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 | 48.65 | 0.23 |
| DHY | NYSE | Credit Suisse High Yield Bond Fund | 0.22B | 2.12 | -0.24 | 12.88 | 0.09 |
| DHF | NYSE | BNY Mellon High Yield Strategies Fund | 0.19B | 2.55 | -0.59 | 11.73 | 0.08 |
| MIN | NYSE | MFS Intermediate Income Trust | 0.30B | 2.64 | -0.76 | 11.89 | 0.09 |
| PSEC | NASDAQ | Prospect Capital Corp | 1.32B | 2.84 | 2.04 | 14.47 | 0.20 |
| CIK | NYSE | Credit Suisse Asset Mgmt Income Fund Inc | 0.16B | 2.93 | -0.34 | 11.40 | 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 | 5.85 | 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 | 3.38 | -0.30 | 13.88 | 0.08 |
| PPT | NYSE | Putnam Premier Income Trust | 0.34B | 3.61 | -0.94 | 13.96 | 0.09 |
| CXE | NYSE | Mfs High Income Municipal Trust | 0.12B | 3.65 | -0.82 | 53.43 | 0.05 |
| AWP | NYSE | Aberdeen Global Premier Properties Fund | 0.34B | 3.91 | -0.54 | 7.63 | 0.12 |
| HIO | NYSE | Western Asset High Income Oppor Fd Inc | 0.37B | 3.94 | 0.26 | 14.92 | 0.11 |
| GGT | NYSE | Gabelli Multimedia Trust Inc | 0.15B | 4.06 | -2.41 | 3.24 | 0.24 |
| HIX | NYSE | Western Asset High Income Fund II Inc | 0.39B | 4.33 | 0.12 | 11.83 | 0.14 |
| MMT | NYSE | MFS Multimarket Income Trust | 0.26B | 4.75 | -0.32 | 12.42 | 0.09 |
| EDF | NYSE | Virtus Stone Harbor Emerging Markets Income Fund | 0.15B | 4.89 | -0.11 | 7.06 | 0.15 |
| OCCI | NASDAQ | OFS Credit Co Inc | 0.14B | 4.90 | 2.30 | 34.86 | 0.28 |
| TSI | NYSE | Tcw Strategic Income Fund Inc | 0.24B | 4.94 | 0.62 | 10.27 | 0.05 |
| PHK | NYSE | PIMCO High Income Fund | 0.87B | 4.98 | 0.21 | 7.74 | 0.12 |
| IGR | NYSE | CBRE Clarion Global Real Estate Income Fund | 0.76B | 5.04 | 0.40 | 14.11 | 0.15 |
| JQC | NYSE | Nuveen Credit Strategies Income Fund | 0.76B | 5.17 | 0.03 | 12.70 | 0.13 |
| PCK | NYSE | PIMCO CA Muni Income Fund II | 0.17B | 5.21 | -0.58 | 0.00 | 0.00 |
| GGN | NYSE | GAMCO Global Gold Natural Resources & Income Trust | 0.81B | 5.22 | -0.67 | 5.61 | 0.07 |
| EDD | NYSE | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.34B | 5.26 | 1.55 | 8.90 | 0.10 |
| CCIF | NYSE | Carlyle Credit Income Fund | 0.11B | 5.28 | 0.19 | 17.57 | 0.24 |
| XFLT | NYSE | XAI Octagon Floating Rate & Alternative Income Trust | 0.40B | 5.31 | -1.12 | 24.65 | 0.18 |
| MFM | NYSE | MFS Municipal Income Trust | 0.22B | 5.40 | 0.45 | 27.05 | 0.05 |
| ASG | NYSE | Liberty All Star Growth Fund Inc | 0.34B | 5.54 | -0.54 | 10.00 | 0.08 |
| ACP | NYSE | abrdn Income Credit Strategies Fund | 0.70B | 5.57 | -0.72 | 16.71 | 0.17 |
| TPVG | NYSE | TriplePoint Venture Growth BDC Corp | 0.23B | 5.58 | 1.27 | 5.57 | 0.20 |
| EOD | NYSE | Allspring Global Dividend Opportunity Fund | 0.24B | 5.61 | -1.06 | 8.38 | 0.09 |
| EARN | NYSE | Ellington Credit Co | 0.21B | 5.63 | -1.23 | 18.86 | 0.09 |
| GLO | NYSE | Clough Global Opportunities Fund | 0.24B | 5.68 | -1.14 | 35.69 | 0.10 |
| HRZN | NASDAQ | Horizon Technology Finance Corp | 0.24B | 5.72 | -5.62 | 5.36 | 0.22 |
| TCPC | NASDAQ | BlackRock TCP Capital Corp | 0.49B | 5.78 | 1.41 | 6.28 | 0.19 |
| DSM | NYSE | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.29B | 5.85 | -1.02 | 13.15 | 0.04 |
| BGY | NYSE | Blackrock Enhanced International Dividend Trust | 0.53B | 5.86 | -1.02 | 44.15 | 0.09 |
| IGD | NYSE | Voya Global Equity Dividend and Premium Opportunity Fund | 0.46B | 5.89 | 0.35 | 6.89 | 0.10 |
| OIA | NYSE | Invesco Muni Income Opps Trust | 0.29B | 5.99 | 0.34 | 16.08 | 0.06 |
| GAB | NYSE | Gabelli Equity Trust Inc | 1.85B | 5.99 | 0.85 | 6.68 | 0.10 |
| 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 | 0.77B | 6.08 | 1.76 | 31.89 | 0.28 |
| MCN | NYSE | Madison Covrd Call & Eqt Strtg Fd | 0.13B | 6.11 | 0.00 | 19.74 | 0.13 |
| PMM | NYSE | Putnam Managed Municipal Income Trust | 0.26B | 6.12 | 0.00 | 29.10 | 0.05 |
| FPL | NYSE | First Trust New Opportunities MLP & Energy Fund | 0.18B | 6.16 | 0.20 | 0.00 | 0.00 |
| USA | NYSE | Liberty All Star Equity Fund | 1.83B | 6.20 | -1.75 | 9.16 | 0.11 |
| TEI | NYSE | Templeton Emerging Markets Income Fund | 0.29B | 6.22 | -0.17 | 5.55 | 0.09 |
| PCF | NYSE | High Income Securities Fund | 0.12B | 6.27 | 0.16 | 6.27 | 0.11 |
| IHD | NYSE | Voya Emerging Markets High Dividend Equity Fund | 0.11B | 6.31 | -0.32 | 12.35 | 0.10 |
| LEO | NYSE | BNY Mellon Strategic Municipals, Inc. | 0.40B | 6.33 | -0.40 | 173.48 | 0.04 |
| MCR | NYSE | MFS Charter Income Trust | 0.26B | 6.33 | 0.20 | 14.56 | 0.08 |
| FTF | NYSE | Franklin Limited Duration Income Trust | 0.26B | 6.34 | 0.16 | 12.77 | 0.12 |
| EHI | NYSE | Western Asset Global High Inc Fd Inc | 0.19B | 6.42 | -0.16 | 11.65 | 0.13 |
| HFRO | NYSE | Highland Opportunities and Income Fund | 0.36B | 6.54 | 0.93 | 13.34 | 0.07 |
| ZTR | NYSE | Virtus Total Return Fund Inc | 0.36B | 6.55 | 0.20 | 5.45 | 0.09 |
