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 | 1.75 | -5.92 | 0.00 | 0.22 |
| DHY | NYSE | Credit Suisse High Yield Bond Fund | 0.22B | 2.08 | 0.00 | 13.06 | 0.09 |
| DHF | NYSE | BNY Mellon High Yield Strategies Fund | 0.19B | 2.55 | -0.59 | 11.77 | 0.08 |
| MIN | NYSE | MFS Intermediate Income Trust | 0.30B | 2.64 | -0.76 | 11.86 | 0.09 |
| PSEC | NASDAQ | Prospect Capital Corp | 1.24B | 2.66 | 0.96 | 0.00 | 0.20 |
| CIK | NYSE | Credit Suisse Asset Mgmt Income Fund Inc | 0.16B | 2.93 | -0.34 | 11.54 | 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 |
| NRO | NYSE | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.20B | 3.16 | 0.96 | 5.93 | 0.12 |
| VVR | NYSE | Invesco Senior Income Trust | 0.51B | 3.30 | -0.16 | 12.19 | 0.14 |
| PIM | NYSE | Putnam Master Intermediate Income Trust | 0.16B | 3.36 | 0.60 | 14.00 | 0.08 |
| PPT | NYSE | Putnam Premier Income Trust | 0.34B | 3.61 | -0.94 | 14.08 | 0.09 |
| CXE | NYSE | Mfs High Income Municipal Trust | 0.12B | 3.65 | -0.82 | 53.29 | 0.05 |
| AWP | NYSE | Aberdeen Global Premier Properties Fund | 0.34B | 3.91 | -0.54 | 7.46 | 0.12 |
| HIO | NYSE | Western Asset High Income Oppor Fd Inc | 0.37B | 3.94 | 0.26 | 14.85 | 0.11 |
| GGT | NYSE | Gabelli Multimedia Trust Inc | 0.14B | 4.03 | 0.00 | 3.27 | 0.24 |
| HIX | NYSE | Western Asset High Income Fund II Inc | 0.38B | 4.24 | 0.69 | 11.75 | 0.14 |
| MMT | NYSE | MFS Multimarket Income Trust | 0.26B | 4.72 | 0.11 | 12.47 | 0.09 |
| GGN | NYSE | GAMCO Global Gold Natural Resources & Income Trust | 0.75B | 4.78 | 1.49 | 5.39 | 0.08 |
| EDF | NYSE | Virtus Stone Harbor Emerging Markets Income Fund | 0.15B | 4.90 | 0.62 | 7.30 | 0.14 |
| OCCI | NASDAQ | OFS Credit Co Inc | 0.14B | 4.90 | 2.30 | 34.43 | 0.29 |
| TSI | NYSE | Tcw Strategic Income Fund Inc | 0.23B | 4.91 | -0.21 | 10.26 | 0.05 |
| PHK | NYSE | PIMCO High Income Fund | 0.87B | 4.98 | 0.21 | 7.84 | 0.12 |
| IGR | NYSE | CBRE Clarion Global Real Estate Income Fund | 0.76B | 5.04 | 0.40 | 14.03 | 0.15 |
| JQC | NYSE | Nuveen Credit Strategies Income Fund | 0.76B | 5.17 | 0.03 | 12.83 | 0.13 |
| PCK | NYSE | PIMCO CA Muni Income Fund II | 0.17B | 5.21 | -0.58 | 0.00 | 0.00 |
| CCIF | NYSE | Carlyle Credit Income Fund | 0.11B | 5.24 | -0.76 | 17.63 | 0.24 |
| XFLT | NYSE | XAI Octagon Floating Rate & Alternative Income Trust | 0.40B | 5.31 | -1.12 | 24.75 | 0.18 |
| EDD | NYSE | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.35B | 5.38 | 0.75 | 8.95 | 0.10 |
| MFM | NYSE | MFS Municipal Income Trust | 0.22B | 5.41 | 0.56 | 27.05 | 0.05 |
| ASG | NYSE | Liberty All Star Growth Fund Inc | 0.34B | 5.54 | -0.54 | 9.89 | 0.08 |
| ACP | NYSE | abrdn Income Credit Strategies Fund | 0.70B | 5.57 | -0.72 | 16.38 | 0.17 |
| TPVG | NYSE | TriplePoint Venture Growth BDC Corp | 0.23B | 5.58 | 1.27 | 5.31 | 0.21 |
| EOD | NYSE | Allspring Global Dividend Opportunity Fund | 0.24B | 5.61 | -1.06 | 8.47 | 0.09 |
| EARN | NYSE | Ellington Credit Co | 0.21B | 5.63 | -1.23 | 18.18 | 0.11 |
| HRZN | NASDAQ | Horizon Technology Finance Corp | 0.24B | 5.72 | -5.62 | 5.84 | 0.20 |
| TCPC | NASDAQ | BlackRock TCP Capital Corp | 0.49B | 5.78 | 1.41 | 6.17 | 0.19 |
| GLO | NYSE | Clough Global Opportunities Fund | 0.25B | 5.81 | -0.54 | 36.38 | 0.10 |
| BGY | NYSE | Blackrock Enhanced International Dividend Trust | 0.53B | 5.85 | 0.52 | 44.92 | 0.09 |
| DSM | NYSE | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.29B | 5.85 | -1.02 | 0.00 | 0.04 |
| IGD | NYSE | Voya Global Equity Dividend and Premium Opportunity Fund | 0.47B | 5.90 | 0.69 | 6.86 | 0.10 |
| OIA | NYSE | Invesco Muni Income Opps Trust | 0.29B | 5.99 | 0.34 | 16.11 | 0.06 |
| PZC | NYSE | PIMCO CA Muni Income Fund III | 0.14B | 6.07 | 0.58 | 0.00 | 0.00 |
| ECC | NYSE | Eagle Point Credit Co Inc | 0.80B | 6.08 | 1.76 | 32.41 | 0.28 |
| GAB | NYSE | Gabelli Equity Trust Inc | 1.88B | 6.09 | 0.83 | 6.77 | 0.10 |
| MCN | NYSE | Madison Covrd Call & Eqt Strtg Fd | 0.13B | 6.11 | 0.00 | 19.39 | 0.13 |
| PMM | NYSE | Putnam Managed Municipal Income Trust | 0.26B | 6.12 | 0.00 | 29.05 | 0.05 |
| FPL | NYSE | First Trust New Opportunities MLP & Energy Fund | 0.18B | 6.16 | 0.20 | 0.00 | 0.00 |
| FTF | NYSE | Franklin Limited Duration Income Trust | 0.25B | 6.19 | 0.58 | 12.92 | 0.12 |
| TEI | NYSE | Templeton Emerging Markets Income Fund | 0.29B | 6.22 | -0.17 | 5.77 | 0.09 |
| PCF | NYSE | High Income Securities Fund | 0.12B | 6.27 | 0.16 | 6.29 | 0.11 |
| IHD | NYSE | Voya Emerging Markets High Dividend Equity Fund | 0.11B | 6.31 | -0.32 | 12.57 | 0.10 |
| LEO | NYSE | BNY Mellon Strategic Municipals, Inc. | 0.40B | 6.33 | -0.40 | 173.20 | 0.04 |
| MCR | NYSE | MFS Charter Income Trust | 0.26B | 6.33 | 0.20 | 14.39 | 0.09 |
| EHI | NYSE | Western Asset Global High Inc Fd Inc | 0.19B | 6.39 | 0.48 | 11.56 | 0.13 |
| HFRO | NYSE | Highland Opportunities and Income Fund | 0.35B | 6.40 | -0.47 | 0.00 | 0.07 |
| USA | NYSE | Liberty All Star Equity Fund | 1.89B | 6.42 | 0.00 | 9.14 | 0.11 |
