أفضل أسهم صناعة Asset Management - Income — تحليل ومقارنة | EL7

درجة EL7

46ضعيف

144 من 156

وسيط مكرر الربح10.7x

عدد الأسهم166

إجمالي القيمة السوقية$111B

وسيط هامش الربح85.6%

القيمة

النمو

الجودة

محتوى مميّز

أفضل الأسهم في Asset Management - Income

أفضل الأسهم في الصناعات

الترتيب	الشركة	الإجمالي	القيمة	الجودة	الزخم	مكرر الربح
1/157	Virtus Convertible & Income Fund IINCZ	85	80	88	90	4.0
2/157	Virtus Convertible & Income FundNCV	84	74	87	90	4.3
3/157	Abrdn Emerging Markets Equity Income Fund IncAEF	82	58	90	91	4.1
4/157	Calamos Dynamic Convertible and Income FundCCD	82	86	87	88	5.0
5/157	The Gabelli Global Utility & Income TrustGLU	79	71	83	59	3.8
6/157	Virtus Stone Harbor Emerging Markets Income FundEDF	78	79	84	87	6.4
7/157	BlackRock Enhanced Capital and Income Fund, Inc.CII	77	64	90	74	4.8
8/157	Templeton Emerging Markets Income FundTEI	73	89	92	58	3.2
9/157	Voya Asia Pacific High Dividend Equity Income FundIAE	73	71	84	91	3.5
10/157	The Gabelli Convertible and Income Securities Fund Inc.GCV	73	92	66	87	4.0
11/157	Virtus Equity & Convertible Income FundNIE	73	84	87	82	6.4
12/157	Saba Capital Income & Opportunities FundBRW	72	94	84	9	5.0
13/157	GAMCO Natural Resources, Gold & Income TrustGNT	72	81	83	72	2.9
14/157	Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG	71	65	76	77	7.0
15/157	PIMCO Global StocksPLUS & Income FundPGP	71	82	88	35	5.5
16/157	Calamos Convertible Opportunities and Income FundCHI	70	63	86	91	5.7
17/157	Ellsworth Growth and Income Fund Ltd.ECF	70	74	84	84	3.7
18/157	Calamos Convertible and High Income FundCHY	70	64	86	88	5.5
19/157	GAMCO Global Gold, Natural Resources & Income TrustGGN	70	91	92	40	2.5
20/157	Saba Capital Income & Opportunities Fund IISABA	67	93	64	28	3.8
21/157	Invesco Pennsylvania Value Municipal Income TrustVPV	67	68	36	91	11.2
22/157	BlackRock Limited Duration Income TrustBLW	66	78	74	5	7.8
23/157	Nuveen Multi-Asset Income FundNMAI	66	68	81	81	5.7
24/157	PIMCO Income Strategy FundPFL	64	68	80	11	7.7
25/157	Invesco Municipal Income Opportunities TrustOIA	64	67	49	59	10.8
26/157	Calamos Global Dynamic Income FundCHW	63	54	71	89	6.0
27/157	Lazard Global Total Return and Income Fund, Inc.LGI	63	57	71	50	6.9
28/157	Clough Global Dividend and Income FundGLV	62	47	56	81	6.2
29/157	PIMCO Corporate & Income Opportunity FundPTY	62	53	81	4	8.2
30/157	Advent Convertible and Income FundAVK	62	72	86	71	4.8
31/157	Virtus Diversified Income & Convertible FundACV	60	83	86	83	5.4
32/157	Nuveen Real Asset Income and Growth FundJRI	60	66	65	32	7.2
33/157	Invesco High Income Trust IIVLT	60	89	67	27	5.7
34/157	Reaves Utility Income FundUTG	60	54	86	77	4.8
35/157	PIMCO Strategic Income Fund, Inc.RCS	59	74	64	5	8.2
36/157	Eaton Vance Tax-Managed Diversified Equity Income FundETY	59	62	70	30	7.5
37/157	Eaton Vance Tax-Managed Buy-Write Income FundETB	59	60	69	71	7.5
38/157	Eaton Vance Enhanced Equity Income Fund IIEOS	58	65	71	39	7.4
