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StockVS

Financial Services · Industry

Asset Management - List & Prices (512 stocks)

By market cap Page 3 of 11 Prices: Oct 21, 2026 close Last Updated: Oct 21, 2026
Asset Management - List & Prices
Company Ticker Price
BlackRock Enhanced Large Cap Core Fund, Inc. CII $23.78
FS Credit Opportunities Corp. FSCO $5.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $9.50
BlackRock Health Sciences Term Trust BMEZ $16.93
Cornerstone Total Return Fund, Inc. CRF $5.96
Oaktree Specialty Lending Corporation OCSL $11.25
Tortoise Energy Infrastructure Corporation TYG $38.71
Goldman Sachs BDC, Inc. GSBD $8.56
Calamos Convertible and High Income Fund CHY $11.39
First Trust Intermediate Duration Preferred & Income Fund FPF $15.69
Calamos Convertible Opportunities and Income Fund CHI $11.36
ASA Gold and Precious Metals Limited ASA $51.50
Columbia Seligman Premium Technology Growth Fund STK $53.39
Ridgepost Capital, Inc RPC $8.47
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA $16.84
Blackrock Resources & Commodities Strategy Trust BCX $12.07
PIMCO Dynamic Income Strategy Fund PDX $20.30
BlackRock Taxable Municipal Bond Trust BBN $14.53
Barings BDC, Inc. BBDC $8.25
Cohen & Steers REIT and Preferred Income Fund, Inc. RNP $18.30
Fundrise Growth Tech Fund, LLC VCX $24.40
Financial 15 Split Corp. FTN.TO CA$10.93
PIMCO Municipal Income Fund II PML $6.76
Adams Natural Resources Fund, Inc. PEO $30.25
Canadian Banc Corp. BK.TO CA$15.02
BlackRock MuniYield New York Quality Fund, Inc. MYN $8.87
AllianceBernstein Global High Income Fund AWF $9.57
Kayne Anderson BDC, Inc. KBDC $12.46
Abrdn Global Infrastructure Income Fund ASGI $19.37
PIMCO Corporate & Income Strategy Fund PCN $10.73
Virtus Artificial Intelligence & Technology Opportunities Fund AIO $23.58
Nuveen New York AMT-Free Quality Municipal Income Fund NRK $9.24
Eaton Vance Enhanced Equity Income Fund EOI $19.60
John Hancock Tax-Advantaged Dividend Income Fund HTD $22.62
Virtus Investment Partners, Inc. VRTS $119.39
Prospect Capital Corporation PSEC $1.47
Abrdn Healthcare Opportunities Fund THQ $18.71
PIMCO High Income Fund PHK $4.07
GCM Grosvenor Inc. GCMG $12.43
Burford Capital Limited BUR $3.05
Queen's Road Capital Investment Ltd. QRC.TO CA$13.99
Vinci Compass Investments Ltd. VINP $11.30
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI $14.19
Fidus Investment Corporation FDUS $18.29
Carlyle Secured Lending, Inc. CGBD $10.08
John Hancock Financial Opportunities Fund BTO $36.65
Oxford Lane Capital Corp. OXLC $7.16
Flaherty & Crumrine Preferred Securities Income Fund Inc. FFC $14.54
Royce Micro-Cap Trust, Inc. RMT $12.86
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $25.60
CII

BlackRock Enhanced Large Cap Core Fund, Inc.

$23.78

Financial Services / Asset Management

Market Cap
$1.05B
P/E
4.1
Dividend Yield
6.96%
FSCO

FS Credit Opportunities Corp.

$5.11

Financial Services / Asset Management

Market Cap
$1.03B
P/E
8.4
Dividend Yield
13.95%
ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$9.50

Financial Services / Asset Management

Market Cap
$1.03B
P/E
4.6
Dividend Yield
8.43%
BMEZ

BlackRock Health Sciences Term Trust

$16.93

Financial Services / Asset Management

Market Cap
$1.03B
P/E
4.8
Dividend Yield
8.16%
CRF

Cornerstone Total Return Fund, Inc.