| AEF | NYSE | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 0.27B | 6.55 | 0.46 | 6.88 | 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 | 8.10 | 0.15 |
| EAD | NYSE | Allspring Income Opportunities Fund | 0.40B | 6.81 | -0.15 | 11.45 | 0.09 |
| WHF | NASDAQ | WhiteHorse Finance Inc | 0.16B | 6.82 | 0.89 | 44.19 | 0.22 |
| MRCC | NASDAQ | Monroe Capital Corp | 0.15B | 6.90 | 0.59 | 76.67 | 0.14 |
| GNT | NYSE | GAMCO Natural Resources, Gold & Income Trust | 0.11B | 6.94 | 1.54 | 5.07 | 0.07 |
| DMF | NYSE | BNY Mellon Municipal Income, Inc. | 0.14B | 6.95 | -0.29 | 0.00 | 0.00 |
| FSCO | NYSE | FS Credit Opportunities Corp. Common Stock | 1.38B | 6.97 | 0.65 | 7.39 | 0.12 |
| MVF | NYSE | Blackrock Munivest Fund Inc | 0.40B | 7.01 | -0.43 | 28.06 | 0.06 |
| MSD | NYSE | Morgan Stanley Emerg Mkts Debt Fd Inc | 0.15B | 7.25 | -0.83 | 9.36 | 0.11 |
| NHS | NYSE | Neuberger Berman High Yield Strategies Fund | 0.22B | 7.32 | 0.62 | 9.25 | 0.15 |
| BRW | NYSE | Saba Capital Income & Opportunities Fund | 0.31B | 7.35 | 1.10 | 6.07 | 0.14 |
| MHF | NYSE | Western Asset Municipal High Income Fund Inc | 0.16B | 7.40 | -1.86 | 54.77 | 0.06 |
| PFN | NYSE | PIMCO Income Strategy Fund II | 0.70B | 7.47 | 0.14 | 16.50 | 0.12 |
| RCS | NYSE | PIMCO Strategic Income Fund, Inc. | 0.35B | 7.53 | 0.27 | 10.21 | 0.07 |
| GLQ | NYSE | Clough Global Equity Fund | 0.14B | 7.64 | 0.07 | 29.38 | 0.10 |
| CHW | NASDAQ | Calamos Global Dynamic Income Fund | 0.49B | 7.65 | 0.80 | 12.71 | 0.08 |
| JFR | NYSE | Nuveen Floating Rate Income Fund | 1.26B | 7.85 | 0.13 | 14.02 | 0.13 |
| SBI | NYSE | Western Asset Intermediate Muni Fd Inc | 0.11B | 7.88 | -0.26 | 157.20 | 0.06 |
| 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 | 50.06 | 0.06 |
| 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 | 9.11 | 0.17 |
| JRS | NYSE | Nuveen Real Estate Income Fund | 0.23B | 8.12 | 0.07 | 15.94 | 0.08 |
| NML | NYSE | Neuberger Berman Energy Infrastructure & Income Fund Inc | 0.46B | 8.13 | -0.49 | 6.05 | 0.09 |
| FT | NYSE | Franklin Universal Trust | 0.20B | 8.13 | 0.25 | 5.83 | 0.06 |
| JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | 2.91B | 8.14 | 0.37 | 10.38 | 0.10 |
| 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 |
| FUND | NASDAQ | Sprott Focus Trust Inc | 0.25B | 8.30 | 0.13 | 19.14 | 0.07 |
| OPP | NYSE | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.20B | 8.34 | -0.36 | 8.36 | 0.14 |
| PHT | NYSE | Pioneer High Income Trust | 0.24B | 8.34 | 0.00 | 0.00 | 0.00 |
| CLM | NYSE | Cornerstone Strategic Value Fund Inc | 2.38B | 8.39 | 0.12 | 8.58 | 0.18 |
| PFL | NYSE | PIMCO Income Strategy Fund | 0.38B | 8.46 | -0.58 | 7.67 | 0.12 |
| NNY | NYSE | Nuveen New York Municipal Value Fund Inc | 0.16B | 8.48 | 0.60 | 16.51 | 0.04 |
| WIA | NYSE | Western Asset Inflation Linked Income Fund | 0.20B | 8.51 | 0.36 | 18.02 | 0.07 |
| JEQ | NYSE | Aberdeen Japan Equity Fund Inc | 0.12B | 8.57 | -1.61 | 0.00 | 0.00 |
| BWG | NYSE | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 0.15B | 8.68 | -0.58 | 9.77 | 0.11 |
| PFLT | NYSE | PennantPark Floating Rate Capital Ltd | 0.87B | 8.80 | 0.35 | 10.91 | 0.14 |
| VKI | NYSE | Invesco Advantage Municipal Income Trust II | 0.39B | 8.84 | 0.46 | 26.91 | 0.08 |
| PCQ | NYSE | PIMCO California Municipal Income Fund | 0.17B | 8.85 | 0.34 | 30.15 | 0.05 |
| BBDC | NYSE | Barings BDC Inc | 0.93B | 8.86 | 1.13 | 9.32 | 0.12 |
| HGLB | NYSE | Highland Global Allocation Fund | 0.21B | 8.88 | -1.34 | 6.17 | 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 | 8.91 | 0.51 | 9.02 | 0.09 |
| NUV | NYSE | Nuveen Municipal Value Fund Inc | 1.86B | 8.97 | -0.06 | 60.07 | 0.04 |
| WIW | NYSE | Western Asset Inflation-Linked Opportunities and Income Fund | 0.55B | 8.97 | 0.23 | 17.98 | 0.08 |
| NCA | NYSE | Nuveen California Municipal Value Fund Inc | 0.30B | 9.00 | -0.12 | 16.92 | 0.04 |
| SABA | NYSE | Templeton Global Income Fund | 0.25B | 9.02 | -0.23 | 6.10 | 0.08 |
| ETW | NYSE | Eaton Vance Tax-mangd Glo Buy-write Oppo | 0.98B | 9.03 | -0.56 | 9.41 | 0.09 |
| BDJ | NYSE | BlackRock Enhanced Equity Dividend Trust | 1.58B | 9.05 | 0.67 | 9.27 | 0.08 |
| SSSS | NASDAQ | SuRo Capital Corp | 0.23B | 9.11 | -1.94 | 4.51 | 0.03 |
| EXG | NYSE | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2.81B | 9.17 | 1.22 | 18.69 | 0.09 |
| KTF | NYSE | DWS Municipal Income Trust | 0.36B | 9.22 | 0.51 | 16.30 | 0.08 |
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | 0.12B | 9.27 | -0.33 | 61.80 | 0.04 |
| GRX | NYSE | Gabelli Healthcare & WellnessRx Trust | 0.14B | 9.28 | -0.13 | 475.94 | 0.07 |
| ERC | NYSE | Allspring Multi-Sector Income Fund | 0.26B | 9.35 | 0.11 | 12.63 | 0.09 |
| HYT | NYSE | BlackRock Corporate High Yield Fund Inc | 1.51B | 9.44 | -0.43 | 9.26 | 0.10 |
