The asset management industry is a key player in the financial markets, responsible for managing investments for individuals and institutions alike. Investors looking to capitalize on this growing industry may consider investing in publicly traded asset management companies, which can provide exposure to a diverse range of investment strategies. These stocks can offer the potential for solid returns, as asset managers earn fees based on the assets they manage. Additionally, by investing in a basket of asset management stocks, investors can benefit from diversification within the industry. However, it's important for investors to carefully assess the performance, fees, and overall stability of the companies in which they choose to invest.
| Symbol | Exchange | Name | MCAP | Price | Change | PE Ratio | Yield |
|---|---|---|---|---|---|---|---|
| PUYI | NASDAQ | Puyi Inc | 1.89B | 0.00 | -100.00 | 0.00 | 0.00 |
| OXSQ | NASDAQ | Oxford Square Capital Corp | 0.15B | 1.84 | 1.10 | 28.82 | 0.23 |
| DHY | NYSE | Credit Suisse High Yield Bond Fund | 0.21B | 2.00 | -0.50 | 16.75 | 0.09 |
| DHF | NYSE | BNY Mellon High Yield Strategies Fund | 0.19B | 2.56 | 0.00 | 12.19 | 0.08 |
| MIN | NYSE | MFS Intermediate Income Trust | 0.29B | 2.58 | -0.39 | 16.19 | 0.09 |
| CIK | NYSE | Credit Suisse Asset Mgmt Income Fund Inc | 0.16B | 2.83 | 0.18 | 11.22 | 0.10 |
| PSEC | NASDAQ | Prospect Capital Corp | 1.39B | 2.88 | 10.35 | 37.93 | 0.18 |
| GIM | NYSE | Templeton Global Income Fund | 0.55B | 3.00 | 0.00 | 0.00 | 0.00 |
| SFE | NASDAQ | Safeguard Scientifics Inc | 0.11B | 3.01 | -2.84 | 0.00 | 0.00 |
| NRO | NYSE | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.19B | 3.05 | 0.33 | 4.51 | 0.12 |
| VVR | NYSE | Invesco Senior Income Trust | 0.50B | 3.27 | 0.00 | 15.00 | 0.14 |
| PIM | NYSE | Putnam Master Intermediate Income Trust | 0.16B | 3.31 | 0.31 | 15.14 | 0.08 |
| PPT | NYSE | Putnam Premier Income Trust | 0.34B | 3.61 | -0.56 | 13.92 | 0.09 |
| HIO | NYSE | Western Asset High Income Oppor Fd Inc | 0.36B | 3.78 | 0.27 | 13.61 | 0.11 |
| CXE | NYSE | Mfs High Income Municipal Trust | 0.12B | 3.81 | 0.67 | 383.00 | 0.05 |
| AWP | NYSE | Aberdeen Global Premier Properties Fund | 0.12B | 3.94 | -0.64 | 58.67 | 0.12 |
| GGT | NYSE | Gabelli Multimedia Trust Inc | 0.15B | 4.17 | -1.35 | 3.29 | 0.25 |
| XFLT | NYSE | XAI Octagon Floating Rate & Alternative Income Trust | 0.32B | 4.24 | -2.31 | 25.44 | 0.21 |
| HIX | NYSE | Western Asset High Income Fund II Inc | 0.38B | 4.25 | 0.48 | 9.88 | 0.14 |
| OCCI | NASDAQ | OFS Credit Co Inc | 0.12B | 4.29 | 1.42 | 27.33 | 0.35 |
| TSI | NYSE | Tcw Strategic Income Fund Inc | 0.23B | 4.72 | -2.28 | 9.86 | 0.06 |
| ECC | NYSE | Eagle Point Credit Co Inc | 0.62B | 4.75 | -0.63 | 23.33 | 0.38 |
| MMT | NYSE | MFS Multimarket Income Trust | 0.26B | 4.78 | 0.53 | 11.68 | 0.08 |
| IGR | NYSE | CBRE Clarion Global Real Estate Income Fund | 0.74B | 4.92 | 0.21 | 14.40 | 0.14 |
| PHK | NYSE | PIMCO High Income Fund | 0.86B | 4.97 | 0.11 | 7.92 | 0.12 |
| JQC | NYSE | Nuveen Credit Strategies Income Fund | 0.75B | 5.05 | 0.40 | 12.70 | 0.13 |
| ASG | NYSE | Liberty All Star Growth Fund Inc | 0.31B | 5.06 | -1.37 | 9.18 | 0.09 |
| EDF | NYSE | Virtus Stone Harbor Emerging Markets Income Fund | 0.16B | 5.10 | 0.20 | 5.80 | 0.14 |
| 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 | -1.13 | 6.40 | 0.06 |
| EARN | NYSE | Ellington Credit Co | 0.20B | 5.28 | 0.19 | 18.64 | 0.15 |
| MFM | NYSE | MFS Municipal Income Trust | 0.23B | 5.48 | -0.73 | 42.65 | 0.05 |
| ACP | NYSE | abrdn Income Credit Strategies Fund | 0.70B | 5.60 | -0.54 | 17.27 | 0.16 |
| PNNT | NYSE | Pennant Park Investment Corp | 0.37B | 5.66 | -0.36 | 13.23 | 0.19 |
| TPVG | NYSE | TriplePoint Venture Growth BDC Corp | 0.23B | 5.78 | -1.87 | 6.81 | 0.19 |
| TCPC | NASDAQ | BlackRock TCP Capital Corp | 0.50B | 5.84 | 2.10 | 4.75 | 0.21 |
| IGD | NYSE | Voya Global Equity Dividend and Premium Opportunity Fund | 0.46B | 5.85 | 0.87 | 8.39 | 0.10 |
| RCS | NYSE | PIMCO Strategic Income Fund, Inc. | 0.27B | 5.85 | -1.19 | 8.21 | 0.08 |
| FSCO | NYSE | FS Credit Opportunities Corp. Common Stock | 1.16B | 5.87 | 0.30 | 6.41 | 0.14 |
| BGY | NYSE | Blackrock Enhanced International Dividend Trust | 0.55B | 6.02 | 0.59 | 47.00 | 0.08 |
| MCN | NYSE | Madison Covrd Call & Eqt Strtg Fd | 0.13B | 6.02 | 0.17 | 19.90 | 0.13 |
| GLO | NYSE | Clough Global Opportunities Fund | 0.26B | 6.02 | 0.00 | 5.37 | 0.10 |
| PCF | NYSE | High Income Securities Fund | 0.11B | 6.05 | -0.17 | 9.58 | 0.12 |
| SWZ | NYSE | Swiss Helvetia Fund Inc | 0.10B | 6.05 | 0.00 | 13.82 | 0.02 |
| EOD | NYSE | Allspring Global Dividend Opportunity Fund | 0.26B | 6.06 | 0.17 | 4.31 | 0.08 |
| USA | NYSE | Liberty All Star Equity Fund | 1.79B | 6.07 | 0.52 | 8.70 | 0.11 |
| PZC | NYSE | PIMCO CA Muni Income Fund III | 0.14B | 6.07 | 0.58 | 0.00 | 0.00 |
| DSM | NYSE | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.30B | 6.15 | 0.00 | 8.62 | 0.04 |
