The asset management industry is a key player in the financial markets, responsible for managing investments for individuals and institutions alike. Investors looking to capitalize on this growing industry may consider investing in publicly traded asset management companies, which can provide exposure to a diverse range of investment strategies. These stocks can offer the potential for solid returns, as asset managers earn fees based on the assets they manage. Additionally, by investing in a basket of asset management stocks, investors can benefit from diversification within the industry. However, it's important for investors to carefully assess the performance, fees, and overall stability of the companies in which they choose to invest.
| Symbol | Exchange | Name | MCAP | Price | Change | PE Ratio | Yield |
|---|---|---|---|---|---|---|---|
| PUYI | NASDAQ | Puyi Inc | 1.89B | 0.00 | -100.00 | 0.00 | 0.00 |
| DHY | NYSE | Credit Suisse High Yield Bond Fund | 0.11B | 2.17 | 0.47 | 5.78 | 0.09 |
| DHF | NYSE | BNY Mellon High Yield Strategies Fund | 0.19B | 2.59 | -0.58 | 0.00 | 0.00 |
| MIN | NYSE | MFS Intermediate Income Trust | 0.31B | 2.71 | 0.37 | 0.00 | 0.00 |
| OXSQ | NASDAQ | Oxford Square Capital Corp | 0.20B | 2.80 | 1.09 | 30.67 | 0.15 |
| CIK | NYSE | Credit Suisse Asset Mgmt Income Fund Inc | 0.16B | 2.94 | 0.00 | 0.00 | 0.00 |
| GIM | NYSE | Templeton Global Income Fund | 0.55B | 3.00 | 0.00 | 0.00 | 0.00 |
| SFE | NASDAQ | Safeguard Scientifics Inc | 0.11B | 3.01 | -2.84 | 0.00 | 0.00 |
| MGF | NYSE | MFS Government Markets Income Trust | 0.18B | 3.11 | 0.33 | 15.60 | 0.08 |
| ALTI | NASDAQ | AlTi Global Inc | 0.31B | 3.28 | -5.48 | 0.00 | 0.00 |
| PIM | NYSE | Putnam Master Intermediate Income Trust | 0.33B | 3.30 | -0.46 | 7.29 | 0.08 |
| PPT | NYSE | Putnam Premier Income Trust | 0.50B | 3.58 | -0.56 | 10.44 | 0.09 |
| CXE | NYSE | Mfs High Income Municipal Trust | 0.12B | 3.77 | 0.83 | 0.00 | 0.00 |
| AWP | NYSE | Aberdeen Global Premier Properties Fund | 0.34B | 3.97 | 0.51 | 3.44 | 0.13 |
| HIO | NYSE | Western Asset High Income Oppor Fd Inc | 0.30B | 4.12 | 0.13 | 8.06 | 0.10 |
| GGN | NYSE | GAMCO Global Gold Natural Resources & Income Trust | 0.44B | 4.12 | 1.73 | 7.66 | 0.09 |
| VVR | NYSE | Invesco Senior Income Trust | 0.63B | 4.13 | 0.44 | 0.00 | 0.00 |
| HIX | NYSE | Western Asset High Income Fund II Inc | 0.31B | 4.33 | -0.46 | 5.04 | 0.14 |
| PSEC | NASDAQ | Prospect Capital Corp | 1.93B | 4.35 | -1.14 | 16.71 | 0.15 |
| MMT | NYSE | MFS Multimarket Income Trust | 0.39B | 4.67 | 0.00 | 5.80 | 0.09 |
| EDD | NYSE | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.30B | 4.74 | -0.63 | 8.32 | 0.11 |
| TSI | NYSE | Tcw Strategic Income Fund Inc | 0.25B | 4.89 | -0.11 | 13.24 | 0.05 |
| PHK | NYSE | PIMCO High Income Fund | 0.83B | 4.93 | 0.11 | 0.00 | 0.00 |
| GLO | NYSE | Clough Global Opportunities Fund | 0.21B | 4.99 | -1.39 | 3.32 | 0.12 |
| OXLC | NASDAQ | Oxford Lane Capital Corp | 2.04B | 5.02 | -1.19 | 6.17 | 0.21 |
| EDF | NYSE | Virtus Stone Harbor Emerging Markets Income Fund | 0.15B | 5.13 | 0.40 | 0.00 | 0.00 |
| EOD | NYSE | Allspring Global Dividend Opportunity Fund | 0.22B | 5.21 | -0.67 | 0.00 | 0.00 |
| GUT | NYSE | Gabelli Utility Trust | 0.40B | 5.26 | 0.39 | 0.00 | 0.00 |
| BGY | NYSE | Blackrock Enhanced International Dividend Trust | 0.49B | 5.30 | -0.19 | 51.36 | 0.08 |
| TEI | NYSE | Templeton Emerging Markets Income Fund | 0.26B | 5.44 | 0.56 | 17.00 | 0.10 |
| HFRO | NYSE | Highland Opportunities and Income Fund | 0.30B | 5.44 | -5.07 | 0.00 | 0.00 |
| JQC | NYSE | Nuveen Credit Strategies Income Fund | 0.75B | 5.55 | 0.00 | 7.69 | 0.12 |
| MFM | NYSE | MFS Municipal Income Trust | 0.22B | 5.55 | 0.19 | 4.80 | 0.05 |
| GAB | NYSE | Gabelli Equity Trust Inc | 1.69B | 5.55 | -0.36 | 0.00 | 0.00 |
| IGD | NYSE | Voya Global Equity Dividend and Premium Opportunity Fund | 0.15B | 5.58 | -0.36 | 6.85 | 0.11 |
| ASG | NYSE | Liberty All Star Growth Fund Inc | 0.14B | 5.62 | -0.09 | 5.89 | 0.10 |
| ZTR | NYSE | Virtus Total Return Fund Inc | 0.13B | 5.88 | 0.86 | 4.42 | 0.10 |
| SSSS | NASDAQ | SuRo Capital Corp | 0.14B | 5.93 | -3.27 | 0.60 | 0.00 |
| DSM | NYSE | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.29B | 5.93 | -0.59 | 0.00 | 0.00 |
| PCK | NYSE | PIMCO CA Muni Income Fund II | 0.18B | 5.97 | 0.17 | 20.26 | 0.04 |
| ACP | NYSE | abrdn Income Credit Strategies Fund | 0.75B | 5.99 | -1.16 | 4.86 | 0.19 |
| OIA | NYSE | Invesco Muni Income Opps Trust | 0.13B | 6.10 | 0.50 | 8.87 | 0.06 |
| FPL | NYSE | First Trust New Opportunities MLP & Energy Fund | 0.18B | 6.16 | 0.20 | 0.00 | 0.00 |
| EVF | NYSE | Eaton Vance Senior Income Trust | 0.11B | 6.20 | 0.25 | 10.57 | 0.11 |
| GLQ | NYSE | Clough Global Equity Fund | 0.12B | 6.28 | 0.00 | 2.96 | 0.12 |
| LEO | NYSE | BNY Mellon Strategic Municipals, Inc. | 0.39B | 6.29 | 0.00 | 0.00 | 0.00 |
| PMM | NYSE | Putnam Managed Municipal Income Trust | 0.30B | 6.30 | -0.16 | 4.28 | 0.05 |
