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 | 2.14 | 0.00 | 5.76 | 0.09 |
| DHF | NYSE | BNY Mellon High Yield Strategies Fund | 0.19B | 2.62 | 0.39 | 0.00 | 0.00 |
| OXSQ | NASDAQ | Oxford Square Capital Corp | 0.18B | 2.65 | -0.38 | 98.37 | 0.15 |
| MIN | NYSE | MFS Intermediate Income Trust | 0.30B | 2.65 | 0.37 | 0.00 | 0.00 |
| CIK | NYSE | Credit Suisse Asset Mgmt Income Fund Inc | 0.16B | 2.96 | 0.07 | 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 | 3.07 | 0.33 | 15.50 | 0.08 |
| NCZ | NYSE | Virtus Convertible & Income Fund II | 0.25B | 3.23 | 0.63 | 14.95 | 0.11 |
| PIM | NYSE | Putnam Master Intermediate Income Trust | 0.33B | 3.28 | -0.16 | 7.33 | 0.08 |
| NCV | NYSE | Virtus Convertible & Income Fund | 0.21B | 3.56 | -0.84 | 40.22 | 0.11 |
| PPT | NYSE | Putnam Premier Income Trust | 0.50B | 3.58 | 0.57 | 10.62 | 0.09 |
| CXE | NYSE | Mfs High Income Municipal Trust | 0.12B | 3.75 | 0.41 | 0.00 | 0.00 |
| ALTI | NASDAQ | AlTi Global Inc | 0.37B | 3.92 | -2.49 | 0.00 | 0.00 |
| HIO | NYSE | Western Asset High Income Oppor Fd Inc | 0.29B | 3.98 | 0.00 | 7.84 | 0.11 |
| AWP | NYSE | Aberdeen Global Premier Properties Fund | 0.34B | 3.98 | 0.26 | 3.59 | 0.12 |
| GGN | NYSE | GAMCO Global Gold Natural Resources & Income Trust | 0.43B | 4.01 | -0.13 | 7.79 | 0.09 |
| VVR | NYSE | Invesco Senior Income Trust | 0.62B | 4.07 | -0.49 | 0.00 | 0.00 |
| HIX | NYSE | Western Asset High Income Fund II Inc | 0.30B | 4.26 | -0.12 | 5.03 | 0.14 |
| PSEC | NASDAQ | Prospect Capital Corp | 1.94B | 4.45 | -2.95 | 22.98 | 0.16 |
| MMT | NYSE | MFS Multimarket Income Trust | 0.39B | 4.63 | 0.22 | 5.89 | 0.09 |
| EDD | NYSE | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.30B | 4.73 | 0.22 | 8.26 | 0.11 |
| PHK | NYSE | PIMCO High Income Fund | 0.78B | 4.93 | 0.21 | 0.00 | 0.00 |
| EOD | NYSE | Allspring Global Dividend Opportunity Fund | 0.22B | 5.01 | -0.20 | 0.00 | 0.00 |
| TSI | NYSE | Tcw Strategic Income Fund Inc | 0.26B | 5.03 | -0.60 | 11.49 | 0.05 |
| OXLC | NASDAQ | Oxford Lane Capital Corp | 2.03B | 5.07 | -0.10 | 6.33 | 0.20 |
| EDF | NYSE | Virtus Stone Harbor Emerging Markets Income Fund | 0.15B | 5.16 | -0.29 | 0.00 | 0.00 |
| GLO | NYSE | Clough Global Opportunities Fund | 0.22B | 5.23 | -0.39 | 3.63 | 0.11 |
| BGY | NYSE | Blackrock Enhanced International Dividend Trust | 0.51B | 5.30 | -0.19 | 6.99 | 0.08 |
| SSSS | NASDAQ | SuRo Capital Corp | 0.13B | 5.36 | -15.14 | 0.67 | 0.00 |
| IGD | NYSE | Voya Global Equity Dividend and Premium Opportunity Fund | 0.15B | 5.37 | -0.65 | 6.72 | 0.11 |
| MFM | NYSE | MFS Municipal Income Trust | 0.21B | 5.38 | -1.12 | 4.84 | 0.05 |
| GUT | NYSE | Gabelli Utility Trust | 0.41B | 5.41 | -2.53 | 0.00 | 0.00 |
| TEI | NYSE | Templeton Emerging Markets Income Fund | 0.26B | 5.44 | 0.56 | 8.37 | 0.10 |
| JQC | NYSE | Nuveen Credit Strategies Income Fund | 0.76B | 5.58 | 0.18 | 7.74 | 0.12 |
| GAB | NYSE | Gabelli Equity Trust Inc | 1.71B | 5.61 | 0.00 | 0.00 | 0.00 |
| HFRO | NYSE | Highland Opportunities and Income Fund | 0.37B | 5.68 | 0.36 | 0.00 | 0.00 |
| ASG | NYSE | Liberty All Star Growth Fund Inc | 0.15B | 5.69 | 1.07 | 9.69 | 0.08 |
| DSM | NYSE | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.29B | 5.86 | 0.43 | 0.00 | 0.00 |
| ZTR | NYSE | Virtus Total Return Fund Inc | 0.14B | 5.95 | 0.51 | 15.64 | 0.10 |
| PCK | NYSE | PIMCO CA Muni Income Fund II | 0.18B | 6.01 | -0.17 | 28.09 | 0.04 |
| ACP | NYSE | abrdn Income Credit Strategies Fund | 0.77B | 6.10 | 1.00 | 4.92 | 0.19 |
| FPL | NYSE | First Trust New Opportunities MLP & Energy Fund | 0.18B | 6.16 | 0.20 | 0.00 | 0.00 |
| PMM | NYSE | Putnam Managed Municipal Income Trust | 0.29B | 6.17 | 0.66 | 4.32 | 0.05 |
| OIA | NYSE | Invesco Muni Income Opps Trust | 0.13B | 6.17 | 0.49 | 8.91 | 0.06 |
| LEO | NYSE | BNY Mellon Strategic Municipals, Inc. | 0.39B | 6.20 | 0.65 | 0.00 | 0.00 |
| EVF | NYSE | Eaton Vance Senior Income Trust | 0.11B | 6.26 | 0.06 | 8.58 | 0.11 |
| MCR | NYSE | MFS Charter Income Trust | 0.39B | 6.42 | 0.32 | 8.96 | 0.08 |
| RCS | NYSE | PIMCO Strategic Income Fund, Inc. | 0.22B | 6.46 | 0.63 | 9.44 | 0.09 |
| MCN | NYSE | Madison Covrd Call & Eqt Strtg Fd | 0.14B | 6.51 | -0.62 | 0.00 | 0.00 |
| EARN | NYSE | Ellington Credit Co | 0.19B | 6.58 | -0.46 | 5.29 | 0.15 |
| XFLT | NYSE | XAI Octagon Floating Rate & Alternative Income Trust | 0.45B | 6.60 | 0.31 | 6.54 | 0.15 |
| FTF | NYSE | Franklin Limited Duration Income Trust | 1.88B | 6.61 | -0.16 | 9.53 | 0.11 |
| EHI | NYSE | Western Asset Global High Inc Fd Inc | 0.20B | 6.73 | -0.23 | 7.51 | 0.12 |
| GLQ | NYSE | Clough Global Equity Fund | 0.13B | 6.80 | -1.10 | 3.23 | 0.11 |
| PZC | NYSE | PIMCO CA Muni Income Fund III | 0.13B | 6.81 | 0.88 | 28.47 | 0.05 |
