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Financial Services · Industry

Asset Management - List & Prices (512 stocks)

By market cap Page 4 of 11 Prices: Oct 21, 2026 close Last Updated: Oct 21, 2026
Asset Management - List & Prices
Company Ticker Price
Virtus Equity & Convertible Income Fund NIE $24.93
Calamos Dynamic Convertible and Income Fund CCD $22.52
Robinhood Ventures Fund I RVI $24.77
MidCap Financial Investment Corporation MFIC $8.18
Bain Capital Specialty Finance, Inc. BCSF $10.06
Thornburg Income Builder Opportunities Trust TBLD $20.47
Brookfield Real Assets Income Fund Inc. RA $11.66
BlackRock MuniAssets Fund, Inc. MUA $9.58
North American Financial 15 Split Corp. FFN.TO CA$9.16
DoubleLine Yield Opportunities Fund DLY $13.14
BlackRock Multi-Sector Income Trust BIT $11.13
New Mountain Finance Corporation NMFC $6.51
PennantPark Floating Rate Capital Ltd. PFLT $6.19
PIMCO Income Strategy Fund II PFN $6.20
Tiptree Inc. TIPT $16.44
Nuveen California AMT-Free Quality Municipal Income Fund NKX $10.75
PIMCO Access Income Fund PAXS $12.84
Western Asset Diversified Income Fund WDI $11.64
SLR Investment Corp. SLRC $11.00
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. NML $10.28
Forward Industries, Inc. FWDI $7.55
BlackRock Debt Strategies Fund, Inc. DSU $8.65
Nuveen Dynamic Municipal Opportunities Fund NDMO $9.24
Robostrategy, Inc. BOT $24.49
The Taiwan Fund, Inc. TWN $95.25
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $8.06
CBRE Global Real Estate Income Fund IGR $10.66
Abrdn Income Credit Strategies Fund ACP $4.28
Abrdn Asia-Pacific Income Fund Inc FAX $12.99
Powerlaw Corp. PWRL $12.30
Invesco Value Municipal Income Trust IIM $11.25
Nuveen Municipal Credit Opportunities Fund NMCO $8.74
MSC Income Fund, Inc. MSIF $11.45
Western Asset Managed Municipals Fund Inc. MMU $9.54
Nuveen Churchill Direct Lending Corp. NCDL $10.39
Abrdn World Healthcare Fund THW $12.65
Voya Global Equity Dividend and Premium Opportunity Fund IGD $6.38
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $30.50
BlackRock Enhanced International Dividend Trust BGY $5.49
Invesco Trust for Investment Grade Municipals VGM $9.08
Duff & Phelps Utility and Infrastructure Fund Inc. DPG $13.55
Brompton Split Banc Corp. SBC.TO CA$13.07
Noah Holdings Limited NOAH $6.92
First Trust High Yield Opportunities 2027 Term Fund FTHY $12.79
The Gabelli Utility Trust GUT $5.21
BlackRock Energy and Resources Trust BGR $18.30
Eaton Vance Municipal Bond Fund EIM $8.91
Nuveen Multi-Asset Income Fund NMAI $13.65
Guggenheim Active Allocation Fund GUG $13.83
BlackRock Limited Duration Income Trust BLW $11.56
NIE

Virtus Equity & Convertible Income Fund

$24.93

Financial Services / Asset Management

Market Cap
$690.78M
P/E
5.2
Dividend Yield
9.34%
CCD

Calamos Dynamic Convertible and Income Fund

$22.52

Financial Services / Asset Management

Market Cap
$688.30M
P/E
2.9
Dividend Yield
9.65%
RVI

Robinhood Ventures Fund I

$24.77

Financial Services / Asset Management

Market Cap
$674.78M
MFIC

MidCap Financial Investment Corporation

$8.18

Financial Services / Asset Management

Market Cap
$673.81M
P/E
unprofitable
Dividend Yield
15.01%
BCSF

Bain Capital Specialty Finance, Inc.