| ZTR | NYSE | Virtus Total Return Fund Inc | 0.36B | 6.55 | 0.20 | 5.35 | 0.09 |
| PMX | NYSE | PIMCO Municipal Income Fund III | 0.22B | 6.58 | -0.31 | 0.00 | 0.00 |
| PNNT | NYSE | Pennant Park Investment Corp | 0.44B | 6.71 | 0.45 | 8.16 | 0.15 |
| EAD | NYSE | Allspring Income Opportunities Fund | 0.40B | 6.81 | -0.15 | 11.55 | 0.09 |
| MRCC | NASDAQ | Monroe Capital Corp | 0.15B | 6.90 | 0.59 | 77.56 | 0.14 |
| AEF | NYSE | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 0.28B | 6.92 | -0.08 | 7.12 | 0.08 |
| GNT | NYSE | GAMCO Natural Resources, Gold & Income Trust | 0.11B | 6.94 | 1.54 | 4.99 | 0.07 |
| DMF | NYSE | BNY Mellon Municipal Income, Inc. | 0.14B | 6.95 | -0.29 | 0.00 | 0.00 |
| MVF | NYSE | Blackrock Munivest Fund Inc | 0.40B | 6.96 | -0.72 | 0.00 | 0.06 |
| FSCO | NYSE | FS Credit Opportunities Corp. Common Stock | 1.38B | 6.97 | 0.65 | 7.31 | 0.12 |
| WHF | NASDAQ | WhiteHorse Finance Inc | 0.17B | 7.18 | 0.71 | 44.88 | 0.21 |
| NHS | NYSE | Neuberger Berman High Yield Strategies Fund | 0.22B | 7.32 | 0.62 | 9.52 | 0.14 |
| BRW | NYSE | Saba Capital Income & Opportunities Fund | 0.32B | 7.35 | 1.10 | 6.17 | 0.14 |
| MSD | NYSE | Morgan Stanley Emerg Mkts Debt Fd Inc | 0.15B | 7.38 | -0.68 | 9.24 | 0.11 |
| MHF | NYSE | Western Asset Municipal High Income Fund Inc | 0.16B | 7.40 | -1.86 | 54.23 | 0.06 |
| PFN | NYSE | PIMCO Income Strategy Fund II | 0.71B | 7.48 | 0.07 | 0.00 | 0.12 |
| RCS | NYSE | PIMCO Strategic Income Fund, Inc. | 0.35B | 7.53 | 0.27 | 10.29 | 0.07 |
| GLQ | NYSE | Clough Global Equity Fund | 0.14B | 7.64 | 0.07 | 30.23 | 0.10 |
| CHW | NASDAQ | Calamos Global Dynamic Income Fund | 0.49B | 7.65 | 0.80 | 13.00 | 0.08 |
| SBI | NYSE | Western Asset Intermediate Muni Fd Inc | 0.11B | 7.84 | -0.32 | 157.40 | 0.06 |
| JFR | NYSE | Nuveen Floating Rate Income Fund | 1.26B | 7.85 | 0.13 | 14.11 | 0.13 |
| GECC | NASDAQ | Great Elm Capital Corp | 0.11B | 7.90 | 0.13 | 4.85 | 0.19 |
| FEI | NYSE | First Trust MLP and Energy Income Fund | 0.43B | 7.94 | 0.21 | 0.00 | 0.00 |
| PML | NYSE | PIMCO Municipal Income Fund II | 0.53B | 7.96 | -0.19 | 0.00 | 0.06 |
| JRS | NYSE | Nuveen Real Estate Income Fund | 0.23B | 7.97 | -1.85 | 15.59 | 0.09 |
| PMF | NYSE | PIMCO Municipal Income Fund | 0.21B | 7.98 | 0.13 | 0.00 | 0.00 |
| CRF | NYSE | Cornerstone Total Return Fund Inc | 1.23B | 8.00 | 0.38 | 9.28 | 0.17 |
| FT | NYSE | Franklin Universal Trust | 0.20B | 8.04 | 0.54 | 5.83 | 0.06 |
| NML | NYSE | Neuberger Berman Energy Infrastructure & Income Fund Inc | 0.46B | 8.07 | -1.23 | 6.04 | 0.09 |
| JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | 2.88B | 8.08 | -0.25 | 10.46 | 0.10 |
| OPP | NYSE | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.19B | 8.15 | -0.37 | 8.30 | 0.14 |
| MAV | NYSE | Pioneer Muni High Income Advantage Tr | 0.19B | 8.15 | 0.00 | 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 |
| CLM | NYSE | Cornerstone Strategic Value Fund Inc | 2.35B | 8.29 | 0.92 | 8.78 | 0.17 |
| FUND | NASDAQ | Sprott Focus Trust Inc | 0.25B | 8.30 | 0.68 | 18.82 | 0.07 |
| PHT | NYSE | Pioneer High Income Trust | 0.24B | 8.34 | 0.00 | 0.00 | 0.00 |
| NNY | NYSE | Nuveen New York Municipal Value Fund Inc | 0.16B | 8.37 | 0.02 | 16.45 | 0.04 |
| PFL | NYSE | PIMCO Income Strategy Fund | 0.38B | 8.47 | 0.60 | 7.70 | 0.12 |
| BWG | NYSE | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 0.14B | 8.48 | -0.47 | 9.64 | 0.11 |
| JEQ | NYSE | Aberdeen Japan Equity Fund Inc | 0.12B | 8.57 | -1.61 | 0.00 | 0.00 |
| SABA | NYSE | Templeton Global Income Fund | 0.24B | 8.81 | 0.46 | 6.10 | 0.08 |
| VKI | NYSE | Invesco Advantage Municipal Income Trust II | 0.39B | 8.84 | 0.46 | 27.30 | 0.07 |
| BBDC | NYSE | Barings BDC Inc | 0.93B | 8.86 | 1.13 | 9.47 | 0.12 |
| PCQ | NYSE | PIMCO California Municipal Income Fund | 0.17B | 8.88 | 0.00 | 0.00 | 0.05 |
| WIW | NYSE | Western Asset Inflation-Linked Opportunities and Income Fund | 0.54B | 8.88 | -0.56 | 17.66 | 0.08 |
| HGLB | NYSE | Highland Global Allocation Fund | 0.21B | 8.88 | -1.34 | 6.36 | 0.10 |
| MHI | NYSE | Pioneer Municipal High Income Trust | 0.20B | 8.90 | 0.00 | 0.00 | 0.00 |
| ETJ | NYSE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.60B | 8.92 | -0.45 | 9.12 | 0.09 |
| NUV | NYSE | Nuveen Municipal Value Fund Inc | 1.86B | 8.97 | -0.06 | 60.00 | 0.04 |
| NCA | NYSE | Nuveen California Municipal Value Fund Inc | 0.30B | 9.00 | -0.23 | 17.11 | 0.04 |
| SSSS | NASDAQ | SuRo Capital Corp | 0.23B | 9.02 | 0.45 | 5.17 | 0.02 |
| BDJ | NYSE | BlackRock Enhanced Equity Dividend Trust | 1.60B | 9.05 | 0.67 | 9.39 | 0.08 |
| ETW | NYSE | Eaton Vance Tax-mangd Glo Buy-write Oppo | 0.99B | 9.10 | 0.50 | 9.43 | 0.09 |
| PFLT | NYSE | PennantPark Floating Rate Capital Ltd | 0.91B | 9.13 | 0.78 | 11.13 | 0.13 |
| EXG | NYSE | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2.81B | 9.19 | 0.77 | 18.95 | 0.09 |