| CHW | NASDAQ | Calamos Global Dynamic Income Fund | 0.44B | 6.82 | 0.00 | 2.99 | 0.09 |
| FSCO | NYSE | FS Credit Opportunities Corp. Common Stock | 1.36B | 6.87 | 0.74 | 5.95 | 0.10 |
| EAD | NYSE | Allspring Income Opportunities Fund | 0.47B | 7.02 | 0.15 | 5.83 | 0.09 |
| PNNT | NYSE | Pennant Park Investment Corp | 0.46B | 7.08 | 0.15 | 9.44 | 0.13 |
| MHF | NYSE | Western Asset Municipal High Income Fund Inc | 0.15B | 7.10 | 0.86 | 8.51 | 0.06 |
| OCCI | NASDAQ | OFS Credit Co Inc | 0.15B | 7.11 | 0.15 | 7.89 | 0.18 |
| DMF | NYSE | BNY Mellon Municipal Income, Inc. | 0.15B | 7.13 | 0.14 | 0.00 | 0.00 |
| MVF | NYSE | Blackrock Munivest Fund Inc | 0.43B | 7.13 | 0.29 | 0.00 | 0.00 |
| USA | NYSE | Liberty All Star Equity Fund | 2.03B | 7.19 | 0.85 | 5.65 | 0.10 |
| TPVG | NYSE | TriplePoint Venture Growth BDC Corp | 0.29B | 7.33 | 1.39 | 39.55 | 0.18 |
| PFN | NYSE | PIMCO Income Strategy Fund II | 0.66B | 7.46 | 0.27 | 0.00 | 0.00 |
| PMX | NYSE | PIMCO Municipal Income Fund III | 0.22B | 7.48 | 0.61 | 53.43 | 0.05 |
| JOF | NYSE | Japan Smaller Capitalization Fund Inc | 0.12B | 7.50 | -0.34 | 5.75 | 0.04 |
| FT | NYSE | Franklin Universal Trust | 0.21B | 7.50 | -0.41 | 5.62 | 0.07 |
| FUND | NASDAQ | Sprott Focus Trust Inc | 0.23B | 7.67 | -0.13 | 0.00 | 0.00 |
| NHS | NYSE | Neuberger Berman High Yield Strategies Fund | 0.23B | 7.75 | 0.98 | 0.00 | 0.00 |
| MSD | NYSE | Morgan Stanley Emerg Mkts Debt Fd Inc | 0.16B | 7.75 | 0.52 | 0.00 | 0.00 |
| CCIF | NYSE | Carlyle Credit Income Fund | 0.12B | 7.76 | 1.31 | 17.29 | 0.16 |
| SBI | NYSE | Western Asset Intermediate Muni Fd Inc | 0.11B | 7.77 | 0.26 | 13.98 | 0.06 |
| BRW | NYSE | Saba Capital Income & Opportunities Fund | 0.34B | 7.92 | 0.00 | 8.92 | 0.13 |
| PHT | NYSE | Pioneer High Income Trust | 0.23B | 7.93 | -0.13 | 5.45 | 0.08 |
| HGLB | NYSE | Highland Global Allocation Fund | 0.18B | 7.93 | 0.96 | 5.69 | 0.12 |
| JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | 2.54B | 7.94 | 0.51 | 0.00 | 0.00 |
| FEI | NYSE | First Trust MLP and Energy Income Fund | 0.43B | 7.94 | 0.21 | 0.00 | 0.00 |
| BRDG | NYSE | Bridge Investment Group Holdings Inc | 0.33B | 7.96 | -0.63 | 9.81 | 0.05 |
| NNY | NYSE | Nuveen New York Municipal Value Fund Inc | 0.15B | 8.09 | -0.42 | 0.00 | 0.00 |
| GF | NYSE | NEW GERMANY FUND INC | 0.28B | 8.10 | 0.13 | 6.26 | 0.01 |
| OFS | NASDAQ | OFS Capital Corp | 0.11B | 8.13 | 0.25 | 25.42 | 0.17 |
| WIA | NYSE | Western Asset Inflation Linked Income Fund | 0.19B | 8.20 | 0.87 | 0.00 | 0.00 |
| BIGZ | NYSE | BlackRock Innovation & Growth Tr | 1.75B | 8.22 | 1.74 | 9.24 | 0.11 |
| HYB | NYSE | New America High Income Fund Inc | 0.19B | 8.25 | 0.49 | 0.00 | 0.00 |
| BWG | NYSE | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 0.14B | 8.28 | 0.61 | 0.00 | 0.00 |
| OPP | NYSE | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.20B | 8.33 | -0.24 | 6.95 | 0.14 |
| EXG | NYSE | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2.55B | 8.34 | 0.24 | 4.40 | 0.09 |
| PFL | NYSE | PIMCO Income Strategy Fund | 0.15B | 8.42 | -0.12 | 8.75 | 0.12 |
| JFR | NYSE | Nuveen Floating Rate Income Fund | 1.14B | 8.48 | -0.49 | 0.00 | 0.00 |
| SWZ | NYSE | Swiss Helvetia Fund Inc | 0.20B | 8.48 | -0.94 | 13.23 | 0.06 |
| PML | NYSE | PIMCO Municipal Income Fund II | 0.56B | 8.49 | 0.96 | 50.24 | 0.06 |
| MAV | NYSE | Pioneer Muni High Income Advantage Tr | 0.19B | 8.54 | 0.36 | 5.15 | 0.04 |
| WIW | NYSE | Western Asset Inflation-Linked Opportunities and Income Fund | 0.52B | 8.54 | -0.93 | 15.02 | 0.08 |
| TDF | NYSE | Templeton Dragon Fund Inc | 0.38B | 8.58 | -0.47 | 3.48 | 0.01 |
| AOD | NYSE | Aberdeen Total Dynamic Dividend Fund | 0.90B | 8.58 | -1.16 | 0.00 | 0.00 |
| ETW | NYSE | Eaton Vance Tax-mangd Glo Buy-write Oppo | 0.94B | 8.60 | -0.31 | 8.48 | 0.09 |
| MRCC | NASDAQ | Monroe Capital Corp | 0.19B | 8.60 | 0.94 | 14.10 | 0.12 |
| NCA | NYSE | Nuveen California Municipal Value Fund Inc | 0.22B | 8.61 | 1.06 | 16.36 | 0.04 |
| JRS | NYSE | Nuveen Real Estate Income Fund | 0.24B | 8.63 | 1.30 | 11.82 | 0.08 |
| EEA | NYSE | European Equity Fund, Inc / MD | 0.13B | 8.65 | -0.58 | 10.38 | 0.02 |
| NUV | NYSE | Nuveen Municipal Value Fund Inc | 1.70B | 8.70 | 0.12 | 9.24 | 0.04 |
| BDJ | NYSE | BlackRock Enhanced Equity Dividend Trust | 0.55B | 8.73 | 0.12 | 8.55 | 0.08 |
| TCPC | NASDAQ | BlackRock TCP Capital Corp | 0.76B | 8.86 | -4.74 | 6.35 | 0.15 |
| ECC | NYSE | Eagle Point Credit Co Inc | 0.94B | 8.87 | 0.57 | 5.16 | 0.20 |
| PMF | NYSE | PIMCO Municipal Income Fund | 0.21B | 8.88 | 0.80 | 153.33 | 0.05 |
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | 0.11B | 8.91 | 0.12 | 10.77 | 0.04 |
| NML | NYSE | Neuberger Berman Energy Infrastructure & Income Fund Inc | 0.51B | 8.94 | 0.34 | 0.00 | 0.00 |
