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 | 0.14B | 1.76 | -3.83 | 78.05 | 0.25 |
| DHY | NYSE | Credit Suisse High Yield Bond Fund | 0.22B | 2.12 | -0.24 | 13.25 | 0.09 |
| DHF | NYSE | BNY Mellon High Yield Strategies Fund | 0.19B | 2.60 | -0.23 | 11.82 | 0.08 |
| PSEC | NASDAQ | Prospect Capital Corp | 1.21B | 2.60 | 0.39 | 14.54 | 0.22 |
| MIN | NYSE | MFS Intermediate Income Trust | 0.30B | 2.68 | 0.19 | 12.14 | 0.09 |
| CIK | NYSE | Credit Suisse Asset Mgmt Income Fund Inc | 0.16B | 2.96 | 0.17 | 11.84 | 0.09 |
| 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 | 0.10B | 3.09 | 0.00 | 18.12 | 0.08 |
| NRO | NYSE | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.20B | 3.23 | 0.94 | 5.96 | 0.12 |
| PIM | NYSE | Putnam Master Intermediate Income Trust | 0.16B | 3.34 | 0.00 | 14.29 | 0.08 |
| VVR | NYSE | Invesco Senior Income Trust | 0.55B | 3.59 | -0.56 | 12.63 | 0.14 |
| CXE | NYSE | Mfs High Income Municipal Trust | 0.11B | 3.62 | 1.12 | 52.57 | 0.05 |
| PPT | NYSE | Putnam Premier Income Trust | 0.36B | 3.73 | 0.41 | 16.89 | 0.08 |
| AWP | NYSE | Aberdeen Global Premier Properties Fund | 0.35B | 3.91 | -0.54 | 7.56 | 0.12 |
| ALTI | NASDAQ | AlTi Global Inc | 0.40B | 3.93 | -3.44 | 0.00 | 0.00 |
| HIO | NYSE | Western Asset High Income Oppor Fd Inc | 0.37B | 3.94 | 0.26 | 15.19 | 0.11 |
| GGT | NYSE | Gabelli Multimedia Trust Inc | 0.15B | 4.24 | 0.00 | 3.52 | 0.20 |
| HIX | NYSE | Western Asset High Income Fund II Inc | 0.39B | 4.35 | 0.23 | 12.03 | 0.14 |
| MMT | NYSE | MFS Multimarket Income Trust | 0.26B | 4.75 | -0.32 | 12.54 | 0.08 |
| PHK | NYSE | PIMCO High Income Fund | 0.86B | 4.94 | -0.41 | 7.94 | 0.12 |
| TSI | NYSE | Tcw Strategic Income Fund Inc | 0.24B | 4.94 | 0.18 | 10.51 | 0.05 |
| GGN | NYSE | GAMCO Global Gold Natural Resources & Income Trust | 0.78B | 4.99 | 1.22 | 5.82 | 0.07 |
| EDF | NYSE | Virtus Stone Harbor Emerging Markets Income Fund | 0.16B | 5.10 | -0.59 | 7.33 | 0.14 |
| IGR | NYSE | CBRE Clarion Global Real Estate Income Fund | 0.77B | 5.11 | -0.20 | 14.46 | 0.14 |
| PCK | NYSE | PIMCO CA Muni Income Fund II | 0.17B | 5.21 | -0.58 | 0.00 | 0.00 |
| XFLT | NYSE | XAI Octagon Floating Rate & Alternative Income Trust | 0.40B | 5.31 | -1.49 | 26.85 | 0.17 |
| MFM | NYSE | MFS Municipal Income Trust | 0.22B | 5.32 | -0.75 | 26.60 | 0.05 |
| CCIF | NYSE | Carlyle Credit Income Fund | 0.11B | 5.34 | 0.95 | 19.10 | 0.22 |
| EDD | NYSE | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.35B | 5.39 | -1.29 | 9.33 | 0.10 |
| JQC | NYSE | Nuveen Credit Strategies Income Fund | 0.75B | 5.49 | -1.09 | 8.95 | 0.12 |
| OCCI | NASDAQ | OFS Credit Co Inc | 0.15B | 5.49 | -4.03 | 39.21 | 0.25 |
| GLO | NYSE | Clough Global Opportunities Fund | 0.24B | 5.53 | -0.54 | 35.69 | 0.10 |
| EVF | NYSE | Eaton Vance Senior Income Trust | 0.10B | 5.56 | -0.09 | 14.50 | 0.10 |
| EOD | NYSE | Allspring Global Dividend Opportunity Fund | 0.24B | 5.61 | -1.06 | 8.19 | 0.09 |
| ASG | NYSE | Liberty All Star Growth Fund Inc | 0.35B | 5.64 | 0.90 | 9.93 | 0.08 |
| EARN | NYSE | Ellington Credit Co | 0.21B | 5.64 | -0.18 | 20.18 | 0.07 |
| DSM | NYSE | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.29B | 5.83 | 1.40 | 14.06 | 0.04 |
| ACP | NYSE | abrdn Income Credit Strategies Fund | 0.73B | 5.83 | -0.22 | 17.15 | 0.17 |
| BGY | NYSE | Blackrock Enhanced International Dividend Trust | 0.53B | 5.84 | 0.00 | 44.08 | 0.09 |
| IGD | NYSE | Voya Global Equity Dividend and Premium Opportunity Fund | 0.47B | 5.91 | -0.09 | 7.05 | 0.10 |
| OIA | NYSE | Invesco Muni Income Opps Trust | 0.29B | 5.98 | 1.53 | 16.27 | 0.06 |
| TPVG | NYSE | TriplePoint Venture Growth BDC Corp | 0.24B | 6.04 | -0.99 | 5.75 | 0.19 |
| PZC | NYSE | PIMCO CA Muni Income Fund III | 0.14B | 6.07 | 0.58 | 0.00 | 0.00 |
| AEF | NYSE | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 0.25B | 6.08 | -0.50 | 6.55 | 0.09 |
| PMM | NYSE | Putnam Managed Municipal Income Trust | 0.26B | 6.14 | -0.33 | 29.05 | 0.05 |
| FPL | NYSE | First Trust New Opportunities MLP & Energy Fund | 0.18B | 6.16 | 0.20 | 0.00 | 0.00 |
| GAB | NYSE | Gabelli Equity Trust Inc | 1.91B | 6.18 | -0.97 | 6.87 | 0.10 |
| LEO | NYSE | BNY Mellon Strategic Municipals, Inc. | 0.39B | 6.19 | 0.33 | 170.73 | 0.04 |
| IHD | NYSE | Voya Emerging Markets High Dividend Equity Fund | 0.11B | 6.20 | 0.41 | 12.18 | 0.11 |
| ZTR | NYSE | Virtus Total Return Fund Inc | 0.35B | 6.28 | 0.34 | 5.21 | 0.10 |
| MCN | NYSE | Madison Covrd Call & Eqt Strtg Fd | 0.13B | 6.30 | 0.24 | 19.77 | 0.12 |
| TEI | NYSE | Templeton Emerging Markets Income Fund | 0.30B | 6.40 | 0.63 | 5.57 | 0.09 |
| PCF | NYSE | High Income Securities Fund | 0.12B | 6.40 | -0.93 | 6.40 | 0.11 |
| FTF | NYSE | Franklin Limited Duration Income Trust | 0.26B | 6.43 | 0.24 | 13.31 | 0.12 |
| HRZN | NASDAQ | Horizon Technology Finance Corp | 0.27B | 6.44 | -3.32 | 5.62 | 0.21 |
| MCR | NYSE | MFS Charter Income Trust | 0.27B | 6.48 | 0.63 | 14.59 | 0.08 |
| USA | NYSE | Liberty All Star Equity Fund | 1.92B | 6.51 | -0.29 | 9.36 | 0.11 |
