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 | 0.22B | 2.14 | 0.47 | 13.06 | 0.09 |
| OXSQ | NASDAQ | Oxford Square Capital Corp | 0.18B | 2.26 | 0.90 | 91.91 | 0.19 |
| DHF | NYSE | BNY Mellon High Yield Strategies Fund | 0.19B | 2.60 | 0.39 | 11.73 | 0.08 |
| MIN | NYSE | MFS Intermediate Income Trust | 0.31B | 2.71 | 0.00 | 12.23 | 0.09 |
| PSEC | NASDAQ | Prospect Capital Corp | 1.25B | 2.76 | -2.48 | 14.65 | 0.20 |
| CIK | NYSE | Credit Suisse Asset Mgmt Income Fund Inc | 0.16B | 2.97 | -0.34 | 10.54 | 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 | 3.08 | 0.01 | 18.18 | 0.08 |
| NRO | NYSE | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.20B | 3.21 | -0.32 | 5.98 | 0.11 |
| PIM | NYSE | Putnam Master Intermediate Income Trust | 0.16B | 3.34 | 0.00 | 14.00 | 0.08 |
| CXE | NYSE | Mfs High Income Municipal Trust | 0.11B | 3.59 | 0.10 | 50.86 | 0.06 |
| VVR | NYSE | Invesco Senior Income Trust | 0.56B | 3.63 | 0.28 | 13.44 | 0.13 |
| PPT | NYSE | Putnam Premier Income Trust | 0.35B | 3.69 | 0.28 | 16.95 | 0.08 |
| AWP | NYSE | Aberdeen Global Premier Properties Fund | 0.34B | 3.94 | -0.51 | 7.67 | 0.12 |
| HIO | NYSE | Western Asset High Income Oppor Fd Inc | 0.37B | 3.96 | 0.51 | 15.15 | 0.11 |
| ALTI | NASDAQ | AlTi Global Inc | 0.42B | 4.12 | -1.14 | 0.00 | 0.00 |
| GGT | NYSE | Gabelli Multimedia Trust Inc | 0.14B | 4.17 | -0.37 | 8.17 | 0.24 |
| OXLC | NASDAQ | Oxford Lane Capital Corp | 2.03B | 4.21 | 0.48 | 12.50 | 0.29 |
| HIX | NYSE | Western Asset High Income Fund II Inc | 0.39B | 4.29 | 0.00 | 11.92 | 0.14 |
| GGN | NYSE | GAMCO Global Gold Natural Resources & Income Trust | 0.70B | 4.53 | -1.10 | 16.21 | 0.08 |
| MMT | NYSE | MFS Multimarket Income Trust | 0.26B | 4.70 | 0.00 | 12.45 | 0.09 |
| PHK | NYSE | PIMCO High Income Fund | 0.84B | 4.90 | 0.11 | 7.95 | 0.12 |
| TSI | NYSE | Tcw Strategic Income Fund Inc | 0.24B | 4.94 | 0.18 | 13.39 | 0.05 |
| EDF | NYSE | Virtus Stone Harbor Emerging Markets Income Fund | 0.16B | 5.08 | -0.69 | 7.49 | 0.14 |
| MFM | NYSE | MFS Municipal Income Trust | 0.21B | 5.17 | 0.41 | 25.90 | 0.05 |
| PCK | NYSE | PIMCO CA Muni Income Fund II | 0.17B | 5.21 | -0.58 | 0.00 | 0.00 |
| EDD | NYSE | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.34B | 5.26 | -0.76 | 8.78 | 0.11 |
| CCIF | NYSE | Carlyle Credit Income Fund | 0.11B | 5.34 | 0.95 | 19.23 | 0.22 |
| IGR | NYSE | CBRE Clarion Global Real Estate Income Fund | 0.76B | 5.34 | 0.38 | 14.29 | 0.14 |
| GLO | NYSE | Clough Global Opportunities Fund | 0.23B | 5.42 | -0.55 | 34.81 | 0.11 |
| JQC | NYSE | Nuveen Credit Strategies Income Fund | 0.75B | 5.50 | -0.19 | 9.27 | 0.12 |
| ASG | NYSE | Liberty All Star Growth Fund Inc | 0.34B | 5.51 | 0.19 | 6.83 | 0.08 |
| OIA | NYSE | Invesco Muni Income Opps Trust | 0.26B | 5.52 | -0.37 | 15.38 | 0.06 |
| XFLT | NYSE | XAI Octagon Floating Rate & Alternative Income Trust | 0.42B | 5.54 | 1.47 | 27.40 | 0.17 |
| EVF | NYSE | Eaton Vance Senior Income Trust | 0.10B | 5.55 | 0.28 | 9.84 | 0.10 |
| DSM | NYSE | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.28B | 5.63 | 0.18 | 14.70 | 0.04 |
| BGY | NYSE | Blackrock Enhanced International Dividend Trust | 0.53B | 5.69 | 0.36 | 52.45 | 0.08 |
| EOD | NYSE | Allspring Global Dividend Opportunity Fund | 0.25B | 5.69 | 1.34 | 8.35 | 0.09 |
| EARN | NYSE | Ellington Credit Co | 0.22B | 5.73 | 2.14 | 21.00 | 0.05 |
| GAB | NYSE | Gabelli Equity Trust Inc | 1.78B | 5.79 | 0.09 | 9.15 | 0.10 |
| OCCI | NASDAQ | OFS Credit Co Inc | 0.16B | 5.91 | 1.03 | 42.07 | 0.23 |
| IGD | NYSE | Voya Global Equity Dividend and Premium Opportunity Fund | 0.47B | 5.95 | 0.51 | 7.00 | 0.10 |
| ACP | NYSE | abrdn Income Credit Strategies Fund | 0.75B | 5.95 | 0.17 | 17.47 | 0.17 |
| LEO | NYSE | BNY Mellon Strategic Municipals, Inc. | 0.37B | 5.96 | 0.17 | 161.93 | 0.04 |
| IHD | NYSE | Voya Emerging Markets High Dividend Equity Fund | 0.11B | 5.98 | 0.52 | 11.65 | 0.11 |
| PMM | NYSE | Putnam Managed Municipal Income Trust | 0.26B | 5.99 | -0.17 | 27.76 | 0.05 |
| HFRO | NYSE | Highland Opportunities and Income Fund | 0.33B | 6.01 | 0.17 | 13.38 | 0.08 |
| AEF | NYSE | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 0.25B | 6.06 | -1.31 | 15.87 | 0.08 |
| PZC | NYSE | PIMCO CA Muni Income Fund III | 0.14B | 6.07 | 0.58 | 0.00 | 0.00 |
| TEI | NYSE | Templeton Emerging Markets Income Fund | 0.29B | 6.13 | -0.33 | 19.22 | 0.09 |
| FPL | NYSE | First Trust New Opportunities MLP & Energy Fund | 0.18B | 6.16 | 0.20 | 0.00 | 0.00 |
| MCN | NYSE | Madison Covrd Call & Eqt Strtg Fd | 0.13B | 6.29 | 0.32 | 25.08 | 0.13 |
| ZTR | NYSE | Virtus Total Return Fund Inc | 0.35B | 6.34 | -0.16 | 5.27 | 0.09 |
| MCR | NYSE | MFS Charter Income Trust | 0.27B | 6.36 | 0.32 | 14.55 | 0.08 |
| FTF | NYSE | Franklin Limited Duration Income Trust | 0.26B | 6.43 | 0.24 | 12.92 | 0.11 |
| PCF | NYSE | High Income Securities Fund | 0.12B | 6.44 | 0.32 | 6.49 | 0.11 |
| USA | NYSE | Liberty All Star Equity Fund | 1.90B | 6.46 | -0.16 | 7.26 | 0.10 |