| BCX | NYSE | BlackRock Resources & Commodities Strategy Trust | 0.72B | 9.01 | 0.23 | 0.00 | 0.00 |
| PCQ | NYSE | PIMCO California Municipal Income Fund | 0.16B | 9.07 | 0.73 | 29.77 | 0.05 |
| PFO | NYSE | Flaherty & Crumrine Prfd Income Oppo | 0.12B | 9.10 | -0.33 | 0.00 | 0.00 |
| ETJ | NYSE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.62B | 9.16 | -1.08 | 0.00 | 0.00 |
| IGA | NYSE | Voya Global Advantage and Premium Opportunity Fund | 0.16B | 9.20 | -0.71 | 6.63 | 0.11 |
| SABA | NYSE | Templeton Global Income Fund | 0.26B | 9.27 | 0.44 | 4.75 | 0.08 |
| DNP | NYSE | DNP Select Income Fund Inc | 1.99B | 9.33 | -0.75 | 4.06 | 0.08 |
| HRZN | NASDAQ | Horizon Technology Finance Corp | 0.37B | 9.35 | 1.25 | 7.42 | 0.14 |
| ERC | NYSE | Allspring Multi-Sector Income Fund | 0.37B | 9.39 | 0.11 | 6.90 | 0.09 |
| KTF | NYSE | DWS Municipal Income Trust | 0.37B | 9.45 | 0.21 | 10.74 | 0.07 |
| MHI | NYSE | Pioneer Municipal High Income Trust | 0.22B | 9.49 | 0.43 | 0.00 | 0.00 |
| PHD | NYSE | Pioneer Floating Rate Trust | 0.12B | 9.67 | 0.00 | 0.00 | 0.00 |
| VMO | NYSE | Invesco Municipal Opportunity Trust Common Stock | 0.66B | 9.73 | 0.00 | 0.00 | 0.00 |
| VKQ | NYSE | Invesco Municipal Trust | 0.54B | 9.78 | -0.21 | 0.00 | 0.00 |
| ENX | NYSE | Eaton Vance New York Municipal Bond Fund | 0.15B | 9.80 | 1.09 | 5.97 | 0.05 |
| IQI | NYSE | Invesco Quality Municipal Income Trust | 0.52B | 9.82 | -0.21 | 0.00 | 0.00 |
| WT | NYSE | WisdomTree Inc | 1.43B | 9.82 | 0.36 | 29.45 | 0.01 |
| BTA | NYSE | Blackrock Long-term Municipal AdtgTrust | 0.13B | 9.85 | 0.51 | 11.22 | 0.05 |
| BBDC | NYSE | Barings BDC Inc | 1.04B | 9.87 | 1.76 | 9.18 | 0.10 |
| HYT | NYSE | BlackRock Corporate High Yield Fund Inc | 1.44B | 9.94 | -0.11 | 0.00 | 0.00 |
| ECF | NYSE | Ellsworth Growth and Income Fund Ltd | 0.14B | 10.06 | 0.91 | 5.31 | 0.05 |
| VINP | NASDAQ | Vinci Partners Investments Ltd | 0.65B | 10.06 | -1.28 | 18.31 | 0.07 |
| EMD | NYSE | Western Asset Emg Markets Debt Fund Inc | 0.24B | 10.06 | -0.40 | 8.29 | 0.10 |
| VGM | NYSE | Invesco Trust for Investment Grade Municipals Common Stock (DE) | 0.55B | 10.08 | -0.40 | 10.43 | 0.07 |
| WHF | NASDAQ | WhiteHorse Finance Inc | 0.23B | 10.08 | 0.41 | 23.02 | 0.15 |
| EIM | NYSE | Eaton Vance Municipal Bond Fund | 0.58B | 10.11 | 0.50 | 6.95 | 0.06 |
| AGD | NYSE | Aberdeen Global Dynamic Dividend Fund | 0.10B | 10.13 | 0.60 | 4.68 | 0.10 |
| MYN | NYSE | Blackrock Muniyield NY Quality FD, Inc | 0.39B | 10.15 | 0.20 | 0.00 | 0.00 |
| MUE | NYSE | BlackRock MuniHoldings Quality Fund II Inc | 0.23B | 10.16 | 0.01 | 15.31 | 0.05 |
| EVV | NYSE | Eaton Vance Ltd Duration Income Fund | 1.18B | 10.18 | 0.50 | 0.00 | 0.00 |
| RMT | NYSE | Royce Micro-Cap Trust Inc | 0.18B | 10.19 | 1.40 | 7.94 | 0.07 |
| BFK | NYSE | Blackrock Municipal Income Trust | 0.45B | 10.26 | 0.59 | 0.00 | 0.00 |
| MQT | NYSE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0.23B | 10.28 | 0.49 | 21.87 | 0.06 |
| GRX | NYSE | Gabelli Healthcare & WellnessRx Trust | 0.16B | 10.28 | 0.10 | 0.00 | 0.00 |
| BNY | NYSE | Blackrock NY Municipal Income Tr | 0.25B | 10.30 | -0.10 | 0.00 | 0.00 |
| NBH | NYSE | Neuberger Berman Intermediate Muni Fund | 0.31B | 10.31 | 0.00 | 0.00 | 0.00 |
| NDMO | NYSE | Nuveen Dynamic Municipal Opportunities | 0.62B | 10.36 | -0.10 | 5.19 | 0.07 |
| VTN | NYSE | Invesco Trust For Investment Grade New York Municipals | 0.15B | 10.39 | -0.10 | 0.00 | 0.00 |
| EVN | NYSE | Eaton Vance Municipal Income Trust | 0.41B | 10.39 | 0.10 | 0.00 | 0.00 |
| FCT | NYSE | First Trust Senior Floating Rate Income Fund II | 0.27B | 10.41 | 0.10 | 0.00 | 0.00 |
| MMU | NYSE | Western Asset Managed Municipals Fd Inc | 0.44B | 10.44 | 0.20 | 12.08 | 0.06 |
| IDE | NYSE | Voya Infrastructure, Industrials and Materials Fund | 0.16B | 10.45 | 0.39 | 7.16 | 0.12 |
| GECC | NASDAQ | Great Elm Capital Corp | 0.12B | 10.53 | -1.41 | 14.14 | 0.13 |
| NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.92B | 10.56 | 0.58 | 12.56 | 0.07 |
| HEQ | NYSE | John Hancock Hedged Equity & Income Fund | 0.13B | 10.58 | -0.05 | 8.92 | 0.10 |
| MHN | NYSE | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | 0.32B | 10.58 | 0.67 | 0.00 | 0.00 |
| BTZ | NYSE | Blackrock Credit Allocation Income Trust | 0.99B | 10.61 | 0.57 | 0.00 | 0.00 |
| BHK | NYSE | Blackrock Core Bond Trust | 0.58B | 10.64 | 0.95 | 0.00 | 0.00 |
| AFB | NYSE | Alliancebernstein National Muni Inc Fd | 0.31B | 10.68 | -0.19 | 0.00 | 0.00 |
| PMO | NYSE | Putnam Municipal Opportunities Trust | 0.17B | 10.68 | 1.33 | 4.97 | 0.04 |
| VCV | NYSE | Invesco California Value Municipal Income Trust Common Stock | 0.51B | 10.72 | -1.07 | 0.00 | 0.00 |
| MVT | NYSE | Blackrock Munivest Fund II Inc | 0.22B | 10.74 | 0.47 | 0.00 | 0.00 |