| KTF | NYSE | DWS Municipal Income Trust | 0.36B | 9.23 | 0.33 | 0.00 | 0.08 |
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | 0.12B | 9.27 | -0.33 | 63.07 | 0.04 |
| GRX | NYSE | Gabelli Healthcare & WellnessRx Trust | 0.14B | 9.28 | -0.13 | 0.00 | 0.07 |
| ERC | NYSE | Allspring Multi-Sector Income Fund | 0.26B | 9.35 | 0.11 | 12.75 | 0.09 |
| HYT | NYSE | BlackRock Corporate High Yield Fund Inc | 1.51B | 9.44 | -0.43 | 9.32 | 0.10 |
| BTA | NYSE | Blackrock Long-term Municipal AdtgTrust | 0.13B | 9.50 | -0.32 | 0.00 | 0.06 |
| BRDG | NYSE | Bridge Investment Group Holdings Inc | 0.45B | 9.51 | 0.22 | 0.00 | 0.00 |
| CION | NYSE | CION Invt Corp | 0.50B | 9.52 | 0.53 | 6.73 | 0.16 |
| EVM | NYSE | Eaton Vance California Municipal Bond Fund | 0.24B | 9.60 | 0.53 | 0.00 | 0.00 |
| FCT | NYSE | First Trust Senior Floating Rate Income Fund II | 0.25B | 9.67 | 0.13 | 13.68 | 0.12 |
| VKQ | NYSE | Invesco Municipal Trust | 0.54B | 9.71 | -0.52 | 27.11 | 0.08 |
| AOD | NYSE | Aberdeen Total Dynamic Dividend Fund | 1.03B | 9.74 | 0.52 | 14.53 | 0.12 |
| VMO | NYSE | Invesco Municipal Opportunity Trust Common Stock | 0.66B | 9.74 | 0.31 | 26.94 | 0.08 |
| PFO | NYSE | Flaherty & Crumrine Prfd Income Oppo | 0.13B | 9.77 | 0.42 | 10.65 | 0.06 |
| IGA | NYSE | Voya Global Advantage and Premium Opportunity Fund | 0.15B | 9.84 | -0.21 | 6.44 | 0.10 |
| BHK | NYSE | Blackrock Core Bond Trust | 0.71B | 9.86 | -0.21 | 16.80 | 0.09 |
| GSBD | NYSE | Goldman Sachs BDC Inc | 1.13B | 9.87 | 1.03 | 7.98 | 0.15 |
| BCX | NYSE | BlackRock Resources & Commodities Strategy Trust | 0.76B | 9.92 | 1.44 | 18.24 | 0.08 |
| EIM | NYSE | Eaton Vance Municipal Bond Fund | 0.51B | 9.93 | -0.22 | 0.00 | 0.06 |
| BFK | NYSE | Blackrock Municipal Income Trust | 0.44B | 9.93 | -0.31 | 0.00 | 0.06 |
| DNP | NYSE | DNP Select Income Fund Inc | 3.70B | 9.94 | -0.51 | 4.38 | 0.08 |
| PHD | NYSE | Pioneer Floating Rate Trust | 0.12B | 9.94 | 0.00 | 0.00 | 0.00 |
| ENX | NYSE | Eaton Vance New York Municipal Bond Fund | 0.18B | 9.98 | 0.21 | 0.00 | 0.00 |
| MUE | NYSE | BlackRock MuniHoldings Quality Fund II Inc | 0.22B | 9.98 | 0.10 | 0.00 | 0.06 |
| NMI | NYSE | Nuveen Municipal Income Fund Inc | 0.10B | 10.02 | 0.15 | 29.56 | 0.05 |
| IQI | NYSE | Invesco Quality Municipal Income Trust | 0.53B | 10.03 | 0.30 | 26.39 | 0.08 |
| MQT | NYSE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0.22B | 10.04 | 0.30 | 0.00 | 0.06 |
| EVV | NYSE | Eaton Vance Ltd Duration Income Fund | 1.17B | 10.09 | 0.40 | 14.20 | 0.09 |
| NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.88B | 10.13 | 0.00 | 12.10 | 0.08 |
| MHN | NYSE | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | 0.31B | 10.14 | 0.20 | 0.00 | 0.06 |
| MYN | NYSE | Blackrock Muniyield NY Quality FD, Inc | 0.39B | 10.18 | -0.10 | 0.00 | 0.06 |
| PMO | NYSE | Putnam Municipal Opportunities Trust | 0.29B | 10.24 | -0.49 | 259.25 | 0.04 |
| DSU | NYSE | Blackrock Debt Strategies Fund Inc | 0.57B | 10.28 | 0.79 | 13.08 | 0.11 |
| JOF | NYSE | Japan Smaller Capitalization Fund Inc | 0.29B | 10.29 | 0.10 | 38.37 | 0.06 |
| MMU | NYSE | Western Asset Managed Municipals Fd Inc | 0.56B | 10.29 | -0.30 | 0.00 | 0.06 |
| BNY | NYSE | Blackrock NY Municipal Income Tr | 0.25B | 10.34 | -0.39 | 0.00 | 0.06 |
| NDMO | NYSE | Nuveen Dynamic Municipal Opportunities | 0.62B | 10.37 | -0.48 | 31.84 | 0.07 |
| VFL | NYSE | Delaware Investments Natl Muni Income | 0.13B | 10.38 | 0.73 | 0.00 | 0.06 |
| PX | NYSE | P10 Inc | 1.14B | 10.38 | -2.17 | 78.15 | 0.01 |
| NBH | NYSE | Neuberger Berman Intermediate Muni Fund | 0.31B | 10.40 | 0.10 | 343.67 | 0.06 |
| VPV | NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.19B | 10.46 | -0.28 | 18.60 | 0.08 |
| RMT | NYSE | Royce Micro-Cap Trust Inc | 0.55B | 10.53 | 1.16 | 13.02 | 0.07 |
| BLE | NYSE | Blackrock Municipal Income Trust II | 0.50B | 10.54 | 0.10 | 0.00 | 0.06 |
| EMD | NYSE | Western Asset Emg Markets Debt Fund Inc | 0.61B | 10.55 | 0.58 | 7.64 | 0.10 |
| MYD | NYSE | Blackrock Muniyield Fund Inc | 0.48B | 10.57 | 0.19 | 0.00 | 0.06 |
| BUR | NYSE | Burford Capital Ltd | 2.32B | 10.60 | -0.47 | 9.21 | 0.01 |
| HEQ | NYSE | John Hancock Hedged Equity & Income Fund | 0.13B | 10.62 | -0.38 | 9.03 | 0.09 |
| NMZ | NYSE | Nuveen Municipal High Income Opp Fund | 1.22B | 10.64 | 0.48 | 46.30 | 0.07 |
| VINP | NASDAQ | Vinci Partners Investments Ltd | 0.68B | 10.70 | 0.76 | 23.34 | 0.05 |
| MVT | NYSE | Blackrock Munivest Fund II Inc | 0.22B | 10.75 | 0.00 | 0.00 | 0.06 |
| MUC | NYSE | BlackRock MuniHoldings California Quality Fund Inc | 1.02B | 10.87 | 0.05 | 0.00 | 0.06 |
| MUA | NYSE | Blackrock Muniassets Fund Inc | 0.42B | 10.89 | 1.02 | 0.00 | 0.06 |
| NMCO | NYSE | Nuveen Municipal Credit Opps Fund | 0.60B | 10.93 | 1.40 | 40.48 | 0.08 |
| NPCT | NYSE | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 0.31B | 10.94 | -0.19 | 12.59 | 0.13 |
| BYM | NYSE | Blackrock Municipal Income Quality Trust | 0.28B | 10.95 | -0.46 | 0.00 | 0.06 |
