The asset management industry is a key player in the financial markets, responsible for managing investments for individuals and institutions alike. Investors looking to capitalize on this growing industry may consider investing in publicly traded asset management companies, which can provide exposure to a diverse range of investment strategies. These stocks can offer the potential for solid returns, as asset managers earn fees based on the assets they manage. Additionally, by investing in a basket of asset management stocks, investors can benefit from diversification within the industry. However, it's important for investors to carefully assess the performance, fees, and overall stability of the companies in which they choose to invest.
| Symbol | Exchange | Name | MCAP | Price | Change | PE Ratio | Yield |
|---|---|---|---|---|---|---|---|
| PUYI | NASDAQ | Puyi Inc | 1.89B | 0.00 | -100.00 | 0.00 | 0.00 |
| OXSQ | NASDAQ | Oxford Square Capital Corp | 0.15B | 1.83 | 4.58 | 0.00 | 0.00 |
| DHY | NYSE | Credit Suisse High Yield Bond Fund | 0.20B | 1.94 | -0.24 | 0.00 | 0.00 |
| DHF | NYSE | BNY Mellon High Yield Strategies Fund | 0.18B | 2.51 | 1.21 | 0.00 | 0.00 |
| MIN | NYSE | MFS Intermediate Income Trust | 0.30B | 2.60 | 1.17 | 0.00 | 0.00 |
| PSEC | NASDAQ | Prospect Capital Corp | 1.33B | 2.75 | -1.44 | 0.00 | 0.00 |
| CIK | NYSE | Credit Suisse Asset Mgmt Income Fund Inc | 0.16B | 2.83 | 0.18 | 0.00 | 0.00 |
| GIM | NYSE | Templeton Global Income Fund | 0.55B | 3.00 | 0.00 | 0.00 | 0.00 |
| SFE | NASDAQ | Safeguard Scientifics Inc | 0.11B | 3.01 | -2.84 | 0.00 | 0.00 |
| NRO | NYSE | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.19B | 3.05 | 0.33 | 0.00 | 0.00 |
| VVR | NYSE | Invesco Senior Income Trust | 0.48B | 3.09 | 0.00 | 0.00 | 0.00 |
| PIM | NYSE | Putnam Master Intermediate Income Trust | 0.16B | 3.32 | 0.31 | 0.00 | 0.00 |
| XFLT | NYSE | XAI Octagon Floating Rate & Alternative Income Trust | 0.26B | 3.44 | 2.69 | 0.00 | 0.00 |
| PPT | NYSE | Putnam Premier Income Trust | 0.35B | 3.62 | -0.28 | 0.00 | 0.00 |
| HIO | NYSE | Western Asset High Income Oppor Fd Inc | 0.37B | 3.84 | 0.27 | 0.00 | 0.00 |
| CXE | NYSE | Mfs High Income Municipal Trust | 0.12B | 3.86 | 0.53 | 0.00 | 0.00 |
| GGT | NYSE | Gabelli Multimedia Trust Inc | 0.17B | 4.05 | -0.04 | 0.00 | 0.00 |
| ECC | NYSE | Eagle Point Credit Co Inc | 0.55B | 4.17 | -6.72 | 0.00 | 0.00 |
| HIX | NYSE | Western Asset High Income Fund II Inc | 0.38B | 4.25 | 0.48 | 0.00 | 0.00 |
| MMT | NYSE | MFS Multimarket Income Trust | 0.26B | 4.71 | -0.11 | 0.00 | 0.00 |
| TSI | NYSE | Tcw Strategic Income Fund Inc | 0.23B | 4.72 | -2.28 | 0.00 | 0.00 |
| PHK | NYSE | PIMCO High Income Fund | 0.86B | 4.97 | 0.11 | 0.00 | 0.00 |
| IGR | NYSE | CBRE Clarion Global Real Estate Income Fund | 0.76B | 5.01 | -0.70 | 0.00 | 0.00 |
| JQC | NYSE | Nuveen Credit Strategies Income Fund | 0.75B | 5.05 | 0.40 | 0.00 | 0.00 |
| EDF | NYSE | Virtus Stone Harbor Emerging Markets Income Fund | 0.16B | 5.10 | 0.20 | 0.00 | 0.00 |
| EARN | NYSE | Ellington Credit Co | 0.19B | 5.14 | 0.59 | 0.00 | 0.00 |
| ASG | NYSE | Liberty All Star Growth Fund Inc | 0.32B | 5.18 | 0.98 | 0.00 | 0.00 |
| PCK | NYSE | PIMCO CA Muni Income Fund II | 0.17B | 5.21 | -0.58 | 0.00 | 0.00 |
| MFM | NYSE | MFS Municipal Income Trust | 0.23B | 5.54 | -0.18 | 0.00 | 0.00 |
| PNNT | NYSE | Pennant Park Investment Corp | 0.37B | 5.66 | -0.36 | 0.00 | 0.00 |
| RCS | NYSE | PIMCO Strategic Income Fund, Inc. | 0.27B | 5.68 | -0.27 | 0.00 | 0.00 |
| TPVG | NYSE | TriplePoint Venture Growth BDC Corp | 0.23B | 5.69 | 1.25 | 0.00 | 0.00 |
| GGN | NYSE | GAMCO Global Gold Natural Resources & Income Trust | 0.89B | 5.71 | 0.27 | 0.00 | 0.00 |
| ACP | NYSE | abrdn Income Credit Strategies Fund | 0.72B | 5.74 | -0.35 | 0.00 | 0.00 |
| TCPC | NASDAQ | BlackRock TCP Capital Corp | 0.50B | 5.84 | 2.10 | 0.00 | 0.00 |
| IGD | NYSE | Voya Global Equity Dividend and Premium Opportunity Fund | 0.46B | 5.85 | 0.87 | 0.00 | 0.00 |
| FSCO | NYSE | FS Credit Opportunities Corp. Common Stock | 1.16B | 5.87 | 0.30 | 0.00 | 0.00 |
| USA | NYSE | Liberty All Star Equity Fund | 1.77B | 5.99 | 0.68 | 0.00 | 0.00 |
| MCN | NYSE | Madison Covrd Call & Eqt Strtg Fd | 0.13B | 6.02 | 0.17 | 0.00 | 0.00 |
| GLO | NYSE | Clough Global Opportunities Fund | 0.26B | 6.04 | 0.92 | 0.00 | 0.00 |
| EOD | NYSE | Allspring Global Dividend Opportunity Fund | 0.26B | 6.06 | 0.17 | 0.00 | 0.00 |
| PZC | NYSE | PIMCO CA Muni Income Fund III | 0.14B | 6.07 | 0.58 | 0.00 | 0.00 |
| PCF | NYSE | High Income Securities Fund | 0.11B | 6.11 | 0.50 | 0.00 | 0.00 |
| FTF | NYSE | Franklin Limited Duration Income Trust | 0.25B | 6.12 | -0.49 | 0.00 | 0.00 |
| BGY | NYSE | Blackrock Enhanced International Dividend Trust | 0.56B | 6.15 | -0.09 | 0.00 | 0.00 |
| SWZ | NYSE | Swiss Helvetia Fund Inc | 0.10B | 6.15 | 0.17 | 0.00 | 0.00 |
| FPL | NYSE | First Trust New Opportunities MLP & Energy Fund | 0.18B | 6.16 | 0.20 | 0.00 | 0.00 |
| EDD | NYSE | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.40B | 6.17 | 0.99 | 0.00 | 0.00 |
| HFRO | NYSE | Highland Opportunities and Income Fund | 0.34B | 6.17 | 0.82 | 0.00 | 0.00 |
| DSM | NYSE | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.31B | 6.19 | 0.17 | 0.00 | 0.00 |