| GAB | NYSE | Gabelli Equity Trust Inc | 1.90B | 6.15 | -0.17 | 7.00 | 0.10 |
| FPL | NYSE | First Trust New Opportunities MLP & Energy Fund | 0.18B | 6.16 | 0.20 | 0.00 | 0.00 |
| EDD | NYSE | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.40B | 6.17 | 0.99 | 5.82 | 0.09 |
| FTF | NYSE | Franklin Limited Duration Income Trust | 0.25B | 6.22 | -0.08 | 12.90 | 0.12 |
| MCR | NYSE | MFS Charter Income Trust | 0.26B | 6.28 | 0.16 | 15.05 | 0.09 |
| OIA | NYSE | Invesco Muni Income Opps Trust | 0.30B | 6.33 | 0.96 | 13.67 | 0.06 |
| HFRO | NYSE | Highland Opportunities and Income Fund | 0.35B | 6.34 | 0.40 | 13.34 | 0.07 |
| PMM | NYSE | Putnam Managed Municipal Income Trust | 0.27B | 6.35 | 0.32 | 35.22 | 0.05 |
| ZTR | NYSE | Virtus Total Return Fund Inc | 0.32B | 6.46 | -0.70 | 8.51 | 0.09 |
| LEO | NYSE | BNY Mellon Strategic Municipals, Inc. | 0.40B | 6.49 | -0.07 | 109.65 | 0.04 |
| EHI | NYSE | Western Asset Global High Inc Fd Inc | 0.20B | 6.51 | -0.62 | 12.33 | 0.13 |
| MRCC | NASDAQ | Monroe Capital Corp | 0.14B | 6.51 | 2.20 | 11.52 | 0.15 |
| WHF | NASDAQ | WhiteHorse Finance Inc | 0.15B | 6.53 | -0.16 | 15.21 | 0.21 |
| PMX | NYSE | PIMCO Municipal Income Fund III | 0.22B | 6.58 | -0.31 | 0.00 | 0.00 |
| HRZN | NASDAQ | Horizon Technology Finance Corp | 0.31B | 6.59 | -0.68 | 6.01 | 0.20 |
| BRW | NYSE | Saba Capital Income & Opportunities Fund | 0.29B | 6.78 | -0.30 | 4.95 | 0.16 |
| EAD | NYSE | Allspring Income Opportunities Fund | 0.40B | 6.85 | -0.30 | 10.55 | 0.09 |
| MHF | NYSE | Western Asset Municipal High Income Fund Inc | 0.15B | 6.88 | 0.00 | 38.89 | 0.06 |
| TEI | NYSE | Templeton Emerging Markets Income Fund | 0.33B | 6.92 | 0.73 | 6.24 | 0.08 |
| 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 | 7.06 | 0.79 | 34.09 | 0.06 |
| IHD | NYSE | Voya Emerging Markets High Dividend Equity Fund | 0.13B | 7.14 | -0.28 | 7.61 | 0.09 |
| PFN | NYSE | PIMCO Income Strategy Fund II | 0.70B | 7.40 | -0.41 | 16.50 | 0.12 |
| NHS | NYSE | Neuberger Berman High Yield Strategies Fund | 0.24B | 7.61 | 0.14 | 11.71 | 0.14 |
| MSD | NYSE | Morgan Stanley Emerg Mkts Debt Fd Inc | 0.15B | 7.66 | -0.33 | 9.86 | 0.09 |
| PML | NYSE | PIMCO Municipal Income Fund II | 0.51B | 7.68 | 0.27 | 50.29 | 0.06 |
| CRF | NYSE | Cornerstone Total Return Fund Inc | 1.20B | 7.77 | -0.26 | 8.74 | 0.18 |
| OPP | NYSE | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.20B | 7.87 | 0.02 | 8.16 | 0.14 |
| JFR | NYSE | Nuveen Floating Rate Income Fund | 1.27B | 7.87 | -0.89 | 13.82 | 0.13 |
| FEI | NYSE | First Trust MLP and Energy Income Fund | 0.43B | 7.94 | 0.21 | 0.00 | 0.00 |
| SBI | NYSE | Western Asset Intermediate Muni Fd Inc | 0.11B | 7.98 | 0.13 | 72.45 | 0.06 |
| PMF | NYSE | PIMCO Municipal Income Fund | 0.21B | 7.98 | 0.13 | 0.00 | 0.00 |
| SABA | NYSE | Templeton Global Income Fund | 0.22B | 8.03 | 0.00 | 6.79 | 0.09 |
| CLM | NYSE | Cornerstone Strategic Value Fund Inc | 2.29B | 8.06 | -0.74 | 8.46 | 0.18 |
| CHW | NASDAQ | Calamos Global Dynamic Income Fund | 0.52B | 8.08 | 1.37 | 5.56 | 0.07 |
| GLQ | NYSE | Clough Global Equity Fund | 0.15B | 8.09 | 0.50 | 4.40 | 0.10 |
| JRS | NYSE | Nuveen Real Estate Income Fund | 0.23B | 8.12 | 1.12 | 15.86 | 0.08 |
| MAV | NYSE | Pioneer Muni High Income Advantage Tr | 0.19B | 8.15 | 0.00 | 0.00 | 0.00 |
| FT | NYSE | Franklin Universal Trust | 0.21B | 8.19 | 0.62 | 10.73 | 0.06 |
| BIGZ | NYSE | BlackRock Innovation & Growth Tr | 1.75B | 8.22 | 1.74 | 0.00 | 0.00 |
| AEF | NYSE | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 0.33B | 8.24 | 2.81 | 8.58 | 0.08 |
| JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | 2.94B | 8.25 | 0.52 | 10.58 | 0.10 |
| HYB | NYSE | New America High Income Fund Inc | 0.11B | 8.25 | 0.49 | 0.00 | 0.00 |
| GNT | NYSE | GAMCO Natural Resources, Gold & Income Trust | 0.13B | 8.27 | 1.54 | 6.27 | 0.06 |
| PHT | NYSE | Pioneer High Income Trust | 0.24B | 8.34 | 0.00 | 0.00 | 0.00 |
| PFL | NYSE | PIMCO Income Strategy Fund | 0.38B | 8.43 | 0.00 | 7.64 | 0.12 |
| BWG | NYSE | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 0.14B | 8.50 | 0.00 | 9.36 | 0.11 |
| CION | NYSE | CION Invt Corp | 0.44B | 8.56 | -0.06 | 17.63 | 0.19 |
| JEQ | NYSE | Aberdeen Japan Equity Fund Inc | 0.12B | 8.57 | -1.61 | 0.00 | 0.00 |
| NNY | NYSE | Nuveen New York Municipal Value Fund Inc | 0.16B | 8.57 | -0.35 | 16.07 | 0.04 |
| WIW | NYSE | Western Asset Inflation-Linked Opportunities and Income Fund | 0.54B | 8.76 | 0.29 | 12.35 | 0.09 |
| HGLB | NYSE | Highland Global Allocation Fund | 0.21B | 8.79 | 0.00 | 3.07 | 0.12 |
| ETJ | NYSE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.59B | 8.83 | 0.12 | 8.88 | 0.09 |
| HYT | NYSE | BlackRock Corporate High Yield Fund Inc | 1.45B | 8.90 | 0.17 | 8.67 | 0.11 |
| MHI | NYSE | Pioneer Municipal High Income Trust | 0.20B | 8.90 | 0.00 | 0.00 | 0.00 |
| BUR | NYSE | Burford Capital Ltd | 1.95B | 8.92 | 0.80 | 23.48 | 0.01 |
| PCQ | NYSE | PIMCO California Municipal Income Fund | 0.17B | 9.12 | 0.00 | 29.82 | 0.05 |