| BFZ | NYSE | Blackrock CA Muni Income Tr | 0.33B | 10.95 | 0.19 | 0.00 | 0.06 |
| WEA | NYSE | Western Asset Premier Bond Fund | 0.13B | 10.97 | -0.37 | 11.25 | 0.08 |
| MYI | NYSE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0.73B | 10.99 | -0.28 | 0.00 | 0.06 |
| AFB | NYSE | Alliancebernstein National Muni Inc Fd | 0.32B | 11.02 | 0.37 | 0.00 | 0.04 |
| VCV | NYSE | Invesco California Value Municipal Income Trust Common Stock | 0.53B | 11.04 | 0.64 | 31.08 | 0.07 |
| CHI | NASDAQ | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.86B | 11.05 | -0.19 | 16.04 | 0.10 |
| EVG | NYSE | Eaton Vance Short Duration Diversified Income Fund | 0.15B | 11.05 | -0.07 | 11.65 | 0.08 |
| EVN | NYSE | Eaton Vance Municipal Income Trust | 0.44B | 11.06 | 0.00 | 0.00 | 0.06 |
| AWF | NYSE | Alliancebernstein Glb High Inc Fund Inc | 0.95B | 11.07 | 0.32 | 13.76 | 0.07 |
| BTZ | NYSE | Blackrock Credit Allocation Income Trust | 1.03B | 11.08 | -0.36 | 10.15 | 0.09 |
| VTN | NYSE | Invesco Trust For Investment Grade New York Municipals | 0.16B | 11.17 | -0.63 | 37.93 | 0.07 |
| BKT | NYSE | Blackrock Income Trust Inc | 0.36B | 11.20 | -0.18 | 12.52 | 0.09 |
| GF | NYSE | NEW GERMANY FUND INC | 0.18B | 11.26 | 1.26 | 1.85 | 0.01 |
| BKN | NYSE | Blackrock Investment Quality Municipal Trust, Inc. | 0.19B | 11.32 | -0.31 | 0.00 | 0.06 |
| EFR | NYSE | Eaton Vance Senior Floating Rate Trust | 0.33B | 11.33 | 0.27 | 19.76 | 0.10 |
| NEA | NYSE | Nuveen AMT-Free Municipal Income Fund | 3.39B | 11.34 | 0.04 | 291.25 | 0.07 |
| MIO | NYSE | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 0.19B | 11.34 | 0.13 | 0.00 | 0.00 |
| NOAH | NYSE | Noah Holdings Ltd | 0.75B | 11.35 | -1.91 | 9.89 | 0.05 |
| HYI | NYSE | Western Asset High Yield Defined Opps. | 0.26B | 11.36 | -0.40 | 11.90 | 0.10 |
| MUJ | NYSE | BlackRock MuniHoldings New Jersey Quality Fund Inc | 0.61B | 11.40 | 0.14 | 0.00 | 0.06 |
| MIY | NYSE | Blackrock Muniyield Michigan Quality Fund Inc | 0.33B | 11.47 | 0.18 | 0.00 | 0.06 |
| NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | 0.21B | 11.47 | -0.35 | 0.00 | 0.07 |
| MPA | NYSE | Blackrock Muniyield Pennsylvania Quality Fund | 0.15B | 11.48 | 0.88 | 0.00 | 0.07 |
| NAN | NYSE | Nuveen New York Quality Municipal Income Fund | 0.36B | 11.50 | -0.52 | 13.61 | 0.07 |
| GCMG | NASDAQ | GCM Grosvenor Inc | 0.61B | 11.50 | 0.09 | 63.94 | 0.04 |
| KYN | NYSE | Kayne Anderson Energy Infrastructure Fund, Inc | 1.95B | 11.53 | -1.71 | 3.64 | 0.08 |
| EFT | NYSE | Eaton Vance Floating-rate Income Trust | 0.31B | 11.55 | 0.09 | 15.53 | 0.10 |
| NMT | NYSE | Nuveen Massachusetts Quality Municipal Income Fund | 0.11B | 11.55 | 0.13 | 0.00 | 0.07 |
| CHY | NASDAQ | Calamos Convertible & High Income Fund | 0.92B | 11.62 | -0.43 | 15.84 | 0.10 |
| AGD | NYSE | Aberdeen Global Dynamic Dividend Fund | 0.29B | 11.62 | -0.77 | 12.64 | 0.11 |
| RIV | NYSE | Rivernorth Opportunities Fund Inc | 0.32B | 11.63 | 1.00 | 7.13 | 0.13 |
| BOE | NYSE | Blackrock Enhanced Global Dividend Trust | 0.65B | 11.63 | -0.09 | 9.88 | 0.08 |
| MQY | NYSE | Blackrock Muniyield Quality Fund Inc | 0.84B | 11.68 | 0.00 | 0.00 | 0.06 |
| JHS | NYSE | John Hancock Income Securities Trust | 0.14B | 11.74 | -1.06 | 12.68 | 0.05 |
| TEAF | NYSE | Tortoise Essential Assets Income Term | 0.16B | 11.75 | 0.26 | 0.00 | 0.09 |
| MHD | NYSE | Blackrock Muniholdings Fund Inc | 0.61B | 11.75 | -0.60 | 0.00 | 0.06 |
| BGX | NYSE | Blackstone Long-Short Credit Income Fund | 0.15B | 11.76 | -0.34 | 12.54 | 0.10 |
| DSL | NYSE | DoubleLine Income Solutions Fund | 1.35B | 11.78 | 1.25 | 10.80 | 0.11 |
| BGB | NYSE | Blackstone Strategic Credit Fund | 0.53B | 11.80 | 0.34 | 11.50 | 0.10 |
| BGT | NYSE | Blackrock Floating Rate Income Trust | 0.33B | 11.81 | 0.34 | 13.66 | 0.12 |
| NAD | NYSE | Nuveen Quality Municipal Income Fund | 2.76B | 11.82 | -0.38 | 199.83 | 0.07 |
| TDF | NYSE | Templeton Dragon Fund Inc | 0.30B | 11.83 | -0.26 | 4.56 | 0.03 |
| CGO | NASDAQ | Calamos Global Total Return Fund | 0.12B | 11.85 | 0.60 | 14.24 | 0.08 |
| NAC | NYSE | Nuveen California Quality Municipal Income Fund | 1.71B | 11.85 | 0.17 | 15.56 | 0.07 |
| MFIC | NASDAQ | MidCap Financial Investment Corp | 1.11B | 11.89 | 1.28 | 11.56 | 0.13 |
| DMO | NYSE | Western Asset Mortgage Defined Opportunity Fund Inc | 0.14B | 11.90 | -0.41 | 8.72 | 0.13 |
| KIO | NYSE | KKR Income Opportunities Fund | 0.49B | 11.92 | 0.47 | 29.54 | 0.12 |
| PFD | NYSE | Flaherty & Crumrine Prefd Inc Fund Inc | 0.15B | 11.92 | 1.37 | 10.75 | 0.06 |
| NAZ | NYSE | Nuveen Arizona Quality Municipal Income Fund | 0.14B | 11.95 | -0.25 | 16.19 | 0.07 |
| ECF | NYSE | Ellsworth Growth and Income Fund Ltd | 0.16B | 12.00 | 1.01 | 6.60 | 0.05 |
| RFI | NYSE | Cohen & Steers Total Return Realty Fund Inc | 0.32B | 12.01 | 0.09 | 10.46 | 0.08 |
| NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | 0.45B | 12.02 | -0.25 | 13.72 | 0.08 |
