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 |
| DHY | NYSE | Credit Suisse High Yield Bond Fund | 0.11B | 2.14 | 0.47 | 5.78 | 0.09 |
| OXSQ | NASDAQ | Oxford Square Capital Corp | 0.16B | 2.31 | 0.00 | 80.58 | 0.19 |
| DHF | NYSE | BNY Mellon High Yield Strategies Fund | 0.18B | 2.52 | 0.36 | 0.00 | 0.00 |
| MIN | NYSE | MFS Intermediate Income Trust | 0.30B | 2.67 | 0.01 | 0.00 | 0.00 |
| CIK | NYSE | Credit Suisse Asset Mgmt Income Fund Inc | 0.16B | 2.93 | 1.04 | 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 |
| MGF | NYSE | MFS Government Markets Income Trust | 0.18B | 3.09 | 0.00 | 15.68 | 0.08 |
| PSEC | NASDAQ | Prospect Capital Corp | 1.44B | 3.18 | 0.00 | 15.95 | 0.19 |
| PIM | NYSE | Putnam Master Intermediate Income Trust | 0.34B | 3.36 | 0.30 | 14.04 | 0.08 |
| CXE | NYSE | Mfs High Income Municipal Trust | 0.11B | 3.53 | 0.80 | 0.00 | 0.00 |
| VVR | NYSE | Invesco Senior Income Trust | 0.56B | 3.66 | 0.83 | 0.00 | 0.00 |
| PPT | NYSE | Putnam Premier Income Trust | 0.52B | 3.68 | 0.00 | 16.73 | 0.08 |
| HIO | NYSE | Western Asset High Income Oppor Fd Inc | 0.29B | 3.94 | 0.00 | 15.35 | 0.11 |
| AWP | NYSE | Aberdeen Global Premier Properties Fund | 0.34B | 3.94 | -0.51 | 3.55 | 0.12 |
| ALTI | NASDAQ | AlTi Global Inc | 0.41B | 4.15 | 1.72 | 0.00 | 0.00 |
| GGN | NYSE | GAMCO Global Gold Natural Resources & Income Trust | 0.46B | 4.28 | 0.71 | 15.21 | 0.08 |
| HIX | NYSE | Western Asset High Income Fund II Inc | 0.31B | 4.29 | 0.71 | 5.05 | 0.14 |
| OXLC | NASDAQ | Oxford Lane Capital Corp | 2.10B | 4.37 | -1.80 | 13.97 | 0.26 |
| MMT | NYSE | MFS Multimarket Income Trust | 0.39B | 4.70 | 0.00 | 12.37 | 0.09 |
| PHK | NYSE | PIMCO High Income Fund | 0.81B | 4.75 | -0.11 | 0.00 | 0.00 |
| EDD | NYSE | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.31B | 4.91 | 1.03 | 8.65 | 0.11 |
| EDF | NYSE | Virtus Stone Harbor Emerging Markets Income Fund | 0.15B | 4.91 | -0.41 | 0.00 | 0.00 |
| TSI | NYSE | Tcw Strategic Income Fund Inc | 0.25B | 4.92 | -0.41 | 13.30 | 0.05 |
| HFRO | NYSE | Highland Opportunities and Income Fund | 0.28B | 5.10 | -0.20 | 0.00 | 0.00 |
| MFM | NYSE | MFS Municipal Income Trust | 0.21B | 5.17 | 0.20 | 25.75 | 0.05 |
| JQC | NYSE | Nuveen Credit Strategies Income Fund | 0.72B | 5.26 | 0.58 | 9.17 | 0.12 |
| GLO | NYSE | Clough Global Opportunities Fund | 0.23B | 5.31 | 0.76 | 3.73 | 0.11 |
| PCK | NYSE | PIMCO CA Muni Income Fund II | 0.16B | 5.31 | -0.75 | 24.18 | 0.05 |
| EOD | NYSE | Allspring Global Dividend Opportunity Fund | 0.23B | 5.35 | 0.76 | 0.00 | 0.00 |
| ASG | NYSE | Liberty All Star Growth Fund Inc | 0.14B | 5.36 | 1.52 | 6.67 | 0.08 |
| XFLT | NYSE | XAI Octagon Floating Rate & Alternative Income Trust | 0.42B | 5.55 | -1.07 | 28.30 | 0.17 |
| DSM | NYSE | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.28B | 5.58 | 0.18 | 0.00 | 0.00 |
| EARN | NYSE | Ellington Credit Co | 0.22B | 5.73 | -0.35 | 20.29 | 0.04 |
| IGD | NYSE | Voya Global Equity Dividend and Premium Opportunity Fund | 0.16B | 5.78 | 0.70 | 6.86 | 0.10 |
| BGY | NYSE | Blackrock Enhanced International Dividend Trust | 0.54B | 5.79 | 0.00 | 52.55 | 0.08 |
| GAB | NYSE | Gabelli Equity Trust Inc | 1.78B | 5.79 | 0.09 | 0.00 | 0.00 |
| OIA | NYSE | Invesco Muni Income Opps Trust | 0.12B | 5.85 | 0.68 | 15.54 | 0.06 |
| ACP | NYSE | abrdn Income Credit Strategies Fund | 0.74B | 5.89 | 0.60 | 4.78 | 0.18 |
| IHD | NYSE | Voya Emerging Markets High Dividend Equity Fund | 0.10B | 5.90 | 0.17 | 11.55 | 0.11 |
| LEO | NYSE | BNY Mellon Strategic Municipals, Inc. | 0.37B | 5.96 | 0.17 | 0.00 | 0.00 |
| PMM | NYSE | Putnam Managed Municipal Income Trust | 0.28B | 5.99 | -0.17 | 28.57 | 0.05 |
| MCN | NYSE | Madison Covrd Call & Eqt Strtg Fd | 0.13B | 6.13 | 0.17 | 0.00 | 0.00 |
| ZTR | NYSE | Virtus Total Return Fund Inc | 0.14B | 6.14 | 1.32 | 4.73 | 0.10 |
| FPL | NYSE | First Trust New Opportunities MLP & Energy Fund | 0.18B | 6.16 | 0.20 | 0.00 | 0.00 |
| TEI | NYSE | Templeton Emerging Markets Income Fund | 0.29B | 6.18 | 0.82 | 19.16 | 0.09 |
| PZC | NYSE | PIMCO CA Muni Income Fund III | 0.12B | 6.19 | 0.49 | 25.48 | 0.06 |
| MRCC | NASDAQ | Monroe Capital Corp | 0.13B | 6.21 | -0.88 | 19.88 | 0.15 |
| OCCI | NASDAQ | OFS Credit Co Inc | 0.16B | 6.21 | -0.41 | 44.43 | 0.22 |
| MCR | NYSE | MFS Charter Income Trust | 0.38B | 6.26 | -0.27 | 8.83 | 0.09 |
| FTF | NYSE | Franklin Limited Duration Income Trust | 0.26B | 6.36 | 0.08 | 12.94 | 0.11 |
| SWZ | NYSE | Swiss Helvetia Fund Inc | 0.15B | 6.39 | 1.27 | 11.00 | 0.09 |
| EHI | NYSE | Western Asset Global High Inc Fd Inc | 0.19B | 6.40 | 0.48 | 7.16 | 0.13 |
| CCIF | NYSE | Carlyle Credit Income Fund | 0.12B | 6.46 | -0.31 | 21.50 | 0.20 |
| USA | NYSE | Liberty All Star Equity Fund | 1.96B | 6.64 | 0.31 | 7.53 | 0.10 |