| 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 | 11.97 | 0.13 |
| TPVG | NYSE | TriplePoint Venture Growth BDC Corp | 0.27B | 6.65 | 0.31 | 6.48 | 0.18 |
| MVF | NYSE | Blackrock Munivest Fund Inc | 0.37B | 6.65 | 0.16 | 38.47 | 0.07 |
| GNT | NYSE | GAMCO Natural Resources, Gold & Income Trust | 0.11B | 6.69 | 0.30 | 20.91 | 0.07 |
| MHF | NYSE | Western Asset Municipal High Income Fund Inc | 0.15B | 6.77 | 0.78 | 53.00 | 0.06 |
| DMF | NYSE | BNY Mellon Municipal Income, Inc. | 0.14B | 6.95 | -0.29 | 0.00 | 0.00 |
| PNNT | NYSE | Pennant Park Investment Corp | 0.46B | 7.07 | -1.08 | 9.00 | 0.13 |
| EAD | NYSE | Allspring Income Opportunities Fund | 0.42B | 7.09 | -0.31 | 11.82 | 0.09 |
| RCS | NYSE | PIMCO Strategic Income Fund, Inc. | 0.33B | 7.13 | -0.05 | 11.11 | 0.07 |
| TCPC | NASDAQ | BlackRock TCP Capital Corp | 0.61B | 7.15 | 1.42 | 10.04 | 0.17 |
| PML | NYSE | PIMCO Municipal Income Fund II | 0.48B | 7.20 | -0.14 | 50.29 | 0.07 |
| ECC | NYSE | Eagle Point Credit Co Inc | 0.92B | 7.30 | 0.76 | 38.30 | 0.24 |
| CHW | NASDAQ | Calamos Global Dynamic Income Fund | 0.47B | 7.30 | 0.69 | 12.41 | 0.08 |
| HRZN | NASDAQ | Horizon Technology Finance Corp | 0.31B | 7.32 | 1.22 | 9.75 | 0.19 |
| GLQ | NYSE | Clough Global Equity Fund | 0.14B | 7.34 | 0.28 | 28.58 | 0.10 |
| FSCO | NYSE | FS Credit Opportunities Corp. Common Stock | 1.46B | 7.35 | -1.41 | 8.36 | 0.10 |
| MRCC | NASDAQ | Monroe Capital Corp | 0.16B | 7.37 | -0.68 | 82.56 | 0.13 |
| MSD | NYSE | Morgan Stanley Emerg Mkts Debt Fd Inc | 0.15B | 7.40 | 0.05 | 9.39 | 0.12 |
| NHS | NYSE | Neuberger Berman High Yield Strategies Fund | 0.23B | 7.46 | 0.68 | 9.53 | 0.14 |
| FUND | NASDAQ | Sprott Focus Trust Inc | 0.22B | 7.46 | 0.14 | 136.75 | 0.07 |
| PFN | NYSE | PIMCO Income Strategy Fund II | 0.70B | 7.55 | -0.14 | 8.77 | 0.11 |
| SBI | NYSE | Western Asset Intermediate Muni Fd Inc | 0.11B | 7.63 | 0.14 | 152.60 | 0.07 |
| JRS | NYSE | Nuveen Real Estate Income Fund | 0.22B | 7.69 | 0.79 | 9.14 | 0.08 |
| CRF | NYSE | Cornerstone Total Return Fund Inc | 1.19B | 7.74 | -0.26 | 9.05 | 0.17 |
| 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 | 5.79 | 0.06 |
| PMF | NYSE | PIMCO Municipal Income Fund | 0.21B | 7.98 | 0.13 | 0.00 | 0.00 |
| JPC | NYSE | Nuveen Preferred & Income Opportunities Fund | 2.60B | 8.08 | 0.13 | 9.49 | 0.10 |
| NNY | NYSE | Nuveen New York Municipal Value Fund Inc | 0.15B | 8.10 | 0.63 | 15.73 | 0.04 |
| CLM | NYSE | Cornerstone Strategic Value Fund Inc | 2.31B | 8.12 | 0.13 | 8.57 | 0.17 |
| MAV | NYSE | Pioneer Muni High Income Advantage Tr | 0.19B | 8.15 | 0.00 | 0.00 | 0.00 |
| JEQ | NYSE | Aberdeen Japan Equity Fund Inc | 0.12B | 8.18 | 0.62 | 11.22 | 0.04 |
| PCQ | NYSE | PIMCO California Municipal Income Fund | 0.16B | 8.20 | -0.13 | 30.14 | 0.05 |
| BIGZ | NYSE | BlackRock Innovation & Growth Tr | 1.75B | 8.22 | 1.74 | 0.00 | 0.00 |
| HYB | NYSE | New America High Income Fund Inc | 0.11B | 8.25 | 0.49 | 0.00 | 0.00 |
| VKI | NYSE | Invesco Advantage Municipal Income Trust II | 0.37B | 8.26 | -0.31 | 25.09 | 0.08 |
| PHT | NYSE | Pioneer High Income Trust | 0.24B | 8.33 | 0.25 | 12.22 | 0.08 |
| OFS | NASDAQ | OFS Capital Corp | 0.11B | 8.33 | 0.12 | 10.99 | 0.16 |
| BRW | NYSE | Saba Capital Income & Opportunities Fund | 0.36B | 8.35 | 0.24 | 6.90 | 0.12 |
| WIA | NYSE | Western Asset Inflation Linked Income Fund | 0.20B | 8.39 | 0.46 | 18.04 | 0.07 |
| NCA | NYSE | Nuveen California Municipal Value Fund Inc | 0.28B | 8.43 | -0.59 | 16.02 | 0.04 |
| JFR | NYSE | Nuveen Floating Rate Income Fund | 1.13B | 8.44 | 0.12 | 8.81 | 0.12 |
| HGLB | NYSE | Highland Global Allocation Fund | 0.20B | 8.45 | 0.30 | 5.34 | 0.12 |
| PFL | NYSE | PIMCO Income Strategy Fund | 0.38B | 8.48 | 0.02 | 8.58 | 0.12 |
| SSSS | NASDAQ | SuRo Capital Corp | 0.20B | 8.48 | 0.84 | 4.43 | 0.03 |
| WHF | NASDAQ | WhiteHorse Finance Inc | 0.20B | 8.53 | 0.65 | 53.38 | 0.18 |
| BWG | NYSE | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 0.14B | 8.59 | 0.30 | 9.80 | 0.11 |
| NML | NYSE | Neuberger Berman Energy Infrastructure & Income Fund Inc | 0.49B | 8.68 | -0.35 | 6.43 | 0.08 |
| OPP | NYSE | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | 0.21B | 8.68 | 0.35 | 8.87 | 0.13 |
| NUV | NYSE | Nuveen Municipal Value Fund Inc | 1.81B | 8.74 | 0.58 | 57.87 | 0.04 |
| KTF | NYSE | DWS Municipal Income Trust | 0.34B | 8.77 | 0.75 | 18.36 | 0.08 |
| WIW | NYSE | Western Asset Inflation-Linked Opportunities and Income Fund | 0.54B | 8.81 | 0.00 | 17.96 | 0.08 |
| ETW | NYSE | Eaton Vance Tax-mangd Glo Buy-write Oppo | 0.96B | 8.84 | 0.80 | 8.86 | 0.09 |
| MHI | NYSE | Pioneer Municipal High Income Trust | 0.20B | 8.90 | 0.00 | 0.00 | 0.00 |
| EXG | NYSE | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2.73B | 8.93 | 0.34 | 18.30 | 0.09 |
| EVM | NYSE | Eaton Vance California Municipal Bond Fund | 0.22B | 8.99 | -0.23 | 14.19 | 0.06 |
| ETJ | NYSE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.61B | 8.99 | -0.56 | 4.52 | 0.09 |