| XFLT | NYSE | XAI Octagon Floating Rate & Alternative Income Trust | 0.44B | 6.37 | -0.32 | 6.15 | 0.16 |
| MCR | NYSE | MFS Charter Income Trust | 0.38B | 6.38 | -0.33 | 8.70 | 0.09 |
| RCS | NYSE | PIMCO Strategic Income Fund, Inc. | 0.22B | 6.38 | -0.45 | 9.25 | 0.09 |
| MCN | NYSE | Madison Covrd Call & Eqt Strtg Fd | 0.14B | 6.45 | -0.32 | 0.00 | 0.00 |
| EARN | NYSE | Ellington Credit Co | 0.19B | 6.50 | -0.08 | 5.06 | 0.15 |
| FTF | NYSE | Franklin Limited Duration Income Trust | 0.26B | 6.51 | -0.39 | 13.08 | 0.11 |
| CHW | NASDAQ | Calamos Global Dynamic Income Fund | 0.43B | 6.73 | -0.92 | 2.85 | 0.09 |
| PZC | NYSE | PIMCO CA Muni Income Fund III | 0.13B | 6.78 | 0.29 | 21.91 | 0.05 |
| EHI | NYSE | Western Asset Global High Inc Fd Inc | 0.21B | 6.79 | 0.75 | 7.34 | 0.12 |
| USA | NYSE | Liberty All Star Equity Fund | 2.01B | 6.97 | 0.79 | 7.13 | 0.11 |
| EAD | NYSE | Allspring Income Opportunities Fund | 0.46B | 6.97 | -0.72 | 5.68 | 0.09 |
| PNNT | NYSE | Pennant Park Investment Corp | 0.46B | 7.10 | -0.22 | 8.54 | 0.13 |
| OCCI | NASDAQ | OFS Credit Co Inc | 0.15B | 7.11 | 0.15 | 7.83 | 0.19 |
| FSCO | NYSE | FS Credit Opportunities Corp. Common Stock | 1.41B | 7.12 | 2.01 | 7.34 | 0.11 |
| DMF | NYSE | BNY Mellon Municipal Income, Inc. | 0.15B | 7.17 | -0.14 | 0.00 | 0.00 |
| MVF | NYSE | Blackrock Munivest Fund Inc | 0.42B | 7.21 | -0.56 | 0.00 | 0.00 |
| FUND | NASDAQ | Sprott Focus Trust Inc | 0.22B | 7.40 | -0.68 | 0.00 | 0.00 |
| PMX | NYSE | PIMCO Municipal Income Fund III | 0.21B | 7.42 | 0.48 | 33.67 | 0.05 |
| MHF | NYSE | Western Asset Municipal High Income Fund Inc | 0.16B | 7.46 | -2.82 | 8.65 | 0.06 |
| PFN | NYSE | PIMCO Income Strategy Fund II | 0.69B | 7.58 | 0.00 | 0.00 | 0.00 |
| CCIF | NYSE | Carlyle Credit Income Fund | 0.13B | 7.65 | -0.65 | 16.89 | 0.17 |
| FT | NYSE | Franklin Universal Trust | 0.21B | 7.66 | 0.27 | 5.59 | 0.07 |
| BRW | NYSE | Saba Capital Income & Opportunities Fund | 0.33B | 7.67 | -1.29 | 8.92 | 0.13 |
| NHS | NYSE | Neuberger Berman High Yield Strategies Fund | 0.23B | 7.80 | 0.27 | 0.00 | 0.00 |
| PHT | NYSE | Pioneer High Income Trust | 0.23B | 7.88 | -0.38 | 5.28 | 0.09 |
| SBI | NYSE | Western Asset Intermediate Muni Fd Inc | 0.11B | 7.92 | -0.26 | 13.96 | 0.06 |
| FEI | NYSE | First Trust MLP and Energy Income Fund | 0.43B | 7.94 | 0.21 | 0.00 | 0.00 |
| TPVG | NYSE | TriplePoint Venture Growth BDC Corp | 0.32B | 8.03 | -1.36 | 9.04 | 0.19 |
| JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | 2.58B | 8.03 | 0.38 | 0.00 | 0.00 |
| TCPC | NASDAQ | BlackRock TCP Capital Corp | 0.69B | 8.12 | 0.44 | 6.40 | 0.16 |
| MSD | NYSE | Morgan Stanley Emerg Mkts Debt Fd Inc | 0.16B | 8.16 | -0.49 | 0.00 | 0.00 |
| JOF | NYSE | Japan Smaller Capitalization Fund Inc | 0.13B | 8.17 | -0.13 | 6.14 | 0.04 |
| BIGZ | NYSE | BlackRock Innovation & Growth Tr | 1.75B | 8.22 | 1.74 | 0.00 | 0.00 |
| WIA | NYSE | Western Asset Inflation Linked Income Fund | 0.19B | 8.24 | -0.04 | 0.00 | 0.00 |
| HYB | NYSE | New America High Income Fund Inc | 0.11B | 8.25 | 0.49 | 0.00 | 0.00 |
| EXG | NYSE | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2.52B | 8.25 | -0.96 | 4.24 | 0.09 |
| HGLB | NYSE | Highland Global Allocation Fund | 0.19B | 8.30 | 0.43 | 5.88 | 0.12 |
| NNY | NYSE | Nuveen New York Municipal Value Fund Inc | 0.16B | 8.36 | 0.61 | 0.00 | 0.00 |
| ETW | NYSE | Eaton Vance Tax-mangd Glo Buy-write Oppo | 0.91B | 8.38 | -1.18 | 8.24 | 0.09 |
| BWG | NYSE | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 0.14B | 8.40 | -0.36 | 0.00 | 0.00 |
| AOD | NYSE | Aberdeen Total Dynamic Dividend Fund | 0.89B | 8.41 | -1.41 | 0.00 | 0.00 |
| PFL | NYSE | PIMCO Income Strategy Fund | 0.15B | 8.46 | -0.83 | 8.78 | 0.11 |
| JFR | NYSE | Nuveen Floating Rate Income Fund | 1.14B | 8.50 | -0.06 | 0.00 | 0.00 |
| PML | NYSE | PIMCO Municipal Income Fund II | 0.57B | 8.54 | -0.12 | 32.16 | 0.06 |
| MAV | NYSE | Pioneer Muni High Income Advantage Tr | 0.19B | 8.62 | -0.21 | 5.14 | 0.05 |
| MRCC | NASDAQ | Monroe Capital Corp | 0.19B | 8.62 | -0.81 | 18.07 | 0.12 |
| OPP | NYSE | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.21B | 8.65 | -0.12 | 8.92 | 0.14 |
| ECC | NYSE | Eagle Point Credit Co Inc | 0.97B | 8.66 | 0.29 | 10.19 | 0.21 |
| NCA | NYSE | Nuveen California Municipal Value Fund Inc | 0.22B | 8.67 | 0.12 | 16.32 | 0.04 |
| JRS | NYSE | Nuveen Real Estate Income Fund | 0.24B | 8.68 | -0.06 | 9.63 | 0.08 |
| WIW | NYSE | Western Asset Inflation-Linked Opportunities and Income Fund | 0.53B | 8.70 | -0.35 | 14.97 | 0.08 |
| ETJ | NYSE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.59B | 8.73 | -1.25 | 0.00 | 0.00 |
| SABA | NYSE | Templeton Global Income Fund | 0.25B | 8.81 | -0.12 | 4.49 | 0.08 |
| BDJ | NYSE | BlackRock Enhanced Equity Dividend Trust | 0.56B | 8.82 | 0.35 | 9.90 | 0.08 |
| NUV | NYSE | Nuveen Municipal Value Fund Inc | 1.73B | 8.87 | 0.23 | 9.17 | 0.04 |