39/157	Eaton Vance Enhanced Equity Income FundEOI	58	68	79	38	8.2
40/157	Eaton Vance Tax-Advantaged Global Dividend Income FundETG	58	56	78	77	5.4
41/157	Eaton Vance Short Duration Diversified Income FundEVG	57	54	55	47	9.7
42/157	The Gabelli Dividend & Income TrustGDV	57	50	60	90	6.0
43/157	Eaton Vance Tax-Advantaged Dividend Income FundEVT	57	71	55	86	9.4
44/157	Mexico Equity & Income Fund Inc.MXE	57	42	47	82	31.3
45/157	Nuveen Variable Rate Preferred & Income FundNPFD	57	100	70	42	—
46/157	Eaton Vance Municipal Income 2028 Term TrustETX	55	14	47	64	24.5
47/157	BlackRock Credit Allocation Income TrustBTZ	55	72	71	23	7.5
48/157	Invesco Quality Municipal Income TrustIQI	55	54	32	67	14.0
49/157	Nuveen Mortgage and Income FundJLS	55	57	54	47	10.3
50/157	Highland Funds I - Highland Income FundHFRO	55	45	3	92	—
51/157	First Trust Enhanced Equity Income FundFFA	54	65	73	77	5.5
52/157	PIMCO Income Strategy Fund IIPFN	54	69	82	15	7.2
53/157	AllianceBernstein Global High Income FundAWF	54	31	64	19	13.5
54/157	BlackRock Floating Rate Income TrustBGT	54	65	41	12	10.5
55/157	First Trust Mortgage Income FundFMY	54	44	48	43	10.7
56/157	High Income Securities FundPCF	53	67	61	7	8.7
57/157	BlackRock Floating Rate Income Strategies Fund, Inc.FRA	53	65	61	9	11.4
58/157	DWS Municipal Income TrustKTF	53	49	2	65	—
59/157	Franklin Limited Duration Income TrustFTF	53	63	49	15	10.6
60/157	Nuveen Global High Income FundJGH	53	51	61	60	10.6
61/157	Western Asset Inflation-Linked Opportunities & Income FundWIW	52	50	34	42	11.9
62/157	Invesco Value Municipal Income TrustIIM	52	51	30	67	14.8
63/157	DNP Select Income Fund Inc.DNP	52	44	72	88	9.4
64/157	Legg Mason BW Global Income Opportunities Fund Inc.BWG	51	63	63	27	8.6
65/157	Nuveen Minnesota Quality Municipal Income FundNMS	51	43	5	82	—
66/157	PIMCO High Income FundPHK	51	72	79	21	7.7
67/157	TCW Strategic Income Fund, Inc.TSI	51	45	61	14	11.1
68/157	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.LDP	50	60	65	46	9.3
69/157	Invesco California Value Municipal Income TrustVCV	50	52	23	55	17.2
70/157	Putnam Premier Income TrustPPT	50	29	63	32	13.2
71/157	Western Asset Investment Grade Income Fund Inc.PAI	50	31	45	40	12.0
72/157	Angel Oak Financial Strategies Income Term TrustFINS	49	60	74	48	6.8
73/157	John Hancock Tax-Advantaged Dividend Income FundHTD	49	54	66	84	8.7
74/157	Invesco Senior Income TrustVVR	49	79	45	8	8.6
75/157	John Hancock Preferred Income Fund IIHPF	49	57	62	42	11.6
76/157	Western Asset Inflation-Linked Income FundWIA	49	28	34	47	12.2
77/157	Invesco Advantage Municipal Income Trust IIVKI	48	52	26	75	16.1
78/157	Nuveen New York Quality Municipal Income FundNAN	48	61	17	68	—
79/157	Cohen & Steers Select Preferred and Income Fund, Inc.PSF	48	59	62	38	9.3
80/157	Western Asset High Income Opportunity Fund Inc.HIO	47	34	62	28	13.2
81/157	PIMCO Corporate & Income Strategy FundPCN	47	52	78	12	8.5
