Fundusze Inwestycyjne

Firmy z Firmy z USA działające w jednej branży: fundusze inwestycyjne

Na poniższej liście znajdują się firmy Firmy z USA działające w tej samej branży, fundusze inwestycyjne. Lista pomaga śledzić ich wyniki, zestawienie dochodów i nie tylko. Jest posortowana według wszelkich niezbędnych wskaźników i może pokazywać najdroższe akcje w branży, takie jak UBS AG FI Enhanced Large Cap Growth ETN lub te o najlepszej dynamice cen, jak Destiny Tech100 Inc., pomagając w ten sposób w projektowaniu strategii o dowolnym ukierunkowaniu.
Symbol
Kapitalizacja rynkowa
Cena
Zmiana %
Wolumen
Realny Wolumen
Cena/Zysk
Zysk na akcję rzeczywisty
TTM
Wzrost rzeczywistego zysku na akcję
Ostatnie 12 miesięcy r/r
Rentowność dywidend %
TTM
Sektor
Ocena Analityków
TPLTexas Pacific Land Corporation
13.413 B USD583.05 USD−0.15%22.262 K0.2733.1517.59 USD−8.65%0.76%Różne
Neutralnie
PHYSSprott Physical Gold Trust ETV
CEF
7.272 B USD18.43 USD−0.05%2.254 M0.6910.121.82 USD0.00%Różne
BXSLBlackstone Secured Lending Fund
5.855 B USD30.56 USD+0.36%404.717 K0.548.383.65 USD+49.28%9.89%Różne
Silne kup
PDIPIMCO Dynamic Income Fund
CEF
5.148 B USD18.66 USD−0.80%2.269 M1.059.951.87 USD−11.01%14.07%Różne
PSLVSprott Physical Silver Trust ETV
CEF
4.709 B USD9.49 USD−2.22%5.052 M0.70−0.10 USD−171.25%0.00%Różne
CEFSprott Physical Gold and Silver Trust
CEF
4.597 B USD22.24 USD−0.69%588.078 K0.5915.461.44 USD+2834.29%0.00%Różne
STRSitio Royalties Corp.
3.76 B USD23.90 USD−1.34%185.309 K0.32−0.20 USD−120.52%7.84%Różne
Kup
BSMBlack Stone Minerals, L.P.
3.287 B USD15.63 USD−0.64%169.61 K0.428.461.85 USD−8.73%12.08%Różne
Neutralnie
DNPDNP Select Income Fund, Inc.
CEF
3.188 B USD8.70 USD−0.90%492.686 K0.88−0.51 USD−132.59%8.88%Różne
NEANuveen AMT-Free Quality Municipal Income Fund
CEF
3.182 B USD10.70 USD+0.52%607.348 K0.8192.680.12 USD−86.45%4.13%Różne
KRPKimbell Royalty Partners
2.973 B USD15.79 USD−0.63%146.87 K0.5518.040.88 USD−35.46%10.57%Różne
Silne kup
NADNuveen Quality Municipal Income Fund
CEF
2.553 B USD10.99 USD+0.41%614.419 K0.8759.350.19 USD−82.70%4.36%Różne
NVGNuveen AMT-Free Municipal Credit Income Fund
CEF
2.475 B USD11.65 USD+0.47%471.586 K0.9391.120.13 USD−90.96%4.61%Różne
CSQCalamos Strategic Total Return Fund
CEF
2.468 B USD15.60 USD+0.26%108.194 K0.547.90%Różne
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF
2.408 B USD7.90 USD+0.19%209.854 K0.389.280.85 USD−71.95%8.42%Różne
ADXAdams Diversified Equity Fund Inc.
CEF
2.331 B USD18.83 USD+0.16%70.535 K0.474.124.57 USD−16.56%0.90%Różne
NZFNuveen Municipal Credit Income Fund
CEF
2.265 B USD11.77 USD+0.68%634.497 K1.24−0.02 USD−101.17%4.54%Różne
JPCNuveen Preferred & Income Opportunities Fund
CEF
2.172 B USD6.83 USD+0.50%766.534 K1.13121.170.06 USD−89.31%7.93%Różne
UTFCohen & Steers Infrastructure Fund, Inc
CEF
2.081 B USD21.37 USD−1.04%183.003 K0.8256.940.38 USD−93.17%8.62%Różne
UTGReaves Utility Income Fund
CEF
2.027 B USD25.51 USD−0.55%249.7 K0.78−0.84 USD−118.70%8.89%Różne
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
CEF
2.026 B USD12.88 USD−0.04%204.306 K0.8910.161.27 USD−66.61%7.50%Różne
GDVGabelli Dividend & Income Trust
CEF
1.933 B USD21.50 USD+0.09%96.351 K0.637.642.81 USD−53.66%6.15%Różne
GOFGuggenheim Strategic Opportunities Fund
CEF
1.898 B USD13.79 USD−0.43%554.856 K0.7116.120.86 USD+80.13%15.78%Różne
USALiberty All-Star Equity Fund
CEF
1.875 B USD6.84 USD−0.22%913.688 K1.204.681.46 USD−8.77%8.91%Różne
NUVNuveen Municipal Value Fund, Inc.
