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资产管理 - 列表与价格 (561 股票)

按市值第9页/共12页股价：2026年9月4日收盘

资产管理 - 列表与价格
#	公司	代码	股价	市值	市盈率	股息率
401	Nuveen Minnesota Quality Municipal Income Fund	NMS	$10.58	$6781.42万	9.1	7.15%
402	PCM Fund Inc.	PCM	$5.34	$6628.54万	9.5	14.38%
403	Great Elm Group, Inc.	GEG	$2.22	$6600.84万	亏损	48.78%
404	Principal Real Estate Income Fund	PGZ	$9.78	$6546.84万	10.0	12.86%
405	Pearl Diver Credit Company Inc.	PDCC	$9.03	$6259.35万	亏损	17.79%
406	Mexico Equity & Income Fund Inc.	MXE	$13.57	$5968.88万	2.8	—
407	Carlyle Credit Income Fund	CCIF	$2.71	$5744.83万	亏损	26.57%
408	Nuveen Multi-Market Income Fund	JMM	$5.79	$5475.86万	23.2	6.03%
409	Dividend Select 15 Corp.	DS.TO	CA$8.02	CA$5300.72万	4.1	10.35%
410	OFS Capital Corporation	OFS	$3.91	$5238.65万	亏损	17.44%
411	RiverNorth Capital and Income Fund, Inc.	RSF	$14.53	$5033.81万	13.2	11.35%
412	First Trust Mortgage Income Fund	FMY	$11.43	$4815.63万	16.6	6.59%
413	TDb Split Corp.	XTD.TO	CA$8.92	CA$4810.77万	1.3	6.56%
414	Nuveen New York Select Tax-Free Income Portfolio	NXN	$12.14 2026年1月12日	$4764.82万	亏损	4.15%
415	Stablecoin Development Corporat	SDEV	$0.89	$4504.77万	亏损	—
416	The Marygold Companies, Inc.	MGLD	$1.03	$4475.20万	亏损	—
417	The Generation Essentials Group	TGE	$0.90	$4362.47万	亏损	—
418	Royalty Management Holding Corporation	RMCO	$2.84	$4309.05万	亏损	0.35%
419	FG Nexus Inc.	FGNX	$8.38	$4270.19万	亏损	—
420	Eagle Capital Growth Fund, Inc.	GRF	$10.22	$4053.90万	10.2	8.27%
421	Power & Infrastructure Split Corp.	PWI.TO	CA$11.80	CA$3839.68万	5.6	9.55%
422	U.S. Global Investors, Inc.	GROW	$2.98	$3664.86万	12.4	2.75%
423	Beneficient	BENF	$2.33	$3601.18万	0.1	—
424	Mount Logan Capital Inc.	MLCI	$3.20	$3580.41万	亏损	3.75%
425	abrdn Global Income Fund Inc	FCO	$2.74 2026年5月19日	$3449.99万	8.0	32.81%
426	Herzfeld Credit Income Fund, Inc.	HERZ	$16.20	$3255.22万	81.0	12.80%
427	Canadian Large Cap Leaders Split Corp.	NPS.TO	CA$12.90	CA$3211.82万	4.4	16.60%
428	Rand Capital Corporation	RAND	$10.29	$3118.30万	亏损	11.27%
429	MFS Investment Grade Municipal Trust	CXH	$8.48 2026年6月8日	$3091.11万	377.0	5.38%
430	MFS Intermediate High Income Fund	CIF	$1.77 2026年6月22日	$2882.22万	11.5	10.81%
431	Avalanche Treasury Corporation	AVAT	$0.75	$2832.24万	—	—
432	Big Banc Split Corp.	BNK.TO	CA$14.61	CA$2819.15万	7.3	—
433	Premium Global Income Split Fund	PGIC.TO	CA$7.37	CA$2796.07万	5.6	13.13%
434	Nuveen Missouri Quality Municipal Income Fund	NOM	$11.00 2026年4月24日	$2588.15万	275.0	6.65%
435	Binah Capital Group, Inc.	BCG	$1.30	$2217.82万	13.0	—
436	C1 Fund Inc.	CFND	$3.17	$2082.17万	—	—
437	Equus Total Return, Inc.	EQS	$1.03	$1439.83万	亏损	—
438	Investcorp Credit Management BDC, Inc.	ICMB	$0.89	$1278.72万	亏损	61.03%
439	New Commerce Split Fund	YCM.TO	CA$10.95	CA$1079.87万	8.4	8.41%
440	Prime Dividend Corp.	PDV.TO	CA$15.00	CA$805.08万	2.4	7.95%
441	Alpha Compute Corp	ALP	$0.10	$768.72万	亏损	—
442	AlphaTON Capital Corp	ATON	$0.45 2026年5月26日	$749.91万	亏损	—
443	TaoWeave, Inc.	TWAV	$1.40	$542.77万	亏损	—
444	CaliberCos Inc.	CWD	$0.51	$527.75万	亏损	—
445	Aberdeen International Inc.	AAB.TO	CA$0.03	CA$401.74万	—	—
446	US Financial 15 Split Corp	FTU.TO	CA$0.70	CA$125.97万	—	—
447	BNB Plus Corp.	BNBX	$0.14	$86.76万	0.0	—
448	Credit Suisse Asset Management Income Fund, Inc.	CIK	$2.43	—	60.8	9.88%
449	Central Securities Corporation	CET	$54.78	—	7.3	5.05%
450	Northern Trust Corporation	NTRSO	$18.62	—	2.6	6.28%