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 Volatility Shares Trust 2x Bitcoin Strategy 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 | 18.825 B USD | 818.85 USD | +1.40% | 56.61 K | 0.59 | 43.53 | 18.81 USD | +0.11% | 0.56% | שונות | קניה |
 PHYSSprott Physical Gold Trust ETVCEF | 7.276 B USD | 18.49 USD | +1.09% | 1.49 M | 0.95 | 9.40 | 1.97 USD | +993.33% | 0.00% | שונות | — |
 BXSLBlackstone Secured Lending Fund | 6.107 B USD | 30.75 USD | +1.45% | 817.215 K | 0.92 | 8.21 | 3.75 USD | +40.03% | 10.16% | שונות | קניה חזקה |
 PDIPIMCO Dynamic Income FundCEF | 5.186 B USD | 18.97 USD | +0.11% | 841.937 K | 0.69 | 10.12 | 1.87 USD | −11.01% | 13.96% | שונות | — |
| PSLVSprott Physical Silver Trust ETV CEF | 4.676 B USD | 9.58 USD | +0.42% | 3.852 M | 1.16 | 38.05 | 0.25 USD | — | 0.00% | שונות | — |
| CEFSprott Physical Gold and Silver Trust CEF | 4.451 B USD | 22.11 USD | +0.96% | 214.632 K | 0.59 | 12.10 | 1.83 USD | — | 0.00% | שונות | — |
 STRSitio Royalties Corp. | 3.743 B USD | 24.22 USD | +1.04% | 407.443 K | 0.43 | — | −0.37 USD | −127.42% | 7.55% | שונות | קניה |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.417 B USD | 11.49 USD | +0.52% | 621.702 K | 0.62 | 71.99 | 0.16 USD | — | 4.21% | שונות | — |
 BSMBlack Stone Minerals, L.P. | 3.241 B USD | 15.38 USD | +0.26% | 577.227 K | 1.95 | 9.97 | 1.54 USD | −41.97% | 11.73% | שונות | ניטראלי |
 DNPDNP Select Income Fund, Inc.CEF | 3.166 B USD | 8.79 USD | +0.80% | 464.26 K | 0.64 | — | −0.40 USD | −142.91% | 8.94% | שונות | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.74 B USD | 11.76 USD | +0.17% | 625.456 K | 0.90 | 47.17 | 0.25 USD | — | 4.33% | שונות | — |
 CSQCalamos Strategic Total Return FundCEF | 2.65 B USD | 16.72 USD | +0.06% | 118.968 K | 0.65 | 5.52 | 3.03 USD | — | 7.36% | שונות | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.635 B USD | 12.42 USD | +0.65% | 375.209 K | 0.54 | 28.51 | 0.44 USD | — | 4.64% | שונות | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.631 B USD | 21.32 USD | +0.52% | 238.122 K | 1.20 | 4.19 | 5.08 USD | — | 0.75% | שונות | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.548 B USD | 8.32 USD | 0.00% | 481.648 K | 0.78 | 7.31 | 1.14 USD | — | 8.10% | שונות | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.422 B USD | 7.59 USD | +0.13% | 725.622 K | 0.54 | 134.57 | 0.06 USD | −89.31% | 7.11% | שונות | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.389 B USD | 12.41 USD | +0.65% | 284.035 K | 0.33 | 23.62 | 0.53 USD | — | 4.70% | שונות | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.306 B USD | 24.04 USD | +0.46% | 146.798 K | 0.74 | 64.07 | 0.38 USD | −93.17% | 7.77% | שונות | — |
 UTGReaves Utility Income FundCEF | 2.207 B USD | 27.91 USD | −0.04% | 400.765 K | 0.97 | — | −0.45 USD | −156.11% | 8.17% | שונות | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.124 B USD | 13.57 USD | +0.52% | 262.659 K | 1.08 | 5.44 | 2.49 USD | — | 7.29% | שונות | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.088 B USD | 15.30 USD | +0.39% | 380.744 K | 0.54 | 17.88 | 0.86 USD | −19.89% | 14.34% | שונות | — |
 GDVGabelli Dividend & Income TrustCEF | 2.087 B USD | 23.44 USD | +1.08% | 116.887 K | 0.76 | 8.33 | 2.81 USD | −53.66% | 5.69% | שונות | — |
 KRPKimbell Royalty Partners | 1.953 B USD | 16.79 USD | −0.12% | 317.496 K | 0.90 | 30.16 | 0.56 USD | −70.92% | 10.83% | שונות | קניה |
 USALiberty All-Star Equity FundCEF | 1.882 B USD | 6.75 USD | +1.35% | 613.489 K | 0.43 | 4.62 | 1.46 USD | −8.77% | 9.16% | שונות | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.814 B USD | 8.73 USD | −0.11% | 216.626 K | 0.67 | 37.01 | 0.24 USD | — | 3.92% | שונות | — |