| BDJ | NYSE | BlackRock Enhanced Equity Dividend Trust | 1.60B | 9.04 | 0.17 | 10.31 | 0.08 |
| AOD | NYSE | Aberdeen Total Dynamic Dividend Fund | 0.96B | 9.09 | -0.11 | 13.83 | 0.13 |
| NIM | NYSE | Nuveen Select Maturities Municipal Fund | 0.11B | 9.15 | 0.33 | 60.67 | 0.04 |
| BTA | NYSE | Blackrock Long-term Municipal AdtgTrust | 0.12B | 9.19 | 0.44 | 15.40 | 0.07 |
| SABA | NYSE | Templeton Global Income Fund | 0.26B | 9.22 | -0.33 | 6.44 | 0.08 |
| VKQ | NYSE | Invesco Municipal Trust | 0.51B | 9.23 | 0.77 | 25.33 | 0.08 |
| VMO | NYSE | Invesco Municipal Opportunity Trust Common Stock | 0.62B | 9.23 | -0.11 | 25.64 | 0.08 |
| MYN | NYSE | Blackrock Muniyield NY Quality FD, Inc | 0.35B | 9.24 | -0.36 | 308.67 | 0.07 |
| PFO | NYSE | Flaherty & Crumrine Prfd Income Oppo | 0.12B | 9.26 | 0.11 | 10.10 | 0.07 |
| ENX | NYSE | Eaton Vance New York Municipal Bond Fund | 0.17B | 9.29 | -0.96 | 14.29 | 0.05 |
| IQI | NYSE | Invesco Quality Municipal Income Trust | 0.49B | 9.35 | -0.75 | 24.66 | 0.08 |
| HYT | NYSE | BlackRock Corporate High Yield Fund Inc | 1.45B | 9.36 | -0.85 | 10.85 | 0.10 |
| NRK | NYSE | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.82B | 9.43 | -0.22 | 11.26 | 0.09 |
| MQT | NYSE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 0.21B | 9.45 | -0.64 | 63.40 | 0.06 |
| GRX | NYSE | Gabelli Healthcare & WellnessRx Trust | 0.15B | 9.48 | -0.22 | 473.00 | 0.07 |
| ERC | NYSE | Allspring Multi-Sector Income Fund | 0.27B | 9.51 | -0.02 | 12.79 | 0.09 |
| BRDG | NYSE | Bridge Investment Group Holdings Inc | 0.45B | 9.51 | 0.22 | 68.23 | 0.04 |
| RMT | NYSE | Royce Micro-Cap Trust Inc | 0.50B | 9.51 | 1.17 | 12.64 | 0.07 |
| BNY | NYSE | Blackrock NY Municipal Income Tr | 0.23B | 9.56 | -0.42 | 24.06 | 0.06 |
| MHN | NYSE | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | 0.29B | 9.57 | -0.04 | 480.50 | 0.06 |
| VFL | NYSE | Delaware Investments Natl Muni Income | 0.12B | 9.59 | 0.32 | 3.97 | 0.06 |
| MUE | NYSE | BlackRock MuniHoldings Quality Fund II Inc | 0.21B | 9.61 | 0.32 | 35.07 | 0.06 |
| EIM | NYSE | Eaton Vance Municipal Bond Fund | 0.52B | 9.64 | -0.21 | 17.59 | 0.06 |
| BHK | NYSE | Blackrock Core Bond Trust | 0.70B | 9.64 | 0.11 | 55.39 | 0.09 |
| NDMO | NYSE | Nuveen Dynamic Municipal Opportunities | 0.58B | 9.68 | 0.84 | 29.62 | 0.08 |
| BBDC | NYSE | Barings BDC Inc | 1.02B | 9.70 | 0.31 | 10.37 | 0.11 |
| NMI | NYSE | Nuveen Municipal Income Fund Inc | 0.10B | 9.73 | 0.06 | 28.50 | 0.05 |
| BFK | NYSE | Blackrock Municipal Income Trust | 0.43B | 9.79 | -0.11 | 47.97 | 0.06 |
| DNP | NYSE | DNP Select Income Fund Inc | 3.66B | 9.82 | 0.36 | 4.28 | 0.08 |
| PMO | NYSE | Putnam Municipal Opportunities Trust | 0.28B | 9.84 | 0.21 | 247.00 | 0.04 |
| NBH | NYSE | Neuberger Berman Intermediate Muni Fund | 0.29B | 9.90 | 0.31 | 330.00 | 0.07 |
| MMU | NYSE | Western Asset Managed Municipals Fd Inc | 0.54B | 9.93 | 0.21 | 18.81 | 0.07 |
| IGA | NYSE | Voya Global Advantage and Premium Opportunity Fund | 0.15B | 9.93 | -0.11 | 6.58 | 0.10 |
| BCX | NYSE | BlackRock Resources & Commodities Strategy Trust | 0.78B | 9.94 | -0.51 | 19.54 | 0.08 |
| VPV | NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.18B | 9.96 | 0.41 | 17.47 | 0.08 |
| BLE | NYSE | Blackrock Municipal Income Trust II | 0.48B | 9.96 | 0.00 | 41.04 | 0.07 |
| PHD | NYSE | Pioneer Floating Rate Trust | 0.12B | 9.98 | 0.71 | 14.78 | 0.10 |
| NMZ | NYSE | Nuveen Municipal High Income Opp Fund | 1.16B | 10.04 | -0.40 | 43.61 | 0.08 |
| VINP | NASDAQ | Vinci Partners Investments Ltd | 0.64B | 10.07 | 1.01 | 20.45 | 0.06 |
| MYD | NYSE | Blackrock Muniyield Fund Inc | 0.46B | 10.10 | 0.10 | 58.76 | 0.07 |
| FCT | NYSE | First Trust Senior Floating Rate Income Fund II | 0.26B | 10.11 | 0.25 | 14.39 | 0.11 |
| JOF | NYSE | Japan Smaller Capitalization Fund Inc | 0.29B | 10.14 | 1.71 | 39.56 | 0.05 |
| MVT | NYSE | Blackrock Munivest Fund II Inc | 0.21B | 10.17 | 0.30 | 44.39 | 0.06 |
| MUC | NYSE | BlackRock MuniHoldings California Quality Fund Inc | 0.96B | 10.18 | 0.00 | 170.33 | 0.06 |
| VCV | NYSE | Invesco California Value Municipal Income Trust Common Stock | 0.49B | 10.20 | 0.00 | 28.31 | 0.08 |
| EMD | NYSE | Western Asset Emg Markets Debt Fund Inc | 0.60B | 10.25 | 0.79 | 7.44 | 0.10 |
| NMCO | NYSE | Nuveen Municipal Credit Opps Fund | 0.56B | 10.26 | 0.47 | 38.11 | 0.08 |
| TDF | NYSE | Templeton Dragon Fund Inc | 0.26B | 10.31 | -0.15 | 10.30 | 0.02 |
| CHI | NASDAQ | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.81B | 10.35 | 0.20 | 14.62 | 0.11 |
| EVV | NYSE | Eaton Vance Ltd Duration Income Fund | 1.20B | 10.35 | 0.39 | 14.58 | 0.09 |
| NMFC | NASDAQ | New Mountain Finance Corp | 1.10B | 10.36 | 0.20 | 13.87 | 0.12 |
| EVN | NYSE | Eaton Vance Municipal Income Trust | 0.41B | 10.37 | 0.00 | 16.98 | 0.06 |
| AFB | NYSE | Alliancebernstein National Muni Inc Fd | 0.30B | 10.38 | 1.27 | 27.44 | 0.05 |
| BFZ | NYSE | Blackrock CA Muni Income Tr | 0.31B | 10.40 | 0.23 | 79.58 | 0.07 |
| DBRG | NYSE | DigitalBridge Group Inc | 1.90B | 10.45 | 0.97 | 1,127.00 | 0.00 |