| MCR | NYSE | MFS Charter Income Trust | 0.26B | 6.20 | -0.49 | 0.00 | 0.00 |
| GAB | NYSE | Gabelli Equity Trust Inc | 1.95B | 6.23 | -0.16 | 0.00 | 0.00 |
| HRZN | NASDAQ | Horizon Technology Finance Corp | 0.29B | 6.29 | 0.48 | 0.00 | 0.00 |
| WHF | NASDAQ | WhiteHorse Finance Inc | 0.15B | 6.30 | -0.95 | 0.00 | 0.00 |
| OIA | NYSE | Invesco Muni Income Opps Trust | 0.30B | 6.33 | 0.96 | 0.00 | 0.00 |
| PMM | NYSE | Putnam Managed Municipal Income Trust | 0.27B | 6.34 | 0.00 | 0.00 | 0.00 |
| ZTR | NYSE | Virtus Total Return Fund Inc | 0.32B | 6.46 | -0.70 | 0.00 | 0.00 |
| LEO | NYSE | BNY Mellon Strategic Municipals, Inc. | 0.41B | 6.51 | 0.24 | 0.00 | 0.00 |
| EHI | NYSE | Western Asset Global High Inc Fd Inc | 0.20B | 6.51 | -0.62 | 0.00 | 0.00 |
| MRCC | NASDAQ | Monroe Capital Corp | 0.14B | 6.51 | 2.20 | 0.00 | 0.00 |
| PMX | NYSE | PIMCO Municipal Income Fund III | 0.22B | 6.58 | -0.31 | 0.00 | 0.00 |
| BRW | NYSE | Saba Capital Income & Opportunities Fund | 0.29B | 6.78 | -0.30 | 0.00 | 0.00 |
| EAD | NYSE | Allspring Income Opportunities Fund | 0.41B | 6.86 | 0.15 | 0.00 | 0.00 |
| MHF | NYSE | Western Asset Municipal High Income Fund Inc | 0.15B | 6.88 | 0.00 | 0.00 | 0.00 |
| DMF | NYSE | BNY Mellon Municipal Income, Inc. | 0.14B | 6.95 | -0.29 | 0.00 | 0.00 |
| TEI | NYSE | Templeton Emerging Markets Income Fund | 0.33B | 6.96 | -0.43 | 0.00 | 0.00 |
| MVF | NYSE | Blackrock Munivest Fund Inc | 0.40B | 7.06 | 0.15 | 0.00 | 0.00 |
| IHD | NYSE | Voya Emerging Markets High Dividend Equity Fund | 0.13B | 7.16 | 1.13 | 0.00 | 0.00 |
| PFN | NYSE | PIMCO Income Strategy Fund II | 0.69B | 7.31 | -0.11 | 0.00 | 0.00 |
| NHS | NYSE | Neuberger Berman High Yield Strategies Fund | 0.24B | 7.61 | 0.14 | 0.00 | 0.00 |
| JFR | NYSE | Nuveen Floating Rate Income Fund | 1.23B | 7.66 | -0.46 | 0.00 | 0.00 |
| PML | NYSE | PIMCO Municipal Income Fund II | 0.51B | 7.68 | 0.27 | 0.00 | 0.00 |
| MSD | NYSE | Morgan Stanley Emerg Mkts Debt Fd Inc | 0.16B | 7.75 | 0.39 | 0.00 | 0.00 |
| CRF | NYSE | Cornerstone Total Return Fund Inc | 1.20B | 7.77 | -0.26 | 0.00 | 0.00 |
| OPP | NYSE | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.20B | 7.84 | 0.07 | 0.00 | 0.00 |
| FEI | NYSE | First Trust MLP and Energy Income Fund | 0.43B | 7.94 | 0.21 | 0.00 | 0.00 |
| PMF | NYSE | PIMCO Municipal Income Fund | 0.21B | 7.98 | 0.13 | 0.00 | 0.00 |
| SBI | NYSE | Western Asset Intermediate Muni Fd Inc | 0.11B | 8.00 | 0.76 | 0.00 | 0.00 |
| CLM | NYSE | Cornerstone Strategic Value Fund Inc | 2.29B | 8.06 | -0.74 | 0.00 | 0.00 |
| CHW | NASDAQ | Calamos Global Dynamic Income Fund | 0.52B | 8.08 | 1.37 | 0.00 | 0.00 |
| GLQ | NYSE | Clough Global Equity Fund | 0.15B | 8.11 | -0.50 | 0.00 | 0.00 |
| SABA | NYSE | Templeton Global Income Fund | 0.23B | 8.13 | -0.13 | 0.00 | 0.00 |
| MAV | NYSE | Pioneer Muni High Income Advantage Tr | 0.19B | 8.15 | 0.00 | 0.00 | 0.00 |
| JRS | NYSE | Nuveen Real Estate Income Fund | 0.24B | 8.19 | 0.13 | 0.00 | 0.00 |
| BIGZ | NYSE | BlackRock Innovation & Growth Tr | 1.75B | 8.22 | 1.74 | 0.00 | 0.00 |
| AEF | NYSE | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 0.33B | 8.24 | 2.81 | 0.00 | 0.00 |
| JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | 2.94B | 8.25 | 0.52 | 0.00 | 0.00 |
| HYB | NYSE | New America High Income Fund Inc | 0.11B | 8.25 | 0.49 | 0.00 | 0.00 |
| FT | NYSE | Franklin Universal Trust | 0.21B | 8.27 | -0.13 | 0.00 | 0.00 |
| GNT | NYSE | GAMCO Natural Resources, Gold & Income Trust | 0.13B | 8.27 | 1.54 | 0.00 | 0.00 |
| BWG | NYSE | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 0.14B | 8.32 | -0.24 | 0.00 | 0.00 |
| PHT | NYSE | Pioneer High Income Trust | 0.24B | 8.34 | 0.00 | 0.00 | 0.00 |
| PFL | NYSE | PIMCO Income Strategy Fund | 0.38B | 8.41 | 0.06 | 0.00 | 0.00 |
| PFLT | NYSE | PennantPark Floating Rate Capital Ltd | 0.84B | 8.45 | 0.12 | 0.00 | 0.00 |
| CION | NYSE | CION Invt Corp | 0.44B | 8.56 | -0.06 | 0.00 | 0.00 |
| JEQ | NYSE | Aberdeen Japan Equity Fund Inc | 0.12B | 8.57 | -1.61 | 0.00 | 0.00 |
| NNY | NYSE | Nuveen New York Municipal Value Fund Inc | 0.16B | 8.63 | -0.81 | 0.00 | 0.00 |
| WIW | NYSE | Western Asset Inflation-Linked Opportunities and Income Fund | 0.53B | 8.66 | 0.35 | 0.00 | 0.00 |
| ETJ | NYSE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.59B | 8.75 | -0.29 | 0.00 | 0.00 |
| HYT | NYSE | BlackRock Corporate High Yield Fund Inc | 1.45B | 8.90 | 0.17 | 0.00 | 0.00 |
| MHI | NYSE | Pioneer Municipal High Income Trust | 0.20B | 8.90 | 0.00 | 0.00 | 0.00 |
| BUR | NYSE | Burford Capital Ltd | 1.95B | 8.92 | 0.80 | 0.00 | 0.00 |
| HGLB | NYSE | Highland Global Allocation Fund | 0.21B | 8.92 | 0.45 | 0.00 | 0.00 |
| OXLC | NASDAQ | Oxford Lane Capital Corp | 0.87B | 8.96 | -0.23 | 0.00 | 0.00 |
| SSSS | NASDAQ | SuRo Capital Corp | 0.23B | 9.02 | -2.07 | 0.00 | 0.00 |
| BBDC | NYSE | Barings BDC Inc | 0.96B | 9.11 | 0.22 | 0.00 | 0.00 |
| PCQ | NYSE | PIMCO California Municipal Income Fund | 0.17B | 9.12 | 0.00 | 0.00 | 0.00 |
| GSBD | NYSE | Goldman Sachs BDC Inc | 1.04B | 9.15 | 0.72 | 0.00 | 0.00 |
| NUV | NYSE | Nuveen Municipal Value Fund Inc | 1.91B | 9.19 | -0.22 | 0.00 | 0.00 |
| KTF | NYSE | DWS Municipal Income Trust | 0.36B | 9.20 | -0.11 | 0.00 | 0.00 |