 CLMCornerstone Strategic Value Fund, Inc. NewCEF | 1.812 B USD | 7.74 USD | +0.26% | 537.002 K | 0.37 | 4.37 | 1.77 USD | −5.35% | 19.09% | שונות | — |
 WTWisdomTree, Inc. | 1.764 B USD | 11.62 USD | +6.41% | 2.622 M | 2.25 | 19.65 | 0.59 USD | +42.84% | 1.10% | שונות | קניה |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.761 B USD | 23.72 USD | +0.42% | 95.479 K | 0.67 | 6.52 | 3.64 USD | — | 7.63% | שונות | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.744 B USD | 15.70 USD | +0.51% | 250.167 K | 0.77 | 5.32 | 2.95 USD | −5.97% | 6.85% | שונות | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.667 B USD | 11.59 USD | +0.61% | 152.869 K | 0.34 | 15.06 | 0.77 USD | — | 4.01% | שונות | — |
 TYTri Continental CorporationCEF | 1.664 B USD | 31.45 USD | +1.26% | 41.219 K | 0.96 | 6.60 | 4.77 USD | −41.84% | 3.59% | שונות | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.638 B USD | 12.30 USD | +0.90% | 283.951 K | 0.58 | 7.04 | 1.75 USD | −71.17% | 7.88% | שונות | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.555 B USD | 13.35 USD | +0.23% | 154.537 K | 0.65 | 5.93 | 2.25 USD | −23.04% | 8.55% | שונות | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.552 B USD | 5.40 USD | +1.50% | 405.201 K | 0.82 | 7.71 | 0.70 USD | −45.32% | 11.28% | שונות | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.536 B USD | 8.32 USD | +0.85% | 293.055 K | 0.44 | 10.34 | 0.80 USD | −53.98% | 8.17% | שונות | ניטראלי |
 OXLCOxford Lane Capital Corp.CEF | 1.47 B USD | 5.61 USD | +1.63% | 2.756 M | 0.62 | 5.01 | 1.12 USD | −4.58% | 17.12% | שונות | קניה חזקה |
 STEWSRH Total Return Fund, Inc.CEF | 1.456 B USD | 15.10 USD | +0.73% | 36.239 K | 0.41 | 10.45 | 1.45 USD | −48.21% | 3.34% | שונות | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.416 B USD | 18.54 USD | −0.43% | 273.898 K | 0.82 | 5.08 | 3.65 USD | +14.18% | 9.78% | שונות | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.4 B USD | 18.37 USD | +0.33% | 87.727 K | 0.85 | 5.86 | 3.14 USD | — | 6.72% | שונות | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.374 B USD | 20.98 USD | +0.19% | 76.326 K | 0.73 | 47.65 | 0.44 USD | — | 3.04% | שונות | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.362 B USD | 13.17 USD | +0.69% | 142.137 K | 0.59 | 5.69 | 2.32 USD | −3.29% | 7.23% | שונות | — |
 DSLDoubleLine Income Solutions FundCEF | 1.303 B USD | 12.58 USD | −0.08% | 186.01 K | 0.37 | 6.30 | 2.00 USD | — | 10.48% | שונות | — |
 DMLPDorchester Minerals, L.P. | 1.239 B USD | 30.91 USD | −2.40% | 131.426 K | 2.39 | 12.02 | 2.57 USD | −21.28% | 10.46% | שונות | — |
 CETCentral Securities CorporationCEF | 1.233 B USD | 43.30 USD | −0.30% | 112.206 K | 6.28 | 5.46 | 7.93 USD | −40.68% | 4.26% | שונות | — |
| BSTBlackRock Science and Technology Trust CEF | 1.211 B USD | 34.94 USD | +0.17% | 112.488 K | 0.78 | 4.05 | 8.63 USD | +60.53% | 8.60% | שונות | — |
 GAMGeneral American Investors, Inc.CEF | 1.196 B USD | 50.97 USD | +0.73% | 33.632 K | 0.72 | 2.59 | 19.66 USD | — | 1.09% | שונות | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.191 B USD | 12.57 USD | +0.08% | 87.841 K | 0.27 | 12.48 | 1.01 USD | −50.28% | 7.80% | שונות | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.185 B USD | 8.84 USD | 0.00% | 476.555 K | 1.17 | 9.78 | 0.90 USD | +4.98% | 10.83% | שונות | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.176 B USD | 10.65 USD | +0.09% | 754.888 K | 1.49 | 28.51 | 0.37 USD | — | 5.03% | שונות | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.175 B USD | 24.16 USD | +0.37% | 85.556 K | 0.76 | 3.59 | 6.72 USD | +34.51% | 6.98% | שונות | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.129 