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | 0.11B | 8.91 | 0.12 | 10.95 | 0.04 |
| WT | NYSE | WisdomTree Inc | 1.31B | 8.93 | -1.98 | 25.42 | 0.01 |
| SWZ | NYSE | Swiss Helvetia Fund Inc | 0.21B | 8.95 | -0.67 | 13.92 | 0.06 |
| EEA | NYSE | European Equity Fund, Inc / MD | 0.13B | 8.99 | -0.56 | 7.83 | 0.02 |
| BCX | NYSE | BlackRock Resources & Commodities Strategy Trust | 0.70B | 9.01 | 0.23 | 0.00 | 0.00 |
| GF | NYSE | NEW GERMANY FUND INC | 0.31B | 9.05 | 0.00 | 7.98 | 0.01 |
| OFS | NASDAQ | OFS Capital Corp | 0.12B | 9.06 | -4.13 | 4.47 | 0.14 |
| PCQ | NYSE | PIMCO California Municipal Income Fund | 0.16B | 9.09 | -0.22 | 21.62 | 0.05 |
| ECF | NYSE | Ellsworth Growth and Income Fund Ltd | 0.13B | 9.20 | -1.71 | 4.89 | 0.06 |
| NML | NYSE | Neuberger Berman Energy Infrastructure & Income Fund Inc | 0.52B | 9.21 | 1.32 | 0.00 | 0.00 |
| PFO | NYSE | Flaherty & Crumrine Prfd Income Oppo | 0.12B | 9.27 | 0.44 | 0.00 | 0.00 |
| PMF | NYSE | PIMCO Municipal Income Fund | 0.22B | 9.27 | 0.88 | 86.79 | 0.06 |
| ERC | NYSE | Allspring Multi-Sector Income Fund | 0.36B | 9.31 | -0.49 | 6.80 | 0.09 |
| RMT | NYSE | Royce Micro-Cap Trust Inc | 0.17B | 9.35 | 0.00 | 6.65 | 0.09 |
| MHI | NYSE | Pioneer Municipal High Income Trust | 0.21B | 9.36 | 0.22 | 0.00 | 0.00 |
| TDF | NYSE | Templeton Dragon Fund Inc | 0.42B | 9.39 | -0.22 | 8.94 | 0.01 |
| DNP | NYSE | DNP Select Income Fund Inc | 2.01B | 9.41 | 0.58 | 4.13 | 0.08 |
| PHD | NYSE | Pioneer Floating Rate Trust | 0.12B | 9.46 | -0.84 | 0.00 | 0.00 |
| KTF | NYSE | DWS Municipal Income Trust | 0.37B | 9.65 | 0.43 | 10.70 | 0.07 |
| IGA | NYSE | Voya Global Advantage and Premium Opportunity Fund | 0.17B | 9.68 | 0.52 | 6.77 | 0.12 |
| HRZN | NASDAQ | Horizon Technology Finance Corp | 0.39B | 9.68 | -0.38 | 7.62 | 0.14 |
| ENX | NYSE | Eaton Vance New York Municipal Bond Fund | 0.15B | 9.70 | 0.73 | 5.95 | 0.05 |
| VMO | NYSE | Invesco Municipal Opportunity Trust Common Stock | 0.66B | 9.78 | -0.21 | 0.00 | 0.00 |
| EMD | NYSE | Western Asset Emg Markets Debt Fund Inc | 0.24B | 9.80 | -0.21 | 9.24 | 0.10 |
| BRDG | NYSE | Bridge Investment Group Holdings Inc | 0.44B | 9.86 | 1.55 | 68.23 | 0.05 |
| CHI | NASDAQ | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.76B | 9.90 | -1.59 | 4.60 | 0.11 |
| VINP | NASDAQ | Vinci Partners Investments Ltd | 0.64B | 9.94 | 1.85 | 30.87 | 0.07 |
| HYT | NYSE | BlackRock Corporate High Yield Fund Inc | 1.54B | 9.94 | -0.11 | 0.00 | 0.00 |
| VKQ | NYSE | Invesco Municipal Trust | 0.55B | 9.97 | -0.30 | 0.00 | 0.00 |
| IQI | NYSE | Invesco Quality Municipal Income Trust | 0.53B | 10.02 | 0.10 | 0.00 | 0.00 |
| GRX | NYSE | Gabelli Healthcare & WellnessRx Trust | 0.16B | 10.02 | 0.64 | 0.00 | 0.00 |
| BTA | NYSE | Blackrock Long-term Municipal AdtgTrust | 0.13B | 10.03 | 0.10 | 11.24 | 0.06 |
| EVV | NYSE | Eaton Vance Ltd Duration Income Fund | 1.17B | 10.08 | -0.55 | 0.00 | 0.00 |
| AGD | NYSE | Aberdeen Global Dynamic Dividend Fund | 0.10B | 10.13 | 0.60 | 4.66 | 0.11 |
| MYN | NYSE | Blackrock Muniyield NY Quality FD, Inc | 0.39B | 10.18 | -0.49 | 0.00 | 0.00 |
| BBDC | NYSE | Barings BDC Inc | 1.07B | 10.18 | -0.30 | 9.28 | 0.11 |
| BFK | NYSE | Blackrock Municipal Income Trust | 0.45B | 10.19 | 0.80 | 0.00 | 0.00 |
| FCT | NYSE | First Trust Senior Floating Rate Income Fund II | 0.27B | 10.20 | -0.20 | 0.00 | 0.00 |
| EIM | NYSE | Eaton Vance Municipal Bond Fund | 0.59B | 10.25 | -0.20 | 6.85 | 0.06 |
| MQT | NYSE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0.23B | 10.29 | 0.59 | 21.74 | 0.06 |
| MUE | NYSE | BlackRock MuniHoldings Quality Fund II Inc | 0.23B | 10.40 | 0.88 | 14.97 | 0.06 |
| BHK | NYSE | Blackrock Core Bond Trust | 0.56B | 10.43 | -0.77 | 0.00 | 0.00 |
| MMU | NYSE | Western Asset Managed Municipals Fd Inc | 0.44B | 10.45 | 0.68 | 11.85 | 0.06 |
| NDMO | NYSE | Nuveen Dynamic Municipal Opportunities | 0.63B | 10.50 | 0.10 | 5.16 | 0.07 |
| HEQ | NYSE | John Hancock Hedged Equity & Income Fund | 0.13B | 10.52 | -1.23 | 10.19 | 0.10 |
| MHN | NYSE | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | 0.32B | 10.58 | 0.57 | 0.00 | 0.00 |
| NBH | NYSE | Neuberger Berman Intermediate Muni Fund | 0.31B | 10.59 | 0.23 | 0.00 | 0.00 |
| BNY | NYSE | Blackrock NY Municipal Income Tr | 0.26B | 10.60 | 0.29 | 0.00 | 0.00 |
| NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.92B | 10.64 | 0.57 | 12.60 | 0.07 |
| CHY | NASDAQ | Calamos Convertible & High Income Fund | 0.83B | 10.64 | -0.75 | 4.48 | 0.11 |
| VTN | NYSE | Invesco Trust For Investment Grade New York Municipals | 0.16B | 10.67 | -0.28 | 0.00 | 0.00 |
| DSU | NYSE | Blackrock Debt Strategies Fund Inc | 0.51B | 10.72 | -0.66 | 0.00 | 0.00 |
| IDE | NYSE | Voya Infrastructure, Industrials and Materials Fund | 0.16B | 10.72 | 0.10 | 7.03 | 0.13 |
| PMO | NYSE | Putnam Municipal Opportunities Trust | 0.17B | 10.73 | -0.10 | 4.84 | 0.04 |