| HFRO | NYSE | Highland Opportunities and Income Fund | 0.36B | 6.51 | 2.00 | 13.34 | 0.07 |
| PMX | NYSE | PIMCO Municipal Income Fund III | 0.22B | 6.58 | -0.31 | 0.00 | 0.00 |
| EHI | NYSE | Western Asset Global High Inc Fd Inc | 0.20B | 6.60 | 0.46 | 11.93 | 0.13 |
| GNT | NYSE | GAMCO Natural Resources, Gold & Income Trust | 0.11B | 6.92 | -0.58 | 5.13 | 0.07 |
| MVF | NYSE | Blackrock Munivest Fund Inc | 0.40B | 6.92 | -0.15 | 40.41 | 0.06 |
| DMF | NYSE | BNY Mellon Municipal Income, Inc. | 0.14B | 6.95 | -0.29 | 0.00 | 0.00 |
| ECC | NYSE | Eagle Point Credit Co Inc | 0.89B | 7.01 | -0.15 | 34.34 | 0.26 |
| EAD | NYSE | Allspring Income Opportunities Fund | 0.42B | 7.06 | -0.43 | 11.77 | 0.09 |
| PNNT | NYSE | Pennant Park Investment Corp | 0.47B | 7.17 | -0.07 | 8.36 | 0.14 |
| TCPC | NASDAQ | BlackRock TCP Capital Corp | 0.61B | 7.19 | -0.97 | 6.77 | 0.18 |
| RCS | NYSE | PIMCO Strategic Income Fund, Inc. | 0.34B | 7.19 | -0.56 | 10.83 | 0.07 |
| WHF | NASDAQ | WhiteHorse Finance Inc | 0.17B | 7.26 | -4.73 | 45.38 | 0.21 |
| CHW | NASDAQ | Calamos Global Dynamic Income Fund | 0.47B | 7.33 | 0.69 | 12.81 | 0.08 |
| FSCO | NYSE | FS Credit Opportunities Corp. Common Stock | 1.46B | 7.35 | -1.41 | 7.78 | 0.11 |
| MHF | NYSE | Western Asset Municipal High Income Fund Inc | 0.16B | 7.40 | -1.86 | 56.77 | 0.06 |
| PML | NYSE | PIMCO Municipal Income Fund II | 0.49B | 7.44 | 0.68 | 50.89 | 0.06 |
| MSD | NYSE | Morgan Stanley Emerg Mkts Debt Fd Inc | 0.15B | 7.47 | -0.67 | 9.43 | 0.12 |
| GLQ | NYSE | Clough Global Equity Fund | 0.14B | 7.53 | 1.08 | 29.35 | 0.10 |
| MRCC | NASDAQ | Monroe Capital Corp | 0.16B | 7.55 | 0.00 | 78.11 | 0.14 |
| NHS | NYSE | Neuberger Berman High Yield Strategies Fund | 0.23B | 7.56 | 0.94 | 9.61 | 0.14 |
| PFN | NYSE | PIMCO Income Strategy Fund II | 0.72B | 7.59 | -0.11 | 16.48 | 0.11 |
| SBI | NYSE | Western Asset Intermediate Muni Fd Inc | 0.11B | 7.63 | 0.14 | 157.10 | 0.06 |
| CRF | NYSE | Cornerstone Total Return Fund Inc | 1.22B | 7.93 | 0.13 | 9.15 | 0.17 |
| FEI | NYSE | First Trust MLP and Energy Income Fund | 0.43B | 7.94 | 0.21 | 0.00 | 0.00 |
| FT | NYSE | Franklin Universal Trust | 0.20B | 7.98 | 0.26 | 5.80 | 0.06 |
| PMF | NYSE | PIMCO Municipal Income Fund | 0.21B | 7.98 | 0.13 | 0.00 | 0.00 |
| CLM | NYSE | Cornerstone Strategic Value Fund Inc | 2.31B | 8.12 | 0.13 | 8.60 | 0.17 |
| MAV | NYSE | Pioneer Muni High Income Advantage Tr | 0.19B | 8.15 | 0.00 | 0.00 | 0.00 |
| BRW | NYSE | Saba Capital Income & Opportunities Fund | 0.35B | 8.16 | -0.31 | 6.38 | 0.13 |
| JRS | NYSE | Nuveen Real Estate Income Fund | 0.24B | 8.17 | -0.15 | 15.84 | 0.08 |
| JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | 2.64B | 8.22 | 0.00 | 9.62 | 0.10 |
| BIGZ | NYSE | BlackRock Innovation & Growth Tr | 1.75B | 8.22 | 1.74 | 0.00 | 0.00 |
| FUND | NASDAQ | Sprott Focus Trust Inc | 0.24B | 8.24 | 0.00 | 18.77 | 0.07 |
| HYB | NYSE | New America High Income Fund Inc | 0.11B | 8.25 | 0.49 | 0.00 | 0.00 |
| NNY | NYSE | Nuveen New York Municipal Value Fund Inc | 0.16B | 8.25 | -0.25 | 16.27 | 0.04 |
| VKI | NYSE | Invesco Advantage Municipal Income Trust II | 0.37B | 8.31 | 0.00 | 26.33 | 0.08 |
| PHT | NYSE | Pioneer High Income Trust | 0.24B | 8.34 | 0.00 | 12.34 | 0.08 |
| JFR | NYSE | Nuveen Floating Rate Income Fund | 1.12B | 8.39 | 0.36 | 8.57 | 0.12 |
| WIA | NYSE | Western Asset Inflation Linked Income Fund | 0.20B | 8.44 | 0.36 | 17.83 | 0.07 |
| SSSS | NASDAQ | SuRo Capital Corp | 0.20B | 8.48 | 0.84 | 4.58 | 0.03 |
| PFL | NYSE | PIMCO Income Strategy Fund | 0.39B | 8.49 | -0.36 | 7.72 | 0.12 |
| NCA | NYSE | Nuveen California Municipal Value Fund Inc | 0.28B | 8.52 | 0.00 | 16.36 | 0.04 |
| JEQ | NYSE | Aberdeen Japan Equity Fund Inc | 0.12B | 8.57 | -1.61 | 11.46 | 0.04 |
| PCQ | NYSE | PIMCO California Municipal Income Fund | 0.16B | 8.60 | 0.94 | 30.56 | 0.05 |
| HGLB | NYSE | Highland Global Allocation Fund | 0.20B | 8.64 | 0.24 | 5.60 | 0.12 |
| NML | NYSE | Neuberger Berman Energy Infrastructure & Income Fund Inc | 0.49B | 8.68 | -0.12 | 6.42 | 0.08 |
| BWG | NYSE | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 0.15B | 8.69 | -1.25 | 9.88 | 0.11 |
| OFS | NASDAQ | OFS Capital Corp | 0.12B | 8.72 | 1.05 | 10.61 | 0.17 |
| OPP | NYSE | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.21B | 8.78 | -0.12 | 8.73 | 0.13 |
| ETW | NYSE | Eaton Vance Tax-mangd Glo Buy-write Oppo | 0.96B | 8.84 | 0.80 | 9.33 | 0.09 |
| MHI | NYSE | Pioneer Municipal High Income Trust | 0.20B | 8.90 | 0.00 | 0.00 | 0.00 |
| WIW | NYSE | Western Asset Inflation-Linked Opportunities and Income Fund | 0.54B | 8.90 | -0.34 | 17.76 | 0.08 |
| NUV | NYSE | Nuveen Municipal Value Fund Inc | 1.86B | 8.97 | -0.06 | 59.80 | 0.04 |
| EVM | NYSE | Eaton Vance California Municipal Bond Fund | 0.22B | 8.99 | -0.23 | 12.59 | 0.05 |
| ETJ | NYSE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.61B | 8.99 | -0.56 | 9.13 | 0.09 |
| EXG | NYSE | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2.75B | 9.00 | 0.28 | 18.38 | 0.09 |
| BDJ | NYSE | BlackRock Enhanced Equity Dividend Trust | 1.60B | 9.02 | -0.12 | 9.28 | 0.08 |