B USD | 9.80 USD | +0.82% | 205.696 K | 0.40 | 9.35 | 1.05 USD | — | 9.66% | שונות | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.113 B USD | 18.45 USD | +0.86% | 108.18 K | 0.39 | 6.50 | 2.84 USD | — | 7.87% | שונות | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.095 B USD | 21.21 USD | +1.29% | 68.939 K | 0.78 | 3.97 | 5.35 USD | +37.48% | 6.60% | שונות | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.043 B USD | 11.13 USD | +0.54% | 139.474 K | 0.40 | 74.45 | 0.15 USD | — | 3.95% | שונות | קניה חזקה |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.025 B USD | 21.43 USD | −0.14% | 85.992 K | 0.88 | 9.31 | 2.30 USD | −67.64% | 7.60% | שונות | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 1.02 B USD | 16.57 USD | +0.36% | 242.028 K | 0.79 | 8.57 | 1.93 USD | −0.05% | 7.84% | שונות | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 991.106 M USD | 10.71 USD | +0.85% | 264.957 K | 0.67 | 7.57 | 1.42 USD | +251.05% | 9.48% | שונות | קניה חזקה |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 953.482 M USD | 10.94 USD | +0.05% | 118.657 K | 0.53 | 12.88 | 0.85 USD | — | 4.03% | שונות | — |
 SBRSabine Royalty TrustTF | 934.39 M USD | 63.96 USD | −0.20% | 30.762 K | 0.93 | 11.11 | 5.75 USD | −33.39% | 9.46% | שונות | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 907.136 M USD | 12.31 USD | +0.24% | 66.904 K | 0.27 | 36.51 | 0.34 USD | −84.12% | 4.18% | שונות | — |
 AWFAlliancebernstein Global High Income FundCEF | 906.274 M USD | 10.57 USD | +0.57% | 155.935 K | 0.64 | 7.29 | 1.45 USD | +5,609.45% | 7.48% | שונות | קניה חזקה |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 900.781 M USD | 18.63 USD | 0.00% | 128.994 K | 0.46 | 13.06 | 1.43 USD | — | 8.91% | שונות | — |
 AODabrdn Total Dynamic Dividend FundCEF | 885.62 M USD | 8.47 USD | +0.83% | 549.818 K | 0.78 | 16.89 | 0.50 USD | — | 8.21% | שונות | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 884.99 M USD | 12.32 USD | 0.00% | 140.582 K | 1.24 | 33.60 | 0.37 USD | −34.52% | 4.83% | שונות | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 880.955 M USD | 21.50 USD | +0.89% | 107.076 K | 0.62 | 7.75 | 2.77 USD | — | 6.97% | שונות | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 879.244 M USD | 8.21 USD | +0.37% | 277.165 K | 0.59 | 6.02 | 1.36 USD | −8.31% | 8.54% | שונות | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 860.208 M USD | 11.46 USD | −1.46% | 185.731 K | 1.18 | 12.37 | 0.93 USD | — | 9.80% | שונות | — |
| CHYCalamos Convertible and High Income Fund CEF | 852.059 M USD | 11.17 USD | −0.36% | 238.885 K | 1.56 | 11.27 | 0.99 USD | — | 10.70% | שונות | — |
| CIIBlackrock Capital and Income Fund, Inc. CEF | 841.44 M USD | 19.13 USD | +0.37% | 78.462 K | 0.75 | 5.55 | 3.45 USD | −15.56% | 6.26% | שונות | — |
 ECCEagle Point Credit Company Inc.CEF | 837.665 M USD | 9.83 USD | +0.10% | 1.583 M | 1.02 | 5.57 | 1.76 USD | — | 17.11% | שונות | קניה |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 790.895 M USD | 7.80 USD | +0.91% | 334.048 K | 0.48 | 4.67 | 1.67 USD | −3.29% | 18.21% | שונות | — |
| BCXBlackRock Resources CEF | 780.361 M USD | 9.36 USD | +1.19% | 252.722 K | 1.39 | — | −0.10 USD | −104.31% | 6.72% | שונות | — |
 IGRCBRE Global Real Estate Income FundCEF | 779.627 M USD | 5.59 USD | +0.36% | 715.525 K | 0.52 | 6.98 | 0.80 USD | −71.87% | 12.93% | שונות | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 758.054 M USD | 5.65 USD | +1.07% | 262.124 K | 0.42 | 9.88 | 0.57 USD | +48.37% | 10.78% | שונות | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 753.739 M USD | 11.37 USD | +0.26% | 168.199 K | 0.76 | 30.43 | 0.37 USD | — | 4.55% | שונות | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 750.322 M USD | 18.79 USD | +0.37% | 36.156 K | 0.38 | — | — | — | 7.02% | שונות | — |