| MVF | NYSE | Blackrock Munivest Fund Inc | 0.38B | 6.68 | -0.15 | 0.00 | 0.00 |
| PNNT | NYSE | Pennant Park Investment Corp | 0.44B | 6.70 | 0.45 | 9.37 | 0.14 |
| PMX | NYSE | PIMCO Municipal Income Fund III | 0.20B | 6.76 | 0.02 | 43.80 | 0.06 |
| MHF | NYSE | Western Asset Municipal High Income Fund Inc | 0.14B | 6.86 | 0.08 | 54.15 | 0.06 |
| TPVG | NYSE | TriplePoint Venture Growth BDC Corp | 0.28B | 6.88 | 3.00 | 7.46 | 0.17 |
| EAD | NYSE | Allspring Income Opportunities Fund | 0.46B | 6.88 | 0.13 | 5.87 | 0.09 |
| RCS | NYSE | PIMCO Strategic Income Fund, Inc. | 0.24B | 6.94 | 0.29 | 10.80 | 0.08 |
| DMF | NYSE | BNY Mellon Municipal Income, Inc. | 0.14B | 6.95 | -0.29 | 0.00 | 0.00 |
| CHW | NASDAQ | Calamos Global Dynamic Income Fund | 0.45B | 6.97 | 0.44 | 12.08 | 0.08 |
| GLQ | NYSE | Clough Global Equity Fund | 0.13B | 7.04 | 1.00 | 3.38 | 0.10 |
| FSCO | NYSE | FS Credit Opportunities Corp. Common Stock | 1.43B | 7.20 | -0.28 | 7.77 | 0.10 |
| PFN | NYSE | PIMCO Income Strategy Fund II | 0.67B | 7.22 | -0.07 | 0.00 | 0.00 |
| HRZN | NASDAQ | Horizon Technology Finance Corp | 0.30B | 7.32 | 1.22 | 6.69 | 0.18 |
| SSSS | NASDAQ | SuRo Capital Corp | 0.17B | 7.34 | 0.00 | 0.91 | 0.00 |
| JEQ | NYSE | Aberdeen Japan Equity Fund Inc | 0.10B | 7.37 | 1.52 | 5.43 | 0.06 |
| TCPC | NASDAQ | BlackRock TCP Capital Corp | 0.63B | 7.41 | -1.07 | 6.61 | 0.15 |
| PML | NYSE | PIMCO Municipal Income Fund II | 0.49B | 7.41 | 0.21 | 41.20 | 0.06 |
| NHS | NYSE | Neuberger Berman High Yield Strategies Fund | 0.23B | 7.43 | 0.61 | 0.00 | 0.00 |
| FT | NYSE | Franklin Universal Trust | 0.21B | 7.46 | 0.14 | 5.59 | 0.07 |
| FUND | NASDAQ | Sprott Focus Trust Inc | 0.22B | 7.46 | 0.14 | 0.00 | 0.00 |
| SBI | NYSE | Western Asset Intermediate Muni Fd Inc | 0.11B | 7.57 | 0.60 | 13.54 | 0.07 |
| JRS | NYSE | Nuveen Real Estate Income Fund | 0.22B | 7.77 | 0.13 | 8.94 | 0.09 |
| MSD | NYSE | Morgan Stanley Emerg Mkts Debt Fd Inc | 0.16B | 7.82 | 0.26 | 0.00 | 0.00 |
| JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | 2.54B | 7.89 | 0.00 | 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 | 0.19B | 7.98 | 0.13 | 120.52 | 0.06 |
| ECC | NYSE | Eagle Point Credit Co Inc | 0.96B | 8.02 | 11.08 | 8.97 | 0.23 |
| BRW | NYSE | Saba Capital Income & Opportunities Fund | 0.34B | 8.03 | 0.51 | 9.22 | 0.13 |
| PHT | NYSE | Pioneer High Income Trust | 0.24B | 8.07 | 0.00 | 11.96 | 0.08 |
| NNY | NYSE | Nuveen New York Municipal Value Fund Inc | 0.15B | 8.17 | 0.41 | 0.00 | 0.00 |
| BIGZ | NYSE | BlackRock Innovation & Growth Tr | 1.75B | 8.22 | 1.74 | 0.00 | 0.00 |
| HYB | NYSE | New America High Income Fund Inc | 0.11B | 8.25 | 0.49 | 0.00 | 0.00 |
| WIA | NYSE | Western Asset Inflation Linked Income Fund | 0.19B | 8.27 | -0.61 | 0.00 | 0.00 |
| MAV | NYSE | Pioneer Muni High Income Advantage Tr | 0.18B | 8.29 | 0.16 | 103.88 | 0.05 |
| BWG | NYSE | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 0.14B | 8.31 | 0.61 | 0.00 | 0.00 |
| PFL | NYSE | PIMCO Income Strategy Fund | 0.15B | 8.34 | 0.49 | 8.43 | 0.12 |
| JFR | NYSE | Nuveen Floating Rate Income Fund | 1.12B | 8.34 | 0.73 | 0.00 | 0.00 |
| OFS | NASDAQ | OFS Capital Corp | 0.11B | 8.35 | -2.69 | 3.81 | 0.16 |
| OPP | NYSE | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.20B | 8.36 | 0.24 | 8.76 | 0.14 |
| ETW | NYSE | Eaton Vance Tax-mangd Glo Buy-write Oppo | 0.92B | 8.43 | 0.18 | 8.57 | 0.09 |
| NCA | NYSE | Nuveen California Municipal Value Fund Inc | 0.21B | 8.49 | 0.48 | 16.29 | 0.04 |
| WIW | NYSE | Western Asset Inflation-Linked Opportunities and Income Fund | 0.52B | 8.54 | -0.12 | 15.14 | 0.08 |
| PCQ | NYSE | PIMCO California Municipal Income Fund | 0.15B | 8.56 | 0.36 | 25.89 | 0.05 |
| AOD | NYSE | Aberdeen Total Dynamic Dividend Fund | 0.91B | 8.63 | -0.35 | 0.00 | 0.00 |
| EXG | NYSE | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2.64B | 8.64 | 0.35 | 17.99 | 0.09 |
| BDJ | NYSE | BlackRock Enhanced Equity Dividend Trust | 0.55B | 8.70 | -0.16 | 10.14 | 0.08 |
| HGLB | NYSE | Highland Global Allocation Fund | 0.20B | 8.71 | -2.36 | 5.44 | 0.12 |
| WHF | NASDAQ | WhiteHorse Finance Inc | 0.20B | 8.72 | -0.23 | 22.51 | 0.18 |
| NUV | NYSE | Nuveen Municipal Value Fund Inc | 1.70B | 8.74 | 0.58 | 9.10 | 0.04 |
| KTF | NYSE | DWS Municipal Income Trust | 0.34B | 8.77 | 0.23 | 9.96 | 0.08 |
| NML | NYSE | Neuberger Berman Energy Infrastructure & Income Fund Inc | 0.50B | 8.83 | -0.34 | 0.00 | 0.00 |
| HYT | NYSE | BlackRock Corporate High Yield Fund Inc | 1.39B | 8.97 | 5.91 | 0.00 | 0.00 |
| ETJ | NYSE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.61B | 9.01 | -0.34 | 0.00 | 0.00 |
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | 0.11B | 9.03 | 0.17 | 61.07 | 0.04 |