CEF
1.745 B USD8.48 USD+0.77%445.233 K1.0632.020.26 USD−7.16%4.01%Różne
CLMCornerstone Strategic Value Fund, Inc. New
CEF
1.688 B USD7.19 USD−0.04%1.527 M0.704.061.77 USD−5.35%20.50%Różne
TYTri Continental Corporation
CEF
1.579 B USD29.47 USD−0.00%20.711 K0.596.184.77 USD−41.84%3.78%Różne
RVTRoyce Value Trust, Inc.
CEF
1.573 B USD14.03 USD−0.43%120.751 K0.577.59%Różne
NACNuveen California Quality Municipal Income Fund
CEF
1.54 B USD10.70 USD+0.56%394.087 K1.09−0.24 USD−128.82%4.34%Różne
GABGabelli Equity Trust, Inc. (The)
CEF
1.509 B USD5.17 USD+0.08%478.434 K1.097.380.70 USD−45.32%11.61%Różne
RQICohen & Steers Quality Income Realty Fund Inc
CEF
1.484 B USD10.85 USD−1.72%330.062 K0.766.211.75 USD−71.17%8.70%Różne
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CEF
1.473 B USD12.65 USD+0.16%108.178 K0.595.622.25 USD−23.04%9.02%Różne
BDJBlackrock Enhanced Equity Dividend Trust
CEF
1.453 B USD7.83 USD+0.19%266.821 K0.559.720.80 USD−53.98%8.64%Różne
BTTBlackRock Municipal 2030 Target Term Trust
CEF
1.434 B USD20.40 USD+0.27%68.346 K0.4446.320.44 USD3.13%Różne
BSTZBlackRock Science and Technology Term Trust
CEF
1.395 B USD17.83 USD−0.18%171.299 K0.724.893.65 USD+14.18%10.20%Różne
STEWSRH Total Return Fund, Inc.
CEF
1.394 B USD14.26 USD−0.42%33.58 K0.449.871.45 USD−48.21%3.49%Różne
WTWisdomTree, Inc.
1.336 B USD8.80 USD−1.40%522.912 K0.3715.680.56 USD+126.81%1.35%Różne
Kup
DMLPDorchester Minerals, L.P.
1.326 B USD33.50 USD−0.07%38.518 K0.5511.792.84 USD−15.32%10.50%Różne
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
CEF
1.32 B USD17.30 USD+0.01%84.329 K0.658.701.99 USD−74.36%6.94%Różne
BXMXNuveen S&P 500 Buy-Write Income Fund
CEF
1.32 B USD12.63 USD−0.30%113.232 K0.695.462.32 USD−3.29%7.47%Różne
DSLDoubleLine Income Solutions Fund
CEF
1.23 B USD12.06 USD+1.43%405.874 K0.9011.801.02 USD−70.97%11.10%Różne
CETCentral Securities Corporation
CEF
1.151 B USD40.50 USD−0.12%8.723 K0.245.107.93 USD−40.68%4.56%Różne
OXLCOxford Lane Capital Corp.
CEF
1.145 B USD5.01 USD+0.70%1.376 M0.487.580.66 USD−81.77%19.01%Różne
Silne kup
NMZNuveen Municipal High Income Opportunity Fund
CEF
1.133 B USD10.26 USD+0.05%267.627 K0.85156.330.07 USD−96.75%5.45%Różne
JFRNuveen Floating Rate Income Fund
CEF
1.133 B USD8.43 USD−0.25%626.933 K0.989.320.90 USD+4.98%11.33%Różne
NFJVirtus Dividend, Interest & Premium Strategy Fund
CEF
1.129 B USD11.86 USD−0.42%130.896 K0.5411.781.01 USD−50.28%8.23%Różne
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
CEF
1.127 B USD23.18 USD+0.39%85.093 K0.883.456.72 USD+34.51%7.28%Różne
EVVEaton Vance Limited Duration Income Fund
CEF
1.08 B USD9.27 USD−0.22%281.756 K0.629.121.02 USD−29.66%10.10%Różne
GAMGeneral American Investors, Inc.
