נאמני השקעה / קרנות נאמנות
חברות חברות אמריקאיות הפועלות בתעשייה אחת: נאמני השקעה / קרנות נאמנות
ברשימה להלן יש חברות אמריקאיות אשר פועלות תחת אותה תעשייה, נאמני השקעה / קרנות נאמנות. הרשימה מסייעת לעקוב אחרי הביצועים שלהם, דוח רווח והפסד ועוד. הרשימה ממוינת לפי כל מדד הכרחי, היא מציגה את המניות היקרות ביותר בתעשייה כגון Texas Pacific Land Corporation או אלה עם דינמיקת המחיר הטובה ביותר כמו Leverage Shares 2X Long ASML Daily ETF, ובכך לסייע בעיצוב אסטרטגיות בהתאם למה שאתה מתמקד בו.
סימול | שווי שוק | מחיר | שינוי % | ווליום/נפח מסחר | ווליום יחסי | P/E | EPS מדולל מרווח נטו TTM | EPS מדולל צמיחה TTM YoY | תשואות דיבידנדים % מרווח נטו TTM | סקטור | דירוג אנליסטים |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TPLTexas Pacific Land Corporation | 29.22 B USD | 1,271.99 USD | −0.25% | 83.91 K | 0.58 | 65.26 | 19.49 USD | +14.69% | 0.40% | שונות | ניטראלי |
 PHYSSprott Physical Gold Trust ETVCEF | 8.9 B USD | 21.29 USD | −0.33% | 2.63 M | 1.14 | 3.50 | 6.08 USD | +326.35% | 0.00% | שונות | — |
 BXSLBlackstone Secured Lending Fund | 7.35 B USD | 32.86 USD | −0.39% | 1.03 M | 1.00 | 9.13 | 3.60 USD | +1.90% | 9.37% | שונות | קניה |
 PDIPIMCO Dynamic Income FundCEF | 6.69 B USD | 19.13 USD | +0.21% | 1.6 M | 0.90 | 9.76 | 1.96 USD | +221.00% | 13.83% | שונות | — |
| PSLVSprott Physical Silver Trust ETV CEF | 5.36 B USD | 10.30 USD | +0.98% | 37.12 M | 1.91 | 3.34 | 3.09 USD | +192.81% | 0.00% | שונות | — |
| CEFSprott Physical Gold and Silver Trust CEF | 5.08 B USD | 25.32 USD | +0.24% | 371.79 K | 0.95 | 3.39 | 7.47 USD | +271.34% | 0.00% | שונות | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.39 B USD | 9.35 USD | +0.86% | 657.53 K | 1.05 | 4.09 | 2.29 USD | — | 8.34% | שונות | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.36 B USD | 11.25 USD | −0.18% | 783.37 K | 0.80 | 5.89 | 1.91 USD | +1,554.85% | 6.10% | שונות | — |
 STRSitio Royalties Corp. | 3.32 B USD | 20.92 USD | +0.38% | 492.25 K | 0.85 | — | −0.05 USD | −119.34% | 7.17% | שונות | קניה |
 BSMBlack Stone Minerals, L.P. | 3.11 B USD | 14.76 USD | −0.34% | 420.5 K | 1.29 | 9.12 | 1.62 USD | −18.51% | 10.84% | שונות | ניטראלי |
 KRPKimbell Royalty Partners | 3.07 B USD | 15.64 USD | 0.00% | 843.31 K | 0.97 | 44.69 | 0.35 USD | −70.90% | 11.19% | שונות | קניה |
 CSQCalamos Strategic Total Return FundCEF | 2.9 B USD | 18.26 USD | −0.05% | 203.25 K | 1.08 | 3.40 | 5.37 USD | +404.28% | 6.74% | שונות | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.72 B USD | 11.67 USD | −0.26% | 558.89 K | 0.75 | 5.82 | 2.00 USD | +982.39% | 6.08% | שונות | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.65 B USD | 12.42 USD | 0.00% | 311.9 K | 0.62 | 4.77 | 2.60 USD | +1,936.23% | 6.20% | שונות | ניטראלי |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.61 B USD | 8.51 USD | −0.47% | 456.93 K | 0.87 | 4.40 | 1.93 USD | +127.51% | 8.65% | שונות | — |
