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StockVS

Financial Services · Industry

Asset Management - List & Prices (561 stocks)

By market cap Page 3 of 12 Prices: Sep 4, 2026 close
Asset Management - List & Prices
Company Ticker Price
Clairvest Group Inc. CVG.TO CA$81.16
FS Credit Opportunities Corp. FSCO $5.30
BlackRock Enhanced Large Cap Core Fund, Inc. CII $24.51
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $9.85
Virtus Investment Partners, Inc. VRTS $159.43
Senvest Capital Inc. SEC.TO CA$440.00
First Trust Intermediate Duration Preferred & Income Fund FPF $17.45
BlackRock Health Sciences Term Trust BMEZ $16.97
BlackRock Innovation and Growth Term Trust BTX $8.94
Calamos Convertible and High Income Fund CHY $12.85
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA $18.43
Calamos Convertible Opportunities and Income Fund CHI $12.53
Destiny Tech100 Inc. DXYZ $32.70
Blackrock Resources & Commodities Strategy Trust BCX $13.06
BlackRock MuniHoldings California Quality Fund, Inc. MUC $10.45
PIMCO Dynamic Income Strategy Fund PDX $21.89
BlackRock Taxable Municipal Bond Trust BBN $15.65
Cohen & Steers REIT and Preferred Income Fund, Inc. RNP $20.12
Burford Capital Limited BUR $4.35
Oxford Lane Capital Corp. OXLC $9.66
Barings BDC, Inc. BBDC $9.02
Ridgepost Capital, Inc RPC $8.50
Columbia Seligman Premium Technology Growth Fund STK $52.56
Financial 15 Split Corp. FTN.TO CA$11.69
Virtus Artificial Intelligence & Technology Opportunities Fund AIO $25.96
John Hancock Tax-Advantaged Dividend Income Fund HTD $25.16
Kayne Anderson BDC, Inc. KBDC $13.45
PIMCO Corporate & Income Strategy Fund PCN $11.73
Nuveen New York AMT-Free Quality Municipal Income Fund NRK $10.00
AllianceBernstein Global High Income Fund AWF $10.03
Canadian Banc Corp. BK.TO CA$15.93
PIMCO High Income Fund PHK $4.50
Eaton Vance Enhanced Equity Income Fund EOI $20.02
Abrdn Healthcare Opportunities Fund THQ $19.77
GCM Grosvenor Inc. GCMG $13.27
Adams Natural Resources Fund, Inc. PEO $28.89
Carlyle Secured Lending, Inc. CGBD $11.69
John Hancock Financial Opportunities Fund BTO $40.15
MidCap Financial Investment Corporation MFIC $9.62
BlackRock MuniYield Quality Fund, Inc. MQY $10.87
Bain Capital Specialty Finance, Inc. BCSF $11.82
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI $14.68
Flaherty & Crumrine Preferred Securities Income Fund Inc. FFC $15.78
Queen's Road Capital Investment Ltd. QRC.TO CA$14.00
Royce Micro-Cap Trust, Inc. RMT $13.93
Robinhood Ventures Fund I RVI $27.37
Fidus Investment Corporation FDUS $19.63
PennantPark Floating Rate Capital Ltd. PFLT $7.39
Virtus Equity & Convertible Income Fund NIE $26.04
North American Financial 15 Split Corp. FFN.TO CA$10.13
CVG.TO

Clairvest Group Inc.

CA$81.16

Financial Services / Asset Management

Market Cap
CA$1.09B
P/E
8.0
Dividend Yield
0.12%
FSCO

FS Credit Opportunities Corp.

$5.30

Financial Services / Asset Management

Market Cap
$1.07B
P/E
8.7
Dividend Yield
14.40%
CII

BlackRock Enhanced Large Cap Core Fund, Inc.

$24.51

Financial Services / Asset Management

Market Cap
$1.07B
P/E
4.8
Dividend Yield
6.89%
ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$9.85

Financial Services / Asset Management

Market Cap
$1.07B
P/E
4.8
Dividend Yield
8.07%
VRTS

Virtus Investment Partners, Inc.