CEF
1.064 B USD45.13 USD+0.31%17.387 K0.712.7016.73 USD+53.99%1.22%Różne
MUCBlackrock MuniHoldings California Quality Fund, Inc.
CEF
1.035 B USD10.64 USD+0.24%130.222 K0.6171.140.15 USD4.12%Różne
Silne kup
FPFFirst Trust Intermediate Duration Preferred & Income Fund
CEF
1.013 B USD16.80 USD+0.87%138.671 K1.00−0.39 USD−110.15%7.87%Różne
EOSEaton Vance Enhance Equity Income Fund II
CEF
1.008 B USD19.56 USD−0.20%41.237 K0.427.05%Różne
BTZBlackRock Credit Allocation Income Trust
CEF
937.594 M USD9.97 USD−0.60%372.745 K1.467.051.42 USD+251.05%10.04%Różne
Silne kup
SBRSabine Royalty Trust
TF
928.85 M USD64.23 USD+0.82%23.919 K0.7610.386.19 USD−26.44%9.29%Różne
BBNBlackRock Taxable Municipal Bond Trust
CEF
918.109 M USD15.50 USD−0.15%93.336 K0.388.021.93 USD−22.97%8.34%Różne
NRKNuveen New York AMT-Free Quality Municipal Income Fund
CEF
917.715 M USD10.54 USD+0.14%121.632 K0.95−0.02 USD−102.34%4.18%Różne
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
CEF
910.022 M USD18.87 USD−1.31%90.678 K0.808.202.30 USD−67.64%8.54%Różne
BSTBlackRock Science and Technology Trust
CEF
901.57 M USD34.69 USD+0.23%31.887 K0.324.028.63 USD+60.53%8.67%Różne
MQYBlackrock MuniYield Quality Fund, Inc.
CEF
875.759 M USD11.98 USD+0.17%111.252 K0.7732.670.37 USD−34.52%4.48%Różne
Neutralnie
AWFAlliancebernstein Global High Income Fund
CEF
864.022 M USD10.01 USD−0.10%130.169 K0.677.84%Różne
MUIBlackRock Municipal Income Fund, Inc.
CEF
853.949 M USD11.57 USD+0.04%141.007 K1.1934.300.34 USD−84.12%3.61%Różne
ECCEagle Point Credit Company Inc.
CEF
847.901 M USD9.94 USD−0.05%555.91 K0.635.861.69 USD16.90%Różne
Kup
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
CEF
843.773 M USD7.87 USD+0.21%149.454 K0.575.771.36 USD−8.31%8.90%Różne
AODabrdn Total Dynamic Dividend Fund
CEF
828.688 M USD7.81 USD−0.62%195.634 K0.8112.670.62 USD−78.78%8.78%Różne
CHYCalamos Convertible and High Income Fund
CEF
825.456 M USD10.82 USD−0.36%127.334 K0.77−0.13 USD−102.91%11.05%Różne
CIIBlackrock Capital and Income Fund, Inc.