| PFLT | NYSE | PennantPark Floating Rate Capital Ltd | 1.04B | 10.50 | -0.05 | 12.41 | 0.12 |
| MYI | NYSE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 0.70B | 10.50 | 0.68 | 58.44 | 0.06 |
| MUA | NYSE | Blackrock Muniassets Fund Inc | 0.40B | 10.51 | -0.95 | 11.82 | 0.06 |
| BYM | NYSE | Blackrock Municipal Income Quality Trust | 0.27B | 10.54 | 0.10 | 55.05 | 0.06 |
| VTN | NYSE | Invesco Trust For Investment Grade New York Municipals | 0.15B | 10.55 | 0.43 | 34.79 | 0.08 |
| DSU | NYSE | Blackrock Debt Strategies Fund Inc | 0.55B | 10.59 | 0.00 | 11.51 | 0.11 |
| CION | NYSE | CION Invt Corp | 0.56B | 10.71 | -0.61 | 25.51 | 0.13 |
| ECF | NYSE | Ellsworth Growth and Income Fund Ltd | 0.15B | 10.72 | 0.57 | 5.91 | 0.05 |
| MPA | NYSE | Blackrock Muniyield Pennsylvania Quality Fund | 0.14B | 10.73 | 0.02 | 29.11 | 0.07 |
| HEQ | NYSE | John Hancock Hedged Equity & Income Fund | 0.13B | 10.78 | 0.10 | 9.05 | 0.09 |
| NPCT | NYSE | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 0.31B | 10.92 | -0.46 | 11.09 | 0.13 |
| CHY | NASDAQ | Calamos Convertible & High Income Fund | 0.87B | 10.92 | 0.28 | 14.70 | 0.11 |
| MQY | NYSE | Blackrock Muniyield Quality Fund Inc | 0.79B | 10.93 | -0.23 | 57.84 | 0.06 |
| NPV | NYSE | Nuveen Virginia Quality Municipal Income Fund | 0.20B | 10.93 | -0.17 | 21.69 | 0.08 |
| BTZ | NYSE | Blackrock Credit Allocation Income Trust | 1.02B | 10.95 | -0.19 | 16.00 | 0.09 |
| WEA | NYSE | Western Asset Premier Bond Fund | 0.13B | 10.95 | 0.28 | 11.14 | 0.08 |
| GECC | NASDAQ | Great Elm Capital Corp | 0.13B | 10.96 | 0.20 | 6.94 | 0.13 |
| NEA | NYSE | Nuveen AMT-Free Municipal Income Fund | 3.28B | 10.97 | 0.28 | 273.50 | 0.08 |
| BKN | NYSE | Blackrock Investment Quality Municipal Trust, Inc. | 0.19B | 10.99 | -0.02 | 50.79 | 0.06 |
| MUJ | NYSE | BlackRock MuniHoldings New Jersey Quality Fund Inc | 0.59B | 11.00 | 0.00 | 52.52 | 0.06 |
| EVG | NYSE | Eaton Vance Short Duration Diversified Income Fund | 0.15B | 11.13 | 0.27 | 11.71 | 0.08 |
| NMT | NYSE | Nuveen Massachusetts Quality Municipal Income Fund | 0.10B | 11.18 | 0.07 | 27.48 | 0.08 |
| AGD | NYSE | Aberdeen Global Dynamic Dividend Fund | 0.28B | 11.19 | 0.54 | 13.03 | 0.11 |
| MHD | NYSE | Blackrock Muniholdings Fund Inc | 0.59B | 11.23 | 0.23 | 50.45 | 0.06 |
| NQP | NYSE | Nuveen Pennsylvania Quality Municipal Income Fund | 0.42B | 11.24 | -0.40 | 12.34 | 0.09 |
| NAD | NYSE | Nuveen Quality Municipal Income Fund | 2.63B | 11.26 | -0.27 | 188.17 | 0.08 |
| AWF | NYSE | Alliancebernstein Glb High Inc Fund Inc | 0.97B | 11.28 | 0.32 | 14.11 | 0.07 |
| NXJ | NYSE | Nuveen New Jersey Quality Municipal Income Fund | 0.47B | 11.29 | 0.27 | 12.46 | 0.08 |
| MIY | NYSE | Blackrock Muniyield Michigan Quality Fund Inc | 0.33B | 11.30 | 0.27 | 69.75 | 0.06 |
| GSBD | NYSE | Goldman Sachs BDC Inc | 1.29B | 11.31 | -1.05 | 9.14 | 0.14 |
| NAC | NYSE | Nuveen California Quality Municipal Income Fund | 1.64B | 11.33 | 0.63 | 14.52 | 0.08 |
| MIO | NYSE | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 0.19B | 11.34 | 0.13 | 0.00 | 0.00 |
| BOE | NYSE | Blackrock Enhanced Global Dividend Trust | 0.65B | 11.42 | 0.53 | 11.31 | 0.08 |
| PFD | NYSE | Flaherty & Crumrine Prefd Inc Fund Inc | 0.15B | 11.42 | 0.09 | 10.24 | 0.06 |
| NAN | NYSE | Nuveen New York Quality Municipal Income Fund | 0.35B | 11.44 | -0.31 | 12.86 | 0.08 |
| ERH | NYSE | Allspring Utilities and High Income Fund | 0.10B | 11.53 | -0.18 | 4.28 | 0.07 |
| JHS | NYSE | John Hancock Income Securities Trust | 0.13B | 11.54 | 0.18 | 12.70 | 0.05 |
| IIM | NYSE | Invesco Value Municipal Income Trust | 0.54B | 11.56 | 0.13 | 25.96 | 0.08 |
| GCMG | NASDAQ | GCM Grosvenor Inc | 0.62B | 11.62 | 1.05 | 72.39 | 0.03 |
| EFR | NYSE | Eaton Vance Senior Floating Rate Trust | 0.34B | 11.63 | -0.09 | 20.29 | 0.10 |
| CGO | NASDAQ | Calamos Global Total Return Fund | 0.11B | 11.66 | 0.44 | 13.95 | 0.08 |
| BKT | NYSE | Blackrock Income Trust Inc | 0.28B | 11.69 | 0.00 | 84.36 | 0.09 |
| THW | NYSE | Tekla World Healthcare Fund | 0.47B | 11.71 | 0.87 | 233.80 | 0.12 |
| NKX | NYSE | Nuveen California AMT-Free Quality Municipal Income Fund | 0.56B | 11.71 | -0.21 | 13.85 | 0.08 |
| NAZ | NYSE | Nuveen Arizona Quality Municipal Income Fund | 0.14B | 11.75 | 0.00 | 16.01 | 0.07 |
| GF | NYSE | NEW GERMANY FUND INC | 0.19B | 11.76 | 1.63 | 9.52 | 0.01 |
| DMO | NYSE | Western Asset Mortgage Defined Opportunity Fund Inc | 0.14B | 11.89 | 0.51 | 8.65 | 0.13 |
| NZF | NYSE | Nuveen Municipal Credit Income Fund | 2.31B | 11.94 | 0.09 | 13.06 | 0.08 |
| HYI | NYSE | Western Asset High Yield Defined Opps. | 0.27B | 11.98 | 0.09 | 12.39 | 0.10 |
| NOAH | NYSE | Noah Holdings Ltd | 0.80B | 12.04 | -0.34 | 10.43 | 0.05 |
| RFI | NYSE | Cohen & Steers Total Return Realty Fund Inc | 0.32B | 12.05 | 1.09 | 19.10 | 0.08 |
| MUI | NYSE | BlackRock Municipal Income Fund Inc | 0.40B | 12.10 | 0.34 | 0.00 | 0.00 |
| TEAF | NYSE | Tortoise Essential Assets Income Term | 0.16B | 12.11 | 0.21 | 23.76 | 0.09 |