| EVN | NYSE | Eaton Vance Municipal Income Trust | 0.43B | 10.78 | 0.38 | 0.00 | 0.00 |
| BLE | NYSE | Blackrock Municipal Income Trust II | 0.25B | 10.80 | -0.19 | 17.41 | 0.06 |
| NPCT | NYSE | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 0.31B | 10.83 | 0.47 | 10.98 | 0.13 |
| MVT | NYSE | Blackrock Munivest Fund II Inc | 0.23B | 10.83 | -0.10 | 0.00 | 0.00 |
| MYD | NYSE | Blackrock Muniyield Fund Inc | 0.48B | 10.84 | 0.00 | 18.72 | 0.06 |
| BTZ | NYSE | Blackrock Credit Allocation Income Trust | 1.01B | 10.84 | 0.10 | 0.00 | 0.00 |
| PAX | NASDAQ | Patria Investments Ltd | 1.68B | 10.86 | 0.00 | 22.71 | 0.06 |
| WEA | NYSE | Western Asset Premier Bond Fund | 0.13B | 10.87 | -0.46 | 0.00 | 0.00 |
| MUA | NYSE | Blackrock Muniassets Fund Inc | 0.22B | 10.88 | -0.19 | 8.93 | 0.06 |
| VCV | NYSE | Invesco California Value Municipal Income Trust Common Stock | 0.52B | 10.90 | -0.46 | 0.00 | 0.00 |
| DBRG | NYSE | DigitalBridge Group Inc | 1.90B | 10.90 | -2.68 | 50.44 | 0.00 |
| MUC | NYSE | BlackRock MuniHoldings California Quality Fund Inc | 0.44B | 10.90 | -0.09 | 25.37 | 0.06 |
| AWF | NYSE | Alliancebernstein Glb High Inc Fund Inc | 0.94B | 10.93 | 0.05 | 0.00 | 0.00 |
| MYI | NYSE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0.74B | 11.06 | -1.43 | 17.89 | 0.06 |
| BOE | NYSE | Blackrock Enhanced Global Dividend Trust | 0.65B | 11.06 | -0.99 | 0.00 | 0.00 |
| BYM | NYSE | Blackrock Municipal Income Quality Trust | 0.29B | 11.08 | -0.81 | 20.68 | 0.06 |
| EVG | NYSE | Eaton Vance Short Duration Diversified Income Fund | 0.20B | 11.13 | -0.63 | 6.73 | 0.09 |
| PFD | NYSE | Flaherty & Crumrine Prefd Inc Fund Inc | 0.11B | 11.13 | 0.37 | 5.10 | 0.06 |
| ERH | NYSE | Allspring Utilities and High Income Fund | 0.10B | 11.15 | -0.98 | 0.00 | 0.00 |
| PFLT | NYSE | PennantPark Floating Rate Capital Ltd | 0.98B | 11.18 | -1.15 | 8.13 | 0.11 |
| GECC | NASDAQ | Great Elm Capital Corp | 0.13B | 11.19 | 0.36 | 14.23 | 0.13 |
| NMCO | NYSE | Nuveen Municipal Credit Opps Fund | 0.62B | 11.24 | 0.63 | 4.75 | 0.07 |
| AFB | NYSE | Alliancebernstein National Muni Inc Fd | 0.32B | 11.27 | 0.18 | 0.00 | 0.00 |
| NMZ | NYSE | Nuveen Municipal High Income Opp Fund | 1.26B | 11.28 | 0.18 | 4.75 | 0.07 |
| WHF | NASDAQ | WhiteHorse Finance Inc | 0.26B | 11.29 | 2.36 | 21.26 | 0.15 |
| NMFC | NASDAQ | New Mountain Finance Corp | 1.22B | 11.32 | -0.58 | 10.99 | 0.12 |
| JHS | NYSE | John Hancock Income Securities Trust | 0.13B | 11.33 | 0.23 | 0.00 | 0.00 |
| BFZ | NYSE | Blackrock CA Muni Income Tr | 0.34B | 11.40 | 0.00 | 27.24 | 0.06 |
| NAC | NYSE | Nuveen California Quality Municipal Income Fund | 1.66B | 11.49 | -0.78 | 0.00 | 0.00 |
| MPA | NYSE | Blackrock Muniyield Pennsylvania Quality Fund | 0.13B | 11.52 | 0.09 | 22.61 | 0.06 |
| NOAH | NYSE | Noah Holdings Ltd | 0.77B | 11.59 | 6.43 | 7.84 | 0.10 |
| NEA | NYSE | Nuveen AMT-Free Municipal Income Fund | 3.47B | 11.60 | 0.18 | 0.00 | 0.00 |
| PX | NYSE | P10 Inc | 1.29B | 11.61 | -3.90 | 69.69 | 0.01 |
| CGO | NASDAQ | Calamos Global Total Return Fund | 0.11B | 11.64 | 0.00 | 0.00 | 0.00 |
| MUJ | NYSE | BlackRock MuniHoldings New Jersey Quality Fund Inc | 0.62B | 11.66 | 0.83 | 0.00 | 0.00 |
| MIY | NYSE | Blackrock Muniyield Michigan Quality Fund Inc | 0.21B | 11.68 | 0.69 | 17.88 | 0.05 |
| NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | 0.44B | 11.71 | 0.26 | 13.05 | 0.07 |
| BKN | NYSE | Blackrock Investment Quality Municipal Trust, Inc. | 0.20B | 11.71 | -0.26 | 24.40 | 0.06 |
| BKT | NYSE | Blackrock Income Trust Inc | 0.25B | 11.75 | -0.26 | 83.93 | 0.09 |
| NAN | NYSE | Nuveen New York Quality Municipal Income Fund | 0.36B | 11.79 | -0.05 | 0.00 | 0.00 |
| AVK | NYSE | Advent Convertible & Income Fund | 0.52B | 11.82 | -0.76 | 4.24 | 0.12 |
| DMO | NYSE | Western Asset Mortgage Defined Opportunity Fund Inc | 0.14B | 11.86 | -0.84 | 0.00 | 0.00 |
| NAD | NYSE | Nuveen Quality Municipal Income Fund | 0.47B | 11.88 | 0.00 | 5.94 | 0.07 |
| RIV | NYSE | Rivernorth Opportunities Fund Inc | 0.26B | 11.89 | -1.41 | 5.85 | 0.13 |
| MQY | NYSE | Blackrock Muniyield Quality Fund Inc | 0.86B | 11.93 | 0.30 | 0.00 | 0.00 |
| GSBD | NYSE | Goldman Sachs BDC Inc | 1.41B | 11.98 | -2.13 | 22.25 | 0.15 |
| THW | NYSE | Tekla World Healthcare Fund | 0.46B | 11.98 | 0.31 | 4.90 | 0.12 |
| TEAF | NYSE | Tortoise Essential Assets Income Term | 0.16B | 12.00 | 0.09 | 12.64 | 0.09 |
| DPG | NYSE | Duff & Phelps Utility & Infrastructure Fund Inc. | 0.45B | 12.03 | 0.00 | 3.11 | 0.08 |
| MHD | NYSE | Blackrock Muniholdings Fund Inc | 0.17B | 12.03 | -0.25 | 21.67 | 0.06 |
| HNW | NYSE | Pioneer Diversified High Income Trust | 0.10B | 12.03 | 0.14 | 0.00 | 0.00 |
| HYI | NYSE | Western Asset High Yield Defined Opps. | 0.27B | 12.05 | -0.34 | 9.27 | 0.10 |
| NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | 0.50B | 12.10 | -0.09 | 0.00 | 0.00 |
| MUI | NYSE | BlackRock Municipal Income Fund Inc | 0.87B | 12.10 | 0.34 | 0.00 | 0.00 |
