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 UBS AG FI Enhanced Large Cap Growth ETN או אלה עם דינמיקת המחיר הטובה ביותר כמו Direxion Daily GOOGL Bull 2X Shares, 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 | 13.62 B USD | 592.02 USD | +0.51% | 48.66 K | 0.73 | 33.65 | 17.59 USD | −8.65% | 0.75% | שונות | ניטראלי |
 PHYSSprott Physical Gold Trust ETVCEF | 7.17 B USD | 18.09 USD | +0.56% | 2.282 M | 0.66 | 9.94 | 1.82 USD | — | 0.00% | שונות | — |
 BXSLBlackstone Secured Lending Fund | 6.095 B USD | 31.81 USD | −0.13% | 783.463 K | 1.03 | 8.72 | 3.65 USD | +49.28% | 9.46% | שונות | קניה חזקה |
 PDIPIMCO Dynamic Income FundCEF | 5.164 B USD | 18.87 USD | +0.05% | 947.048 K | 0.53 | 10.07 | 1.87 USD | −11.01% | 14.02% | שונות | — |
| PSLVSprott Physical Silver Trust ETV CEF | 4.508 B USD | 9.28 USD | +0.54% | 4.544 M | 0.85 | — | −0.10 USD | −171.25% | 0.00% | שונות | — |
| CEFSprott Physical Gold and Silver Trust CEF | 4.448 B USD | 21.66 USD | +0.74% | 386.869 K | 0.45 | 15.06 | 1.44 USD | +2834.29% | 0.00% | שונות | — |
 STRSitio Royalties Corp. | 3.75 B USD | 23.83 USD | −0.42% | 366.762 K | 0.81 | — | −0.20 USD | −120.52% | 7.97% | שונות | קניה |
 BSMBlack Stone Minerals, L.P. | 3.384 B USD | 16.09 USD | +1.58% | 382.27 K | 0.71 | 8.71 | 1.85 USD | −8.73% | 11.81% | שונות | ניטראלי |
 DNPDNP Select Income Fund, Inc.CEF | 3.21 B USD | 8.84 USD | +0.11% | 561.825 K | 1.07 | — | −0.51 USD | −132.59% | 8.82% | שונות | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.176 B USD | 10.62 USD | −0.19% | 747.438 K | 1.15 | 92.03 | 0.12 USD | −86.45% | 4.13% | שונות | — |
 KRPKimbell Royalty Partners | 3.02 B USD | 16.04 USD | +0.56% | 195.753 K | 0.73 | 18.33 | 0.88 USD | −35.46% | 10.47% | שונות | קניה חזקה |
| NADNuveen Quality Municipal Income Fund CEF | 2.532 B USD | 10.85 USD | −1.00% | 771.033 K | 1.15 | 58.62 | 0.19 USD | −82.70% | 4.40% | שונות | — |
 CSQCalamos Strategic Total Return FundCEF | 2.48 B USD | 15.64 USD | −0.76% | 152.97 K | 0.69 | — | — | — | 7.86% | שונות | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.464 B USD | 11.54 USD | −0.52% | 444.75 K | 0.97 | 90.30 | 0.13 USD | −90.96% | 4.63% | שונות | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.417 B USD | 7.91 USD | −0.25% | 400.184 K | 0.89 | 9.30 | 0.85 USD | −71.95% | 8.39% | שונות | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.322 B USD | 18.72 USD | −0.58% | 225.95 K | 1.41 | 4.10 | 4.57 USD | −16.56% | 0.91% | שונות | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.261 B USD | 11.67 USD | −0.85% | 269.065 K | 0.59 | — | −0.02 USD | −101.17% | 4.55% | שונות | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.243 B USD | 23.28 USD | +0.43% | 197.309 K | 0.93 | 62.05 | 0.38 USD | −93.17% | 7.99% | שונות | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.227 B USD | 6.97 USD | −0.85% | 625.063 K | 0.87 | 123.58 | 0.06 USD | −89.31% | 7.73% | שונות | — |
 UTGReaves Utility Income FundCEF | 2.074 B USD | 26.24 USD | −0.30% | 180.781 K | 0.62 | — | −0.84 USD | −118.70% | 8.69% | שונות | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.041 B USD | 12.97 USD | −0.15% | 167.554 K | 0.66 | 10.24 | 1.27 USD | −66.61% | 7.45% | שונות | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 1.981 B USD | 14.46 USD | −0.14% | 459.325 K | 0.68 | 16.90 | 0.86 USD | +80.13% | 15.11% | שונות | — |
 GDVGabelli Dividend & Income TrustCEF | 1.974 B USD | 21.94 USD | −0.99% | 193.495 K | 1.18 | 7.80 | 2.81 USD | −53.66% | 6.02% | שונות | — |
 USALiberty All-Star Equity FundCEF | 1.82 B USD | 6.65 USD | −1.04% | 569.807 K | 0.63 | 4.55 | 1.46 USD | −8.77% | 9.17% | שונות | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.754 B USD | 8.45 USD | −0.59% | 384.747 K | 1.02 | 31.92 | 0.26 USD | −7.16% | 3.99% | שונות | — |
