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Asset Management - List & Prices (561 stocks)

By market cap Page 2 of 12 Prices: Sep 4, 2026 close
Asset Management - List & Prices
Company Ticker Price
Adams Diversified Equity Fund, Inc. ADX $26.13
DigitalBridge Group, Inc. DBRG $15.93
Artisan Partners Asset Management Inc. APAM $41.57
Nuveen Preferred & Income Opportunities Fund JPC $7.33
Nuveen Quality Municipal Income Fund NAD $11.46
The Gabelli Dividend & Income Trust GDV $29.98
Nuveen AMT-Free Municipal Credit Income Fund NVG $11.99
PIMCO Corporate & Income Opportunity Fund PTY $11.75
Strive, Inc. ASST $27.14
Kayne Anderson Energy Infrastructure Fund, Inc. KYN $14.81
Nuveen Municipal Credit Income Fund NZF $11.92
Royce Small-Cap Trust, Inc. RVT $18.47
Eaton Vance Tax-Advantaged Dividend Income Fund EVT $29.08
BlackRock Science and Technology Term Trust BSTZ $31.17
Nuveen Municipal High Income Opportunity Fund NMZ $9.86
Cornerstone Strategic Investment Fund, Inc. CLM $6.73
Guggenheim Strategic Opportunities Fund GOF $9.38
Tri-Continental Corporation TY $35.59
Pimco Dynamic Income Opportunities Fund PDO $12.82
Nuveen Municipal Value Fund, Inc. NUV $8.87
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $24.08
Patria Investments Limited PAX $11.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $15.33
SRH Total Return Fund, Inc. STEW $18.45
Sixth Street Specialty Lending, Inc. TSLX $18.38
BlackRock Enhanced Equity Dividend Trust BDJ $9.89
Guardian Capital Group Limited GCG.TO CA$67.97 Mar 24, 2026
BlackRock Capital Allocation Term Trust BCAT $16.00
Trinity Capital Inc. TRIN $18.22
Cohen & Steers Quality Income Realty Fund, Inc. RQI $12.11
BlackRock Corporate High Yield Fund, Inc. HYT $8.24
Life & Banc Split Corp. LBS.TO CA$12.75
General American Investors Company, Inc. GAM $66.48
Capital Southwest Corporation CSWC $24.58
BlackRock ESG Capital Allocation Term Trust ECAT $15.26
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX $30.62
Virtus Dividend, Interest & Premium Strategy Fund NFJ $15.68
Blackrock Municipal 2030 Target Term Trust BTT $22.49
Nuveen S&P 500 Buy-Write Income Fund BXMX $13.26 Mar 27, 2026
Dividend 15 Split Corp. DFN.TO CA$8.53
Morgan Stanley Direct Lending Fund MSDL $15.25
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. NBXG $15.44
DoubleLine Income Solutions Fund DSL $10.51
Eaton Vance Enhanced Equity Income Fund II EOS $21.62
Oaktree Specialty Lending Corporation OCSL $13.06
Prospect Capital Corporation PSEC $2.23
Abrdn Total Dynamic Dividend Fund AOD $10.71
Goldman Sachs BDC, Inc. GSBD $9.98
P10, Inc. PX $7.39 Apr 13, 2026
Cornerstone Total Return Fund, Inc. CRF $6.46
ADX

Adams Diversified Equity Fund, Inc.

$26.13

Financial Services / Asset Management

Market Cap
$3.26B
P/E
5.3
Dividend Yield
7.65%
DBRG

DigitalBridge Group, Inc.

$15.93

Financial Services / Asset Management

Market Cap
$2.99B
P/E
10.0
Dividend Yield
0.25%
APAM

Artisan Partners Asset Management Inc.