| RQI | NYSE | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1.63B | 12.09 | -1.05 | 8.72 | 0.08 |
| MUI | NYSE | BlackRock Municipal Income Fund Inc | 0.40B | 12.10 | 0.34 | 0.00 | 0.00 |
| IDE | NYSE | Voya Infrastructure, Industrials and Materials Fund | 0.19B | 12.22 | -0.82 | 12.43 | 0.10 |
| SCM | NYSE | Stellus Capital Investment Corp | 0.35B | 12.23 | 0.75 | 8.32 | 0.13 |
| PSBD | NYSE | Palmer Square Capital BDC Inc | 0.39B | 12.23 | -0.17 | 22.38 | 0.13 |
| NZF | NYSE | Nuveen Municipal Credit Income Fund | 2.39B | 12.33 | -0.81 | 0.00 | 0.08 |
| IIM | NYSE | Invesco Value Municipal Income Trust | 0.58B | 12.38 | -0.33 | 28.20 | 0.07 |
| GHY | NYSE | PGIM Global High Yield Fund, Inc | 0.51B | 12.41 | -0.45 | 9.23 | 0.10 |
| FRA | NYSE | Blackrock Floating Rate Inc Stra Fd Inc | 0.44B | 12.51 | -0.24 | 14.59 | 0.12 |
| PTMN | NASDAQ | Portman Ridge Finance Corp | 0.17B | 12.51 | -0.08 | 0.00 | 0.00 |
| AVK | NYSE | Advent Convertible & Income Fund | 0.55B | 12.53 | -1.42 | 12.67 | 0.11 |
| NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | 0.52B | 12.60 | 0.08 | 13.98 | 0.07 |
| DPG | NYSE | Duff & Phelps Utility & Infrastructure Fund Inc. | 0.46B | 12.63 | 0.68 | 3.66 | 0.06 |
| PAI | NYSE | Western Asset Investment Grade Income Fund Inc | 0.12B | 12.63 | 0.16 | 21.67 | 0.05 |
| DBRG | NYSE | DigitalBridge Group Inc | 2.30B | 12.64 | -0.79 | 98.58 | 0.00 |
| ERH | NYSE | Allspring Utilities and High Income Fund | 0.11B | 12.68 | -0.86 | 4.59 | 0.07 |
| CGBD | NASDAQ | Carlyle Secured Lending Inc | 0.93B | 12.73 | -1.55 | 10.80 | 0.13 |
| NKX | NYSE | Nuveen California AMT-Free Quality Municipal Income Fund | 0.61B | 12.73 | 0.24 | 15.12 | 0.07 |
| EIC | NYSE | Eagle Point Income Co Inc | 0.34B | 12.74 | 1.44 | 10.13 | 0.16 |
| HNW | NYSE | Pioneer Diversified High Income Trust | 0.11B | 12.82 | -0.28 | 0.00 | 0.00 |
| NFJ | NYSE | Virtus Dividend, Interest & Premium Strategy Fund | 1.21B | 12.88 | 0.08 | 18.64 | 0.09 |
| WT | NYSE | WisdomTree Inc | 1.90B | 12.90 | -0.04 | 18.69 | 0.01 |
| FINS | NYSE | Angel Oak Financial Strats Income Term | 0.43B | 12.90 | -0.58 | 7.10 | 0.10 |
| NMAI | NYSE | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 0.43B | 12.93 | 0.00 | 8.05 | 0.10 |
| THW | NYSE | Tekla World Healthcare Fund | 0.52B | 12.94 | 0.00 | 261.40 | 0.11 |
| JGH | NYSE | Nuveen Global High Income Fund | 0.30B | 12.96 | -0.24 | 7.89 | 0.10 |
| FOF | NYSE | Cohen & Steers Closed-end Opp Fd Inc | 0.36B | 12.98 | -0.88 | 7.09 | 0.08 |
| PCN | NYSE | PIMCO Corporate & Income Strategy Fund | 0.87B | 13.03 | -0.23 | 8.47 | 0.10 |
| RFMZ | NYSE | RiverNorth Flex Muni Income Fund II Inc | 0.32B | 13.05 | 1.09 | 0.00 | 0.08 |
| PDT | NYSE | John Hancock Premium Div Fund | 0.65B | 13.15 | 0.54 | 6.04 | 0.08 |
| PTY | NYSE | PIMCO Corporate & Income Opportunity Fds | 2.54B | 13.24 | -4.68 | 9.61 | 0.10 |
| GOF | NYSE | Guggenheim Strategic Opportunities Fund | 2.33B | 13.25 | 2.01 | 8.11 | 0.16 |
| BGR | NYSE | BlackRock Energy & Resources Trust | 0.34B | 13.34 | 1.30 | 1,330.00 | 0.09 |
| RA | NYSE | Brookfield Real Assets Income Fund Inc. | 0.74B | 13.39 | 0.23 | 9.44 | 0.11 |
| BIT | NYSE | BlackRock Multi-Sector Income Trust | 0.59B | 13.46 | -0.49 | 9.37 | 0.11 |
| NCZ | NYSE | Virtus Convertible & Income Fund II | 0.26B | 13.56 | 0.08 | 1.30 | 0.10 |
| JHI | NYSE | John Hancock Investors Trust | 0.12B | 13.65 | -0.44 | 14.35 | 0.09 |
| ARDC | NYSE | Ares Dynamic Credit Allocation Fund Inc | 0.33B | 13.69 | -0.04 | 10.90 | 0.10 |
| PDO | NYSE | PIMCO Dynamic Income Opportunities Fund | 1.81B | 13.74 | -0.56 | 7.65 | 0.11 |
| BLW | NYSE | Blackrock Ltd Duration Income Trust | 0.53B | 13.77 | 0.08 | 10.00 | 0.10 |
| BCSF | NYSE | Bain Capital Specialty Finance Inc | 0.89B | 13.79 | -1.29 | 8.48 | 0.12 |
| GAIN | NASDAQ | Gladstone Investment Corp | 0.53B | 13.82 | -0.08 | 6.37 | 0.07 |
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund | 0.38B | 13.93 | -0.29 | 6.85 | 0.12 |
| RMM | NYSE | RiverNorth Managed Duration Muni Inc Fd | 0.28B | 13.97 | 0.14 | 0.00 | 0.08 |
| OCSL | NASDAQ | Oaktree Specialty Lending Corp | 1.23B | 14.02 | 1.05 | 24.46 | 0.13 |
| NCDL | NYSE | Nuveen Churchill Direct Lending Corp | 0.69B | 14.04 | 1.74 | 7.89 | 0.12 |
| GGZ | NYSE | The Gabelli Global Small and Mid Cap Value Trust | 0.11B | 14.06 | -1.06 | 4.88 | 0.05 |
| GBDC | NASDAQ | Golub Capital BDC Inc | 3.78B | 14.19 | -0.84 | 9.92 | 0.11 |
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | 0.26B | 14.24 | 0.15 | 119.83 | 0.04 |
| FTHY | NYSE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.53B | 14.29 | -0.21 | 11.52 | 0.11 |
| CCAP | NASDAQ | Crescent Capital BDC Inc | 0.53B | 14.36 | -2.51 | 11.87 | 0.12 |
| BXMX | NYSE | Nuveen S&P 500 Buy-Write Income Fund | 1.50B | 14.41 | -1.03 | 11.54 | 0.08 |
| ETV | NYSE | Eaton Vance Tax-Managed Buy-Write Opp | 1.69B | 14.44 | 0.91 | 10.13 | 0.08 |
| NXP | NYSE | Nuveen Select Tax Free Income Portfolio | 0.74B | 14.50 | -0.69 | 68.43 | 0.04 |