 UTGReaves Utility Income FundCEF | 2.56 B USD | 32.40 USD | +0.37% | 278.04 K | 0.75 | 3.13 | 10.35 USD | — | 7.62% | שונות | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.52 B USD | 7.90 USD | −1.00% | 1.33 M | 1.29 | 6.62 | 1.19 USD | — | 7.49% | שונות | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.39 B USD | 12.35 USD | 0.00% | 350.61 K | 0.73 | 5.31 | 2.33 USD | — | 6.28% | שונות | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.39 B USD | 15.20 USD | −0.59% | 127.87 K | 0.57 | 3.50 | 4.34 USD | +242.36% | 7.22% | שונות | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.31 B USD | 20.53 USD | −0.15% | 212.05 K | 0.54 | 4.04 | 5.08 USD | +62.18% | 2.78% | שונות | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.31 B USD | 23.93 USD | −0.95% | 259.59 K | 1.20 | 20.70 | 1.16 USD | — | 7.77% | שונות | — |
 GDVGabelli Dividend & Income TrustCEF | 2.26 B USD | 25.06 USD | −0.24% | 155.85 K | 1.19 | 8.51 | 2.95 USD | −5.41% | 5.27% | שונות | — |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 2.07 B USD | 8.81 USD | −0.34% | 824.29 K | 0.49 | 6.08 | 1.45 USD | +14.21% | 14.79% | שונות | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.06 B USD | 15.00 USD | −0.07% | 628.24 K | 0.60 | 10.96 | 1.37 USD | — | 14.57% | שונות | — |
 USALiberty All-Star Equity FundCEF | 2.02 B USD | 7.15 USD | −0.42% | 625.17 K | 0.75 | 5.67 | 1.26 USD | +29.87% | 9.93% | שונות | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.87 B USD | 16.17 USD | −0.49% | 207.3 K | 0.73 | 8.09 | 2.00 USD | −9.91% | 7.85% | שונות | — |
 OXLCOxford Lane Capital Corp.CEF | 1.83 B USD | 5.07 USD | −0.39% | 4.63 M | 1.17 | 6.26 | 0.81 USD | +22.73% | 19.53% | שונות | קניה חזקה |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.82 B USD | 24.44 USD | −0.29% | 94.63 K | 0.66 | 3.69 | 6.63 USD | — | 7.76% | שונות | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.8 B USD | 8.68 USD | −0.46% | 491.77 K | 1.17 | 9.06 | 0.96 USD | +261.96% | 4.06% | שונות | — |
 TYTri Continental CorporationCEF | 1.75 B USD | 32.70 USD | −0.09% | 42.28 K | 0.88 | 6.05 | 5.41 USD | +74.14% | 3.43% | שונות | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.69 B USD | 12.60 USD | −0.94% | 289.67 K | 0.68 | 15.43 | 0.82 USD | — | 7.62% | שונות | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.67 B USD | 14.34 USD | −0.76% | 161.32 K | 0.57 | 6.56 | 2.19 USD | +30.98% | 8.22% | שונות | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.63 B USD | 11.24 USD | +0.27% | 411.64 K | 0.91 | 18.86 | 0.60 USD | — | 4.11% | שונות | קניה חזקה |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.62 B USD | 5.54 USD | −1.60% | 671.66 K | 1.39 | 13.14 | 0.42 USD | −57.35% | 10.83% | שונות | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.6 B USD | 16.57 USD | 0.00% | 62.11 K | 0.97 | 4.10 | 4.04 USD | — | 3.32% | שונות | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.58 B USD | 8.71 USD | −0.91% | 584.22 K | 1.13 | 8.46 | 1.03 USD | +21.27% | 7.81% | שונות | — |