| KTF | NYSE | DWS Municipal Income Trust | 0.36B | 9.10 | 0.28 | 17.52 | 0.08 |
| SABA | NYSE | Templeton Global Income Fund | 0.25B | 9.15 | -0.87 | 6.32 | 0.08 |
| BBDC | NYSE | Barings BDC Inc | 0.97B | 9.21 | -0.33 | 9.43 | 0.12 |
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | 0.12B | 9.27 | -0.08 | 61.90 | 0.04 |
| AOD | NYSE | Aberdeen Total Dynamic Dividend Fund | 0.98B | 9.33 | 0.76 | 14.17 | 0.13 |
| PFLT | NYSE | PennantPark Floating Rate Capital Ltd | 0.93B | 9.34 | -1.27 | 11.39 | 0.13 |
| GRX | NYSE | Gabelli Healthcare & WellnessRx Trust | 0.15B | 9.42 | -0.32 | 475.94 | 0.07 |
| VMO | NYSE | Invesco Municipal Opportunity Trust Common Stock | 0.64B | 9.45 | 0.70 | 26.42 | 0.08 |
| PFO | NYSE | Flaherty & Crumrine Prfd Income Oppo | 0.12B | 9.46 | 0.32 | 10.59 | 0.06 |
| BRDG | NYSE | Bridge Investment Group Holdings Inc | 0.45B | 9.51 | 0.22 | 0.00 | 0.00 |
| VKQ | NYSE | Invesco Municipal Trust | 0.53B | 9.54 | -0.32 | 26.56 | 0.08 |
| HYT | NYSE | BlackRock Corporate High Yield Fund Inc | 1.53B | 9.55 | -0.21 | 9.25 | 0.10 |
| EIM | NYSE | Eaton Vance Municipal Bond Fund | 0.50B | 9.64 | -0.21 | 15.25 | 0.06 |
| MYN | NYSE | Blackrock Muniyield NY Quality FD, Inc | 0.37B | 9.65 | 2.12 | 327.00 | 0.06 |
| ENX | NYSE | Eaton Vance New York Municipal Bond Fund | 0.17B | 9.67 | 0.73 | 12.43 | 0.05 |
| ERC | NYSE | Allspring Multi-Sector Income Fund | 0.27B | 9.67 | 0.52 | 13.02 | 0.09 |
| IQI | NYSE | Invesco Quality Municipal Income Trust | 0.51B | 9.73 | 1.57 | 25.87 | 0.08 |
| CION | NYSE | CION Invt Corp | 0.51B | 9.75 | -0.62 | 7.12 | 0.15 |
| BTA | NYSE | Blackrock Long-term Municipal AdtgTrust | 0.13B | 9.79 | 0.31 | 16.88 | 0.06 |
| IGA | NYSE | Voya Global Advantage and Premium Opportunity Fund | 0.15B | 9.83 | -0.51 | 6.54 | 0.10 |
| NMI | NYSE | Nuveen Municipal Income Fund Inc | 0.10B | 9.84 | 0.57 | 28.94 | 0.05 |
| BHK | NYSE | Blackrock Core Bond Trust | 0.71B | 9.87 | 0.00 | 16.90 | 0.09 |
| MQT | NYSE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0.22B | 9.88 | 0.21 | 67.40 | 0.06 |
| VINP | NASDAQ | Vinci Partners Investments Ltd | 0.63B | 9.92 | -1.45 | 21.41 | 0.06 |
| FCT | NYSE | First Trust Senior Floating Rate Income Fund II | 0.26B | 9.93 | -0.28 | 14.08 | 0.12 |
| NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.87B | 9.95 | 1.23 | 11.95 | 0.08 |
| DNP | NYSE | DNP Select Income Fund Inc | 3.71B | 9.95 | 0.21 | 4.31 | 0.08 |
| MHN | NYSE | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | 0.30B | 9.95 | 0.31 | 506.50 | 0.06 |
| PHD | NYSE | Pioneer Floating Rate Trust | 0.12B | 9.96 | 0.05 | 14.90 | 0.10 |
| BLE | NYSE | Blackrock Municipal Income Trust II | 0.48B | 9.96 | 0.00 | 43.25 | 0.06 |
| MUE | NYSE | BlackRock MuniHoldings Quality Fund II Inc | 0.22B | 9.98 | 0.10 | 36.93 | 0.06 |
| BCX | NYSE | BlackRock Resources & Commodities Strategy Trust | 0.76B | 10.02 | -0.44 | 18.91 | 0.08 |
| BFK | NYSE | Blackrock Municipal Income Trust | 0.44B | 10.07 | -0.30 | 49.80 | 0.06 |
| BNY | NYSE | Blackrock NY Municipal Income Tr | 0.24B | 10.14 | 0.10 | 22.85 | 0.06 |
| PMO | NYSE | Putnam Municipal Opportunities Trust | 0.29B | 10.16 | 0.00 | 256.00 | 0.04 |
| VCV | NYSE | Invesco California Value Municipal Income Trust Common Stock | 0.49B | 10.18 | -0.30 | 28.81 | 0.07 |
| VPV | NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.18B | 10.25 | 0.49 | 18.47 | 0.08 |
| EMD | NYSE | Western Asset Emg Markets Debt Fund Inc | 0.60B | 10.25 | 0.79 | 7.45 | 0.11 |
| VFL | NYSE | Delaware Investments Natl Muni Income | 0.13B | 10.30 | 1.38 | 3.97 | 0.06 |
| NBH | NYSE | Neuberger Berman Intermediate Muni Fund | 0.31B | 10.30 | 0.89 | 344.33 | 0.06 |
| TDF | NYSE | Templeton Dragon Fund Inc | 0.26B | 10.31 | -0.15 | 4.58 | 0.03 |
| AFB | NYSE | Alliancebernstein National Muni Inc Fd | 0.30B | 10.32 | -0.58 | 24.32 | 0.04 |
| EVV | NYSE | Eaton Vance Ltd Duration Income Fund | 1.20B | 10.35 | -0.04 | 14.38 | 0.09 |
| NDMO | NYSE | Nuveen Dynamic Municipal Opportunities | 0.62B | 10.37 | -0.48 | 31.36 | 0.07 |
| MMU | NYSE | Western Asset Managed Municipals Fd Inc | 0.57B | 10.39 | -0.39 | 17.98 | 0.06 |
| NMZ | NYSE | Nuveen Municipal High Income Opp Fund | 1.20B | 10.43 | -0.58 | 45.43 | 0.08 |
| NMFC | NASDAQ | New Mountain Finance Corp | 1.11B | 10.47 | -0.29 | 12.74 | 0.13 |
| RMT | NYSE | Royce Micro-Cap Trust Inc | 0.55B | 10.50 | 0.97 | 12.85 | 0.07 |
| BYM | NYSE | Blackrock Municipal Income Quality Trust | 0.27B | 10.52 | -0.48 | 57.26 | 0.06 |
| MYD | NYSE | Blackrock Muniyield Fund Inc | 0.48B | 10.56 | -0.85 | 62.06 | 0.06 |
| DSU | NYSE | Blackrock Debt Strategies Fund Inc | 0.59B | 10.60 | 0.38 | 13.32 | 0.11 |
| HEQ | NYSE | John Hancock Hedged Equity & Income Fund | 0.13B | 10.60 | 0.19 | 8.86 | 0.09 |
| CHI | NASDAQ | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.83B | 10.65 | 0.29 | 15.24 | 0.11 |
| JOF | NYSE | Japan Smaller Capitalization Fund Inc | 0.30B | 10.75 | 0.38 | 39.48 | 0.05 |
| MUC | NYSE | BlackRock MuniHoldings California Quality Fund Inc | 1.02B | 10.82 | 0.19 | 178.17 | 0.06 |
