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Financial Services · Industry

Asset Management - List & Prices (561 stocks)

By market cap Page 11 of 12 Prices: Sep 4, 2026 close
Asset Management - List & Prices
Company Ticker Price
First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF FCT $9.70 Aug 11, 2026
ASA Gold and Precious Metals Limited ASA $63.09
DoubleLine Opportunistic Credit Fund DBL $14.25
Source Capital, Inc. Cmn Shs of SOR $46.47
Cohen & Steers Infrastructure Fund, Inc UTF $26.78
Abrdn Life Sciences Investors HQL $20.64
Cymbria Corporation CYB.TO CA$96.00
Blackstone Strategic Credit 2027 Term Fund BGB $11.19
Eagle Point Income Co Inc EICC $25.00 Apr 2, 2026
Western Asset High Income Opportunity Fund Inc. HIO $3.46
Eagle Point Credit Company ECCC $24.86
Invesco Pennsylvania Value Municipal Income Trust VPV $11.15
Advent Convertible and Income Fund AVK $12.40
The Gabelli Healthcare & Wellness Trust GRX $10.03
Nuveen Taxable Municipal Income Fund NBB $15.56
BlackRock Virginia Municipal Bond Trust BHV $12.47
OFS Credit Company, Inc. OCCIM $25.18
Eaton Vance Short Duration Diversified Income Fund EVG $10.58
John Hancock Investors Trust JHI $13.17
Sound Point Meridian Capital, Inc. SPMA $25.10
BlackRock Credit Allocation Income Trust BTZ $9.95
OFS Credit Company, Inc. OCCIN $25.00
Aberdeen Government Markets Income Fund MGF $2.85
Nuveen Massachusetts Quality Municipal Income Fund NMT $12.38
Liberty All-Star Equity Fund USA $5.97
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. PFO $9.00
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ $12.02
OFS Credit Co Inc OCCIO $24.98 May 15, 2026
BlackRock Floating Rate Income Strategies Fund, Inc. FRA $10.88
BlackRock MuniYield Quality Fund III, Inc. MYI $10.47
Western Asset Global Corporate Defined Opportunity Fund Inc. GDO $10.10
Franklin Municipal Opportunities Trust PMO $10.12
FG Nexus Inc. FGNXP $23.30
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. NBH $10.05
Aberdeen Intermediate Income Fund MIN $2.41
Nuveen California Municipal Value Fund NCA $8.95
Virtus Convertible & Income Fund NCV $16.56
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $5.91
Abrdn Global Dynamic Dividend Fund AGD $12.18
Nuveen Municipal Income Fund, Inc. NMI $10.43
Pershing Square USA, Ltd. PSUS $38.98
The Gabelli Global Utility & Income Trust GLU $19.29
Franklin Premier Income Trust PPT $3.40
Eaton Vance Floating-Rate Income Trust EFT $10.65
Sound Point Meridian Capital, Inc. SPME $24.90
Invesco Municipal Opportunity Trust VMO $9.53
Nuveen New York Municipal Value Fund NNY $8.07
Clough Global Equity Fund GLQ $7.90
Nuveen California Quality Municipal Income Fund NAC $11.45
RENN Fund, Inc. RCG $2.89
FCT

First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF

$9.70

Financial Services / Asset Management

P/E
22.0
Dividend Yield
11.90%
ASA

ASA Gold and Precious Metals Limited

$63.09

Financial Services / Asset Management

P/E
1.7
Dividend Yield
0.12%
DBL

DoubleLine Opportunistic Credit Fund

$14.25

Financial Services / Asset Management

P/E
21.3
Dividend Yield
9.25%
SOR

Source Capital, Inc. Cmn Shs of

$46.47

Financial Services / Asset Management

P/E
6.4
Dividend Yield
5.38%
UTF

Cohen & Steers Infrastructure Fund, Inc

$26.78

Financial Services / Asset Management

P/E
6.8
Dividend Yield
7.14%
HQL

Abrdn Life Sciences Investors

$20.64

Financial Services / Asset Management

P/E
3.1
Dividend Yield
10.82%
CYB.TO

Cymbria Corporation

CA$96.00

Financial Services / Asset Management

P/E
8.2
BGB

Blackstone Strategic Credit 2027 Term Fund

$11.19

Financial Services / Asset Management

P/E
16.7
Dividend Yield
8.11%
EICC

Eagle Point Income Co Inc

$25.00

Financial Services / Asset Management

Dividend Yield
8.00%
HIO

Western Asset High Income Opportunity Fund Inc.

$3.46

Financial Services / Asset Management

P/E
11.5
Dividend Yield
12.28%
ECCC

Eagle Point Credit Company

$24.86

Financial Services / Asset Management

P/E
13.6
Dividend Yield
6.51%
VPV

Invesco Pennsylvania Value Municipal Income Trust

$11.15

Financial Services / Asset Management

P/E
39.8
Dividend Yield
7.17%
AVK

Advent Convertible and Income Fund

$12.40

Financial Services / Asset Management

P/E
3.8
Dividend Yield
11.34%
GRX

The Gabelli Healthcare & Wellness Trust

$10.03

Financial Services / Asset Management

P/E
66.9
Dividend Yield
6.74%
NBB

Nuveen Taxable Municipal Income Fund

$15.56

Financial Services / Asset Management

P/E
16.4
Dividend Yield
7.50%
BHV

BlackRock Virginia Municipal Bond Trust

$12.47

Financial Services / Asset Management

P/E
unprofitable
Dividend Yield
4.34%
OCCIM

OFS Credit Company, Inc.