 DMLPDorchester Minerals, L.P. | 1.52 B USD | 32.02 USD | +0.60% | 111.38 K | 0.52 | 11.50 | 2.78 USD | +4.54% | 10.89% | שונות | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.5 B USD | 20.78 USD | −1.05% | 314.11 K | 1.37 | 7.45 | 2.79 USD | +318.23% | 9.72% | שונות | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.47 B USD | 14.10 USD | −0.70% | 172.31 K | 1.15 | 7.07 | 2.00 USD | +1.02% | 6.96% | שונות | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.44 B USD | 18.87 USD | −0.63% | 126.66 K | 1.14 | 3.68 | 5.12 USD | +157.45% | 7.45% | שונות | — |
 WTWisdomTree, Inc. | 1.44 B USD | 9.85 USD | +0.92% | 1.31 M | 0.80 | 39.73 | 0.25 USD | −1.27% | 1.22% | שונות | קניה |
 DSLDoubleLine Income Solutions FundCEF | 1.4 B USD | 12.56 USD | −0.16% | 260.74 K | 0.77 | 5.03 | 2.50 USD | +144.54% | 10.51% | שונות | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.37 B USD | 20.95 USD | −0.05% | 106.28 K | 0.86 | 30.06 | 0.70 USD | — | 2.75% | שונות | — |
 CETCentral Securities CorporationCEF | 1.34 B USD | 47.37 USD | +0.15% | 22.59 K | 0.99 | 4.59 | 10.32 USD | +64.59% | 4.75% | שונות | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.33 B USD | 27.30 USD | −0.18% | 85.85 K | 0.58 | 5.55 | 4.91 USD | +22.63% | 6.67% | שונות | — |
| BSTBlackRock Science and Technology Trust CEF | 1.3 B USD | 37.32 USD | −0.08% | 76.73 K | 0.52 | 4.82 | 7.75 USD | +121.56% | 8.04% | שונות | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.25 B USD | 23.82 USD | −1.24% | 183.19 K | 1.52 | 4.32 | 5.51 USD | +57.20% | 7.21% | שונות | — |
 GAMGeneral American Investors, Inc.CEF | 1.24 B USD | 52.39 USD | −0.17% | 15.59 K | 0.73 | 2.81 | 18.66 USD | +31.57% | 0.86% | שונות | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.23 B USD | 12.95 USD | −0.61% | 243.55 K | 0.99 | 19.19 | 0.67 USD | −51.29% | 9.03% | שונות | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.22 B USD | 11.05 USD | −0.54% | 158.16 K | 0.64 | 4.73 | 2.34 USD | +3,460.52% | 5.79% | שונות | ניטראלי |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.18 B USD | 10.13 USD | −0.30% | 210.33 K | 0.69 | 6.69 | 1.51 USD | +48.94% | 9.33% | שונות | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.14 B USD | 8.51 USD | +0.35% | 760.64 K | 0.51 | 7.30 | 1.17 USD | +91.02% | 11.99% | שונות | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.13 B USD | 18.50 USD | −0.22% | 107.76 K | 0.70 | 4.07 | 4.55 USD | — | 8.76% | שונות | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.02 B USD | 21.29 USD | −1.53% | 70.19 K | 0.48 | 9.77 | 2.18 USD | — | 7.67% | שונות | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.02 B USD | 10.79 USD | −0.09% | 103.26 K | 0.34 | 26.71 | 0.40 USD | — | 4.84% | שונות | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 1.01 B USD | 16.41 USD | −0.36% | 91.46 K | 0.67 | 25.31 | 0.65 USD | — | 6.79% | שונות | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 997.64 M USD | 10.69 USD | +0.09% | 146.76 K | 0.59 | 10.11 | 1.06 USD | +78.44% | 9.42% | שונות | — |
 SBRSabine Royalty TrustTF | 963.69 M USD | 66.10 USD | −1.20% | 50.79 K | 1.50 | 10.18 | 6.49 USD | +5.15% | 8.25% | שונות | — |