| MVT | NYSE | Blackrock Munivest Fund II Inc | 0.23B | 10.86 | 0.00 | 46.04 | 0.06 |
| NMCO | NYSE | Nuveen Municipal Credit Opps Fund | 0.60B | 10.87 | -0.10 | 40.26 | 0.08 |
| VTN | NYSE | Invesco Trust For Investment Grade New York Municipals | 0.16B | 10.92 | 0.28 | 37.31 | 0.08 |
| BFZ | NYSE | Blackrock CA Muni Income Tr | 0.33B | 10.98 | 0.82 | 83.15 | 0.07 |
| MYI | NYSE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0.73B | 11.03 | 0.10 | 60.83 | 0.06 |
| NPCT | NYSE | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 0.32B | 11.04 | 0.64 | 12.65 | 0.13 |
| BTZ | NYSE | Blackrock Credit Allocation Income Trust | 1.03B | 11.07 | 0.04 | 10.01 | 0.09 |
| MPA | NYSE | Blackrock Muniyield Pennsylvania Quality Fund | 0.14B | 11.14 | 1.36 | 30.76 | 0.07 |
| EVN | NYSE | Eaton Vance Municipal Income Trust | 0.44B | 11.18 | 0.46 | 16.27 | 0.06 |
| AGD | NYSE | Aberdeen Global Dynamic Dividend Fund | 0.28B | 11.19 | 0.54 | 14.16 | 0.10 |
| AWF | NYSE | Alliancebernstein Glb High Inc Fund Inc | 0.97B | 11.22 | 0.00 | 14.15 | 0.07 |
| WEA | NYSE | Western Asset Premier Bond Fund | 0.13B | 11.25 | -0.36 | 11.34 | 0.07 |
| NEA | NYSE | Nuveen AMT-Free Municipal Income Fund | 3.37B | 11.26 | -0.09 | 282.00 | 0.08 |
| BKT | NYSE | Blackrock Income Trust Inc | 0.27B | 11.26 | -0.30 | 12.48 | 0.09 |
| EVG | NYSE | Eaton Vance Short Duration Diversified Income Fund | 0.15B | 11.29 | -0.10 | 11.71 | 0.08 |
| MIY | NYSE | Blackrock Muniyield Michigan Quality Fund Inc | 0.33B | 11.30 | 0.27 | 70.44 | 0.06 |
| ECF | NYSE | Ellsworth Growth and Income Fund Ltd | 0.15B | 11.31 | 0.00 | 6.21 | 0.05 |
| NAC | NYSE | Nuveen California Quality Municipal Income Fund | 1.64B | 11.33 | 0.63 | 14.66 | 0.08 |
| MIO | NYSE | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 0.19B | 11.34 | 0.13 | 0.00 | 0.00 |
| GECC | NASDAQ | Great Elm Capital Corp | 0.15B | 11.37 | 0.13 | 7.01 | 0.13 |
| BKN | NYSE | Blackrock Investment Quality Municipal Trust, Inc. | 0.20B | 11.40 | 0.36 | 53.76 | 0.06 |
| MUJ | NYSE | BlackRock MuniHoldings New Jersey Quality Fund Inc | 0.61B | 11.40 | 0.14 | 54.19 | 0.06 |
| CHY | NASDAQ | Calamos Convertible & High Income Fund | 0.90B | 11.41 | -0.12 | 15.32 | 0.11 |
| GSBD | NYSE | Goldman Sachs BDC Inc | 1.30B | 11.43 | 1.07 | 8.76 | 0.15 |
| NAN | NYSE | Nuveen New York Quality Municipal Income Fund | 0.35B | 11.49 | -0.09 | 13.47 | 0.08 |
| MQY | NYSE | Blackrock Muniyield Quality Fund Inc | 0.83B | 11.49 | 0.62 | 61.63 | 0.06 |
| BOE | NYSE | Blackrock Enhanced Global Dividend Trust | 0.64B | 11.49 | -0.52 | 9.77 | 0.08 |
| NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | 0.21B | 11.49 | -0.39 | 20.80 | 0.07 |
| MUA | NYSE | Blackrock Muniassets Fund Inc | 0.44B | 11.50 | 0.88 | 12.29 | 0.06 |
| NMT | NYSE | Nuveen Massachusetts Quality Municipal Income Fund | 0.11B | 11.62 | 0.57 | 26.36 | 0.07 |
| GF | NYSE | NEW GERMANY FUND INC | 0.19B | 11.63 | 0.44 | 1.91 | 0.01 |
| EFR | NYSE | Eaton Vance Senior Floating Rate Trust | 0.34B | 11.63 | -0.09 | 20.00 | 0.10 |
| MHD | NYSE | Blackrock Muniholdings Fund Inc | 0.61B | 11.64 | 0.00 | 52.91 | 0.06 |
| JHS | NYSE | John Hancock Income Securities Trust | 0.14B | 11.65 | 0.09 | 12.90 | 0.05 |
| TEAF | NYSE | Tortoise Essential Assets Income Term | 0.16B | 11.69 | -0.15 | 22.71 | 0.09 |
| NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | 0.44B | 11.72 | 2.54 | 13.44 | 0.08 |
| NOAH | NYSE | Noah Holdings Ltd | 0.78B | 11.80 | -1.59 | 10.09 | 0.05 |
| NAD | NYSE | Nuveen Quality Municipal Income Fund | 2.76B | 11.81 | -0.17 | 194.00 | 0.08 |
| HYI | NYSE | Western Asset High Yield Defined Opps. | 0.27B | 11.84 | -0.13 | 12.33 | 0.10 |
| NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | 0.49B | 11.91 | 2.24 | 13.53 | 0.08 |
| DMO | NYSE | Western Asset Mortgage Defined Opportunity Fund Inc | 0.14B | 11.92 | 0.17 | 8.61 | 0.13 |
| NAZ | NYSE | Nuveen Arizona Quality Municipal Income Fund | 0.14B | 11.94 | 0.09 | 15.90 | 0.07 |
| RFI | NYSE | Cohen & Steers Total Return Realty Fund Inc | 0.32B | 12.01 | 0.09 | 10.74 | 0.08 |
| THW | NYSE | Tekla World Healthcare Fund | 0.48B | 12.07 | -0.09 | 239.00 | 0.12 |
| MUI | NYSE | BlackRock Municipal Income Fund Inc | 0.40B | 12.10 | 0.34 | 0.00 | 0.00 |
| PFD | NYSE | Flaherty & Crumrine Prefd Inc Fund Inc | 0.16B | 12.11 | 0.42 | 10.71 | 0.06 |
| ERH | NYSE | Allspring Utilities and High Income Fund | 0.11B | 12.12 | -0.26 | 4.32 | 0.08 |
| EFT | NYSE | Eaton Vance Floating-rate Income Trust | 0.32B | 12.13 | -0.17 | 15.92 | 0.10 |
| DBRG | NYSE | DigitalBridge Group Inc | 2.24B | 12.13 | -1.15 | 1,227.00 | 0.00 |
| BGB | NYSE | Blackstone Strategic Credit Fund | 0.55B | 12.21 | -0.13 | 11.86 | 0.09 |
| KYN | NYSE | Kayne Anderson Energy Infrastructure Fund, Inc | 2.07B | 12.21 | 0.09 | 3.85 | 0.09 |
| IDE | NYSE | Voya Infrastructure, Industrials and Materials Fund | 0.19B | 12.27 | -0.33 | 12.37 | 0.10 |
| PX | NYSE | P10 Inc | 1.35B | 12.28 | -0.49 | 86.85 | 0.01 |
| CGO | NASDAQ | Calamos Global Total Return Fund | 0.12B | 12.32 | 0.17 | 14.54 | 0.08 |