| BTA | NYSE | Blackrock Long-term Municipal AdtgTrust | 0.13B | 9.50 | -0.32 | 13.65 | 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 | 6.96 | 0.15 |
| EVM | NYSE | Eaton Vance California Municipal Bond Fund | 0.24B | 9.60 | 0.53 | 10.27 | 0.05 |
| VKQ | NYSE | Invesco Municipal Trust | 0.53B | 9.64 | -0.70 | 26.97 | 0.08 |
| FCT | NYSE | First Trust Senior Floating Rate Income Fund II | 0.25B | 9.69 | 0.00 | 13.61 | 0.12 |
| VMO | NYSE | Invesco Municipal Opportunity Trust Common Stock | 0.65B | 9.71 | 1.05 | 26.97 | 0.08 |
| AOD | NYSE | Aberdeen Total Dynamic Dividend Fund | 1.03B | 9.74 | 0.52 | 14.73 | 0.12 |
| PFO | NYSE | Flaherty & Crumrine Prfd Income Oppo | 0.13B | 9.77 | 0.42 | 10.48 | 0.06 |
| BHK | NYSE | Blackrock Core Bond Trust | 0.71B | 9.86 | -0.21 | 16.90 | 0.09 |
| GSBD | NYSE | Goldman Sachs BDC Inc | 1.13B | 9.87 | 1.03 | 7.86 | 0.15 |
| EIM | NYSE | Eaton Vance Municipal Bond Fund | 0.51B | 9.92 | 0.21 | 11.80 | 0.06 |
| BCX | NYSE | BlackRock Resources & Commodities Strategy Trust | 0.76B | 9.92 | 1.44 | 18.37 | 0.08 |
| IGA | NYSE | Voya Global Advantage and Premium Opportunity Fund | 0.15B | 9.93 | 0.77 | 6.53 | 0.10 |
| EVV | NYSE | Eaton Vance Ltd Duration Income Fund | 1.15B | 9.93 | 0.51 | 14.15 | 0.09 |
| BFK | NYSE | Blackrock Municipal Income Trust | 0.44B | 9.93 | -0.31 | 41.98 | 0.06 |
| DNP | NYSE | DNP Select Income Fund Inc | 3.70B | 9.94 | -0.51 | 4.34 | 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 | 9.74 | 0.05 |
| MUE | NYSE | BlackRock MuniHoldings Quality Fund II Inc | 0.22B | 9.98 | 0.10 | 25.94 | 0.06 |
| NMI | NYSE | Nuveen Municipal Income Fund Inc | 0.10B | 10.02 | 0.15 | 29.47 | 0.05 |
| IQI | NYSE | Invesco Quality Municipal Income Trust | 0.53B | 10.03 | 0.30 | 26.37 | 0.08 |
| MQT | NYSE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0.22B | 10.04 | 0.30 | 44.19 | 0.06 |
| JOF | NYSE | Japan Smaller Capitalization Fund Inc | 0.29B | 10.10 | -3.72 | 38.78 | 0.06 |
| NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.88B | 10.13 | 0.00 | 12.06 | 0.08 |
| MHN | NYSE | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | 0.31B | 10.14 | 0.20 | 269.46 | 0.06 |
| EMD | NYSE | Western Asset Emg Markets Debt Fund Inc | 0.59B | 10.16 | -0.45 | 7.63 | 0.10 |
| MYN | NYSE | Blackrock Muniyield NY Quality FD, Inc | 0.39B | 10.18 | -0.10 | 176.91 | 0.06 |
| PMO | NYSE | Putnam Municipal Opportunities Trust | 0.29B | 10.24 | -0.49 | 259.50 | 0.04 |
| DSU | NYSE | Blackrock Debt Strategies Fund Inc | 0.57B | 10.28 | 0.79 | 13.03 | 0.12 |
| MMU | NYSE | Western Asset Managed Municipals Fd Inc | 0.56B | 10.29 | -0.30 | 16.81 | 0.06 |
| BNY | NYSE | Blackrock NY Municipal Income Tr | 0.25B | 10.34 | -0.39 | 22.23 | 0.06 |
| NBH | NYSE | Neuberger Berman Intermediate Muni Fund | 0.31B | 10.36 | 0.54 | 346.33 | 0.06 |
| NDMO | NYSE | Nuveen Dynamic Municipal Opportunities | 0.62B | 10.37 | -0.48 | 31.99 | 0.07 |
| VFL | NYSE | Delaware Investments Natl Muni Income | 0.13B | 10.38 | 0.73 | 3.97 | 0.06 |
| VPV | NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.19B | 10.46 | -0.28 | 18.40 | 0.08 |
| PX | NYSE | P10 Inc | 1.15B | 10.51 | -2.05 | 80.92 | 0.01 |
| 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 | 10.53 | 0.29 | 30.23 | 0.06 |
| MYD | NYSE | Blackrock Muniyield Fund Inc | 0.48B | 10.57 | 0.19 | 40.34 | 0.06 |
| VCV | NYSE | Invesco California Value Municipal Income Trust Common Stock | 0.51B | 10.58 | 0.10 | 30.03 | 0.07 |
| BUR | NYSE | Burford Capital Ltd | 2.32B | 10.60 | -0.47 | 9.81 | 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 | 1.23B | 10.69 | 0.00 | 45.78 | 0.07 |
| VINP | NASDAQ | Vinci Partners Investments Ltd | 0.68B | 10.70 | 0.76 | 22.71 | 0.05 |
| MUC | NYSE | BlackRock MuniHoldings California Quality Fund Inc | 1.02B | 10.78 | 0.41 | 103.27 | 0.06 |
| AFB | NYSE | Alliancebernstein National Muni Inc Fd | 0.31B | 10.82 | -0.37 | 19.79 | 0.04 |
| MVT | NYSE | Blackrock Munivest Fund II Inc | 0.23B | 10.85 | 0.44 | 32.45 | 0.06 |
| NMCO | NYSE | Nuveen Municipal Credit Opps Fund | 0.60B | 10.88 | -0.46 | 39.41 | 0.08 |
| MUA | NYSE | Blackrock Muniassets Fund Inc | 0.42B | 10.89 | 1.02 | 10.52 | 0.06 |
| NPCT | NYSE | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 0.31B | 10.94 | -0.19 | 12.46 | 0.13 |
| BFZ | NYSE | Blackrock CA Muni Income Tr | 0.33B | 10.95 | 0.19 | 56.51 | 0.06 |
| WEA | NYSE | Western Asset Premier Bond Fund | 0.13B | 10.97 | -0.37 | 11.31 | 0.08 |
| BYM | NYSE | Blackrock Municipal Income Quality Trust | 0.28B | 10.99 | 0.28 | 39.26 | 0.06 |
| MYI | NYSE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0.73B | 11.05 | -0.53 | 39.43 | 0.06 |
| CHI | NASDAQ | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.86B | 11.05 | -0.19 | 15.58 | 0.10 |