$5.96

Financial Services / Asset Management

Market Cap
$1.01B
P/E
5.4
Dividend Yield
24.04%
OCSL

Oaktree Specialty Lending Corporation

$11.25

Financial Services / Asset Management

Market Cap
$990.96M
P/E
23.4
Dividend Yield
11.66%
TYG

Tortoise Energy Infrastructure Corporation

$38.71

Financial Services / Asset Management

Market Cap
$983.23M
P/E
5.4
Dividend Yield
14.94%
GSBD

Goldman Sachs BDC, Inc.

$8.56

Financial Services / Asset Management

Market Cap
$963.59M
P/E
16.5
Dividend Yield
16.51%
CHY

Calamos Convertible and High Income Fund

$11.39

Financial Services / Asset Management

Market Cap
$957.19M
P/E
2.9
Dividend Yield
9.88%
FPF

First Trust Intermediate Duration Preferred & Income Fund

$15.69

Financial Services / Asset Management

Market Cap
$954.70M
P/E
6.4
Dividend Yield
10.51%
CHI

Calamos Convertible Opportunities and Income Fund

$11.36

Financial Services / Asset Management

Market Cap
$952.66M
P/E
3.2
Dividend Yield
9.55%
ASA

ASA Gold and Precious Metals Limited

$51.50

Financial Services / Asset Management

Market Cap
$945.38M
P/E
1.3
Dividend Yield
0.19%
STK

Columbia Seligman Premium Technology Growth Fund

$53.39

Financial Services / Asset Management

Market Cap
$944.74M
P/E
1.8
Dividend Yield
3.55%
RPC

Ridgepost Capital, Inc

$8.47

Financial Services / Asset Management

Market Cap
$933.72M
P/E
35.3
Dividend Yield
1.87%
PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$16.84

Financial Services / Asset Management

Market Cap
$930.80M
P/E
7.1
Dividend Yield
9.54%
BCX

Blackrock Resources & Commodities Strategy Trust

$12.07

Financial Services / Asset Management

Market Cap
$928.58M
P/E
4.7
Dividend Yield
6.86%
PDX

PIMCO Dynamic Income Strategy Fund

$20.30

Financial Services / Asset Management

Market Cap
$907.55M
P/E
21.4
Dividend Yield
9.00%
BBN

BlackRock Taxable Municipal Bond Trust

$14.53

Financial Services / Asset Management

Market Cap
$899.70M
P/E
14.9
Dividend Yield
8.13%
BBDC

Barings BDC, Inc.

$8.25

Financial Services / Asset Management

Market Cap
$885.82M
P/E
10.3
Dividend Yield
12.22%
RNP

Cohen & Steers REIT and Preferred Income Fund, Inc.

$18.30

Financial Services / Asset Management

Market Cap
$878.40M
P/E
7.6
Dividend Yield
8.82%
VCX

Fundrise Growth Tech Fund, LLC

$24.40

Financial Services / Asset Management

Market Cap
$873.45M
FTN.TO

Financial 15 Split Corp.

CA$10.93

Financial Services / Asset Management

Market Cap
CA$852.18M
P/E
2.1
Dividend Yield
13.92%
PML

PIMCO Municipal Income Fund II

$6.76

Financial Services / Asset Management

Market Cap
$848.16M
P/E
9.3
Dividend Yield
7.07%
PEO

Adams Natural Resources Fund, Inc.

$30.25

Financial Services / Asset Management

Market Cap
$847.86M
P/E
5.1
Dividend Yield
7.17%
BK.TO

Canadian Banc Corp.

CA$15.02

Financial Services / Asset Management

Market Cap
CA$839.89M
P/E
2.1
Dividend Yield
13.14%
MYN

BlackRock MuniYield New York Quality Fund, Inc.

$8.87

Financial Services / Asset Management

Market Cap
$834.88M
P/E
9.6
Dividend Yield
6.83%
AWF

AllianceBernstein Global High Income Fund

$9.57

Financial Services / Asset Management

Market Cap
$825.22M
P/E
12.8
Dividend Yield
8.25%
KBDC

Kayne Anderson BDC, Inc.

