Exchange: NYSE Sector: Financial Services Industry: Asset Management
-3.67% $126.87
America/New_York / 2 mai 2024 @ 10:10
Comp | Ticker | PE |
---|---|---|
Invesco California Value | VCV | -2507.500 |
Guggenheim Enhanced | GPM | -824.167 |
BNY Mellon High Yield | DHF | -572.500 |
Invesco Trust for | VGM | -217.020 |
Invesco Municipal Trust | VKQ | -210.620 |
Nuveen California | NCA | -203.640 |
Nuveen New York Quality | NAN | -192.200 |
Invesco Value Municipal | IIM | -149.640 |
Nuveen New York AMT-Free | NRK | -134.620 |
Invesco Quality Municipal | IQI | -118.020 |
BlackRock Municipal | BYM | -109.440 |
Blackrock Income Trust | BKT | -108.680 |
BlackRock Virginia | BHV | -98.690 |
BlackRock Enhanced | EGF | -90.360 |
Nuveen Ohio Quality | NUO | -77.800 |
Blackrock Muniholdings | MHN | -73.560 |
Nuveen California | NKX | -70.740 |
Nuveen California Quality | NAC | -61.830 |
MFS Government Markets | MGF | -53.120 |
Nuveen New Jersey Quality | NXJ | -48.060 |
BlackRock Muniyield | MPA | -45.160 |
Nuveen Select Maturities | NIM | -39.180 |
Blackrock Muniyield | MIY | -37.320 |
BlackRock MuniHoldings | MUE | -36.220 |
Blackrock Muniyield | MYI | -32.640 |
Western Asset High Income | HIO | -32.060 |
BlackRock Muniholdings | MUJ | -30.660 |
Morgan Stanley Emerging | MSD | -30.480 |
Insight Select Income | INSI | -30.210 |
BlackRock MuniYield New | MYN | -27.120 |
Invesco Bond Fund | VBF | -23.650 |
BlackRock Muniholdings | MUC | -23.350 |
BlackRock California | BFZ | -18.670 |
Tekla Healthcare | HQH | -17.680 |
Western Asset Emerging | EMD | -16.090 |
Nuveen Select Tax-Free | NXP | -15.140 |
Voya Prime Rate Trust | PPR | -14.968 |
BNY Mellon Strategic | LEO | -14.370 |
Putnam Premier Income | PPT | -13.480 |
Templeton Global Income | GIM | -11.650 |
Japan Smaller | JOF | -10.730 |
Pioneer Municipal High | MAV | -9.720 |
Putnam Master | PIM | -9.000 |
Tekla Life Sciences | HQL | -8.440 |
First Trust/Aberdeen | FAM | -6.870 |
Templeton Emerging | EMF | -3.050 |
Medley Management Inc | MDLY | -1.380 |
Jupai Holdings Ltd | JP | -0.315 |
Central and Eastern | CEE | 0.650 |
Templeton Dragon Fund Inc | TDF | 1.510 |
Tortoise Energy | NDP | 1.770 |
Nuveen Real Estate Income | JRS | 1.900 |
Eaton Vance | ETG | 2.080 |
Eaton Vance | ETO | 2.100 |
Cohen & Steers Quality | RQI | 2.120 |
Advent Convertible and | AVK | 2.150 |
CBRE Clarion Global Real | IGR | 2.160 |
Allianzgi Convertible & | NCZ | 2.260 |
New Ireland Fund Inc | IRL | 2.350 |
Columbia Seligman Premium | STK | 2.350 |
Taiwan Fund Inc | TWN | 2.380 |
Allianzgi Convertible & | NCV | 2.390 |
Eaton Vance | EVT | 2.520 |
John Hancock Financial | BTO | 2.540 |
Clearbridge Energy | EMO | 2.560 |
Eaton Vance Tax-Managed | EXG | 2.580 |
Clearbridge MLP and | CTR | 2.620 |
Adams Diversified Equity | ADX | 2.640 |
Clearbridge MLP and | CEM | 2.640 |
Wells Fargo Global | EOD | 2.650 |
Eagle Point Credit | ECC | 2.690 |
Special Opportunities | SPE | 2.720 |
Nuveen Tax-Advantaged | JTA | 2.734 |
Aberdeen Global Dynamic | AGD | 2.780 |
Aberdeen Total Dynamic | AOD | 2.780 |
Morgan Stanley India | IIF | 2.890 |
AMTD IDEA Group | AMTD | 2.910 |
General American | GAM | 2.950 |
