The asset management industry is a key player in the financial markets, responsible for managing investments for individuals and institutions alike. Investors looking to capitalize on this growing industry may consider investing in publicly traded asset management companies, which can provide exposure to a diverse range of investment strategies. These stocks can offer the potential for solid returns, as asset managers earn fees based on the assets they manage. Additionally, by investing in a basket of asset management stocks, investors can benefit from diversification within the industry. However, it's important for investors to carefully assess the performance, fees, and overall stability of the companies in which they choose to invest.
| Symbol | Exchange | Name | MCAP | Price | Change | PE Ratio | Yield |
|---|---|---|---|---|---|---|---|
| PUYI | NASDAQ | Puyi Inc | 1.89B | 0.00 | -100.00 | 0.00 | 0.00 |
| OXSQ | NASDAQ | Oxford Square Capital Corp | 0.14B | 1.76 | -3.83 | 74.23 | 0.27 |
| DHY | NYSE | Credit Suisse High Yield Bond Fund | 0.22B | 2.12 | -0.24 | 12.88 | 0.09 |
| DHF | NYSE | BNY Mellon High Yield Strategies Fund | 0.19B | 2.60 | -0.23 | 11.77 | 0.08 |
| PSEC | NASDAQ | Prospect Capital Corp | 1.21B | 2.60 | 0.39 | 0.00 | 0.20 |
| MIN | NYSE | MFS Intermediate Income Trust | 0.30B | 2.68 | 0.19 | 12.18 | 0.09 |
| CIK | NYSE | Credit Suisse Asset Mgmt Income Fund Inc | 0.16B | 2.93 | -0.34 | 11.72 | 0.09 |
| GIM | NYSE | Templeton Global Income Fund | 0.55B | 3.00 | 0.00 | 0.00 | 0.00 |
| SFE | NASDAQ | Safeguard Scientifics Inc | 0.11B | 3.01 | -2.84 | 0.00 | 0.00 |
| MGF | NYSE | MFS Government Markets Income Trust | 0.10B | 3.09 | 0.00 | 18.35 | 0.07 |
| NRO | NYSE | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.20B | 3.23 | 0.63 | 5.96 | 0.12 |
| PIM | NYSE | Putnam Master Intermediate Income Trust | 0.16B | 3.34 | 0.00 | 14.33 | 0.08 |
| ALTI | NASDAQ | AlTi Global Inc | 0.36B | 3.56 | -0.28 | 0.00 | 0.00 |
| VVR | NYSE | Invesco Senior Income Trust | 0.55B | 3.59 | -0.56 | 12.81 | 0.14 |
| CXE | NYSE | Mfs High Income Municipal Trust | 0.12B | 3.65 | -0.82 | 53.14 | 0.05 |
| PPT | NYSE | Putnam Premier Income Trust | 0.36B | 3.73 | 0.41 | 14.19 | 0.08 |
| AWP | NYSE | Aberdeen Global Premier Properties Fund | 0.34B | 3.91 | -0.54 | 7.63 | 0.12 |
| HIO | NYSE | Western Asset High Income Oppor Fd Inc | 0.37B | 3.94 | 0.26 | 14.77 | 0.11 |
| GGT | NYSE | Gabelli Multimedia Trust Inc | 0.15B | 4.24 | 0.15 | 3.50 | 0.20 |
| HIX | NYSE | Western Asset High Income Fund II Inc | 0.39B | 4.33 | 0.12 | 12.08 | 0.14 |
| MMT | NYSE | MFS Multimarket Income Trust | 0.26B | 4.75 | -0.32 | 12.58 | 0.08 |
| TSI | NYSE | Tcw Strategic Income Fund Inc | 0.24B | 4.94 | 0.18 | 10.26 | 0.05 |
| PHK | NYSE | PIMCO High Income Fund | 0.87B | 4.99 | 1.63 | 8.05 | 0.12 |
| GGN | NYSE | GAMCO Global Gold Natural Resources & Income Trust | 0.78B | 4.99 | 1.22 | 5.86 | 0.07 |
| IGR | NYSE | CBRE Clarion Global Real Estate Income Fund | 0.76B | 5.03 | 0.10 | 14.69 | 0.14 |
| EDF | NYSE | Virtus Stone Harbor Emerging Markets Income Fund | 0.16B | 5.05 | -0.20 | 7.32 | 0.14 |
| PCK | NYSE | PIMCO CA Muni Income Fund II | 0.17B | 5.21 | -0.58 | 0.00 | 0.00 |
| XFLT | NYSE | XAI Octagon Floating Rate & Alternative Income Trust | 0.40B | 5.31 | -1.12 | 26.50 | 0.17 |
| OCCI | NASDAQ | OFS Credit Co Inc | 0.15B | 5.31 | -3.11 | 38.64 | 0.26 |
| MFM | NYSE | MFS Municipal Income Trust | 0.22B | 5.32 | -0.75 | 26.95 | 0.05 |
| CCIF | NYSE | Carlyle Credit Income Fund | 0.11B | 5.34 | 0.95 | 19.40 | 0.22 |
| EDD | NYSE | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.35B | 5.38 | -0.74 | 8.97 | 0.10 |
| JQC | NYSE | Nuveen Credit Strategies Income Fund | 0.75B | 5.49 | -1.09 | 8.86 | 0.12 |
| GLO | NYSE | Clough Global Opportunities Fund | 0.24B | 5.53 | -0.54 | 35.63 | 0.10 |
| EOD | NYSE | Allspring Global Dividend Opportunity Fund | 0.24B | 5.61 | -1.06 | 8.34 | 0.09 |
| EARN | NYSE | Ellington Credit Co | 0.21B | 5.63 | -1.23 | 19.46 | 0.09 |
| ASG | NYSE | Liberty All Star Growth Fund Inc | 0.35B | 5.64 | 0.90 | 9.91 | 0.08 |
| ACP | NYSE | abrdn Income Credit Strategies Fund | 0.73B | 5.83 | -0.22 | 17.06 | 0.17 |
| BGY | NYSE | Blackrock Enhanced International Dividend Trust | 0.53B | 5.84 | 0.00 | 44.23 | 0.09 |
| DSM | NYSE | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.29B | 5.85 | -1.02 | 13.90 | 0.04 |
| IGD | NYSE | Voya Global Equity Dividend and Premium Opportunity Fund | 0.47B | 5.93 | -0.09 | 6.98 | 0.10 |
| OIA | NYSE | Invesco Muni Income Opps Trust | 0.29B | 6.03 | 0.17 | 16.30 | 0.06 |
| TPVG | NYSE | TriplePoint Venture Growth BDC Corp | 0.24B | 6.04 | -0.99 | 5.60 | 0.20 |
| PZC | NYSE | PIMCO CA Muni Income Fund III | 0.14B | 6.07 | 0.58 | 0.00 | 0.00 |
| PMM | NYSE | Putnam Managed Municipal Income Trust | 0.26B | 6.07 | -1.31 | 28.76 | 0.05 |
| AEF | NYSE | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 0.25B | 6.08 | -0.50 | 6.68 | 0.09 |
| TEI | NYSE | Templeton Emerging Markets Income Fund | 0.29B | 6.09 | -0.66 | 5.54 | 0.09 |
| TCPC | NASDAQ | BlackRock TCP Capital Corp | 0.52B | 6.12 | -1.93 | 6.74 | 0.18 |