CEF
815.363 M USD18.54 USD+0.32%44.398 K0.725.383.45 USD−15.56%6.46%Różne
Silne kup
BCXBlackRock Resources
CEF
799.26 M USD8.99 USD−0.61%283.65 K1.03−0.10 USD−104.31%6.87%Różne
CHICalamos Convertible Opportunities and Income Fund
CEF
787.723 M USD10.59 USD−0.61%99.703 K0.5610.70%Różne
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
CEF
784.22 M USD19.12 USD+0.79%107.442 K0.6414.981.28 USD7.12%Różne
HQHabrdn Healthcare Investors Shares of Beneficial Interest
CEF
771.2 M USD15.87 USD−0.50%90.626 K0.7113.481.18 USD−65.93%10.09%Różne
MYIBlackrock MuniYield Quality Fund III, Inc
CEF
751.702 M USD11.05 USD+0.18%291.528 K1.5629.580.37 USD4.68%Różne
Neutralnie
CRFCornerstone Total Return Fund, Inc. (The)
CEF
728.483 M USD7.17 USD+0.70%1.007 M0.8919.77%Różne
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
CEF
728.22 M USD5.30 USD−1.30%685.192 K1.229.270.57 USD+48.37%11.22%Różne
EIMEaton Vance Municipal Bond Fund
CEF
720.971 M USD10.07 USD+0.50%141.649 K1.02105.780.10 USD−80.66%4.18%Różne
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
CEF
720.261 M USD17.91 USD−0.33%54.732 K0.927.31%Różne
PHKPimco High Income Fund
CEF
676.573 M USD4.68 USD+0.97%634.386 K1.1012.44%Różne
IGRCBRE Global Real Estate Income Fund
CEF
676.05 M USD4.81 USD−0.52%388.921 K0.816.000.80 USD−73.03%14.91%Różne
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
CEF
666.3 M USD13.94 USD+0.80%114.97 K1.0499.860.14 USD−91.37%7.71%Różne
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
CEF
665.872 M USD19.29 USD−0.52%99.1 K0.977.752.49 USD9.28%Różne
HTDJohn Hancock Tax Advantaged Dividend Income Fund
CEF
655.134 M USD18.49 USD0.00%61.988 K0.73−2.00 USD−138.89%8.96%Różne
NXPNuveen Select Tax Free Income Portfolio
CEF
650.736 M USD14.00 USD+0.72%76.679 K0.7126.560.53 USD−30.89%4.19%Różne
FAXabrdn Asia-Pacific Income Fund, Inc.
CEF
641.533 M USD2.55 USD−1.54%599.968 K0.618.240.31 USD+401.46%12.74%Różne
VVRInvesco Senior Income Trust
CEF
641.2 M USD4.22 USD+0.60%408.191 K0.5410.520.40 USD−42.81%11.65%Różne
RABrookfield Real Assets Income Fund Inc.
CEF
633.418 M USD12.37 USD+0.94%248.609 K0.868.411.47 USD−34.03%17.51%Różne
BOEBlackrock Enhanced Global Dividend Trust
CEF
632.57 M USD9.86 USD−0.20%267.034 K1.716.301.56 USD−16.57%7.65%Różne
Neutralnie
GGNGAMCO Global Gold, Natural Resources & Income Trust
CEF
627.989 M USD3.97 USD−2.46%604.87 K0.828.680.46 USD+82.53%8.85%Różne
VMOInvesco Municipal Opportunity Trust
CEF
626.524 M USD9.31 USD+0.23%109.232 K0.83−0.01 USD−101.09%4.58%Różne
MHDBlackrock MuniHoldings Fund, Inc.
CEF
612.536 M USD11.50 USD+0.13%53.644 K0.5045.670.25 USD3.96%Różne
Neutralnie
PCNPimco Corporate & Income Strategy Fund
CEF
609.994 M USD12.71 USD−0.55%260.32 K0.7510.56%Różne
PEOAdams Natural Resources Fund, Inc.
CEF
596.264 M USD23.20 USD−0.73%16.36 K0.4061.070.38 USD−94.05%3.00%Różne
CEMClearBridge MLP and Midstream Fund Inc.
CEF
586.54 M USD43.69 USD−0.97%15.324 K0.819.494.60 USD−64.47%6.37%Różne
BITBlackRock Multi-Sector Income Trust
CEF
568.628 M USD15.02 USD−0.79%88.241 K0.9524.910.60 USD−66.66%9.80%Różne
NKXNuveen California AMT-Free Quality Municipal Income Fund
CEF
558.839 M USD11.80 USD+0.30%84.447 K0.80−0.29 USD−133.13%4.37%Różne
PBTPermian Basin Royalty Trust
TF
557.91 M USD11.83 USD−1.17%54.738 K0.4219.710.60 USD−47.75%5.15%Różne
BHKBlackrock Core Bond Trust
CEF
555.714 M USD10.28 USD−0.19%105.282 K0.6410.051.02 USD−67.36%8.69%Różne
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
CEF
553.668 M USD18.88 USD−0.84%92.975 K1.3914.101.34 USD−8.87%8.38%Różne
PMLPimco Municipal Income Fund II
CEF
551.921 M USD8.36 USD+0.63%103.443 K0.5312.330.68 USD+4.55%5.70%Różne
PFNPIMCO Income Strategy Fund II
CEF
551.527 M USD7.04 USD+0.36%160.29 K0.4812.29%Różne
MMUWestern Asset Managed Municipals Fund, Inc.
CEF
546.584 M USD9.98 USD0.00%111.985 K0.7418.370.54 USD−25.13%4.39%Różne
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
CEF
541.57 M USD8.27 USD+0.30%154.738 K0.646.921.19 USD−0.84%8.43%Różne