 AWFAlliancebernstein Global High Income FundCEF | 936.46 M USD | 10.86 USD | +0.18% | 230.04 K | 1.06 | 6.20 | 1.75 USD | +35.33% | 7.24% | שונות | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 920.09 M USD | 8.56 USD | −0.58% | 270.21 K | 0.81 | 8.46 | 1.01 USD | −7.25% | 9.02% | שונות | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 917.72 M USD | 10.52 USD | −0.28% | 157.33 K | 0.80 | 28.25 | 0.37 USD | — | 4.18% | שונות | — |
 AODabrdn Total Dynamic Dividend FundCEF | 904.6 M USD | 8.58 USD | −0.92% | 317.25 K | 0.32 | 4.44 | 1.93 USD | +213.61% | 9.53% | שונות | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 900.24 M USD | 49.49 USD | +0.16% | 31.11 K | 0.69 | 2.47 | 20.07 USD | +295.19% | 6.06% | שונות | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 891.16 M USD | 8.71 USD | −0.34% | 569.82 K | 0.61 | 6.45 | 1.35 USD | +7.95% | 14.29% | שונות | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 875.42 M USD | 12.16 USD | +0.16% | 676.21 K | 1.12 | 24.07 | 0.51 USD | +1,323.10% | 4.22% | שונות | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 867.46 M USD | 20.67 USD | −0.29% | 73.45 K | 0.85 | 6.28 | 3.29 USD | +15.45% | 5.98% | שונות | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 866.45 M USD | 17.92 USD | +0.11% | 231.06 K | 1.05 | 5.05 | 3.55 USD | +201.32% | 11.38% | שונות | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 855.88 M USD | 20.99 USD | −0.66% | 38.43 K | 0.57 | — | — | — | 6.95% | שונות | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 855.33 M USD | 20.69 USD | −0.39% | 70.97 K | 0.29 | 4.51 | 4.58 USD | +259.11% | 9.13% | שונות | — |
| CHYCalamos Convertible and High Income Fund CEF | 852.06 M USD | 11.21 USD | −0.18% | 159.09 K | 0.55 | 4.82 | 2.32 USD | — | 10.70% | שונות | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 848.36 M USD | 11.81 USD | +0.08% | 224.9 K | 1.18 | 19.96 | 0.59 USD | — | 5.03% | שונות | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 836.54 M USD | 11.31 USD | −0.26% | 138.67 K | 0.97 | 5.20 | 2.18 USD | — | 10.08% | שונות | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 828.65 M USD | 24.13 USD | +0.88% | 109.78 K | 0.94 | 7.51 | 3.21 USD | +109.39% | 7.46% | שונות | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 796.51 M USD | 22.48 USD | +0.40% | 61.92 K | 0.98 | 3.05 | 7.37 USD | — | 7.37% | שונות | — |
| PHKPimco High Income Fund CEF | 769.87 M USD | 4.92 USD | −0.20% | 426.98 K | 0.76 | 8.45 | 0.58 USD | +76.52% | 11.71% | שונות | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 769.77 M USD | 44.65 USD | +0.31% | 107.32 K | 0.77 | 4.57 | 9.77 USD | — | 6.67% | שונות | קניה חזקה |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 761.21 M USD | 15.80 USD | −0.13% | 176.04 K | 1.29 | 5.96 | 2.65 USD | — | 6.58% | שונות | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 755.34 M USD | 5.57 USD | −0.18% | 566.07 K | 0.51 | 7.70 | 0.72 USD | +158.19% | 11.52% | שונות | — |
| AACPabrdn Income Credit Strategies Fund CEF | 752.83 M USD | 6.00 USD | 0.00% | 516.71 K | 0.45 | 4.84 | 1.24 USD | +21.93% | 20.00% | שונות | — |