| SABA | NYSE | Templeton Global Income Fund | 0.26B | 9.06 | 0.00 | 4.75 | 0.08 |
| VMO | NYSE | Invesco Municipal Opportunity Trust Common Stock | 0.62B | 9.13 | 0.78 | 0.00 | 0.00 |
| MHI | NYSE | Pioneer Municipal High Income Trust | 0.21B | 9.14 | -0.01 | 0.00 | 0.00 |
| PFO | NYSE | Flaherty & Crumrine Prfd Income Oppo | 0.12B | 9.15 | 0.22 | 0.00 | 0.00 |
| BTA | NYSE | Blackrock Long-term Municipal AdtgTrust | 0.12B | 9.19 | 0.44 | 15.78 | 0.06 |
| VKQ | NYSE | Invesco Municipal Trust | 0.51B | 9.21 | -0.28 | 0.00 | 0.00 |
| BBDC | NYSE | Barings BDC Inc | 0.97B | 9.23 | 0.66 | 9.76 | 0.11 |
| IQI | NYSE | Invesco Quality Municipal Income Trust | 0.49B | 9.34 | 0.33 | 0.00 | 0.00 |
| ERC | NYSE | Allspring Multi-Sector Income Fund | 0.36B | 9.35 | 0.37 | 7.01 | 0.09 |
| CION | NYSE | CION Invt Corp | 0.50B | 9.42 | 0.86 | 50.76 | 0.15 |
| ENX | NYSE | Eaton Vance New York Municipal Bond Fund | 0.15B | 9.43 | -0.20 | 17.41 | 0.05 |
| MYN | NYSE | Blackrock Muniyield NY Quality FD, Inc | 0.36B | 9.44 | 0.11 | 0.00 | 0.00 |
| BCX | NYSE | BlackRock Resources & Commodities Strategy Trust | 0.74B | 9.46 | -0.95 | 0.00 | 0.00 |
| RMT | NYSE | Royce Micro-Cap Trust Inc | 0.17B | 9.51 | 1.17 | 7.23 | 0.08 |
| MQT | NYSE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0.21B | 9.53 | 0.00 | 64.33 | 0.06 |
| BFK | NYSE | Blackrock Municipal Income Trust | 0.42B | 9.53 | 0.00 | 0.00 | 0.00 |
| GRX | NYSE | Gabelli Healthcare & WellnessRx Trust | 0.15B | 9.54 | 1.82 | 0.00 | 0.00 |
| VINP | NASDAQ | Vinci Partners Investments Ltd | 0.61B | 9.58 | -0.73 | 25.40 | 0.06 |
| MUE | NYSE | BlackRock MuniHoldings Quality Fund II Inc | 0.21B | 9.61 | 0.32 | 35.59 | 0.06 |
| JOF | NYSE | Japan Smaller Capitalization Fund Inc | 0.15B | 9.62 | 0.37 | 36.11 | 0.03 |
| TDF | NYSE | Templeton Dragon Fund Inc | 0.43B | 9.62 | 1.59 | 9.34 | 0.03 |
| BNY | NYSE | Blackrock NY Municipal Income Tr | 0.23B | 9.64 | 0.21 | 0.00 | 0.00 |
| EIM | NYSE | Eaton Vance Municipal Bond Fund | 0.55B | 9.65 | -0.26 | 21.37 | 0.06 |
| DNP | NYSE | DNP Select Income Fund Inc | 2.06B | 9.66 | -0.31 | 4.20 | 0.08 |
| MHN | NYSE | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | 0.29B | 9.70 | -0.19 | 0.00 | 0.00 |
| BHK | NYSE | Blackrock Core Bond Trust | 0.70B | 9.72 | -0.06 | 0.00 | 0.00 |
| PHD | NYSE | Pioneer Floating Rate Trust | 0.12B | 9.72 | -0.31 | 0.00 | 0.00 |
| NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.85B | 9.75 | -0.11 | 11.81 | 0.08 |
| ECF | NYSE | Ellsworth Growth and Income Fund Ltd | 0.13B | 9.75 | 0.62 | 5.45 | 0.05 |
| EMD | NYSE | Western Asset Emg Markets Debt Fund Inc | 0.23B | 9.76 | -0.11 | 9.63 | 0.10 |
| PMO | NYSE | Putnam Municipal Opportunities Trust | 0.16B | 9.80 | -0.28 | 249.00 | 0.04 |
| NBH | NYSE | Neuberger Berman Intermediate Muni Fund | 0.29B | 9.83 | -0.11 | 0.00 | 0.00 |
| BRDG | NYSE | Bridge Investment Group Holdings Inc | 0.44B | 9.87 | 4.01 | 68.23 | 0.05 |
| BLE | NYSE | Blackrock Municipal Income Trust II | 0.22B | 9.88 | -0.11 | 41.79 | 0.06 |
| NMI | NYSE | Nuveen Municipal Income Fund Inc | 0.10B | 9.89 | -0.31 | 0.00 | 0.00 |
| IGA | NYSE | Voya Global Advantage and Premium Opportunity Fund | 0.17B | 9.94 | 0.00 | 6.60 | 0.10 |
| MMU | NYSE | Western Asset Managed Municipals Fd Inc | 0.42B | 9.95 | 0.41 | 11.48 | 0.07 |
| MYD | NYSE | Blackrock Muniyield Fund Inc | 0.44B | 10.00 | 0.20 | 59.12 | 0.06 |
| NDMO | NYSE | Nuveen Dynamic Municipal Opportunities | 0.60B | 10.07 | 0.81 | 5.01 | 0.07 |
| CHI | NASDAQ | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.78B | 10.08 | 0.10 | 14.87 | 0.11 |
| FCT | NYSE | First Trust Senior Floating Rate Income Fund II | 0.26B | 10.09 | 0.30 | 0.00 | 0.00 |
| MVT | NYSE | Blackrock Munivest Fund II Inc | 0.21B | 10.12 | 0.08 | 0.00 | 0.00 |
| PX | NYSE | P10 Inc | 1.14B | 10.14 | -2.13 | 65.56 | 0.01 |
| EEA | NYSE | European Equity Fund, Inc / MD | 0.15B | 10.15 | 0.60 | 9.07 | 0.02 |
| VTN | NYSE | Invesco Trust For Investment Grade New York Municipals | 0.15B | 10.16 | 0.55 | 0.00 | 0.00 |
| AFB | NYSE | Alliancebernstein National Muni Inc Fd | 0.29B | 10.18 | 0.30 | 0.00 | 0.00 |
| MUA | NYSE | Blackrock Muniassets Fund Inc | 0.21B | 10.18 | -0.40 | 11.59 | 0.06 |
| EVV | NYSE | Eaton Vance Ltd Duration Income Fund | 1.19B | 10.20 | 0.60 | 0.00 | 0.00 |
| WT | NYSE | WisdomTree Inc | 1.50B | 10.22 | -0.93 | 31.05 | 0.01 |
| THW | NYSE | Tekla World Healthcare Fund | 0.41B | 10.24 | 1.85 | 209.60 | 0.13 |
| EVN | NYSE | Eaton Vance Municipal Income Trust | 0.41B | 10.26 | -0.15 | 0.00 | 0.00 |
| MUC | NYSE | BlackRock MuniHoldings California Quality Fund Inc | 0.42B | 10.26 | 0.10 | 172.67 | 0.06 |
| VCV | NYSE | Invesco California Value Municipal Income Trust Common Stock | 0.49B | 10.27 | -0.25 | 0.00 | 0.00 |