| NPCT | NYSE | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 0.31B | 10.76 | 0.00 | 9.65 | 0.12 |
| DSU | NYSE | Blackrock Debt Strategies Fund Inc | 0.51B | 10.76 | -0.28 | 0.00 | 0.00 |
| MYD | NYSE | Blackrock Muniyield Fund Inc | 0.48B | 10.77 | 0.47 | 18.88 | 0.06 |
| NMCO | NYSE | Nuveen Municipal Credit Opps Fund | 0.59B | 10.79 | -0.56 | 4.79 | 0.07 |
| BYM | NYSE | Blackrock Municipal Income Quality Trust | 0.28B | 10.86 | 0.19 | 21.53 | 0.06 |
| BOE | NYSE | Blackrock Enhanced Global Dividend Trust | 0.64B | 10.87 | 0.19 | 0.00 | 0.00 |
| MYI | NYSE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0.72B | 10.88 | -0.19 | 18.10 | 0.06 |
| MUC | NYSE | BlackRock MuniHoldings California Quality Fund Inc | 0.44B | 10.88 | 0.28 | 25.37 | 0.06 |
| NOAH | NYSE | Noah Holdings Ltd | 0.72B | 10.90 | 1.31 | 7.89 | 0.10 |
| EVG | NYSE | Eaton Vance Short Duration Diversified Income Fund | 0.20B | 10.99 | 0.23 | 6.90 | 0.08 |
| AWF | NYSE | Alliancebernstein Glb High Inc Fund Inc | 0.95B | 11.01 | 0.37 | 0.00 | 0.00 |
| BLE | NYSE | Blackrock Municipal Income Trust II | 0.25B | 11.05 | -0.23 | 17.72 | 0.06 |
| MUA | NYSE | Blackrock Muniassets Fund Inc | 0.23B | 11.08 | 0.28 | 9.16 | 0.06 |
| WEA | NYSE | Western Asset Premier Bond Fund | 0.13B | 11.09 | 0.65 | 0.00 | 0.00 |
| PFD | NYSE | Flaherty & Crumrine Prefd Inc Fund Inc | 0.11B | 11.13 | 0.37 | 6.20 | 0.06 |
| JHS | NYSE | John Hancock Income Securities Trust | 0.13B | 11.18 | -0.18 | 0.00 | 0.00 |
| ERH | NYSE | Allspring Utilities and High Income Fund | 0.10B | 11.20 | 0.68 | 0.00 | 0.00 |
| NAC | NYSE | Nuveen California Quality Municipal Income Fund | 1.63B | 11.23 | 0.45 | 0.00 | 0.00 |
| PFLT | NYSE | PennantPark Floating Rate Capital Ltd | 0.94B | 11.27 | 0.09 | 7.93 | 0.11 |
| BKN | NYSE | Blackrock Investment Quality Municipal Trust, Inc. | 0.19B | 11.29 | -0.51 | 24.89 | 0.06 |
| MUJ | NYSE | BlackRock MuniHoldings New Jersey Quality Fund Inc | 0.60B | 11.30 | 0.09 | 0.00 | 0.00 |
| BFZ | NYSE | Blackrock CA Muni Income Tr | 0.34B | 11.33 | -0.18 | 27.56 | 0.06 |
| NEA | NYSE | Nuveen AMT-Free Municipal Income Fund | 3.39B | 11.34 | 0.80 | 0.00 | 0.00 |
| NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | 0.42B | 11.36 | 0.54 | 13.17 | 0.07 |
| NMZ | NYSE | Nuveen Municipal High Income Opp Fund | 1.27B | 11.36 | -0.35 | 4.80 | 0.06 |
| NAN | NYSE | Nuveen New York Quality Municipal Income Fund | 0.35B | 11.38 | 0.18 | 0.00 | 0.00 |
| MIY | NYSE | Blackrock Muniyield Michigan Quality Fund Inc | 0.21B | 11.40 | 0.09 | 17.91 | 0.05 |
| CHY | NASDAQ | Calamos Convertible & High Income Fund | 0.86B | 11.40 | -1.26 | 4.90 | 0.10 |
| CHI | NASDAQ | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.87B | 11.45 | 0.09 | 5.22 | 0.10 |
| CION | NYSE | CION Invt Corp | 0.61B | 11.51 | -0.18 | 7.92 | 0.10 |
| NMFC | NASDAQ | New Mountain Finance Corp | 1.25B | 11.58 | 0.83 | 11.20 | 0.12 |
| BKT | NYSE | Blackrock Income Trust Inc | 0.24B | 11.60 | -0.05 | 31.13 | 0.09 |
| DBRG | NYSE | DigitalBridge Group Inc | 2.02B | 11.60 | 0.79 | 11.96 | 0.00 |
| DMO | NYSE | Western Asset Mortgage Defined Opportunity Fund Inc | 0.13B | 11.61 | 0.64 | 0.00 | 0.00 |
| CGO | NASDAQ | Calamos Global Total Return Fund | 0.11B | 11.66 | 0.13 | 0.00 | 0.00 |
| NAD | NYSE | Nuveen Quality Municipal Income Fund | 0.46B | 11.67 | -0.43 | 5.95 | 0.07 |
| PAX | NASDAQ | Patria Investments Ltd | 1.81B | 11.68 | -1.77 | 27.25 | 0.07 |
| DPG | NYSE | Duff & Phelps Utility & Infrastructure Fund Inc. | 0.44B | 11.81 | 0.69 | 3.15 | 0.08 |
| MPA | NYSE | Blackrock Muniyield Pennsylvania Quality Fund | 0.14B | 11.83 | -0.38 | 23.29 | 0.06 |
| RFI | NYSE | Cohen & Steers Total Return Realty Fund Inc | 0.32B | 11.86 | -0.34 | 0.00 | 0.00 |
| MHD | NYSE | Blackrock Muniholdings Fund Inc | 0.16B | 11.95 | 0.51 | 22.13 | 0.05 |
| RIV | NYSE | Rivernorth Opportunities Fund Inc | 0.26B | 11.98 | 0.55 | 6.05 | 0.13 |
| MIO | NYSE | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 0.20B | 11.98 | -0.59 | 5.10 | 0.05 |
| THW | NYSE | Tekla World Healthcare Fund | 0.46B | 11.99 | -0.13 | 4.93 | 0.12 |
| HYI | NYSE | Western Asset High Yield Defined Opps. | 0.27B | 12.00 | -0.13 | 9.42 | 0.09 |
| MQY | NYSE | Blackrock Muniyield Quality Fund Inc | 0.86B | 12.04 | 0.51 | 0.00 | 0.00 |
| MUI | NYSE | BlackRock Municipal Income Fund Inc | 0.87B | 12.10 | 0.34 | 0.00 | 0.00 |
| AVK | NYSE | Advent Convertible & Income Fund | 0.54B | 12.13 | -0.32 | 4.52 | 0.11 |
| NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | 0.50B | 12.13 | 0.00 | 0.00 | 0.00 |
| KYN | NYSE | Kayne Anderson Energy Infrastructure Fund, Inc | 0.42B | 12.14 | 2.80 | 2.45 | 0.07 |
| GGZ | NYSE | The Gabelli Global Small and Mid Cap Value Trust | 0.10B | 12.14 | 1.09 | 9.38 | 0.05 |