Eaton Vance Tax-Managed | ETY | 2.970 |
Cohen & Steers Total | RFI | 2.990 |
Tortoise Midstream Energy | NTG | 3.060 |
Apollo Global Management, | APO-PA | 3.076 |
Cohen & Steers Reit & | RNP | 3.090 |
Tri-Continental Corp | TY | 3.180 |
Kayne Anderson | KMF | 3.180 |
Apollo Global Management, | APO-PB | 3.200 |
Gabelli Global Small and | GGZ | 3.220 |
Nuveen Core Equity Alpha | JCE | 3.260 |
Tortoise Pipeline & | TTP | 3.320 |
State Street Corporation | STT-PD | 3.380 |
State Street Corporation | STT-PG | 3.450 |
Mexico Equity and Income | MXE | 3.460 |
Kayne Anderson | KYN | 3.480 |
Nuveen Diversified | JDD | 3.486 |
Gabelli Dividend & Income | GDV | 3.520 |
Liberty All-Star Equity | USA | 3.550 |
Tortoise Energy | TYG | 3.590 |
KKR Income Opportunities | KIO | 3.680 |
PGIM High Yield Bond Fund | ISD | 3.690 |
Liberty All-Star Growth | ASG | 3.700 |
First Trust Enhanced | FFA | 3.700 |
Nuveen Tax-Advantaged | JTD | 3.723 |
Aberdeen Income Credit | ACP | 3.800 |
Goldman Sachs MLP and | GER | 3.800 |
Eaton Vance Tax-Managed | EXD | 3.980 |
First Trust Energy | FIF | 3.980 |
Royce Value Trust Inc | RVT | 4.000 |
Gabelli Equity Trust Inc | GAB | 4.130 |
Aberdeen Japan Equity | JEQ | 4.170 |
Lazard Global Total | LGI | 4.250 |
Royce Micro-Cap Trust Inc | RMT | 4.250 |
Eaton Vance Enhanced | EOS | 4.260 |
Gabelli Healthcare & | GRX | 4.270 |
India Fund Inc | IFN | 4.280 |
Royce Global Value Trust | RGT | 4.280 |
Eaton Vance Tax-Managed | ETB | 4.290 |
Eaton Vance Tax-Managed | ETV | 4.290 |
PIMCO Global StocksPLUS & | PGP | 4.290 |
Highland Income Fund | HFRO | 4.330 |
BlackRock Enhanced | CII | 4.350 |
John Hancock Investors | JHI | 4.510 |
Cushing MLP & | SRV | 4.520 |
Nuveen Real Asset Income | JRI | 4.550 |
Adams Natural Resources | PEO | 4.560 |
Blackrock Energy and | BGR | 4.590 |
Cohen and Steers Closed | FOF | 4.670 |
Gabelli Multimedia Trust | GGT | 4.730 |
First Trust Intermediate | FPF | 4.760 |
MFS Special Value Trust | MFV | 4.930 |
Swiss Helvetia Fund Inc | SWZ | 4.970 |
Blackrock Enhanced Equity | BDJ | 5.090 |
Boulder Growth & Income | BIF | 5.266 |
Nuveen Municipal High | NMZ | 5.310 |
Nuveen S&P 500 BuyWrite | BXMX | 5.340 |
Eaton Vance Tax-Managed | ETW | 5.370 |
BlackRock Enhanced Global | BOE | 5.420 |
First Trust MLP and | FEI | 5.450 |
First Trust Dynamic | FDEU | 5.540 |
Barings Global Short | BGH | 5.570 |
First Trust New | FPL | 5.740 |
BlackRock Science and | BST | 5.750 |
Allianzgi Dividend | NFJ | 5.800 |
Macquarie Global | MGU | 5.820 |
Nuveen Dow 30SM Dynamic | DIAX | 6.090 |
Blackrock Utilities | BUI | 6.240 |
Rivernorth/Doubleline | OPP | 6.250 |
Western Asset Mortgage | DMO | 6.330 |
Eaton Vance Risk-Managed | ETJ | 6.380 |
Noah Holdings Ltd | NOAH | 6.440 |
Nuveen S&P 500 Dynamic | SPXX | 6.450 |
First Trust High Income | FSD | 6.490 |
AllianzGI Convertible & | CBH | 6.530 |
European Equity Fund Inc | EEA | 6.600 |
Voya Global Equity | IGD | 6.600 |
RiverNorth Opportunities | RIV | 6.660 |
BlackRock Long Term | BTA | 6.700 |
Nuveen Municipal Credit | NZF | 6.810 |
CI Financial Corp | CIXX | 6.840 |
Brookfield Real Assets | RA | 6.880 |
Western Asset | WIW | 6.940 |