| BBDC | NYSE | Barings BDC Inc | 0.96B | 9.13 | -0.33 | 9.47 | 0.11 |
| NML | NYSE | Neuberger Berman Energy Infrastructure & Income Fund Inc | 0.52B | 9.16 | -2.45 | 110.00 | 0.07 |
| NUV | NYSE | Nuveen Municipal Value Fund Inc | 1.91B | 9.19 | 0.11 | 31.72 | 0.04 |
| KTF | NYSE | DWS Municipal Income Trust | 0.36B | 9.20 | -0.11 | 10.19 | 0.08 |
| PGP | NYSE | PIMCO Global Stocksplus & Income Fund | 0.11B | 9.22 | -0.41 | 6.08 | 0.09 |
| VKI | NYSE | Invesco Advantage Municipal Income Trust II | 0.41B | 9.27 | 0.93 | 21.14 | 0.07 |
| ERC | NYSE | Allspring Multi-Sector Income Fund | 0.26B | 9.37 | 0.33 | 9.79 | 0.09 |
| GSBD | NYSE | Goldman Sachs BDC Inc | 1.07B | 9.40 | 0.00 | 8.03 | 0.08 |
| PFLT | NYSE | PennantPark Floating Rate Capital Ltd | 0.94B | 9.50 | 2.05 | 26.15 | 0.14 |
| BRDG | NYSE | Bridge Investment Group Holdings Inc | 0.45B | 9.51 | 0.22 | 0.00 | 0.00 |
| BDJ | NYSE | BlackRock Enhanced Equity Dividend Trust | 1.68B | 9.51 | 0.45 | 9.77 | 0.08 |
| ETW | NYSE | Eaton Vance Tax-mangd Glo Buy-write Oppo | 1.04B | 9.55 | 0.11 | 9.76 | 0.08 |
| BHK | NYSE | Blackrock Core Bond Trust | 0.69B | 9.56 | 0.11 | 16.56 | 0.09 |
| EVM | NYSE | Eaton Vance California Municipal Bond Fund | 0.24B | 9.60 | 0.53 | 0.00 | 0.00 |
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | 0.12B | 9.61 | 0.00 | 46.19 | 0.03 |
| GRX | NYSE | Gabelli Healthcare & WellnessRx Trust | 0.15B | 9.62 | -0.83 | 475.94 | 0.07 |
| EXG | NYSE | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2.94B | 9.62 | -0.11 | 7.02 | 0.08 |
| SSSS | NASDAQ | SuRo Capital Corp | 0.24B | 9.63 | -0.62 | 3.82 | 0.05 |
| FUND | NASDAQ | Sprott Focus Trust Inc | 0.29B | 9.63 | 0.47 | 22.23 | 0.06 |
| NCA | NYSE | Nuveen California Municipal Value Fund Inc | 0.32B | 9.66 | 0.32 | 16.24 | 0.04 |
| PFO | NYSE | Flaherty & Crumrine Prfd Income Oppo | 0.13B | 9.70 | 0.11 | 11.93 | 0.06 |
| BTA | NYSE | Blackrock Long-term Municipal AdtgTrust | 0.13B | 9.71 | 0.00 | 14.72 | 0.06 |
| FCT | NYSE | First Trust Senior Floating Rate Income Fund II | 0.26B | 9.94 | 0.31 | 15.29 | 0.12 |
| PHD | NYSE | Pioneer Floating Rate Trust | 0.12B | 9.94 | 0.00 | 0.00 | 0.00 |
| IGA | NYSE | Voya Global Advantage and Premium Opportunity Fund | 0.15B | 9.95 | 0.11 | 8.52 | 0.10 |
| EVV | NYSE | Eaton Vance Ltd Duration Income Fund | 1.16B | 9.95 | 0.34 | 14.63 | 0.09 |
| VKQ | NYSE | Invesco Municipal Trust | 0.55B | 9.95 | 0.26 | 21.34 | 0.08 |
| ENX | NYSE | Eaton Vance New York Municipal Bond Fund | 0.18B | 9.98 | 0.21 | 0.00 | 0.00 |
| EIM | NYSE | Eaton Vance Municipal Bond Fund | 0.51B | 9.99 | -0.25 | 6.68 | 0.06 |
| IQI | NYSE | Invesco Quality Municipal Income Trust | 0.53B | 9.99 | -0.10 | 20.72 | 0.07 |
| VMO | NYSE | Invesco Municipal Opportunity Trust Common Stock | 0.67B | 9.99 | 0.41 | 21.26 | 0.08 |
| MYN | NYSE | Blackrock Muniyield NY Quality FD, Inc | 0.38B | 10.02 | -0.35 | 251.83 | 0.06 |
| DSU | NYSE | Blackrock Debt Strategies Fund Inc | 0.64B | 10.10 | -0.60 | 12.72 | 0.12 |
| BFK | NYSE | Blackrock Municipal Income Trust | 0.44B | 10.10 | -0.30 | 0.00 | 0.00 |
| NMI | NYSE | Nuveen Municipal Income Fund Inc | 0.11B | 10.14 | -0.20 | 36.39 | 0.04 |
| MUE | NYSE | BlackRock MuniHoldings Quality Fund II Inc | 0.22B | 10.14 | -0.20 | 0.00 | 0.00 |
| NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.89B | 10.15 | -0.30 | 11.85 | 0.08 |
| DNP | NYSE | DNP Select Income Fund Inc | 3.82B | 10.15 | 0.70 | 9.00 | 0.07 |
| EIC | NYSE | Eagle Point Income Co Inc | 0.24B | 10.18 | -1.27 | 7.94 | 0.18 |
| MQT | NYSE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0.23B | 10.22 | 0.15 | 54.88 | 0.06 |
| BNY | NYSE | Blackrock NY Municipal Income Tr | 0.25B | 10.23 | 0.59 | 0.00 | 0.00 |
| VFL | NYSE | Delaware Investments Natl Muni Income | 0.13B | 10.27 | -0.20 | 3.93 | 0.06 |
| MHN | NYSE | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | 0.31B | 10.27 | -0.20 | 0.00 | 0.00 |
| AOD | NYSE | Aberdeen Total Dynamic Dividend Fund | 1.09B | 10.32 | 0.59 | 6.60 | 0.11 |
| NDMO | NYSE | Nuveen Dynamic Municipal Opportunities | 0.62B | 10.40 | 0.00 | 42.00 | 0.07 |
| NPCT | NYSE | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 0.30B | 10.44 | 0.10 | 12.42 | 0.12 |
| PX | NYSE | P10 Inc | 1.15B | 10.45 | 2.46 | 0.00 | 0.00 |
| NMZ | NYSE | Nuveen Municipal High Income Opp Fund | 1.23B | 10.48 | -0.29 | 50.48 | 0.07 |
| BLE | NYSE | Blackrock Municipal Income Trust II | 0.50B | 10.55 | -0.10 | 0.00 | 0.00 |
| MMU | NYSE | Western Asset Managed Municipals Fd Inc | 0.58B | 10.57 | -0.19 | 267.25 | 0.06 |
| GCMG | NASDAQ | GCM Grosvenor Inc | 0.64B | 10.59 | -7.19 | 37.63 | 0.04 |
| NBH | NYSE | Neuberger Berman Intermediate Muni Fund | 0.31B | 10.61 | 0.10 | 62.41 | 0.06 |
| PMO | NYSE | Putnam Municipal Opportunities Trust | 0.29B | 10.67 | 0.33 | 59.28 | 0.04 |
| AWF | NYSE | Alliancebernstein Glb High Inc Fund Inc | 0.92B | 10.67 | 0.10 | 12.53 | 0.07 |
| MYD | NYSE | Blackrock Muniyield Fund Inc | 0.49B | 10.68 | 0.10 | 50.48 | 0.06 |
| BTZ | NYSE | Blackrock Credit Allocation Income Trust | 1.00B | 10.69 | -0.10 | 9.78 | 0.09 |