| EVG | NYSE | Eaton Vance Short Duration Diversified Income Fund | 0.15B | 11.05 | -0.07 | 11.62 | 0.08 |
| EVN | NYSE | Eaton Vance Municipal Income Trust | 0.44B | 11.06 | 0.00 | 15.29 | 0.06 |
| AWF | NYSE | Alliancebernstein Glb High Inc Fund Inc | 0.95B | 11.07 | 0.32 | 13.81 | 0.07 |
| BTZ | NYSE | Blackrock Credit Allocation Income Trust | 1.03B | 11.08 | -0.36 | 10.10 | 0.09 |
| VTN | NYSE | Invesco Trust For Investment Grade New York Municipals | 0.16B | 11.17 | -0.63 | 37.34 | 0.08 |
| BKT | NYSE | Blackrock Income Trust Inc | 0.36B | 11.20 | -0.18 | 12.50 | 0.09 |
| EFR | NYSE | Eaton Vance Senior Floating Rate Trust | 0.33B | 11.26 | 0.23 | 19.51 | 0.10 |
| GF | NYSE | NEW GERMANY FUND INC | 0.18B | 11.28 | -0.44 | 1.85 | 0.01 |
| CHY | NASDAQ | Calamos Convertible & High Income Fund | 0.90B | 11.29 | -1.57 | 15.39 | 0.11 |
| BKN | NYSE | Blackrock Investment Quality Municipal Trust, Inc. | 0.19B | 11.32 | -0.31 | 39.04 | 0.06 |
| NEA | NYSE | Nuveen AMT-Free Municipal Income Fund | 3.39B | 11.34 | 0.04 | 285.50 | 0.08 |
| MIO | NYSE | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 0.19B | 11.34 | 0.13 | 0.00 | 0.00 |
| HYI | NYSE | Western Asset High Yield Defined Opps. | 0.26B | 11.36 | -0.40 | 11.99 | 0.10 |
| GECC | NASDAQ | Great Elm Capital Corp | 0.16B | 11.37 | 0.13 | 4.69 | 0.19 |
| AGD | NYSE | Aberdeen Global Dynamic Dividend Fund | 0.28B | 11.37 | -0.36 | 13.40 | 0.11 |
| MUJ | NYSE | BlackRock MuniHoldings New Jersey Quality Fund Inc | 0.61B | 11.40 | 0.14 | 36.82 | 0.06 |
| NOAH | NYSE | Noah Holdings Ltd | 0.76B | 11.43 | -1.21 | 10.17 | 0.05 |
| NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | 0.21B | 11.44 | -0.27 | 19.35 | 0.07 |
| MPA | NYSE | Blackrock Muniyield Pennsylvania Quality Fund | 0.15B | 11.48 | 0.88 | 26.40 | 0.07 |
| MIY | NYSE | Blackrock Muniyield Michigan Quality Fund Inc | 0.33B | 11.49 | 0.39 | 45.30 | 0.06 |
| NAN | NYSE | Nuveen New York Quality Municipal Income Fund | 0.36B | 11.50 | -0.09 | 13.64 | 0.07 |
| GCMG | NASDAQ | GCM Grosvenor Inc | 0.61B | 11.50 | 0.09 | 64.78 | 0.04 |
| KYN | NYSE | Kayne Anderson Energy Infrastructure Fund, Inc | 1.95B | 11.53 | -1.71 | 3.67 | 0.08 |
| BOE | NYSE | Blackrock Enhanced Global Dividend Trust | 0.64B | 11.54 | -1.71 | 9.80 | 0.08 |
| NMT | NYSE | Nuveen Massachusetts Quality Municipal Income Fund | 0.11B | 11.55 | 0.13 | 24.69 | 0.07 |
| RIV | NYSE | Rivernorth Opportunities Fund Inc | 0.32B | 11.57 | -0.13 | 7.05 | 0.13 |
| EFT | NYSE | Eaton Vance Floating-rate Income Trust | 0.31B | 11.61 | 0.14 | 15.54 | 0.10 |
| MHD | NYSE | Blackrock Muniholdings Fund Inc | 0.61B | 11.64 | 0.00 | 37.31 | 0.06 |
| MQY | NYSE | Blackrock Muniyield Quality Fund Inc | 0.84B | 11.68 | 0.00 | 40.07 | 0.06 |
| NAC | NYSE | Nuveen California Quality Municipal Income Fund | 1.69B | 11.70 | 1.07 | 15.36 | 0.07 |
| JHS | NYSE | John Hancock Income Securities Trust | 0.14B | 11.74 | -1.06 | 12.70 | 0.05 |
| TEAF | NYSE | Tortoise Essential Assets Income Term | 0.16B | 11.75 | 0.26 | 21.10 | 0.09 |
| DSL | NYSE | DoubleLine Income Solutions Fund | 1.35B | 11.78 | 1.25 | 10.84 | 0.11 |
| BGT | NYSE | Blackrock Floating Rate Income Trust | 0.33B | 11.81 | 0.34 | 13.61 | 0.12 |
| NAD | NYSE | Nuveen Quality Municipal Income Fund | 2.76B | 11.82 | -0.38 | 197.33 | 0.08 |
| TDF | NYSE | Templeton Dragon Fund Inc | 0.30B | 11.83 | -0.26 | 4.62 | 0.03 |
| CGO | NASDAQ | Calamos Global Total Return Fund | 0.12B | 11.85 | 0.60 | 14.02 | 0.08 |
| BGB | NYSE | Blackstone Strategic Credit Fund | 0.53B | 11.87 | -0.34 | 11.46 | 0.10 |
| PFD | NYSE | Flaherty & Crumrine Prefd Inc Fund Inc | 0.15B | 11.88 | -0.26 | 10.56 | 0.06 |
| MFIC | NASDAQ | MidCap Financial Investment Corp | 1.11B | 11.89 | 1.28 | 11.50 | 0.13 |
| DMO | NYSE | Western Asset Mortgage Defined Opportunity Fund Inc | 0.14B | 11.93 | -0.37 | 8.80 | 0.13 |
| NAZ | NYSE | Nuveen Arizona Quality Municipal Income Fund | 0.14B | 11.95 | -0.25 | 16.34 | 0.07 |
| BGX | NYSE | Blackstone Long-Short Credit Income Fund | 0.15B | 11.96 | -0.46 | 12.62 | 0.10 |
| RFI | NYSE | Cohen & Steers Total Return Realty Fund Inc | 0.32B | 12.01 | 0.09 | 10.67 | 0.08 |
| KIO | NYSE | KKR Income Opportunities Fund | 0.49B | 12.04 | -0.09 | 28.85 | 0.12 |
| NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | 0.45B | 12.08 | -0.09 | 13.67 | 0.08 |
| PSBD | NYSE | Palmer Square Capital BDC Inc | 0.39B | 12.08 | -2.11 | 22.64 | 0.13 |
| MUI | NYSE | BlackRock Municipal Income Fund Inc | 0.40B | 12.10 | 0.34 | 0.00 | 0.00 |
| ERH | NYSE | Allspring Utilities and High Income Fund | 0.11B | 12.12 | -0.26 | 4.51 | 0.07 |
| DBRG | NYSE | DigitalBridge Group Inc | 2.21B | 12.13 | -1.15 | 1,244.00 | 0.00 |
| IDE | NYSE | Voya Infrastructure, Industrials and Materials Fund | 0.19B | 12.22 | -0.82 | 12.33 | 0.10 |