82/157	abrdn Global Income Fund, Inc.FCO	47	55	51	15	8.3
83/157	John Hancock Preferred Income FundHPI	47	55	63	36	11.7
84/157	Allspring Utilities and High Income FundERH	46	49	61	44	6.9
85/157	Nuveen Select Tax-Free Income PortfolioNXP	46	13	45	66	25.5
86/157	Brookfield Real Assets Income Fund Inc.RA	45	52	40	36	11.2
87/157	Nuveen Municipal Income Fund, Inc.NMI	45	9	29	85	38.9
88/157	Nuveen Credit Strategies Income FundJQC	44	66	33	23	11.2
89/157	Virtus Global Multi-Sector Income FundVGI	44	64	45	27	10.0
90/157	Putnam Master Intermediate Income TrustPIM	44	28	44	37	14.2
91/157	Eaton Vance Risk-Managed Diversified Equity Income FundETJ	44	39	42	34	11.3
92/157	DTF Tax-Free Income 2028 Term Fund Inc.DTF	44	10	16	72	34.5
93/157	Flaherty & Crumrine Preferred Securities Income Fund Inc.FFC	43	55	58	38	10.7
94/157	First Trust Intermediate Duration Preferred & Income FundFPF	43	63	59	38	9.1
95/157	MFS Government Markets Income TrustMGF	43	18	36	17	17.4
96/157	DoubleLine Income Solutions FundDSL	43	51	48	23	11.5
97/157	Nuveen Virginia Quality Municipal Income FundNPV	43	46	3	72	—
98/157	Allspring Multi-Sector Income FundERC	43	57	63	29	9.3
99/157	PIMCO Dynamic Income FundPDI	42	51	57	7	8.3
100/157	Wells Fargo Advantage Funds - Allspring Income Opportunities FundEAD	42	48	39	19	10.7
101/157	Cohen & Steers Quality Income Realty Fund, Inc.RQI	42	29	32	76	36.9
102/157	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.DFP	42	53	52	40	10.8
103/157	NXG NextGen Infrastructure Income FundNXG	42	37	61	84	8.0
104/157	John Hancock Preferred Income Fund IIIHPS	42	48	48	45	11.8
105/157	Neuberger Real Estate Securities Income Fund IncNRO	41	67	24	41	—
106/157	Nuveen Real Estate Income FundJRS	41	26	18	82	—
107/157	MFS Intermediate High Income FundCIF	41	50	52	23	11.2
108/157	Western Asset Municipal High Income Fund Inc.MHF	41	7	21	48	41.2
109/157	Nuveen Massachusetts Quality Municipal Income FundNMT	41	54	2	87	—
110/157	MFS Multimarket Income TrustMMT	40	45	51	39	11.2
111/157	PIMCO California Municipal Income FundPCQ	40	27	40	62	9.6
112/157	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.PFO	40	51	48	39	11.3
113/157	Nuveen Multi-Market Income FundJMM	40	54	47	27	9.7
114/157	Nuveen Preferred & Income Opportunities FundJPC	40	48	54	42	11.4
115/157	MFS Charter Income TrustMCR	40	33	42	28	14.3
116/157	Cohen & Steers REIT and Preferred Income Fund, Inc.RNP	40	32	39	45	17.2
117/157	Principal Real Estate Income FundPGZ	40	39	26	54	13.2
118/157	Western Asset High Income Fund II Inc.HIX	39	57	36	28	11.1
119/157	Eaton Vance Floating-Rate Income TrustEFT	38	51	22	14	14.3
120/157	Nuveen New York AMT-Free Quality Municipal Income FundNRK	38	57	12	86	—
121/157	Nuveen Floating Rate Income FundJFR	38	41	60	32	11.9
122/157	First Trust Senior Floating Rate Income Fund IIFCT	38	31	47	40	13.4
123/157	Nuveen Taxable Municipal Income FundNBB	37	35	34	53	16.9
124/157	Blackstone / GSO Long-Short Credit Income FundBGX	37	51	31	6	15.3