| FPL | NYSE | First Trust New Opportunities MLP & Energy Fund | 0.18B | 6.16 | 0.20 | 0.00 | 0.00 |
| HRZN | NASDAQ | Horizon Technology Finance Corp | 0.26B | 6.16 | -0.97 | 5.51 | 0.22 |
| GAB | NYSE | Gabelli Equity Trust Inc | 1.91B | 6.18 | -0.97 | 6.77 | 0.10 |
| IHD | NYSE | Voya Emerging Markets High Dividend Equity Fund | 0.11B | 6.19 | 0.17 | 12.29 | 0.11 |
| LEO | NYSE | BNY Mellon Strategic Municipals, Inc. | 0.40B | 6.20 | 0.17 | 171.83 | 0.04 |
| MCN | NYSE | Madison Covrd Call & Eqt Strtg Fd | 0.13B | 6.20 | 0.49 | 19.90 | 0.12 |
| ZTR | NYSE | Virtus Total Return Fund Inc | 0.35B | 6.28 | 0.34 | 5.33 | 0.09 |
| PCF | NYSE | High Income Securities Fund | 0.12B | 6.40 | -0.93 | 6.35 | 0.11 |
| FTF | NYSE | Franklin Limited Duration Income Trust | 0.26B | 6.43 | 0.24 | 13.27 | 0.12 |
| ECC | NYSE | Eagle Point Credit Co Inc | 0.81B | 6.45 | -1.15 | 34.49 | 0.26 |
| MCR | NYSE | MFS Charter Income Trust | 0.27B | 6.48 | 0.63 | 14.59 | 0.08 |
| USA | NYSE | Liberty All Star Equity Fund | 1.92B | 6.51 | -0.29 | 9.19 | 0.11 |
| HFRO | NYSE | Highland Opportunities and Income Fund | 0.36B | 6.51 | 2.00 | 13.34 | 0.07 |
| PMX | NYSE | PIMCO Municipal Income Fund III | 0.22B | 6.58 | -0.31 | 0.00 | 0.00 |
| EHI | NYSE | Western Asset Global High Inc Fd Inc | 0.20B | 6.60 | 0.46 | 12.00 | 0.13 |
| PNNT | NYSE | Pennant Park Investment Corp | 0.44B | 6.71 | 0.45 | 8.39 | 0.14 |
| MVF | NYSE | Blackrock Munivest Fund Inc | 0.40B | 6.92 | -0.15 | 40.35 | 0.06 |
| DMF | NYSE | BNY Mellon Municipal Income, Inc. | 0.14B | 6.95 | -0.29 | 0.00 | 0.00 |
| GNT | NYSE | GAMCO Natural Resources, Gold & Income Trust | 0.11B | 7.03 | 0.43 | 5.13 | 0.07 |
| MRCC | NASDAQ | Monroe Capital Corp | 0.15B | 7.05 | 0.72 | 78.22 | 0.14 |
| EAD | NYSE | Allspring Income Opportunities Fund | 0.42B | 7.06 | -0.43 | 11.68 | 0.09 |
| WHF | NASDAQ | WhiteHorse Finance Inc | 0.17B | 7.26 | -4.73 | 43.25 | 0.22 |
| FSCO | NYSE | FS Credit Opportunities Corp. Common Stock | 1.46B | 7.35 | -1.41 | 7.68 | 0.11 |
| MHF | NYSE | Western Asset Municipal High Income Fund Inc | 0.16B | 7.40 | -1.86 | 55.62 | 0.06 |
| PML | NYSE | PIMCO Municipal Income Fund II | 0.49B | 7.44 | 0.68 | 50.75 | 0.06 |
| MSD | NYSE | Morgan Stanley Emerg Mkts Debt Fd Inc | 0.15B | 7.47 | -0.67 | 9.21 | 0.11 |
| CHW | NASDAQ | Calamos Global Dynamic Income Fund | 0.48B | 7.49 | 0.14 | 12.78 | 0.08 |
| RCS | NYSE | PIMCO Strategic Income Fund, Inc. | 0.35B | 7.53 | 0.27 | 10.84 | 0.07 |
| NHS | NYSE | Neuberger Berman High Yield Strategies Fund | 0.23B | 7.56 | 0.94 | 9.49 | 0.14 |
| PFN | NYSE | PIMCO Income Strategy Fund II | 0.72B | 7.59 | -0.11 | 0.00 | 0.11 |
| BRW | NYSE | Saba Capital Income & Opportunities Fund | 0.35B | 7.62 | -2.00 | 6.42 | 0.13 |
| GLQ | NYSE | Clough Global Equity Fund | 0.14B | 7.62 | 0.14 | 29.27 | 0.10 |
| SBI | NYSE | Western Asset Intermediate Muni Fd Inc | 0.11B | 7.63 | 0.14 | 158.20 | 0.06 |
| FEI | NYSE | First Trust MLP and Energy Income Fund | 0.43B | 7.94 | 0.21 | 0.00 | 0.00 |
| FT | NYSE | Franklin Universal Trust | 0.20B | 7.98 | 0.26 | 5.87 | 0.06 |
| PMF | NYSE | PIMCO Municipal Income Fund | 0.21B | 7.98 | 0.13 | 0.00 | 0.00 |
| CRF | NYSE | Cornerstone Total Return Fund Inc | 1.23B | 8.00 | 0.38 | 9.25 | 0.17 |
| CLM | NYSE | Cornerstone Strategic Value Fund Inc | 2.31B | 8.12 | 0.13 | 8.71 | 0.17 |
| MAV | NYSE | Pioneer Muni High Income Advantage Tr | 0.19B | 8.15 | 0.00 | 0.00 | 0.00 |
| JRS | NYSE | Nuveen Real Estate Income Fund | 0.24B | 8.17 | -0.15 | 16.04 | 0.08 |
| JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | 2.64B | 8.20 | 1.36 | 9.65 | 0.10 |
| BIGZ | NYSE | BlackRock Innovation & Growth Tr | 1.75B | 8.22 | 1.74 | 0.00 | 0.00 |
| FUND | NASDAQ | Sprott Focus Trust Inc | 0.24B | 8.24 | 0.00 | 18.89 | 0.07 |
| HYB | NYSE | New America High Income Fund Inc | 0.11B | 8.25 | 0.49 | 0.00 | 0.00 |
| NNY | NYSE | Nuveen New York Municipal Value Fund Inc | 0.16B | 8.25 | -0.25 | 16.20 | 0.04 |
| PHT | NYSE | Pioneer High Income Trust | 0.24B | 8.34 | 0.00 | 0.00 | 0.00 |
| JFR | NYSE | Nuveen Floating Rate Income Fund | 1.12B | 8.39 | 0.36 | 8.56 | 0.12 |
| WIA | NYSE | Western Asset Inflation Linked Income Fund | 0.20B | 8.44 | 0.36 | 17.91 | 0.07 |
| SSSS | NASDAQ | SuRo Capital Corp | 0.20B | 8.48 | 0.84 | 4.56 | 0.03 |
| PFL | NYSE | PIMCO Income Strategy Fund | 0.39B | 8.49 | -0.36 | 7.75 | 0.11 |
| NCA | NYSE | Nuveen California Municipal Value Fund Inc | 0.28B | 8.52 | 0.00 | 16.79 | 0.04 |
| JEQ | NYSE | Aberdeen Japan Equity Fund Inc | 0.12B | 8.57 | -1.61 | 10.78 | 0.13 |
| NML | NYSE | Neuberger Berman Energy Infrastructure & Income Fund Inc | 0.49B | 8.68 | -0.12 | 6.41 | 0.08 |
| BWG | NYSE | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 0.15B | 8.69 | -1.25 | 9.86 | 0.11 |
| OFS | NASDAQ | OFS Capital Corp | 0.12B | 8.72 | 1.05 | 10.12 | 0.18 |
| PCQ | NYSE | PIMCO California Municipal Income Fund | 0.17B | 8.72 | 0.35 | 30.51 | 0.05 |
| VKI | NYSE | Invesco Advantage Municipal Income Trust II | 0.39B | 8.77 | 0.12 | 26.58 | 0.08 |
| OPP | NYSE | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.21B | 8.78 | -0.12 | 8.70 | 0.14 |