| SCM | NYSE | Stellus Capital Investment Corp | 0.35B | 12.23 | 0.75 | 8.49 | 0.13 |
| ECF | NYSE | Ellsworth Growth and Income Fund Ltd | 0.17B | 12.28 | 1.07 | 6.32 | 0.05 |
| NZF | NYSE | Nuveen Municipal Credit Income Fund | 2.39B | 12.33 | -0.81 | 10.49 | 0.08 |
| CGBD | NASDAQ | Carlyle Secured Lending Inc | 0.90B | 12.37 | -0.57 | 10.68 | 0.14 |
| IIM | NYSE | Invesco Value Municipal Income Trust | 0.58B | 12.38 | -0.33 | 28.00 | 0.07 |
| RQI | NYSE | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1.66B | 12.38 | 0.09 | 8.91 | 0.08 |
| GHY | NYSE | PGIM Global High Yield Fund, Inc | 0.51B | 12.41 | -0.45 | 9.17 | 0.10 |
| PTMN | NASDAQ | Portman Ridge Finance Corp | 0.17B | 12.51 | -0.08 | 0.00 | 0.00 |
| PCN | NYSE | PIMCO Corporate & Income Strategy Fund | 0.84B | 12.52 | -2.42 | 8.43 | 0.10 |
| AVK | NYSE | Advent Convertible & Income Fund | 0.55B | 12.53 | -1.42 | 12.42 | 0.11 |
| NKX | NYSE | Nuveen California AMT-Free Quality Municipal Income Fund | 0.60B | 12.59 | 0.08 | 14.94 | 0.07 |
| FRA | NYSE | Blackrock Floating Rate Inc Stra Fd Inc | 0.45B | 12.60 | -1.18 | 14.34 | 0.12 |
| NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | 0.52B | 12.60 | 0.08 | 13.84 | 0.07 |
| DPG | NYSE | Duff & Phelps Utility & Infrastructure Fund Inc. | 0.46B | 12.63 | 0.68 | 3.74 | 0.06 |
| PAI | NYSE | Western Asset Investment Grade Income Fund Inc | 0.12B | 12.63 | 0.16 | 21.76 | 0.05 |
| EIC | NYSE | Eagle Point Income Co Inc | 0.34B | 12.74 | 1.44 | 9.81 | 0.17 |
| HNW | NYSE | Pioneer Diversified High Income Trust | 0.11B | 12.82 | -0.28 | 0.00 | 0.00 |
| WT | NYSE | WisdomTree Inc | 1.90B | 12.90 | -0.04 | 30.05 | 0.01 |
| NFJ | NYSE | Virtus Dividend, Interest & Premium Strategy Fund | 1.21B | 12.90 | -0.70 | 18.71 | 0.09 |
| FINS | NYSE | Angel Oak Financial Strats Income Term | 0.43B | 12.90 | -0.58 | 7.06 | 0.10 |
| FOF | NYSE | Cohen & Steers Closed-end Opp Fd Inc | 0.36B | 12.92 | -0.16 | 7.03 | 0.08 |
| NMAI | NYSE | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 0.43B | 12.93 | 0.00 | 7.86 | 0.10 |
| THW | NYSE | Tekla World Healthcare Fund | 0.52B | 12.94 | 0.00 | 258.80 | 0.11 |
| RFMZ | NYSE | RiverNorth Flex Muni Income Fund II Inc | 0.32B | 13.05 | 1.09 | 12.38 | 0.08 |
| JGH | NYSE | Nuveen Global High Income Fund | 0.31B | 13.14 | -0.53 | 7.91 | 0.10 |
| PDT | NYSE | John Hancock Premium Div Fund | 0.65B | 13.15 | 0.54 | 6.06 | 0.08 |
| PTY | NYSE | PIMCO Corporate & Income Opportunity Fds | 2.54B | 13.24 | -4.68 | 9.65 | 0.10 |
| 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 | 9.39 | 0.11 |
| BGR | NYSE | BlackRock Energy & Resources Trust | 0.34B | 13.55 | 0.08 | 1,329.00 | 0.09 |
| NCZ | NYSE | Virtus Convertible & Income Fund II | 0.26B | 13.56 | 0.08 | 1.25 | 0.11 |
| GBDC | NASDAQ | Golub Capital BDC Inc | 3.62B | 13.60 | 0.37 | 9.97 | 0.11 |
| CCAP | NASDAQ | Crescent Capital BDC Inc | 0.51B | 13.63 | -0.73 | 11.99 | 0.12 |
| JHI | NYSE | John Hancock Investors Trust | 0.12B | 13.65 | -0.44 | 14.30 | 0.09 |
| ARDC | NYSE | Ares Dynamic Credit Allocation Fund Inc | 0.33B | 13.69 | -0.04 | 10.74 | 0.10 |
| PDO | NYSE | PIMCO Dynamic Income Opportunities Fund | 1.81B | 13.74 | -0.56 | 7.66 | 0.11 |
| BLW | NYSE | Blackrock Ltd Duration Income Trust | 0.53B | 13.77 | 0.08 | 9.96 | 0.10 |
| BCSF | NYSE | Bain Capital Specialty Finance Inc | 0.89B | 13.79 | -1.29 | 8.51 | 0.12 |
| GGZ | NYSE | The Gabelli Global Small and Mid Cap Value Trust | 0.11B | 13.83 | -1.64 | 4.90 | 0.05 |
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund | 0.38B | 13.93 | -0.29 | 6.87 | 0.11 |
| GAIN | NASDAQ | Gladstone Investment Corp | 0.53B | 13.94 | 2.05 | 6.47 | 0.07 |
| RMM | NYSE | RiverNorth Managed Duration Muni Inc Fd | 0.28B | 13.97 | 0.14 | 15.08 | 0.08 |
| OCSL | NASDAQ | Oaktree Specialty Lending Corp | 1.23B | 14.02 | 1.05 | 24.60 | 0.13 |
| KBDC | NYSE | Kayne Anderson BDC Inc | 0.99B | 14.03 | -0.15 | 8.37 | 0.11 |
| NCDL | NYSE | Nuveen Churchill Direct Lending Corp | 0.69B | 14.04 | 1.74 | 7.77 | 0.13 |
| ETV | NYSE | Eaton Vance Tax-Managed Buy-Write Opp | 1.65B | 14.09 | -0.96 | 9.89 | 0.08 |
| FTHY | NYSE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.52B | 14.17 | -0.57 | 11.45 | 0.11 |
| ISD | NYSE | PGIM High Yield Fund Inc | 0.47B | 14.18 | 0.04 | 10.48 | 0.09 |
| BXMX | NYSE | Nuveen S&P 500 Buy-Write Income Fund | 1.48B | 14.20 | -1.60 | 11.58 | 0.08 |
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | 0.26B | 14.24 | 0.15 | 119.33 | 0.04 |
| NXP | NYSE | Nuveen Select Tax Free Income Portfolio | 0.74B | 14.50 | -0.69 | 68.90 | 0.04 |
| SAMG | NASDAQ | Silvercrest Asset Management Group Inc | 0.12B | 14.51 | 1.19 | 16.77 | 0.06 |
| FSK | NYSE | FS KKR Capital Corp | 4.06B | 14.51 | -1.16 | 19.29 | 0.19 |