| BGT | NYSE | Blackrock Floating Rate Income Trust | 0.34B | 12.41 | -0.09 | 13.87 | 0.12 |
| DPG | NYSE | Duff & Phelps Utility & Infrastructure Fund Inc. | 0.46B | 12.43 | -0.08 | 3.53 | 0.07 |
| NKX | NYSE | Nuveen California AMT-Free Quality Municipal Income Fund | 0.59B | 12.43 | 1.39 | 14.73 | 0.07 |
| NZF | NYSE | Nuveen Municipal Credit Income Fund | 2.41B | 12.45 | -0.16 | 12.00 | 0.08 |
| BGX | NYSE | Blackstone Long-Short Credit Income Fund | 0.16B | 12.46 | -0.48 | 12.97 | 0.10 |
| RIV | NYSE | Rivernorth Opportunities Fund Inc | 0.27B | 12.47 | -0.16 | 7.35 | 0.13 |
| IIM | NYSE | Invesco Value Municipal Income Trust | 0.59B | 12.47 | 0.17 | 27.60 | 0.07 |
| DSL | NYSE | DoubleLine Income Solutions Fund | 1.43B | 12.50 | 0.00 | 11.28 | 0.11 |
| PTMN | NASDAQ | Portman Ridge Finance Corp | 0.17B | 12.51 | -0.08 | 0.00 | 0.00 |
| MFIC | NASDAQ | MidCap Financial Investment Corp | 1.17B | 12.52 | 0.24 | 11.49 | 0.13 |
| BUR | NYSE | Burford Capital Ltd | 2.74B | 12.54 | -1.54 | 11.32 | 0.01 |
| AVK | NYSE | Advent Convertible & Income Fund | 0.56B | 12.65 | -0.04 | 12.37 | 0.11 |
| RQI | NYSE | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1.71B | 12.70 | 0.05 | 8.92 | 0.08 |
| PAI | NYSE | Western Asset Investment Grade Income Fund Inc | 0.12B | 12.74 | 0.24 | 22.22 | 0.05 |
| HNW | NYSE | Pioneer Diversified High Income Trust | 0.11B | 12.82 | -0.28 | 9.62 | 0.09 |
| NMAI | NYSE | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 0.43B | 12.83 | 0.39 | 7.83 | 0.09 |
| KIO | NYSE | KKR Income Opportunities Fund | 0.52B | 12.83 | 0.32 | 30.78 | 0.12 |
| GCMG | NASDAQ | GCM Grosvenor Inc | 0.69B | 12.88 | 0.00 | 69.44 | 0.04 |
| NFJ | NYSE | Virtus Dividend, Interest & Premium Strategy Fund | 1.22B | 12.89 | -0.23 | 9.39 | 0.09 |
| FOF | NYSE | Cohen & Steers Closed-end Opp Fd Inc | 0.36B | 12.92 | -0.16 | 6.99 | 0.08 |
| RFMZ | NYSE | RiverNorth Flex Muni Income Fund II Inc | 0.32B | 12.99 | 0.47 | 12.26 | 0.08 |
| FRA | NYSE | Blackrock Floating Rate Inc Stra Fd Inc | 0.47B | 13.15 | 0.07 | 14.99 | 0.11 |
| GHY | NYSE | PGIM Global High Yield Fund, Inc | 0.54B | 13.20 | 0.06 | 8.02 | 0.10 |
| FINS | NYSE | Angel Oak Financial Strats Income Term | 0.44B | 13.20 | -0.16 | 8.29 | 0.10 |
| EIC | NYSE | Eagle Point Income Co Inc | 0.35B | 13.24 | 0.61 | 10.37 | 0.17 |
| PCN | NYSE | PIMCO Corporate & Income Strategy Fund | 0.89B | 13.30 | 0.69 | 8.68 | 0.10 |
| RA | NYSE | Brookfield Real Assets Income Fund Inc. | 0.74B | 13.39 | 0.23 | 9.56 | 0.11 |
| PDT | NYSE | John Hancock Premium Div Fund | 0.66B | 13.43 | 0.60 | 6.18 | 0.07 |
| BIT | NYSE | BlackRock Multi-Sector Income Trust | 0.59B | 13.46 | -0.49 | 9.57 | 0.11 |
| JGH | NYSE | Nuveen Global High Income Fund | 0.31B | 13.59 | 0.30 | 8.24 | 0.09 |
| BGR | NYSE | BlackRock Energy & Resources Trust | 0.35B | 13.63 | 0.30 | 1,349.00 | 0.08 |
| CGBD | NASDAQ | Carlyle Secured Lending Inc | 1.00B | 13.70 | -0.30 | 11.15 | 0.14 |
| GBDC | NASDAQ | Golub Capital BDC Inc | 3.77B | 13.78 | 0.04 | 9.70 | 0.11 |
| GAIN | NASDAQ | Gladstone Investment Corp | 0.53B | 13.80 | -1.08 | 6.36 | 0.07 |
| OCSL | NASDAQ | Oaktree Specialty Lending Corp | 1.22B | 13.81 | -1.50 | 22.74 | 0.14 |
| RMM | NYSE | RiverNorth Managed Duration Muni Inc Fd | 0.27B | 13.88 | 0.22 | 14.84 | 0.08 |
| PDO | NYSE | PIMCO Dynamic Income Opportunities Fund | 1.84B | 13.99 | 0.36 | 7.64 | 0.11 |
| ETV | NYSE | Eaton Vance Tax-Managed Buy-Write Opp | 1.63B | 14.00 | 1.16 | 9.80 | 0.08 |
| SCM | NYSE | Stellus Capital Investment Corp | 0.40B | 14.05 | -0.78 | 9.28 | 0.12 |
| PSBD | NYSE | Palmer Square Capital BDC Inc | 0.45B | 14.05 | -1.06 | 24.24 | 0.13 |
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | 0.25B | 14.07 | 0.94 | 116.58 | 0.04 |
| HQL | NYSE | abrdn Life Sciences Investors | 0.41B | 14.12 | 0.29 | 6.28 | 0.13 |
| BLW | NYSE | Blackrock Ltd Duration Income Trust | 0.55B | 14.12 | 0.08 | 10.17 | 0.10 |
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund | 0.39B | 14.15 | 0.22 | 6.92 | 0.11 |
| NCZ | NYSE | Virtus Convertible & Income Fund II | 0.27B | 14.16 | 0.79 | 1.25 | 0.10 |
| JHI | NYSE | John Hancock Investors Trust | 0.12B | 14.16 | -0.29 | 14.67 | 0.08 |
| BXMX | NYSE | Nuveen S&P 500 Buy-Write Income Fund | 1.48B | 14.17 | -0.29 | 11.42 | 0.08 |
| CAF | NYSE | Morgan Stanley China A Share Fund Inc | 0.24B | 14.21 | 0.07 | 8.04 | 0.02 |
| BMEZ | NYSE | BlackRock Health Sciences Trust II | 0.89B | 14.23 | -0.98 | 68.39 | 0.15 |
| NXP | NYSE | Nuveen Select Tax Free Income Portfolio | 0.73B | 14.23 | 0.71 | 69.19 | 0.04 |
| PTY | NYSE | PIMCO Corporate & Income Opportunity Fds | 2.75B | 14.35 | -0.56 | 10.05 | 0.10 |
| ISD | NYSE | PGIM High Yield Fund Inc | 0.48B | 14.44 | 0.28 | 9.79 | 0.09 |
| PAX | NASDAQ | Patria Investments Ltd | 2.31B | 14.46 | 1.91 | 27.40 | 0.04 |
| FTHY | NYSE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.54B | 14.56 | 0.25 | 11.74 | 0.10 |
| MEGI | NYSE | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 0.76B | 14.57 | 0.56 | 8.21 | 0.10 |