| IIM | NYSE | Invesco Value Municipal Income Trust | 0.31B | 12.17 | 0.25 | 10.47 | 0.07 |
| CHN | NYSE | CHINA FUND INC | 0.28B | 12.22 | 3.17 | 4.33 | 0.01 |
| TEAF | NYSE | Tortoise Essential Assets Income Term | 0.17B | 12.31 | -0.17 | 35.00 | 0.09 |
| CAF | NYSE | Morgan Stanley China A Share Fund Inc | 0.21B | 12.32 | -0.09 | 19.60 | 0.03 |
| EMF | NYSE | Templeton Emerging Markets Fund | 0.19B | 12.32 | -0.25 | 6.65 | 0.04 |
| NZF | NYSE | Nuveen Municipal Credit Income Fund | 0.50B | 12.35 | -0.57 | 5.43 | 0.07 |
| NVG | NYSE | Nuveen AMT-Free Municipal Credit Income Fund | 2.66B | 12.44 | -0.17 | 4.87 | 0.07 |
| NMAI | NYSE | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 0.42B | 12.48 | 0.81 | 8.94 | 0.13 |
| MEGI | NYSE | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 0.65B | 12.49 | 0.73 | 36.71 | 0.12 |
| BGB | NYSE | Blackstone Strategic Credit Fund | 0.56B | 12.53 | 0.57 | 8.21 | 0.10 |
| PAI | NYSE | Western Asset Investment Grade Income Fund Inc | 0.12B | 12.59 | 0.86 | 0.00 | 0.00 |
| BGT | NYSE | Blackrock Floating Rate Income Trust | 0.33B | 12.63 | -0.01 | 9.07 | 0.11 |
| BGX | NYSE | Blackstone Long-Short Credit Income Fund | 0.16B | 12.63 | -0.40 | 7.89 | 0.10 |
| DSL | NYSE | DoubleLine Income Solutions Fund | 1.41B | 12.66 | -0.56 | 5.06 | 0.10 |
| NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | 0.11B | 12.68 | -0.08 | 33.21 | 0.06 |
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund | 0.35B | 12.69 | 0.96 | 15.84 | 0.11 |
| RQI | NYSE | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1.71B | 12.72 | -1.70 | 0.00 | 0.00 |
| FOF | NYSE | Cohen & Steers Closed-end Opp Fd Inc | 0.35B | 12.73 | 0.88 | 6.80 | 0.08 |
| CEE | NYSE | CENTRAL & EASTERN EUROPE FUND, INC. | 0.10B | 12.75 | -0.59 | 4.56 | 0.03 |
| GHY | NYSE | PGIM Global High Yield Fund, Inc | 0.52B | 12.78 | 0.95 | 8.05 | 0.09 |
| PDT | NYSE | John Hancock Premium Div Fund | 0.63B | 12.82 | 0.59 | 0.00 | 0.00 |
| GSBD | NYSE | Goldman Sachs BDC Inc | 1.51B | 12.84 | 0.95 | 18.93 | 0.14 |
| NFJ | NYSE | Virtus Dividend, Interest & Premium Strategy Fund | 1.24B | 13.03 | -0.23 | 19.01 | 0.09 |
| FRA | NYSE | Blackrock Floating Rate Inc Stra Fd Inc | 0.24B | 13.07 | 0.16 | 9.37 | 0.11 |
| JGH | NYSE | Nuveen Global High Income Fund | 0.30B | 13.12 | 0.19 | 0.00 | 0.00 |
| EFR | NYSE | Eaton Vance Senior Floating Rate Trust | 0.44B | 13.15 | -0.23 | 8.45 | 0.10 |
| FINS | NYSE | Angel Oak Financial Strats Income Term | 0.33B | 13.18 | 0.62 | 10.63 | 0.10 |
| BGR | NYSE | BlackRock Energy & Resources Trust | 0.35B | 13.34 | 0.93 | 6.70 | 0.07 |
| GAIN | NASDAQ | Gladstone Investment Corp | 0.49B | 13.38 | 0.38 | 12.96 | 0.07 |
| RA | NYSE | Brookfield Real Assets Income Fund Inc. | 0.74B | 13.41 | -0.23 | 9.45 | 0.10 |
| GCMG | NASDAQ | GCM Grosvenor Inc | 0.60B | 13.43 | 1.13 | 16.50 | 0.03 |
| EFT | NYSE | Eaton Vance Floating-rate Income Trust | 0.36B | 13.45 | -0.74 | 9.23 | 0.10 |
| PCN | NYSE | PIMCO Corporate & Income Strategy Fund | 0.78B | 13.50 | -0.72 | 10.11 | 0.10 |
| NBXG | NYSE | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 1.06B | 13.51 | 0.68 | 3.61 | 0.09 |
| ISD | NYSE | PGIM High Yield Fund Inc | 0.45B | 13.65 | -1.59 | 0.00 | 0.00 |
| PX | NYSE | P10 Inc | 1.59B | 13.66 | -0.22 | 125.09 | 0.01 |
| PDO | NYSE | PIMCO Dynamic Income Opportunities Fund | 1.58B | 13.67 | -0.43 | 9.44 | 0.11 |
| BXMX | NYSE | Nuveen S&P 500 Buy-Write Income Fund | 0.53B | 13.68 | 0.52 | 7.10 | 0.07 |
| MXF | NYSE | Mexico Fund Inc | 0.22B | 13.74 | 1.18 | 7.47 | 0.06 |
| HQL | NYSE | abrdn Life Sciences Investors | 0.14B | 13.76 | 2.08 | 4.72 | 0.13 |
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | 0.25B | 13.78 | 0.15 | 9.11 | 0.04 |
| MFIC | NASDAQ | MidCap Financial Investment Corp | 1.31B | 14.00 | 0.00 | 9.09 | 0.11 |
| JHI | NYSE | John Hancock Investors Trust | 0.12B | 14.05 | -0.32 | 0.00 | 0.00 |
| RFMZ | NYSE | RiverNorth Flex Muni Income Fund II Inc | 0.34B | 14.09 | 0.65 | 10.88 | 0.07 |
| KIO | NYSE | KKR Income Opportunities Fund | 0.38B | 14.17 | -0.08 | 0.00 | 0.00 |
| BUR | NYSE | Burford Capital Ltd | 3.12B | 14.22 | 1.14 | 7.49 | 0.01 |
| BLW | NYSE | Blackrock Ltd Duration Income Trust | 0.49B | 14.25 | -0.14 | 9.10 | 0.09 |
| SCM | NYSE | Stellus Capital Investment Corp | 0.39B | 14.44 | 0.98 | 7.26 | 0.11 |
| ETV | NYSE | Eaton Vance Tax-Managed Buy-Write Opp | 1.69B | 14.48 | 0.11 | 0.00 | 0.00 |
| FTHY | NYSE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.53B | 14.52 | 0.77 | 10.53 | 0.11 |
| PTY | NYSE | PIMCO Corporate & Income Opportunity Fds | 0.81B | 14.68 | 0.21 | 10.78 | 0.10 |
| BIT | NYSE | BlackRock Multi-Sector Income Trust | 0.57B | 14.85 | 0.00 | 0.00 | 0.00 |
| WDI | NYSE | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 0.77B | 14.87 | -0.17 | 7.35 | 0.12 |