Western Asset | WIA | 6.950 |
BlackRock MuniAssets Fund | MUA | 7.060 |
Eagle Point Credit | ECCB | 7.120 |
Tekla Healthcare | THQ | 7.150 |
Madison Covered Call & | MCN | 7.250 |
Western Asset High Income | HIX | 7.280 |
AllianzGI Equity & | NIE | 7.310 |
BlackRock Enhanced | BGY | 7.320 |
Atlas Corp (Canada) | ATCO | 7.340 |
Ares Dynamic Credit | ARDC | 7.490 |
Prospect Capital | PSEC-PA | 7.820 |
Source Capital Inc | SOR | 7.850 |
Macquarie/First Trust | MFD | 7.860 |
High Income Securities | PCF | 8.120 |
John Hancock Hedged | HEQ | 8.170 |
Guggenheim Strategic | GOF | 8.210 |
Center Coast Brookfield | CEN | 8.290 |
Blackrock Multi-Sector | BIT | 8.340 |
Eaton Vance Enhanced | EOI | 8.390 |
Voya Infrastructure | IDE | 8.410 |
Blackstone/GSO Long-Short | BGX | 8.590 |
Delaware Enhanced Global | DEX | 8.660 |
Nuveen AMT-Free Municipal | NVG | 8.680 |
RiverNorth Managed | RMM | 8.810 |
Blackrock Health Sciences | BME | 8.950 |
MFS Municipal Income | MFM | 9.020 |
MFS High Yield Municipal | CMU | 9.080 |
BlackRock Municipal | BFK | 9.140 |
MFS High Income Municipal | CXE | 9.150 |
Pioneer Floating Rate | PHD | 9.150 |
Nuveen Short Duration | JSD | 9.230 |
Blackstone Secured | BXSL | 9.260 |
Invesco Van Kampen | VMO | 9.300 |
Blackrock Taxable | BBN | 9.310 |
Nuveen Intermediate | NID | 9.310 |
PIMCO Dynamic Income Fund | PDI | 9.330 |
Eaton Vance Short | EVG | 9.340 |
Invesco Ltd | IVZ | 9.340 |
Franklin Universal Trust | FT | 9.410 |
Blackrock Corporate High | HYT | 9.470 |
Flaherty & Crumrine | DFP | 9.490 |
Gamco Natural Resources | GNT | 9.510 |
Blackstone / Gso | BGB | 9.610 |
Nuveen Floating Rate | JFR | 9.620 |
Nuveen Senior Income Fund | NSL | 9.630 |
Apollo Global Management | APO | 9.660 |
Janus Henderson Group PLC | JHG | 9.700 |
PCM Fund Inc | PCM | 9.710 |
Nuveen Floating Rate | JRO | 9.730 |
Flaherty & Crumrine Total | FLC | 9.760 |
Bridge Investment Group | BRDG | 9.770 |
Blackrock Muniholdings | MFL | 9.785 |
Tortoise Essential Assets | TEAF | 9.840 |
Blackstone / Gso Senior | BSL | 9.850 |
Bain Capital Specialty | BCSF | 9.860 |
John Hancock Preferred | HPF | 9.890 |
BlackRock MuniYield Fund | MYD | 9.890 |
LMP Capital And Income | SCD | 9.920 |
Western Asset Global | GDO | 9.930 |
BlackRock MuniVest Fund | MVT | 9.940 |
Apollo Tactical Income | AIF | 10.040 |
Apollo Senior Floating | AFT | 10.060 |
John Hancock Preferred | HPS | 10.070 |
Flaherty & Crumrine | FFC | 10.090 |
Brightsphere Investment | BSIG | 10.150 |
Barings Participation | MPV | 10.210 |
Artisan Partners Asset | APAM | 10.240 |
New America High Income | HYB | 10.360 |
Putnam Managed Municipal | PMM | 10.380 |
Guggenheim Taxable | GBAB | 10.400 |
Tortoise Power and Energy | TPZ | 10.520 |
Barings Corporate | MCI | 10.590 |
CION Investment | CION | 10.610 |
DWS Strategic Municipal | KSM | 10.740 |
AllianceBernstein Holding | AB | 10.790 |
John Hancock Preferred | HPI | 10.810 |
Flaherty & Crumrine | PFO | 10.860 |
Nuveen Quality Municipal | NAD | 10.960 |
MFS Multimarket Income | MMT | 11.050 |
Brandywineglobal Global | BWG | 11.090 |
Duff & Phelps Utility and | DPG | 11.100 |
Flaherty & Crumrine | PFD | 11.220 |