$10.06

Financial Services / Asset Management

Market Cap
$657.12M
P/E
10.2
Dividend Yield
16.70%
TBLD

Thornburg Income Builder Opportunities Trust

$20.47

Financial Services / Asset Management

Market Cap
$656.72M
P/E
4.6
Dividend Yield
6.12%
RA

Brookfield Real Assets Income Fund Inc.

$11.66

Financial Services / Asset Management

Market Cap
$644.27M
P/E
12.0
Dividend Yield
12.19%
MUA

BlackRock MuniAssets Fund, Inc.

$9.58

Financial Services / Asset Management

Market Cap
$643.20M
P/E
9.5
Dividend Yield
6.96%
FFN.TO

North American Financial 15 Split Corp.

CA$9.16

Financial Services / Asset Management

Market Cap
CA$640.27M
P/E
1.9
Dividend Yield
15.08%
DLY

DoubleLine Yield Opportunities Fund

$13.14

Financial Services / Asset Management

Market Cap
$637.80M
P/E
22.7
Dividend Yield
10.69%
BIT

BlackRock Multi-Sector Income Trust

$11.13

Financial Services / Asset Management

Market Cap
$633.40M
P/E
19.8
Dividend Yield
13.40%
NMFC

New Mountain Finance Corporation

$6.51

Financial Services / Asset Management

Market Cap
$614.89M
P/E
unprofitable
Dividend Yield
17.35%
PFLT

PennantPark Floating Rate Capital Ltd.

$6.19

Financial Services / Asset Management

Market Cap
$614.16M
P/E
12.1
Dividend Yield
15.97%
PFN

PIMCO Income Strategy Fund II

$6.20

Financial Services / Asset Management

Market Cap
$612.68M
Dividend Yield
13.99%
TIPT

Tiptree Inc.

$16.44

Financial Services / Asset Management

Market Cap
$612.22M
P/E
unprofitable
Dividend Yield
1.45%
NKX

Nuveen California AMT-Free Quality Municipal Income Fund

$10.75

Financial Services / Asset Management

Market Cap
$605.57M
P/E
25.0
Dividend Yield
7.99%
PAXS

PIMCO Access Income Fund

$12.84

Financial Services / Asset Management

Market Cap
$605.43M
P/E
10.4
Dividend Yield
13.94%
WDI

Western Asset Diversified Income Fund

$11.64

Financial Services / Asset Management

Market Cap
$604.26M
P/E
10.7
Dividend Yield
15.32%
SLRC

SLR Investment Corp.

$11.00

Financial Services / Asset Management

Market Cap
$600.10M
P/E
8.1
Dividend Yield
12.94%
NML

Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

$10.28

Financial Services / Asset Management

Market Cap
$582.45M
P/E
4.2
Dividend Yield
8.28%
FWDI

Forward Industries, Inc.

$7.55

Financial Services / Asset Management

Market Cap
$575.98M
P/E
unprofitable
DSU

BlackRock Debt Strategies Fund, Inc.

$8.65

Financial Services / Asset Management

Market Cap
$560.37M
P/E
19.7
Dividend Yield
13.71%
NDMO

Nuveen Dynamic Municipal Opportunities Fund

$9.24

Financial Services / Asset Management

Market Cap
$558.87M
P/E
15.2
Dividend Yield
7.61%
BOT

Robostrategy, Inc.

$24.49

Financial Services / Asset Management

Market Cap
$556.09M
TWN

The Taiwan Fund, Inc.

$95.25

Financial Services / Asset Management

Market Cap
$546.93M
P/E
2.5
ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

$8.06

Financial Services / Asset Management

Market Cap
$542.45M
P/E
27.8
Dividend Yield
9.74%
IGR

CBRE Global Real Estate Income Fund

$10.66

Financial Services / Asset Management

Market Cap
$539.25M
P/E
12.0
Dividend Yield
19.78%
ACP

Abrdn Income Credit Strategies Fund

$4.28

Financial Services / Asset Management

Market Cap
$537.01M
P/E
7.0
Dividend Yield
15.35%
FAX

Abrdn Asia-Pacific Income Fund Inc

$12.99

Financial Services / Asset Management

Market Cap
$536.26M
P/E
14.1
Dividend Yield
13.92%
PWRL

Powerlaw Corp.