| TRIN | NASDAQ | Trinity Capital Inc | 0.92B | 14.87 | 0.72 | 9.40 | 0.13 |
| NXP | NYSE | Nuveen Select Tax Free Income Portfolio | 0.73B | 14.90 | 0.00 | 0.00 | 0.00 |
| RMM | NYSE | RiverNorth Managed Duration Muni Inc Fd | 0.29B | 14.90 | -0.27 | 11.67 | 0.07 |
| OBDC | NYSE | Blue Owl Capital Corp | 7.62B | 14.92 | -0.67 | 9.33 | 0.11 |
| MMD | NYSE | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0.28B | 14.93 | -1.29 | 34.24 | 0.05 |
| GOF | NYSE | Guggenheim Strategic Opportunities Fund | 2.34B | 15.00 | -0.07 | 8.62 | 0.14 |
| SPE | NYSE | Special Opportunities Fund Inc | 0.31B | 15.07 | 0.91 | 5.06 | 0.07 |
| FAX | NYSE | Aberdeen Asia-pacific Income Fund Inc | 0.66B | 15.07 | 0.28 | 5.74 | 0.13 |
| GUG | NYSE | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 0.50B | 15.09 | 1.27 | 7.45 | 0.09 |
| HPS | NYSE | John Hancock Preferred Income Fund III | 0.46B | 15.16 | 1.00 | 7.48 | 0.09 |
| ETY | NYSE | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.39B | 15.19 | -0.32 | 3.55 | 0.07 |
| WHG | NYSE | Westwood Holdings Group Inc | 0.14B | 15.28 | 1.20 | 46.82 | 0.04 |
| ARDC | NYSE | Ares Dynamic Credit Allocation Fund Inc | 0.35B | 15.29 | 1.33 | 6.68 | 0.09 |
| JCE | NYSE | Nuveen Core Equity Alpha Fund | 0.24B | 15.37 | 0.33 | 5.78 | 0.08 |
| BMEZ | NYSE | BlackRock Health Sciences Trust II | 1.60B | 15.42 | 0.46 | 19.43 | 0.11 |
| GBAB | NYSE | Guggenheim Taxable Municipal Managed Duration Trust | 0.41B | 15.42 | 0.00 | 0.00 | 0.00 |
| CPZ | NASDAQ | Calamos L/S Equity & Dynamic Inc Trust | 0.30B | 15.45 | 0.39 | 5.89 | 0.12 |
| BCAT | NYSE | BlackRock Capital Allocation Trust | 1.66B | 15.46 | 0.13 | 7.93 | 0.18 |
| PSBD | NYSE | Palmer Square Capital BDC Inc | 0.51B | 15.58 | -1.33 | 8.81 | 0.12 |
| GBDC | NASDAQ | Golub Capital BDC Inc | 4.14B | 15.59 | 0.07 | 11.52 | 0.11 |
| DBL | NYSE | Doubleline Opportunistic Credit Fund | 0.29B | 15.60 | 0.33 | 0.00 | 0.00 |
| DIAX | NYSE | Nuveen Dow 30sm Dynamic Overwrite Fund | 0.57B | 15.63 | 0.52 | 0.00 | 0.00 |
| EIC | NYSE | Eagle Point Income Co Inc | 0.29B | 15.66 | 0.20 | 3.79 | 0.15 |
| VBF | NYSE | Invesco Bond Fund | 0.18B | 15.68 | -0.39 | 9.63 | 0.05 |
| RMMZ | NYSE | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 0.13B | 15.72 | 2.68 | 12.14 | 0.07 |
| RLTY | NYSE | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 0.26B | 15.76 | 2.21 | 15.38 | 0.08 |
| NBB | NYSE | Nuveen Taxable Municipal Income Fund | 0.46B | 15.77 | 0.64 | 6.00 | 0.07 |
| OCSL | NASDAQ | Oaktree Specialty Lending Corp | 1.30B | 15.78 | 1.75 | 23.55 | 0.14 |
| PAXS | NYSE | PIMCO Access Income Fund Common Shares of Beneficial Interest | 0.70B | 15.80 | 0.13 | 8.33 | 0.11 |
| BGH | NYSE | Barings Global Short Duration High Yield Fund | 0.32B | 15.84 | 0.00 | 6.42 | 0.08 |
| DLY | NYSE | DoubleLine Yield Opportunities Fund | 0.77B | 15.84 | -0.30 | 5.88 | 0.09 |
| FFC | NYSE | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.76B | 15.87 | -0.38 | 6.02 | 0.07 |
| STEW | NYSE | SRH Total Return Fund, Inc. | 1.53B | 15.89 | 0.83 | 4.12 | 0.03 |
| MPV | NYSE | Barings Participation Investors | 0.15B | 15.97 | -1.73 | 0.00 | 0.00 |
| FEN | NYSE | First Trust Energy Income & Growth Fund | 0.11B | 16.00 | -0.19 | 0.00 | 0.00 |
| SLRC | NASDAQ | SLR Investment Corp | 0.88B | 16.16 | 1.45 | 9.48 | 0.10 |
| BBN | NYSE | BlackRock Taxable Municipal Bond Trust | 1.02B | 16.49 | 0.07 | 0.00 | 0.00 |
| RVT | NYSE | Royce Value Trust Inc | 1.91B | 16.54 | 1.35 | 0.00 | 0.00 |
| SWKH | NASDAQ | SWK Holdings Corp | 0.20B | 16.63 | 1.97 | 19.60 | 0.00 |
| SDHY | NYSE | PGIM Short Duration High Yield Opportunities | 0.41B | 16.67 | 0.09 | 10.04 | 0.08 |
| PTMN | NASDAQ | Portman Ridge Finance Corp | 0.15B | 16.68 | -0.42 | 45.97 | 0.16 |
| ECAT | NYSE | BlackRock ESG Capital Allocation Trust | 1.71B | 16.82 | 1.21 | 7.99 | 0.18 |
| EOT | NYSE | Eaton Vance National Municipal Opportunities Trust | 0.26B | 16.95 | 1.38 | 0.00 | 0.00 |
| TBLD | NASDAQ | Thornburg Income Builder Opportunities Trust - Closed End Fund | 0.54B | 16.97 | 0.27 | 4.65 | 0.07 |
| SCD | NYSE | Lmp Capital & Income Fund Inc | 0.12B | 17.00 | 0.00 | 3.36 | 0.08 |
| FLC | NYSE | Flaherty & Crumrine Total Return Fund Inc | 0.18B | 17.03 | 0.28 | 0.00 | 0.00 |
| KBDC | NYSE | Kayne Anderson BDC Inc | 1.21B | 17.07 | -0.71 | 10.30 | 0.07 |
| HQH | NYSE | abrdn Healthcare Investors | 0.44B | 17.21 | 2.08 | 5.18 | 0.12 |
| HPF | NYSE | John Hancock Preferred Income Fund II | 0.37B | 17.25 | -0.92 | 0.00 | 0.00 |
| NCDL | NYSE | Nuveen Churchill Direct Lending Corp | 0.94B | 17.32 | 0.47 | 8.10 | 0.10 |
| CGBD | NASDAQ | Carlyle Secured Lending Inc | 0.88B | 17.34 | -2.97 | 10.68 | 0.10 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 0.50B | 17.38 | 0.29 | 4.48 | 0.13 |