$25.18

Financial Services / Asset Management

Dividend Yield
7.82%
EVG

Eaton Vance Short Duration Diversified Income Fund

$10.58

Financial Services / Asset Management

P/E
10.2
Dividend Yield
8.26%
JHI

John Hancock Investors Trust

$13.17

Financial Services / Asset Management

P/E
8.6
Dividend Yield
9.23%
SPMA

Sound Point Meridian Capital, Inc.

$25.10

Financial Services / Asset Management

Dividend Yield
7.98%
BTZ

BlackRock Credit Allocation Income Trust

$9.95

Financial Services / Asset Management

P/E
9.1
Dividend Yield
10.10%
OCCIN

OFS Credit Company, Inc.

$25.00

Financial Services / Asset Management

P/E
49.9
Dividend Yield
5.25%
MGF

Aberdeen Government Markets Income Fund

$2.85

Financial Services / Asset Management

P/E
25.9
Dividend Yield
8.17%
NMT

Nuveen Massachusetts Quality Municipal Income Fund

$12.38

Financial Services / Asset Management

P/E
12.0
Dividend Yield
5.88%
USA

Liberty All-Star Equity Fund

$5.97

Financial Services / Asset Management

P/E
10.7
Dividend Yield
11.22%
PFO

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$9.00

Financial Services / Asset Management

P/E
9.3
Dividend Yield
7.34%
MUJ

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$12.02

Financial Services / Asset Management

P/E
26.1
Dividend Yield
5.39%
OCCIO

OFS Credit Co Inc

$24.98

Financial Services / Asset Management

P/E
49.9
Dividend Yield
6.11%
FRA

BlackRock Floating Rate Income Strategies Fund, Inc.

$10.88

Financial Services / Asset Management

P/E
15.5
Dividend Yield
13.60%
MYI

BlackRock MuniYield Quality Fund III, Inc.

$10.47

Financial Services / Asset Management

P/E
27.6
Dividend Yield
6.34%
GDO

Western Asset Global Corporate Defined Opportunity Fund Inc.

$10.10

Financial Services / Asset Management

P/E
8.4
Dividend Yield
14.48%
PMO

Franklin Municipal Opportunities Trust

$10.12

Financial Services / Asset Management

P/E
11.9
Dividend Yield
6.17%
FGNXP

FG Nexus Inc.

$23.30

Financial Services / Asset Management

Dividend Yield
8.34%
NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

$10.05

Financial Services / Asset Management

P/E
14.4
Dividend Yield
6.49%
MIN

Aberdeen Intermediate Income Fund

$2.41

Financial Services / Asset Management

P/E
24.1
Dividend Yield
9.84%
NCA

Nuveen California Municipal Value Fund

$8.95

Financial Services / Asset Management

P/E
25.6
Dividend Yield
4.03%
NCV

Virtus Convertible & Income Fund

$16.56

Financial Services / Asset Management

P/E
4.4
Dividend Yield
9.96%
EDD

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

$5.91

Financial Services / Asset Management

P/E
4.8
Dividend Yield
16.38%
AGD

Abrdn Global Dynamic Dividend Fund

$12.18

Financial Services / Asset Management

P/E
4.1
Dividend Yield
11.76%
NMI

Nuveen Municipal Income Fund, Inc.

$10.43

Financial Services / Asset Management

P/E
18.3
Dividend Yield
4.36%
PSUS

Pershing Square USA, Ltd.

$38.98

Financial Services / Asset Management

GLU

The Gabelli Global Utility & Income Trust

$19.29

Financial Services / Asset Management

P/E
3.8
Dividend Yield
6.91%
PPT

Franklin Premier Income Trust

$3.40

Financial Services / Asset Management

P/E
11.0
Dividend Yield
9.18%
EFT

Eaton Vance Floating-Rate Income Trust

$10.65

Financial Services / Asset Management

P/E
42.6
Dividend Yield
8.01%
SPME

Sound Point Meridian Capital, Inc.

$24.90

Financial Services / Asset Management

Dividend Yield
7.89%
VMO

Invesco Municipal Opportunity Trust

$9.53

Financial Services / Asset Management

P/E
34.0
Dividend Yield
7.94%
NNY

Nuveen New York Municipal Value Fund

$8.07

Financial Services / Asset Management

P/E
25.2
Dividend Yield
4.37%
GLQ

Clough Global Equity Fund

$7.90

Financial Services / Asset Management

P/E
2.7
Dividend Yield
11.07%
NAC

Nuveen California Quality Municipal Income Fund

$11.45

Financial Services / Asset Management

P/E
unprofitable
Dividend Yield
7.28%
RCG

RENN Fund, Inc.

$2.89

Financial Services / Asset Management

P/E
26.2
Dividend Yield
0.74%

Showing 501–550 of 561 · ranked by market capitalization

Where the trailing year was a loss, P/E appears as “unprofitable”; a dash is missing data.