 CLMCornerstone Strategic Value Fund, Inc. NewCEF | 1.702 B USD | 7.25 USD | −0.55% | 902.963 K | 0.47 | 4.10 | 1.77 USD | −5.35% | 20.33% | שונות | — |
 RVTRoyce Value Trust, Inc.CEF | 1.58 B USD | 14.15 USD | −0.42% | 198.488 K | 0.96 | 4.80 | 2.95 USD | −5.97% | 7.56% | שונות | — |
 TYTri Continental CorporationCEF | 1.579 B USD | 29.46 USD | −1.01% | 35.853 K | 0.97 | 6.18 | 4.77 USD | −41.84% | 3.78% | שונות | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.547 B USD | 5.30 USD | −0.19% | 460.411 K | 1.06 | 7.56 | 0.70 USD | −45.32% | 11.32% | שונות | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.543 B USD | 10.66 USD | −0.74% | 341.102 K | 0.93 | — | −0.24 USD | −128.82% | 4.33% | שונות | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.484 B USD | 7.98 USD | −0.75% | 344.248 K | 0.96 | 9.91 | 0.80 USD | −53.98% | 8.45% | שונות | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.474 B USD | 10.97 USD | −0.81% | 286.554 K | 0.65 | 6.28 | 1.75 USD | −71.17% | 8.75% | שונות | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.462 B USD | 12.54 USD | −0.63% | 185.835 K | 0.93 | 5.57 | 2.25 USD | −23.04% | 9.08% | שונות | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.442 B USD | 20.45 USD | −0.78% | 72.485 K | 0.51 | 46.45 | 0.44 USD | — | 3.11% | שונות | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.388 B USD | 14.26 USD | −0.87% | 57.257 K | 0.89 | 9.87 | 1.45 USD | −48.21% | 3.51% | שונות | — |
 DMLPDorchester Minerals, L.P. | 1.37 B USD | 34.62 USD | −1.11% | 89.553 K | 1.52 | 12.19 | 2.84 USD | −15.32% | 10.17% | שונות | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.351 B USD | 17.30 USD | −0.12% | 138.753 K | 0.58 | 4.74 | 3.65 USD | +14.18% | 10.53% | שונות | — |
 WTWisdomTree, Inc. | 1.332 B USD | 8.77 USD | −0.90% | 1.201 M | 1.16 | 15.64 | 0.56 USD | +126.81% | 1.37% | שונות | קניה |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.326 B USD | 17.37 USD | −0.09% | 89.331 K | 0.72 | 8.73 | 1.99 USD | −74.36% | 6.92% | שונות | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.319 B USD | 12.66 USD | −1.09% | 217.171 K | 1.28 | 5.47 | 2.32 USD | −3.29% | 7.47% | שונות | — |
 DSLDoubleLine Income Solutions FundCEF | 1.247 B USD | 12.05 USD | −0.74% | 269.595 K | 0.70 | 11.79 | 1.02 USD | −70.97% | 10.95% | שונות | — |
 OXLCOxford Lane Capital Corp.CEF | 1.186 B USD | 4.96 USD | −0.20% | 1.254 M | 0.54 | 7.52 | 0.66 USD | −81.77% | 19.05% | שונות | קניה חזקה |
 CETCentral Securities CorporationCEF | 1.156 B USD | 40.71 USD | −0.39% | 13.197 K | 0.53 | 5.13 | 7.93 USD | −40.68% | 4.54% | שונות | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.149 B USD | 8.57 USD | −0.81% | 314.367 K | 0.59 | 9.48 | 0.90 USD | +4.98% | 11.17% | שונות | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.136 B USD | 11.98 USD | −0.42% | 224.597 K | 1.14 | 11.89 | 1.01 USD | −50.28% | 8.18% | שונות | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.13 B USD | 10.22 USD | −0.68% | 146.297 K | 0.57 | 155.79 | 0.07 USD | −96.75% | 5.47% | שונות | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.108 B USD | 22.69 USD | −0.74% | 83.824 K | 0.74 | 3.38 | 6.72 USD | +34.51% | 7.40% | שונות | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.088 B USD | 9.36 USD | −0.85% | 225.445 K | 0.68 | 9.21 | 1.02 USD | −29.66% | 10.03% | שונות | — |