$41.57

Financial Services / Asset Management

Market Cap
$2.95B
P/E
9.9
Dividend Yield
8.41%
JPC

Nuveen Preferred & Income Opportunities Fund

$7.33

Financial Services / Asset Management

Market Cap
$2.75B
P/E
8.1
Dividend Yield
10.23%
NAD

Nuveen Quality Municipal Income Fund

$11.46

Financial Services / Asset Management

Market Cap
$2.68B
P/E
14.5
Dividend Yield
7.38%
GDV

The Gabelli Dividend & Income Trust

$29.98

Financial Services / Asset Management

Market Cap
$2.62B
P/E
6.2
Dividend Yield
6.00%
NVG

Nuveen AMT-Free Municipal Credit Income Fund

$11.99

Financial Services / Asset Management

Market Cap
$2.59B
P/E
13.5
Dividend Yield
7.93%
PTY

PIMCO Corporate & Income Opportunity Fund

$11.75

Financial Services / Asset Management

Market Cap
$2.56B
P/E
8.7
ASST

Strive, Inc.

$27.14

Financial Services / Asset Management

Market Cap
$2.53B
P/E
unprofitable
KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

$14.81

Financial Services / Asset Management

Market Cap
$2.50B
P/E
5.1
Dividend Yield
7.25%
NZF

Nuveen Municipal Credit Income Fund

$11.92

Financial Services / Asset Management

Market Cap
$2.34B
P/E
13.1
Dividend Yield
8.00%
RVT

Royce Small-Cap Trust, Inc.

$18.47

Financial Services / Asset Management

Market Cap
$2.29B
P/E
6.4
Dividend Yield
7.70%
EVT

Eaton Vance Tax-Advantaged Dividend Income Fund

$29.08

Financial Services / Asset Management

Market Cap
$2.17B
P/E
4.6
Dividend Yield
6.81%
BSTZ

BlackRock Science and Technology Term Trust

$31.17

Financial Services / Asset Management

Market Cap
$2.14B
P/E
6.6
Dividend Yield
6.26%
NMZ

Nuveen Municipal High Income Opportunity Fund

$9.86

Financial Services / Asset Management

Market Cap
$2.12B
P/E
14.3
Dividend Yield
7.96%
CLM

Cornerstone Strategic Investment Fund, Inc.

$6.73

Financial Services / Asset Management

Market Cap
$2.10B
P/E
5.9
Dividend Yield
21.60%
GOF

Guggenheim Strategic Opportunities Fund

$9.38

Financial Services / Asset Management

Market Cap
$2.10B
P/E
6.1
Dividend Yield
23.12%
TY

Tri-Continental Corporation

$35.59

Financial Services / Asset Management

Market Cap
$1.90B
P/E
7.3
Dividend Yield
3.33%
PDO

Pimco Dynamic Income Opportunities Fund

$12.82

Financial Services / Asset Management

Market Cap
$1.86B
P/E
7.0
Dividend Yield
12.26%
NUV

Nuveen Municipal Value Fund, Inc.

$8.87

Financial Services / Asset Management

Market Cap
$1.84B
P/E
17.4
Dividend Yield
4.39%
ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$24.08

Financial Services / Asset Management

Market Cap
$1.84B
P/E
3.7
Dividend Yield
6.45%
PAX

Patria Investments Limited

$11.14

Financial Services / Asset Management

Market Cap
$1.80B
P/E
25.3
Dividend Yield
5.75%
ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$15.33

Financial Services / Asset Management

Market Cap
$1.79B
P/E
6.1
Dividend Yield
7.79%
STEW

SRH Total Return Fund, Inc.

$18.45

Financial Services / Asset Management

Market Cap
$1.78B
P/E
12.1
Dividend Yield
4.32%
TSLX

Sixth Street Specialty Lending, Inc.

$18.38

Financial Services / Asset Management

Market Cap
$1.75B
P/E
19.6
Dividend Yield
9.18%
BDJ

BlackRock Enhanced Equity Dividend Trust

$9.89

Financial Services / Asset Management

Market Cap
$1.75B
P/E
6.3
Dividend Yield
7.50%
GCG.TO

Guardian Capital Group Limited

CA$67.97

Financial Services / Asset Management

Market Cap
CA$1.68B
P/E
9.1
Dividend Yield
2.30%
BCAT

BlackRock Capital Allocation Term Trust

$16.00

Financial Services / Asset Management

Market Cap
$1.68B
P/E
7.6
Dividend Yield
19.01%
TRIN

Trinity Capital Inc.