| MIO | NYSE | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 0.20B | 12.12 | 0.09 | 5.14 | 0.05 |
| RFI | NYSE | Cohen & Steers Total Return Realty Fund Inc | 0.32B | 12.13 | 0.09 | 0.00 | 0.00 |
| CION | NYSE | CION Invt Corp | 0.65B | 12.25 | -0.49 | 8.45 | 0.09 |
| EMF | NYSE | Templeton Emerging Markets Fund | 0.19B | 12.32 | -0.25 | 6.85 | 0.04 |
| BGB | NYSE | Blackstone Strategic Credit Fund | 0.55B | 12.38 | 0.09 | 9.67 | 0.10 |
| IIM | NYSE | Invesco Value Municipal Income Trust | 0.31B | 12.39 | 0.25 | 10.53 | 0.07 |
| FOF | NYSE | Cohen & Steers Closed-end Opp Fd Inc | 0.34B | 12.40 | -0.09 | 5.40 | 0.09 |
| GGZ | NYSE | The Gabelli Global Small and Mid Cap Value Trust | 0.10B | 12.41 | 0.74 | 9.88 | 0.05 |
| NCZ | NYSE | Virtus Convertible & Income Fund II | 0.17B | 12.41 | 0.02 | 13.35 | 0.12 |
| KIO | NYSE | KKR Income Opportunities Fund | 0.52B | 12.42 | -0.21 | 0.00 | 0.00 |
| MFIC | NASDAQ | MidCap Financial Investment Corp | 1.18B | 12.56 | -3.98 | 10.31 | 0.12 |
| NMAI | NYSE | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 0.42B | 12.61 | 0.08 | 11.60 | 0.13 |
| MEGI | NYSE | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 0.66B | 12.62 | 1.29 | 6.43 | 0.12 |
| BGT | NYSE | Blackrock Floating Rate Income Trust | 0.33B | 12.63 | -0.38 | 11.33 | 0.11 |
| BGX | NYSE | Blackstone Long-Short Credit Income Fund | 0.16B | 12.63 | -0.40 | 9.68 | 0.11 |
| NZF | NYSE | Nuveen Municipal Credit Income Fund | 0.51B | 12.63 | 0.00 | 5.34 | 0.07 |
| NFJ | NYSE | Virtus Dividend, Interest & Premium Strategy Fund | 1.20B | 12.63 | 0.24 | 18.22 | 0.09 |
| NVG | NYSE | Nuveen AMT-Free Municipal Credit Income Fund | 2.70B | 12.64 | -0.32 | 4.88 | 0.07 |
| NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | 0.11B | 12.68 | -0.08 | 12.06 | 0.06 |
| DSL | NYSE | DoubleLine Income Solutions Fund | 1.42B | 12.70 | -0.47 | 5.04 | 0.10 |
| PAI | NYSE | Western Asset Investment Grade Income Fund Inc | 0.12B | 12.71 | 0.56 | 0.00 | 0.00 |
| EFR | NYSE | Eaton Vance Senior Floating Rate Trust | 0.42B | 12.74 | -1.47 | 8.12 | 0.10 |
| NBXG | NYSE | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 1.01B | 12.79 | 0.99 | 3.23 | 0.10 |
| PDT | NYSE | John Hancock Premium Div Fund | 0.63B | 12.82 | 0.59 | 0.00 | 0.00 |
| CAF | NYSE | Morgan Stanley China A Share Fund Inc | 0.22B | 12.87 | 1.10 | 11.47 | 0.03 |
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund | 0.35B | 12.88 | 0.16 | 13.86 | 0.12 |
| KYN | NYSE | Kayne Anderson Energy Infrastructure Fund, Inc | 0.45B | 12.98 | 0.16 | 2.21 | 0.08 |
| CHN | NYSE | CHINA FUND INC | 0.30B | 12.98 | 1.09 | 4.69 | 0.01 |
| FRA | NYSE | Blackrock Floating Rate Inc Stra Fd Inc | 0.24B | 12.99 | 0.04 | 11.61 | 0.11 |
| EFT | NYSE | Eaton Vance Floating-rate Income Trust | 0.35B | 13.07 | -0.76 | 8.97 | 0.10 |
| RQI | NYSE | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1.77B | 13.13 | 0.23 | 0.00 | 0.00 |
| GHY | NYSE | PGIM Global High Yield Fund, Inc | 0.54B | 13.27 | 0.00 | 7.89 | 0.10 |
| FINS | NYSE | Angel Oak Financial Strats Income Term | 0.33B | 13.33 | -0.38 | 10.57 | 0.10 |
| BGR | NYSE | BlackRock Energy & Resources Trust | 0.35B | 13.34 | 0.93 | 26.75 | 0.07 |
| RA | NYSE | Brookfield Real Assets Income Fund Inc. | 0.74B | 13.35 | 0.31 | 9.27 | 0.11 |
| JGH | NYSE | Nuveen Global High Income Fund | 0.31B | 13.37 | 0.68 | 0.00 | 0.00 |
| HQL | NYSE | abrdn Life Sciences Investors | 0.14B | 13.43 | -0.96 | 4.29 | 0.15 |
| BXMX | NYSE | Nuveen S&P 500 Buy-Write Income Fund | 0.52B | 13.44 | -1.18 | 5.95 | 0.07 |
| PCN | NYSE | PIMCO Corporate & Income Strategy Fund | 0.78B | 13.52 | -0.58 | 9.94 | 0.10 |
| NCV | NYSE | Virtus Convertible & Income Fund | 0.31B | 13.75 | 0.74 | 36.06 | 0.13 |
| RFMZ | NYSE | RiverNorth Flex Muni Income Fund II Inc | 0.33B | 13.75 | 0.04 | 14.62 | 0.08 |
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | 0.25B | 13.83 | 0.00 | 9.10 | 0.04 |
| GAIN | NASDAQ | Gladstone Investment Corp | 0.51B | 13.85 | 1.69 | 7.02 | 0.07 |
| GCMG | NASDAQ | GCM Grosvenor Inc | 0.62B | 13.88 | -0.15 | 421.67 | 0.03 |
| ETV | NYSE | Eaton Vance Tax-Managed Buy-Write Opp | 1.63B | 13.96 | -1.69 | 0.00 | 0.00 |
| PDO | NYSE | PIMCO Dynamic Income Opportunities Fund | 1.74B | 14.00 | 0.08 | 6.63 | 0.11 |
| JHI | NYSE | John Hancock Investors Trust | 0.12B | 14.06 | -0.36 | 0.00 | 0.00 |
| ISD | NYSE | PGIM High Yield Fund Inc | 0.47B | 14.14 | 0.15 | 0.00 | 0.00 |
| BLW | NYSE | Blackrock Ltd Duration Income Trust | 0.49B | 14.17 | -0.22 | 11.25 | 0.09 |
| MXF | NYSE | Mexico Fund Inc | 0.23B | 14.35 | -1.85 | 7.30 | 0.06 |
| ARDC | NYSE | Ares Dynamic Credit Allocation Fund Inc | 0.34B | 14.41 | -0.83 | 6.10 | 0.10 |
| IFN | NYSE | India Fund Inc | 0.55B | 14.46 | 0.00 | 0.00 | 0.00 |
| FTHY | NYSE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.53B | 14.51 | -0.07 | 10.37 | 0.11 |
| PTY | NYSE | PIMCO Corporate & Income Opportunity Fds | 0.81B | 14.58 | -0.28 | 10.64 | 0.10 |