| PHKPimco High Income Fund CEF | 749.53 M USD | 4.79 USD | 0.00% | 284.459 K | 0.39 | 8.80 | 0.54 USD | — | 12.03% | שונות | — |
| EIMEaton Vance Municipal Bond Fund CEF | 732.878 M USD | 10.31 USD | +0.10% | 204.714 K | 1.01 | 37.45 | 0.28 USD | — | 4.33% | שונות | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 729.186 M USD | 20.84 USD | +1.26% | 98.184 K | 0.69 | 18.89 | 1.10 USD | −42.28% | 8.05% | שונות | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 716.697 M USD | 20.64 USD | −1.10% | 80.923 K | 0.68 | 8.30 | 2.49 USD | — | 8.62% | שונות | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 711.588 M USD | 14.78 USD | +0.07% | 129.754 K | 0.59 | 105.87 | 0.14 USD | −91.37% | 7.22% | שונות | — |
| FAXabrdn Asia-Pacific Income Fund, Inc. CEF | 683.641 M USD | 2.76 USD | 0.00% | 475.668 K | 0.32 | 41.26 | 0.07 USD | — | 11.96% | שונות | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 678.825 M USD | 14.56 USD | +0.41% | 55.08 K | 0.61 | 22.06 | 0.66 USD | — | 4.01% | שונות | — |
| IFNIndia Fund, Inc. (The) CEF | 673.107 M USD | 18.10 USD | +0.84% | 140.631 K | 0.87 | 5.65 | 3.20 USD | −12.54% | 9.05% | שונות | — |
 VMOInvesco Municipal Opportunity TrustCEF | 670.361 M USD | 10.04 USD | +1.01% | 162.308 K | 0.88 | 11.84 | 0.85 USD | — | 4.28% | שונות | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 667.545 M USD | 12.94 USD | +0.19% | 258.756 K | 0.61 | 8.80 | 1.47 USD | −34.03% | 16.61% | שונות | — |
 CIONCION Investment Corporation | 658.851 M USD | 12.30 USD | +0.49% | 96.867 K | 0.71 | 5.05 | 2.44 USD | +1,222.79% | 11.27% | שונות | ניטראלי |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 655.865 M USD | 10.67 USD | +0.09% | 135.171 K | 0.75 | 6.82 | 1.56 USD | −16.57% | 7.09% | שונות | — |
| VVRInvesco Senior Income Trust CEF | 651.334 M USD | 4.26 USD | +0.24% | 307.719 K | 0.33 | 9.26 | 0.46 USD | +42.53% | 11.48% | שונות | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 649.133 M USD | 13.64 USD | +0.29% | 128.347 K | 0.57 | — | — | — | 9.93% | שונות | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 634.161 M USD | 4.06 USD | −1.22% | 528.684 K | 1.56 | 8.87 | 0.46 USD | +82.53% | 8.76% | שונות | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 622.049 M USD | 12.00 USD | +0.59% | 52.913 K | 0.35 | 47.68 | 0.25 USD | — | 4.28% | שונות | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 613.49 M USD | 32.62 USD | −0.09% | 177.696 K | 2.02 | 110.58 | 0.30 USD | −97.81% | 7.96% | שונות | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 612.16 M USD | 11.53 USD | +0.17% | 50.917 K | 0.41 | 29.16 | 0.40 USD | — | 4.17% | שונות | — |
| PEOAdams Natural Resources Fund, Inc. CEF | 606.98 M USD | 24.03 USD | +1.01% | 21.014 K | 0.60 | 63.25 | 0.38 USD | −94.05% | 2.94% | שונות | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 597.805 M USD | 12.64 USD | +0.48% | 106.67 K | 1.45 | 14.86 | 0.85 USD | — | 4.09% | שונות | — |
| BHKBlackrock Core Bond Trust CEF | 591.18 M USD | 10.98 USD | +0.37% | 151.683 K | 1.05 | 10.73 | 1.02 USD | −67.36% | 8.18% | שונות | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 586.124 M USD | 22.28 USD | −1.94% | 103.995 K | 1.49 | 12.88 | 1.73 USD | — | 10.30% | שונות | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 584.948 M USD | 8.94 USD | +0.39% | 132.173 K | 0.71 | 7.48 | 1.19 USD | −0.84% | 7.81% | שונות | — |
 CEMClearBridge MLP and Midstream Fund Inc.CEF | 583.084 M USD | 44.12 USD | +0.59% | 22.86 K | 0.33 | 9.58 | 4.60 USD | −64.47% | 6.41% | שונות | — |