| HPI | NYSE | John Hancock Preferred Income Fund | 0.47B | 17.50 | -0.06 | 7.69 | 0.08 |
| SPXX | NYSE | Nuveen S&P 500 Dynamic Overwrite Fund | 0.30B | 18.00 | 0.56 | 7.18 | 0.07 |
| FIF | NYSE | First Trust Energy Infrastructure Fund | 0.28B | 18.10 | 0.06 | 0.00 | 0.00 |
| BCSF | NYSE | Bain Capital Specialty Finance Inc | 1.17B | 18.17 | 1.74 | 9.07 | 0.09 |
| FPF | NYSE | First Trust Inter Dur Pref& Income Fund | 1.11B | 18.17 | 0.84 | 0.00 | 0.00 |
| ETX | NYSE | Eaton Vance Municipal Income 2028 Term Trust | 0.20B | 18.22 | 0.06 | 23.66 | 0.05 |
| CSQ | NASDAQ | Calamos Strategic Total Return Fund | 2.82B | 18.26 | -0.06 | 3.42 | 0.07 |
| IFN | NYSE | India Fund Inc | 0.69B | 18.31 | -1.30 | 0.00 | 0.00 |
| SAMG | NASDAQ | Silvercrest Asset Management Group Inc | 0.18B | 18.52 | -1.07 | 23.83 | 0.04 |
| CCAP | NASDAQ | Crescent Capital BDC Inc | 0.69B | 18.62 | 0.54 | 7.63 | 0.10 |
| NPFD | NYSE | Nuveen Variable Rate Preferred & Income Fund Common Shares | 0.45B | 18.82 | 0.11 | 7.08 | 0.09 |
| PDI | NYSE | PIMCO Dynamic Income Fund | 6.68B | 19.11 | 0.58 | 0.00 | 0.00 |
| HTGC | NYSE | Hercules Capital Inc | 3.24B | 19.32 | -0.62 | 10.26 | 0.09 |
| IVZ | NYSE | Invesco Ltd | 8.66B | 19.34 | 8.96 | 15.58 | 0.04 |
| ASA | NYSE | ASA Gold And Precious Metals Ltd | 0.38B | 19.47 | -0.31 | 4.19 | 0.00 |
| PSF | NYSE | Cohen & Steers Select Preferred and Income Fund Inc | 0.23B | 19.51 | 0.40 | 6.11 | 0.07 |
| PTA | NYSE | COHEN & STEERS TAX-ADV PRD SEC AND INC | 1.11B | 20.01 | 0.46 | 4.56 | 0.08 |
| PDCC | NYSE | Pearl Diver Credit Company Inc. Common Stock | 0.14B | 20.04 | 0.15 | 0.00 | 0.07 |
| BEN | NYSE | Franklin Resources Inc | 10.56B | 20.09 | 0.50 | 32.27 | 0.06 |
| JPI | NYSE | Nuveen Preferred and Income Term Fund | 0.28B | 20.19 | 0.20 | 0.00 | 0.00 |
| TPZ | NYSE | Tortoise Power & Energy Infra Fd Inc | 0.14B | 20.19 | 0.68 | 0.00 | 0.00 |
| DFP | NYSE | Flaherty & Crumrine Pref&Inc Allocation | 0.42B | 20.36 | -0.36 | 5.89 | 0.06 |
| FFA | NYSE | First Trust Enhanced Equity Income Fund | 0.41B | 20.44 | 0.05 | 5.84 | 0.07 |
| MSDL | NYSE | Morgan Stanley Direct Lending Fund | 1.85B | 20.85 | -0.67 | 8.33 | 0.10 |
| THQ | NYSE | Tekla Healthcare Opportunities Fund | 0.86B | 20.91 | 0.41 | 4.60 | 0.10 |
| BSTZ | NYSE | BlackRock Science and Technology Trust II | 1.52B | 20.99 | 1.02 | 7.62 | 0.10 |
| EOI | NYSE | Eaton Vance Enhanced Equity Income Fund | 0.83B | 21.03 | 0.20 | 3.54 | 0.07 |
| BTT | NYSE | Blackrock Municipal 2030 Target Term Trust | 1.38B | 21.10 | 0.29 | 23.30 | 0.03 |
| BANX | NASDAQ | ArrowMark Financial Corp | 0.15B | 21.15 | -0.66 | 8.08 | 0.09 |
| MCI | NYSE | Barings Corporate Investors | 0.19B | 21.20 | 1.63 | 11.99 | 0.07 |
| ADX | NYSE | Adams Diversified Equity Fund Inc | 2.37B | 21.24 | 0.15 | 0.00 | 0.00 |
| RNP | NYSE | Cohen & Steers REIT and Preferred Income Fund Inc | 1.03B | 21.44 | 1.47 | 0.00 | 0.00 |
| LDP | NYSE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.62B | 21.48 | 0.35 | 0.00 | 0.00 |
| FDUS | NASDAQ | Fidus Investment Corp | 0.73B | 21.62 | 1.79 | 7.95 | 0.11 |
| CSWC | NASDAQ | Capital Southwest Corp | 1.11B | 21.98 | -2.36 | 16.26 | 0.11 |
| TSLX | NYSE | Sixth Street Specialty Lending Inc | 2.06B | 22.04 | -0.03 | 10.85 | 0.09 |
| HTD | NYSE | John Hancock Tax-advantaged Div Inc Fd | 0.80B | 22.66 | -0.36 | 3.13 | 0.07 |
| ACV | NYSE | Virtus AllianzGI Diversified Income & Convertible Fund | 0.24B | 22.75 | -0.75 | 12.66 | 0.09 |
| PEO | NYSE | Adams Natural Resources Fund Inc | 0.50B | 23.08 | 0.09 | 5.93 | 0.10 |
| FSK | NYSE | FS KKR Capital Corp | 6.47B | 23.11 | 1.95 | 12.29 | 0.12 |
| BUI | NYSE | BlackRock Utility Infrastructure & Power Opportunities Trust | 0.52B | 23.21 | 0.26 | 31.79 | 0.06 |
| BBUC | NYSE | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 1.70B | 23.33 | -2.27 | 0.00 | 0.01 |
| AIO | NYSE | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.81B | 23.70 | -6.70 | 7.79 | 0.07 |
| ARCC | NASDAQ | Ares Capital Corp | 15.98B | 23.80 | 0.55 | 9.16 | 0.08 |
| EOS | NYSE | Eaton Vance Enhanced Equity Income Fund II | 1.26B | 24.14 | -0.60 | 0.00 | 0.00 |
| UTF | NYSE | Cohen & Steers Infrastructure Fund Inc | 0.38B | 24.42 | 0.37 | 21.09 | 0.08 |
| EVT | NYSE | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.79B | 24.58 | -0.13 | 3.73 | 0.08 |
| PDX | NYSE | PIMCO Dynamic Income Strategy Fund | 1.11B | 24.80 | -8.79 | 3.49 | 0.05 |
| GDV | NYSE | Gabelli Dividend & Income Trust | 2.24B | 24.82 | -0.13 | 8.28 | 0.05 |
| NIE | NYSE | Virtus AllianzGI Equity & Convertible Income Fund | 0.69B | 24.94 | 0.69 | 8.57 | 0.08 |
| IIF | NYSE | Morgan Stanley India Investment Fund, Inc. | 0.40B | 25.15 | 0.12 | 2.87 | 0.11 |