| EFT | NYSE | Eaton Vance Floating-rate Income Trust | 0.32B | 12.13 | -0.17 | 16.36 | 0.10 |
| BGB | NYSE | Blackstone Strategic Credit Fund | 0.55B | 12.22 | 0.83 | 10.03 | 0.09 |
| IDE | NYSE | Voya Infrastructure, Industrials and Materials Fund | 0.19B | 12.34 | 0.23 | 12.55 | 0.10 |
| AVK | NYSE | Advent Convertible & Income Fund | 0.55B | 12.37 | -0.73 | 12.17 | 0.11 |
| BGT | NYSE | Blackrock Floating Rate Income Trust | 0.32B | 12.40 | -0.22 | 11.31 | 0.12 |
| PX | NYSE | P10 Inc | 1.36B | 12.40 | 1.39 | 95.00 | 0.01 |
| KYN | NYSE | Kayne Anderson Energy Infrastructure Fund, Inc | 2.10B | 12.44 | 0.65 | 3.92 | 0.08 |
| RIV | NYSE | Rivernorth Opportunities Fund Inc | 0.27B | 12.44 | 0.33 | 6.16 | 0.12 |
| BGX | NYSE | Blackstone Long-Short Credit Income Fund | 0.16B | 12.47 | 0.08 | 9.72 | 0.10 |
| RQI | NYSE | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1.68B | 12.47 | -0.16 | 16.91 | 0.08 |
| WT | NYSE | WisdomTree Inc | 1.84B | 12.48 | 1.88 | 33.32 | 0.01 |
| DSL | NYSE | DoubleLine Income Solutions Fund | 1.40B | 12.49 | 0.08 | 11.45 | 0.11 |
| HNW | NYSE | Pioneer Diversified High Income Trust | 0.10B | 12.50 | 0.25 | 9.63 | 0.09 |
| PTMN | NASDAQ | Portman Ridge Finance Corp | 0.16B | 12.51 | -0.08 | 25.58 | 0.18 |
| RFMZ | NYSE | RiverNorth Flex Muni Income Fund II Inc | 0.31B | 12.58 | 0.22 | 13.30 | 0.08 |
| PAI | NYSE | Western Asset Investment Grade Income Fund Inc | 0.12B | 12.63 | -0.06 | 21.69 | 0.05 |
| NMAI | NYSE | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 0.42B | 12.68 | 0.00 | 12.04 | 0.12 |
| DPG | NYSE | Duff & Phelps Utility & Infrastructure Fund Inc. | 0.47B | 12.68 | -0.24 | 3.61 | 0.07 |
| PCN | NYSE | PIMCO Corporate & Income Strategy Fund | 0.82B | 12.80 | -0.04 | 9.57 | 0.10 |
| NCZ | NYSE | Virtus Convertible & Income Fund II | 0.24B | 12.83 | -0.16 | 1.22 | 0.11 |
| KIO | NYSE | KKR Income Opportunities Fund | 0.52B | 12.83 | 0.32 | 30.41 | 0.12 |
| FRA | NYSE | Blackrock Floating Rate Inc Stra Fd Inc | 0.45B | 12.86 | 0.14 | 11.96 | 0.11 |
| NFJ | NYSE | Virtus Dividend, Interest & Premium Strategy Fund | 1.23B | 12.96 | 0.08 | 9.53 | 0.09 |
| FOF | NYSE | Cohen & Steers Closed-end Opp Fd Inc | 0.36B | 12.97 | 0.29 | 5.95 | 0.08 |
| HQL | NYSE | abrdn Life Sciences Investors | 0.38B | 13.02 | 0.86 | 6.75 | 0.13 |
| FINS | NYSE | Angel Oak Financial Strats Income Term | 0.44B | 13.12 | 0.31 | 8.37 | 0.10 |
| MFIC | NASDAQ | MidCap Financial Investment Corp | 1.23B | 13.13 | 0.00 | 12.58 | 0.12 |
| RA | NYSE | Brookfield Real Assets Income Fund Inc. | 0.73B | 13.19 | 0.29 | 11.46 | 0.10 |
| BGR | NYSE | BlackRock Energy & Resources Trust | 0.35B | 13.26 | -0.08 | 28.29 | 0.08 |
| JRI | NYSE | Nuveen Real Asset Income and Growth Fund | 0.37B | 13.36 | -0.53 | 14.46 | 0.12 |
| JGH | NYSE | Nuveen Global High Income Fund | 0.31B | 13.38 | 0.30 | 7.88 | 0.09 |
| RMM | NYSE | RiverNorth Managed Duration Muni Inc Fd | 0.26B | 13.42 | -0.08 | 16.94 | 0.08 |
| PDT | NYSE | John Hancock Premium Div Fund | 0.66B | 13.42 | 0.00 | 6.22 | 0.07 |
| PAX | NASDAQ | Patria Investments Ltd | 2.15B | 13.46 | 0.30 | 24.99 | 0.04 |
| PDO | NYSE | PIMCO Dynamic Income Opportunities Fund | 1.72B | 13.49 | 0.30 | 6.56 | 0.11 |
| GGZ | NYSE | The Gabelli Global Small and Mid Cap Value Trust | 0.11B | 13.49 | 0.31 | 15.49 | 0.04 |
| GHY | NYSE | PGIM Global High Yield Fund, Inc | 0.55B | 13.54 | 0.27 | 8.10 | 0.09 |
| CGBD | NASDAQ | Carlyle Secured Lending Inc | 1.00B | 13.74 | 0.22 | 11.80 | 0.13 |
| BUR | NYSE | Burford Capital Ltd | 3.01B | 13.76 | -1.30 | 10.91 | 0.01 |
| NUW | NYSE | Nuveen AMT-Free Municipal Value Fund | 0.25B | 13.79 | 0.37 | 114.17 | 0.04 |
| EIC | NYSE | Eagle Point Income Co Inc | 0.35B | 13.79 | 0.44 | 10.79 | 0.16 |
| PSBD | NYSE | Palmer Square Capital BDC Inc | 0.45B | 13.86 | -1.71 | 25.55 | 0.13 |
| OCSL | NASDAQ | Oaktree Specialty Lending Corp | 1.23B | 13.93 | 0.95 | 24.44 | 0.14 |
| NXP | NYSE | Nuveen Select Tax Free Income Portfolio | 0.72B | 13.94 | 0.11 | 66.38 | 0.04 |
| ETV | NYSE | Eaton Vance Tax-Managed Buy-Write Opp | 1.63B | 14.00 | 1.16 | 4.82 | 0.08 |
| PTY | NYSE | PIMCO Corporate & Income Opportunity Fds | 2.62B | 14.03 | 0.15 | 9.95 | 0.10 |
| TRIN | NASDAQ | Trinity Capital Inc | 0.99B | 14.04 | -2.10 | 7.11 | 0.13 |
| BLW | NYSE | Blackrock Ltd Duration Income Trust | 0.54B | 14.04 | -0.64 | 11.26 | 0.10 |
| BMEZ | NYSE | BlackRock Health Sciences Trust II | 1.42B | 14.05 | 0.51 | 68.19 | 0.15 |
| BXMX | NYSE | Nuveen S&P 500 Buy-Write Income Fund | 1.46B | 14.05 | -0.50 | 6.40 | 0.07 |
| JHI | NYSE | John Hancock Investors Trust | 0.12B | 14.13 | -0.15 | 14.79 | 0.08 |
| NCV | NYSE | Virtus Convertible & Income Fund | 0.32B | 14.14 | 0.00 | 1.26 | 0.11 |
| RMMZ | NYSE | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 0.12B | 14.20 | 0.57 | 18.54 | 0.08 |
| CAF | NYSE | Morgan Stanley China A Share Fund Inc | 0.24B | 14.21 | 0.07 | 7.55 | 0.02 |
| CCAP | NASDAQ | Crescent Capital BDC Inc | 0.53B | 14.23 | 0.71 | 13.23 | 0.08 |