| VKI | NYSE | Invesco Advantage Municipal Income Trust II | 0.41B | 9.27 | 0.93 | 0.00 | 0.00 |
| PGP | NYSE | PIMCO Global Stocksplus & Income Fund | 0.11B | 9.32 | -0.61 | 0.00 | 0.00 |
| ERC | NYSE | Allspring Multi-Sector Income Fund | 0.26B | 9.37 | 0.33 | 0.00 | 0.00 |
| PFO | NYSE | Flaherty & Crumrine Prfd Income Oppo | 0.12B | 9.50 | -0.42 | 0.00 | 0.00 |
| BRDG | NYSE | Bridge Investment Group Holdings Inc | 0.45B | 9.51 | 0.22 | 0.00 | 0.00 |
| BDJ | NYSE | BlackRock Enhanced Equity Dividend Trust | 1.68B | 9.51 | 0.45 | 0.00 | 0.00 |
| ETW | NYSE | Eaton Vance Tax-mangd Glo Buy-write Oppo | 1.04B | 9.55 | 0.11 | 0.00 | 0.00 |
| BHK | NYSE | Blackrock Core Bond Trust | 0.69B | 9.56 | 0.11 | 0.00 | 0.00 |
| EVM | NYSE | Eaton Vance California Municipal Bond Fund | 0.24B | 9.60 | 0.53 | 0.00 | 0.00 |
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | 0.12B | 9.61 | 0.00 | 0.00 | 0.00 |
| GRX | NYSE | Gabelli Healthcare & WellnessRx Trust | 0.15B | 9.62 | -0.83 | 0.00 | 0.00 |
| EXG | NYSE | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2.94B | 9.62 | -0.11 | 0.00 | 0.00 |
| NCA | NYSE | Nuveen California Municipal Value Fund Inc | 0.32B | 9.66 | 0.32 | 0.00 | 0.00 |
| NML | NYSE | Neuberger Berman Energy Infrastructure & Income Fund Inc | 0.55B | 9.75 | -0.82 | 0.00 | 0.00 |
| BTA | NYSE | Blackrock Long-term Municipal AdtgTrust | 0.13B | 9.76 | 0.26 | 0.00 | 0.00 |
| VKQ | NYSE | Invesco Municipal Trust | 0.55B | 9.92 | 0.21 | 0.00 | 0.00 |
| FCT | NYSE | First Trust Senior Floating Rate Income Fund II | 0.26B | 9.94 | 0.31 | 0.00 | 0.00 |
| PHD | NYSE | Pioneer Floating Rate Trust | 0.12B | 9.94 | 0.00 | 0.00 | 0.00 |
| IGA | NYSE | Voya Global Advantage and Premium Opportunity Fund | 0.15B | 9.95 | 0.11 | 0.00 | 0.00 |
| EVV | NYSE | Eaton Vance Ltd Duration Income Fund | 1.16B | 9.95 | 0.34 | 0.00 | 0.00 |
| ENX | NYSE | Eaton Vance New York Municipal Bond Fund | 0.18B | 9.98 | 0.21 | 0.00 | 0.00 |
| FUND | NASDAQ | Sprott Focus Trust Inc | 0.30B | 9.98 | -0.95 | 0.00 | 0.00 |
| EIM | NYSE | Eaton Vance Municipal Bond Fund | 0.51B | 9.99 | -0.05 | 0.00 | 0.00 |
| VMO | NYSE | Invesco Municipal Opportunity Trust Common Stock | 0.67B | 9.99 | 0.41 | 0.00 | 0.00 |
| DSU | NYSE | Blackrock Debt Strategies Fund Inc | 0.64B | 10.10 | -0.60 | 0.00 | 0.00 |
| BFK | NYSE | Blackrock Municipal Income Trust | 0.44B | 10.10 | -0.30 | 0.00 | 0.00 |
| MYN | NYSE | Blackrock Muniyield NY Quality FD, Inc | 0.38B | 10.14 | 0.02 | 0.00 | 0.00 |
| NMI | NYSE | Nuveen Municipal Income Fund Inc | 0.11B | 10.14 | -0.20 | 0.00 | 0.00 |
| MUE | NYSE | BlackRock MuniHoldings Quality Fund II Inc | 0.22B | 10.14 | -0.20 | 0.00 | 0.00 |
| IQI | NYSE | Invesco Quality Municipal Income Trust | 0.54B | 10.18 | 0.10 | 0.00 | 0.00 |
| EIC | NYSE | Eagle Point Income Co Inc | 0.24B | 10.18 | -1.27 | 0.00 | 0.00 |
| MQT | NYSE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0.23B | 10.22 | 0.15 | 0.00 | 0.00 |
| BNY | NYSE | Blackrock NY Municipal Income Tr | 0.25B | 10.23 | 0.59 | 0.00 | 0.00 |
| VFL | NYSE | Delaware Investments Natl Muni Income | 0.13B | 10.27 | -0.20 | 0.00 | 0.00 |
| NDMO | NYSE | Nuveen Dynamic Municipal Opportunities | 0.62B | 10.40 | 0.00 | 0.00 | 0.00 |
| NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.91B | 10.43 | -0.10 | 0.00 | 0.00 |
| PX | NYSE | P10 Inc | 1.15B | 10.45 | 2.46 | 0.00 | 0.00 |
| AOD | NYSE | Aberdeen Total Dynamic Dividend Fund | 1.11B | 10.52 | -0.48 | 0.00 | 0.00 |
| DNP | NYSE | DNP Select Income Fund Inc | 3.98B | 10.55 | 0.10 | 0.00 | 0.00 |
| BLE | NYSE | Blackrock Municipal Income Trust II | 0.50B | 10.55 | -0.10 | 0.00 | 0.00 |
| NBH | NYSE | Neuberger Berman Intermediate Muni Fund | 0.31B | 10.61 | 0.10 | 0.00 | 0.00 |
| MMU | NYSE | Western Asset Managed Municipals Fd Inc | 0.58B | 10.63 | -0.19 | 0.00 | 0.00 |
| NPCT | NYSE | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 0.31B | 10.63 | -0.05 | 0.00 | 0.00 |
| PMO | NYSE | Putnam Municipal Opportunities Trust | 0.29B | 10.67 | 0.33 | 0.00 | 0.00 |
| AWF | NYSE | Alliancebernstein Glb High Inc Fund Inc | 0.92B | 10.67 | 0.10 | 0.00 | 0.00 |
| NMZ | NYSE | Nuveen Municipal High Income Opp Fund | 1.25B | 10.67 | 0.19 | 0.00 | 0.00 |
| EFR | NYSE | Eaton Vance Senior Floating Rate Trust | 0.32B | 10.68 | -0.66 | 0.00 | 0.00 |
| MYD | NYSE | Blackrock Muniyield Fund Inc | 0.49B | 10.68 | 0.10 | 0.00 | 0.00 |
| BTZ | NYSE | Blackrock Credit Allocation Income Trust | 1.00B | 10.69 | -0.10 | 0.00 | 0.00 |
| NMCO | NYSE | Nuveen Municipal Credit Opps Fund | 0.59B | 10.76 | -0.37 | 0.00 | 0.00 |
| BFZ | NYSE | Blackrock CA Muni Income Tr | 0.32B | 10.80 | 0.56 | 0.00 | 0.00 |
| EMD | NYSE | Western Asset Emg Markets Debt Fund Inc | 0.63B | 10.91 | -0.64 | 0.00 | 0.00 |
| EVG | NYSE | Eaton Vance Short Duration Diversified Income Fund | 0.15B | 10.92 | -0.10 | 0.00 | 0.00 |
| MVT | NYSE | Blackrock Munivest Fund II Inc | 0.23B | 10.92 | -0.28 | 0.00 | 0.00 |
| MUC | NYSE | BlackRock MuniHoldings California Quality Fund Inc | 1.03B | 10.93 | 0.28 | 0.00 | 0.00 |
| EFT | NYSE | Eaton Vance Floating-rate Income Trust | 0.29B | 10.94 | -0.55 | 0.00 | 0.00 |
| BGX | NYSE | Blackstone Long-Short Credit Income Fund | 0.14B | 10.98 | -0.10 | 0.00 | 0.00 |