| SAR | NYSE | Saratoga Investment Corp | 0.36B | 25.40 | 0.00 | 9.94 | 0.12 |
| BMN | NYSE | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 0.16B | 25.73 | 0.59 | 17.58 | 0.04 |
| ETO | NYSE | Eaton Vance Tax-advtgd Global Divid Oppo | 0.42B | 25.76 | -0.51 | 3.73 | 0.08 |
| OWL | NYSE | Blue Owl Capital Inc | 14.72B | 25.89 | 1.00 | 138.61 | 0.03 |
| QQQX | NASDAQ | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.99B | 27.18 | 0.45 | 5.54 | 0.07 |
| GGM | AMEX | Northern Lights Fund Trust II GGM Macro Alignment ETF | 0.22B | 28.89 | -0.59 | 0.00 | 0.00 |
| GLAD | NASDAQ | Gladstone Capital Corp | 0.67B | 30.12 | -0.24 | 6.72 | 0.07 |
| UTG | NYSE | Reaves Utility Income Fund | 0.64B | 32.10 | -4.07 | 3.23 | 0.07 |
| BXSL | NYSE | Blackstone Secured Lending Fund | 7.32B | 32.71 | 0.71 | 9.33 | 0.09 |
| TY | NYSE | Tri Continental Corporation Common Stock | 1.70B | 32.77 | 0.31 | 0.00 | 0.00 |
| STK | NYSE | Columbia Seligman Premium Technology Growth Fund Inc | 0.54B | 32.84 | 0.62 | 0.00 | 0.00 |
| CRBG | NYSE | Corebridge Financial Inc | 18.73B | 33.15 | 1.04 | 5.83 | 0.03 |
| BST | NYSE | BlackRock Science and Technology Trust | 1.24B | 35.71 | -2.09 | 4.91 | 0.08 |
| AB | NYSE | AllianceBernstein Holding LP | 4.07B | 35.90 | -0.75 | 11.46 | 0.07 |
| AC | NYSE | Associated Capital Group Inc | 0.76B | 35.90 | 0.14 | 13.93 | 0.01 |
| BTO | NYSE | John Hancock Financial Opportunities Fund | 0.79B | 37.46 | 0.38 | 5.61 | 0.07 |
| BME | NYSE | Blackrock Health Sciences Trust | 0.32B | 38.77 | 0.47 | 10.32 | 0.07 |
| FHI | NYSE | Federated Hermes Inc | 3.22B | 39.37 | -0.79 | 12.19 | 0.03 |
| SOR | NYSE | Source Capital Inc | 0.37B | 42.41 | -0.01 | 6.99 | 0.06 |
| SII | NYSE | Sprott Inc. Common Shares | 1.10B | 43.19 | 2.94 | 24.61 | 0.02 |
| JHG | NYSE | Janus Henderson Group PLC | 6.94B | 43.64 | 2.83 | 17.95 | 0.03 |
| APAM | NYSE | Artisan Partners Asset Management Inc | 3.06B | 43.73 | -2.15 | 12.38 | 0.06 |
| SRV | NYSE | NXG Cushing Midstream Energy Fund | 0.13B | 44.86 | 0.25 | 3.87 | 0.11 |
| TYG | NYSE | Tortoise Energy Infrastructure Corp | 0.12B | 45.08 | -0.56 | 4.74 | 0.08 |
| TWN | NYSE | Taiwan Fund Inc | 0.75B | 45.85 | 0.60 | 2.76 | 0.00 |
| CET | NYSE | Central Securities Corp | 0.90B | 47.36 | -0.17 | 4.59 | 0.05 |
| DXYZ | NYSE | Destiny Tech100 Inc | 0.54B | 49.60 | -9.29 | 305.82 | 0.00 |
| EMO | NYSE | ClearBridge Energy Midstream Opportunity Fund Inc | 0.91B | 50.06 | 1.36 | 0.00 | 0.00 |
| NXG | NYSE | Cushing® NextGen Infrastructure Income Fund | 0.17B | 50.17 | -0.36 | 15.75 | 0.13 |
| GAM | NYSE | General American Investors Company Inc | 1.51B | 51.42 | 2.01 | 4.10 | 0.01 |
| CG | NASDAQ | The Carlyle Group Inc | 19.38B | 54.18 | -3.53 | 173.93 | 0.03 |
| EQH | NYSE | Equitable Holdings Inc | 17.00B | 54.26 | 0.21 | 7.19 | 0.02 |
| BAM | NYSE | Brookfield Asset Management Inc Class A Limited Voting Shares | 91.18B | 56.50 | 1.68 | 52.94 | 0.03 |
| STEP | NASDAQ | StepStone Group Inc | 4.37B | 57.74 | 0.79 | 106.26 | 0.02 |
| BN | NYSE | Brookfield Corporation Class A Limited Voting Shares | 90.46B | 59.97 | -2.02 | 127.33 | 0.01 |
| MAIN | NYSE | Main Street Capital Corp | 5.40B | 61.23 | -0.88 | 11.05 | 0.07 |
| TPG | NASDAQ | TPG Inc | 6.89B | 63.10 | 1.98 | 26.04 | 0.03 |
| VCTR | NASDAQ | Victory Capital Holdings Inc | 4.24B | 65.17 | 0.23 | 16.30 | 0.02 |
| PFG | NASDAQ | Principal Financial Group Inc | 18.68B | 81.66 | -1.07 | 9.69 | 0.04 |
| SEIC | NASDAQ | SEI Investments Co | 10.66B | 84.06 | 0.73 | 19.57 | 0.01 |
| CNS | NYSE | Cohen & Steers Inc | 4.37B | 86.44 | 2.09 | 29.74 | 0.03 |
| STT | NYSE | State Street Corporation | 28.94B | 100.22 | -0.02 | 12.10 | 0.03 |
| NTRS | NASDAQ | Northern Trust Corp | 21.74B | 110.92 | 1.26 | 11.59 | 0.03 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 25.67B | 115.10 | 0.70 | 12.66 | 0.04 |
| DHIL | NASDAQ | Diamond Hill Investment Group Inc | 0.41B | 149.49 | 1.00 | 8.49 | 0.04 |
| HLNE | NASDAQ | Hamilton Lane Inc | 6.60B | 157.97 | -0.42 | 29.83 | 0.01 |
| RJF | NYSE | Raymond James Financial Inc | 32.88B | 160.68 | 0.34 | 16.18 | 0.01 |
| KKR | NYSE | KKR & Co Inc | 147.67B | 166.25 | 3.14 | 46.89 | 0.00 |
| APO | NYSE | Apollo Global Management Inc | 96.76B | 171.03 | 0.83 | 22.18 | 0.01 |
| BX | NYSE | Blackstone Inc | 133.40B | 173.54 | -2.02 | 47.19 | 0.02 |
| AMG | NYSE | Affiliated Managers Group Inc | 5.73B | 189.71 | 1.12 | 11.85 | 0.00 |
| ARES | NYSE | Ares Management Corp | 39.13B | 193.82 | 0.12 | 92.97 | 0.02 |
| VRTS | NYSE | Virtus Investment Partners Inc | 1.47B | 208.84 | -0.76 | 11.54 | 0.04 |
| AMP | NYSE | Ameriprise Financial Inc | 49.79B | 517.59 | 0.41 | 14.31 | 0.01 |
| BLK | NYSE | BlackRock Inc | 162.49B | 1,049.12 | 1.87 | 24.15 | 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.