125/157	Flaherty & Crumrine Preferred Income Fund Inc.PFD	37	49	49	47	11.7
126/157	MFS Intermediate Income TrustMIN	36	20	32	19	15.3
127/157	Nuveen AMT-Free Municipal Credit Income FundNVG	36	25	21	61	47.4
128/157	Nuveen California Quality Municipal Income FundNAC	36	57	21	80	—
129/157	Nuveen Arizona Quality Municipal Income FundNAZ	36	28	18	83	—
130/157	Putnam Managed Municipal Income TrustPMM	35	16	25	71	22.3
131/157	Western Asset Global High Income Fund Inc.EHI	35	25	28	19	14.0
132/157	Eaton Vance Senior Income TrustEVF	34	47	49	8	9.7
133/157	Eaton Vance Limited Duration Income FundEVV	34	49	35	12	12.6
134/157	Nuveen AMT-Free Quality Municipal Income FundNEA	34	17	17	66	42.1
135/157	BlackRock Income Trust, Inc.BKT	33	34	52	15	12.2
136/157	John Hancock Income Securities TrustJHS	33	42	40	25	11.4
137/157	Nuveen Quality Municipal Income FundNAD	32	21	22	63	42.7
138/157	PIMCO New York Municipal Income Fund IIPNI	32	15	21	71	16.7
139/157	Nuveen California AMT-Free Quality Municipal Income FundNKX	32	24	18	61	—
140/157	BlackRock Multi-Sector Income TrustBIT	32	35	41	17	13.0
141/157	CBRE Global Real Estate Income FundIGR	31	13	11	43	41.1
142/157	XAI Octagon Floating Rate & Alternative Income Term TrustXFLT	30	43	13	1	27.6
143/157	Federated Hermes Premier Municipal Income FundFMN	30	17	26	77	94.8
144/157	Nuveen Municipal Credit Income FundNZF	29	21	27	66	41.7
145/157	KKR Income Opportunities FundKIO	29	32	51	19	19.7
146/157	LMP Capital and Income Fund Inc.SCD	28	37	34	56	—
147/157	Eagle Point Income Company Inc.EIC	28	26	14	11	—
148/157	AllianceBernstein National Municipal Income Fund, Inc.AFB	28	10	8	88	94.6
149/157	PIMCO Municipal Income Fund IIPML	27	12	19	49	19.3
150/157	Abrdn Income Credit Strategies FundACP	26	43	20	25	16.3
151/157	Neuberger Energy Infrastructure and Income Fund Inc.NML	25	19	22	85	124.4
152/157	Credit Suisse Asset Management Income Fund, Inc.CIK	25	42	28	4	17.2
153/157	Nuveen Municipal High Income Opportunity FundNMZ	25	25	23	54	45.1
154/157	MFS Municipal Income TrustMFM	25	21	19	74	40.0
155/157	Eaton Vance Municipal Income TrustEVN	20	13	12	64	—
156/157	Eaton Vance California Municipal Income TrustCEV	20	16	11	66	—
157/157	MFS High Income Municipal TrustCXE	18	15	6	57	—
—	Cohen & Steers Tax-Advantaged Preferred Securities and Income FundPTA	—	—	—	—	—
—	Abrdn Global Infrastructure Income FundASGI	—	—	—	—	—
—	Western Asset Diversified Income FundWDI	—	—	—	—	—
—	PIMCO Access Income FundPAXS	—	—	—	—	—
—	Rivernorth Managed Duration Municipal Income Fund Inc.RMM	—	—	—	—	—
—	Cohen & Steers Real Estate Opportunities Income FundRLTY	—	—	—	—	—
—	John Hancock Hedged Equity & Income FundHEQ	—	—	—	—	—
—	RiverNorth Managed Duration Municipal Income Fund II, Inc.RMMZ	—	—	—	—	—
—	RiverNorth Flexible Municipal Income Fund, Inc.RFM	—	—	—	—	—

الدرجة = متوسط مرجّح بالقيمة السوقية لترتيب أسهم القطاع مقابل السوق (٠–١٠٠). أعلى = أقوى.