| BGT | NYSE | Blackrock Floating Rate Income Trust | 0.33B | 11.00 | -0.28 | 0.00 | 0.00 |
| PSBD | NYSE | Palmer Square Capital BDC Inc | 0.35B | 11.02 | 0.92 | 0.00 | 0.00 |
| AFB | NYSE | Alliancebernstein National Muni Inc Fd | 0.32B | 11.07 | 0.00 | 0.00 | 0.00 |
| EVN | NYSE | Eaton Vance Municipal Income Trust | 0.44B | 11.07 | 0.63 | 0.00 | 0.00 |
| BKT | NYSE | Blackrock Income Trust Inc | 0.36B | 11.12 | 0.09 | 0.00 | 0.00 |
| WEA | NYSE | Western Asset Premier Bond Fund | 0.13B | 11.12 | -0.36 | 0.00 | 0.00 |
| MUA | NYSE | Blackrock Muniassets Fund Inc | 0.43B | 11.13 | 0.55 | 0.00 | 0.00 |
| DMO | NYSE | Western Asset Mortgage Defined Opportunity Fund Inc | 0.13B | 11.14 | -0.54 | 0.00 | 0.00 |
| MFIC | NASDAQ | MidCap Financial Investment Corp | 1.04B | 11.18 | 0.36 | 0.00 | 0.00 |
| VPV | NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.20B | 11.24 | 0.54 | 0.00 | 0.00 |
| HYI | NYSE | Western Asset High Yield Defined Opps. | 0.14B | 11.25 | 0.36 | 0.00 | 0.00 |
| VCV | NYSE | Invesco California Value Municipal Income Trust Common Stock | 0.54B | 11.27 | 0.18 | 0.00 | 0.00 |
| FRA | NYSE | Blackrock Floating Rate Inc Stra Fd Inc | 0.40B | 11.29 | 0.09 | 0.00 | 0.00 |
| MYI | NYSE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0.75B | 11.30 | 0.23 | 0.00 | 0.00 |
| BGB | NYSE | Blackstone Strategic Credit Fund | 0.51B | 11.34 | -0.09 | 0.00 | 0.00 |
| MIO | NYSE | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 0.19B | 11.34 | 0.13 | 0.00 | 0.00 |
| CGBD | NASDAQ | Carlyle Secured Lending Inc | 0.80B | 11.37 | 2.44 | 0.00 | 0.00 |
| SPMC | NYSE | Sound Point Meridian Capital Inc | 0.23B | 11.40 | 0.45 | 0.00 | 0.00 |
| HEQ | NYSE | John Hancock Hedged Equity & Income Fund | 0.14B | 11.45 | 0.36 | 0.00 | 0.00 |
| DSL | NYSE | DoubleLine Income Solutions Fund | 1.32B | 11.48 | 0.53 | 0.00 | 0.00 |
| BKN | NYSE | Blackrock Investment Quality Municipal Trust, Inc. | 0.20B | 11.49 | -0.26 | 0.00 | 0.00 |
| KIO | NYSE | KKR Income Opportunities Fund | 0.47B | 11.53 | -0.13 | 0.00 | 0.00 |
| NAN | NYSE | Nuveen New York Quality Municipal Income Fund | 0.36B | 11.54 | -0.09 | 0.00 | 0.00 |
| MPA | NYSE | Blackrock Muniyield Pennsylvania Quality Fund | 0.15B | 11.54 | -0.35 | 0.00 | 0.00 |
| CHI | NASDAQ | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.92B | 11.55 | 0.13 | 0.00 | 0.00 |
| NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | 0.22B | 11.57 | -0.14 | 0.00 | 0.00 |
| MQY | NYSE | Blackrock Muniyield Quality Fund Inc | 0.84B | 11.64 | -0.05 | 0.00 | 0.00 |
| JHS | NYSE | John Hancock Income Securities Trust | 0.14B | 11.66 | -0.09 | 0.00 | 0.00 |
| TEAF | NYSE | Tortoise Essential Assets Income Term | 0.16B | 11.75 | 0.26 | 0.00 | 0.00 |
| VTN | NYSE | Invesco Trust For Investment Grade New York Municipals | 0.17B | 11.77 | 0.26 | 0.00 | 0.00 |
| NEA | NYSE | Nuveen AMT-Free Municipal Income Fund | 3.52B | 11.78 | 0.26 | 0.00 | 0.00 |
| RFI | NYSE | Cohen & Steers Total Return Realty Fund Inc | 0.32B | 11.80 | -0.43 | 0.00 | 0.00 |
| NMT | NYSE | Nuveen Massachusetts Quality Municipal Income Fund | 0.12B | 11.80 | -0.05 | 0.00 | 0.00 |
| SCM | NYSE | Stellus Capital Investment Corp | 0.34B | 11.82 | 1.55 | 0.00 | 0.00 |
| GCMG | NASDAQ | GCM Grosvenor Inc | 0.72B | 11.85 | 2.07 | 0.00 | 0.00 |
| TDF | NYSE | Templeton Dragon Fund Inc | 0.30B | 11.87 | -0.17 | 0.00 | 0.00 |
| MHD | NYSE | Blackrock Muniholdings Fund Inc | 0.62B | 11.89 | -0.26 | 0.00 | 0.00 |
| RIV | NYSE | Rivernorth Opportunities Fund Inc | 0.33B | 11.92 | 0.01 | 0.00 | 0.00 |
| NAC | NYSE | Nuveen California Quality Municipal Income Fund | 1.86B | 12.00 | 0.00 | 0.00 | 0.00 |
| RMT | NYSE | Royce Micro-Cap Trust Inc | 0.63B | 12.00 | 0.17 | 0.00 | 0.00 |
| GOF | NYSE | Guggenheim Strategic Opportunities Fund | 2.43B | 12.02 | -0.58 | 0.00 | 0.00 |
| NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | 0.45B | 12.03 | -0.09 | 0.00 | 0.00 |
| NAZ | NYSE | Nuveen Arizona Quality Municipal Income Fund | 0.15B | 12.04 | 0.42 | 0.00 | 0.00 |
| CHY | NASDAQ | Calamos Convertible & High Income Fund | 0.97B | 12.06 | 0.76 | 0.00 | 0.00 |
| PFD | NYSE | Flaherty & Crumrine Prefd Inc Fund Inc | 0.16B | 12.07 | 0.46 | 0.00 | 0.00 |
| NAD | NYSE | Nuveen Quality Municipal Income Fund | 2.82B | 12.09 | 0.05 | 0.00 | 0.00 |
| BOE | NYSE | Blackrock Enhanced Global Dividend Trust | 0.67B | 12.09 | 0.84 | 0.00 | 0.00 |
| NOAH | NYSE | Noah Holdings Ltd | 0.80B | 12.09 | 1.77 | 0.00 | 0.00 |
| MUI | NYSE | BlackRock Municipal Income Fund Inc | 0.40B | 12.10 | 0.34 | 0.00 | 0.00 |
| GF | NYSE | NEW GERMANY FUND INC | 0.20B | 12.14 | 0.06 | 0.00 | 0.00 |
| GBDC | NASDAQ | Golub Capital BDC Inc | 3.21B | 12.19 | 1.63 | 0.00 | 0.00 |
| MIY | NYSE | Blackrock Muniyield Michigan Quality Fund Inc | 0.35B | 12.21 | -0.37 | 0.00 | 0.00 |
| ECF | NYSE | Ellsworth Growth and Income Fund Ltd | 0.17B | 12.30 | 0.88 | 0.00 | 0.00 |
| OWL | NYSE | Blue Owl Capital Inc | 8.19B | 12.30 | -1.53 | 0.00 | 0.00 |
| NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | 0.51B | 12.34 | 0.41 | 0.00 | 0.00 |
| JOF | NYSE | Japan Smaller Capitalization Fund Inc | 0.35B | 12.42 | -0.88 | 0.00 | 0.00 |
| NZF | NYSE | Nuveen Municipal Credit Income Fund | 2.41B | 12.43 | 0.65 | 0.00 | 0.00 |