| PFLT | NYSE | PennantPark Floating Rate Capital Ltd | 1.02B | 10.33 | 0.78 | 12.20 | 0.12 |
| NMZ | NYSE | Nuveen Municipal High Income Opp Fund | 1.19B | 10.34 | 0.20 | 4.46 | 0.08 |
| BYM | NYSE | Blackrock Municipal Income Quality Trust | 0.27B | 10.38 | -0.67 | 55.68 | 0.06 |
| MYI | NYSE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0.69B | 10.43 | 0.00 | 58.61 | 0.06 |
| DSU | NYSE | Blackrock Debt Strategies Fund Inc | 0.54B | 10.45 | 0.20 | 0.00 | 0.00 |
| DBRG | NYSE | DigitalBridge Group Inc | 1.84B | 10.45 | 0.97 | 26.79 | 0.00 |
| NMFC | NASDAQ | New Mountain Finance Corp | 1.14B | 10.54 | 1.64 | 10.69 | 0.12 |
| HEQ | NYSE | John Hancock Hedged Equity & Income Fund | 0.13B | 10.56 | 0.86 | 10.44 | 0.09 |
| CHY | NASDAQ | Calamos Convertible & High Income Fund | 0.84B | 10.62 | -1.21 | 14.85 | 0.11 |
| AGD | NYSE | Aberdeen Global Dynamic Dividend Fund | 0.11B | 10.64 | 0.19 | 5.09 | 0.12 |
| NMCO | NYSE | Nuveen Municipal Credit Opps Fund | 0.59B | 10.73 | 0.85 | 4.65 | 0.08 |
| MPA | NYSE | Blackrock Muniyield Pennsylvania Quality Fund | 0.12B | 10.74 | 0.00 | 29.05 | 0.07 |
| WEA | NYSE | Western Asset Premier Bond Fund | 0.13B | 10.79 | 0.10 | 0.00 | 0.00 |
| BKN | NYSE | Blackrock Investment Quality Municipal Trust, Inc. | 0.18B | 10.80 | 0.28 | 52.24 | 0.06 |
| GECC | NASDAQ | Great Elm Capital Corp | 0.13B | 10.85 | 1.74 | 24.33 | 0.13 |
| NPCT | NYSE | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 0.31B | 10.88 | 0.36 | 11.41 | 0.13 |
| BFZ | NYSE | Blackrock CA Muni Income Tr | 0.33B | 10.89 | 0.00 | 83.77 | 0.07 |
| AWF | NYSE | Alliancebernstein Glb High Inc Fund Inc | 0.94B | 10.92 | 0.00 | 0.00 | 0.00 |
| BTZ | NYSE | Blackrock Credit Allocation Income Trust | 1.02B | 10.98 | -0.10 | 0.00 | 0.00 |
| NEA | NYSE | Nuveen AMT-Free Municipal Income Fund | 3.29B | 11.00 | 0.10 | 0.00 | 0.00 |
| MUJ | NYSE | BlackRock MuniHoldings New Jersey Quality Fund Inc | 0.59B | 11.00 | 0.46 | 0.00 | 0.00 |
| EVG | NYSE | Eaton Vance Short Duration Diversified Income Fund | 0.20B | 11.01 | 0.66 | 11.50 | 0.08 |
| MQY | NYSE | Blackrock Muniyield Quality Fund Inc | 0.79B | 11.01 | 0.31 | 0.00 | 0.00 |
| MIY | NYSE | Blackrock Muniyield Michigan Quality Fund Inc | 0.20B | 11.08 | 0.37 | 69.31 | 0.06 |
| PFD | NYSE | Flaherty & Crumrine Prefd Inc Fund Inc | 0.11B | 11.11 | -0.18 | 5.17 | 0.06 |
| NOAH | NYSE | Noah Holdings Ltd | 0.74B | 11.16 | 7.11 | 12.51 | 0.09 |
| NAD | NYSE | Nuveen Quality Municipal Income Fund | 0.44B | 11.17 | -0.09 | 5.71 | 0.08 |
| BOE | NYSE | Blackrock Enhanced Global Dividend Trust | 0.64B | 11.18 | 0.14 | 0.00 | 0.00 |
| NAC | NYSE | Nuveen California Quality Municipal Income Fund | 1.62B | 11.19 | 0.18 | 0.00 | 0.00 |
| JHS | NYSE | John Hancock Income Securities Trust | 0.13B | 11.23 | 0.50 | 0.00 | 0.00 |
| MHD | NYSE | Blackrock Muniholdings Fund Inc | 0.15B | 11.23 | 0.23 | 51.02 | 0.06 |
| NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | 0.42B | 11.24 | -0.40 | 12.82 | 0.08 |
| NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | 0.47B | 11.29 | 0.36 | 0.00 | 0.00 |
| GSBD | NYSE | Goldman Sachs BDC Inc | 1.34B | 11.40 | -1.13 | 26.23 | 0.14 |
| NAN | NYSE | Nuveen New York Quality Municipal Income Fund | 0.35B | 11.44 | -0.31 | 0.00 | 0.00 |
| IDE | NYSE | Voya Infrastructure, Industrials and Materials Fund | 0.17B | 11.49 | 0.61 | 11.76 | 0.10 |
| NMAI | NYSE | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 0.38B | 11.50 | 6.39 | 11.94 | 0.11 |
| CGO | NASDAQ | Calamos Global Total Return Fund | 0.11B | 11.53 | -0.05 | 0.00 | 0.00 |
| ERH | NYSE | Allspring Utilities and High Income Fund | 0.10B | 11.53 | -0.18 | 0.00 | 0.00 |
| IIM | NYSE | Invesco Value Municipal Income Trust | 0.29B | 11.58 | 0.07 | 26.00 | 0.08 |
| BKT | NYSE | Blackrock Income Trust Inc | 0.25B | 11.65 | 1.05 | 83.86 | 0.09 |
| AVK | NYSE | Advent Convertible & Income Fund | 0.52B | 11.77 | 0.86 | 4.50 | 0.11 |
| TEAF | NYSE | Tortoise Essential Assets Income Term | 0.16B | 11.77 | 0.78 | 13.28 | 0.09 |
| EMF | NYSE | Templeton Emerging Markets Fund | 0.18B | 11.80 | 4.52 | 7.47 | 0.06 |
| MIO | NYSE | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 0.20B | 11.80 | 0.00 | 5.02 | 0.05 |
| NZF | NYSE | Nuveen Municipal Credit Income Fund | 0.48B | 11.81 | 0.43 | 5.14 | 0.08 |
| DMO | NYSE | Western Asset Mortgage Defined Opportunity Fund Inc | 0.13B | 11.84 | -0.09 | 0.00 | 0.00 |
| HYI | NYSE | Western Asset High Yield Defined Opps. | 0.27B | 11.86 | 0.07 | 9.28 | 0.10 |
| RFI | NYSE | Cohen & Steers Total Return Realty Fund Inc | 0.32B | 12.01 | 1.40 | 0.00 | 0.00 |
| GF | NYSE | NEW GERMANY FUND INC | 0.42B | 12.01 | 0.93 | 9.72 | 0.01 |
| DPG | NYSE | Duff & Phelps Utility & Infrastructure Fund Inc. | 0.44B | 12.09 | -1.23 | 3.50 | 0.07 |
| MUI | NYSE | BlackRock Municipal Income Fund Inc | 0.40B | 12.10 | 0.34 | 0.00 | 0.00 |