| ETW | NYSE | Eaton Vance Tax-mangd Glo Buy-write Oppo | 0.96B | 8.84 | 0.80 | 9.37 | 0.09 |
| HGLB | NYSE | Highland Global Allocation Fund | 0.21B | 8.88 | -1.34 | 5.68 | 0.11 |
| MHI | NYSE | Pioneer Municipal High Income Trust | 0.20B | 8.90 | 0.00 | 0.00 | 0.00 |
| WIW | NYSE | Western Asset Inflation-Linked Opportunities and Income Fund | 0.54B | 8.90 | -0.34 | 17.78 | 0.08 |
| BBDC | NYSE | Barings BDC Inc | 0.94B | 8.95 | -0.67 | 9.22 | 0.12 |
| NUV | NYSE | Nuveen Municipal Value Fund Inc | 1.86B | 8.97 | -0.06 | 59.87 | 0.04 |
| EVM | NYSE | Eaton Vance California Municipal Bond Fund | 0.22B | 8.99 | -0.23 | 0.00 | 0.05 |
| ETJ | NYSE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.61B | 8.99 | -0.56 | 9.16 | 0.09 |
| BDJ | NYSE | BlackRock Enhanced Equity Dividend Trust | 1.60B | 9.02 | -0.12 | 9.39 | 0.08 |
| EXG | NYSE | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2.76B | 9.03 | 0.12 | 18.65 | 0.09 |
| KTF | NYSE | DWS Municipal Income Trust | 0.36B | 9.14 | 0.26 | 0.00 | 0.08 |
| SABA | NYSE | Templeton Global Income Fund | 0.25B | 9.15 | -0.87 | 6.33 | 0.08 |
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | 0.11B | 9.22 | 0.11 | 61.73 | 0.04 |
| AOD | NYSE | Aberdeen Total Dynamic Dividend Fund | 0.98B | 9.33 | 0.76 | 14.33 | 0.12 |
| PFLT | NYSE | PennantPark Floating Rate Capital Ltd | 0.93B | 9.34 | -1.27 | 10.84 | 0.14 |
| GRX | NYSE | Gabelli Healthcare & WellnessRx Trust | 0.15B | 9.42 | -0.32 | 0.00 | 0.07 |
| HYT | NYSE | BlackRock Corporate High Yield Fund Inc | 1.51B | 9.44 | 0.43 | 9.31 | 0.10 |
| PFO | NYSE | Flaherty & Crumrine Prfd Income Oppo | 0.12B | 9.46 | 0.32 | 10.60 | 0.06 |
| BRDG | NYSE | Bridge Investment Group Holdings Inc | 0.45B | 9.51 | 0.22 | 0.00 | 0.00 |
| ERC | NYSE | Allspring Multi-Sector Income Fund | 0.27B | 9.52 | 0.53 | 12.94 | 0.09 |
| VKQ | NYSE | Invesco Municipal Trust | 0.53B | 9.54 | -0.32 | 26.81 | 0.08 |
| BTA | NYSE | Blackrock Long-term Municipal AdtgTrust | 0.13B | 9.57 | -0.94 | 16.52 | 0.06 |
| EIM | NYSE | Eaton Vance Municipal Bond Fund | 0.50B | 9.64 | -0.21 | 14.66 | 0.06 |
| NMFC | NASDAQ | New Mountain Finance Corp | 1.03B | 9.64 | -0.11 | 12.68 | 0.13 |
| MYN | NYSE | Blackrock Muniyield NY Quality FD, Inc | 0.37B | 9.65 | 2.12 | 331.00 | 0.06 |
| VMO | NYSE | Invesco Municipal Opportunity Trust Common Stock | 0.65B | 9.65 | 0.37 | 26.86 | 0.08 |
| IQI | NYSE | Invesco Quality Municipal Income Trust | 0.51B | 9.73 | 1.57 | 25.92 | 0.08 |
| CION | NYSE | CION Invt Corp | 0.51B | 9.75 | -0.62 | 6.97 | 0.15 |
| ENX | NYSE | Eaton Vance New York Municipal Bond Fund | 0.18B | 9.86 | -0.21 | 11.97 | 0.05 |
| IGA | NYSE | Voya Global Advantage and Premium Opportunity Fund | 0.15B | 9.88 | 0.21 | 6.57 | 0.10 |
| BHK | NYSE | Blackrock Core Bond Trust | 0.72B | 9.90 | 0.51 | 17.04 | 0.09 |
| NMI | NYSE | Nuveen Municipal Income Fund Inc | 0.10B | 9.91 | 0.26 | 29.15 | 0.05 |
| BFK | NYSE | Blackrock Municipal Income Trust | 0.44B | 9.93 | -0.31 | 50.25 | 0.06 |
| DNP | NYSE | DNP Select Income Fund Inc | 3.70B | 9.94 | -0.51 | 4.31 | 0.08 |
| NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.87B | 9.95 | 1.23 | 12.14 | 0.08 |
| PHD | NYSE | Pioneer Floating Rate Trust | 0.12B | 9.96 | 0.11 | 14.87 | 0.10 |
| BLE | NYSE | Blackrock Municipal Income Trust II | 0.48B | 9.96 | 0.00 | 43.54 | 0.06 |
| MUE | NYSE | BlackRock MuniHoldings Quality Fund II Inc | 0.22B | 9.98 | 0.10 | 37.26 | 0.06 |
| FCT | NYSE | First Trust Senior Floating Rate Income Fund II | 0.26B | 10.00 | 0.31 | 14.08 | 0.12 |
| MQT | NYSE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0.22B | 10.04 | 0.30 | 66.87 | 0.06 |
| EVV | NYSE | Eaton Vance Ltd Duration Income Fund | 1.18B | 10.14 | 0.20 | 14.30 | 0.09 |
| BNY | NYSE | Blackrock NY Municipal Income Tr | 0.24B | 10.14 | 0.10 | 22.52 | 0.06 |
| MHN | NYSE | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | 0.31B | 10.14 | 0.20 | 511.00 | 0.06 |
| VCV | NYSE | Invesco California Value Municipal Income Trust Common Stock | 0.49B | 10.18 | -0.30 | 29.42 | 0.07 |
| BCX | NYSE | BlackRock Resources & Commodities Strategy Trust | 0.78B | 10.20 | -0.30 | 18.83 | 0.08 |
| EMD | NYSE | Western Asset Emg Markets Debt Fund Inc | 0.60B | 10.25 | 0.79 | 7.48 | 0.10 |
| NBH | NYSE | Neuberger Berman Intermediate Muni Fund | 0.30B | 10.26 | 0.05 | 344.00 | 0.06 |
| MMU | NYSE | Western Asset Managed Municipals Fd Inc | 0.56B | 10.29 | -0.30 | 17.77 | 0.06 |
| VFL | NYSE | Delaware Investments Natl Muni Income | 0.13B | 10.31 | 0.49 | 0.00 | 0.06 |
| TDF | NYSE | Templeton Dragon Fund Inc | 0.26B | 10.31 | -0.15 | 4.66 | 0.03 |
| AFB | NYSE | Alliancebernstein National Muni Inc Fd | 0.30B | 10.32 | -0.58 | 23.53 | 0.04 |
| PMO | NYSE | Putnam Municipal Opportunities Trust | 0.29B | 10.32 | 0.69 | 258.25 | 0.04 |
| NDMO | NYSE | Nuveen Dynamic Municipal Opportunities | 0.62B | 10.37 | -0.48 | 31.24 | 0.07 |
| RMT | NYSE | Royce Micro-Cap Trust Inc | 0.55B | 10.38 | 0.98 | 12.83 | 0.07 |
| VPV | NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.19B | 10.43 | 0.78 | 18.12 | 0.08 |
| NMZ | NYSE | Nuveen Municipal High Income Opp Fund | 1.20B | 10.43 | -0.58 | 46.04 | 0.07 |