Alliancebernstein | AFB | 11.380 |
Eaton Vance Floating-Rate | EFT | 11.380 |
Putnam Municipal | PMO | 11.390 |
State Street Corp | STT | 11.390 |
Franklin Resources Inc | BEN | 11.600 |
DNP Select Income Fund | DNP | 11.800 |
Eaton Vance Senior Income | EVF | 11.830 |
BlackRock New York | BNY | 11.870 |
BNY Mellon Strategic | DSM | 11.960 |
Invesco senior income | VVR | 11.970 |
New Mountain Finance Corp | NMFC | 12.060 |
Main Street Capital Corp | MAIN | 12.090 |
John Hancock Tax | HTD | 12.250 |
Nuveen Global High Income | JGH | 12.450 |
BlackRock MuniYield | MQY | 12.530 |
Affiliated Managers Group | AMG | 12.560 |
Blackrock Municipal 2030 | BTT | 12.590 |
Nuveen Amt-Free Quality | NEA | 12.620 |
Sprott Physical Gold and | CEF | 12.650 |
PIMCO New York Municipal | PNI | 12.690 |
PIMCO High Income Fund | PHK | 12.790 |
Tekla World Healthcare | THW | 12.790 |
Cohen & Steers Select | PSF | 12.860 |
Stellus Capital | SCM | 12.880 |
BlackRock Investment | BKN | 12.970 |
BlackRock Debt Strategies | DSU | 13.070 |
BlackRock MuniYield | MQT | 13.130 |
Federated Hermes Premier | FMN | 13.410 |
Ameriprise Financial Inc | AMP | 13.450 |
KKR & Co. Inc. | KKR-PC | 13.450 |
Atlas Corp. | ATCO-PH | 13.470 |
Mainstay Mackay | MMD | 13.490 |
Sixth Street Specialty | TSLX | 13.570 |
BlackRock Floating Rate | BGT | 13.660 |
BlackRock Floating Rate | FRA | 13.670 |
China Fund Inc | CHN | 13.780 |
BlackRock MuniHoldings | MHD | 13.800 |
John Hancock Income | JHS | 13.840 |
MFS Investment Grade | CXH | 13.850 |
Nuveen Credit Strategies | JQC | 13.890 |
Western Asset Municipal | MNP | 13.910 |
Atlas Corp. | ATCO-PI | 13.910 |
Pioneer Municipal High | MHI | 13.940 |
Federated Hermes Inc | FHI | 13.950 |
PIMCO Municipal Income | PMX | 14.170 |
Pimco New York Municipal | PYN | 14.190 |
First Trust Senior | FCT | 14.200 |
Nuveen Amt-Free Municipal | NUW | 14.220 |
PIMCO Municipal Income | PMF | 14.260 |
PIMCO Municipal Income | PML | 14.330 |
Atlas Corp. | ATCO-PD | 14.360 |
Pimco Corporate & Income | PTY | 14.510 |
Western Asset Managed | MMU | 14.540 |
Nuveen Preferred & Income | JPC | 14.580 |
Brookfield Asset | BAM | 15.170 |
Pimco Corporate & Income | PCN | 15.290 |
Nuveen Preferred and | JPI | 15.410 |
Eaton Vance Municipal | EVN | 15.470 |
Invesco High Income 2023 | IHIT | 15.900 |
Western Asset Municipal | MHF | 16.150 |
New Germany Fund Inc | GF | 16.200 |
Korea Fund Inc | KF | 16.330 |
PIMCO New York Municipal | PNF | 16.370 |
DWS Municipal Income | KTF | 16.550 |
Goldman Sachs BDC Inc | GSBD | 16.590 |
Nuveen Mortgage and | JLS | 16.750 |
Bank of New York Mellon | BK | 16.870 |
Nuveen Municipal Income | NMI | 17.220 |
ASA Gold and Precious | ASA | 17.240 |
Cohen & Steers Inc | CNS | 17.370 |
Mexico Fund Inc | MXF | 17.470 |
PIMCO California | PCK | 17.720 |
Western Asset | SBI | 17.840 |
Nuveen Virginia Quality | NPV | 18.000 |
Nuveen Minnesota Quality | NMS | 18.060 |
Ares Management | ARES-PA | 18.069 |
John Hancock Premium | PDT | 18.150 |
Nuveen Municipal Value | NUV | 18.240 |
PIMCO Income Strategy | PFL | 18.300 |
BlackRock Resources and | BCX | 18.840 |
PIMCO California | PCQ | 19.360 |