| GAIN | NASDAQ | Gladstone Investment Corp | 0.55B | 14.26 | -0.13 | 6.50 | 0.07 |
| ISD | NYSE | PGIM High Yield Fund Inc | 0.48B | 14.44 | 0.28 | 9.83 | 0.09 |
| MEGI | NYSE | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 0.75B | 14.47 | 0.28 | 8.28 | 0.10 |
| DIAX | NYSE | Nuveen Dow 30sm Dynamic Overwrite Fund | 0.53B | 14.48 | 0.04 | 8.81 | 0.08 |
| GBDC | NASDAQ | Golub Capital BDC Inc | 3.86B | 14.50 | -1.03 | 10.41 | 0.08 |
| ARDC | NYSE | Ares Dynamic Credit Allocation Fund Inc | 0.35B | 14.54 | 0.23 | 8.81 | 0.09 |
| MMD | NYSE | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0.27B | 14.59 | -0.07 | 24.29 | 0.05 |
| FTHY | NYSE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.54B | 14.64 | 0.48 | 11.84 | 0.10 |
| BIT | NYSE | BlackRock Multi-Sector Income Trust | 0.63B | 14.65 | 0.35 | 11.34 | 0.11 |
| SCM | NYSE | Stellus Capital Investment Corp | 0.42B | 14.65 | 0.62 | 10.13 | 0.11 |
| ETB | NYSE | Eaton Vance Tax-Managed Buy-Write Income Fund | 0.43B | 14.68 | -0.48 | 5.75 | 0.08 |
| SWKH | NASDAQ | SWK Holdings Corp | 0.18B | 14.73 | 1.24 | 10.52 | 0.00 |
| HPS | NYSE | John Hancock Preferred Income Fund III | 0.47B | 14.80 | -0.21 | 8.71 | 0.09 |
| BCAT | NYSE | BlackRock Capital Allocation Trust | 1.55B | 14.80 | 0.00 | 8.16 | 0.23 |
| NBXG | NYSE | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 1.17B | 14.83 | 0.62 | 9.46 | 0.08 |
| GOF | NYSE | Guggenheim Strategic Opportunities Fund | 2.61B | 14.83 | 0.07 | 8.95 | 0.15 |
| WDI | NYSE | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 0.77B | 14.87 | -0.21 | 12.39 | 0.12 |
| KBDC | NYSE | Kayne Anderson BDC Inc | 1.06B | 14.97 | 0.47 | 8.95 | 0.11 |
| SCD | NYSE | Lmp Capital & Income Fund Inc | 0.27B | 15.18 | 0.00 | 13.64 | 0.09 |
| GBAB | NYSE | Guggenheim Taxable Municipal Managed Duration Trust | 0.41B | 15.24 | -0.27 | 16.79 | 0.10 |
| BCSF | NYSE | Bain Capital Specialty Finance Inc | 0.99B | 15.31 | -0.13 | 9.43 | 0.11 |
| IFN | NYSE | India Fund Inc | 0.61B | 15.36 | 0.40 | 4.78 | 0.12 |
| JCE | NYSE | Nuveen Core Equity Alpha Fund | 0.26B | 15.40 | -0.07 | 4.56 | 0.08 |
| VBF | NYSE | Invesco Bond Fund | 0.18B | 15.41 | -0.39 | 13.32 | 0.06 |
| EMF | NYSE | Templeton Emerging Markets Fund | 0.23B | 15.41 | -0.65 | 7.83 | 0.06 |
| RLTY | NYSE | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 0.26B | 15.42 | -0.46 | 12.83 | 0.09 |
| DLY | NYSE | DoubleLine Yield Opportunities Fund | 0.75B | 15.46 | -0.13 | 13.12 | 0.09 |
| GUG | NYSE | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 0.51B | 15.54 | 1.11 | 11.26 | 0.09 |
| DBL | NYSE | Doubleline Opportunistic Credit Fund | 0.29B | 15.56 | 0.07 | 10.30 | 0.08 |
| NBB | NYSE | Nuveen Taxable Municipal Income Fund | 0.46B | 15.60 | -0.32 | 20.32 | 0.07 |
| SPE | NYSE | Special Opportunities Fund Inc | 0.17B | 15.60 | -0.07 | 4.59 | 0.08 |
| RVT | NYSE | Royce Value Trust Inc | 1.88B | 15.71 | 0.97 | 11.93 | 0.08 |
| ETY | NYSE | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.48B | 15.74 | -0.38 | 8.89 | 0.07 |
| HQH | NYSE | abrdn Healthcare Investors | 0.85B | 15.77 | 0.25 | 126.00 | 0.14 |
| NCDL | NYSE | Nuveen Churchill Direct Lending Corp | 0.79B | 15.91 | -1.06 | 8.67 | 0.11 |
| BGH | NYSE | Barings Global Short Duration High Yield Fund | 0.32B | 15.97 | 0.57 | 7.70 | 0.09 |
| PAXS | NYSE | PIMCO Access Income Fund Common Shares of Beneficial Interest | 0.72B | 15.99 | 0.12 | 6.92 | 0.11 |
| HPI | NYSE | John Hancock Preferred Income Fund | 0.43B | 16.00 | -0.44 | 8.35 | 0.09 |
| FEN | NYSE | First Trust Energy Income & Growth Fund | 0.11B | 16.00 | -0.19 | 0.00 | 0.00 |
| SAMG | NASDAQ | Silvercrest Asset Management Group Inc | 0.14B | 16.02 | -0.87 | 18.93 | 0.05 |
| EOT | NYSE | Eaton Vance National Municipal Opportunities Trust | 0.25B | 16.05 | -0.14 | 53.19 | 0.05 |
| CHN | NYSE | CHINA FUND INC | 0.16B | 16.09 | 1.88 | 8.99 | 0.01 |
| HPF | NYSE | John Hancock Preferred Income Fund II | 0.35B | 16.14 | 0.13 | 8.50 | 0.09 |
| FAX | NYSE | Aberdeen Asia-pacific Income Fund Inc | 0.67B | 16.22 | 0.31 | 12.82 | 0.12 |
| SLRC | NASDAQ | SLR Investment Corp | 0.89B | 16.26 | -1.10 | 10.14 | 0.10 |
| BBN | NYSE | BlackRock Taxable Municipal Bond Trust | 1.01B | 16.27 | 0.00 | 86.53 | 0.07 |
| FFC | NYSE | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 0.79B | 16.34 | 0.37 | 9.78 | 0.07 |
| CPZ | NASDAQ | Calamos L/S Equity & Dynamic Inc Trust | 0.33B | 16.59 | -0.65 | 21.10 | 0.11 |
| ECAT | NYSE | BlackRock ESG Capital Allocation Trust | 1.65B | 16.63 | -0.12 | 7.02 | 0.22 |
| THQ | NYSE | Tekla Healthcare Opportunities Fund | 0.70B | 16.88 | 0.00 | 129.77 | 0.13 |
| PDCC | NYSE | Pearl Diver Credit Company Inc. Common Stock | 0.12B | 16.96 | 1.12 | 7.61 | 0.15 |
| SDHY | NYSE | PGIM Short Duration High Yield Opportunities | 0.42B | 16.97 | 0.24 | 10.50 | 0.08 |
| CEE | NYSE | CENTRAL & EASTERN EUROPE FUND, INC. | 0.11B | 17.02 | 1.56 | 3.82 | 0.02 |
| LGI | NYSE | Lazard Global Total Return & Inc Fd Inc | 0.22B | 17.08 | 0.71 | 15.21 | 0.10 |