| BYM | NYSE | Blackrock Municipal Income Quality Trust | 0.27B | 10.52 | -0.48 | 57.63 | 0.06 |
| MYD | NYSE | Blackrock Muniyield Fund Inc | 0.48B | 10.57 | 0.19 | 62.12 | 0.06 |
| DSU | NYSE | Blackrock Debt Strategies Fund Inc | 0.59B | 10.60 | 0.38 | 13.44 | 0.11 |
| HEQ | NYSE | John Hancock Hedged Equity & Income Fund | 0.13B | 10.60 | 0.19 | 8.95 | 0.09 |
| CHI | NASDAQ | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.83B | 10.65 | 0.29 | 15.20 | 0.11 |
| VINP | NASDAQ | Vinci Partners Investments Ltd | 0.68B | 10.69 | 0.95 | 21.53 | 0.06 |
| NPCT | NYSE | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 0.31B | 10.73 | -0.47 | 12.92 | 0.13 |
| JOF | NYSE | Japan Smaller Capitalization Fund Inc | 0.30B | 10.75 | 0.38 | 39.04 | 0.05 |
| MUC | NYSE | BlackRock MuniHoldings California Quality Fund Inc | 1.02B | 10.82 | 0.19 | 180.83 | 0.06 |
| BFZ | NYSE | Blackrock CA Muni Income Tr | 0.33B | 10.82 | 0.00 | 84.23 | 0.06 |
| MVT | NYSE | Blackrock Munivest Fund II Inc | 0.23B | 10.86 | 0.00 | 46.22 | 0.06 |
| NMCO | NYSE | Nuveen Municipal Credit Opps Fund | 0.60B | 10.87 | -0.10 | 40.22 | 0.08 |
| VTN | NYSE | Invesco Trust For Investment Grade New York Municipals | 0.16B | 10.92 | 0.28 | 38.00 | 0.07 |
| BTZ | NYSE | Blackrock Credit Allocation Income Trust | 1.02B | 10.95 | -0.37 | 10.05 | 0.09 |
| MYI | NYSE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0.73B | 11.03 | 0.10 | 61.56 | 0.06 |
| MPA | NYSE | Blackrock Muniyield Pennsylvania Quality Fund | 0.14B | 11.14 | 1.36 | 30.73 | 0.07 |
| EVN | NYSE | Eaton Vance Municipal Income Trust | 0.44B | 11.18 | 0.46 | 16.10 | 0.06 |
| AGD | NYSE | Aberdeen Global Dynamic Dividend Fund | 0.28B | 11.19 | 0.54 | 14.48 | 0.10 |
| AWF | NYSE | Alliancebernstein Glb High Inc Fund Inc | 0.97B | 11.22 | 0.00 | 14.01 | 0.07 |
| WEA | NYSE | Western Asset Premier Bond Fund | 0.13B | 11.25 | -0.36 | 11.34 | 0.07 |
| BKT | NYSE | Blackrock Income Trust Inc | 0.27B | 11.26 | -0.30 | 12.56 | 0.09 |
| EVG | NYSE | Eaton Vance Short Duration Diversified Income Fund | 0.15B | 11.29 | -0.10 | 11.74 | 0.08 |
| MIY | NYSE | Blackrock Muniyield Michigan Quality Fund Inc | 0.33B | 11.30 | 0.27 | 70.50 | 0.06 |
| NEA | NYSE | Nuveen AMT-Free Municipal Income Fund | 3.38B | 11.31 | -0.18 | 284.75 | 0.08 |
| NAC | NYSE | Nuveen California Quality Municipal Income Fund | 1.64B | 11.33 | 0.63 | 14.94 | 0.08 |
| MIO | NYSE | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 0.19B | 11.34 | 0.13 | 0.00 | 0.00 |
| GECC | NASDAQ | Great Elm Capital Corp | 0.15B | 11.37 | 0.13 | 6.19 | 0.15 |
| BKN | NYSE | Blackrock Investment Quality Municipal Trust, Inc. | 0.20B | 11.40 | 0.36 | 54.00 | 0.06 |
| MUJ | NYSE | BlackRock MuniHoldings New Jersey Quality Fund Inc | 0.61B | 11.40 | 0.14 | 55.19 | 0.06 |
| CHY | NASDAQ | Calamos Convertible & High Income Fund | 0.90B | 11.41 | -0.12 | 15.16 | 0.11 |
| GSBD | NYSE | Goldman Sachs BDC Inc | 1.30B | 11.43 | 1.07 | 8.14 | 0.15 |
| NAN | NYSE | Nuveen New York Quality Municipal Income Fund | 0.35B | 11.43 | -0.10 | 13.45 | 0.08 |
| BOE | NYSE | Blackrock Enhanced Global Dividend Trust | 0.64B | 11.49 | -0.52 | 9.81 | 0.08 |
| NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | 0.21B | 11.49 | -0.39 | 0.00 | 0.07 |
| MUA | NYSE | Blackrock Muniassets Fund Inc | 0.44B | 11.50 | 0.88 | 12.33 | 0.06 |
| ECF | NYSE | Ellsworth Growth and Income Fund Ltd | 0.16B | 11.60 | 0.09 | 6.17 | 0.05 |
| NMT | NYSE | Nuveen Massachusetts Quality Municipal Income Fund | 0.11B | 11.62 | 0.57 | 26.07 | 0.07 |
| GF | NYSE | NEW GERMANY FUND INC | 0.19B | 11.63 | 0.44 | 1.90 | 0.01 |
| EFR | NYSE | Eaton Vance Senior Floating Rate Trust | 0.34B | 11.63 | -0.09 | 19.83 | 0.10 |
| MHD | NYSE | Blackrock Muniholdings Fund Inc | 0.61B | 11.64 | 0.00 | 53.41 | 0.06 |
| JHS | NYSE | John Hancock Income Securities Trust | 0.14B | 11.65 | 0.09 | 12.83 | 0.05 |
| MQY | NYSE | Blackrock Muniyield Quality Fund Inc | 0.84B | 11.68 | 0.00 | 61.32 | 0.06 |
| TEAF | NYSE | Tortoise Essential Assets Income Term | 0.16B | 11.69 | -0.15 | 22.44 | 0.09 |
| MFIC | NASDAQ | MidCap Financial Investment Corp | 1.17B | 11.80 | -1.61 | 11.42 | 0.13 |
| NOAH | NYSE | Noah Holdings Ltd | 0.78B | 11.80 | -1.59 | 10.21 | 0.05 |
| NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | 0.44B | 11.81 | 0.00 | 13.64 | 0.08 |
| NAD | NYSE | Nuveen Quality Municipal Income Fund | 2.76B | 11.81 | -0.17 | 194.83 | 0.08 |
| HYI | NYSE | Western Asset High Yield Defined Opps. | 0.27B | 11.84 | -0.13 | 12.20 | 0.10 |
| NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | 0.49B | 11.91 | 2.24 | 13.64 | 0.08 |
| DMO | NYSE | Western Asset Mortgage Defined Opportunity Fund Inc | 0.14B | 11.92 | 0.17 | 8.55 | 0.13 |
| NAZ | NYSE | Nuveen Arizona Quality Municipal Income Fund | 0.14B | 11.94 | 0.09 | 16.01 | 0.07 |
| RIV | NYSE | Rivernorth Opportunities Fund Inc | 0.26B | 11.95 | 0.00 | 7.38 | 0.13 |
| PFD | NYSE | Flaherty & Crumrine Prefd Inc Fund Inc | 0.15B | 11.96 | -0.25 | 10.73 | 0.06 |
| RFI | NYSE | Cohen & Steers Total Return Realty Fund Inc | 0.32B | 12.01 | 0.09 | 10.90 | 0.08 |
| MUI | NYSE | BlackRock Municipal Income Fund Inc | 0.40B | 12.10 | 0.34 | 0.00 | 0.00 |