$159.43

Financial Services / Asset Management

Market Cap
$1.07B
P/E
9.1
Dividend Yield
6.15%
SEC.TO

Senvest Capital Inc.

CA$440.00

Financial Services / Asset Management

Market Cap
CA$1.06B
P/E
1.7
FPF

First Trust Intermediate Duration Preferred & Income Fund

$17.45

Financial Services / Asset Management

Market Cap
$1.06B
P/E
6.9
Dividend Yield
9.46%
BMEZ

BlackRock Health Sciences Term Trust

$16.97

Financial Services / Asset Management

Market Cap
$1.06B
P/E
5.0
Dividend Yield
7.79%
BTX

BlackRock Innovation and Growth Term Trust

$8.94

Financial Services / Asset Management

Market Cap
$1.04B
P/E
24.2
Dividend Yield
7.14%
CHY

Calamos Convertible and High Income Fund

$12.85

Financial Services / Asset Management

Market Cap
$1.03B
P/E
3.0
Dividend Yield
9.43%
PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$18.43

Financial Services / Asset Management

Market Cap
$1.02B
P/E
7.7
Dividend Yield
8.72%
CHI

Calamos Convertible Opportunities and Income Fund

$12.53

Financial Services / Asset Management

Market Cap
$1.01B
P/E
3.2
Dividend Yield
9.11%
DXYZ

Destiny Tech100 Inc.

$32.70

Financial Services / Asset Management

Market Cap
$996.23M
P/E
3.2
BCX

Blackrock Resources & Commodities Strategy Trust

$13.06

Financial Services / Asset Management

Market Cap
$995.67M
P/E
4.7
Dividend Yield
6.40%
MUC

BlackRock MuniHoldings California Quality Fund, Inc.

$10.45

Financial Services / Asset Management

Market Cap
$984.22M
P/E
45.4
Dividend Yield
6.16%
PDX

PIMCO Dynamic Income Strategy Fund

$21.89

Financial Services / Asset Management

Market Cap
$978.64M
P/E
unprofitable
Dividend Yield
7.31%
BBN

BlackRock Taxable Municipal Bond Trust

$15.65

Financial Services / Asset Management

Market Cap
$967.05M
P/E
12.3
Dividend Yield
7.56%
RNP

Cohen & Steers REIT and Preferred Income Fund, Inc.

$20.12

Financial Services / Asset Management

Market Cap
$965.76M
P/E
16.8
Dividend Yield
8.07%
BUR

Burford Capital Limited

$4.35

Financial Services / Asset Management

Market Cap
$955.19M
P/E
unprofitable
Dividend Yield
2.91%
OXLC

Oxford Lane Capital Corp.

$9.66

Financial Services / Asset Management

Market Cap
$946.97M
P/E
unprofitable
Dividend Yield
24.86%
BBDC

Barings BDC, Inc.

$9.02

Financial Services / Asset Management

Market Cap
$944.46M
P/E
11.0
Dividend Yield
11.57%
RPC

Ridgepost Capital, Inc

$8.50

Financial Services / Asset Management

Market Cap
$937.03M
P/E
35.4
Dividend Yield
1.87%
STK

Columbia Seligman Premium Technology Growth Fund

$52.56

Financial Services / Asset Management

Market Cap
$930.05M
P/E
5.9
Dividend Yield
3.54%
FTN.TO

Financial 15 Split Corp.

CA$11.69

Financial Services / Asset Management

Market Cap
CA$911.44M
P/E
2.2
Dividend Yield
12.77%
AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

$25.96

Financial Services / Asset Management

Market Cap
$894.04M
P/E
6.0
Dividend Yield
8.31%
HTD

John Hancock Tax-Advantaged Dividend Income Fund

$25.16

Financial Services / Asset Management

Market Cap
$891.46M
P/E
5.2
Dividend Yield
7.53%
KBDC

Kayne Anderson BDC, Inc.