| CGO | NASDAQ | Calamos Global Total Return Fund | 0.12B | 12.48 | 0.65 | 0.00 | 0.00 |
| THW | NYSE | Tekla World Healthcare Fund | 0.50B | 12.48 | -0.04 | 0.00 | 0.00 |
| PTMN | NASDAQ | Portman Ridge Finance Corp | 0.17B | 12.51 | -0.08 | 0.00 | 0.00 |
| AWP | NYSE | Aberdeen Global Premier Properties Fund | 0.38B | 12.58 | 0.16 | 0.00 | 0.00 |
| AGD | NYSE | Aberdeen Global Dynamic Dividend Fund | 0.31B | 12.59 | 1.13 | 0.00 | 0.00 |
| BCX | NYSE | BlackRock Resources & Commodities Strategy Trust | 0.96B | 12.60 | 2.19 | 0.00 | 0.00 |
| MUJ | NYSE | BlackRock MuniHoldings New Jersey Quality Fund Inc | 0.67B | 12.65 | 1.20 | 0.00 | 0.00 |
| PAI | NYSE | Western Asset Investment Grade Income Fund Inc | 0.12B | 12.66 | -0.08 | 0.00 | 0.00 |
| AVK | NYSE | Advent Convertible & Income Fund | 0.56B | 12.67 | -1.02 | 0.00 | 0.00 |
| VINP | NASDAQ | Vinci Partners Investments Ltd | 0.80B | 12.71 | 2.38 | 0.00 | 0.00 |
| JGH | NYSE | Nuveen Global High Income Fund | 0.30B | 12.77 | -0.39 | 0.00 | 0.00 |
| PCN | NYSE | PIMCO Corporate & Income Strategy Fund | 0.91B | 12.78 | 0.00 | 0.00 | 0.00 |
| HNW | NYSE | Pioneer Diversified High Income Trust | 0.11B | 12.82 | -0.28 | 0.00 | 0.00 |
| ERH | NYSE | Allspring Utilities and High Income Fund | 0.11B | 12.83 | -0.32 | 0.00 | 0.00 |
| OCSL | NASDAQ | Oaktree Specialty Lending Corp | 1.13B | 12.86 | 1.50 | 0.00 | 0.00 |
| GHY | NYSE | PGIM Global High Yield Fund, Inc | 0.53B | 12.88 | -0.24 | 0.00 | 0.00 |
| CCAP | NASDAQ | Crescent Capital BDC Inc | 0.48B | 12.95 | -0.12 | 0.00 | 0.00 |
| NKX | NYSE | Nuveen California AMT-Free Quality Municipal Income Fund | 0.68B | 12.96 | -0.84 | 0.00 | 0.00 |
| PDT | NYSE | John Hancock Premium Div Fund | 0.64B | 12.99 | -0.30 | 0.00 | 0.00 |
| RFMZ | NYSE | RiverNorth Flex Muni Income Fund II Inc | 0.32B | 13.00 | -0.23 | 0.00 | 0.00 |
| PTY | NYSE | PIMCO Corporate & Income Opportunity Fds | 2.49B | 13.01 | 0.16 | 0.00 | 0.00 |
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund | 0.36B | 13.08 | 1.05 | 0.00 | 0.00 |
| BIT | NYSE | BlackRock Multi-Sector Income Trust | 0.57B | 13.09 | 0.31 | 0.00 | 0.00 |
| RA | NYSE | Brookfield Real Assets Income Fund Inc. | 0.73B | 13.16 | 0.69 | 0.00 | 0.00 |
| FINS | NYSE | Angel Oak Financial Strats Income Term | 0.44B | 13.25 | 0.16 | 0.00 | 0.00 |
| ARDC | NYSE | Ares Dynamic Credit Allocation Fund Inc | 0.32B | 13.37 | 0.76 | 0.00 | 0.00 |
| IDE | NYSE | Voya Infrastructure, Industrials and Materials Fund | 0.20B | 13.50 | 0.00 | 0.00 | 0.00 |
| FSK | NYSE | FS KKR Capital Corp | 3.79B | 13.53 | 1.73 | 0.00 | 0.00 |
| NMAI | NYSE | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 0.46B | 13.65 | -0.22 | 0.00 | 0.00 |
| NFJ | NYSE | Virtus Dividend, Interest & Premium Strategy Fund | 1.28B | 13.65 | 0.89 | 0.00 | 0.00 |
| BCSF | NYSE | Bain Capital Specialty Finance Inc | 0.89B | 13.67 | 1.34 | 0.00 | 0.00 |
| KYN | NYSE | Kayne Anderson Energy Infrastructure Fund, Inc | 2.32B | 13.70 | 0.08 | 0.00 | 0.00 |
| BLW | NYSE | Blackrock Ltd Duration Income Trust | 0.53B | 13.76 | 0.22 | 0.00 | 0.00 |
| NCDL | NYSE | Nuveen Churchill Direct Lending Corp | 0.68B | 13.81 | -0.15 | 0.00 | 0.00 |
| KBDC | NYSE | Kayne Anderson BDC Inc | 0.95B | 13.83 | 1.10 | 0.00 | 0.00 |
| FTHY | NYSE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.51B | 13.94 | -0.29 | 0.00 | 0.00 |
| JHI | NYSE | John Hancock Investors Trust | 0.12B | 13.94 | 0.22 | 0.00 | 0.00 |
| PDO | NYSE | PIMCO Dynamic Income Opportunities Fund | 1.92B | 13.95 | -1.14 | 0.00 | 0.00 |
| GAIN | NASDAQ | Gladstone Investment Corp | 0.56B | 14.03 | -0.71 | 0.00 | 0.00 |
| NXP | NYSE | Nuveen Select Tax Free Income Portfolio | 0.73B | 14.09 | -0.04 | 0.00 | 0.00 |
| RMM | NYSE | RiverNorth Managed Duration Muni Inc Fd | 0.28B | 14.22 | -0.22 | 0.00 | 0.00 |
| IFN | NYSE | India Fund Inc | 0.57B | 14.25 | 0.89 | 0.00 | 0.00 |
| MEGI | NYSE | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 0.74B | 14.29 | -0.07 | 0.00 | 0.00 |
| WDI | NYSE | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 0.74B | 14.30 | -0.46 | 0.00 | 0.00 |
| NBXG | NYSE | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 1.13B | 14.36 | -0.90 | 0.00 | 0.00 |
| FOF | NYSE | Cohen & Steers Closed-end Opp Fd Inc | 0.40B | 14.39 | -0.26 | 0.00 | 0.00 |
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | 0.26B | 14.41 | -0.21 | 0.00 | 0.00 |
| BGH | NYSE | Barings Global Short Duration High Yield Fund | 0.29B | 14.43 | -0.90 | 0.00 | 0.00 |
| ISD | NYSE | PGIM High Yield Fund Inc | 0.49B | 14.60 | 0.69 | 0.00 | 0.00 |
| PAX | NASDAQ | Patria Investments Ltd | 2.34B | 14.67 | -5.05 | 0.00 | 0.00 |
| MSDL | NYSE | Morgan Stanley Direct Lending Fund | 1.28B | 14.73 | -0.48 | 0.00 | 0.00 |
| ETV | NYSE | Eaton Vance Tax-Managed Buy-Write Opp | 1.72B | 14.74 | -0.28 | 0.00 | 0.00 |
| RMMZ | NYSE | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 0.12B | 14.74 | 0.21 | 0.00 | 0.00 |
| BXMX | NYSE | Nuveen S&P 500 Buy-Write Income Fund | 1.54B | 14.75 | 0.77 | 0.00 | 0.00 |
| DLY | NYSE | DoubleLine Yield Opportunities Fund | 0.72B | 14.81 | -0.21 | 0.00 | 0.00 |
| HPS | NYSE | John Hancock Preferred Income Fund III | 0.48B | 14.82 | 0.28 | 0.00 | 0.00 |