| ERH | NYSE | Allspring Utilities and High Income Fund | 0.11B | 12.12 | -0.26 | 4.41 | 0.07 |
| EFT | NYSE | Eaton Vance Floating-rate Income Trust | 0.32B | 12.13 | -0.17 | 15.91 | 0.10 |
| DBRG | NYSE | DigitalBridge Group Inc | 2.21B | 12.13 | -1.15 | 1,170.00 | 0.00 |
| THW | NYSE | Tekla World Healthcare Fund | 0.49B | 12.18 | 0.75 | 252.00 | 0.11 |
| BGB | NYSE | Blackstone Strategic Credit Fund | 0.55B | 12.21 | -0.13 | 11.82 | 0.10 |
| KYN | NYSE | Kayne Anderson Energy Infrastructure Fund, Inc | 2.07B | 12.21 | 0.09 | 3.87 | 0.07 |
| BUR | NYSE | Burford Capital Ltd | 2.68B | 12.24 | 1.37 | 0.00 | 0.01 |
| IDE | NYSE | Voya Infrastructure, Industrials and Materials Fund | 0.19B | 12.27 | -0.33 | 12.25 | 0.10 |
| PX | NYSE | P10 Inc | 1.35B | 12.28 | -0.49 | 83.69 | 0.01 |
| DSL | NYSE | DoubleLine Income Solutions Fund | 1.40B | 12.30 | 0.19 | 11.27 | 0.11 |
| CGO | NASDAQ | Calamos Global Total Return Fund | 0.12B | 12.32 | 0.17 | 14.33 | 0.08 |
| IIM | NYSE | Invesco Value Municipal Income Trust | 0.58B | 12.38 | -0.33 | 27.89 | 0.07 |
| BGT | NYSE | Blackrock Floating Rate Income Trust | 0.34B | 12.41 | -0.09 | 13.97 | 0.12 |
| NZF | NYSE | Nuveen Municipal Credit Income Fund | 2.41B | 12.45 | -0.16 | 11.74 | 0.08 |
| BGX | NYSE | Blackstone Long-Short Credit Income Fund | 0.16B | 12.46 | -0.48 | 12.77 | 0.10 |
| PTMN | NASDAQ | Portman Ridge Finance Corp | 0.17B | 12.51 | -0.08 | 0.00 | 0.00 |
| DPG | NYSE | Duff & Phelps Utility & Infrastructure Fund Inc. | 0.46B | 12.63 | 0.68 | 3.64 | 0.07 |
| AVK | NYSE | Advent Convertible & Income Fund | 0.56B | 12.65 | -0.04 | 12.48 | 0.11 |
| NKX | NYSE | Nuveen California AMT-Free Quality Municipal Income Fund | 0.61B | 12.67 | 0.64 | 14.91 | 0.07 |
| RQI | NYSE | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1.71B | 12.70 | 0.05 | 8.99 | 0.08 |
| PAI | NYSE | Western Asset Investment Grade Income Fund Inc | 0.12B | 12.74 | 0.24 | 22.10 | 0.05 |
| HNW | NYSE | Pioneer Diversified High Income Trust | 0.11B | 12.82 | -0.28 | 0.00 | 0.00 |
| KIO | NYSE | KKR Income Opportunities Fund | 0.52B | 12.83 | 0.32 | 30.73 | 0.12 |
| GHY | NYSE | PGIM Global High Yield Fund, Inc | 0.53B | 12.85 | -2.58 | 7.81 | 0.10 |
| NMAI | NYSE | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 0.43B | 12.88 | 0.57 | 7.89 | 0.09 |
| GCMG | NASDAQ | GCM Grosvenor Inc | 0.69B | 12.88 | 0.00 | 67.08 | 0.04 |
| NFJ | NYSE | Virtus Dividend, Interest & Premium Strategy Fund | 1.22B | 12.89 | -0.23 | 9.50 | 0.09 |
| FOF | NYSE | Cohen & Steers Closed-end Opp Fd Inc | 0.36B | 12.92 | -0.16 | 7.05 | 0.08 |
| FRA | NYSE | Blackrock Floating Rate Inc Stra Fd Inc | 0.46B | 12.94 | -0.62 | 14.92 | 0.11 |
| RFMZ | NYSE | RiverNorth Flex Muni Income Fund II Inc | 0.32B | 12.99 | 0.47 | 12.28 | 0.08 |
| OCSL | NASDAQ | Oaktree Specialty Lending Corp | 1.15B | 13.06 | 0.00 | 22.90 | 0.14 |
| FINS | NYSE | Angel Oak Financial Strats Income Term | 0.44B | 13.20 | -0.16 | 8.30 | 0.10 |
| EIC | NYSE | Eagle Point Income Co Inc | 0.35B | 13.24 | 0.61 | 10.52 | 0.16 |
| PCN | NYSE | PIMCO Corporate & Income Strategy Fund | 0.90B | 13.38 | 0.15 | 8.63 | 0.10 |
| RA | NYSE | Brookfield Real Assets Income Fund Inc. | 0.74B | 13.39 | 0.23 | 9.54 | 0.11 |
| SCM | NYSE | Stellus Capital Investment Corp | 0.38B | 13.40 | 0.61 | 9.07 | 0.12 |
| PDT | NYSE | John Hancock Premium Div Fund | 0.66B | 13.43 | 0.60 | 6.18 | 0.07 |
| BIT | NYSE | BlackRock Multi-Sector Income Trust | 0.59B | 13.46 | -0.49 | 9.47 | 0.11 |
| JGH | NYSE | Nuveen Global High Income Fund | 0.31B | 13.59 | 0.30 | 8.19 | 0.09 |
| NCZ | NYSE | Virtus Convertible & Income Fund II | 0.26B | 13.60 | 0.08 | 1.24 | 0.11 |
| BGR | NYSE | BlackRock Energy & Resources Trust | 0.35B | 13.63 | 0.30 | 1,357.00 | 0.08 |
| CGBD | NASDAQ | Carlyle Secured Lending Inc | 1.00B | 13.70 | -0.30 | 10.68 | 0.14 |
| GBDC | NASDAQ | Golub Capital BDC Inc | 3.67B | 13.78 | 0.04 | 9.64 | 0.11 |
| GAIN | NASDAQ | Gladstone Investment Corp | 0.53B | 13.80 | -1.08 | 6.37 | 0.07 |
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | 0.25B | 13.99 | 0.00 | 118.17 | 0.04 |
| PDO | NYSE | PIMCO Dynamic Income Opportunities Fund | 1.84B | 13.99 | 0.36 | 7.76 | 0.11 |
| ETV | NYSE | Eaton Vance Tax-Managed Buy-Write Opp | 1.63B | 14.00 | 1.16 | 9.92 | 0.08 |
| BLW | NYSE | Blackrock Ltd Duration Income Trust | 0.54B | 14.00 | -0.85 | 10.07 | 0.10 |
| PSBD | NYSE | Palmer Square Capital BDC Inc | 0.45B | 14.05 | -1.06 | 22.31 | 0.13 |
| RMM | NYSE | RiverNorth Managed Duration Muni Inc Fd | 0.27B | 14.11 | -0.25 | 14.88 | 0.08 |
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund | 0.39B | 14.15 | 0.22 | 7.02 | 0.11 |
| JHI | NYSE | John Hancock Investors Trust | 0.12B | 14.16 | -0.29 | 14.57 | 0.09 |
| BXMX | NYSE | Nuveen S&P 500 Buy-Write Income Fund | 1.48B | 14.17 | -0.29 | 11.55 | 0.08 |
| CAF | NYSE | Morgan Stanley China A Share Fund Inc | 0.24B | 14.21 | 0.07 | 8.28 | 0.02 |
| BMEZ | NYSE | BlackRock Health Sciences Trust II | 0.89B | 14.23 | -0.98 | 0.00 | 0.14 |
| NXP | NYSE | Nuveen Select Tax Free Income Portfolio | 0.73B | 14.23 | 0.71 | 68.86 | 0.04 |
