Fundos de Investimento/Fundos Mútuos

Empresas Americanas empresas que operam em um setor: fundos de investimento/fundos mútuos

The list below has Empresas Americanas that operate under the same industry, fundos de investimento/fundos mútuos. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as UBS AG FI Enhanced Large Cap Growth ETN or those with the best price dynamics like Destiny Tech100 Inc., thus assisting in designing strategies of any focus.
Símbolo
Valor de mercado
Preço
Variação %
Volume
Volume Rel
P/L
EPS dil
TTM
Crescimento EPS dil.
12M Ano a Ano
Div. yield %
TTM
Setor
Classificação dos Analistas
TPLTexas Pacific Land Corporation
13.935 B USD605.72 USD+0.70%75.387 K0.9134.4317.59 USD−8.65%0.73%Miscelânea
Tendência Neutra
PHYSSprott Physical Gold Trust ETV
CEF
7.13 B USD18.08 USD−1.74%8.48 M3.499.931.82 USD0.00%Miscelânea
BXSLBlackstone Secured Lending Fund
5.842 B USD30.49 USD−1.39%669.706 K0.858.363.65 USD+49.28%9.87%Miscelânea
Alta forte
PDIPIMCO Dynamic Income Fund
CEF
5.247 B USD19.17 USD−0.93%2.396 M1.2210.231.87 USD−11.01%13.80%Miscelânea
PSLVSprott Physical Silver Trust ETV
CEF
4.568 B USD9.41 USD−1.26%11.291 M1.85−0.10 USD−171.25%0.00%Miscelânea
CEFSprott Physical Gold and Silver Trust
CEF
4.517 B USD22.00 USD−1.48%1.347 M1.8815.301.44 USD+2 834.29%0.00%Miscelânea
STRSitio Royalties Corp.
3.918 B USD24.90 USD−0.44%475.618 K0.78−0.20 USD−120.52%7.63%Miscelânea
Tendência de Alta
BSMBlack Stone Minerals, L.P.
3.378 B USD16.06 USD−1.11%325.383 K0.768.691.85 USD−8.73%11.83%Miscelânea
Tendência Neutra
DNPDNP Select Income Fund, Inc.
CEF
3.217 B USD8.86 USD−1.01%411.999 K0.73−0.51 USD−132.59%8.80%Miscelânea
NEANuveen AMT-Free Quality Municipal Income Fund
CEF
3.206 B USD10.72 USD−0.37%376.775 K0.5292.890.12 USD−86.45%4.10%Miscelânea
KRPKimbell Royalty Partners
3.02 B USD16.04 USD−1.53%360.43 K1.3318.330.88 USD−35.46%10.47%Miscelânea
Alta forte
NADNuveen Quality Municipal Income Fund
CEF
2.572 B USD11.02 USD−0.45%325.947 K0.5259.540.19 USD−82.70%4.33%Miscelânea
CSQCalamos Strategic Total Return Fund
CEF
2.51 B USD15.83 USD−2.16%166.057 K0.837.77%Miscelânea
NVGNuveen AMT-Free Municipal Credit Income Fund
CEF
2.498 B USD11.70 USD−0.43%250.439 K0.4991.550.13 USD−90.96%4.56%Miscelânea
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF
2.435 B USD7.97 USD−2.33%460.864 K0.769.370.85 USD−71.95%8.33%Miscelânea
ADXAdams Diversified Equity Fund Inc.
CEF
2.365 B USD19.07 USD−1.40%118.822 K0.854.174.57 USD−16.56%0.89%Miscelânea
NZFNuveen Municipal Credit Income Fund
CEF
2.288 B USD11.81 USD−0.42%297.411 K0.56−0.02 USD−101.17%4.50%Miscelânea
JPCNuveen Preferred & Income Opportunities Fund
CEF
2.208 B USD6.91 USD−1.71%582.966 K0.80122.520.06 USD−89.31%7.80%Miscelânea
UTFCohen & Steers Infrastructure Fund, Inc
CEF
2.141 B USD22.22 USD−1.20%135.441 K0.5259.220.38 USD−93.17%8.37%Miscelânea
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
CEF
2.078 B USD13.21 USD−1.34%165.376 K0.6210.431.27 USD−66.61%7.31%Miscelânea
UTGReaves Utility Income Fund
CEF
2.061 B USD26.08 USD−0.65%269.693 K0.81−0.84 USD−118.70%8.74%Miscelânea
GDVGabelli Dividend & Income Trust
CEF
1.976 B USD21.96 USD−1.88%129.352 K0.867.812.81 USD−53.66%6.01%Miscelânea
GOFGuggenheim Strategic Opportunities Fund
CEF
1.929 B USD14.08 USD−2.15%998.534 K1.3316.460.86 USD+80.13%15.52%Miscelânea
USALiberty All-Star Equity Fund
CEF
1.897 B USD6.93 USD−1.98%890.902 K1.324.741.46 USD−8.77%8.80%Miscelânea
CLMCornerstone Strategic Value Fund, Inc. New
CEF
1.77 B USD7.54 USD−2.84%1.939 M1.004.261.77 USD−5.35%19.54%Miscelânea
NUVNuveen Municipal Value Fund, Inc.