 GAMGeneral American Investors, Inc.CEF | 1.074 B USD | 45.41 USD | −0.07% | 29.01 K | 0.77 | 2.71 | 16.73 USD | +53.99% | 1.21% | שונות | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.037 B USD | 17.04 USD | −0.70% | 241.818 K | 1.71 | — | −0.39 USD | −110.15% | 7.69% | שונות | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.036 B USD | 10.62 USD | −0.84% | 212.531 K | 1.06 | 71.04 | 0.15 USD | — | 4.11% | שונות | קניה חזקה |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.001 B USD | 19.47 USD | −0.87% | 53.912 K | 0.68 | — | — | — | 7.10% | שונות | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 944.138 M USD | 10.10 USD | −0.39% | 281.386 K | 1.00 | 7.14 | 1.42 USD | +251.05% | 9.97% | שונות | קניה חזקה |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 928.584 M USD | 19.51 USD | −2.55% | 136.507 K | 1.10 | 8.48 | 2.30 USD | −67.64% | 8.36% | שונות | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 924.694 M USD | 10.60 USD | −0.89% | 81.878 K | 0.58 | — | −0.02 USD | −102.34% | 4.15% | שונות | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 915.151 M USD | 15.47 USD | −0.71% | 93.606 K | 0.54 | 8.00 | 1.93 USD | −22.97% | 8.37% | שונות | — |
 SBRSabine Royalty TrustTF | 910.772 M USD | 62.47 USD | −0.41% | 19.807 K | 0.71 | 10.09 | 6.19 USD | −26.44% | 9.47% | שונות | — |
| BSTBlackRock Science and Technology Trust CEF | 888.024 M USD | 34.09 USD | +0.12% | 48.126 K | 0.49 | 3.95 | 8.63 USD | +60.53% | 8.80% | שונות | — |
 AWFAlliancebernstein Global High Income FundCEF | 885.579 M USD | 10.27 USD | −0.10% | 272.673 K | 1.10 | — | — | — | 7.65% | שונות | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 864.043 M USD | 11.80 USD | −0.84% | 80.001 K | 0.65 | 32.18 | 0.37 USD | −34.52% | 4.54% | שונות | ניטראלי |
| CHYCalamos Convertible and High Income Fund CEF | 861.94 M USD | 11.34 USD | −0.44% | 118.17 K | 0.79 | — | −0.13 USD | −102.91% | 10.58% | שונות | — |
 ECCEagle Point Credit Company Inc.CEF | 852.166 M USD | 9.99 USD | −0.40% | 489.707 K | 0.85 | 5.90 | 1.69 USD | — | 16.82% | שונות | קניה |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 849.517 M USD | 11.50 USD | −0.69% | 77.54 K | 0.59 | 34.10 | 0.34 USD | −84.12% | 3.63% | שונות | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 840.548 M USD | 7.82 USD | −0.64% | 298.752 K | 1.12 | 5.73 | 1.36 USD | −8.31% | 8.93% | שונות | — |
 AODabrdn Total Dynamic Dividend FundCEF | 839.231 M USD | 7.96 USD | −0.13% | 229.282 K | 0.69 | 12.92 | 0.62 USD | −78.78% | 8.67% | שונות | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 818.048 M USD | 11.06 USD | +0.27% | 135.231 K | 0.83 | — | — | — | 10.31% | שונות | — |
| CIIBlackrock Capital and Income Fund, Inc. CEF | 813.157 M USD | 18.43 USD | −0.65% | 108.069 K | 1.35 | 5.34 | 3.45 USD | −15.56% | 6.48% | שונות | קניה חזקה |
| BCXBlackRock Resources CEF | 807.208 M USD | 9.14 USD | +0.11% | 108.548 K | 0.49 | — | −0.10 USD | −104.31% | 6.80% | שונות | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 793.315 M USD | 19.19 USD | −1.29% | 103.693 K | 0.78 | 15.03 | 1.28 USD | — | 7.03% | שונות | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 776.035 M USD | 16.05 USD | −0.50% | 209.95 K | 1.24 | 13.63 | 1.18 USD | −65.93% | 10.03% | שונות | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 754.062 M USD | 7.37 USD | −0.54% | 492.373 K | 0.49 | — | — | — | 19.10% | שונות | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 744.206 M USD | 10.92 USD | −0.64% | 151.131 K | 0.64 | 29.23 | 0.37 USD | — | 4.73% | שונות | ניטראלי |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 737.713 M USD | 5.44 USD | −1.09% | 450.791 K | 0.79 | 9.51 | 0.57 USD | +48.37% | 11.08% | שונות | — |
| EIMEaton Vance Municipal Bond Fund CEF | 718.093 M USD | 9.98 USD | −0.84% | 63.909 K | 0.66 | 104.83 | 0.10 USD | −80.66% | 4.19% | שונות | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 699.018 M USD | 17.44 USD | −2.02% | 111.04 K | 1.98 | — | — | — | 7.53% | שונות | — |