| ARDC | NYSE | Ares Dynamic Credit Allocation Fund Inc | 0.35B | 14.68 | -0.14 | 11.37 | 0.10 |
| DIAX | NYSE | Nuveen Dow 30sm Dynamic Overwrite Fund | 0.53B | 14.70 | -0.07 | 10.53 | 0.08 |
| SWKH | NASDAQ | SWK Holdings Corp | 0.18B | 14.73 | 1.24 | 10.30 | 0.00 |
| GGZ | NYSE | The Gabelli Global Small and Mid Cap Value Trust | 0.12B | 14.75 | -0.34 | 5.08 | 0.04 |
| WT | NYSE | WisdomTree Inc | 2.17B | 14.78 | 0.75 | 35.00 | 0.01 |
| ETB | NYSE | Eaton Vance Tax-Managed Buy-Write Income Fund | 0.43B | 14.80 | -0.88 | 10.32 | 0.08 |
| GOF | NYSE | Guggenheim Strategic Opportunities Fund | 2.63B | 14.94 | 0.07 | 8.95 | 0.15 |
| NBXG | NYSE | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 1.18B | 14.96 | 1.43 | 9.66 | 0.08 |
| RMMZ | NYSE | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 0.13B | 15.04 | 0.20 | 15.26 | 0.08 |
| HPS | NYSE | John Hancock Preferred Income Fund III | 0.48B | 15.06 | 0.37 | 9.02 | 0.09 |
| WDI | NYSE | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 0.78B | 15.06 | -0.08 | 12.40 | 0.12 |
| KBDC | NYSE | Kayne Anderson BDC Inc | 1.07B | 15.09 | -0.20 | 8.22 | 0.12 |
| DLY | NYSE | DoubleLine Yield Opportunities Fund | 0.74B | 15.22 | -0.53 | 12.90 | 0.09 |
| BCAT | NYSE | BlackRock Capital Allocation Trust | 1.60B | 15.29 | 0.66 | 9.75 | 0.23 |
| MMD | NYSE | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0.29B | 15.35 | 0.98 | 23.25 | 0.05 |
| IFN | NYSE | India Fund Inc | 0.62B | 15.36 | 0.40 | 4.13 | 0.12 |
| NCV | NYSE | Virtus Convertible & Income Fund | 0.35B | 15.38 | 0.59 | 1.30 | 0.11 |
| VBF | NYSE | Invesco Bond Fund | 0.18B | 15.38 | -0.59 | 13.60 | 0.05 |
| GBAB | NYSE | Guggenheim Taxable Municipal Managed Duration Trust | 0.42B | 15.39 | -0.78 | 16.70 | 0.10 |
| JCE | NYSE | Nuveen Core Equity Alpha Fund | 0.26B | 15.40 | -0.07 | 7.09 | 0.08 |
| SCD | NYSE | Lmp Capital & Income Fund Inc | 0.27B | 15.44 | 0.33 | 13.78 | 0.09 |
| RLTY | NYSE | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 0.26B | 15.46 | -0.39 | 8.93 | 0.09 |
| NCDL | NYSE | Nuveen Churchill Direct Lending Corp | 0.77B | 15.52 | -0.77 | 7.98 | 0.12 |
| GUG | NYSE | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 0.51B | 15.54 | 1.11 | 11.26 | 0.09 |
| BCSF | NYSE | Bain Capital Specialty Finance Inc | 1.01B | 15.59 | -0.07 | 8.69 | 0.12 |
| NBB | NYSE | Nuveen Taxable Municipal Income Fund | 0.46B | 15.60 | -0.32 | 20.57 | 0.07 |
| SPE | NYSE | Special Opportunities Fund Inc | 0.17B | 15.64 | -0.13 | 5.37 | 0.08 |
| EMF | NYSE | Templeton Emerging Markets Fund | 0.24B | 15.65 | 0.65 | 8.42 | 0.07 |
| DBL | NYSE | Doubleline Opportunistic Credit Fund | 0.30B | 15.66 | -0.11 | 10.26 | 0.09 |
| ETY | NYSE | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.48B | 15.74 | -0.38 | 8.85 | 0.08 |
| TRIN | NASDAQ | Trinity Capital Inc | 1.11B | 15.77 | -2.33 | 6.96 | 0.13 |
| CCAP | NASDAQ | Crescent Capital BDC Inc | 0.59B | 15.81 | -0.07 | 12.89 | 0.09 |
| SAMG | NASDAQ | Silvercrest Asset Management Group Inc | 0.13B | 15.96 | -1.12 | 18.41 | 0.05 |
| HPI | NYSE | John Hancock Preferred Income Fund | 0.43B | 16.00 | -0.44 | 8.94 | 0.09 |
| FEN | NYSE | First Trust Energy Income & Growth Fund | 0.11B | 16.00 | -0.19 | 0.00 | 0.00 |
| HPF | NYSE | John Hancock Preferred Income Fund II | 0.35B | 16.14 | 0.13 | 8.82 | 0.09 |
| CEE | NYSE | CENTRAL & EASTERN EUROPE FUND, INC. | 0.10B | 16.15 | -0.56 | 3.51 | 0.02 |
| PAXS | NYSE | PIMCO Access Income Fund Common Shares of Beneficial Interest | 0.74B | 16.23 | 0.19 | 8.04 | 0.11 |
| SLRC | NASDAQ | SLR Investment Corp | 0.89B | 16.26 | -1.10 | 9.48 | 0.11 |
| FFC | NYSE | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.79B | 16.34 | 0.37 | 10.14 | 0.07 |
| RVT | NYSE | Royce Value Trust Inc | 1.96B | 16.35 | 0.43 | 12.00 | 0.08 |
| CPZ | NASDAQ | Calamos L/S Equity & Dynamic Inc Trust | 0.32B | 16.40 | -1.00 | 20.75 | 0.11 |
| EOT | NYSE | Eaton Vance National Municipal Opportunities Trust | 0.26B | 16.57 | 0.00 | 53.58 | 0.05 |
| BBN | NYSE | BlackRock Taxable Municipal Bond Trust | 1.03B | 16.61 | 0.37 | 19.33 | 0.07 |
| FAX | NYSE | Aberdeen Asia-pacific Income Fund Inc | 0.69B | 16.62 | -0.02 | 12.85 | 0.12 |
| BGH | NYSE | Barings Global Short Duration High Yield Fund | 0.33B | 16.69 | 0.97 | 10.19 | 0.09 |
| ECAT | NYSE | BlackRock ESG Capital Allocation Trust | 1.66B | 16.70 | 0.30 | 8.00 | 0.22 |
| IGI | NYSE | Western Asset Invstm Grd Dfnd Opp Tr Inc | 0.10B | 16.89 | -0.71 | 25.01 | 0.05 |
| HQH | NYSE | abrdn Healthcare Investors | 0.91B | 16.92 | 0.30 | 132.69 | 0.13 |
| SDHY | NYSE | PGIM Short Duration High Yield Opportunities | 0.42B | 17.08 | -0.12 | 10.32 | 0.08 |
| THQ | NYSE | Tekla Healthcare Opportunities Fund | 0.71B | 17.20 | 0.24 | 131.69 | 0.13 |
| WHG | NYSE | Westwood Holdings Group Inc | 0.16B | 17.23 | -0.81 | 40.43 | 0.04 |
| OXLC | NASDAQ | Oxford Lane Capital Corp | 1.67B | 17.27 | 0.24 | 11.50 | 0.31 |
| FLC | NYSE | Flaherty & Crumrine Total Return Fund Inc | 0.18B | 17.44 | -0.06 | 10.34 | 0.06 |
| STEW | NYSE | SRH Total Return Fund, Inc. | 1.70B | 17.59 | 0.29 | 5.50 | 0.03 |
