	Amber International Holding Limited	AMBR	$ 1,73	$ 163,10 mi	86,5	—
318	Flaherty & Crumrine Total Return Fund Inc.	FLC	$ 15,57	$ 162,81 mi	8,7	8,01%
319	Neostellar Capital Corp.	NSLR	$ 6,15	$ 162,81 mi	1,5	4,09%
320	Western Asset Global High Income Fund Inc.	EHI	$ 5,33	$ 161,50 mi	7,5	15,76%
321	The Gabelli Multimedia Trust Inc.	GGT	$ 3,26	$ 161,16 mi	3,3	29,81%
322	Ellsworth Growth and Income Fund Ltd.	ECF	$ 11,80	$ 161,16 mi	3,8	7,68%
323	BNY Mellon High Yield Strategies Fund	DHF	$ 2,20	$ 160,02 mi	12,9	9,50%
324	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	NRO	$ 2,52	$ 159,67 mi	—	12,16%
325	Highland Global Allocation Fund	HGLB	$ 6,58	$ 155,23 mi	16,9	15,62%
326	Solana Company	HSDT	$ 2,36	$ 153,65 mi	—	—
327	PIMCO New York Municipal Income Fund II	PNI	$ 6,29	$ 150,24 mi	8,2	5,62%
328	Western Asset Municipal High Income Fund Inc.	MHF	$ 6,67	$ 148,23 mi	18,0	6,24%
329	The Gabelli Healthcare & Wellness Trust	GRX	$ 10,08	$ 146,61 mi	17,7	6,77%
330	Franklin Master Intermediate Income Trust	PIM	$ 3,01	$ 145,03 mi	15,1	8,80%
331	Invesco Trust for Investment Grade New York Municipals	VTN	$ 9,70	$ 142,25 mi	32,3	8,41%
332	GAMCO Natural Resources, Gold & Income Trust	GNT	$ 8,46	$ 142,23 mi	5,5	8,48%
333	DeFi Development Corp.	DFDV	$ 4,36	$ 142,23 mi	não lucrativa	—
334	Virtus Stone Harbor Emerging Markets Income Fund	EDF	$ 4,42	$ 142,21 mi	3,9	16,18%
335	Oxford Square Capital Corp.	OXSQ	$ 1,29	$ 138,94 mi	não lucrativa	32,56%
336	Ellington Credit Company	EARN	$ 3,50	$ 137,55 mi	não lucrativa	26,97%
337	John Hancock Diversified Income Fund	HEQ	$ 11,42	$ 136,22 mi	6,8	8,82%
338	Blackrock 2037 Municipal Target Term Trust	BMN	$ 22,34	$ 135,77 mi	10,2	5,33%
339	Morgan Stanley Emerging Markets Debt Fund, Inc.	MSD	$ 6,70	$ 135,61 mi	6,3	8,73%
340	Flaherty & Crumrine Preferred Income Fund Inc.	PFD	$ 10,51	$ 135,08 mi	9,1	7,71%
341	Special Opportunities Fund, Inc.	SPE	$ 12,25	$ 135,01 mi	13,3	10,71%
342	Blackstone Long-Short Credit Income Fund	BGX	$ 10,49	$ 131,91 mi	79,9	9,37%
343	BlackRock MuniYield Pennsylvania Quality Fund	MPA	$ 9,88	$ 127,94 mi	9,7	5,82%
344	Western Asset High Yield Opportunity Fund Inc.	HYI	$ 9,63	$ 123,40 mi	10,9	11,83%
345	Bancroft Fund Ltd.	BCV	$ 22,11	$ 122,85 mi	3,3	7,59%
346	Calamos Global Total Return Fund	CGO	$ 11,99	$ 122,64 mi	2,8	8,62%
347	Sound Point Meridian Capital, Inc.	SPMC	$ 5,87	$ 121,09 mi	não lucrativa	21,50%
348	Abrdn Australia Equity Fund Inc	IAF	$ 12,57	$ 120,45 mi	7,2	11,59%
349	John Hancock Income Securities Trust	JHS	$ 10,22	$ 119,03 mi	13,6	6,14%
350	RiverNorth Managed Duration Municipal Income Fund II, Inc.	RMMZ	$ 13,60	$ 114,99 mi	8,1	7,83%

SCM

Stellus Capital Investment Corporation

$ 6,75