| BCSF | NYSE | Bain Capital Specialty Finance Inc | 0.92B | 14.25 | 0.43 | 8.58 | 0.12 |
| PAX | NASDAQ | Patria Investments Ltd | 2.31B | 14.34 | -1.79 | 27.10 | 0.04 |
| ISD | NYSE | PGIM High Yield Fund Inc | 0.48B | 14.44 | 0.28 | 9.72 | 0.09 |
| PTY | NYSE | PIMCO Corporate & Income Opportunity Fds | 2.77B | 14.44 | 0.28 | 10.07 | 0.10 |
| FTHY | NYSE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.54B | 14.56 | 0.25 | 11.69 | 0.10 |
| MEGI | NYSE | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 0.76B | 14.57 | 0.56 | 8.34 | 0.10 |
| ARDC | NYSE | Ares Dynamic Credit Allocation Fund Inc | 0.35B | 14.68 | -0.14 | 11.26 | 0.10 |
| SWKH | NASDAQ | SWK Holdings Corp | 0.18B | 14.73 | 1.24 | 10.32 | 0.00 |
| DIAX | NYSE | Nuveen Dow 30sm Dynamic Overwrite Fund | 0.54B | 14.75 | -0.07 | 10.56 | 0.08 |
| GGZ | NYSE | The Gabelli Global Small and Mid Cap Value Trust | 0.12B | 14.77 | 1.15 | 5.00 | 0.04 |
| WT | NYSE | WisdomTree Inc | 2.17B | 14.78 | 0.75 | 33.90 | 0.01 |
| ETB | NYSE | Eaton Vance Tax-Managed Buy-Write Income Fund | 0.43B | 14.80 | -0.88 | 10.32 | 0.08 |
| HQL | NYSE | abrdn Life Sciences Investors | 0.43B | 14.84 | 3.38 | 6.16 | 0.12 |
| NCV | NYSE | Virtus Convertible & Income Fund | 0.34B | 14.90 | 0.00 | 1.29 | 0.11 |
| GOF | NYSE | Guggenheim Strategic Opportunities Fund | 2.63B | 14.94 | 0.07 | 8.97 | 0.15 |
| NBXG | NYSE | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 1.18B | 14.96 | 1.43 | 9.73 | 0.08 |
| MMD | NYSE | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0.28B | 15.04 | 0.07 | 22.99 | 0.05 |
| RMMZ | NYSE | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 0.13B | 15.04 | 0.20 | 15.31 | 0.08 |
| HPS | NYSE | John Hancock Preferred Income Fund III | 0.48B | 15.06 | 0.37 | 9.08 | 0.09 |
| WDI | NYSE | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 0.78B | 15.06 | -0.08 | 12.16 | 0.12 |
| KBDC | NYSE | Kayne Anderson BDC Inc | 1.07B | 15.09 | -0.20 | 7.93 | 0.12 |
| GBAB | NYSE | Guggenheim Taxable Municipal Managed Duration Trust | 0.41B | 15.19 | -1.11 | 16.93 | 0.10 |
| DLY | NYSE | DoubleLine Yield Opportunities Fund | 0.74B | 15.22 | -0.53 | 12.78 | 0.09 |
| BCAT | NYSE | BlackRock Capital Allocation Trust | 1.60B | 15.29 | 0.66 | 9.79 | 0.23 |
| IFN | NYSE | India Fund Inc | 0.62B | 15.36 | 0.40 | 4.14 | 0.12 |
| VBF | NYSE | Invesco Bond Fund | 0.18B | 15.38 | -0.59 | 13.60 | 0.05 |
| JCE | NYSE | Nuveen Core Equity Alpha Fund | 0.26B | 15.40 | -0.07 | 7.18 | 0.08 |
| RLTY | NYSE | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 0.26B | 15.46 | -0.39 | 8.97 | 0.09 |
| NCDL | NYSE | Nuveen Churchill Direct Lending Corp | 0.77B | 15.52 | -0.77 | 7.54 | 0.13 |
| GUG | NYSE | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 0.51B | 15.54 | 1.11 | 11.14 | 0.09 |
| DBL | NYSE | Doubleline Opportunistic Credit Fund | 0.29B | 15.54 | 0.65 | 10.32 | 0.08 |
| SCD | NYSE | Lmp Capital & Income Fund Inc | 0.27B | 15.55 | -0.77 | 13.65 | 0.09 |
| NBB | NYSE | Nuveen Taxable Municipal Income Fund | 0.46B | 15.60 | -0.32 | 20.79 | 0.07 |
| SPE | NYSE | Special Opportunities Fund Inc | 0.17B | 15.60 | 0.84 | 5.37 | 0.08 |
| ETY | NYSE | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.48B | 15.74 | -0.38 | 8.89 | 0.07 |
| SAMG | NASDAQ | Silvercrest Asset Management Group Inc | 0.13B | 15.75 | -0.07 | 18.10 | 0.05 |
| TRIN | NASDAQ | Trinity Capital Inc | 1.11B | 15.77 | -2.33 | 6.82 | 0.13 |
| CCAP | NASDAQ | Crescent Capital BDC Inc | 0.59B | 15.81 | -0.07 | 11.98 | 0.12 |
| HPI | NYSE | John Hancock Preferred Income Fund | 0.43B | 16.00 | -0.44 | 8.99 | 0.09 |
| FEN | NYSE | First Trust Energy Income & Growth Fund | 0.11B | 16.00 | -0.19 | 0.00 | 0.00 |
| RVT | NYSE | Royce Value Trust Inc | 1.92B | 16.07 | 0.63 | 11.95 | 0.08 |
| HPF | NYSE | John Hancock Preferred Income Fund II | 0.35B | 16.14 | 0.13 | 8.82 | 0.09 |
| CEE | NYSE | CENTRAL & EASTERN EUROPE FUND, INC. | 0.10B | 16.15 | -0.56 | 3.51 | 0.02 |
| PAXS | NYSE | PIMCO Access Income Fund Common Shares of Beneficial Interest | 0.74B | 16.23 | 0.19 | 8.09 | 0.11 |
| SLRC | NASDAQ | SLR Investment Corp | 0.89B | 16.26 | -1.10 | 9.37 | 0.11 |
| FFC | NYSE | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.79B | 16.34 | 0.37 | 10.17 | 0.07 |
| ECAT | NYSE | BlackRock ESG Capital Allocation Trust | 1.62B | 16.35 | 0.81 | 8.04 | 0.22 |
| CPZ | NASDAQ | Calamos L/S Equity & Dynamic Inc Trust | 0.32B | 16.40 | -1.00 | 20.46 | 0.12 |
| EMF | NYSE | Templeton Emerging Markets Fund | 0.25B | 16.42 | 0.93 | 8.54 | 0.07 |
| BBN | NYSE | BlackRock Taxable Municipal Bond Trust | 1.03B | 16.61 | 0.37 | 19.53 | 0.07 |
| EOT | NYSE | Eaton Vance National Municipal Opportunities Trust | 0.26B | 16.61 | 0.06 | 53.68 | 0.05 |
| PDCC | NYSE | Pearl Diver Credit Company Inc. Common Stock | 0.11B | 16.62 | -0.78 | 27.05 | 0.16 |
| FAX | NYSE | Aberdeen Asia-pacific Income Fund Inc | 0.69B | 16.62 | -0.02 | 12.73 | 0.12 |
| BGH | NYSE | Barings Global Short Duration High Yield Fund | 0.33B | 16.69 | 0.97 | 9.60 | 0.09 |
| SDHY | NYSE | PGIM Short Duration High Yield Opportunities | 0.41B | 16.72 | -0.33 | 10.32 | 0.08 |
| THQ | NYSE | Tekla Healthcare Opportunities Fund | 0.70B | 16.90 | -0.59 | 133.00 | 0.12 |