| BCAT | NYSE | BlackRock Capital Allocation Trust | 1.53B | 14.58 | -0.07 | 9.56 | 0.23 |
| WDI | NYSE | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 0.76B | 14.59 | -0.62 | 12.07 | 0.12 |
| SLRC | NASDAQ | SLR Investment Corp | 0.80B | 14.64 | -1.42 | 9.15 | 0.11 |
| PAX | NASDAQ | Patria Investments Ltd | 2.34B | 14.69 | -0.28 | 27.08 | 0.04 |
| NBXG | NYSE | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 1.16B | 14.75 | -0.76 | 9.42 | 0.08 |
| DIAX | NYSE | Nuveen Dow 30sm Dynamic Overwrite Fund | 0.54B | 14.75 | -0.07 | 10.47 | 0.08 |
| DLY | NYSE | DoubleLine Yield Opportunities Fund | 0.72B | 14.85 | -0.61 | 12.52 | 0.09 |
| MEGI | NYSE | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 0.77B | 14.89 | 0.27 | 8.48 | 0.10 |
| GOF | NYSE | Guggenheim Strategic Opportunities Fund | 2.62B | 14.89 | -0.64 | 8.26 | 0.16 |
| ETB | NYSE | Eaton Vance Tax-Managed Buy-Write Income Fund | 0.44B | 14.91 | -0.47 | 10.39 | 0.08 |
| BMEZ | NYSE | BlackRock Health Sciences Trust II | 0.94B | 14.98 | -0.14 | 68.39 | 0.13 |
| IFN | NYSE | India Fund Inc | 0.60B | 14.99 | 1.29 | 4.19 | 0.12 |
| TRIN | NASDAQ | Trinity Capital Inc | 1.05B | 15.00 | 1.15 | 6.60 | 0.14 |
| OXLC | NASDAQ | Oxford Lane Capital Corp | 1.46B | 15.08 | -3.21 | 10.08 | 0.35 |
| RMMZ | NYSE | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 0.13B | 15.13 | 0.67 | 15.55 | 0.08 |
| MMD | NYSE | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0.28B | 15.18 | 0.20 | 21.79 | 0.05 |
| BGH | NYSE | Barings Global Short Duration High Yield Fund | 0.30B | 15.19 | 1.47 | 9.39 | 0.10 |
| GBAB | NYSE | Guggenheim Taxable Municipal Managed Duration Trust | 0.41B | 15.19 | -1.11 | 16.86 | 0.10 |
| FAX | NYSE | Aberdeen Asia-pacific Income Fund Inc | 0.63B | 15.20 | 0.10 | 12.24 | 0.13 |
| RLTY | NYSE | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 0.25B | 15.21 | 1.61 | 8.90 | 0.09 |
| SPE | NYSE | Special Opportunities Fund Inc | 0.16B | 15.22 | 0.14 | 5.30 | 0.08 |
| DBL | NYSE | Doubleline Opportunistic Credit Fund | 0.29B | 15.37 | -0.43 | 10.30 | 0.08 |
| HPS | NYSE | John Hancock Preferred Income Fund III | 0.49B | 15.40 | -0.46 | 12.70 | 0.09 |
| ETY | NYSE | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.43B | 15.44 | -1.09 | 8.71 | 0.08 |
| SCD | NYSE | Lmp Capital & Income Fund Inc | 0.27B | 15.44 | -0.62 | 13.24 | 0.09 |
| NCV | NYSE | Virtus Convertible & Income Fund | 0.35B | 15.46 | -1.09 | 1.31 | 0.11 |
| JCE | NYSE | Nuveen Core Equity Alpha Fund | 0.26B | 15.46 | -0.65 | 7.17 | 0.08 |
| PAXS | NYSE | PIMCO Access Income Fund Common Shares of Beneficial Interest | 0.71B | 15.67 | -0.26 | 7.82 | 0.11 |
| CPZ | NASDAQ | Calamos L/S Equity & Dynamic Inc Trust | 0.31B | 15.68 | -0.61 | 19.71 | 0.12 |
| VBF | NYSE | Invesco Bond Fund | 0.18B | 15.72 | 0.07 | 13.52 | 0.05 |
| CEE | NYSE | CENTRAL & EASTERN EUROPE FUND, INC. | 0.10B | 15.75 | 1.03 | 3.56 | 0.02 |
| 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 | 11.99 | 0.08 |
| NBB | NYSE | Nuveen Taxable Municipal Income Fund | 0.47B | 16.15 | -0.71 | 21.06 | 0.07 |
| GUG | NYSE | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 0.54B | 16.23 | 0.94 | 11.29 | 0.09 |
| ECAT | NYSE | BlackRock ESG Capital Allocation Trust | 1.62B | 16.26 | -0.13 | 7.97 | 0.22 |
| CAF | NYSE | Morgan Stanley China A Share Fund Inc | 0.28B | 16.35 | 0.81 | 8.16 | 0.02 |
| SDHY | NYSE | PGIM Short Duration High Yield Opportunities | 0.41B | 16.55 | -0.19 | 10.96 | 0.08 |
| HQL | NYSE | abrdn Life Sciences Investors | 0.48B | 16.58 | 0.79 | 5.61 | 0.11 |
| EOT | NYSE | Eaton Vance National Municipal Opportunities Trust | 0.26B | 16.61 | 0.06 | 54.00 | 0.05 |
| OWL | NYSE | Blue Owl Capital Inc | 10.86B | 16.68 | 3.09 | 148.27 | 0.05 |
| SWKH | NASDAQ | SWK Holdings Corp | 0.20B | 16.70 | 0.30 | 11.46 | 0.00 |
| BBN | NYSE | BlackRock Taxable Municipal Bond Trust | 1.03B | 16.70 | -0.12 | 19.54 | 0.07 |
| FFC | NYSE | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.81B | 16.71 | 0.18 | 10.04 | 0.07 |
| IGI | NYSE | Western Asset Invstm Grd Dfnd Opp Tr Inc | 0.10B | 16.74 | 0.36 | 24.99 | 0.05 |
| PDCC | NYSE | Pearl Diver Credit Company Inc. Common Stock | 0.11B | 16.75 | 0.73 | 27.46 | 0.16 |
| WHG | NYSE | Westwood Holdings Group Inc | 0.15B | 16.75 | 0.12 | 39.83 | 0.04 |
| MSDL | NYSE | Morgan Stanley Direct Lending Fund | 1.47B | 16.97 | 0.36 | 8.83 | 0.12 |
| EMF | NYSE | Templeton Emerging Markets Fund | 0.26B | 17.03 | 0.60 | 8.69 | 0.07 |
| HPF | NYSE | John Hancock Preferred Income Fund II | 0.37B | 17.06 | 0.12 | 12.25 | 0.09 |
| HTGC | NYSE | Hercules Capital Inc | 3.13B | 17.22 | 0.50 | 11.61 | 0.11 |
| SPXX | NYSE | Nuveen S&P 500 Dynamic Overwrite Fund | 0.31B | 17.44 | 0.81 | 10.29 | 0.08 |
| HPI | NYSE | John Hancock Preferred Income Fund | 0.47B | 17.51 | 0.00 | 12.61 | 0.09 |