CEF
1.758 B USD8.47 USD−0.70%359.31 K0.8432.000.26 USD−7.16%3.98%Miscelânea
RVTRoyce Value Trust, Inc.
CEF
1.595 B USD14.28 USD−1.79%201.772 K0.887.49%Miscelânea
TYTri Continental Corporation
CEF
1.59 B USD29.68 USD−1.79%59.608 K1.796.234.77 USD−41.84%3.75%Miscelânea
NACNuveen California Quality Municipal Income Fund
CEF
1.55 B USD10.71 USD−0.28%303.647 K0.79−0.24 USD−128.82%4.31%Miscelânea
GABGabelli Equity Trust, Inc. (The)
CEF
1.541 B USD5.28 USD−0.75%354.802 K0.697.540.70 USD−45.32%11.36%Miscelânea
RQICohen & Steers Quality Income Realty Fund Inc
CEF
1.51 B USD11.24 USD−1.83%423.61 K0.996.431.75 USD−71.17%8.54%Miscelânea
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CEF
1.495 B USD12.82 USD−0.93%146.368 K0.635.702.25 USD−23.04%8.88%Miscelânea
BDJBlackrock Enhanced Equity Dividend Trust
CEF
1.466 B USD7.88 USD−2.96%705.461 K1.349.790.80 USD−53.98%8.56%Miscelânea
BTTBlackRock Municipal 2030 Target Term Trust
CEF
1.447 B USD20.52 USD−0.19%111.165 K0.6846.600.44 USD3.10%Miscelânea
BSTZBlackRock Science and Technology Term Trust
CEF
1.427 B USD18.27 USD−2.97%446.933 K1.975.013.65 USD+14.18%9.97%Miscelânea
STEWSRH Total Return Fund, Inc.
CEF
1.408 B USD14.47 USD−1.50%124.167 K1.7510.011.45 USD−48.21%3.46%Miscelânea
WTWisdomTree, Inc.
1.374 B USD9.05 USD−0.77%953.296 K0.6116.130.56 USD+126.81%1.33%Miscelânea
Tendência de Alta
DMLPDorchester Minerals, L.P.
1.353 B USD34.19 USD+0.09%53.599 K0.7412.042.84 USD−15.32%10.29%Miscelânea
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
CEF
1.342 B USD17.58 USD−2.22%129.175 K0.978.841.99 USD−74.36%6.83%Miscelânea
BXMXNuveen S&P 500 Buy-Write Income Fund
CEF
1.334 B USD12.81 USD−1.46%157.521 K0.805.532.32 USD−3.29%7.38%Miscelânea
DSLDoubleLine Income Solutions Fund
CEF
1.26 B USD12.18 USD−0.73%320.169 K0.6811.921.02 USD−70.97%10.84%Miscelânea
OXLCOxford Lane Capital Corp.
CEF
1.165 B USD5.06 USD−0.98%5.601 M2.257.670.66 USD−81.77%18.68%Miscelânea
Alta forte
CETCentral Securities Corporation
CEF
1.162 B USD40.93 USD−1.63%36.645 K1.005.167.93 USD−40.68%4.52%Miscelânea
JFRNuveen Floating Rate Income Fund
CEF
1.158 B USD8.64 USD−1.59%583.844 K1.009.560.90 USD+4.98%11.08%Miscelânea
NMZNuveen Municipal High Income Opportunity Fund
CEF
1.149 B USD10.39 USD−0.29%219.974 K0.65158.380.07 USD−96.75%5.38%Miscelânea
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
CEF
1.145 B USD23.45 USD−2.01%84.487 K0.743.496.72 USD+34.51%7.16%Miscelânea
NFJVirtus Dividend, Interest & Premium Strategy Fund
CEF
1.141 B USD12.04 USD−1.55%205.892 K0.7411.951.01 USD−50.28%8.14%Miscelânea
EVVEaton Vance Limited Duration Income Fund
CEF
1.098 B USD9.45 USD+0.11%428.6 K0.959.291.02 USD−29.66%9.93%Miscelânea
GAMGeneral American Investors, Inc.