| EFR | NYSE | Eaton Vance Senior Floating Rate Trust | 0.40B | 12.12 | 0.00 | 21.01 | 0.10 |
| BGX | NYSE | Blackstone Long-Short Credit Income Fund | 0.15B | 12.14 | 0.17 | 9.63 | 0.10 |
| RIV | NYSE | Rivernorth Opportunities Fund Inc | 0.26B | 12.16 | 0.25 | 6.10 | 0.13 |
| KIO | NYSE | KKR Income Opportunities Fund | 0.50B | 12.20 | 0.17 | 0.00 | 0.00 |
| BGB | NYSE | Blackstone Strategic Credit Fund | 0.55B | 12.22 | 0.83 | 9.78 | 0.10 |
| GCMG | NASDAQ | GCM Grosvenor Inc | 0.61B | 12.24 | -0.09 | 82.50 | 0.04 |
| NFJ | NYSE | Virtus Dividend, Interest & Premium Strategy Fund | 1.16B | 12.24 | 0.83 | 9.09 | 0.10 |
| BGT | NYSE | Blackrock Floating Rate Income Trust | 0.32B | 12.25 | 0.09 | 11.39 | 0.11 |
| DSL | NYSE | DoubleLine Income Solutions Fund | 1.40B | 12.27 | 0.17 | 11.22 | 0.11 |
| FOF | NYSE | Cohen & Steers Closed-end Opp Fd Inc | 0.34B | 12.28 | -0.89 | 5.81 | 0.08 |
| HNW | NYSE | Pioneer Diversified High Income Trust | 0.10B | 12.32 | 0.00 | 0.00 | 0.00 |
| PAI | NYSE | Western Asset Investment Grade Income Fund Inc | 0.12B | 12.42 | 0.18 | 0.00 | 0.00 |
| KYN | NYSE | Kayne Anderson Energy Infrastructure Fund, Inc | 0.43B | 12.50 | 0.16 | 2.29 | 0.07 |
| MFIC | NASDAQ | MidCap Financial Investment Corp | 1.17B | 12.50 | 0.41 | 10.39 | 0.12 |
| PTMN | NASDAQ | Portman Ridge Finance Corp | 0.12B | 12.51 | -0.08 | 9.00 | 0.19 |
| EFT | NYSE | Eaton Vance Floating-rate Income Trust | 0.33B | 12.53 | 0.41 | 8.70 | 0.10 |
| RFMZ | NYSE | RiverNorth Flex Muni Income Fund II Inc | 0.31B | 12.59 | 0.00 | 13.49 | 0.08 |
| RQI | NYSE | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1.69B | 12.60 | 0.80 | 0.00 | 0.00 |
| PCN | NYSE | PIMCO Corporate & Income Strategy Fund | 0.81B | 12.67 | 0.32 | 9.36 | 0.11 |
| BGR | NYSE | BlackRock Energy & Resources Trust | 0.34B | 12.74 | 0.60 | 27.94 | 0.08 |
| NCZ | NYSE | Virtus Convertible & Income Fund II | 0.18B | 12.83 | -0.16 | 1.16 | 0.11 |
| FRA | NYSE | Blackrock Floating Rate Inc Stra Fd Inc | 0.23B | 12.86 | 0.14 | 11.79 | 0.11 |
| BUR | NYSE | Burford Capital Ltd | 2.82B | 12.88 | 9.71 | 10.47 | 0.01 |
| FINS | NYSE | Angel Oak Financial Strats Income Term | 0.32B | 12.89 | 0.08 | 8.25 | 0.10 |
| JGH | NYSE | Nuveen Global High Income Fund | 0.30B | 12.93 | 1.26 | 0.00 | 0.00 |
| HQL | NYSE | abrdn Life Sciences Investors | 0.14B | 13.02 | 0.86 | 7.55 | 0.15 |
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund | 0.36B | 13.23 | 0.69 | 14.58 | 0.12 |
| PDT | NYSE | John Hancock Premium Div Fund | 0.65B | 13.23 | 0.92 | 0.00 | 0.00 |
| CHN | NYSE | CHINA FUND INC | 0.30B | 13.28 | 0.00 | 5.41 | 0.01 |
| RMM | NYSE | RiverNorth Managed Duration Muni Inc Fd | 0.26B | 13.36 | 0.30 | 17.06 | 0.08 |
| PDO | NYSE | PIMCO Dynamic Income Opportunities Fund | 1.70B | 13.37 | 0.06 | 6.39 | 0.11 |
| RA | NYSE | Brookfield Real Assets Income Fund Inc. | 0.74B | 13.37 | 0.46 | 11.36 | 0.11 |
| EIC | NYSE | Eagle Point Income Co Inc | 0.34B | 13.40 | 0.23 | 4.89 | 0.17 |
| GGZ | NYSE | The Gabelli Global Small and Mid Cap Value Trust | 0.11B | 13.49 | 0.31 | 14.46 | 0.05 |
| JHI | NYSE | John Hancock Investors Trust | 0.12B | 13.49 | 1.12 | 0.00 | 0.00 |
| ETV | NYSE | Eaton Vance Tax-Managed Buy-Write Opp | 1.58B | 13.51 | 0.68 | 0.00 | 0.00 |
| CAF | NYSE | Morgan Stanley China A Share Fund Inc | 0.23B | 13.54 | 2.04 | 12.44 | 0.02 |
| GHY | NYSE | PGIM Global High Yield Fund, Inc | 0.55B | 13.54 | 0.27 | 8.18 | 0.09 |
| OCSL | NASDAQ | Oaktree Specialty Lending Corp | 1.19B | 13.54 | -0.74 | 114.58 | 0.14 |
| BXMX | NYSE | Nuveen S&P 500 Buy-Write Income Fund | 0.52B | 13.59 | -0.21 | 6.31 | 0.08 |
| SCM | NYSE | Stellus Capital Investment Corp | 0.39B | 13.64 | 0.45 | 9.80 | 0.11 |
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | 0.25B | 13.68 | -0.01 | 9.03 | 0.04 |
| PAX | NASDAQ | Patria Investments Ltd | 2.17B | 13.72 | -0.37 | 31.45 | 0.04 |
| PTY | NYSE | PIMCO Corporate & Income Opportunity Fds | 0.76B | 13.77 | 0.15 | 9.79 | 0.10 |
| ISD | NYSE | PGIM High Yield Fund Inc | 0.46B | 13.78 | -0.22 | 0.00 | 0.00 |
| NXP | NYSE | Nuveen Select Tax Free Income Portfolio | 0.71B | 13.92 | 0.08 | 0.00 | 0.00 |
| CGBD | NASDAQ | Carlyle Secured Lending Inc | 1.02B | 13.95 | -0.50 | 10.43 | 0.13 |
| DIAX | NYSE | Nuveen Dow 30sm Dynamic Overwrite Fund | 0.51B | 13.97 | -0.11 | 0.00 | 0.00 |
| ARDC | NYSE | Ares Dynamic Credit Allocation Fund Inc | 0.34B | 14.04 | -0.36 | 8.64 | 0.10 |
| TRIN | NASDAQ | Trinity Capital Inc | 0.91B | 14.04 | -2.10 | 6.30 | 0.15 |
| BLW | NYSE | Blackrock Ltd Duration Income Trust | 0.48B | 14.05 | 0.00 | 11.31 | 0.10 |
| HPS | NYSE | John Hancock Preferred Income Fund III | 0.43B | 14.14 | 0.50 | 8.41 | 0.09 |
| NCV | NYSE | Virtus Convertible & Income Fund | 0.32B | 14.14 | 0.00 | 1.21 | 0.12 |