| NMCO | NYSE | Nuveen Municipal Credit Opps Fund | 0.59B | 10.70 | -0.38 | 536.50 | 0.08 |
| MUC | NYSE | BlackRock MuniHoldings California Quality Fund Inc | 1.02B | 10.80 | -0.42 | 140.47 | 0.06 |
| BFZ | NYSE | Blackrock CA Muni Income Tr | 0.32B | 10.80 | 0.56 | 0.00 | 0.00 |
| EVN | NYSE | Eaton Vance Municipal Income Trust | 0.43B | 10.85 | 0.28 | 1,109.00 | 0.06 |
| MVT | NYSE | Blackrock Munivest Fund II Inc | 0.23B | 10.91 | -0.10 | 38.87 | 0.06 |
| EVG | NYSE | Eaton Vance Short Duration Diversified Income Fund | 0.15B | 11.01 | 0.37 | 10.09 | 0.08 |
| AFB | NYSE | Alliancebernstein National Muni Inc Fd | 0.32B | 11.02 | 0.19 | 92.17 | 0.05 |
| HEQ | NYSE | John Hancock Hedged Equity & Income Fund | 0.13B | 11.05 | -0.37 | 9.59 | 0.09 |
| OXLC | NASDAQ | Oxford Lane Capital Corp | 1.07B | 11.07 | -2.81 | 22.34 | 0.52 |
| EFR | NYSE | Eaton Vance Senior Floating Rate Trust | 0.33B | 11.09 | 0.19 | 19.12 | 0.09 |
| BYM | NYSE | Blackrock Municipal Income Quality Trust | 0.29B | 11.10 | 0.00 | 0.00 | 0.00 |
| EMD | NYSE | Western Asset Emg Markets Debt Fund Inc | 0.65B | 11.12 | 0.18 | 8.17 | 0.10 |
| MYI | NYSE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0.74B | 11.13 | -0.27 | 49.62 | 0.06 |
| BKT | NYSE | Blackrock Income Trust Inc | 0.36B | 11.15 | 0.45 | 12.49 | 0.09 |
| HYI | NYSE | Western Asset High Yield Defined Opps. | 0.14B | 11.15 | -0.09 | 14.96 | 0.10 |
| MFIC | NASDAQ | MidCap Financial Investment Corp | 1.04B | 11.18 | 0.36 | 10.59 | 0.14 |
| WEA | NYSE | Western Asset Premier Bond Fund | 0.13B | 11.19 | 1.00 | 11.19 | 0.08 |
| VCV | NYSE | Invesco California Value Municipal Income Trust Common Stock | 0.54B | 11.21 | 0.54 | 23.25 | 0.07 |
| DMO | NYSE | Western Asset Mortgage Defined Opportunity Fund Inc | 0.13B | 11.24 | 0.36 | 8.22 | 0.14 |
| VPV | NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.20B | 11.24 | 0.54 | 15.75 | 0.07 |
| MUA | NYSE | Blackrock Muniassets Fund Inc | 0.43B | 11.24 | 0.27 | 11.05 | 0.06 |
| RFI | NYSE | Cohen & Steers Total Return Realty Fund Inc | 0.30B | 11.28 | 1.72 | 10.76 | 0.08 |
| MIO | NYSE | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 0.19B | 11.34 | 0.13 | 0.00 | 0.00 |
| EFT | NYSE | Eaton Vance Floating-rate Income Trust | 0.30B | 11.35 | 0.00 | 23.65 | 0.10 |
| MPA | NYSE | Blackrock Muniyield Pennsylvania Quality Fund | 0.15B | 11.36 | -0.44 | 27.82 | 0.06 |
| CHI | NASDAQ | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.91B | 11.39 | -0.09 | 5.34 | 0.10 |
| BGT | NYSE | Blackrock Floating Rate Income Trust | 0.34B | 11.40 | -0.27 | 13.02 | 0.13 |
| SPMC | NYSE | Sound Point Meridian Capital Inc | 0.23B | 11.40 | 0.45 | 3.47 | 0.00 |
| VTN | NYSE | Invesco Trust For Investment Grade New York Municipals | 0.17B | 11.47 | -0.18 | 28.85 | 0.07 |
| DSL | NYSE | DoubleLine Income Solutions Fund | 1.32B | 11.48 | 0.53 | 12.04 | 0.11 |
| BKN | NYSE | Blackrock Investment Quality Municipal Trust, Inc. | 0.20B | 11.51 | 0.62 | 45.73 | 0.06 |
| BGX | NYSE | Blackstone Long-Short Credit Income Fund | 0.15B | 11.52 | 0.00 | 12.01 | 0.09 |
| NMT | NYSE | Nuveen Massachusetts Quality Municipal Income Fund | 0.11B | 11.53 | 0.44 | 15.44 | 0.07 |
| NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | 0.22B | 11.54 | 0.57 | 11.14 | 0.07 |
| NAN | NYSE | Nuveen New York Quality Municipal Income Fund | 0.36B | 11.55 | -0.10 | 13.33 | 0.07 |
| PSBD | NYSE | Palmer Square Capital BDC Inc | 0.37B | 11.62 | -2.11 | 26.40 | 0.14 |
| BGB | NYSE | Blackstone Strategic Credit Fund | 0.52B | 11.63 | 0.00 | 11.31 | 0.09 |
| MQY | NYSE | Blackrock Muniyield Quality Fund Inc | 0.84B | 11.64 | -0.05 | 49.85 | 0.06 |
| CHY | NASDAQ | Calamos Convertible & High Income Fund | 0.94B | 11.75 | 0.52 | 5.12 | 0.10 |
| TEAF | NYSE | Tortoise Essential Assets Income Term | 0.16B | 11.75 | 0.26 | 0.00 | 0.00 |
| JHS | NYSE | John Hancock Income Securities Trust | 0.14B | 11.75 | 0.28 | 12.34 | 0.05 |
| FRA | NYSE | Blackrock Floating Rate Inc Stra Fd Inc | 0.42B | 11.76 | -0.17 | 13.37 | 0.13 |
| NEA | NYSE | Nuveen AMT-Free Municipal Income Fund | 3.52B | 11.76 | -0.17 | 41.96 | 0.07 |
| KIO | NYSE | KKR Income Opportunities Fund | 0.48B | 11.79 | 0.00 | 22.08 | 0.12 |
| JOF | NYSE | Japan Smaller Capitalization Fund Inc | 0.33B | 11.82 | 1.46 | 5.10 | 0.06 |
| RMT | NYSE | Royce Micro-Cap Trust Inc | 0.62B | 11.82 | -1.59 | 14.79 | 0.07 |
| SCM | NYSE | Stellus Capital Investment Corp | 0.34B | 11.82 | 1.55 | 10.52 | 0.14 |
| TDF | NYSE | Templeton Dragon Fund Inc | 0.30B | 11.87 | -0.17 | 4.64 | 0.03 |
| BOE | NYSE | Blackrock Enhanced Global Dividend Trust | 0.66B | 11.88 | -0.51 | 10.13 | 0.08 |
| MHD | NYSE | Blackrock Muniholdings Fund Inc | 0.62B | 11.90 | -0.17 | 44.63 | 0.06 |
| NAC | NYSE | Nuveen California Quality Municipal Income Fund | 1.75B | 11.91 | -0.21 | 14.57 | 0.07 |
| RIV | NYSE | Rivernorth Opportunities Fund Inc | 0.33B | 11.92 | 0.01 | 7.30 | 0.13 |
| CGBD | NASDAQ | Carlyle Secured Lending Inc | 0.87B | 11.98 | -2.21 | 10.27 | 0.14 |