CEF
1.074 B USD45.43 USD−1.69%26.118 K1.222.7216.73 USD+53.99%1.21%Miscelânea
MUCBlackrock MuniHoldings California Quality Fund, Inc.
CEF
1.043 B USD10.70 USD−0.88%199.842 K0.9271.540.15 USD4.09%Miscelânea
Alta forte
FPFFirst Trust Intermediate Duration Preferred & Income Fund
CEF
1.034 B USD17.00 USD−1.28%140.314 K1.03−0.39 USD−110.15%7.71%Miscelânea
EOSEaton Vance Enhance Equity Income Fund II
CEF
1.025 B USD19.94 USD−1.58%69.54 K0.626.93%Miscelânea
SBRSabine Royalty Trust
TF
974.921 M USD66.87 USD−1.26%20.741 K0.7010.806.19 USD−26.44%8.85%Miscelânea
BTZBlackRock Credit Allocation Income Trust
CEF
956.29 M USD10.23 USD−1.16%266.885 K0.897.231.42 USD+251.05%9.84%Miscelânea
Alta forte
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
CEF
928.108 M USD19.50 USD−1.42%83.437 K0.688.472.30 USD−67.64%8.37%Miscelânea
NRKNuveen New York AMT-Free Quality Municipal Income Fund
CEF
927.311 M USD10.63 USD−0.19%124.367 K1.11−0.02 USD−102.34%4.14%Miscelânea
BBNBlackRock Taxable Municipal Bond Trust
CEF
925.208 M USD15.64 USD−0.76%154.792 K0.588.091.93 USD−22.97%8.28%Miscelânea
BSTBlackRock Science and Technology Trust
CEF
921.628 M USD35.38 USD−2.51%95.266 K0.894.108.63 USD+60.53%8.48%Miscelânea
MQYBlackrock MuniYield Quality Fund, Inc.
CEF
887.475 M USD12.12 USD−0.16%143.029 K0.9233.050.37 USD−34.52%4.42%Miscelânea
Tendência Neutra
AWFAlliancebernstein Global High Income Fund
CEF
877.818 M USD10.18 USD−0.97%150.728 K0.757.72%Miscelânea
MUIBlackRock Municipal Income Fund, Inc.
CEF
860.597 M USD11.65 USD−0.60%111.879 K0.8934.550.34 USD−84.12%3.58%Miscelânea
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
CEF
855.596 M USD7.96 USD−2.09%430.373 K1.615.831.36 USD−8.31%8.77%Miscelânea
ECCEagle Point Credit Company Inc.
CEF
853.019 M USD10.00 USD−0.99%667.594 K0.785.901.69 USD16.80%Miscelânea
Tendência de Alta
CHYCalamos Convertible and High Income Fund
CEF
843.698 M USD11.10 USD−2.03%142.282 K0.80−0.13 USD−102.91%10.81%Miscelânea
AODabrdn Total Dynamic Dividend Fund
CEF
839.231 M USD7.96 USD−1.49%391.739 K1.8812.920.62 USD−78.78%8.67%Miscelânea
CIIBlackrock Capital and Income Fund, Inc.
CEF
833.894 M USD18.90 USD−1.92%80.423 K1.205.483.45 USD−15.56%6.32%Miscelânea
Alta forte
BCXBlackRock Resources
CEF
810.741 M USD9.18 USD−2.24%369.204 K1.30−0.10 USD−104.31%6.77%Miscelânea
CHICalamos Convertible Opportunities and Income Fund
CEF
804.735 M USD10.88 USD−1.72%92.514 K0.4610.48%Miscelânea
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
CEF
780.913 M USD18.89 USD−2.07%197.536 K1.1614.801.28 USD7.15%Miscelânea
CRFCornerstone Total Return Fund, Inc. (The)
CEF
775.548 M USD7.58 USD−3.07%877.461 K0.9118.57%Miscelânea
HQHabrdn Healthcare Investors Shares of Beneficial Interest
CEF
771.2 M USD15.95 USD−1.79%150.705 K1.2513.551.18 USD−65.93%10.09%Miscelânea
MYIBlackrock MuniYield Quality Fund III, Inc
CEF
758.517 M USD11.13 USD−0.62%145.565 K0.6729.790.37 USD4.64%Miscelânea
Tendência Neutra
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
CEF
741.781 M USD5.47 USD−1.80%468 K0.899.570.57 USD+48.37%11.01%Miscelânea
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
CEF
729.48 M USD18.20 USD−1.57%56.544 K0.697.22%Miscelânea
EIMEaton Vance Municipal Bond Fund
CEF
725.648 M USD10.09 USD+0.35%63.431 K0.37105.930.10 USD−80.66%4.15%Miscelânea
PHKPimco High Income Fund
CEF
695.569 M USD4.76 USD−2.06%524.821 K0.9912.10%Miscelânea
IGRCBRE Global Real Estate Income Fund
CEF
694.246 M USD4.96 USD−1.59%944.936 K2.046.190.80 USD−73.03%14.52%Miscelânea
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
CEF
679.79 M USD14.11 USD−1.12%129.405 K1.18101.070.14 USD−91.37%7.55%Miscelânea
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
CEF
674.457 M USD19.64 USD−1.21%83.16 K0.767.892.49 USD9.16%Miscelânea
HTDJohn Hancock Tax Advantaged Dividend Income Fund
CEF
670.015 M USD18.91 USD−0.84%62.389 K0.69−2.00 USD−138.89%8.76%Miscelânea
VVRInvesco Senior Income Trust
CEF
656.503 M USD4.29 USD−0.46%990.306 K1.2910.710.40 USD−42.81%11.38%Miscelânea
NXPNuveen Select Tax Free Income Portfolio
CEF
654.013 M USD13.97 USD−1.20%139 K1.3626.500.53 USD−30.89%4.17%Miscelânea
FAXabrdn Asia-Pacific Income Fund, Inc.