| LGI | NYSE | Lazard Global Total Return & Inc Fd Inc | 0.23B | 17.52 | 0.46 | 13.36 | 0.10 |
| FLC | NYSE | Flaherty & Crumrine Total Return Fund Inc | 0.18B | 17.56 | -0.18 | 10.21 | 0.06 |
| 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 | 9.71 | 0.01 |
| GLU | NYSE | Gabelli Global Utility & Income Trust | 0.11B | 18.21 | 0.17 | 4.48 | 0.07 |
| THQ | NYSE | Tekla Healthcare Opportunities Fund | 0.76B | 18.25 | 0.67 | 140.38 | 0.12 |
| JLS | NYSE | Nuveen Mortgage And Income Fund | 0.10B | 18.69 | -0.56 | 9.69 | 0.10 |
| MXF | NYSE | Mexico Fund Inc | 0.27B | 18.72 | -0.96 | 6.04 | 0.05 |
| FPF | NYSE | First Trust Inter Dur Pref& Income Fund | 1.14B | 18.80 | -0.11 | 12.33 | 0.09 |
| HQH | NYSE | abrdn Healthcare Investors | 1.02B | 19.03 | -0.16 | 144.92 | 0.12 |
| ETX | NYSE | Eaton Vance Municipal Income 2028 Term Trust | 0.21B | 19.06 | -0.99 | 32.00 | 0.05 |
| CSQ | NASDAQ | Calamos Strategic Total Return Fund | 3.08B | 19.21 | 0.32 | 10.87 | 0.07 |
| PDI | NYSE | PIMCO Dynamic Income Fund | 7.57B | 19.30 | -1.18 | 7.92 | 0.14 |
| PTA | NYSE | COHEN & STEERS TAX-ADV PRD SEC AND INC | 1.10B | 19.91 | 0.61 | 15.20 | 0.08 |
| TBLD | NASDAQ | Thornburg Income Builder Opportunities Trust - Closed End Fund | 0.64B | 19.91 | 0.05 | 8.60 | 0.06 |
| ARCC | NASDAQ | Ares Capital Corp | 14.06B | 19.93 | 1.66 | 9.77 | 0.10 |
| MPV | NYSE | Barings Participation Investors | 0.21B | 19.95 | -0.40 | 13.56 | 0.08 |
| NPFD | NYSE | Nuveen Variable Rate Preferred & Income Fund Common Shares | 0.48B | 19.97 | 0.76 | 10.14 | 0.10 |
| MCI | NYSE | Barings Corporate Investors | 0.42B | 20.32 | 0.33 | 12.96 | 0.08 |
| EOI | NYSE | Eaton Vance Enhanced Equity Income Fund | 0.84B | 20.45 | 0.35 | 13.29 | 0.08 |
| FDUS | NASDAQ | Fidus Investment Corp | 0.73B | 20.50 | 1.89 | 9.00 | 0.11 |
| PSF | NYSE | Cohen & Steers Select Preferred and Income Fund Inc | 0.25B | 20.71 | -0.15 | 10.14 | 0.07 |
| TPZ | NYSE | Tortoise Power & Energy Infra Fd Inc | 0.14B | 21.19 | 1.15 | 0.00 | 0.00 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 0.62B | 21.26 | -0.75 | 12.59 | 0.12 |
| BANX | NASDAQ | ArrowMark Financial Corp | 0.15B | 21.53 | 0.79 | 7.96 | 0.08 |
| ETG | NYSE | Eaton Vance Tax Advgd Gbl Div Inc Fd | 1.65B | 21.58 | 1.03 | 13.17 | 0.07 |
| FFA | NYSE | First Trust Enhanced Equity Income Fund | 0.43B | 21.58 | 0.94 | 8.86 | 0.07 |
| CCD | NASDAQ | Calamos Dynamic Convertible and Income Fund | 0.58B | 21.60 | -1.51 | 17.38 | 0.11 |
| RNP | NYSE | Cohen & Steers REIT and Preferred Income Fund Inc | 1.04B | 21.61 | -0.33 | 9.33 | 0.08 |
| DFP | NYSE | Flaherty & Crumrine Pref&Inc Allocation | 0.44B | 21.63 | -0.03 | 10.36 | 0.06 |
| PEO | NYSE | Adams Natural Resources Fund Inc | 0.58B | 21.74 | 0.28 | 12.26 | 0.12 |
| BSTZ | NYSE | BlackRock Science and Technology Trust II | 1.50B | 21.77 | 1.07 | 3.41 | 0.12 |
| CSWC | NASDAQ | Capital Southwest Corp | 1.21B | 21.77 | -0.37 | 12.56 | 0.13 |
| LDP | NYSE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.63B | 21.78 | 0.51 | 9.29 | 0.07 |
| TSLX | NYSE | Sixth Street Specialty Lending Inc | 2.06B | 21.88 | -0.05 | 11.00 | 0.05 |
| SAR | NYSE | Saratoga Investment Corp | 0.36B | 22.17 | 0.09 | 9.77 | 0.14 |
| ADX | NYSE | Adams Diversified Equity Fund Inc | 2.67B | 22.19 | 0.41 | 7.49 | 0.15 |
| PDX | NYSE | PIMCO Dynamic Income Strategy Fund | 0.99B | 22.21 | -0.45 | 6.04 | 0.07 |
| GLAD | NASDAQ | Gladstone Capital Corp | 0.50B | 22.37 | 0.05 | 5.82 | 0.10 |
| BTT | NYSE | Blackrock Municipal 2030 Target Term Trust | 1.45B | 22.68 | 0.31 | 24.91 | 0.02 |
| IVZ | NYSE | Invesco Ltd | 10.16B | 22.78 | -0.70 | 24.39 | 0.04 |
| BCV | NYSE | Bancroft Fund Ltd | 0.13B | 22.78 | -0.18 | 10.26 | 0.06 |
| CII | NYSE | Blackrock Enhanced Cap&Inc Fund, Inc | 0.95B | 23.31 | -1.53 | 6.13 | 0.07 |
| BEN | NYSE | Franklin Resources Inc | 12.21B | 23.52 | -0.26 | 44.45 | 0.06 |
| EOS | NYSE | Eaton Vance Enhanced Equity Income Fund II | 1.26B | 23.80 | 0.51 | 8.41 | 0.08 |
| AIO | NYSE | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.83B | 24.04 | 2.00 | 5.53 | 0.08 |
| EVT | NYSE | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.86B | 24.33 | 0.50 | 35.44 | 0.08 |
| UTF | NYSE | Cohen & Steers Infrastructure Fund Inc | 2.40B | 24.54 | -0.20 | 5.15 | 0.08 |
| ACV | NYSE | Virtus AllianzGI Diversified Income & Convertible Fund | 0.26B | 24.72 | -0.25 | 5.85 | 0.09 |
| HTD | NYSE | John Hancock Tax-advantaged Div Inc Fd | 0.88B | 24.90 | 0.29 | 5.43 | 0.07 |
| DXYZ | NYSE | Destiny Tech100 Inc | 0.36B | 25.05 | -2.11 | 13.08 | 0.00 |
| BMN | NYSE | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 0.15B | 25.06 | 0.24 | 248.80 | 0.05 |
| NIE | NYSE | Virtus AllianzGI Equity & Convertible Income Fund | 0.70B | 25.31 | 0.32 | 6.62 | 0.08 |