| NCZ | NYSE | Virtus Convertible & Income Fund II | 0.28B | 14.86 | -0.21 | 0.00 | 0.00 |
| SPE | NYSE | Special Opportunities Fund Inc | 0.16B | 14.89 | -0.28 | 0.00 | 0.00 |
| CPZ | NASDAQ | Calamos L/S Equity & Dynamic Inc Trust | 0.29B | 14.90 | 0.48 | 0.00 | 0.00 |
| DPG | NYSE | Duff & Phelps Utility & Infrastructure Fund Inc. | 0.55B | 14.95 | 1.36 | 0.00 | 0.00 |
| SAMG | NASDAQ | Silvercrest Asset Management Group Inc | 0.12B | 15.03 | 0.00 | 0.00 | 0.00 |
| BCAT | NYSE | BlackRock Capital Allocation Trust | 1.58B | 15.04 | 1.08 | 0.00 | 0.00 |
| ETY | NYSE | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.40B | 15.08 | 0.27 | 0.00 | 0.00 |
| BMEZ | NYSE | BlackRock Health Sciences Trust II | 0.94B | 15.11 | 0.87 | 0.00 | 0.00 |
| DBL | NYSE | Doubleline Opportunistic Credit Fund | 0.30B | 15.12 | 0.07 | 0.00 | 0.00 |
| TRIN | NASDAQ | Trinity Capital Inc | 1.15B | 15.20 | -1.30 | 0.00 | 0.00 |
| SLRC | NASDAQ | SLR Investment Corp | 0.83B | 15.25 | -0.07 | 0.00 | 0.00 |
| HTGC | NYSE | Hercules Capital Inc | 2.81B | 15.29 | 1.20 | 0.00 | 0.00 |
| ECAT | NYSE | BlackRock ESG Capital Allocation Trust | 1.52B | 15.35 | 1.46 | 0.00 | 0.00 |
| GBAB | NYSE | Guggenheim Taxable Municipal Managed Duration Trust | 0.42B | 15.39 | -0.52 | 0.00 | 0.00 |
| VBF | NYSE | Invesco Bond Fund | 0.18B | 15.41 | -0.10 | 0.00 | 0.00 |
| BGR | NYSE | BlackRock Energy & Resources Trust | 0.39B | 15.45 | 0.39 | 0.00 | 0.00 |
| DBRG | NYSE | DigitalBridge Group Inc | 2.82B | 15.45 | -0.04 | 0.00 | 0.00 |
| ETB | NYSE | Eaton Vance Tax-Managed Buy-Write Income Fund | 0.46B | 15.50 | 0.33 | 0.00 | 0.00 |
| MMD | NYSE | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0.29B | 15.65 | 0.10 | 0.00 | 0.00 |
| DIAX | NYSE | Nuveen Dow 30sm Dynamic Overwrite Fund | 0.57B | 15.70 | 0.65 | 0.00 | 0.00 |
| JCE | NYSE | Nuveen Core Equity Alpha Fund | 0.27B | 15.86 | -0.60 | 0.00 | 0.00 |
| RLTY | NYSE | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 0.27B | 15.88 | 0.13 | 0.00 | 0.00 |
| FAX | NYSE | Aberdeen Asia-pacific Income Fund Inc | 0.66B | 15.89 | 0.13 | 0.00 | 0.00 |
| PAXS | NYSE | PIMCO Access Income Fund Common Shares of Beneficial Interest | 0.73B | 15.91 | 0.57 | 0.00 | 0.00 |
| FEN | NYSE | First Trust Energy Income & Growth Fund | 0.11B | 16.00 | -0.19 | 0.00 | 0.00 |
| NBB | NYSE | Nuveen Taxable Municipal Income Fund | 0.47B | 16.07 | 0.79 | 0.00 | 0.00 |
| SCD | NYSE | Lmp Capital & Income Fund Inc | 0.37B | 16.07 | 0.88 | 0.00 | 0.00 |
| GUG | NYSE | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 0.53B | 16.18 | -0.86 | 0.00 | 0.00 |
| HPF | NYSE | John Hancock Preferred Income Fund II | 0.35B | 16.20 | 0.56 | 0.00 | 0.00 |
| HPI | NYSE | John Hancock Preferred Income Fund | 0.43B | 16.25 | 0.44 | 0.00 | 0.00 |
| BBN | NYSE | BlackRock Taxable Municipal Bond Trust | 1.01B | 16.35 | 0.99 | 0.00 | 0.00 |
| NCV | NYSE | Virtus Convertible & Income Fund | 0.37B | 16.48 | -0.31 | 0.00 | 0.00 |
| GGZ | NYSE | The Gabelli Global Small and Mid Cap Value Trust | 0.13B | 16.50 | 0.55 | 0.00 | 0.00 |
| SDHY | NYSE | PGIM Short Duration High Yield Opportunities | 0.41B | 16.57 | 0.80 | 0.00 | 0.00 |
| FFC | NYSE | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.80B | 16.60 | -0.30 | 0.00 | 0.00 |
| SWKH | NASDAQ | SWK Holdings Corp | 0.20B | 16.65 | -0.30 | 0.00 | 0.00 |
| WHG | NYSE | Westwood Holdings Group Inc | 0.16B | 16.93 | 1.81 | 0.00 | 0.00 |
| HQL | NYSE | abrdn Life Sciences Investors | 0.51B | 17.19 | 1.24 | 0.00 | 0.00 |
| WT | NYSE | WisdomTree Inc | 2.44B | 17.31 | 3.72 | 0.00 | 0.00 |
| EOT | NYSE | Eaton Vance National Municipal Opportunities Trust | 0.27B | 17.43 | 0.67 | 0.00 | 0.00 |
| TSLX | NYSE | Sixth Street Specialty Lending Inc | 1.66B | 17.53 | -3.74 | 0.00 | 0.00 |
| SPXX | NYSE | Nuveen S&P 500 Dynamic Overwrite Fund | 0.32B | 17.81 | 0.34 | 0.00 | 0.00 |
| FLC | NYSE | Flaherty & Crumrine Total Return Fund Inc | 0.19B | 17.86 | 0.09 | 0.00 | 0.00 |
| CAF | NYSE | Morgan Stanley China A Share Fund Inc | 0.31B | 18.04 | 0.19 | 0.00 | 0.00 |
| FIF | NYSE | First Trust Energy Infrastructure Fund | 0.28B | 18.10 | 0.06 | 0.00 | 0.00 |
| CHN | NYSE | CHINA FUND INC | 0.17B | 18.15 | 0.00 | 0.00 | 0.00 |
| FDUS | NASDAQ | Fidus Investment Corp | 0.70B | 18.35 | -0.52 | 0.00 | 0.00 |
| RVT | NYSE | Royce Value Trust Inc | 2.21B | 18.47 | 0.55 | 0.00 | 0.00 |
| GLAD | NASDAQ | Gladstone Capital Corp | 0.42B | 18.54 | 1.87 | 0.00 | 0.00 |
| PDI | NYSE | PIMCO Dynamic Income Fund | 7.79B | 18.64 | 0.14 | 0.00 | 0.00 |
| JLS | NYSE | Nuveen Mortgage And Income Fund | 0.10B | 18.71 | 0.18 | 0.00 | 0.00 |
| ETX | NYSE | Eaton Vance Municipal Income 2028 Term Trust | 0.20B | 18.80 | -0.43 | 0.00 | 0.00 |
| CEE | NYSE | CENTRAL & EASTERN EUROPE FUND, INC. | 0.12B | 19.12 | -0.89 | 0.00 | 0.00 |
| MPV | NYSE | Barings Participation Investors | 0.21B | 19.16 | 0.08 | 0.00 | 0.00 |
| FPF | NYSE | First Trust Inter Dur Pref& Income Fund | 1.17B | 19.21 | 0.06 | 0.00 | 0.00 |
| CSQ | NASDAQ | Calamos Strategic Total Return Fund | 3.09B | 19.27 | 0.55 | 0.00 | 0.00 |
| THQ | NYSE | Tekla Healthcare Opportunities Fund | 0.80B | 19.28 | 0.79 | 0.00 | 0.00 |
| LGI | NYSE | Lazard Global Total Return & Inc Fd Inc | 0.25B | 19.32 | -1.13 | 0.00 | 0.00 |