CEF
651.441 M USD2.63 USD−1.13%934.618 K1.008.500.31 USD+401.46%12.55%Miscelânea
RABrookfield Real Assets Income Fund Inc.
CEF
644.277 M USD12.46 USD−0.72%193.793 K0.738.471.47 USD−34.03%17.22%Miscelânea
GGNGAMCO Global Gold, Natural Resources & Income Trust
CEF
641.876 M USD4.16 USD+0.73%958.217 K1.449.090.46 USD+82.53%8.65%Miscelânea
PCNPimco Corporate & Income Strategy Fund
CEF
638.155 M USD13.37 USD−1.04%267.763 K0.9010.10%Miscelânea
VMOInvesco Municipal Opportunity Trust
CEF
636.64 M USD9.44 USD+0.53%112.64 K0.80−0.01 USD−101.09%4.50%Miscelânea
BOEBlackrock Enhanced Global Dividend Trust
CEF
633.85 M USD9.90 USD−3.13%236.142 K1.416.331.56 USD−16.57%7.64%Miscelânea
Tendência Neutra
MHDBlackrock MuniHoldings Fund, Inc.
CEF
618.405 M USD11.59 USD−0.60%68.107 K0.5746.050.25 USD3.92%Miscelânea
Tendência Neutra
PEOAdams Natural Resources Fund, Inc.
CEF
601.878 M USD23.59 USD−1.79%56.593 K1.4662.100.38 USD−94.05%2.97%Miscelânea
CEMClearBridge MLP and Midstream Fund Inc.
CEF
592.788 M USD44.59 USD−2.04%31.795 K1.919.684.60 USD−64.47%6.30%Miscelânea
BITBlackRock Multi-Sector Income Trust
CEF
576.515 M USD15.35 USD−1.35%64.215 K0.6225.460.60 USD−66.66%9.67%Miscelânea
PBTPermian Basin Royalty Trust
TF
567.698 M USD12.18 USD−1.46%179.071 K1.2920.290.60 USD−47.75%5.06%Miscelânea
BHKBlackrock Core Bond Trust
CEF
563.807 M USD10.45 USD−0.85%179.776 K0.9310.211.02 USD−67.36%8.57%Miscelânea
NKXNuveen California AMT-Free Quality Municipal Income Fund
CEF
563.116 M USD11.85 USD−0.84%96.645 K1.05−0.29 USD−133.13%4.34%Miscelânea
PFNPIMCO Income Strategy Fund II
CEF
561.755 M USD7.14 USD−1.92%339.209 K0.9612.07%Miscelânea
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
CEF
561.229 M USD19.30 USD−1.18%55.787 K0.7914.411.34 USD−8.87%8.27%Miscelânea
PMLPimco Municipal Income Fund II
CEF
555.242 M USD8.36 USD−0.12%96.749 K0.4712.330.68 USD+4.55%5.67%Miscelânea
MMUWestern Asset Managed Municipals Fund, Inc.
CEF
554.799 M USD10.13 USD+0.70%119.424 K0.7818.640.54 USD−25.13%4.32%Miscelânea
CCDCalamos Dynamic Convertible & Income Fund
CEF
550.007 M USD21.32 USD−2.60%117.981 K0.83−0.66 USD−107.29%10.98%Miscelânea