| PDCC | NYSE | Pearl Diver Credit Company Inc. Common Stock | 0.12B | 17.60 | -0.47 | 27.57 | 0.16 |
| MSDL | NYSE | Morgan Stanley Direct Lending Fund | 1.53B | 17.64 | 1.09 | 8.76 | 0.12 |
| LGI | NYSE | Lazard Global Total Return & Inc Fd Inc | 0.23B | 17.69 | -0.06 | 13.20 | 0.10 |
| GLU | NYSE | Gabelli Global Utility & Income Trust | 0.11B | 18.10 | -0.07 | 4.43 | 0.07 |
| FIF | NYSE | First Trust Energy Infrastructure Fund | 0.28B | 18.10 | 0.06 | 0.00 | 0.00 |
| CHN | NYSE | CHINA FUND INC | 0.18B | 18.18 | -0.98 | 9.65 | 0.01 |
| ETX | NYSE | Eaton Vance Municipal Income 2028 Term Trust | 0.20B | 18.22 | -0.06 | 31.72 | 0.05 |
| SPXX | NYSE | Nuveen S&P 500 Dynamic Overwrite Fund | 0.33B | 18.26 | 0.06 | 10.41 | 0.08 |
| CSQ | NASDAQ | Calamos Strategic Total Return Fund | 2.94B | 18.35 | -1.45 | 11.07 | 0.06 |
| FSK | NYSE | FS KKR Capital Corp | 5.20B | 18.58 | -8.21 | 19.32 | 0.19 |
| OWL | NYSE | Blue Owl Capital Inc | 12.12B | 18.61 | 4.67 | 157.18 | 0.05 |
| MPV | NYSE | Barings Participation Investors | 0.20B | 18.73 | -1.22 | 13.61 | 0.08 |
| JLS | NYSE | Nuveen Mortgage And Income Fund | 0.10B | 18.98 | 0.32 | 9.82 | 0.10 |
| HTGC | NYSE | Hercules Capital Inc | 3.47B | 19.12 | -0.20 | 12.42 | 0.10 |
| MXF | NYSE | Mexico Fund Inc | 0.28B | 19.16 | -1.50 | 6.22 | 0.05 |
| FPF | NYSE | First Trust Inter Dur Pref& Income Fund | 1.20B | 19.64 | -0.08 | 12.75 | 0.08 |
| PDI | NYSE | PIMCO Dynamic Income Fund | 7.78B | 19.83 | 0.00 | 8.40 | 0.13 |
| TBLD | NASDAQ | Thornburg Income Builder Opportunities Trust - Closed End Fund | 0.64B | 19.91 | 0.05 | 8.54 | 0.06 |
| NPFD | NYSE | Nuveen Variable Rate Preferred & Income Fund Common Shares | 0.48B | 19.97 | -0.17 | 9.36 | 0.10 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 0.59B | 20.38 | -1.07 | 12.22 | 0.12 |
| JPI | NYSE | Nuveen Preferred and Income Term Fund | 0.29B | 20.52 | -0.59 | 0.00 | 0.00 |
| PTA | NYSE | COHEN & STEERS TAX-ADV PRD SEC AND INC | 1.14B | 20.56 | 0.86 | 15.65 | 0.08 |
| TPZ | NYSE | Tortoise Power & Energy Infra Fd Inc | 0.15B | 20.92 | -0.05 | 0.00 | 0.00 |
| BCV | NYSE | Bancroft Fund Ltd | 0.12B | 21.00 | 1.55 | 9.99 | 0.06 |
| PSF | NYSE | Cohen & Steers Select Preferred and Income Fund Inc | 0.25B | 21.06 | -0.03 | 10.30 | 0.07 |
| ETG | NYSE | Eaton Vance Tax Advgd Gbl Div Inc Fd | 1.61B | 21.11 | 0.50 | 12.80 | 0.07 |
| DFP | NYSE | Flaherty & Crumrine Pref&Inc Allocation | 0.43B | 21.12 | 0.82 | 10.52 | 0.06 |
| FFA | NYSE | First Trust Enhanced Equity Income Fund | 0.43B | 21.38 | 0.17 | 8.79 | 0.07 |
| MCI | NYSE | Barings Corporate Investors | 0.44B | 21.38 | -1.25 | 12.96 | 0.08 |
| LDP | NYSE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.62B | 21.46 | -0.05 | 9.50 | 0.07 |
| EOI | NYSE | Eaton Vance Enhanced Equity Income Fund | 0.88B | 21.46 | -0.10 | 13.66 | 0.08 |
| FDUS | NASDAQ | Fidus Investment Corp | 0.76B | 21.51 | 0.90 | 8.87 | 0.11 |
| CCD | NASDAQ | Calamos Dynamic Convertible and Income Fund | 0.59B | 21.64 | 0.87 | 17.51 | 0.11 |
| PEO | NYSE | Adams Natural Resources Fund Inc | 0.58B | 21.74 | 0.28 | 11.67 | 0.12 |
| BANX | NASDAQ | ArrowMark Financial Corp | 0.16B | 21.87 | -0.91 | 7.99 | 0.08 |
| ADX | NYSE | Adams Diversified Equity Fund Inc | 2.67B | 22.19 | 0.41 | 7.29 | 0.15 |
| RNP | NYSE | Cohen & Steers REIT and Preferred Income Fund Inc | 1.07B | 22.36 | 0.00 | 9.59 | 0.07 |
| ARCC | NASDAQ | Ares Capital Corp | 15.81B | 22.41 | 0.25 | 10.01 | 0.09 |
| IVZ | NYSE | Invesco Ltd | 10.01B | 22.45 | -0.47 | 23.85 | 0.04 |
| BSTZ | NYSE | BlackRock Science and Technology Trust II | 1.55B | 22.50 | 0.63 | 3.57 | 0.12 |
| BTT | NYSE | Blackrock Municipal 2030 Target Term Trust | 1.48B | 22.59 | 0.03 | 37.38 | 0.02 |
| CII | NYSE | Blackrock Enhanced Cap&Inc Fund, Inc | 0.93B | 22.74 | -0.79 | 6.00 | 0.07 |
| CSWC | NASDAQ | Capital Southwest Corp | 1.27B | 22.80 | -0.70 | 13.68 | 0.11 |
| BEN | NYSE | Franklin Resources Inc | 12.21B | 23.52 | -0.26 | 46.24 | 0.05 |
| GLAD | NASDAQ | Gladstone Capital Corp | 0.53B | 23.57 | 1.16 | 6.60 | 0.09 |
| ACV | NYSE | Virtus AllianzGI Diversified Income & Convertible Fund | 0.25B | 23.94 | 0.19 | 5.22 | 0.09 |
| TSLX | NYSE | Sixth Street Specialty Lending Inc | 2.27B | 24.04 | 1.23 | 11.27 | 0.05 |
| EOS | NYSE | Eaton Vance Enhanced Equity Income Fund II | 1.28B | 24.18 | 0.00 | 8.64 | 0.08 |
| EVT | NYSE | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.85B | 24.21 | -0.25 | 34.96 | 0.08 |
| HTD | NYSE | John Hancock Tax-advantaged Div Inc Fd | 0.87B | 24.48 | -0.09 | 5.34 | 0.07 |
| PDX | NYSE | PIMCO Dynamic Income Strategy Fund | 1.10B | 24.56 | 0.02 | 6.66 | 0.06 |
| NIE | NYSE | Virtus AllianzGI Equity & Convertible Income Fund | 0.68B | 24.62 | -0.87 | 5.27 | 0.08 |
| AIO | NYSE | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.85B | 24.70 | 0.66 | 5.13 | 0.07 |
| SAR | NYSE | Saratoga Investment Corp | 0.40B | 25.01 | 1.92 | 9.87 | 0.12 |
| BMN | NYSE | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 0.15B | 25.03 | -0.68 | 249.40 | 0.05 |