| NOAH | NYSE | Noah Holdings Ltd | 0.79B | 11.98 | 1.02 | 10.22 | 0.05 |
| PFD | NYSE | Flaherty & Crumrine Prefd Inc Fund Inc | 0.15B | 12.02 | 0.09 | 12.52 | 0.06 |
| NAZ | NYSE | Nuveen Arizona Quality Municipal Income Fund | 0.15B | 12.04 | 0.42 | 16.10 | 0.07 |
| NAD | NYSE | Nuveen Quality Municipal Income Fund | 2.82B | 12.09 | 0.05 | 43.68 | 0.07 |
| NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | 0.45B | 12.10 | 0.09 | 12.86 | 0.08 |
| MUI | NYSE | BlackRock Municipal Income Fund Inc | 0.40B | 12.10 | 0.34 | 0.00 | 0.00 |
| GF | NYSE | NEW GERMANY FUND INC | 0.20B | 12.16 | 0.00 | 1.96 | 0.01 |
| ERH | NYSE | Allspring Utilities and High Income Fund | 0.11B | 12.21 | 1.25 | 7.27 | 0.08 |
| MUJ | NYSE | BlackRock MuniHoldings New Jersey Quality Fund Inc | 0.65B | 12.28 | -0.33 | 45.11 | 0.05 |
| ECF | NYSE | Ellsworth Growth and Income Fund Ltd | 0.17B | 12.30 | 0.88 | 3.44 | 0.07 |
| OWL | NYSE | Blue Owl Capital Inc | 8.18B | 12.30 | -1.53 | 153.75 | 0.07 |
| CGO | NASDAQ | Calamos Global Total Return Fund | 0.12B | 12.33 | 0.09 | 5.45 | 0.08 |
| NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | 0.51B | 12.34 | 0.41 | 12.89 | 0.07 |
| GOF | NYSE | Guggenheim Strategic Opportunities Fund | 2.50B | 12.40 | 0.37 | 7.12 | 0.18 |
| NZF | NYSE | Nuveen Municipal Credit Income Fund | 2.41B | 12.43 | 0.65 | 43.23 | 0.07 |
| AGD | NYSE | Aberdeen Global Dynamic Dividend Fund | 0.31B | 12.44 | 0.65 | 7.08 | 0.11 |
| MIY | NYSE | Blackrock Muniyield Michigan Quality Fund Inc | 0.36B | 12.45 | 0.00 | 58.43 | 0.05 |
| THW | NYSE | Tekla World Healthcare Fund | 0.50B | 12.48 | -0.04 | 9.44 | 0.11 |
| PTMN | NASDAQ | Portman Ridge Finance Corp | 0.17B | 12.51 | -0.08 | 0.00 | 0.00 |
| BCX | NYSE | BlackRock Resources & Commodities Strategy Trust | 0.96B | 12.60 | 2.19 | 24.35 | 0.06 |
| PAI | NYSE | Western Asset Investment Grade Income Fund Inc | 0.12B | 12.66 | -0.08 | 22.08 | 0.05 |
| AVK | NYSE | Advent Convertible & Income Fund | 0.56B | 12.67 | -1.02 | 4.71 | 0.11 |
| VINP | NASDAQ | Vinci Partners Investments Ltd | 0.80B | 12.71 | 2.38 | 28.63 | 0.05 |
| GBDC | NASDAQ | Golub Capital BDC Inc | 3.36B | 12.75 | -0.94 | 10.10 | 0.12 |
| PCN | NYSE | PIMCO Corporate & Income Strategy Fund | 0.91B | 12.78 | 0.00 | 8.25 | 0.11 |
| HNW | NYSE | Pioneer Diversified High Income Trust | 0.11B | 12.82 | -0.28 | 0.00 | 0.00 |
| GHY | NYSE | PGIM Global High Yield Fund, Inc | 0.53B | 12.85 | 0.36 | 9.42 | 0.10 |
| OCSL | NASDAQ | Oaktree Specialty Lending Corp | 1.13B | 12.86 | 1.50 | 33.72 | 0.14 |
| RFMZ | NYSE | RiverNorth Flex Muni Income Fund II Inc | 0.31B | 12.89 | -0.16 | 13.32 | 0.08 |
| NKX | NYSE | Nuveen California AMT-Free Quality Municipal Income Fund | 0.68B | 12.96 | -0.84 | 14.32 | 0.07 |
| JGH | NYSE | Nuveen Global High Income Fund | 0.30B | 12.96 | 0.55 | 7.86 | 0.10 |
| PDT | NYSE | John Hancock Premium Div Fund | 0.64B | 12.99 | -0.30 | 9.68 | 0.07 |
| PTY | NYSE | PIMCO Corporate & Income Opportunity Fds | 2.49B | 13.01 | 0.16 | 9.07 | 0.11 |
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund | 0.36B | 13.08 | 1.05 | 6.52 | 0.12 |
| RA | NYSE | Brookfield Real Assets Income Fund Inc. | 0.73B | 13.16 | 0.69 | 9.59 | 0.11 |
| KYN | NYSE | Kayne Anderson Energy Infrastructure Fund, Inc | 2.24B | 13.25 | 1.00 | 3.06 | 0.07 |
| BIT | NYSE | BlackRock Multi-Sector Income Trust | 0.58B | 13.27 | 0.12 | 9.30 | 0.11 |
| FINS | NYSE | Angel Oak Financial Strats Income Term | 0.44B | 13.30 | 0.23 | 7.16 | 0.10 |
| ARDC | NYSE | Ares Dynamic Credit Allocation Fund Inc | 0.32B | 13.37 | 0.76 | 10.58 | 0.10 |
| NCDL | NYSE | Nuveen Churchill Direct Lending Corp | 0.66B | 13.44 | 0.45 | 9.24 | 0.13 |
| NFJ | NYSE | Virtus Dividend, Interest & Premium Strategy Fund | 1.27B | 13.48 | 0.00 | 20.00 | 0.09 |
| IDE | NYSE | Voya Infrastructure, Industrials and Materials Fund | 0.20B | 13.50 | 0.00 | 7.89 | 0.09 |
| FSK | NYSE | FS KKR Capital Corp | 3.79B | 13.53 | 1.73 | 13.59 | 0.21 |
| NMAI | NYSE | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 0.46B | 13.62 | 1.57 | 8.31 | 0.11 |
| BCSF | NYSE | Bain Capital Specialty Finance Inc | 0.89B | 13.67 | 1.34 | 9.42 | 0.12 |
| DPG | NYSE | Duff & Phelps Utility & Infrastructure Fund Inc. | 0.50B | 13.68 | 0.45 | 6.33 | 0.06 |
| JHI | NYSE | John Hancock Investors Trust | 0.12B | 13.74 | 0.00 | 12.08 | 0.09 |
| BLW | NYSE | Blackrock Ltd Duration Income Trust | 0.53B | 13.76 | 0.22 | 9.88 | 0.10 |
| WDI | NYSE | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 0.72B | 13.94 | 0.00 | 11.83 | 0.12 |
| PDO | NYSE | PIMCO Dynamic Income Opportunities Fund | 1.93B | 14.03 | -0.04 | 7.74 | 0.11 |
| GAIN | NASDAQ | Gladstone Investment Corp | 0.56B | 14.04 | 2.19 | 4.42 | 0.07 |
| NXP | NYSE | Nuveen Select Tax Free Income Portfolio | 0.73B | 14.09 | -0.04 | 96.73 | 0.04 |
| KBDC | NYSE | Kayne Anderson BDC Inc | 0.96B | 14.10 | -0.50 | 9.25 | 0.11 |
| FTHY | NYSE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.52B | 14.14 | 0.43 | 13.69 | 0.11 |