| NXP | NYSE | Nuveen Select Tax Free Income Portfolio | 0.72B | 14.62 | -1.35 | 0.00 | 0.00 |
| CEE | NYSE | CENTRAL & EASTERN EUROPE FUND, INC. | 0.12B | 14.62 | 0.21 | 5.11 | 0.02 |
| BIT | NYSE | BlackRock Multi-Sector Income Trust | 0.59B | 14.63 | -0.41 | 0.00 | 0.00 |
| RMM | NYSE | RiverNorth Managed Duration Muni Inc Fd | 0.29B | 14.65 | -0.28 | 18.59 | 0.07 |
| ETY | NYSE | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.35B | 14.94 | -1.19 | 3.30 | 0.08 |
| GBDC | NASDAQ | Golub Capital BDC Inc | 4.00B | 15.07 | -0.86 | 11.21 | 0.08 |
| WDI | NYSE | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 0.78B | 15.14 | 0.10 | 10.63 | 0.12 |
| BGH | NYSE | Barings Global Short Duration High Yield Fund | 0.32B | 15.23 | -0.07 | 6.15 | 0.09 |
| SCM | NYSE | Stellus Capital Investment Corp | 0.42B | 15.23 | -0.92 | 7.77 | 0.12 |
| BUR | NYSE | Burford Capital Ltd | 3.35B | 15.25 | -0.82 | 19.48 | 0.01 |
| SPE | NYSE | Special Opportunities Fund Inc | 0.32B | 15.29 | 0.46 | 4.85 | 0.08 |
| HPS | NYSE | John Hancock Preferred Income Fund III | 0.47B | 15.35 | -0.46 | 7.24 | 0.09 |
| VBF | NYSE | Invesco Bond Fund | 0.17B | 15.37 | -0.84 | 9.31 | 0.06 |
| RVT | NYSE | Royce Value Trust Inc | 1.81B | 15.38 | -0.65 | 0.00 | 0.00 |
| BCAT | NYSE | BlackRock Capital Allocation Trust | 1.66B | 15.41 | 0.72 | 8.20 | 0.20 |
| BMEZ | NYSE | BlackRock Health Sciences Trust II | 1.60B | 15.42 | 0.46 | 72.95 | 0.12 |
| MMD | NYSE | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0.29B | 15.50 | 0.78 | 15.18 | 0.05 |
| DIAX | NYSE | Nuveen Dow 30sm Dynamic Overwrite Fund | 0.56B | 15.50 | -0.20 | 0.00 | 0.00 |
| CPZ | NASDAQ | Calamos L/S Equity & Dynamic Inc Trust | 0.30B | 15.51 | 0.33 | 5.81 | 0.12 |
| PSBD | NYSE | Palmer Square Capital BDC Inc | 0.51B | 15.53 | 1.31 | 10.27 | 0.13 |
| JCE | NYSE | Nuveen Core Equity Alpha Fund | 0.24B | 15.54 | 0.55 | 4.25 | 0.09 |
| DBL | NYSE | Doubleline Opportunistic Credit Fund | 0.29B | 15.67 | -0.23 | 0.00 | 0.00 |
| GOF | NYSE | Guggenheim Strategic Opportunities Fund | 2.56B | 15.75 | -1.01 | 7.41 | 0.14 |
| EIC | NYSE | Eagle Point Income Co Inc | 0.33B | 15.76 | 0.00 | 5.67 | 0.15 |
| GBAB | NYSE | Guggenheim Taxable Municipal Managed Duration Trust | 0.42B | 15.78 | 0.84 | 0.00 | 0.00 |
| FAX | NYSE | Aberdeen Asia-pacific Income Fund Inc | 0.70B | 15.79 | 0.26 | 5.87 | 0.12 |
| RLTY | NYSE | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 0.26B | 15.83 | -0.32 | 12.75 | 0.09 |
| RMMZ | NYSE | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 0.13B | 15.83 | 0.00 | 19.83 | 0.07 |
| GUG | NYSE | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 0.52B | 15.84 | 1.48 | 6.35 | 0.09 |
| FFC | NYSE | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.77B | 15.97 | -0.94 | 5.00 | 0.07 |
| FEN | NYSE | First Trust Energy Income & Growth Fund | 0.11B | 16.00 | -0.19 | 0.00 | 0.00 |
| OCSL | NASDAQ | Oaktree Specialty Lending Corp | 1.32B | 16.06 | 0.66 | 23.85 | 0.14 |
| MPV | NYSE | Barings Participation Investors | 0.15B | 16.08 | -0.16 | 0.00 | 0.00 |
| PAXS | NYSE | PIMCO Access Income Fund Common Shares of Beneficial Interest | 0.71B | 16.12 | -0.19 | 8.18 | 0.11 |
| WHG | NYSE | Westwood Holdings Group Inc | 0.15B | 16.20 | 0.00 | 58.00 | 0.04 |
| KBDC | NYSE | Kayne Anderson BDC Inc | 1.15B | 16.25 | -1.10 | 7.95 | 0.07 |
| DLY | NYSE | DoubleLine Yield Opportunities Fund | 0.79B | 16.29 | 0.00 | 5.85 | 0.09 |
| NBB | NYSE | Nuveen Taxable Municipal Income Fund | 0.48B | 16.34 | 0.22 | 5.92 | 0.07 |
| IVZ | NYSE | Invesco Ltd | 7.35B | 16.41 | 2.57 | 12.56 | 0.06 |
| TRIN | NASDAQ | Trinity Capital Inc | 1.03B | 16.44 | -0.73 | 7.65 | 0.13 |
| BBN | NYSE | BlackRock Taxable Municipal Bond Trust | 1.02B | 16.52 | -0.73 | 0.00 | 0.00 |
| SDHY | NYSE | PGIM Short Duration High Yield Opportunities | 0.41B | 16.67 | 0.09 | 9.83 | 0.08 |
| CSQ | NASDAQ | Calamos Strategic Total Return Fund | 2.58B | 16.68 | -2.57 | 3.03 | 0.08 |
| SWKH | NASDAQ | SWK Holdings Corp | 0.20B | 16.70 | 0.49 | 19.62 | 0.00 |
| ECAT | NYSE | BlackRock ESG Capital Allocation Trust | 1.70B | 16.70 | -0.42 | 6.84 | 0.20 |
| IGI | NYSE | Western Asset Invstm Grd Dfnd Opp Tr Inc | 0.10B | 16.76 | 0.12 | 12.35 | 0.05 |
| STEW | NYSE | SRH Total Return Fund, Inc. | 1.62B | 16.84 | 0.66 | 2.85 | 0.04 |
| EOT | NYSE | Eaton Vance National Municipal Opportunities Trust | 0.26B | 16.90 | 0.12 | 0.00 | 0.00 |
| FLC | NYSE | Flaherty & Crumrine Total Return Fund Inc | 0.18B | 17.03 | 0.28 | 0.00 | 0.00 |
| HPF | NYSE | John Hancock Preferred Income Fund II | 0.37B | 17.06 | -0.24 | 0.00 | 0.00 |
| HPI | NYSE | John Hancock Preferred Income Fund | 0.46B | 17.07 | -1.56 | 7.23 | 0.09 |
| NCDL | NYSE | Nuveen Churchill Direct Lending Corp | 0.88B | 17.08 | -0.97 | 8.02 | 0.10 |
| SPXX | NYSE | Nuveen S&P 500 Dynamic Overwrite Fund | 0.28B | 17.12 | -3.17 | 5.08 | 0.07 |
| HQH | NYSE | abrdn Healthcare Investors | 0.44B | 17.21 | -0.98 | 4.75 | 0.14 |