| MEGI | NYSE | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 0.74B | 14.14 | -0.11 | 7.44 | 0.10 |
| NBXG | NYSE | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 1.12B | 14.20 | 2.53 | 9.23 | 0.08 |
| SAMG | NASDAQ | Silvercrest Asset Management Group Inc | 0.13B | 14.25 | -1.39 | 17.61 | 0.05 |
| GAIN | NASDAQ | Gladstone Investment Corp | 0.53B | 14.27 | 1.35 | 7.93 | 0.07 |
| PSBD | NYSE | Palmer Square Capital BDC Inc | 0.46B | 14.33 | -1.92 | 28.41 | 0.13 |
| RMMZ | NYSE | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 0.12B | 14.44 | 0.70 | 17.87 | 0.08 |
| GBDC | NASDAQ | Golub Capital BDC Inc | 3.86B | 14.50 | -1.03 | 13.43 | 0.08 |
| CCAP | NASDAQ | Crescent Capital BDC Inc | 0.54B | 14.51 | 1.19 | 10.51 | 0.09 |
| FTHY | NYSE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.53B | 14.51 | 0.63 | 10.61 | 0.10 |
| GBAB | NYSE | Guggenheim Taxable Municipal Managed Duration Trust | 0.39B | 14.53 | 0.14 | 0.00 | 0.00 |
| BIT | NYSE | BlackRock Multi-Sector Income Trust | 0.61B | 14.65 | 0.35 | 0.00 | 0.00 |
| BMEZ | NYSE | BlackRock Health Sciences Trust II | 1.49B | 14.70 | 0.14 | 68.90 | 0.15 |
| MMD | NYSE | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0.28B | 14.73 | 0.35 | 14.73 | 0.05 |
| BCAT | NYSE | BlackRock Capital Allocation Trust | 1.54B | 14.73 | -0.01 | 8.31 | 0.23 |
| SWKH | NASDAQ | SWK Holdings Corp | 0.18B | 14.79 | 0.34 | 10.70 | 0.00 |
| GOF | NYSE | Guggenheim Strategic Opportunities Fund | 2.40B | 14.80 | 0.17 | 7.00 | 0.15 |
| CEE | NYSE | CENTRAL & EASTERN EUROPE FUND, INC. | 0.12B | 14.86 | 1.75 | 3.55 | 0.02 |
| WDI | NYSE | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 0.77B | 14.91 | 0.27 | 10.95 | 0.12 |
| PAXS | NYSE | PIMCO Access Income Fund Common Shares of Beneficial Interest | 0.67B | 15.00 | 0.47 | 6.54 | 0.12 |
| BGH | NYSE | Barings Global Short Duration High Yield Fund | 0.30B | 15.06 | -0.20 | 7.44 | 0.09 |
| ECAT | NYSE | BlackRock ESG Capital Allocation Trust | 1.50B | 15.06 | 6.29 | 6.86 | 0.22 |
| ETY | NYSE | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.39B | 15.15 | 1.00 | 8.71 | 0.08 |
| GUG | NYSE | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 0.50B | 15.24 | 0.86 | 6.40 | 0.09 |
| IVZ | NYSE | Invesco Ltd | 6.84B | 15.29 | 2.42 | 12.94 | 0.05 |
| JCE | NYSE | Nuveen Core Equity Alpha Fund | 0.24B | 15.29 | 0.73 | 4.51 | 0.08 |
| RLTY | NYSE | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 0.26B | 15.37 | 1.26 | 12.72 | 0.09 |
| RVT | NYSE | Royce Value Trust Inc | 1.72B | 15.41 | 0.92 | 0.00 | 0.00 |
| WHG | NYSE | Westwood Holdings Group Inc | 0.14B | 15.43 | -0.13 | 394.50 | 0.04 |
| VBF | NYSE | Invesco Bond Fund | 0.18B | 15.46 | -0.20 | 13.42 | 0.06 |
| NBB | NYSE | Nuveen Taxable Municipal Income Fund | 0.46B | 15.58 | -0.58 | 20.35 | 0.07 |
| DBL | NYSE | Doubleline Opportunistic Credit Fund | 0.29B | 15.58 | 0.75 | 0.00 | 0.00 |
| DLY | NYSE | DoubleLine Yield Opportunities Fund | 0.76B | 15.59 | 0.20 | 13.15 | 0.09 |
| HPF | NYSE | John Hancock Preferred Income Fund II | 0.34B | 15.60 | -0.83 | 0.00 | 0.00 |
| SPE | NYSE | Special Opportunities Fund Inc | 0.32B | 15.60 | -0.07 | 4.58 | 0.08 |
| BCSF | NYSE | Bain Capital Specialty Finance Inc | 1.02B | 15.66 | -0.42 | 8.71 | 0.11 |
| KBDC | NYSE | Kayne Anderson BDC Inc | 1.11B | 15.71 | 0.71 | 8.73 | 0.10 |
| FAX | NYSE | Aberdeen Asia-pacific Income Fund Inc | 0.69B | 15.71 | -0.45 | 5.99 | 0.12 |
| HQH | NYSE | abrdn Healthcare Investors | 0.40B | 15.77 | 0.25 | 121.00 | 0.15 |
| BBN | NYSE | BlackRock Taxable Municipal Bond Trust | 0.98B | 15.87 | 0.38 | 0.00 | 0.00 |
| FEN | NYSE | First Trust Energy Income & Growth Fund | 0.11B | 16.00 | -0.19 | 0.00 | 0.00 |
| HPI | NYSE | John Hancock Preferred Income Fund | 0.43B | 16.07 | 0.08 | 8.26 | 0.09 |
| EOT | NYSE | Eaton Vance National Municipal Opportunities Trust | 0.25B | 16.13 | -0.25 | 0.00 | 0.00 |
| FLC | NYSE | Flaherty & Crumrine Total Return Fund Inc | 0.17B | 16.20 | 2.93 | 0.00 | 0.00 |
| CPZ | NASDAQ | Calamos L/S Equity & Dynamic Inc Trust | 0.32B | 16.23 | 0.75 | 20.63 | 0.12 |
| IFN | NYSE | India Fund Inc | 0.65B | 16.32 | -0.31 | 0.00 | 0.00 |
| FFC | NYSE | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.79B | 16.35 | 0.37 | 5.16 | 0.07 |
| SDHY | NYSE | PGIM Short Duration High Yield Opportunities | 0.40B | 16.38 | -0.25 | 10.43 | 0.08 |
| NCDL | NYSE | Nuveen Churchill Direct Lending Corp | 0.82B | 16.40 | -1.15 | 8.71 | 0.11 |
| SLRC | NASDAQ | SLR Investment Corp | 0.91B | 16.70 | -0.36 | 9.99 | 0.10 |
| SCD | NYSE | Lmp Capital & Income Fund Inc | 0.12B | 16.77 | 0.84 | 3.18 | 0.09 |
| GLU | NYSE | Gabelli Global Utility & Income Trust | 0.10B | 17.03 | 0.12 | 0.00 | 0.00 |