| RMM | NYSE | RiverNorth Managed Duration Muni Inc Fd | 0.28B | 14.18 | 1.36 | 16.84 | 0.07 |
| IFN | NYSE | India Fund Inc | 0.57B | 14.25 | 0.89 | 4.74 | 0.16 |
| MEGI | NYSE | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 0.74B | 14.29 | -0.07 | 7.48 | 0.10 |
| CCAP | NASDAQ | Crescent Capital BDC Inc | 0.53B | 14.35 | -0.32 | 14.42 | 0.12 |
| NBXG | NYSE | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 1.13B | 14.36 | -0.90 | 3.28 | 0.10 |
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | 0.26B | 14.52 | 0.39 | 28.86 | 0.04 |
| HPS | NYSE | John Hancock Preferred Income Fund III | 0.47B | 14.59 | -0.21 | 12.12 | 0.09 |
| FOF | NYSE | Cohen & Steers Closed-end Opp Fd Inc | 0.41B | 14.62 | -0.07 | 7.77 | 0.07 |
| ISD | NYSE | PGIM High Yield Fund Inc | 0.49B | 14.67 | 0.45 | 10.63 | 0.09 |
| PAX | NASDAQ | Patria Investments Ltd | 2.34B | 14.67 | -5.05 | 20.60 | 0.04 |
| ETV | NYSE | Eaton Vance Tax-Managed Buy-Write Opp | 1.72B | 14.74 | -0.28 | 10.19 | 0.08 |
| RMMZ | NYSE | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 0.12B | 14.74 | -0.14 | 17.63 | 0.07 |
| BCAT | NYSE | BlackRock Capital Allocation Trust | 1.55B | 14.75 | 0.31 | 9.90 | 0.22 |
| CPZ | NASDAQ | Calamos L/S Equity & Dynamic Inc Trust | 0.29B | 14.78 | 0.28 | 15.01 | 0.11 |
| NCZ | NYSE | Virtus Convertible & Income Fund II | 0.28B | 14.81 | 0.07 | 1.36 | 0.10 |
| DLY | NYSE | DoubleLine Yield Opportunities Fund | 0.72B | 14.84 | 0.27 | 14.51 | 0.09 |
| MSDL | NYSE | Morgan Stanley Direct Lending Fund | 1.29B | 14.90 | -3.13 | 9.57 | 0.13 |
| SPE | NYSE | Special Opportunities Fund Inc | 0.16B | 14.95 | -0.73 | 5.21 | 0.09 |
| BXMX | NYSE | Nuveen S&P 500 Buy-Write Income Fund | 1.56B | 14.98 | 0.27 | 11.78 | 0.07 |
| GBAB | NYSE | Guggenheim Taxable Municipal Managed Duration Trust | 0.41B | 15.00 | 0.14 | 15.58 | 0.10 |
| SAMG | NASDAQ | Silvercrest Asset Management Group Inc | 0.12B | 15.03 | 0.00 | 20.86 | 0.05 |
| ETY | NYSE | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.40B | 15.08 | 0.27 | 7.74 | 0.08 |
| BGH | NYSE | Barings Global Short Duration High Yield Fund | 0.30B | 15.10 | -0.03 | 9.29 | 0.10 |
| DBL | NYSE | Doubleline Opportunistic Credit Fund | 0.30B | 15.12 | 0.07 | 14.00 | 0.09 |
| SLRC | NASDAQ | SLR Investment Corp | 0.83B | 15.25 | -0.07 | 9.03 | 0.11 |
| BMEZ | NYSE | BlackRock Health Sciences Trust II | 0.95B | 15.27 | 0.40 | 68.39 | 0.12 |
| ECAT | NYSE | BlackRock ESG Capital Allocation Trust | 1.52B | 15.35 | 1.46 | 7.46 | 0.23 |
| RLTY | NYSE | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 0.26B | 15.35 | -1.04 | 9.24 | 0.08 |
| BGR | NYSE | BlackRock Energy & Resources Trust | 0.39B | 15.37 | -0.96 | 1,496.00 | 0.08 |
| VBF | NYSE | Invesco Bond Fund | 0.18B | 15.37 | -0.07 | 25.43 | 0.05 |
| DBRG | NYSE | DigitalBridge Group Inc | 2.82B | 15.44 | -0.07 | 128.42 | 0.00 |
| ETB | NYSE | Eaton Vance Tax-Managed Buy-Write Income Fund | 0.46B | 15.50 | 0.33 | 10.59 | 0.08 |
| SCD | NYSE | Lmp Capital & Income Fund Inc | 0.36B | 15.58 | -0.64 | 8.50 | 0.09 |
| MMD | NYSE | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0.29B | 15.65 | 0.10 | 156.90 | 0.05 |
| FAX | NYSE | Aberdeen Asia-pacific Income Fund Inc | 0.65B | 15.66 | -0.26 | 18.35 | 0.12 |
| DIAX | NYSE | Nuveen Dow 30sm Dynamic Overwrite Fund | 0.57B | 15.70 | 0.65 | 11.12 | 0.08 |
| PAXS | NYSE | PIMCO Access Income Fund Common Shares of Beneficial Interest | 0.73B | 15.91 | 0.57 | 7.88 | 0.11 |
| JCE | NYSE | Nuveen Core Equity Alpha Fund | 0.27B | 15.98 | 0.00 | 7.17 | 0.08 |
| FEN | NYSE | First Trust Energy Income & Growth Fund | 0.11B | 16.00 | -0.19 | 0.00 | 0.00 |
| NBB | NYSE | Nuveen Taxable Municipal Income Fund | 0.47B | 16.07 | 0.79 | 45.14 | 0.07 |
| GGZ | NYSE | The Gabelli Global Small and Mid Cap Value Trust | 0.13B | 16.13 | -0.74 | 5.68 | 0.04 |
| GUG | NYSE | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 0.53B | 16.18 | -0.86 | 12.67 | 0.09 |
| TRIN | NASDAQ | Trinity Capital Inc | 1.23B | 16.19 | -1.50 | 6.97 | 0.15 |
| HPF | NYSE | John Hancock Preferred Income Fund II | 0.35B | 16.20 | 0.56 | 11.88 | 0.09 |
| WT | NYSE | WisdomTree Inc | 2.29B | 16.24 | 1.09 | 21.81 | 0.01 |
| HPI | NYSE | John Hancock Preferred Income Fund | 0.43B | 16.25 | 0.44 | 11.88 | 0.09 |
| BBN | NYSE | BlackRock Taxable Municipal Bond Trust | 1.01B | 16.35 | 0.99 | 19.51 | 0.07 |
| NCV | NYSE | Virtus Convertible & Income Fund | 0.37B | 16.45 | -0.57 | 1.43 | 0.10 |
| SDHY | NYSE | PGIM Short Duration High Yield Opportunities | 0.41B | 16.57 | 0.80 | 11.11 | 0.08 |
| HQL | NYSE | abrdn Life Sciences Investors | 0.50B | 16.79 | -0.95 | 6.09 | 0.11 |
| FFC | NYSE | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.81B | 16.82 | 0.54 | 11.41 | 0.07 |
| HTGC | NYSE | Hercules Capital Inc | 3.10B | 16.89 | 0.54 | 8.42 | 0.12 |
| SWKH | NASDAQ | SWK Holdings Corp | 0.21B | 17.21 | 0.06 | 9.20 | 0.00 |
| EOT | NYSE | Eaton Vance National Municipal Opportunities Trust | 0.27B | 17.43 | 0.67 | 36.45 | 0.05 |