 ECCEagle Point Credit Company Inc.CEF | 744.69 M USD | 8.73 USD | −0.11% | 663.48 K | 0.66 | 11.17 | 0.78 USD | −47.92% | 19.24% | שונות | קניה |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 736.46 M USD | 11.08 USD | −0.36% | 189.3 K | 1.00 | 19.19 | 0.58 USD | — | 5.47% | שונות | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 736.38 M USD | 37.30 USD | +0.19% | 34.84 K | 0.62 | 5.59 | 6.67 USD | — | 6.97% | שונות | — |
| BCXBlackRock Resources CEF | 725.79 M USD | 9.05 USD | −1.31% | 240.21 K | 0.86 | 20.01 | 0.45 USD | −63.26% | 7.07% | שונות | — |
 IGRCBRE Global Real Estate Income FundCEF | 719.7 M USD | 5.14 USD | −1.34% | 526.9 K | 0.59 | 29.35 | 0.18 USD | — | 14.01% | שונות | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 695.68 M USD | 14.86 USD | −0.20% | 123.67 K | 1.52 | 9.50 | 1.56 USD | +196.64% | 4.01% | שונות | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 694.43 M USD | 13.43 USD | +0.22% | 235.43 K | 1.17 | 9.62 | 1.40 USD | +199.83% | 10.54% | שונות | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 659.75 M USD | 11.28 USD | −1.23% | 169.25 K | 1.27 | 8.76 | 1.29 USD | +12.34% | 6.88% | שונות | — |
 VMOInvesco Municipal Opportunity TrustCEF | 654.85 M USD | 9.71 USD | −0.10% | 102.66 K | 0.51 | 10.07 | 0.96 USD | — | 5.27% | שונות | מכירה |
| PCNPimco Corporate & Income Strategy Fund CEF | 643.88 M USD | 13.49 USD | −0.07% | 191.56 K | 1.02 | 9.94 | 1.36 USD | +60.17% | 10.01% | שונות | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. CEF | 636.99 M USD | 15.43 USD | +0.06% | 89.49 K | 0.61 | 9.91 | 1.56 USD | +403.26% | 4.81% | שונות | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 624.66 M USD | 11.98 USD | −0.25% | 65.93 K | 0.93 | 23.22 | 0.52 USD | — | 4.27% | שונות | — |
| VVRInvesco Senior Income Trust CEF | 623.75 M USD | 4.07 USD | −0.49% | 385.44 K | 0.29 | 10.64 | 0.38 USD | −4.52% | 12.58% | שונות | קניה חזקה |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 621.21 M USD | 24.08 USD | −0.78% | 41.78 K | 0.76 | 5.60 | 4.30 USD | — | 9.72% | שונות | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 617.19 M USD | 4.00 USD | −0.12% | 225 K | 0.48 | 8.14 | 0.49 USD | −27.03% | 9.00% | שונות | — |
 DXYZDestiny Tech100 Inc.CEF | 611.12 M USD | 56.17 USD | −0.76% | 683.57 K | 0.55 | 321.34 | 0.17 USD | — | 0.00% | שונות | — |
 CIONCION Investment Corporation | 607.99 M USD | 11.41 USD | −0.78% | 218.12 K | 0.98 | 7.77 | 1.47 USD | +48.74% | 12.45% | שונות | קניה |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 601.52 M USD | 11.31 USD | 0.00% | 73.35 K | 0.68 | 20.27 | 0.56 USD | — | 4.86% | שונות | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 599.75 M USD | 12.61 USD | −0.20% | 34.93 K | 0.42 | 20.91 | 0.60 USD | — | 4.08% | שונות | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 599.41 M USD | 9.12 USD | −0.98% | 144.96 K | 1.06 | 5.54 | 1.65 USD | +55.93% | 8.33% | שונות | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 599.32 M USD | 20.61 USD | −0.34% | 82.32 K | 0.92 | 5.96 | 3.46 USD | +5,087.99% | 7.63% | שונות | — |