PIMCO Income Strategy | PFN | 19.440 |
BlackRock Ltd Duration | BLW | 19.510 |
Saratoga Investment Corp | SAR | 19.830 |
Nuveen Intermediate | NIQ | 19.940 |
Invesco Dynamic Credit | VTA | 20.053 |
Western Asset High Yield | HYI | 20.130 |
AssetMark Financial | AMK | 20.200 |
Principal Real Estate | PGZ | 20.520 |
Nuveen New York Select | NXN | 20.530 |
Nuveen Massachusetts | NMT | 20.580 |
BlackRock Muni | MUI | 21.090 |
Western Asset Global High | EHI | 21.260 |
Nuveen Missouri Quality | NOM | 21.380 |
BlackRock Inc | BLK | 21.490 |
Nuveen Preferred & Income | JPS | 21.530 |
PIMCO California | PZC | 21.730 |
PGIM Global High Yield | GHY | 21.960 |
Miller/Howard High Income | HIE | 22.020 |
Nuveen Select Tax-Free | NXQ | 22.381 |
Safeguard Scientifics Inc | SFE | 22.570 |
MFS Intermediate High | CIF | 22.630 |
Blackstone Group Inc | BX | 22.810 |
TCW Strategic Income Fund | TSI | 23.100 |
Nuveen Georgia Quality | NKG | 24.830 |
Nuveen Select Tax Free | NXR | 25.595 |
DTF Tax-Free Income Inc | DTF | 26.780 |
PIMCO Strategic Income | RCS | 26.920 |
Blackrock Credit | BTZ | 27.300 |
The Gabelli Multimedia | GGT-PG | 28.390 |
Nuveen California Select | NXC | 28.590 |
SRH Total Return Fund, | STEW | 30.310 |
Saba Capital Income & | BRW | 30.650 |
Vertical Capital Income | VCIF | 31.130 |
Eaton Vance Senior | EFR | 32.000 |
Cohen & Steers | UTF | 32.810 |
GDL Fund | GDL | 34.570 |
Pioneer High Income Trust | PHT | 36.320 |
Delaware Investments | DDF | 36.640 |
Apollo Global Management, | AAM-PA | 39.440 |
Apollo Global Management, | AAM-PB | 39.460 |
Stone Harbor Emerging | EDI | 39.470 |
Virtus Global | VGI | 41.050 |
Hercules Capital Inc | HTGC | 41.390 |
Gabelli Convertible and | GCV | 41.580 |
Nuveen Pennsylvania | NQP | 41.860 |
XAI Octagon Floating Rate | XFLT | 42.190 |
Western Asset Premier | WEA | 42.960 |
KKR & Co Inc | KKR | 43.530 |
First Trust Specialty | FGB | 46.140 |
Praxair Inc. | PX | 51.230 |
Sprott Inc. | SII | 51.260 |
Morgan Stanley Emerging | EDD | 57.630 |
Invesco Municipal Income | OIA | 59.640 |
First Trust Mortgage | FMY | 59.740 |
Sculptor Capital | SCU | 60.790 |
Stone Harbor Emerging | EDF | 64.250 |
Triplepoint Venture | TPVG | 67.760 |
MFS Charter Income Trust | MCR | 72.780 |
Templeton Emerging | TEI | 73.680 |
Sprott Physical Silver | PSLV | 81.400 |
Gabelli Utility Trust | GUT | 83.220 |
Ares Management Corp | ARES | 84.370 |
Invesco Pennsylvania | VPV | 86.420 |
Western Asset Investment | IGI | 95.220 |
Sprott Physical Gold | PHYS | 106.860 |
BNY Mellon Municipal Bond | DMB | 126.220 |
Invesco Van Kampen High | VLT | 136.380 |
BlackRock MuniVest Fund | MVF | 142.200 |
MFS Intermediate Income | MIN | 142.500 |
FS KKR Capital Corp | FSK | 157.080 |
BlackRock Core Bond Trust | BHK | 161.860 |
Aberdeen Global Premier | AWP | 213.500 |
Ivy High Income | IVH | 236.200 |
Voya Global Advantage And | IGA | 292.330 |
AllianceBernstein Global | AWF | 335.000 |
Nuveen Arizona Quality | NAZ | 396.330 |
Nuveen New York Municipal | NNY | 443.000 |
John Hancock | HTY | 512.000 |
Invesco Trust for | VTN | 537.000 |
Western Asset Investment | PAI | 626.500 |
BlackRock Municipal | BLE | 1103.000 |