| WHG | NYSE | Westwood Holdings Group Inc | 0.16B | 17.52 | -2.51 | 21.31 | 0.03 |
| SPXX | NYSE | Nuveen S&P 500 Dynamic Overwrite Fund | 0.32B | 17.81 | 0.34 | 10.48 | 0.08 |
| FLC | NYSE | Flaherty & Crumrine Total Return Fund Inc | 0.19B | 17.86 | 0.09 | 11.70 | 0.06 |
| RVT | NYSE | Royce Value Trust Inc | 2.14B | 17.87 | 3.18 | 13.61 | 0.08 |
| 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 |
| CAF | NYSE | Morgan Stanley China A Share Fund Inc | 0.31B | 18.18 | 0.11 | 8.95 | 0.01 |
| PDI | NYSE | PIMCO Dynamic Income Fund | 7.80B | 18.68 | -0.32 | 7.92 | 0.14 |
| LGI | NYSE | Lazard Global Total Return & Inc Fd Inc | 0.24B | 18.70 | 0.11 | 14.27 | 0.09 |
| JLS | NYSE | Nuveen Mortgage And Income Fund | 0.10B | 18.71 | 0.18 | 9.69 | 0.10 |
| FPF | NYSE | First Trust Inter Dur Pref& Income Fund | 1.14B | 18.79 | -0.76 | 9.67 | 0.09 |
| ETX | NYSE | Eaton Vance Municipal Income 2028 Term Trust | 0.20B | 18.80 | -0.43 | 31.37 | 0.05 |
| MPV | NYSE | Barings Participation Investors | 0.20B | 19.00 | 0.06 | 13.44 | 0.08 |
| CEE | NYSE | CENTRAL & EASTERN EUROPE FUND, INC. | 0.12B | 19.12 | -0.89 | 3.61 | 0.02 |
| GLAD | NASDAQ | Gladstone Capital Corp | 0.43B | 19.25 | -5.83 | 11.74 | 0.10 |
| CSQ | NASDAQ | Calamos Strategic Total Return Fund | 3.09B | 19.27 | 0.55 | 4.18 | 0.07 |
| THQ | NYSE | Tekla Healthcare Opportunities Fund | 0.80B | 19.28 | 0.79 | 85.25 | 0.11 |
| FDUS | NASDAQ | Fidus Investment Corp | 0.71B | 19.38 | 0.99 | 8.06 | 0.11 |
| NPFD | NYSE | Nuveen Variable Rate Preferred & Income Fund Common Shares | 0.47B | 19.54 | 0.21 | 10.09 | 0.10 |
| HQH | NYSE | abrdn Healthcare Investors | 1.09B | 19.59 | -0.26 | 12.35 | 0.11 |
| PTA | NYSE | COHEN & STEERS TAX-ADV PRD SEC AND INC | 1.09B | 19.77 | 0.56 | 12.13 | 0.08 |
| EMF | NYSE | Templeton Emerging Markets Fund | 0.30B | 19.78 | 0.56 | 6.02 | 0.04 |
| TSLX | NYSE | Sixth Street Specialty Lending Inc | 1.90B | 20.11 | -0.84 | 10.62 | 0.05 |
| ARCC | NASDAQ | Ares Capital Corp | 14.48B | 20.16 | -0.15 | 10.41 | 0.10 |
| PDX | NYSE | PIMCO Dynamic Income Strategy Fund | 0.91B | 20.38 | 0.75 | 5.46 | 0.08 |
| PSF | NYSE | Cohen & Steers Select Preferred and Income Fund Inc | 0.25B | 20.45 | -0.05 | 10.03 | 0.07 |
| EOI | NYSE | Eaton Vance Enhanced Equity Income Fund | 0.85B | 20.66 | 0.57 | 8.46 | 0.08 |
| MCI | NYSE | Barings Corporate Investors | 0.43B | 20.77 | -0.03 | 13.28 | 0.08 |
| RNP | NYSE | Cohen & Steers REIT and Preferred Income Fund Inc | 1.00B | 20.88 | 1.36 | 9.29 | 0.08 |
| TPZ | NYSE | Tortoise Power & Energy Infra Fd Inc | 0.13B | 20.97 | 1.72 | 0.00 | 0.00 |
| DFP | NYSE | Flaherty & Crumrine Pref&Inc Allocation | 0.44B | 21.30 | 0.24 | 11.63 | 0.07 |
| BANX | NASDAQ | ArrowMark Financial Corp | 0.17B | 21.31 | -0.89 | 7.31 | 0.10 |
| LDP | NYSE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.62B | 21.39 | 0.34 | 9.29 | 0.07 |
| TBLD | NASDAQ | Thornburg Income Builder Opportunities Trust - Closed End Fund | 0.67B | 21.40 | 0.19 | 7.26 | 0.06 |
| GLU | NYSE | Gabelli Global Utility & Income Trust | 0.13B | 21.45 | -0.38 | 5.30 | 0.06 |
| MXF | NYSE | Mexico Fund Inc | 0.32B | 21.85 | -1.58 | 4.32 | 0.05 |
| FFA | NYSE | First Trust Enhanced Equity Income Fund | 0.44B | 22.02 | 0.38 | 9.03 | 0.07 |
| EOS | NYSE | Eaton Vance Enhanced Equity Income Fund II | 1.18B | 22.29 | 0.55 | 7.92 | 0.08 |
| BTT | NYSE | Blackrock Municipal 2030 Target Term Trust | 1.45B | 22.75 | 0.05 | 25.05 | 0.02 |
| BSTZ | NYSE | BlackRock Science and Technology Trust II | 1.56B | 22.75 | 0.37 | 3.66 | 0.10 |
| AIO | NYSE | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.79B | 22.82 | 0.22 | 5.35 | 0.08 |
| CCD | NASDAQ | Calamos Dynamic Convertible and Income Fund | 0.64B | 22.85 | -0.09 | 4.70 | 0.10 |
| CII | NYSE | Blackrock Enhanced Cap&Inc Fund, Inc | 0.94B | 22.99 | -0.39 | 5.95 | 0.08 |
| BCV | NYSE | Bancroft Fund Ltd | 0.13B | 23.06 | -0.65 | 3.17 | 0.06 |
| ETG | NYSE | Eaton Vance Tax Advgd Gbl Div Inc Fd | 1.76B | 23.11 | 0.09 | 5.42 | 0.07 |
| SAR | NYSE | Saratoga Investment Corp | 0.38B | 23.25 | -0.09 | 9.52 | 0.15 |
| CSWC | NASDAQ | Capital Southwest Corp | 1.40B | 23.25 | 0.26 | 12.61 | 0.13 |
| ADX | NYSE | Adams Diversified Equity Fund Inc | 2.80B | 23.28 | -0.33 | 7.63 | 0.08 |
| PEO | NYSE | Adams Natural Resources Fund Inc | 0.65B | 24.30 | 1.64 | 16.35 | 0.08 |
| IIF | NYSE | Morgan Stanley India Investment Fund, Inc. | 0.23B | 24.37 | -0.90 | 16.49 | 0.08 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 0.78B | 24.56 | 3.07 | 9.22 | 0.10 |
| HTD | NYSE | John Hancock Tax-advantaged Div Inc Fd | 0.88B | 24.71 | 0.25 | 8.56 | 0.07 |
| BXSL | NYSE | Blackstone Secured Lending Fund | 5.76B | 24.92 | 1.76 | 9.29 | 0.13 |
| NIE | NYSE | Virtus AllianzGI Equity & Convertible Income Fund | 0.71B | 25.57 | 0.71 | 6.61 | 0.08 |
| UTF | NYSE | Cohen & Steers Infrastructure Fund Inc | 2.55B | 26.02 | -0.04 | 5.75 | 0.07 |
| EVT | NYSE | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.95B | 26.16 | 0.04 | 10.56 | 0.07 |