| SAMG | NASDAQ | Silvercrest Asset Management Group Inc | 0.12B | 14.51 | 1.19 | 16.25 | 0.06 |
| FSK | NYSE | FS KKR Capital Corp | 4.06B | 14.51 | -1.16 | 19.35 | 0.19 |
| KBDC | NYSE | Kayne Anderson BDC Inc | 1.03B | 14.54 | -0.04 | 8.55 | 0.11 |
| ISD | NYSE | PGIM High Yield Fund Inc | 0.48B | 14.55 | -0.48 | 10.53 | 0.09 |
| BCAT | NYSE | BlackRock Capital Allocation Trust | 1.53B | 14.57 | -0.35 | 9.74 | 0.23 |
| WDI | NYSE | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 0.76B | 14.59 | -0.62 | 11.95 | 0.12 |
| SLRC | NASDAQ | SLR Investment Corp | 0.80B | 14.64 | -1.42 | 9.37 | 0.11 |
| PAX | NASDAQ | Patria Investments Ltd | 2.34B | 14.69 | -0.28 | 27.04 | 0.04 |
| NBXG | NYSE | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 1.16B | 14.75 | -0.76 | 9.68 | 0.08 |
| DIAX | NYSE | Nuveen Dow 30sm Dynamic Overwrite Fund | 0.54B | 14.75 | -0.07 | 10.60 | 0.08 |
| DLY | NYSE | DoubleLine Yield Opportunities Fund | 0.72B | 14.77 | 0.14 | 12.52 | 0.09 |
| MEGI | NYSE | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 0.77B | 14.89 | 0.27 | 8.04 | 0.11 |
| IFN | NYSE | India Fund Inc | 0.60B | 14.99 | 1.29 | 0.00 | 0.12 |
| RLTY | NYSE | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 0.25B | 15.06 | -1.12 | 8.83 | 0.09 |
| OXLC | NASDAQ | Oxford Lane Capital Corp | 1.46B | 15.08 | -3.21 | 10.38 | 0.34 |
| RMMZ | NYSE | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 0.13B | 15.12 | -0.24 | 0.00 | 0.08 |
| CPZ | NASDAQ | Calamos L/S Equity & Dynamic Inc Trust | 0.30B | 15.12 | 0.74 | 19.14 | 0.12 |
| BMEZ | NYSE | BlackRock Health Sciences Trust II | 0.95B | 15.16 | -0.49 | 0.00 | 0.13 |
| MMD | NYSE | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0.29B | 15.18 | 0.20 | 0.00 | 0.05 |
| BGH | NYSE | Barings Global Short Duration High Yield Fund | 0.30B | 15.19 | 1.47 | 9.52 | 0.10 |
| TRIN | NASDAQ | Trinity Capital Inc | 1.07B | 15.19 | 1.07 | 6.65 | 0.14 |
| GBAB | NYSE | Guggenheim Taxable Municipal Managed Duration Trust | 0.41B | 15.19 | -1.11 | 17.05 | 0.10 |
| FAX | NYSE | Aberdeen Asia-pacific Income Fund Inc | 0.63B | 15.20 | 0.10 | 12.10 | 0.13 |
| ETB | NYSE | Eaton Vance Tax-Managed Buy-Write Income Fund | 0.45B | 15.22 | -0.46 | 10.54 | 0.08 |
| SPE | NYSE | Special Opportunities Fund Inc | 0.16B | 15.22 | 0.14 | 5.26 | 0.08 |
| HPS | NYSE | John Hancock Preferred Income Fund III | 0.49B | 15.40 | -0.46 | 12.66 | 0.09 |
| SCD | NYSE | Lmp Capital & Income Fund Inc | 0.27B | 15.44 | -0.62 | 13.14 | 0.09 |
| NCV | NYSE | Virtus Convertible & Income Fund | 0.35B | 15.46 | -1.09 | 1.35 | 0.10 |
| DBL | NYSE | Doubleline Opportunistic Credit Fund | 0.29B | 15.58 | 0.20 | 10.25 | 0.09 |
| PAXS | NYSE | PIMCO Access Income Fund Common Shares of Beneficial Interest | 0.71B | 15.67 | -0.26 | 7.95 | 0.11 |
| VBF | NYSE | Invesco Bond Fund | 0.18B | 15.68 | -0.26 | 13.55 | 0.05 |
| CEE | NYSE | CENTRAL & EASTERN EUROPE FUND, INC. | 0.10B | 15.75 | 1.03 | 3.58 | 0.02 |
| JCE | NYSE | Nuveen Core Equity Alpha Fund | 0.27B | 15.84 | 0.14 | 7.30 | 0.08 |
| ETY | NYSE | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.50B | 15.86 | 0.96 | 8.85 | 0.08 |
| FEN | NYSE | First Trust Energy Income & Growth Fund | 0.11B | 16.00 | -0.19 | 0.00 | 0.00 |
| RVT | NYSE | Royce Value Trust Inc | 1.93B | 16.13 | 1.56 | 11.85 | 0.08 |
| NBB | NYSE | Nuveen Taxable Municipal Income Fund | 0.47B | 16.15 | -0.71 | 21.23 | 0.07 |
| SWKH | NASDAQ | SWK Holdings Corp | 0.20B | 16.17 | -0.19 | 11.48 | 0.00 |
| GUG | NYSE | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 0.54B | 16.23 | 0.94 | 11.24 | 0.09 |
| ECAT | NYSE | BlackRock ESG Capital Allocation Trust | 1.62B | 16.26 | -0.13 | 8.00 | 0.22 |
| SDHY | NYSE | PGIM Short Duration High Yield Opportunities | 0.41B | 16.55 | -0.19 | 10.92 | 0.08 |
| HQL | NYSE | abrdn Life Sciences Investors | 0.48B | 16.58 | 0.79 | 0.00 | 0.10 |
| EOT | NYSE | Eaton Vance National Municipal Opportunities Trust | 0.26B | 16.61 | 0.06 | 53.94 | 0.05 |
| FFC | NYSE | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.80B | 16.65 | 0.43 | 10.13 | 0.07 |
| OWL | NYSE | Blue Owl Capital Inc | 10.86B | 16.68 | 2.27 | 143.36 | 0.05 |
| BBN | NYSE | BlackRock Taxable Municipal Bond Trust | 1.03B | 16.70 | -0.12 | 19.87 | 0.07 |
| IGI | NYSE | Western Asset Invstm Grd Dfnd Opp Tr Inc | 0.10B | 16.73 | -0.09 | 24.82 | 0.05 |
| PDCC | NYSE | Pearl Diver Credit Company Inc. Common Stock | 0.11B | 16.75 | 0.73 | 26.91 | 0.16 |
| WHG | NYSE | Westwood Holdings Group Inc | 0.16B | 16.75 | 0.12 | 39.88 | 0.04 |
| CAF | NYSE | Morgan Stanley China A Share Fund Inc | 0.29B | 16.97 | 0.48 | 8.45 | 0.02 |
| MSDL | NYSE | Morgan Stanley Direct Lending Fund | 1.47B | 16.97 | 0.36 | 8.78 | 0.12 |
| EMF | NYSE | Templeton Emerging Markets Fund | 0.25B | 17.03 | 0.60 | 8.96 | 0.07 |
| HPF | NYSE | John Hancock Preferred Income Fund II | 0.37B | 17.06 | 0.12 | 12.28 | 0.09 |