| OWL | NYSE | Blue Owl Capital Inc | 11.02B | 16.93 | -3.59 | 153.91 | 0.05 |
| MSDL | NYSE | Morgan Stanley Direct Lending Fund | 1.47B | 16.97 | 0.36 | 8.33 | 0.12 |
| WHG | NYSE | Westwood Holdings Group Inc | 0.16B | 17.23 | -0.81 | 39.26 | 0.04 |
| OXLC | NASDAQ | Oxford Lane Capital Corp | 1.67B | 17.27 | 0.24 | 11.29 | 0.32 |
| LGI | NYSE | Lazard Global Total Return & Inc Fd Inc | 0.22B | 17.27 | -0.87 | 13.11 | 0.10 |
| HQH | NYSE | abrdn Healthcare Investors | 0.94B | 17.41 | 1.29 | 142.00 | 0.12 |
| SPXX | NYSE | Nuveen S&P 500 Dynamic Overwrite Fund | 0.31B | 17.49 | 1.81 | 10.29 | 0.08 |
| STEW | NYSE | SRH Total Return Fund, Inc. | 1.70B | 17.59 | 0.29 | 5.50 | 0.03 |
| FLC | NYSE | Flaherty & Crumrine Total Return Fund Inc | 0.19B | 17.83 | 0.46 | 10.36 | 0.06 |
| GLU | NYSE | Gabelli Global Utility & Income Trust | 0.11B | 18.01 | -0.22 | 4.47 | 0.07 |
| FIF | NYSE | First Trust Energy Infrastructure Fund | 0.28B | 18.10 | 0.06 | 0.00 | 0.00 |
| CHN | NYSE | CHINA FUND INC | 0.18B | 18.15 | 0.00 | 9.82 | 0.01 |
| ETX | NYSE | Eaton Vance Municipal Income 2028 Term Trust | 0.20B | 18.22 | -0.06 | 32.17 | 0.05 |
| FSK | NYSE | FS KKR Capital Corp | 5.20B | 18.58 | -8.21 | 19.14 | 0.19 |
| MPV | NYSE | Barings Participation Investors | 0.20B | 18.73 | -1.22 | 14.09 | 0.07 |
| JLS | NYSE | Nuveen Mortgage And Income Fund | 0.10B | 18.80 | 0.48 | 9.70 | 0.10 |
| HTGC | NYSE | Hercules Capital Inc | 3.47B | 19.12 | -0.20 | 12.44 | 0.10 |
| MXF | NYSE | Mexico Fund Inc | 0.28B | 19.16 | -1.50 | 6.19 | 0.05 |
| CSQ | NASDAQ | Calamos Strategic Total Return Fund | 3.08B | 19.21 | 0.32 | 11.08 | 0.06 |
| FPF | NYSE | First Trust Inter Dur Pref& Income Fund | 1.20B | 19.64 | -0.08 | 12.52 | 0.09 |
| PDI | NYSE | PIMCO Dynamic Income Fund | 7.74B | 19.73 | -0.01 | 8.43 | 0.13 |
| TBLD | NASDAQ | Thornburg Income Builder Opportunities Trust - Closed End Fund | 0.64B | 19.91 | 0.05 | 8.52 | 0.06 |
| NPFD | NYSE | Nuveen Variable Rate Preferred & Income Fund Common Shares | 0.48B | 19.97 | -0.17 | 9.33 | 0.10 |
| ARCC | NASDAQ | Ares Capital Corp | 15.81B | 20.04 | -1.84 | 10.00 | 0.09 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 0.59B | 20.38 | -1.07 | 12.73 | 0.12 |
| PTA | NYSE | COHEN & STEERS TAX-ADV PRD SEC AND INC | 1.13B | 20.49 | -0.37 | 15.58 | 0.08 |
| MCI | NYSE | Barings Corporate Investors | 0.42B | 20.71 | -0.25 | 13.22 | 0.08 |
| CCD | NASDAQ | Calamos Dynamic Convertible and Income Fund | 0.56B | 20.82 | -0.48 | 17.25 | 0.11 |
| TPZ | NYSE | Tortoise Power & Energy Infra Fd Inc | 0.15B | 20.92 | -0.05 | 0.00 | 0.00 |
| EOI | NYSE | Eaton Vance Enhanced Equity Income Fund | 0.86B | 21.00 | 0.39 | 13.61 | 0.08 |
| ETG | NYSE | Eaton Vance Tax Advgd Gbl Div Inc Fd | 1.61B | 21.04 | -0.19 | 12.96 | 0.07 |
| PSF | NYSE | Cohen & Steers Select Preferred and Income Fund Inc | 0.25B | 21.06 | -0.03 | 10.17 | 0.07 |
| FFA | NYSE | First Trust Enhanced Equity Income Fund | 0.43B | 21.41 | 0.52 | 8.89 | 0.07 |
| LDP | NYSE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.62B | 21.46 | -0.05 | 9.43 | 0.07 |
| FDUS | NASDAQ | Fidus Investment Corp | 0.76B | 21.51 | 0.90 | 8.81 | 0.11 |
| DFP | NYSE | Flaherty & Crumrine Pref&Inc Allocation | 0.44B | 21.64 | 0.00 | 10.45 | 0.06 |
| BCV | NYSE | Bancroft Fund Ltd | 0.13B | 21.69 | 0.70 | 9.86 | 0.06 |
| PEO | NYSE | Adams Natural Resources Fund Inc | 0.58B | 21.74 | 0.28 | 11.78 | 0.12 |
| BANX | NASDAQ | ArrowMark Financial Corp | 0.16B | 21.87 | -0.91 | 8.00 | 0.08 |
| BSTZ | NYSE | BlackRock Science and Technology Trust II | 1.52B | 22.08 | -0.79 | 3.56 | 0.12 |
| ADX | NYSE | Adams Diversified Equity Fund Inc | 2.67B | 22.19 | 0.41 | 7.31 | 0.15 |
| RNP | NYSE | Cohen & Steers REIT and Preferred Income Fund Inc | 1.07B | 22.31 | 0.48 | 9.73 | 0.07 |
| GLAD | NASDAQ | Gladstone Capital Corp | 0.50B | 22.37 | 0.05 | 6.45 | 0.09 |
| IVZ | NYSE | Invesco Ltd | 10.01B | 22.45 | -0.47 | 24.67 | 0.04 |
| BTT | NYSE | Blackrock Municipal 2030 Target Term Trust | 1.48B | 22.60 | 0.63 | 37.43 | 0.02 |
| CII | NYSE | Blackrock Enhanced Cap&Inc Fund, Inc | 0.93B | 22.74 | -0.79 | 6.07 | 0.07 |
| CSWC | NASDAQ | Capital Southwest Corp | 1.27B | 22.80 | -0.70 | 13.33 | 0.12 |
| BEN | NYSE | Franklin Resources Inc | 12.21B | 23.52 | -0.26 | 45.35 | 0.06 |
| EOS | NYSE | Eaton Vance Enhanced Equity Income Fund II | 1.26B | 23.80 | 0.51 | 8.62 | 0.08 |
| ACV | NYSE | Virtus AllianzGI Diversified Income & Convertible Fund | 0.25B | 23.94 | 0.19 | 5.22 | 0.09 |
| TSLX | NYSE | Sixth Street Specialty Lending Inc | 2.27B | 24.04 | 1.23 | 11.37 | 0.05 |
| UTF | NYSE | Cohen & Steers Infrastructure Fund Inc | 2.37B | 24.21 | -0.13 | 5.31 | 0.07 |
| EVT | NYSE | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.85B | 24.21 | -0.25 | 35.38 | 0.08 |
| HTD | NYSE | John Hancock Tax-advantaged Div Inc Fd | 0.86B | 24.38 | -0.25 | 5.41 | 0.07 |
| PDX | NYSE | PIMCO Dynamic Income Strategy Fund | 1.10B | 24.56 | 0.02 | 6.77 | 0.06 |
| NIE | NYSE | Virtus AllianzGI Equity & Convertible Income Fund | 0.68B | 24.62 | -0.87 | 5.34 | 0.08 |
| AIO | NYSE | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.85B | 24.70 | 0.66 | 5.10 | 0.07 |