| BUI | NYSE | BlackRock Utility Infrastructure & Power Opportunities Trust | 0.60B | 26.33 | 1.94 | 6.18 | 0.06 |
| GDV | NYSE | Gabelli Dividend & Income Trust | 2.38B | 26.86 | -1.51 | 6.72 | 0.06 |
| BXSL | NYSE | Blackstone Secured Lending Fund | 6.23B | 27.07 | -0.77 | 9.46 | 0.12 |
| GGM | AMEX | Northern Lights Fund Trust II GGM Macro Alignment ETF | 0.22B | 27.16 | 0.69 | 0.00 | 0.00 |
| IIF | NYSE | Morgan Stanley India Investment Fund, Inc. | 0.26B | 27.69 | 0.29 | 18.83 | 0.10 |
| QQQX | NASDAQ | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.36B | 27.84 | 0.51 | 10.47 | 0.08 |
| ETO | NYSE | Eaton Vance Tax-advtgd Global Divid Oppo | 0.46B | 27.99 | 0.51 | 13.85 | 0.07 |
| CRBG | NYSE | Corebridge Financial Inc | 17.61B | 32.70 | 0.47 | 6.09 | 0.03 |
| AC | NYSE | Associated Capital Group Inc | 0.70B | 33.25 | 0.79 | 0.00 | 0.00 |
| TY | NYSE | Tri Continental Corporation Common Stock | 1.77B | 33.81 | -0.03 | 7.75 | 0.03 |
| KF | NYSE | Korea Fund Inc | 0.14B | 34.40 | 2.05 | 13.99 | 0.01 |
| BTO | NYSE | John Hancock Financial Opportunities Fund | 0.69B | 34.73 | 0.21 | 4.34 | 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 | 14.99 | 0.05 |
| UTG | NYSE | Reaves Utility Income Fund | 3.33B | 37.32 | -1.53 | 4.32 | 0.06 |
| BME | NYSE | Blackrock Health Sciences Trust | 0.49B | 37.73 | 0.32 | 17.25 | 0.08 |
| AB | NYSE | AllianceBernstein Holding LP | 4.34B | 39.27 | 1.52 | 11.70 | 0.09 |
| JHG | NYSE | Janus Henderson Group PLC | 6.49B | 41.58 | -1.29 | 15.46 | 0.04 |
| BST | NYSE | BlackRock Science and Technology Trust | 1.45B | 41.66 | -0.86 | 8.70 | 0.07 |
| EMO | NYSE | ClearBridge Energy Midstream Opportunity Fund Inc | 0.79B | 42.45 | 0.31 | 4.91 | 0.09 |
| TYG | NYSE | Tortoise Energy Infrastructure Corp | 0.74B | 42.77 | 0.59 | 5.28 | 0.10 |
| APAM | NYSE | Artisan Partners Asset Management Inc | 3.08B | 43.66 | 0.00 | 11.45 | 0.07 |
| SRV | NYSE | NXG Cushing Midstream Energy Fund | 0.21B | 44.40 | -1.53 | 10.02 | 0.13 |
| SOR | NYSE | Source Capital Inc | 0.37B | 45.08 | -1.11 | 8.70 | 0.06 |
| BN | NYSE | Brookfield Corporation Class A Limited Voting Shares | 101.67B | 45.31 | 0.43 | 155.11 | 0.01 |
| ASA | NYSE | ASA Gold And Precious Metals Ltd | 0.88B | 46.59 | -0.64 | 3.32 | 0.00 |
| NXG | NYSE | Cushing® NextGen Infrastructure Income Fund | 0.21B | 48.50 | -0.39 | 5.91 | 0.13 |
| EQH | NYSE | Equitable Holdings Inc | 15.27B | 50.99 | 0.12 | 37.75 | 0.02 |
| CET | NYSE | Central Securities Corp | 1.48B | 51.15 | -0.04 | 6.83 | 0.05 |
| FHI | NYSE | Federated Hermes Inc | 3.98B | 51.30 | -0.85 | 11.13 | 0.03 |
| TWN | NYSE | Taiwan Fund Inc | 0.34B | 53.50 | -3.38 | 15.70 | 0.00 |
| BAM | NYSE | Brookfield Asset Management Inc Class A Limited Voting Shares | 87.37B | 54.16 | -3.70 | 37.60 | 0.03 |
| TPG | NASDAQ | TPG Inc | 8.11B | 54.91 | -5.62 | 0.00 | 0.03 |
| MAIN | NYSE | Main Street Capital Corp | 5.15B | 57.62 | 0.06 | 9.48 | 0.07 |
| CG | NASDAQ | The Carlyle Group Inc | 21.13B | 58.42 | 0.23 | 16.83 | 0.02 |
| STEP | NASDAQ | StepStone Group Inc | 4.97B | 63.27 | -1.39 | 33.33 | 0.02 |
| GAM | NYSE | General American Investors Company Inc | 1.43B | 63.45 | 1.25 | 7.05 | 0.01 |
| VCTR | NASDAQ | Victory Capital Holdings Inc | 4.36B | 65.34 | -0.73 | 15.80 | 0.03 |
| CNS | NYSE | Cohen & Steers Inc | 3.50B | 68.57 | 4.21 | 22.17 | 0.03 |
| PFG | NASDAQ | Principal Financial Group Inc | 17.52B | 79.83 | 0.50 | 16.02 | 0.04 |
| SII | NYSE | Sprott Inc. Common Shares | 2.10B | 81.55 | 0.53 | 41.96 | 0.01 |
| SEIC | NASDAQ | SEI Investments Co | 10.05B | 81.95 | -0.64 | 15.01 | 0.01 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 22.90B | 104.24 | 0.53 | 11.48 | 0.05 |
| STT | NYSE | State Street Corporation | 31.95B | 113.22 | -1.00 | 12.17 | 0.03 |
| HLNE | NASDAQ | Hamilton Lane Inc | 5.27B | 120.07 | -0.75 | 22.78 | 0.02 |
| KKR | NYSE | KKR & Co Inc | 109.85B | 123.30 | -0.31 | 57.06 | 0.01 |
| APO | NYSE | Apollo Global Management Inc | 78.44B | 125.01 | 1.60 | 22.96 | 0.02 |
| NTRS | NASDAQ | Northern Trust Corp | 24.82B | 131.23 | 1.33 | 14.54 | 0.02 |
| DHIL | NASDAQ | Diamond Hill Investment Group Inc | 0.37B | 136.81 | -0.17 | 7.78 | 0.04 |
| BX | NYSE | Blackstone Inc | 126.43B | 161.53 | 0.68 | 44.53 | 0.03 |
| ARES | NYSE | Ares Management Corp | 35.86B | 163.42 | 0.23 | 84.34 | 0.03 |
| RJF | NYSE | Raymond James Financial Inc | 32.81B | 165.64 | -1.20 | 16.03 | 0.01 |
| VRTS | NYSE | Virtus Investment Partners Inc | 1.29B | 191.81 | -0.62 | 8.66 | 0.05 |
| AMG | NYSE | Affiliated Managers Group Inc | 6.91B | 243.10 | 3.19 | 17.51 | 0.00 |
| AMP | NYSE | Ameriprise Financial Inc | 44.52B | 472.21 | -1.89 | 14.90 | 0.01 |
| BLK | NYSE | BlackRock Inc | 180.88B | 1,166.23 | -1.11 | 28.96 | 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.