| SPXX | NYSE | Nuveen S&P 500 Dynamic Overwrite Fund | 0.31B | 17.44 | 0.81 | 10.43 | 0.08 |
| HPI | NYSE | John Hancock Preferred Income Fund | 0.47B | 17.51 | 0.00 | 12.67 | 0.09 |
| LGI | NYSE | Lazard Global Total Return & Inc Fd Inc | 0.23B | 17.52 | 0.46 | 13.25 | 0.10 |
| FLC | NYSE | Flaherty & Crumrine Total Return Fund Inc | 0.18B | 17.56 | -0.18 | 10.29 | 0.06 |
| HTGC | NYSE | Hercules Capital Inc | 3.23B | 17.80 | 1.00 | 11.79 | 0.11 |
| 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 |
| GLU | NYSE | Gabelli Global Utility & Income Trust | 0.11B | 18.20 | 0.32 | 4.47 | 0.07 |
| THQ | NYSE | Tekla Healthcare Opportunities Fund | 0.76B | 18.25 | 0.67 | 139.23 | 0.12 |
| JLS | NYSE | Nuveen Mortgage And Income Fund | 0.10B | 18.65 | -0.33 | 9.74 | 0.10 |
| FPF | NYSE | First Trust Inter Dur Pref& Income Fund | 1.15B | 18.98 | 0.11 | 12.46 | 0.09 |
| HQH | NYSE | abrdn Healthcare Investors | 1.02B | 19.03 | -0.16 | 151.46 | 0.11 |
| ETX | NYSE | Eaton Vance Municipal Income 2028 Term Trust | 0.21B | 19.19 | 0.06 | 32.04 | 0.05 |
| CSQ | NASDAQ | Calamos Strategic Total Return Fund | 3.08B | 19.21 | 0.32 | 11.09 | 0.06 |
| PDI | NYSE | PIMCO Dynamic Income Fund | 8.06B | 19.30 | -1.18 | 7.81 | 0.14 |
| MPV | NYSE | Barings Participation Investors | 0.21B | 19.31 | 0.00 | 13.57 | 0.08 |
| MXF | NYSE | Mexico Fund Inc | 0.28B | 19.39 | 0.11 | 0.00 | 0.05 |
| PTA | NYSE | COHEN & STEERS TAX-ADV PRD SEC AND INC | 1.10B | 19.91 | 0.61 | 15.22 | 0.08 |
| TBLD | NASDAQ | Thornburg Income Builder Opportunities Trust - Closed End Fund | 0.64B | 19.91 | 0.05 | 8.68 | 0.06 |
| ARCC | NASDAQ | Ares Capital Corp | 14.26B | 19.93 | 1.66 | 10.23 | 0.09 |
| NPFD | NYSE | Nuveen Variable Rate Preferred & Income Fund Common Shares | 0.48B | 19.97 | 0.76 | 10.27 | 0.10 |
| CSWC | NASDAQ | Capital Southwest Corp | 1.13B | 20.29 | -0.59 | 12.39 | 0.14 |
| MCI | NYSE | Barings Corporate Investors | 0.42B | 20.32 | 0.33 | 13.43 | 0.08 |
| EOI | NYSE | Eaton Vance Enhanced Equity Income Fund | 0.84B | 20.45 | 0.35 | 13.42 | 0.08 |
| FDUS | NASDAQ | Fidus Investment Corp | 0.73B | 20.50 | 1.89 | 8.93 | 0.11 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 0.59B | 20.53 | -0.05 | 12.37 | 0.12 |
| PSF | NYSE | Cohen & Steers Select Preferred and Income Fund Inc | 0.25B | 20.71 | -0.15 | 10.27 | 0.07 |
| TPZ | NYSE | Tortoise Power & Energy Infra Fd Inc | 0.14B | 21.19 | 1.15 | 0.00 | 0.00 |
| BANX | NASDAQ | ArrowMark Financial Corp | 0.15B | 21.53 | 0.79 | 7.72 | 0.09 |
| FFA | NYSE | First Trust Enhanced Equity Income Fund | 0.43B | 21.56 | 0.61 | 9.06 | 0.07 |
| BSTZ | NYSE | BlackRock Science and Technology Trust II | 1.48B | 21.57 | 1.75 | 3.68 | 0.11 |
| CCD | NASDAQ | Calamos Dynamic Convertible and Income Fund | 0.58B | 21.60 | -1.51 | 17.93 | 0.11 |
| RNP | NYSE | Cohen & Steers REIT and Preferred Income Fund Inc | 1.04B | 21.61 | -0.33 | 9.28 | 0.08 |
| DFP | NYSE | Flaherty & Crumrine Pref&Inc Allocation | 0.44B | 21.63 | -0.03 | 10.48 | 0.06 |
| ETG | NYSE | Eaton Vance Tax Advgd Gbl Div Inc Fd | 1.66B | 21.71 | 1.17 | 13.50 | 0.07 |
| PEO | NYSE | Adams Natural Resources Fund Inc | 0.58B | 21.74 | 0.28 | 0.00 | 0.12 |
| LDP | NYSE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.63B | 21.78 | 0.51 | 9.50 | 0.07 |
| PDX | NYSE | PIMCO Dynamic Income Strategy Fund | 0.99B | 22.08 | -0.46 | 6.06 | 0.07 |
| ADX | NYSE | Adams Diversified Equity Fund Inc | 2.67B | 22.19 | 0.41 | 7.63 | 0.14 |
| GLAD | NASDAQ | Gladstone Capital Corp | 0.50B | 22.37 | 0.05 | 5.72 | 0.10 |
| BTT | NYSE | Blackrock Municipal 2030 Target Term Trust | 1.45B | 22.68 | 0.31 | 24.90 | 0.02 |
| IVZ | NYSE | Invesco Ltd | 10.14B | 22.78 | -0.70 | 16.12 | 0.04 |
| BCV | NYSE | Bancroft Fund Ltd | 0.13B | 22.78 | -0.18 | 10.64 | 0.05 |
| SAR | NYSE | Saratoga Investment Corp | 0.37B | 22.80 | 0.51 | 9.70 | 0.14 |
| TSLX | NYSE | Sixth Street Specialty Lending Inc | 2.16B | 22.87 | -0.09 | 11.25 | 0.05 |
| BEN | NYSE | Franklin Resources Inc | 12.11B | 23.32 | -0.26 | 44.33 | 0.06 |
| EOS | NYSE | Eaton Vance Enhanced Equity Income Fund II | 1.26B | 23.80 | 0.51 | 8.62 | 0.08 |
| CII | NYSE | Blackrock Enhanced Cap&Inc Fund, Inc | 0.99B | 24.26 | 1.00 | 6.40 | 0.07 |
| EVT | NYSE | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.86B | 24.33 | 0.50 | 35.66 | 0.08 |
| AIO | NYSE | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.84B | 24.38 | 0.42 | 5.84 | 0.07 |
| UTF | NYSE | Cohen & Steers Infrastructure Fund Inc | 2.40B | 24.54 | -0.20 | 5.06 | 0.08 |
| ACV | NYSE | Virtus AllianzGI Diversified Income & Convertible Fund | 0.26B | 24.72 | -0.25 | 6.18 | 0.08 |
| HTD | NYSE | John Hancock Tax-advantaged Div Inc Fd | 0.88B | 24.90 | 0.29 | 5.44 | 0.07 |
| DXYZ | NYSE | Destiny Tech100 Inc | 0.36B | 25.05 | -2.11 | 15.62 | 0.00 |
| BMN | NYSE | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 0.15B | 25.06 | 0.24 | 250.90 | 0.04 |
| NIE | NYSE | Virtus AllianzGI Equity & Convertible Income Fund | 0.72B | 25.91 | 0.55 | 6.81 | 0.08 |