| NPFD | NYSE | Nuveen Variable Rate Preferred & Income Fund Common Shares | 0.48B | 19.72 | 0.21 | 0.00 | 0.00 |
| PTA | NYSE | COHEN & STEERS TAX-ADV PRD SEC AND INC | 1.09B | 19.77 | 0.56 | 0.00 | 0.00 |
| EMF | NYSE | Templeton Emerging Markets Fund | 0.30B | 19.78 | 0.56 | 0.00 | 0.00 |
| BANX | NASDAQ | ArrowMark Financial Corp | 0.15B | 19.84 | 0.56 | 0.00 | 0.00 |
| HQH | NYSE | abrdn Healthcare Investors | 1.11B | 20.03 | 0.71 | 0.00 | 0.00 |
| PDX | NYSE | PIMCO Dynamic Income Strategy Fund | 0.90B | 20.12 | 0.25 | 0.00 | 0.00 |
| ARCC | NASDAQ | Ares Capital Corp | 14.48B | 20.16 | -0.15 | 0.00 | 0.00 |
| PSF | NYSE | Cohen & Steers Select Preferred and Income Fund Inc | 0.25B | 20.52 | 0.15 | 0.00 | 0.00 |
| EOI | NYSE | Eaton Vance Enhanced Equity Income Fund | 0.85B | 20.66 | 0.57 | 0.00 | 0.00 |
| MCI | NYSE | Barings Corporate Investors | 0.43B | 20.77 | -0.03 | 0.00 | 0.00 |
| RNP | NYSE | Cohen & Steers REIT and Preferred Income Fund Inc | 1.00B | 20.88 | 1.36 | 0.00 | 0.00 |
| DFP | NYSE | Flaherty & Crumrine Pref&Inc Allocation | 0.44B | 21.30 | 0.24 | 0.00 | 0.00 |
| LDP | NYSE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.62B | 21.39 | 0.34 | 0.00 | 0.00 |
| GLU | NYSE | Gabelli Global Utility & Income Trust | 0.13B | 21.45 | -0.38 | 0.00 | 0.00 |
| FFA | NYSE | First Trust Enhanced Equity Income Fund | 0.44B | 22.02 | 0.38 | 0.00 | 0.00 |
| TPZ | NYSE | Tortoise Power & Energy Infra Fd Inc | 0.14B | 22.15 | -1.08 | 0.00 | 0.00 |
| CII | NYSE | Blackrock Enhanced Cap&Inc Fund, Inc | 0.91B | 22.26 | -0.59 | 0.00 | 0.00 |
| EOS | NYSE | Eaton Vance Enhanced Equity Income Fund II | 1.18B | 22.29 | 0.55 | 0.00 | 0.00 |
| TBLD | NASDAQ | Thornburg Income Builder Opportunities Trust - Closed End Fund | 0.70B | 22.38 | -0.16 | 0.00 | 0.00 |
| BTT | NYSE | Blackrock Municipal 2030 Target Term Trust | 1.45B | 22.75 | 0.05 | 0.00 | 0.00 |
| BSTZ | NYSE | BlackRock Science and Technology Trust II | 1.56B | 22.75 | 0.37 | 0.00 | 0.00 |
| MXF | NYSE | Mexico Fund Inc | 0.33B | 22.80 | 0.76 | 0.00 | 0.00 |
| SAR | NYSE | Saratoga Investment Corp | 0.37B | 22.92 | -1.59 | 0.00 | 0.00 |
| CCD | NASDAQ | Calamos Dynamic Convertible and Income Fund | 0.65B | 23.05 | 0.48 | 0.00 | 0.00 |
| BCV | NYSE | Bancroft Fund Ltd | 0.13B | 23.06 | -0.65 | 0.00 | 0.00 |
| AIO | NYSE | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.79B | 23.06 | -0.86 | 0.00 | 0.00 |
| ETG | NYSE | Eaton Vance Tax Advgd Gbl Div Inc Fd | 1.76B | 23.11 | 0.09 | 0.00 | 0.00 |
| CSWC | NASDAQ | Capital Southwest Corp | 1.40B | 23.25 | 0.26 | 0.00 | 0.00 |
| ADX | NYSE | Adams Diversified Equity Fund Inc | 2.85B | 23.28 | -0.33 | 0.00 | 0.00 |
| PEO | NYSE | Adams Natural Resources Fund Inc | 0.67B | 24.30 | 1.64 | 0.00 | 0.00 |
| IIF | NYSE | Morgan Stanley India Investment Fund, Inc. | 0.23B | 24.44 | 0.91 | 0.00 | 0.00 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 0.79B | 24.90 | 1.55 | 0.00 | 0.00 |
| BXSL | NYSE | Blackstone Secured Lending Fund | 5.76B | 24.92 | 1.76 | 0.00 | 0.00 |
| NIE | NYSE | Virtus AllianzGI Equity & Convertible Income Fund | 0.71B | 25.70 | 0.83 | 0.00 | 0.00 |
| HTD | NYSE | John Hancock Tax-advantaged Div Inc Fd | 0.92B | 25.84 | -0.12 | 0.00 | 0.00 |
| EVT | NYSE | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.95B | 26.14 | 0.54 | 0.00 | 0.00 |
| ACV | NYSE | Virtus AllianzGI Diversified Income & Convertible Fund | 0.28B | 27.09 | 0.26 | 0.00 | 0.00 |
| BEN | NYSE | Franklin Resources Inc | 14.11B | 27.10 | 2.10 | 0.00 | 0.00 |
| IVZ | NYSE | Invesco Ltd | 12.06B | 27.19 | -1.93 | 0.00 | 0.00 |
| UTF | NYSE | Cohen & Steers Infrastructure Fund Inc | 2.67B | 27.24 | 0.60 | 0.00 | 0.00 |
| BMN | NYSE | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 0.17B | 27.40 | 0.00 | 0.00 | 0.00 |
| DXYZ | NYSE | Destiny Tech100 Inc | 0.60B | 27.51 | -2.10 | 0.00 | 0.00 |
| BUI | NYSE | BlackRock Utility Infrastructure & Power Opportunities Trust | 0.64B | 28.35 | 1.29 | 0.00 | 0.00 |
| QQQX | NASDAQ | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.39B | 28.46 | -0.21 | 0.00 | 0.00 |
| GGM | AMEX | Northern Lights Fund Trust II GGM Macro Alignment ETF | 0.22B | 28.86 | 1.23 | 0.00 | 0.00 |
| GDV | NYSE | Gabelli Dividend & Income Trust | 2.57B | 29.00 | 0.45 | 0.00 | 0.00 |
| ETO | NYSE | Eaton Vance Tax-advtgd Global Divid Oppo | 0.49B | 30.20 | 0.17 | 0.00 | 0.00 |
| CRBG | NYSE | Corebridge Financial Inc | 15.16B | 31.48 | 1.03 | 0.00 | 0.00 |
| AC | NYSE | Associated Capital Group Inc | 0.70B | 33.25 | 0.79 | 0.00 | 0.00 |
| TY | NYSE | Tri Continental Corporation Common Stock | 1.75B | 33.39 | -0.09 | 0.00 | 0.00 |
| BBUC | NYSE | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 2.47B | 35.28 | 1.53 | 0.00 | 0.00 |
| BTO | NYSE | John Hancock Financial Opportunities Fund | 0.75B | 37.68 | 1.43 | 0.00 | 0.00 |
| UTG | NYSE | Reaves Utility Income Fund | 3.45B | 37.71 | -1.07 | 0.00 | 0.00 |
| AB | NYSE | AllianceBernstein Holding LP | 3.66B | 39.66 | -0.42 | 0.00 | 0.00 |
| APAM | NYSE | Artisan Partners Asset Management Inc | 2.83B | 40.16 | -3.47 | 0.00 | 0.00 |
| BST | NYSE | BlackRock Science and Technology Trust | 1.40B | 40.28 | 0.04 | 0.00 | 0.00 |
| STK | NYSE | Columbia Seligman Premium Technology Growth Fund Inc | 0.71B | 40.61 | 2.40 | 0.00 | 0.00 |