| SPXX | NYSE | Nuveen S&P 500 Dynamic Overwrite Fund | 0.28B | 17.19 | -0.76 | 5.29 | 0.07 |
| STEW | NYSE | SRH Total Return Fund, Inc. | 1.67B | 17.32 | -0.69 | 3.16 | 0.03 |
| MXF | NYSE | Mexico Fund Inc | 0.29B | 17.57 | 0.75 | 6.51 | 0.05 |
| CSQ | NASDAQ | Calamos Strategic Total Return Fund | 2.76B | 17.87 | 0.45 | 10.52 | 0.07 |
| ETX | NYSE | Eaton Vance Municipal Income 2028 Term Trust | 0.20B | 18.09 | -0.17 | 29.69 | 0.05 |
| FIF | NYSE | First Trust Energy Infrastructure Fund | 0.28B | 18.10 | 0.06 | 0.00 | 0.00 |
| FPF | NYSE | First Trust Inter Dur Pref& Income Fund | 1.10B | 18.13 | -0.33 | 0.00 | 0.00 |
| HTGC | NYSE | Hercules Capital Inc | 3.18B | 18.14 | 0.00 | 13.79 | 0.10 |
| PDCC | NYSE | Pearl Diver Credit Company Inc. Common Stock | 0.13B | 18.40 | -0.18 | 7.85 | 0.13 |
| JLS | NYSE | Nuveen Mortgage And Income Fund | 0.10B | 18.56 | -0.22 | 7.65 | 0.10 |
| THQ | NYSE | Tekla Healthcare Opportunities Fund | 0.77B | 18.69 | 0.81 | 143.31 | 0.12 |
| TBLD | NASDAQ | Thornburg Income Builder Opportunities Trust - Closed End Fund | 0.60B | 18.72 | -1.11 | 8.48 | 0.06 |
| NPFD | NYSE | Nuveen Variable Rate Preferred & Income Fund Common Shares | 0.46B | 19.07 | 0.32 | 9.02 | 0.10 |
| PDI | NYSE | PIMCO Dynamic Income Fund | 7.23B | 19.09 | 0.14 | 0.00 | 0.00 |
| OWL | NYSE | Blue Owl Capital Inc | 12.01B | 19.19 | 0.85 | 120.13 | 0.04 |
| MPV | NYSE | Barings Participation Investors | 0.18B | 19.27 | 0.11 | 0.00 | 0.00 |
| MSDL | NYSE | Morgan Stanley Direct Lending Fund | 1.68B | 19.29 | 0.16 | 8.66 | 0.11 |
| FDUS | NASDAQ | Fidus Investment Corp | 0.69B | 19.63 | -1.51 | 8.82 | 0.11 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 0.57B | 19.74 | -0.71 | 12.40 | 0.12 |
| PSF | NYSE | Cohen & Steers Select Preferred and Income Fund Inc | 0.24B | 19.74 | 0.11 | 7.49 | 0.08 |
| PTA | NYSE | COHEN & STEERS TAX-ADV PRD SEC AND INC | 1.09B | 19.77 | 0.00 | 4.57 | 0.08 |
| EOI | NYSE | Eaton Vance Enhanced Equity Income Fund | 0.79B | 20.10 | 0.81 | 13.58 | 0.08 |
| FFA | NYSE | First Trust Enhanced Equity Income Fund | 0.40B | 20.11 | 0.81 | 5.41 | 0.07 |
| TPZ | NYSE | Tortoise Power & Energy Infra Fd Inc | 0.14B | 20.20 | 0.57 | 0.00 | 0.00 |
| BANX | NASDAQ | ArrowMark Financial Corp | 0.15B | 20.36 | 0.15 | 8.93 | 0.09 |
| BSTZ | NYSE | BlackRock Science and Technology Trust II | 1.44B | 20.36 | 1.00 | 2.63 | 0.13 |
| DFP | NYSE | Flaherty & Crumrine Pref&Inc Allocation | 0.42B | 20.41 | 0.25 | 5.18 | 0.07 |
| LDP | NYSE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.59B | 20.42 | -0.10 | 0.00 | 0.00 |
| JPI | NYSE | Nuveen Preferred and Income Term Fund | 0.29B | 20.51 | -0.15 | 0.00 | 0.00 |
| FSK | NYSE | FS KKR Capital Corp | 5.92B | 21.15 | -0.29 | 11.07 | 0.13 |
| MCI | NYSE | Barings Corporate Investors | 0.19B | 21.25 | -1.17 | 12.44 | 0.07 |
| CSWC | NASDAQ | Capital Southwest Corp | 1.17B | 21.28 | -0.94 | 15.03 | 0.12 |
| ARCC | NASDAQ | Ares Capital Corp | 14.79B | 21.44 | -0.24 | 10.81 | 0.09 |
| PEO | NYSE | Adams Natural Resources Fund Inc | 0.46B | 21.44 | -0.23 | 16.99 | 0.12 |
| BTT | NYSE | Blackrock Municipal 2030 Target Term Trust | 1.42B | 21.66 | -0.05 | 36.48 | 0.03 |
| ADX | NYSE | Adams Diversified Equity Fund Inc | 2.55B | 21.71 | 1.08 | 0.00 | 0.00 |
| RNP | NYSE | Cohen & Steers REIT and Preferred Income Fund Inc | 1.05B | 21.89 | -0.05 | 0.00 | 0.00 |
| ACV | NYSE | Virtus AllianzGI Diversified Income & Convertible Fund | 0.23B | 21.96 | 0.32 | 4.96 | 0.09 |
| HTD | NYSE | John Hancock Tax-advantaged Div Inc Fd | 0.80B | 22.52 | -0.67 | 3.20 | 0.07 |
| TSLX | NYSE | Sixth Street Specialty Lending Inc | 2.15B | 22.87 | -1.26 | 12.59 | 0.09 |
| NIE | NYSE | Virtus AllianzGI Equity & Convertible Income Fund | 0.65B | 23.36 | 0.39 | 5.07 | 0.08 |
| EOS | NYSE | Eaton Vance Enhanced Equity Income Fund II | 1.25B | 23.58 | 0.47 | 0.00 | 0.00 |
| EVT | NYSE | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.72B | 23.66 | 0.09 | 35.04 | 0.08 |
| BEN | NYSE | Franklin Resources Inc | 12.79B | 24.34 | 2.06 | 35.28 | 0.05 |
| PDX | NYSE | PIMCO Dynamic Income Strategy Fund | 1.10B | 24.59 | -0.27 | 4.63 | 0.06 |
| SAR | NYSE | Saratoga Investment Corp | 0.38B | 24.60 | 0.45 | 12.43 | 0.12 |
| BMN | NYSE | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 0.15B | 24.64 | -0.81 | 38.54 | 0.04 |
| AIO | NYSE | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.85B | 24.75 | -0.29 | 5.23 | 0.07 |
| GDV | NYSE | Gabelli Dividend & Income Trust | 2.25B | 24.87 | -0.88 | 7.67 | 0.06 |
| BUI | NYSE | BlackRock Utility Infrastructure & Power Opportunities Trust | 0.57B | 25.02 | -0.08 | 16.16 | 0.06 |
| KF | NYSE | Korea Fund Inc | 0.13B | 25.55 | 0.36 | 8.94 | 0.02 |
| QQQX | NASDAQ | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.94B | 25.84 | 0.80 | 4.03 | 0.08 |