$13.45

Financial Services / Asset Management

Market Cap
$888.21M
P/E
12.3
Dividend Yield
11.89%
PCN

PIMCO Corporate & Income Strategy Fund

$11.73

Financial Services / Asset Management

Market Cap
$887.86M
P/E
12.5
Dividend Yield
11.57%
NRK

Nuveen New York AMT-Free Quality Municipal Income Fund

$10.00

Financial Services / Asset Management

Market Cap
$872.35M
P/E
31.3
Dividend Yield
7.85%
AWF

AllianceBernstein Global High Income Fund

$10.03

Financial Services / Asset Management

Market Cap
$864.88M
P/E
13.4
Dividend Yield
7.82%
BK.TO

Canadian Banc Corp.

CA$15.93

Financial Services / Asset Management

Market Cap
CA$858.75M
P/E
2.1
Dividend Yield
12.36%
PHK

PIMCO High Income Fund

$4.50

Financial Services / Asset Management

Market Cap
$842.35M
P/E
9.4
Dividend Yield
12.80%
EOI

Eaton Vance Enhanced Equity Income Fund

$20.02

Financial Services / Asset Management

Market Cap
$820.86M
P/E
8.5
Dividend Yield
8.00%
THQ

Abrdn Healthcare Opportunities Fund

$19.77

Financial Services / Asset Management

Market Cap
$819.22M
P/E
unprofitable
Dividend Yield
10.84%
GCMG

GCM Grosvenor Inc.

$13.27

Financial Services / Asset Management

Market Cap
$811.15M
P/E
25.5
Dividend Yield
3.62%
PEO

Adams Natural Resources Fund, Inc.

$28.89

Financial Services / Asset Management

Market Cap
$809.74M
P/E
5.0
Dividend Yield
7.38%
CGBD

Carlyle Secured Lending, Inc.

$11.69

Financial Services / Asset Management

Market Cap
$804.33M
P/E
22.9
Dividend Yield
12.95%
BTO

John Hancock Financial Opportunities Fund

$40.15

Financial Services / Asset Management

Market Cap
$796.30M
P/E
4.3
Dividend Yield
6.49%
MFIC

MidCap Financial Investment Corporation

$9.62

Financial Services / Asset Management

Market Cap
$792.42M
P/E
unprofitable
Dividend Yield
12.92%
MQY

BlackRock MuniYield Quality Fund, Inc.

$10.87

Financial Services / Asset Management

Market Cap
$780.83M
P/E
35.1
Dividend Yield
6.40%
BCSF

Bain Capital Specialty Finance, Inc.

$11.82

Financial Services / Asset Management

Market Cap
$766.75M
P/E
11.9
Dividend Yield
14.15%
MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

$14.68

Financial Services / Asset Management

Market Cap
$764.06M
P/E
4.7
Dividend Yield
10.26%
FFC

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$15.78

Financial Services / Asset Management

Market Cap
$760.25M
P/E
9.1
Dividend Yield
7.73%
QRC.TO

Queen's Road Capital Investment Ltd.

CA$14.00

Financial Services / Asset Management

Market Cap
CA$755.48M
P/E
2.3
Dividend Yield
2.54%
RMT

Royce Micro-Cap Trust, Inc.

$13.93

Financial Services / Asset Management

Market Cap
$754.89M
P/E
2.0
Dividend Yield
6.25%
RVI

Robinhood Ventures Fund I

$27.37

Financial Services / Asset Management

Market Cap
$745.76M
FDUS

Fidus Investment Corporation

$19.63

Financial Services / Asset Management

Market Cap
$745.04M
P/E
9.4
Dividend Yield
10.94%
PFLT

PennantPark Floating Rate Capital Ltd.

$7.39

Financial Services / Asset Management

Market Cap
$733.22M
P/E
14.5
Dividend Yield
13.53%
NIE

Virtus Equity & Convertible Income Fund

$26.04

Financial Services / Asset Management

Market Cap
$721.54M
P/E
6.3
Dividend Yield
8.87%
FFN.TO

North American Financial 15 Split Corp.

CA$10.13

Financial Services / Asset Management

Market Cap
CA$708.07M
P/E
2.1
Dividend Yield
13.37%

Showing 101–150 of 561 · ranked by market capitalization

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