$12.30

Financial Services / Asset Management

Market Cap
$530.88M
Dividend Yield
8.20%
IIM

Invesco Value Municipal Income Trust

$11.25

Financial Services / Asset Management

Market Cap
$529.89M
P/E
28.1
Dividend Yield
8.31%
NMCO

Nuveen Municipal Credit Opportunities Fund

$8.74

Financial Services / Asset Management

Market Cap
$520.78M
P/E
18.6
Dividend Yield
9.38%
MSIF

MSC Income Fund, Inc.

$11.45

Financial Services / Asset Management

Market Cap
$519.20M
P/E
5.4
Dividend Yield
3.14%
MMU

Western Asset Managed Municipals Fund Inc.

$9.54

Financial Services / Asset Management

Market Cap
$518.37M
P/E
10.0
Dividend Yield
6.83%
NCDL

Nuveen Churchill Direct Lending Corp.

$10.39

Financial Services / Asset Management

Market Cap
$513.13M
P/E
10.9
Dividend Yield
14.55%
THW

Abrdn World Healthcare Fund

$12.65

Financial Services / Asset Management

Market Cap
$510.60M
P/E
5.9
Dividend Yield
10.58%
IGD

Voya Global Equity Dividend and Premium Opportunity Fund

$6.38

Financial Services / Asset Management

Market Cap
$503.18M
P/E
8.4
Dividend Yield
9.39%
ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$30.50

Financial Services / Asset Management

Market Cap
$499.84M
P/E
3.7
Dividend Yield
6.88%
BGY

BlackRock Enhanced International Dividend Trust

$5.49

Financial Services / Asset Management

Market Cap
$494.75M
P/E
8.8
Dividend Yield
9.43%
VGM

Invesco Trust for Investment Grade Municipals

$9.08

Financial Services / Asset Management

Market Cap
$492.43M
P/E
29.3
Dividend Yield
8.50%
DPG

Duff & Phelps Utility and Infrastructure Fund Inc.

$13.55

Financial Services / Asset Management

Market Cap
$487.76M
P/E
3.2
Dividend Yield
6.77%
SBC.TO

Brompton Split Banc Corp.

CA$13.07

Financial Services / Asset Management

Market Cap
CA$484.39M
P/E
1.6
Dividend Yield
9.36%
NOAH

Noah Holdings Limited

$6.92

Financial Services / Asset Management

Market Cap
$475.03M
P/E
5.7
Dividend Yield
9.23%
FTHY

First Trust High Yield Opportunities 2027 Term Fund

$12.79

Financial Services / Asset Management

Market Cap
$470.33M
P/E
18.5
Dividend Yield
11.81%
GUT

The Gabelli Utility Trust

$5.21

Financial Services / Asset Management

Market Cap
$469.05M
P/E
8.4
Dividend Yield
10.87%
BGR

BlackRock Energy and Resources Trust

$18.30

Financial Services / Asset Management

Market Cap
$464.32M
P/E
4.9
Dividend Yield
6.40%
EIM

Eaton Vance Municipal Bond Fund

$8.91

Financial Services / Asset Management

Market Cap
$457.73M
Dividend Yield
6.76%
NMAI

Nuveen Multi-Asset Income Fund

$13.65

Financial Services / Asset Management

Market Cap
$456.26M
P/E
5.0
Dividend Yield
10.26%
GUG

Guggenheim Active Allocation Fund

$13.83

Financial Services / Asset Management

Market Cap
$456.11M
P/E
8.4
Dividend Yield
10.36%
BLW

BlackRock Limited Duration Income Trust

$11.56

Financial Services / Asset Management

Market Cap
$455.50M
P/E
18.8
Dividend Yield
11.61%

Showing 151–200 of 512 · ranked by market capitalization

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