| PTMN | NASDAQ | Portman Ridge Finance Corp | 0.16B | 17.29 | -0.64 | 45.93 | 0.16 |
| SCD | NYSE | Lmp Capital & Income Fund Inc | 0.12B | 17.30 | 1.00 | 3.10 | 0.09 |
| CGBD | NASDAQ | Carlyle Secured Lending Inc | 0.88B | 17.34 | -2.97 | 10.96 | 0.11 |
| TBLD | NASDAQ | Thornburg Income Builder Opportunities Trust - Closed End Fund | 0.56B | 17.36 | 0.38 | 4.80 | 0.07 |
| SLRC | NASDAQ | SLR Investment Corp | 0.96B | 17.51 | -0.66 | 10.09 | 0.09 |
| SAMG | NASDAQ | Silvercrest Asset Management Group Inc | 0.17B | 17.59 | 2.33 | 17.69 | 0.04 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 0.52B | 17.85 | -0.51 | 4.46 | 0.13 |
| FIF | NYSE | First Trust Energy Infrastructure Fund | 0.28B | 18.10 | 0.06 | 0.00 | 0.00 |
| ETX | NYSE | Eaton Vance Municipal Income 2028 Term Trust | 0.20B | 18.34 | -0.11 | 23.64 | 0.05 |
| BSTZ | NYSE | BlackRock Science and Technology Trust II | 1.30B | 18.41 | -2.60 | 2.30 | 0.12 |
| OWL | NYSE | Blue Owl Capital Inc | 11.36B | 18.59 | -4.30 | 92.80 | 0.04 |
| FPF | NYSE | First Trust Inter Dur Pref& Income Fund | 1.14B | 18.76 | -0.01 | 0.00 | 0.00 |
| NPFD | NYSE | Nuveen Variable Rate Preferred & Income Fund Common Shares | 0.45B | 18.76 | 0.06 | 6.98 | 0.10 |
| EOI | NYSE | Eaton Vance Enhanced Equity Income Fund | 0.75B | 18.99 | -3.12 | 3.22 | 0.08 |
| JLS | NYSE | Nuveen Mortgage And Income Fund | 0.10B | 19.09 | 0.74 | 7.78 | 0.09 |
| BCSF | NYSE | Bain Capital Specialty Finance Inc | 1.23B | 19.10 | 0.16 | 9.32 | 0.10 |
| JPI | NYSE | Nuveen Preferred and Income Term Fund | 0.28B | 19.62 | 0.11 | 0.00 | 0.00 |
| FFA | NYSE | First Trust Enhanced Equity Income Fund | 0.39B | 19.67 | -1.70 | 5.14 | 0.07 |
| CCAP | NASDAQ | Crescent Capital BDC Inc | 0.73B | 19.69 | 0.11 | 8.63 | 0.12 |
| PTA | NYSE | COHEN & STEERS TAX-ADV PRD SEC AND INC | 1.10B | 19.88 | -0.22 | 4.50 | 0.08 |
| PDI | NYSE | PIMCO Dynamic Income Fund | 7.02B | 19.89 | 0.69 | 0.00 | 0.00 |
| PDCC | NYSE | Pearl Diver Credit Company Inc. Common Stock | 0.14B | 20.03 | 0.15 | 0.00 | 0.08 |
| ACV | NYSE | Virtus AllianzGI Diversified Income & Convertible Fund | 0.21B | 20.04 | -0.40 | 11.17 | 0.11 |
| ADX | NYSE | Adams Diversified Equity Fund Inc | 2.36B | 20.10 | 1.47 | 0.00 | 0.00 |
| BEN | NYSE | Franklin Resources Inc | 10.63B | 20.23 | -0.64 | 31.30 | 0.06 |
| PSF | NYSE | Cohen & Steers Select Preferred and Income Fund Inc | 0.24B | 20.24 | 0.08 | 7.40 | 0.08 |
| DFP | NYSE | Flaherty & Crumrine Pref&Inc Allocation | 0.42B | 20.50 | -0.22 | 5.12 | 0.07 |
| HTGC | NYSE | Hercules Capital Inc | 3.56B | 20.56 | -1.68 | 11.55 | 0.10 |
| THQ | NYSE | Tekla Healthcare Opportunities Fund | 0.86B | 20.91 | 0.41 | 4.54 | 0.10 |
| MSDL | NYSE | Morgan Stanley Direct Lending Fund | 1.85B | 20.96 | 1.75 | 8.29 | 0.10 |
| LDP | NYSE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.61B | 21.10 | 0.58 | 0.00 | 0.00 |
| TPZ | NYSE | Tortoise Power & Energy Infra Fd Inc | 0.15B | 21.14 | -0.99 | 0.00 | 0.00 |
| BANX | NASDAQ | ArrowMark Financial Corp | 0.15B | 21.19 | 1.59 | 9.00 | 0.09 |
| KF | NYSE | Korea Fund Inc | 0.11B | 21.23 | -0.61 | 8.24 | 0.02 |
| BTT | NYSE | Blackrock Municipal 2030 Target Term Trust | 1.40B | 21.40 | -0.03 | 23.52 | 0.03 |
| FDUS | NASDAQ | Fidus Investment Corp | 0.73B | 21.53 | -1.38 | 9.09 | 0.11 |
| RNP | NYSE | Cohen & Steers REIT and Preferred Income Fund Inc | 1.05B | 21.94 | -0.28 | 0.00 | 0.00 |
| ARCC | NASDAQ | Ares Capital Corp | 14.76B | 21.98 | -2.12 | 9.20 | 0.09 |
| TSLX | NYSE | Sixth Street Specialty Lending Inc | 2.07B | 22.08 | -2.05 | 11.10 | 0.09 |
| CSWC | NASDAQ | Capital Southwest Corp | 1.14B | 22.46 | -0.18 | 16.24 | 0.11 |
| PEO | NYSE | Adams Natural Resources Fund Inc | 0.49B | 22.58 | -1.10 | 17.10 | 0.10 |
| AIO | NYSE | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.79B | 22.95 | -2.26 | 6.55 | 0.09 |
| MCI | NYSE | Barings Corporate Investors | 0.20B | 23.17 | -7.32 | 11.31 | 0.08 |
| FSK | NYSE | FS KKR Capital Corp | 6.49B | 23.19 | -1.26 | 10.85 | 0.12 |
| NIE | NYSE | Virtus AllianzGI Equity & Convertible Income Fund | 0.65B | 23.35 | -1.44 | 7.67 | 0.09 |
| BUI | NYSE | BlackRock Utility Infrastructure & Power Opportunities Trust | 0.53B | 23.41 | 0.74 | 14.28 | 0.07 |
| HTD | NYSE | John Hancock Tax-advantaged Div Inc Fd | 0.83B | 23.49 | 0.18 | 3.12 | 0.07 |
| SAR | NYSE | Saratoga Investment Corp | 0.34B | 23.53 | -2.00 | 9.57 | 0.12 |
| EVT | NYSE | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.72B | 23.61 | -0.59 | 3.48 | 0.08 |
| EOS | NYSE | Eaton Vance Enhanced Equity Income Fund II | 1.27B | 24.30 | -0.41 | 0.00 | 0.00 |
| PDX | NYSE | PIMCO Dynamic Income Strategy Fund | 1.09B | 24.31 | -1.98 | 3.05 | 0.06 |
| UTF | NYSE | Cohen & Steers Infrastructure Fund Inc | 0.38B | 24.41 | 0.08 | 8.71 | 0.08 |
| ASA | NYSE | ASA Gold And Precious Metals Ltd | 0.48B | 25.06 | 2.67 | 4.10 | 0.00 |
| IIF | NYSE | Morgan Stanley India Investment Fund, Inc. | 0.40B | 25.15 | 0.12 | 3.63 | 0.12 |