| BMN | NYSE | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 0.16B | 26.27 | 0.56 | 267.00 | 0.04 |
| IVZ | NYSE | Invesco Ltd | 12.07B | 27.19 | -1.93 | 10.08 | 0.03 |
| BEN | NYSE | Franklin Resources Inc | 14.35B | 27.55 | -2.17 | 25.03 | 0.05 |
| ACV | NYSE | Virtus AllianzGI Diversified Income & Convertible Fund | 0.29B | 27.98 | 0.29 | 6.44 | 0.08 |
| BUI | NYSE | BlackRock Utility Infrastructure & Power Opportunities Trust | 0.64B | 28.35 | 1.29 | 6.82 | 0.06 |
| QQQX | NASDAQ | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.39B | 28.46 | -0.21 | 10.33 | 0.08 |
| GDV | NYSE | Gabelli Dividend & Income Trust | 2.53B | 28.58 | -0.77 | 7.20 | 0.06 |
| GGM | AMEX | Northern Lights Fund Trust II GGM Macro Alignment ETF | 0.22B | 28.86 | 1.23 | 0.00 | 0.00 |
| ETO | NYSE | Eaton Vance Tax-advtgd Global Divid Oppo | 0.49B | 30.20 | 0.17 | 5.56 | 0.07 |
| CRBG | NYSE | Corebridge Financial Inc | 15.16B | 31.48 | 1.03 | 5.94 | 0.03 |
| DXYZ | NYSE | Destiny Tech100 Inc | 0.47B | 32.56 | -8.08 | 16.39 | 0.00 |
| TY | NYSE | Tri Continental Corporation Common Stock | 1.73B | 33.10 | 0.06 | 7.54 | 0.03 |
| AC | NYSE | Associated Capital Group Inc | 0.70B | 33.25 | 0.79 | 0.00 | 0.00 |
| BBUC | NYSE | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 2.47B | 35.28 | 1.53 | 0.00 | 0.01 |
| BTO | NYSE | John Hancock Financial Opportunities Fund | 0.75B | 37.68 | 1.43 | 4.84 | 0.07 |
| UTG | NYSE | Reaves Utility Income Fund | 3.42B | 37.71 | -1.07 | 4.72 | 0.06 |
| BST | NYSE | BlackRock Science and Technology Trust | 1.41B | 40.61 | 0.28 | 8.30 | 0.08 |
| STK | NYSE | Columbia Seligman Premium Technology Growth Fund Inc | 0.71B | 40.61 | 2.40 | 16.31 | 0.05 |
| BME | NYSE | Blackrock Health Sciences Trust | 0.54B | 41.74 | -0.51 | 21.20 | 0.07 |
| AB | NYSE | AllianceBernstein Holding LP | 3.84B | 42.16 | 1.93 | 13.77 | 0.09 |
| SRV | NYSE | NXG Cushing Midstream Energy Fund | 0.20B | 42.63 | 0.55 | 398.64 | 0.12 |
| EQH | NYSE | Equitable Holdings Inc | 12.93B | 45.65 | -0.79 | 5.28 | 0.02 |
| APAM | NYSE | Artisan Partners Asset Management Inc | 3.24B | 45.99 | 1.28 | 10.52 | 0.08 |
| BN | NYSE | Brookfield Corporation Class A Limited Voting Shares | 104.49B | 46.55 | -1.15 | 97.53 | 0.01 |
| KF | NYSE | Korea Fund Inc | 0.19B | 46.63 | 2.49 | 20.75 | 0.01 |
| JHG | NYSE | Janus Henderson Group PLC | 7.21B | 48.25 | 0.25 | 9.38 | 0.03 |
| EMO | NYSE | ClearBridge Energy Midstream Opportunity Fund Inc | 0.97B | 48.31 | 2.31 | 3.78 | 0.08 |
| NXG | NYSE | Cushing® NextGen Infrastructure Income Fund | 0.29B | 51.00 | 0.32 | 9.54 | 0.12 |
| BAM | NYSE | Brookfield Asset Management Inc Class A Limited Voting Shares | 83.82B | 51.98 | -0.73 | 34.64 | 0.03 |
| CET | NYSE | Central Securities Corp | 1.51B | 52.26 | 0.04 | 6.90 | 0.05 |
| FHI | NYSE | Federated Hermes Inc | 4.14B | 53.33 | 2.33 | 10.81 | 0.02 |
| TPG | NASDAQ | TPG Inc | 8.41B | 54.96 | -0.11 | 495.30 | 0.04 |
| CG | NASDAQ | The Carlyle Group Inc | 21.12B | 59.10 | -2.39 | 30.61 | 0.03 |
| MAIN | NYSE | Main Street Capital Corp | 5.40B | 60.31 | 1.13 | 9.84 | 0.07 |
| TWN | NYSE | Taiwan Fund Inc | 0.37B | 60.45 | -0.68 | 5.29 | 0.00 |
| CNS | NYSE | Cohen & Steers Inc | 3.11B | 60.92 | -4.34 | 22.44 | 0.04 |
| GAM | NYSE | General American Investors Company Inc | 1.42B | 61.20 | 0.28 | 6.86 | 0.00 |
| STEP | NASDAQ | StepStone Group Inc | 5.01B | 62.55 | 0.20 | 21.83 | 0.03 |
| VCTR | NASDAQ | Victory Capital Holdings Inc | 4.45B | 69.44 | -2.17 | 18.33 | 0.03 |
| ASA | NYSE | ASA Gold And Precious Metals Ltd | 1.34B | 71.47 | 1.38 | 2.03 | 0.00 |
| SEIC | NASDAQ | SEI Investments Co | 10.74B | 87.83 | -0.24 | 13.97 | 0.01 |
| PFG | NASDAQ | Principal Financial Group Inc | 19.77B | 90.95 | 0.49 | 13.25 | 0.03 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 20.50B | 93.76 | 0.65 | 10.15 | 0.05 |
| KKR | NYSE | KKR & Co Inc | 101.86B | 114.26 | -0.63 | 43.47 | 0.01 |
| SII | NYSE | Sprott Inc. Common Shares | 3.05B | 118.27 | -2.87 | 62.85 | 0.01 |
| APO | NYSE | Apollo Global Management Inc | 72.26B | 124.80 | -0.46 | 18.23 | 0.02 |
| STT | NYSE | State Street Corporation | 36.80B | 131.88 | 0.78 | 13.61 | 0.03 |
| ARES | NYSE | Ares Management Corp | 29.71B | 134.82 | 3.35 | 78.75 | 0.03 |
| VRTS | NYSE | Virtus Investment Partners Inc | 0.94B | 139.72 | -1.48 | 6.92 | 0.07 |
| HLNE | NASDAQ | Hamilton Lane Inc | 6.17B | 140.52 | -1.34 | 21.88 | 0.02 |
| BX | NYSE | Blackstone Inc | 111.95B | 142.94 | -2.63 | 33.56 | 0.04 |
| NTRS | NASDAQ | Northern Trust Corp | 27.76B | 148.99 | -1.20 | 16.74 | 0.02 |
| RJF | NYSE | Raymond James Financial Inc | 31.23B | 158.48 | -8.75 | 15.51 | 0.01 |
| DHIL | NASDAQ | Diamond Hill Investment Group Inc | 0.46B | 170.22 | 0.43 | 9.93 | 0.04 |
| AMG | NYSE | Affiliated Managers Group Inc | 9.28B | 329.79 | 0.26 | 14.50 | 0.00 |
| AMP | NYSE | Ameriprise Financial Inc | 48.35B | 529.61 | 0.46 | 11.06 | 0.01 |
| BLK | NYSE | BlackRock Inc | 168.98B | 1,089.46 | 0.89 | 30.35 | 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.