| FLC | NYSE | Flaherty & Crumrine Total Return Fund Inc | 0.18B | 17.21 | 0.06 | 10.00 | 0.07 |
| STEW | NYSE | SRH Total Return Fund, Inc. | 1.70B | 17.59 | 0.29 | 5.59 | 0.03 |
| MSDL | NYSE | Morgan Stanley Direct Lending Fund | 1.54B | 17.69 | -0.06 | 9.21 | 0.11 |
| WHG | NYSE | Westwood Holdings Group Inc | 0.17B | 17.75 | -1.17 | 42.83 | 0.03 |
| SPXX | NYSE | Nuveen S&P 500 Dynamic Overwrite Fund | 0.32B | 17.83 | -0.62 | 5.37 | 0.07 |
| MXF | NYSE | Mexico Fund Inc | 0.26B | 17.99 | -0.67 | 6.29 | 0.05 |
| GLU | NYSE | Gabelli Global Utility & Income Trust | 0.11B | 18.01 | 0.53 | 12.59 | 0.07 |
| 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 | 18.22 | -0.06 | 30.97 | 0.05 |
| CSQ | NASDAQ | Calamos Strategic Total Return Fund | 2.93B | 18.25 | -0.77 | 10.72 | 0.07 |
| OWL | NYSE | Blue Owl Capital Inc | 12.08B | 18.56 | -0.09 | 169.91 | 0.04 |
| FSK | NYSE | FS KKR Capital Corp | 5.20B | 18.58 | -8.21 | 23.06 | 0.16 |
| MPV | NYSE | Barings Participation Investors | 0.20B | 18.73 | -1.22 | 12.58 | 0.07 |
| JLS | NYSE | Nuveen Mortgage And Income Fund | 0.10B | 18.76 | 0.11 | 7.66 | 0.10 |
| FPF | NYSE | First Trust Inter Dur Pref& Income Fund | 1.14B | 18.80 | -0.06 | 12.54 | 0.09 |
| PDI | NYSE | PIMCO Dynamic Income Fund | 7.23B | 19.09 | 0.14 | 8.81 | 0.14 |
| HTGC | NYSE | Hercules Capital Inc | 3.51B | 19.32 | -1.03 | 12.78 | 0.10 |
| NPFD | NYSE | Nuveen Variable Rate Preferred & Income Fund Common Shares | 0.47B | 19.35 | 0.16 | 9.16 | 0.10 |
| TBLD | NASDAQ | Thornburg Income Builder Opportunities Trust - Closed End Fund | 0.64B | 19.90 | 1.17 | 8.58 | 0.06 |
| PTA | NYSE | COHEN & STEERS TAX-ADV PRD SEC AND INC | 1.11B | 20.09 | -0.55 | 15.44 | 0.08 |
| JPI | NYSE | Nuveen Preferred and Income Term Fund | 0.29B | 20.30 | -0.40 | 9.66 | 0.10 |
| PSF | NYSE | Cohen & Steers Select Preferred and Income Fund Inc | 0.24B | 20.31 | 0.01 | 7.60 | 0.07 |
| CCD | NASDAQ | Calamos Dynamic Convertible and Income Fund | 0.55B | 20.33 | 0.35 | 16.80 | 0.11 |
| BCV | NYSE | Bancroft Fund Ltd | 0.12B | 20.63 | 0.34 | 9.48 | 0.06 |
| TPZ | NYSE | Tortoise Power & Energy Infra Fd Inc | 0.15B | 20.74 | 0.49 | 0.00 | 0.00 |
| DFP | NYSE | Flaherty & Crumrine Pref&Inc Allocation | 0.43B | 20.91 | -0.29 | 10.13 | 0.07 |
| ETG | NYSE | Eaton Vance Tax Advgd Gbl Div Inc Fd | 1.60B | 20.92 | 0.82 | 12.83 | 0.07 |
| BANX | NASDAQ | ArrowMark Financial Corp | 0.15B | 20.93 | -0.20 | 8.82 | 0.09 |
| EOI | NYSE | Eaton Vance Enhanced Equity Income Fund | 0.86B | 21.04 | -0.10 | 13.88 | 0.08 |
| FDUS | NASDAQ | Fidus Investment Corp | 0.75B | 21.25 | -0.38 | 9.32 | 0.11 |
| FFA | NYSE | First Trust Enhanced Equity Income Fund | 0.43B | 21.29 | 0.43 | 5.62 | 0.07 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 0.62B | 21.38 | 0.62 | 12.43 | 0.12 |
| PEO | NYSE | Adams Natural Resources Fund Inc | 0.57B | 21.38 | 1.19 | 11.23 | 0.12 |
| LDP | NYSE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.62B | 21.46 | -0.05 | 7.27 | 0.07 |
| MCI | NYSE | Barings Corporate Investors | 0.44B | 21.68 | 1.50 | 12.43 | 0.07 |
| IVZ | NYSE | Invesco Ltd | 9.78B | 21.93 | 1.44 | 23.72 | 0.04 |
| ADX | NYSE | Adams Diversified Equity Fund Inc | 2.65B | 22.04 | 0.32 | 7.17 | 0.15 |
| CII | NYSE | Blackrock Enhanced Cap&Inc Fund, Inc | 0.93B | 22.10 | 0.23 | 7.83 | 0.07 |
| ARCC | NASDAQ | Ares Capital Corp | 15.63B | 22.16 | -0.74 | 10.91 | 0.09 |
| BSTZ | NYSE | BlackRock Science and Technology Trust II | 1.57B | 22.26 | 2.11 | 2.83 | 0.12 |
| BTT | NYSE | Blackrock Municipal 2030 Target Term Trust | 1.46B | 22.28 | -0.03 | 37.17 | 0.03 |
| RNP | NYSE | Cohen & Steers REIT and Preferred Income Fund Inc | 1.07B | 22.39 | 0.32 | 11.68 | 0.07 |
| CSWC | NASDAQ | Capital Southwest Corp | 1.25B | 22.39 | -0.76 | 13.94 | 0.13 |
| ACV | NYSE | Virtus AllianzGI Diversified Income & Convertible Fund | 0.24B | 22.85 | 0.67 | 5.02 | 0.09 |
| EOS | NYSE | Eaton Vance Enhanced Equity Income Fund II | 1.26B | 23.75 | -0.21 | 4.54 | 0.08 |
| TSLX | NYSE | Sixth Street Specialty Lending Inc | 2.27B | 24.04 | 1.23 | 12.08 | 0.09 |
| NIE | NYSE | Virtus AllianzGI Equity & Convertible Income Fund | 0.67B | 24.12 | -0.50 | 5.27 | 0.08 |
| BEN | NYSE | Franklin Resources Inc | 12.64B | 24.34 | 2.06 | 50.08 | 0.05 |
| HTD | NYSE | John Hancock Tax-advantaged Div Inc Fd | 0.86B | 24.35 | 0.20 | 5.37 | 0.07 |
| EVT | NYSE | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.86B | 24.40 | 0.25 | 35.37 | 0.08 |
| BMN | NYSE | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 0.15B | 24.43 | -0.02 | 37.26 | 0.05 |
| PDX | NYSE | PIMCO Dynamic Income Strategy Fund | 1.09B | 24.46 | -0.45 | 4.61 | 0.06 |
| AIO | NYSE | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.85B | 24.70 | 0.66 | 5.23 | 0.07 |
| SAR | NYSE | Saratoga Investment Corp | 0.40B | 25.01 | 1.92 | 10.38 | 0.14 |
| IIF | NYSE | Morgan Stanley India Investment Fund, Inc. | 0.25B | 26.46 | -2.37 | 18.08 | 0.10 |
| GDV | NYSE | Gabelli Dividend & Income Trust | 2.35B | 26.48 | 0.92 | 7.81 | 0.06 |