| BUI | NYSE | BlackRock Utility Infrastructure & Power Opportunities Trust | 0.60B | 26.33 | 1.94 | 6.20 | 0.06 |
| GDV | NYSE | Gabelli Dividend & Income Trust | 2.38B | 26.86 | -1.51 | 6.71 | 0.06 |
| BXSL | NYSE | Blackstone Secured Lending Fund | 6.23B | 27.07 | -0.77 | 9.41 | 0.12 |
| GGM | AMEX | Northern Lights Fund Trust II GGM Macro Alignment ETF | 0.22B | 27.50 | 0.75 | 0.00 | 0.00 |
| IIF | NYSE | Morgan Stanley India Investment Fund, Inc. | 0.26B | 27.69 | 0.29 | 18.56 | 0.10 |
| QQQX | NASDAQ | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.36B | 27.84 | 0.51 | 10.64 | 0.08 |
| ETO | NYSE | Eaton Vance Tax-advtgd Global Divid Oppo | 0.46B | 28.29 | 0.31 | 14.11 | 0.07 |
| CRBG | NYSE | Corebridge Financial Inc | 17.61B | 32.70 | 0.47 | 6.22 | 0.03 |
| AC | NYSE | Associated Capital Group Inc | 0.70B | 33.25 | 0.79 | 0.00 | 0.00 |
| KF | NYSE | Korea Fund Inc | 0.14B | 34.40 | 2.05 | 15.01 | 0.01 |
| TY | NYSE | Tri Continental Corporation Common Stock | 1.80B | 34.42 | 0.12 | 7.82 | 0.03 |
| BTO | NYSE | John Hancock Financial Opportunities Fund | 0.69B | 34.73 | 0.21 | 4.25 | 0.08 |
| BBUC | NYSE | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 2.54B | 36.29 | -0.72 | 0.00 | 0.01 |
| STK | NYSE | Columbia Seligman Premium Technology Growth Fund Inc | 0.64B | 36.57 | 1.14 | 15.97 | 0.05 |
| UTG | NYSE | Reaves Utility Income Fund | 3.33B | 37.32 | -1.53 | 4.36 | 0.06 |
| BME | NYSE | Blackrock Health Sciences Trust | 0.49B | 38.23 | -0.11 | 0.00 | 0.08 |
| AB | NYSE | AllianceBernstein Holding LP | 3.64B | 40.05 | 0.76 | 13.32 | 0.08 |
| EMO | NYSE | ClearBridge Energy Midstream Opportunity Fund Inc | 0.79B | 42.45 | 0.31 | 4.84 | 0.10 |
| TYG | NYSE | Tortoise Energy Infrastructure Corp | 0.73B | 42.47 | -0.19 | 5.38 | 0.11 |
| BST | NYSE | BlackRock Science and Technology Trust | 1.48B | 42.58 | 1.06 | 9.22 | 0.07 |
| SRV | NYSE | NXG Cushing Midstream Energy Fund | 0.20B | 42.78 | 1.00 | 10.34 | 0.12 |
| APAM | NYSE | Artisan Partners Asset Management Inc | 3.08B | 43.66 | 0.00 | 11.77 | 0.07 |
| ASA | NYSE | ASA Gold And Precious Metals Ltd | 0.83B | 44.21 | -2.59 | 3.30 | 0.00 |
| SOR | NYSE | Source Capital Inc | 0.37B | 45.08 | -1.11 | 8.73 | 0.05 |
| JHG | NYSE | Janus Henderson Group PLC | 6.97B | 45.12 | -0.23 | 12.85 | 0.04 |
| BN | NYSE | Brookfield Corporation Class A Limited Voting Shares | 101.67B | 45.31 | 0.43 | 156.99 | 0.01 |
| FHI | NYSE | Federated Hermes Inc | 3.73B | 48.05 | 0.77 | 10.14 | 0.03 |
| NXG | NYSE | Cushing® NextGen Infrastructure Income Fund | 0.21B | 48.50 | -0.39 | 6.12 | 0.13 |
| EQH | NYSE | Equitable Holdings Inc | 15.27B | 50.99 | 0.12 | 38.29 | 0.02 |
| CET | NYSE | Central Securities Corp | 1.48B | 51.15 | -0.04 | 6.84 | 0.05 |
| BAM | NYSE | Brookfield Asset Management Inc Class A Limited Voting Shares | 87.37B | 54.16 | -3.70 | 37.80 | 0.03 |
| TPG | NASDAQ | TPG Inc | 8.19B | 55.48 | -1.29 | 0.00 | 0.03 |
| TWN | NYSE | Taiwan Fund Inc | 0.36B | 56.88 | -0.15 | 15.89 | 0.00 |
| MAIN | NYSE | Main Street Capital Corp | 5.15B | 57.62 | 0.06 | 9.36 | 0.07 |
| CG | NASDAQ | The Carlyle Group Inc | 21.13B | 58.42 | 0.23 | 15.59 | 0.03 |
| STEP | NASDAQ | StepStone Group Inc | 4.89B | 62.26 | -0.40 | 32.36 | 0.02 |
| GAM | NYSE | General American Investors Company Inc | 1.48B | 63.45 | 1.25 | 7.17 | 0.01 |
| VCTR | NASDAQ | Victory Capital Holdings Inc | 4.36B | 65.34 | -0.73 | 15.57 | 0.03 |
| CNS | NYSE | Cohen & Steers Inc | 3.55B | 69.53 | 0.12 | 21.42 | 0.04 |
| PFG | NASDAQ | Principal Financial Group Inc | 17.54B | 79.83 | 0.50 | 12.32 | 0.04 |
| SII | NYSE | Sprott Inc. Common Shares | 2.10B | 81.55 | 0.53 | 42.24 | 0.01 |
| SEIC | NASDAQ | SEI Investments Co | 10.03B | 81.95 | -0.64 | 14.85 | 0.01 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 22.90B | 104.24 | 0.53 | 11.18 | 0.05 |
| STT | NYSE | State Street Corporation | 33.13B | 118.61 | -0.06 | 12.28 | 0.03 |
| HLNE | NASDAQ | Hamilton Lane Inc | 5.27B | 120.07 | -0.75 | 21.83 | 0.02 |
| KKR | NYSE | KKR & Co Inc | 109.85B | 123.30 | -0.31 | 55.82 | 0.01 |
| APO | NYSE | Apollo Global Management Inc | 71.51B | 125.01 | 1.60 | 23.19 | 0.02 |
| NTRS | NASDAQ | Northern Trust Corp | 24.08B | 127.34 | 0.91 | 15.00 | 0.02 |
| DHIL | NASDAQ | Diamond Hill Investment Group Inc | 0.37B | 136.81 | -0.17 | 7.45 | 0.05 |
| BX | NYSE | Blackstone Inc | 126.43B | 161.53 | 0.68 | 42.14 | 0.03 |
| ARES | NYSE | Ares Management Corp | 35.86B | 163.42 | 0.23 | 84.49 | 0.03 |
| RJF | NYSE | Raymond James Financial Inc | 32.81B | 165.64 | -1.20 | 15.40 | 0.01 |
| VRTS | NYSE | Virtus Investment Partners Inc | 1.14B | 168.99 | -1.32 | 8.36 | 0.06 |
| AMG | NYSE | Affiliated Managers Group Inc | 6.91B | 243.10 | 3.19 | 17.43 | 0.00 |
| AMP | NYSE | Ameriprise Financial Inc | 45.11B | 478.54 | -1.24 | 12.46 | 0.01 |
| BLK | NYSE | BlackRock Inc | 180.88B | 1,166.23 | -1.11 | 27.87 | 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.