| UTF | NYSE | Cohen & Steers Infrastructure Fund Inc | 0.40B | 25.88 | -0.50 | 9.49 | 0.07 |
| GGM | AMEX | Northern Lights Fund Trust II GGM Macro Alignment ETF | 0.22B | 26.10 | 0.52 | 0.00 | 0.00 |
| ETO | NYSE | Eaton Vance Tax-advtgd Global Divid Oppo | 0.44B | 26.56 | 0.16 | 13.55 | 0.08 |
| GLAD | NASDAQ | Gladstone Capital Corp | 0.59B | 26.64 | 0.53 | 6.87 | 0.07 |
| IIF | NYSE | Morgan Stanley India Investment Fund, Inc. | 0.45B | 28.30 | 0.32 | 4.45 | 0.10 |
| STK | NYSE | Columbia Seligman Premium Technology Growth Fund Inc | 0.50B | 29.94 | 0.21 | 0.00 | 0.00 |
| BBUC | NYSE | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 2.20B | 30.68 | 0.76 | 0.00 | 0.01 |
| BXSL | NYSE | Blackstone Secured Lending Fund | 7.01B | 30.75 | 0.59 | 9.78 | 0.10 |
| TY | NYSE | Tri Continental Corporation Common Stock | 1.65B | 31.66 | 0.35 | 0.00 | 0.00 |
| CRBG | NYSE | Corebridge Financial Inc | 18.07B | 32.88 | -1.13 | 31.52 | 0.03 |
| ASA | NYSE | ASA Gold And Precious Metals Ltd | 0.66B | 33.96 | -1.47 | 5.41 | 0.00 |
| BTO | NYSE | John Hancock Financial Opportunities Fund | 0.72B | 34.23 | 2.61 | 5.01 | 0.07 |
| UTG | NYSE | Reaves Utility Income Fund | 0.72B | 35.78 | 1.07 | 3.50 | 0.06 |
| BME | NYSE | Blackrock Health Sciences Trust | 0.30B | 36.22 | 0.00 | 22.56 | 0.08 |
| AC | NYSE | Associated Capital Group Inc | 0.79B | 37.32 | 0.25 | 20.81 | 0.01 |
| BST | NYSE | BlackRock Science and Technology Trust | 1.30B | 37.33 | 0.35 | 4.85 | 0.08 |
| JHG | NYSE | Janus Henderson Group PLC | 5.92B | 37.57 | 2.46 | 15.66 | 0.04 |
| DXYZ | NYSE | Destiny Tech100 Inc | 0.42B | 38.69 | -1.03 | 22.31 | 0.00 |
| TWN | NYSE | Taiwan Fund Inc | 0.65B | 39.45 | 1.25 | 12.46 | 0.00 |
| AB | NYSE | AllianceBernstein Holding LP | 4.47B | 40.34 | -0.30 | 10.67 | 0.08 |
| SRV | NYSE | NXG Cushing Midstream Energy Fund | 0.18B | 41.18 | 0.04 | 2.78 | 0.13 |
| TYG | NYSE | Tortoise Energy Infrastructure Corp | 0.12B | 42.06 | -0.37 | 2.22 | 0.09 |
| SOR | NYSE | Source Capital Inc | 0.37B | 42.72 | -0.07 | 9.17 | 0.06 |
| FHI | NYSE | Federated Hermes Inc | 3.44B | 43.49 | -0.28 | 12.47 | 0.03 |
| APAM | NYSE | Artisan Partners Asset Management Inc | 3.14B | 44.55 | 0.05 | 12.50 | 0.07 |
| EMO | NYSE | ClearBridge Energy Midstream Opportunity Fund Inc | 0.86B | 47.34 | 1.27 | 0.00 | 0.00 |
| CET | NYSE | Central Securities Corp | 0.91B | 47.91 | 0.11 | 4.72 | 0.05 |
| TPG | NASDAQ | TPG Inc | 6.06B | 49.07 | 0.97 | 0.00 | 0.03 |
| NXG | NYSE | Cushing® NextGen Infrastructure Income Fund | 0.18B | 49.38 | 0.36 | 2.78 | 0.13 |
| CG | NASDAQ | The Carlyle Group Inc | 18.48B | 51.17 | 0.99 | 17.97 | 0.03 |
| EQH | NYSE | Equitable Holdings Inc | 15.86B | 52.19 | -0.79 | 15.06 | 0.02 |
| MAIN | NYSE | Main Street Capital Corp | 4.71B | 52.94 | 7.72 | 10.20 | 0.07 |
| STEP | NASDAQ | StepStone Group Inc | 4.25B | 54.88 | -0.84 | 29.85 | 0.02 |
| BAM | NYSE | Brookfield Asset Management Inc Class A Limited Voting Shares | 88.76B | 55.04 | 0.19 | 40.40 | 0.03 |
| GAM | NYSE | General American Investors Company Inc | 1.62B | 55.27 | 0.33 | 5.20 | 0.01 |
| VCTR | NASDAQ | Victory Capital Holdings Inc | 4.14B | 61.56 | -1.29 | 14.34 | 0.03 |
| BN | NYSE | Brookfield Corporation Class A Limited Voting Shares | 94.48B | 61.60 | 0.82 | 213.72 | 0.01 |
| SII | NYSE | Sprott Inc. Common Shares | 1.76B | 68.39 | 0.11 | 35.40 | 0.02 |
| CNS | NYSE | Cohen & Steers Inc | 3.83B | 75.10 | -0.85 | 24.93 | 0.03 |
| PFG | NASDAQ | Principal Financial Group Inc | 17.52B | 78.17 | 1.44 | 17.31 | 0.04 |
| SEIC | NASDAQ | SEI Investments Co | 10.72B | 86.15 | 1.68 | 19.93 | 0.01 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 21.60B | 98.06 | 0.42 | 11.20 | 0.05 |
| STT | NYSE | State Street Corporation | 29.35B | 102.90 | 1.64 | 12.05 | 0.03 |
| KKR | NYSE | KKR & Co Inc | 113.80B | 127.77 | 4.61 | 57.09 | 0.01 |
| NTRS | NASDAQ | Northern Trust Corp | 24.90B | 127.99 | 0.95 | 11.95 | 0.02 |
| APO | NYSE | Apollo Global Management Inc | 79.24B | 138.65 | 0.67 | 24.72 | 0.01 |
| HLNE | NASDAQ | Hamilton Lane Inc | 5.90B | 142.67 | 2.76 | 26.76 | 0.01 |
| DHIL | NASDAQ | Diamond Hill Investment Group Inc | 0.39B | 142.90 | 0.29 | 10.21 | 0.04 |
| RJF | NYSE | Raymond James Financial Inc | 29.34B | 145.41 | -1.08 | 14.90 | 0.01 |
| BX | NYSE | Blackstone Inc | 115.56B | 151.11 | 1.98 | 46.29 | 0.03 |
| ARES | NYSE | Ares Management Corp | 36.88B | 168.80 | -0.61 | 102.18 | 0.02 |
| AMG | NYSE | Affiliated Managers Group Inc | 5.21B | 183.43 | 1.37 | 15.20 | 0.00 |
| VRTS | NYSE | Virtus Investment Partners Inc | 1.30B | 188.73 | 4.05 | 11.21 | 0.05 |
| AMP | NYSE | Ameriprise Financial Inc | 48.78B | 512.26 | 1.09 | 18.44 | 0.01 |
| BLK | NYSE | BlackRock Inc | 154.30B | 995.98 | 1.07 | 25.61 | 0.02 |
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.