$12.46

Financial Services / Asset Management

Market Cap
$822.83M
P/E
11.4
Dividend Yield
12.84%
ASGI

Abrdn Global Infrastructure Income Fund

$19.37

Financial Services / Asset Management

Market Cap
$817.09M
P/E
3.9
Dividend Yield
13.59%
PCN

PIMCO Corporate & Income Strategy Fund

$10.73

Financial Services / Asset Management

Market Cap
$812.16M
P/E
11.4
Dividend Yield
12.50%
AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

$23.58

Financial Services / Asset Management

Market Cap
$812.07M
P/E
3.4
Dividend Yield
10.80%
NRK

Nuveen New York AMT-Free Quality Municipal Income Fund

$9.24

Financial Services / Asset Management

Market Cap
$806.05M
P/E
28.9
Dividend Yield
8.47%
EOI

Eaton Vance Enhanced Equity Income Fund

$19.60

Financial Services / Asset Management

Market Cap
$803.63M
P/E
8.6
Dividend Yield
8.20%
HTD

John Hancock Tax-Advantaged Dividend Income Fund

$22.62

Financial Services / Asset Management

Market Cap
$801.47M
P/E
4.7
Dividend Yield
8.41%
VRTS

Virtus Investment Partners, Inc.

$119.39

Financial Services / Asset Management

Market Cap
$790.68M
P/E
6.8
Dividend Yield
8.16%
PSEC

Prospect Capital Corporation

$1.47

Financial Services / Asset Management

Market Cap
$784.71M
P/E
24.5
Dividend Yield
28.19%
THQ

Abrdn Healthcare Opportunities Fund

$18.71

Financial Services / Asset Management

Market Cap
$775.30M
P/E
unprofitable
Dividend Yield
10.94%
PHK

PIMCO High Income Fund

$4.07

Financial Services / Asset Management

Market Cap
$761.86M
P/E
8.5
Dividend Yield
14.22%
GCMG

GCM Grosvenor Inc.

$12.43

Financial Services / Asset Management

Market Cap
$759.80M
P/E
23.9
Dividend Yield
3.82%
BUR

Burford Capital Limited

$3.05

Financial Services / Asset Management

Market Cap
$755.41M
P/E
unprofitable
Dividend Yield
3.59%
QRC.TO

Queen's Road Capital Investment Ltd.

CA$13.99

Financial Services / Asset Management

Market Cap
CA$754.94M
P/E
2.3
Dividend Yield
2.58%
VINP

Vinci Compass Investments Ltd.

$11.30

Financial Services / Asset Management

Market Cap
$741.53M
P/E
9.7
Dividend Yield
5.87%
MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

$14.19

Financial Services / Asset Management

Market Cap
$738.55M
P/E
4.6
Dividend Yield
10.68%
FDUS

Fidus Investment Corporation

$18.29

Financial Services / Asset Management

Market Cap
$727.40M
P/E
8.8
Dividend Yield
11.59%
CGBD

Carlyle Secured Lending, Inc.

$10.08

Financial Services / Asset Management

Market Cap
$721.07M
P/E
21.0
Dividend Yield
13.28%
BTO

John Hancock Financial Opportunities Fund

$36.65

Financial Services / Asset Management

Market Cap
$717.76M
P/E
3.9
Dividend Yield
7.12%
OXLC

Oxford Lane Capital Corp.

$7.16

Financial Services / Asset Management

Market Cap
$701.90M
P/E
unprofitable
Dividend Yield
32.90%
FFC

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$14.54

Financial Services / Asset Management

Market Cap
$700.51M
P/E
8.4
Dividend Yield
8.36%
RMT

Royce Micro-Cap Trust, Inc.

$12.86

Financial Services / Asset Management

Market Cap
$696.90M
P/E
1.8
Dividend Yield
6.85%
BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$25.60

Financial Services / Asset Management

Market Cap
$690.80M
P/E
4.6
Dividend Yield
7.23%

Showing 101–150 of 512 · ranked by market capitalization

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