| SAR | NYSE | Saratoga Investment Corp | 0.40B | 25.01 | 1.92 | 9.96 | 0.12 |
| BMN | NYSE | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 0.15B | 25.03 | -0.68 | 250.80 | 0.04 |
| BUI | NYSE | BlackRock Utility Infrastructure & Power Opportunities Trust | 0.60B | 26.33 | 1.94 | 6.13 | 0.06 |
| IIF | NYSE | Morgan Stanley India Investment Fund, Inc. | 0.25B | 26.47 | -1.09 | 17.94 | 0.10 |
| GDV | NYSE | Gabelli Dividend & Income Trust | 2.38B | 26.86 | -1.51 | 6.72 | 0.06 |
| GGM | AMEX | Northern Lights Fund Trust II GGM Macro Alignment ETF | 0.22B | 26.96 | -0.27 | 0.00 | 0.00 |
| BXSL | NYSE | Blackstone Secured Lending Fund | 6.23B | 27.07 | -0.77 | 9.28 | 0.12 |
| QQQX | NASDAQ | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.33B | 27.15 | -0.26 | 10.32 | 0.08 |
| ETO | NYSE | Eaton Vance Tax-advtgd Global Divid Oppo | 0.45B | 27.17 | -0.92 | 13.71 | 0.08 |
| DXYZ | NYSE | Destiny Tech100 Inc | 0.29B | 27.90 | 30.99 | 11.64 | 0.00 |
| KF | NYSE | Korea Fund Inc | 0.13B | 30.88 | 0.10 | 12.69 | 0.01 |
| STK | NYSE | Columbia Seligman Premium Technology Growth Fund Inc | 0.55B | 31.39 | -1.09 | 14.48 | 0.05 |
| CRBG | NYSE | Corebridge Financial Inc | 17.80B | 33.05 | -0.28 | 5.90 | 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 | 2.36B | 33.55 | 0.05 | 0.00 | 0.01 |
| TY | NYSE | Tri Continental Corporation Common Stock | 1.77B | 33.85 | -0.77 | 7.73 | 0.03 |
| ASA | NYSE | ASA Gold And Precious Metals Ltd | 0.66B | 34.76 | 3.24 | 3.29 | 0.00 |
| BME | NYSE | Blackrock Health Sciences Trust | 0.47B | 36.47 | -0.11 | 16.76 | 0.08 |
| UTG | NYSE | Reaves Utility Income Fund | 3.29B | 36.90 | -1.32 | 4.52 | 0.06 |
| BTO | NYSE | John Hancock Financial Opportunities Fund | 0.75B | 37.77 | 0.48 | 4.53 | 0.07 |
| AB | NYSE | AllianceBernstein Holding LP | 4.19B | 37.90 | -0.76 | 11.38 | 0.09 |
| BST | NYSE | BlackRock Science and Technology Trust | 1.37B | 39.36 | -0.21 | 8.65 | 0.07 |
| SRV | NYSE | NXG Cushing Midstream Energy Fund | 0.19B | 43.55 | 0.51 | 10.90 | 0.12 |
| TYG | NYSE | Tortoise Energy Infrastructure Corp | 0.76B | 43.82 | 1.11 | 5.34 | 0.10 |
| EMO | NYSE | ClearBridge Energy Midstream Opportunity Fund Inc | 0.88B | 44.85 | -0.16 | 5.03 | 0.09 |
| JHG | NYSE | Janus Henderson Group PLC | 7.01B | 44.94 | -0.95 | 16.73 | 0.04 |
| SOR | NYSE | Source Capital Inc | 0.37B | 45.17 | 0.38 | 8.62 | 0.06 |
| TWN | NYSE | Taiwan Fund Inc | 0.30B | 47.30 | 2.34 | 14.95 | 0.00 |
| APAM | NYSE | Artisan Partners Asset Management Inc | 3.33B | 47.31 | 1.92 | 11.48 | 0.07 |
| NXG | NYSE | Cushing® NextGen Infrastructure Income Fund | 0.21B | 48.88 | 0.17 | 5.96 | 0.13 |
| CET | NYSE | Central Securities Corp | 1.48B | 51.15 | -0.04 | 6.88 | 0.04 |
| FHI | NYSE | Federated Hermes Inc | 4.07B | 52.47 | -1.19 | 11.51 | 0.03 |
| EQH | NYSE | Equitable Holdings Inc | 15.83B | 52.84 | 0.18 | 39.36 | 0.02 |
| BAM | NYSE | Brookfield Asset Management Inc Class A Limited Voting Shares | 93.87B | 58.19 | 0.31 | 39.82 | 0.03 |
| TPG | NASDAQ | TPG Inc | 8.89B | 60.22 | 5.14 | 0.00 | 0.03 |
| STEP | NASDAQ | StepStone Group Inc | 4.80B | 61.08 | -1.58 | 35.09 | 0.02 |
| GAM | NYSE | General American Investors Company Inc | 1.43B | 61.36 | 0.14 | 7.00 | 0.01 |
| MAIN | NYSE | Main Street Capital Corp | 5.68B | 63.56 | -0.30 | 10.46 | 0.07 |
| CG | NASDAQ | The Carlyle Group Inc | 23.49B | 64.93 | 2.45 | 18.33 | 0.02 |
| VCTR | NASDAQ | Victory Capital Holdings Inc | 4.36B | 65.34 | -0.73 | 16.19 | 0.03 |
| CNS | NYSE | Cohen & Steers Inc | 3.44B | 67.55 | 0.41 | 20.83 | 0.04 |
| BN | NYSE | Brookfield Corporation Class A Limited Voting Shares | 99.56B | 68.45 | -0.19 | 155.86 | 0.01 |
| PFG | NASDAQ | Principal Financial Group Inc | 17.84B | 80.09 | -3.45 | 16.72 | 0.04 |
| SII | NYSE | Sprott Inc. Common Shares | 2.11B | 81.76 | 4.50 | 42.88 | 0.01 |
| SEIC | NASDAQ | SEI Investments Co | 10.81B | 87.41 | -0.42 | 15.95 | 0.01 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 22.55B | 102.64 | -0.85 | 11.49 | 0.05 |
| STT | NYSE | State Street Corporation | 31.95B | 112.62 | -0.29 | 13.03 | 0.03 |
| NTRS | NASDAQ | Northern Trust Corp | 25.02B | 131.23 | 1.33 | 15.80 | 0.02 |
| APO | NYSE | Apollo Global Management Inc | 78.44B | 137.12 | 2.01 | 24.86 | 0.01 |
| DHIL | NASDAQ | Diamond Hill Investment Group Inc | 0.38B | 140.56 | -0.26 | 7.96 | 0.04 |
| KKR | NYSE | KKR & Co Inc | 128.64B | 144.39 | -0.44 | 61.30 | 0.01 |
| HLNE | NASDAQ | Hamilton Lane Inc | 6.72B | 153.17 | -0.74 | 25.82 | 0.02 |
| RJF | NYSE | Raymond James Financial Inc | 32.50B | 162.99 | -2.27 | 16.92 | 0.01 |
| ARES | NYSE | Ares Management Corp | 35.86B | 163.42 | 0.23 | 90.85 | 0.03 |
| BX | NYSE | Blackstone Inc | 145.51B | 169.35 | -0.88 | 46.18 | 0.02 |
| VRTS | NYSE | Virtus Investment Partners Inc | 1.28B | 189.69 | -0.14 | 9.27 | 0.05 |
| AMG | NYSE | Affiliated Managers Group Inc | 6.77B | 238.43 | -0.13 | 17.47 | 0.00 |
| AMP | NYSE | Ameriprise Financial Inc | 47.61B | 505.03 | -0.25 | 15.31 | 0.01 |
| BLK | NYSE | BlackRock Inc | 172.33B | 1,112.83 | -0.69 | 28.18 | 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.