| GDV | NYSE | Gabelli Dividend & Income Trust | 2.28B | 25.26 | 0.74 | 6.85 | 0.06 |
| BMN | NYSE | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 0.16B | 25.29 | -0.16 | 38.97 | 0.04 |
| ETO | NYSE | Eaton Vance Tax-advtgd Global Divid Oppo | 0.41B | 25.30 | -0.91 | 3.59 | 0.08 |
| GGM | AMEX | Northern Lights Fund Trust II GGM Macro Alignment ETF | 0.22B | 26.34 | 0.89 | 0.00 | 0.00 |
| BBUC | NYSE | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 1.93B | 26.50 | -1.27 | 0.00 | 0.01 |
| QQQX | NASDAQ | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.00B | 27.32 | -0.08 | 3.74 | 0.07 |
| GLAD | NASDAQ | Gladstone Capital Corp | 0.63B | 28.39 | 0.18 | 5.89 | 0.07 |
| STK | NYSE | Columbia Seligman Premium Technology Growth Fund Inc | 0.49B | 29.73 | -1.22 | 0.00 | 0.00 |
| UTG | NYSE | Reaves Utility Income Fund | 0.63B | 31.62 | -0.51 | 3.04 | 0.07 |
| TY | NYSE | Tri Continental Corporation Common Stock | 1.68B | 32.06 | 0.44 | 0.00 | 0.00 |
| CRBG | NYSE | Corebridge Financial Inc | 18.55B | 33.37 | -1.42 | 8.20 | 0.03 |
| BXSL | NYSE | Blackstone Secured Lending Fund | 7.68B | 33.71 | 1.76 | 9.57 | 0.09 |
| BST | NYSE | BlackRock Science and Technology Trust | 1.24B | 35.75 | -1.98 | 4.27 | 0.09 |
| AC | NYSE | Associated Capital Group Inc | 0.77B | 36.55 | -0.49 | 17.02 | 0.01 |
| TWN | NYSE | Taiwan Fund Inc | 0.60B | 36.60 | -1.72 | 2.60 | 0.00 |
| BTO | NYSE | John Hancock Financial Opportunities Fund | 0.79B | 37.55 | 0.78 | 4.55 | 0.08 |
| AB | NYSE | AllianceBernstein Holding LP | 4.21B | 38.11 | 1.20 | 9.91 | 0.09 |
| FHI | NYSE | Federated Hermes Inc | 3.14B | 38.67 | -0.65 | 11.99 | 0.03 |
| CG | NASDAQ | The Carlyle Group Inc | 14.46B | 40.03 | 0.00 | 14.45 | 0.04 |
| JHG | NYSE | Janus Henderson Group PLC | 6.33B | 40.19 | 1.96 | 14.12 | 0.04 |
| BME | NYSE | Blackrock Health Sciences Trust | 0.33B | 40.19 | -0.35 | 23.99 | 0.07 |
| TYG | NYSE | Tortoise Energy Infrastructure Corp | 0.12B | 40.63 | 0.20 | 2.07 | 0.08 |
| APAM | NYSE | Artisan Partners Asset Management Inc | 2.88B | 41.17 | -2.69 | 11.56 | 0.07 |
| SOR | NYSE | Source Capital Inc | 0.37B | 42.38 | -0.10 | 8.66 | 0.06 |
| SII | NYSE | Sprott Inc. Common Shares | 1.13B | 43.72 | 2.18 | 21.98 | 0.03 |
| SRV | NYSE | NXG Cushing Midstream Energy Fund | 0.18B | 44.47 | -0.45 | 2.82 | 0.12 |
| CET | NYSE | Central Securities Corp | 0.89B | 46.80 | -0.82 | 4.42 | 0.05 |
| NXG | NYSE | Cushing® NextGen Infrastructure Income Fund | 0.16B | 47.10 | 1.14 | 2.65 | 0.14 |
| EMO | NYSE | ClearBridge Energy Midstream Opportunity Fund Inc | 0.86B | 47.45 | 1.73 | 0.00 | 0.00 |
| DXYZ | NYSE | Destiny Tech100 Inc | 0.53B | 48.27 | -5.04 | 167.04 | 0.00 |
| EQH | NYSE | Equitable Holdings Inc | 15.13B | 49.16 | -2.33 | 13.01 | 0.02 |
| PFX | NASDAQ | PhenixFIN Corp | 0.10B | 50.81 | -0.57 | 6.65 | 0.00 |
| GAM | NYSE | General American Investors Company Inc | 1.53B | 52.26 | -0.38 | 4.58 | 0.01 |
| STEP | NASDAQ | StepStone Group Inc | 4.08B | 53.79 | -5.88 | 22.42 | 0.02 |
| TPG | NASDAQ | TPG Inc | 6.33B | 55.65 | 0.08 | 18.98 | 0.04 |
| BAM | NYSE | Brookfield Asset Management Inc Class A Limited Voting Shares | 92.80B | 57.50 | 1.06 | 35.26 | 0.03 |
| BN | NYSE | Brookfield Corporation Class A Limited Voting Shares | 96.37B | 58.86 | -1.95 | 162.42 | 0.01 |
| MAIN | NYSE | Main Street Capital Corp | 5.56B | 62.79 | 1.08 | 9.85 | 0.07 |
| VCTR | NASDAQ | Victory Capital Holdings Inc | 4.02B | 63.14 | -1.18 | 12.76 | 0.03 |
| SEIC | NASDAQ | SEI Investments Co | 9.76B | 76.85 | 0.75 | 16.89 | 0.01 |
| PFG | NASDAQ | Principal Financial Group Inc | 19.34B | 85.75 | -0.52 | 12.53 | 0.03 |
| CNS | NYSE | Cohen & Steers Inc | 4.42B | 86.66 | -0.05 | 28.71 | 0.03 |
| STT | NYSE | State Street Corporation | 26.69B | 92.54 | 0.92 | 10.57 | 0.03 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 21.99B | 98.77 | -1.88 | 10.79 | 0.05 |
| NTRS | NASDAQ | Northern Trust Corp | 21.68B | 110.76 | -1.83 | 10.37 | 0.03 |
| KKR | NYSE | KKR & Co Inc | 106.97B | 120.43 | -0.29 | 32.98 | 0.01 |
| BX | NYSE | Blackstone Inc | 106.29B | 138.72 | -0.47 | 38.50 | 0.03 |
| DHIL | NASDAQ | Diamond Hill Investment Group Inc | 0.41B | 148.36 | -0.45 | 9.49 | 0.04 |
| HLNE | NASDAQ | Hamilton Lane Inc | 6.54B | 150.94 | 2.72 | 25.51 | 0.01 |
| RJF | NYSE | Raymond James Financial Inc | 31.58B | 154.12 | -0.36 | 13.44 | 0.01 |
| AMG | NYSE | Affiliated Managers Group Inc | 4.52B | 154.65 | -3.09 | 10.22 | 0.00 |
| APO | NYSE | Apollo Global Management Inc | 88.53B | 155.19 | -3.17 | 17.19 | 0.01 |
| ARES | NYSE | Ares Management Corp | 33.24B | 160.10 | -1.79 | 69.24 | 0.03 |
| VRTS | NYSE | Virtus Investment Partners Inc | 1.26B | 181.04 | 0.13 | 10.17 | 0.05 |
| AMP | NYSE | Ameriprise Financial Inc | 52.49B | 523.40 | -1.03 | 14.53 | 0.01 |
| BLK | NYSE | BlackRock Inc | 149.65B | 963.90 | -1.42 | 21.79 | 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.