| BME | NYSE | Blackrock Health Sciences Trust | 0.55B | 42.30 | 0.00 | 0.00 | 0.00 |
| SRV | NYSE | NXG Cushing Midstream Energy Fund | 0.20B | 42.63 | 0.55 | 0.00 | 0.00 |
| BN | NYSE | Brookfield Corporation Class A Limited Voting Shares | 100.06B | 44.58 | -3.05 | 0.00 | 0.00 |
| TPG | NASDAQ | TPG Inc | 7.21B | 45.00 | 4.56 | 0.00 | 0.00 |
| STEP | NASDAQ | StepStone Group Inc | 3.64B | 45.45 | -0.66 | 0.00 | 0.00 |
| EQH | NYSE | Equitable Holdings Inc | 12.93B | 45.65 | -0.79 | 0.00 | 0.00 |
| EMO | NYSE | ClearBridge Energy Midstream Opportunity Fund Inc | 0.97B | 48.31 | 2.31 | 0.00 | 0.00 |
| KF | NYSE | Korea Fund Inc | 0.20B | 49.22 | 1.18 | 0.00 | 0.00 |
| JHG | NYSE | Janus Henderson Group PLC | 7.46B | 49.95 | 0.71 | 0.00 | 0.00 |
| BAM | NYSE | Brookfield Asset Management Inc Class A Limited Voting Shares | 84.20B | 52.22 | -0.82 | 0.00 | 0.00 |
| CET | NYSE | Central Securities Corp | 1.56B | 52.85 | 0.44 | 0.00 | 0.00 |
| FHI | NYSE | Federated Hermes Inc | 4.14B | 53.33 | 2.33 | 0.00 | 0.00 |
| NXG | NYSE | Cushing® NextGen Infrastructure Income Fund | 0.31B | 54.30 | -0.39 | 0.00 | 0.00 |
| CG | NASDAQ | The Carlyle Group Inc | 21.12B | 59.10 | -2.39 | 0.00 | 0.00 |
| MAIN | NYSE | Main Street Capital Corp | 5.40B | 60.31 | 1.13 | 0.00 | 0.00 |
| GAM | NYSE | General American Investors Company Inc | 1.47B | 61.20 | 0.28 | 0.00 | 0.00 |
| TWN | NYSE | Taiwan Fund Inc | 0.39B | 63.88 | -0.16 | 0.00 | 0.00 |
| CNS | NYSE | Cohen & Steers Inc | 3.45B | 67.61 | 0.98 | 0.00 | 0.00 |
| VCTR | NASDAQ | Victory Capital Holdings Inc | 4.43B | 69.00 | -0.26 | 0.00 | 0.00 |
| ASA | NYSE | ASA Gold And Precious Metals Ltd | 1.34B | 71.47 | 1.38 | 0.00 | 0.00 |
| SEIC | NASDAQ | SEI Investments Co | 10.74B | 87.83 | -0.24 | 0.00 | 0.00 |
| PFG | NASDAQ | Principal Financial Group Inc | 19.72B | 90.95 | 0.49 | 0.00 | 0.00 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 20.45B | 93.76 | 0.65 | 0.00 | 0.00 |
| KKR | NYSE | KKR & Co Inc | 83.80B | 94.00 | 1.97 | 0.00 | 0.00 |
| SII | NYSE | Sprott Inc. Common Shares | 3.13B | 121.40 | -1.45 | 0.00 | 0.00 |
| APO | NYSE | Apollo Global Management Inc | 72.17B | 124.80 | -0.46 | 0.00 | 0.00 |
| STT | NYSE | State Street Corporation | 35.42B | 127.06 | 1.54 | 0.00 | 0.00 |
| ARES | NYSE | Ares Management Corp | 29.71B | 134.82 | 3.35 | 0.00 | 0.00 |
| VRTS | NYSE | Virtus Investment Partners Inc | 0.93B | 138.19 | -0.13 | 0.00 | 0.00 |
| HLNE | NASDAQ | Hamilton Lane Inc | 6.17B | 140.52 | -1.34 | 0.00 | 0.00 |
| BX | NYSE | Blackstone Inc | 111.95B | 142.94 | -2.63 | 0.00 | 0.00 |
| NTRS | NASDAQ | Northern Trust Corp | 27.12B | 145.56 | 1.73 | 0.00 | 0.00 |
| RJF | NYSE | Raymond James Financial Inc | 31.23B | 158.48 | -8.75 | 0.00 | 0.00 |
| DHIL | NASDAQ | Diamond Hill Investment Group Inc | 0.46B | 170.22 | 0.43 | 0.00 | 0.00 |
| AMG | NYSE | Affiliated Managers Group Inc | 8.80B | 329.79 | 0.26 | 0.00 | 0.00 |
| AMP | NYSE | Ameriprise Financial Inc | 42.46B | 465.08 | 2.49 | 0.00 | 0.00 |
| BLK | NYSE | BlackRock Inc | 168.98B | 1,089.46 | 0.89 | 0.00 | 0.00 |
The asset management industry encompasses a wide range of financial firms that manage investment portfolios on behalf of their clients. These firms include mutual fund companies, hedge funds, pension funds, and private equity firms. Investing in stocks of companies within the asset management industry can provide a unique opportunity for investors to gain exposure to the financial sector.
Investing in asset management industry stocks can be appealing for several reasons. Firstly, these companies typically benefit from a steady stream of revenue in the form of management fees. Additionally, as the financial markets continue to grow and evolve, the demand for asset management services is expected to increase. Investing in these stocks can provide investors with exposure to these potential growth opportunities.
Like any investment, there are risks associated with investing in asset management industry stocks. These companies can be heavily impacted by fluctuations in the financial markets, regulatory changes, and shifts in investor preferences. It is important for investors to carefully research and monitor the companies they choose to invest in within this industry.
Investing in asset management industry stocks can be a strategic way for investors to gain exposure to the financial sector and potentially benefit from the growth of the industry. However, it is important for investors to carefully consider the risks associated with these investments and to conduct thorough research before making any investment decisions.
There are many resources available to help investors research asset management industry stocks, including financial news websites, stock market analysis tools, and company reports. It is important to gather information from a variety of sources to make informed investment decisions.
When investing in asset management industry stocks, it is important to consider factors such as the company's financial performance, management team, growth prospects, and competitive position within the industry. Additionally, investors should stay informed about trends in the financial markets and regulatory developments that may impact these companies.