| UTF | NYSE | Cohen & Steers Infrastructure Fund Inc | 2.55B | 26.10 | -0.16 | 5.19 | 0.08 |
| DXYZ | NYSE | Destiny Tech100 Inc | 0.29B | 26.45 | -1.82 | 14.40 | 0.00 |
| GGM | AMEX | Northern Lights Fund Trust II GGM Macro Alignment ETF | 0.22B | 26.77 | 0.23 | 0.00 | 0.00 |
| BUI | NYSE | BlackRock Utility Infrastructure & Power Opportunities Trust | 0.61B | 26.95 | -1.32 | 6.06 | 0.06 |
| BXSL | NYSE | Blackstone Secured Lending Fund | 6.23B | 27.07 | -0.77 | 9.63 | 0.11 |
| ETO | NYSE | Eaton Vance Tax-advtgd Global Divid Oppo | 0.45B | 27.17 | -0.92 | 13.65 | 0.08 |
| GDV | NYSE | Gabelli Dividend & Income Trust | 2.41B | 27.18 | 0.30 | 6.75 | 0.06 |
| IIF | NYSE | Morgan Stanley India Investment Fund, Inc. | 0.26B | 27.31 | 1.00 | 18.14 | 0.10 |
| QQQX | NASDAQ | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.34B | 27.36 | -0.04 | 10.24 | 0.08 |
| KF | NYSE | Korea Fund Inc | 0.13B | 30.88 | 0.10 | 12.72 | 0.01 |
| STK | NYSE | Columbia Seligman Premium Technology Growth Fund Inc | 0.55B | 31.39 | -1.09 | 14.45 | 0.05 |
| AC | NYSE | Associated Capital Group Inc | 0.70B | 33.25 | 0.79 | 0.00 | 0.00 |
| CRBG | NYSE | Corebridge Financial Inc | 17.98B | 33.39 | -0.66 | 6.04 | 0.03 |
| BBUC | NYSE | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 2.36B | 33.73 | 2.59 | 0.00 | 0.01 |
| TY | NYSE | Tri Continental Corporation Common Stock | 1.77B | 33.85 | -0.77 | 7.69 | 0.03 |
| ASA | NYSE | ASA Gold And Precious Metals Ltd | 0.66B | 34.76 | 3.24 | 3.09 | 0.00 |
| BME | NYSE | Blackrock Health Sciences Trust | 0.47B | 36.47 | -0.11 | 16.65 | 0.08 |
| UTG | NYSE | Reaves Utility Income Fund | 3.29B | 36.90 | -1.32 | 4.43 | 0.06 |
| BTO | NYSE | John Hancock Financial Opportunities Fund | 0.75B | 37.77 | 0.48 | 4.56 | 0.07 |
| AB | NYSE | AllianceBernstein Holding LP | 4.19B | 37.90 | -0.76 | 11.26 | 0.09 |
| BST | NYSE | BlackRock Science and Technology Trust | 1.37B | 39.36 | -0.21 | 8.60 | 0.07 |
| SRV | NYSE | NXG Cushing Midstream Energy Fund | 0.19B | 43.55 | 0.51 | 10.75 | 0.12 |
| TYG | NYSE | Tortoise Energy Infrastructure Corp | 0.76B | 43.82 | 1.11 | 5.28 | 0.10 |
| JHG | NYSE | Janus Henderson Group PLC | 7.01B | 44.94 | -0.95 | 16.67 | 0.04 |
| SOR | NYSE | Source Capital Inc | 0.37B | 45.17 | 0.38 | 8.64 | 0.06 |
| TWN | NYSE | Taiwan Fund Inc | 0.30B | 47.30 | 2.34 | 15.03 | 0.00 |
| APAM | NYSE | Artisan Partners Asset Management Inc | 3.33B | 47.31 | 1.92 | 11.70 | 0.07 |
| EMO | NYSE | ClearBridge Energy Midstream Opportunity Fund Inc | 0.88B | 47.70 | -0.63 | 4.97 | 0.09 |
| NXG | NYSE | Cushing® NextGen Infrastructure Income Fund | 0.21B | 48.88 | 0.17 | 5.95 | 0.13 |
| CET | NYSE | Central Securities Corp | 1.48B | 51.15 | -0.04 | 6.85 | 0.04 |
| FHI | NYSE | Federated Hermes Inc | 4.07B | 52.47 | -1.19 | 11.41 | 0.03 |
| EQH | NYSE | Equitable Holdings Inc | 15.83B | 52.84 | 0.18 | 40.77 | 0.02 |
| TPG | NASDAQ | TPG Inc | 8.89B | 60.22 | 5.14 | 0.00 | 0.03 |
| STEP | NASDAQ | StepStone Group Inc | 4.80B | 61.08 | -1.58 | 35.09 | 0.02 |
| GAM | NYSE | General American Investors Company Inc | 1.43B | 61.36 | 0.14 | 6.94 | 0.01 |
| BAM | NYSE | Brookfield Asset Management Inc Class A Limited Voting Shares | 99.14B | 61.46 | 2.40 | 41.34 | 0.03 |
| CG | NASDAQ | The Carlyle Group Inc | 23.49B | 64.93 | 2.45 | 18.71 | 0.02 |
| MAIN | NYSE | Main Street Capital Corp | 5.88B | 65.79 | -0.28 | 10.34 | 0.07 |
| BN | NYSE | Brookfield Corporation Class A Limited Voting Shares | 99.56B | 66.56 | 1.87 | 158.36 | 0.01 |
| CNS | NYSE | Cohen & Steers Inc | 3.44B | 67.55 | 0.41 | 21.16 | 0.04 |
| VCTR | NASDAQ | Victory Capital Holdings Inc | 4.59B | 68.71 | 2.16 | 16.46 | 0.03 |
| SII | NYSE | Sprott Inc. Common Shares | 1.93B | 74.86 | 2.64 | 39.79 | 0.02 |
| PFG | NASDAQ | Principal Financial Group Inc | 17.84B | 80.09 | -3.45 | 16.50 | 0.04 |
| SEIC | NASDAQ | SEI Investments Co | 10.81B | 87.41 | -0.42 | 16.16 | 0.01 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 23.43B | 106.64 | -0.48 | 11.58 | 0.05 |
| STT | NYSE | State Street Corporation | 31.95B | 112.62 | -0.29 | 12.69 | 0.03 |
| NTRS | NASDAQ | Northern Trust Corp | 25.02B | 131.23 | 1.33 | 15.20 | 0.02 |
| APO | NYSE | Apollo Global Management Inc | 78.44B | 137.12 | 2.01 | 25.59 | 0.01 |
| DHIL | NASDAQ | Diamond Hill Investment Group Inc | 0.38B | 140.53 | -0.67 | 7.95 | 0.04 |
| KKR | NYSE | KKR & Co Inc | 128.64B | 144.39 | -0.44 | 65.07 | 0.01 |
| HLNE | NASDAQ | Hamilton Lane Inc | 6.72B | 153.17 | -0.74 | 27.35 | 0.01 |
| RJF | NYSE | Raymond James Financial Inc | 32.50B | 162.99 | -2.27 | 16.85 | 0.01 |
| ARES | NYSE | Ares Management Corp | 38.41B | 175.07 | -0.67 | 95.59 | 0.03 |
| BX | NYSE | Blackstone Inc | 145.51B | 186.41 | 4.59 | 48.13 | 0.02 |
| VRTS | NYSE | Virtus Investment Partners Inc | 1.28B | 189.69 | -0.14 | 9.27 | 0.05 |
| AMG | NYSE | Affiliated Managers Group Inc | 6.60B | 232.44 | 0.21 | 17.38 | 0.00 |
| AMP | NYSE | Ameriprise Financial Inc | 47.61B | 505.03 | -0.25 | 15.33 | 0.01 |
| BLK | NYSE | BlackRock Inc | 172.33B | 1,112.83 | -0.69 | 27.27 | 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.