$18.22

Financial Services / Asset Management

Market Cap
$1.64B
P/E
10.5
Dividend Yield
14.00%
RQI

Cohen & Steers Quality Income Realty Fund, Inc.

$12.11

Financial Services / Asset Management

Market Cap
$1.63B
P/E
34.6
Dividend Yield
8.87%
HYT

BlackRock Corporate High Yield Fund, Inc.

$8.24

Financial Services / Asset Management

Market Cap
$1.61B
P/E
9.1
Dividend Yield
11.30%
LBS.TO

Life & Banc Split Corp.

CA$12.75

Financial Services / Asset Management

Market Cap
CA$1.60B
P/E
1.4
Dividend Yield
9.35%
GAM

General American Investors Company, Inc.

$66.48

Financial Services / Asset Management

Market Cap
$1.58B
P/E
4.2
CSWC

Capital Southwest Corporation

$24.58

Financial Services / Asset Management

Market Cap
$1.57B
P/E
13.6
Dividend Yield
12.38%
ECAT

BlackRock ESG Capital Allocation Term Trust

$15.26

Financial Services / Asset Management

Market Cap
$1.52B
P/E
7.1
Dividend Yield
21.09%
QQQX

Nuveen Nasdaq 100 Dynamic Overwrite Fund

$30.62

Financial Services / Asset Management

Market Cap
$1.50B
P/E
5.0
Dividend Yield
9.60%
NFJ

Virtus Dividend, Interest & Premium Strategy Fund

$15.68

Financial Services / Asset Management

Market Cap
$1.48B
P/E
9.9
Dividend Yield
7.78%
BTT

Blackrock Municipal 2030 Target Term Trust

$22.49

Financial Services / Asset Management

Market Cap
$1.43B
P/E
16.3
Dividend Yield
2.47%
BXMX

Nuveen S&P 500 Buy-Write Income Fund

$13.26

Financial Services / Asset Management

Market Cap
$1.38B
P/E
6.6
Dividend Yield
8.22%
DFN.TO

Dividend 15 Split Corp.

CA$8.53

Financial Services / Asset Management

Market Cap
CA$1.37B
P/E
2.2
Dividend Yield
13.84%
MSDL

Morgan Stanley Direct Lending Fund

$15.25

Financial Services / Asset Management

Market Cap
$1.28B
P/E
22.1
Dividend Yield
11.84%
NBXG

Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.

$15.44

Financial Services / Asset Management

Market Cap
$1.22B
P/E
3.5
Dividend Yield
9.33%
DSL

DoubleLine Income Solutions Fund

$10.51

Financial Services / Asset Management

Market Cap
$1.20B
P/E
32.8
Dividend Yield
12.52%
EOS

Eaton Vance Enhanced Equity Income Fund II

$21.62

Financial Services / Asset Management

Market Cap
$1.15B
P/E
9.2
Dividend Yield
8.45%
OCSL

Oaktree Specialty Lending Corporation

$13.06

Financial Services / Asset Management

Market Cap
$1.15B
P/E
27.2
Dividend Yield
10.05%
PSEC

Prospect Capital Corporation

$2.23

Financial Services / Asset Management

Market Cap
$1.14B
P/E
37.2
Dividend Yield
19.18%
AOD

Abrdn Total Dynamic Dividend Fund

$10.71

Financial Services / Asset Management

Market Cap
$1.13B
P/E
4.1
Dividend Yield
11.48%
GSBD

Goldman Sachs BDC, Inc.

$9.98

Financial Services / Asset Management

Market Cap
$1.12B
P/E
19.2
Dividend Yield
14.24%
PX

P10, Inc.

$7.39

Financial Services / Asset Management

Market Cap
$1.12B
P/E
78.5
Dividend Yield
1.47%
CRF

Cornerstone Total Return Fund, Inc.

$6.46

Financial Services / Asset Management

Market Cap
$1.10B
P/E
5.8
Dividend Yield
21.74%

Showing 51–100 of 561 · ranked by market capitalization

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