| GGM | AMEX | Northern Lights Fund Trust II GGM Macro Alignment ETF | 0.22B | 26.80 | -0.13 | 0.00 | 0.00 |
| UTF | NYSE | Cohen & Steers Infrastructure Fund Inc | 2.61B | 27.00 | 0.36 | 9.37 | 0.07 |
| QQQX | NASDAQ | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.32B | 27.01 | 0.30 | 4.13 | 0.08 |
| ETO | NYSE | Eaton Vance Tax-advtgd Global Divid Oppo | 0.44B | 27.13 | -0.34 | 13.69 | 0.08 |
| BUI | NYSE | BlackRock Utility Infrastructure & Power Opportunities Trust | 0.62B | 27.13 | 0.28 | 17.21 | 0.06 |
| GLAD | NASDAQ | Gladstone Capital Corp | 0.61B | 27.22 | 0.17 | 7.76 | 0.08 |
| DXYZ | NYSE | Destiny Tech100 Inc | 0.31B | 27.70 | -2.23 | 17.71 | 0.00 |
| KF | NYSE | Korea Fund Inc | 0.12B | 27.83 | 0.84 | 9.58 | 0.02 |
| BXSL | NYSE | Blackstone Secured Lending Fund | 6.89B | 29.98 | 0.10 | 10.60 | 0.10 |
| STK | NYSE | Columbia Seligman Premium Technology Growth Fund Inc | 0.51B | 30.70 | -0.77 | 4.04 | 0.06 |
| TY | NYSE | Tri Continental Corporation Common Stock | 1.70B | 32.81 | -0.22 | 5.40 | 0.03 |
| AC | NYSE | Associated Capital Group Inc | 0.70B | 33.25 | 0.79 | 13.07 | 0.01 |
| BBUC | NYSE | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 2.41B | 34.05 | -2.78 | 0.00 | 0.01 |
| ASA | NYSE | ASA Gold And Precious Metals Ltd | 0.66B | 34.76 | 3.24 | 2.64 | 0.00 |
| CRBG | NYSE | Corebridge Financial Inc | 18.83B | 34.97 | -0.03 | 7.36 | 0.03 |
| BME | NYSE | Blackrock Health Sciences Trust | 0.45B | 35.17 | -0.57 | 22.48 | 0.08 |
| BTO | NYSE | John Hancock Financial Opportunities Fund | 0.73B | 36.89 | -0.23 | 4.73 | 0.07 |
| UTG | NYSE | Reaves Utility Income Fund | 3.38B | 37.93 | 0.53 | 4.37 | 0.06 |
| BST | NYSE | BlackRock Science and Technology Trust | 1.37B | 39.36 | -0.21 | 5.09 | 0.08 |
| AB | NYSE | AllianceBernstein Holding LP | 4.43B | 40.09 | -0.35 | 11.82 | 0.09 |
| SRV | NYSE | NXG Cushing Midstream Energy Fund | 0.19B | 43.55 | 0.51 | 10.30 | 0.12 |
| TYG | NYSE | Tortoise Energy Infrastructure Corp | 0.76B | 43.82 | 1.11 | 5.30 | 0.10 |
| SOR | NYSE | Source Capital Inc | 0.36B | 43.98 | 0.56 | 9.31 | 0.06 |
| JHG | NYSE | Janus Henderson Group PLC | 6.91B | 44.28 | 0.48 | 16.79 | 0.04 |
| APAM | NYSE | Artisan Partners Asset Management Inc | 3.29B | 46.74 | 0.05 | 12.48 | 0.07 |
| TWN | NYSE | Taiwan Fund Inc | 0.30B | 47.30 | 2.34 | 13.89 | 0.00 |
| EMO | NYSE | ClearBridge Energy Midstream Opportunity Fund Inc | 0.86B | 47.32 | 0.15 | 5.35 | 0.09 |
| CET | NYSE | Central Securities Corp | 1.39B | 47.91 | 0.11 | 6.69 | 0.05 |
| NXG | NYSE | Cushing® NextGen Infrastructure Income Fund | 0.21B | 49.79 | 0.46 | 5.79 | 0.13 |
| EQH | NYSE | Equitable Holdings Inc | 15.54B | 51.87 | -0.41 | 41.27 | 0.02 |
| FHI | NYSE | Federated Hermes Inc | 4.09B | 52.69 | 0.20 | 11.89 | 0.02 |
| BAM | NYSE | Brookfield Asset Management Inc Class A Limited Voting Shares | 88.79B | 55.04 | 0.19 | 42.48 | 0.03 |
| STEP | NASDAQ | StepStone Group Inc | 4.60B | 58.57 | 0.38 | 33.78 | 0.02 |
| GAM | NYSE | General American Investors Company Inc | 1.40B | 59.95 | 0.63 | 6.74 | 0.01 |
| TPG | NASDAQ | TPG Inc | 8.89B | 60.22 | 5.14 | 0.00 | 0.03 |
| CG | NASDAQ | The Carlyle Group Inc | 23.34B | 64.52 | 0.16 | 18.84 | 0.02 |
| MAIN | NYSE | Main Street Capital Corp | 5.78B | 64.67 | 0.07 | 10.83 | 0.06 |
| BN | NYSE | Brookfield Corporation Class A Limited Voting Shares | 98.68B | 65.88 | 0.17 | 149.48 | 0.01 |
| SII | NYSE | Sprott Inc. Common Shares | 1.72B | 66.70 | 0.69 | 33.56 | 0.02 |
| VCTR | NASDAQ | Victory Capital Holdings Inc | 4.84B | 72.50 | 2.13 | 17.91 | 0.03 |
| CNS | NYSE | Cohen & Steers Inc | 3.80B | 74.59 | -0.26 | 23.50 | 0.03 |
| PFG | NASDAQ | Principal Financial Group Inc | 17.82B | 79.99 | -1.06 | 16.17 | 0.04 |
| SEIC | NASDAQ | SEI Investments Co | 11.17B | 90.33 | 0.79 | 16.70 | 0.01 |
| TROW | NASDAQ | T. Rowe Price Group Inc | 22.93B | 104.37 | -1.32 | 12.13 | 0.05 |
| STT | NYSE | State Street Corporation | 32.86B | 115.82 | 0.80 | 12.95 | 0.03 |
| NTRS | NASDAQ | Northern Trust Corp | 24.40B | 127.99 | 0.95 | 15.37 | 0.02 |
| APO | NYSE | Apollo Global Management Inc | 78.02B | 136.39 | 0.50 | 25.45 | 0.01 |
| KKR | NYSE | KKR & Co Inc | 124.80B | 140.08 | 0.99 | 66.08 | 0.01 |
| DHIL | NASDAQ | Diamond Hill Investment Group Inc | 0.40B | 148.31 | -0.47 | 8.45 | 0.04 |
| HLNE | NASDAQ | Hamilton Lane Inc | 6.66B | 153.17 | -0.74 | 29.67 | 0.01 |
| RJF | NYSE | Raymond James Financial Inc | 32.50B | 162.99 | -2.27 | 16.54 | 0.01 |
| BX | NYSE | Blackstone Inc | 132.51B | 169.75 | -0.44 | 46.49 | 0.02 |
| ARES | NYSE | Ares Management Corp | 39.07B | 178.04 | -1.42 | 102.43 | 0.02 |
| VRTS | NYSE | Virtus Investment Partners Inc | 1.27B | 188.73 | 4.05 | 9.78 | 0.04 |
| AMG | NYSE | Affiliated Managers Group Inc | 6.20B | 218.35 | 0.70 | 16.66 | 0.00 |
| AMP | NYSE | Ameriprise Financial Inc | 47.61B | 505.03 | -0.25 | 16.10 | 0.01 |
| BLK | NYSE | BlackRock Inc | 172.33B | 1,112.83 | -0.69 | 27.33 | 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.