| PHKPimco High Income Fund CEF | 689.724 M USD | 4.72 USD | −1.46% | 410.474 K | 0.80 | — | — | — | 12.20% | שונות | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 689.149 M USD | 19.45 USD | −0.61% | 34.115 K | 0.43 | — | −2.00 USD | −138.89% | 8.51% | שונות | — |
 IGRCBRE Global Real Estate Income FundCEF | 677.45 M USD | 4.84 USD | −2.81% | 478.703 K | 0.69 | 6.04 | 0.80 USD | −73.03% | 14.88% | שונות | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 670.636 M USD | 13.92 USD | −1.28% | 96.808 K | 0.86 | 99.71 | 0.14 USD | −91.37% | 7.66% | שונות | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 657.974 M USD | 19.16 USD | −0.10% | 62.744 K | 0.63 | 7.70 | 2.49 USD | — | 9.39% | שונות | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 653.544 M USD | 13.96 USD | −0.50% | 83.3 K | 0.95 | 26.48 | 0.53 USD | −30.89% | 4.17% | שונות | — |
 VVRInvesco Senior Income TrustCEF | 651.912 M USD | 4.26 USD | 0.00% | 582.555 K | 0.90 | 10.63 | 0.40 USD | −42.81% | 11.46% | שונות | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 645.311 M USD | 12.48 USD | −0.87% | 235.789 K | 0.90 | 8.49 | 1.47 USD | −34.03% | 17.19% | שונות | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 641.533 M USD | 10.02 USD | −0.60% | 185.108 K | 1.11 | 6.40 | 1.56 USD | −16.57% | 7.54% | שונות | ניטראלי |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 629.532 M USD | 4.08 USD | +1.49% | 542.639 K | 0.91 | 8.92 | 0.46 USD | +82.53% | 8.82% | שונות | — |
| FAXabrdn Asia-Pacific Income Fund, Inc. CEF | 624.194 M USD | 2.52 USD | −0.40% | 660.282 K | 0.67 | 8.14 | 0.31 USD | +401.46% | 13.10% | שונות | — |
| VMOInvesco Municipal Opportunity Trust CEF | 623.152 M USD | 9.24 USD | −0.86% | 77.992 K | 0.62 | — | −0.01 USD | −101.09% | 4.60% | שונות | — |
 CEMClearBridge MLP and Midstream Fund Inc.CEF | 611.134 M USD | 45.97 USD | −0.02% | 59.494 K | 2.27 | 9.98 | 4.60 USD | −64.47% | 6.11% | שונות | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 609.868 M USD | 11.43 USD | −0.70% | 167.423 K | 1.75 | 45.41 | 0.25 USD | — | 3.98% | שונות | ניטראלי |
| PEOAdams Natural Resources Fund, Inc. CEF | 602.898 M USD | 23.63 USD | +0.42% | 25.828 K | 0.77 | 62.20 | 0.38 USD | −94.05% | 2.96% | שונות | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 594.721 M USD | 12.46 USD | −1.42% | 416.408 K | 0.87 | — | — | — | 10.83% | שונות | — |
| BITBlackRock Multi-Sector Income Trust CEF | 571.633 M USD | 15.22 USD | −0.88% | 47.924 K | 0.62 | 25.24 | 0.60 USD | −66.66% | 9.75% | שונות | — |
| PFNPIMCO Income Strategy Fund II CEF | 564.902 M USD | 7.18 USD | −1.10% | 220.055 K | 0.93 | — | — | — | 12.00% | שונות | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 563.422 M USD | 21.84 USD | −0.27% | 44.411 K | 0.49 | — | −0.66 USD | −107.29% | 10.71% | שונות | — |
 PBTPermian Basin Royalty TrustTF | 559.774 M USD | 12.01 USD | −2.52% | 266.675 K | 1.70 | 20.01 | 0.60 USD | −47.75% | 5.13% | שונות | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 558.03 M USD | 19.19 USD | −0.47% | 51.682 K | 0.77 | 14.33 | 1.34 USD | −8.87% | 8.32% | שונות | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 553.136 M USD | 11.64 USD | −1.52% | 149.659 K | 1.16 | — | −0.29 USD | −133.13% | 4.42% | שונות | — |
| BHKBlackrock Core Bond Trust CEF | 551.937 M USD | 10.23 USD | −1.45% | 132.01 K | 1.00 | 10.00 | 1.02 USD | −67.36% | 8.75% | שונות | — |
| BGYBlackrock Enhanced International Dividend Trust CEF | 546.207 M USD | 5.24 USD | −0.57% | 209.787 K | 0.87 | 6.36 | 0.82 USD | +96.05% | 7.74% | שונות | ניטראלי |
| MMUWestern Asset Managed Municipals Fund, Inc. CEF | 542.75 M USD | 9.91 USD | −0.70% | 192.73 K | 1.21 | 18.24 | 0.54 USD | −25.13% | 4.42% | שונות | — |