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Asset Management - List & Prices (561 stocks)

By market cap Page 4 of 12 Prices: Sep 4, 2026 close
Asset Management - List & Prices
Company Ticker Price
Thornburg Income Builder Opportunities Trust TBLD $22.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $26.63
New Mountain Finance Corporation NMFC $7.48
Abrdn Global Infrastructure Income Fund ASGI $22.16
Calamos Dynamic Convertible and Income Fund CCD $24.45
Brookfield Real Assets Income Fund Inc. RA $12.51
Tiptree Inc. TIPT $18.49
SLR Investment Corp. SLRC $12.57
PIMCO Income Strategy Fund II PFN $6.91
CBRE Global Real Estate Income Fund IGR $4.49
BlackRock Multi-Sector Income Trust BIT $11.88
DoubleLine Yield Opportunities Fund DLY $13.83
PIMCO Access Income Fund PAXS $14.24
BlackRock MuniAssets Fund, Inc. MUA $9.90
Western Asset Diversified Income Fund WDI $12.64
Robostrategy, Inc. BOT $26.80
Nuveen California AMT-Free Quality Municipal Income Fund NKX $11.98
Vinci Compass Investments Ltd. VINP $9.51
Abrdn Income Credit Strategies Fund ACP $4.95
Nuveen Churchill Direct Lending Corp. NCDL $12.52
BlackRock Debt Strategies Fund, Inc. DSU $9.38
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. NML $10.62
Abrdn Asia-Pacific Income Fund Inc FAX $14.47
The Taiwan Fund, Inc. TWN $103.47
Nuveen Dynamic Municipal Opportunities Fund NDMO $9.75
Nuveen Municipal Credit Opportunities Fund NMCO $10.20
Invesco Value Municipal Income Trust IIM $12.39
Noah Holdings Limited NOAH $8.43
MSC Income Fund, Inc. MSIF $12.65
Abrdn World Healthcare Fund THW $14.18
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $8.41
Invesco Trust for Investment Grade Municipals VGM $10.10
Western Asset Managed Municipals Fund Inc. MMU $9.88
BlackRock Enhanced International Dividend Trust BGY $5.91
Eagle Point Credit Company ECC $3.92
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $31.55
Nuveen Dow 30 Dynamic Overwrite Fund DIAX $14.10 Mar 27, 2026
Nuveen New Jersey Quality Municipal Income Fund NXJ $12.41 Apr 24, 2026
Guggenheim Active Allocation Fund GUG $15.45
Voya Global Equity Dividend and Premium Opportunity Fund IGD $6.45
Duff & Phelps Utility and Infrastructure Fund Inc. DPG $14.13
BlackRock Municipal Income Trust II BLE $10.54 Feb 9, 2026
Invesco California Value Municipal Income Trust VCV $10.23
BlackRock MuniYield Fund, Inc. MYD $10.77 Feb 23, 2026
BlackRock Limited Duration Income Trust BLW $12.55
Aberdeen India Fund, Inc. IFN $11.50
Brompton Split Banc Corp. SBC.TO CA$13.20
First Trust High Yield Opportunities 2027 Term Fund FTHY $13.25
Eaton Vance Municipal Bond Fund EIM $9.48
Nuveen Multi-Asset Income Fund NMAI $14.57
TBLD

Thornburg Income Builder Opportunities Trust

$22.07

Financial Services / Asset Management

Market Cap
$708.05M
P/E
5.0
Dividend Yield
5.64%
BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$26.63

Financial Services / Asset Management

Market Cap
$707.00M
P/E
5.9
Dividend Yield
6.95%
NMFC

New Mountain Finance Corporation

$7.48

Financial Services / Asset Management

Market Cap
$706.50M
P/E
unprofitable
Dividend Yield
15.28%
ASGI

Abrdn Global Infrastructure Income Fund

$22.16

Financial Services / Asset Management

Market Cap
$700.90M
P/E
4.3
Dividend Yield
11.82%
CCD

Calamos Dynamic Convertible and Income Fund

$24.45

Financial Services / Asset Management

Market Cap
$698.85M
P/E
2.8
Dividend Yield
9.65%
RA

Brookfield Real Assets Income Fund Inc.

$12.51

Financial Services / Asset Management

Market Cap
$691.24M
P/E
12.9
Dividend Yield
11.32%
TIPT

Tiptree Inc.

$18.49

Financial Services / Asset Management

Market Cap
$688.56M
P/E
unprofitable
Dividend Yield
1.29%
SLRC

SLR Investment Corp.

$12.57

Financial Services / Asset Management

Market Cap
$685.75M
P/E
9.2
Dividend Yield
11.46%
PFN

PIMCO Income Strategy Fund II

$6.91

Financial Services / Asset Management

Market Cap
$682.84M
P/E
13.3
Dividend Yield
12.51%
IGR

CBRE Global Real Estate Income Fund

$4.49

Financial Services / Asset Management

Market Cap
$681.40M
P/E
5.0
Dividend Yield
15.96%
BIT

BlackRock Multi-Sector Income Trust

$11.88

Financial Services / Asset Management

Market Cap
$677.90M
P/E
11.2
Dividend Yield
12.49%
DLY

DoubleLine Yield Opportunities Fund

$13.83

Financial Services / Asset Management

Market Cap
$671.30M
P/E
23.8
Dividend Yield
10.11%
PAXS

PIMCO Access Income Fund

$14.24

Financial Services / Asset Management

Market Cap
$669.61M
P/E
7.8
Dividend Yield
12.75%
MUA

BlackRock MuniAssets Fund, Inc.

$9.90

Financial Services / Asset Management

Market Cap
$664.68M
P/E
31.9
Dividend Yield
6.71%
WDI

Western Asset Diversified Income Fund

$12.64

Financial Services / Asset Management

Market Cap
$656.17M
P/E
11.6
Dividend Yield
14.10%
BOT

Robostrategy, Inc.

$26.80

Financial Services / Asset Management

Market Cap
$652.61M
NKX

Nuveen California AMT-Free Quality Municipal Income Fund

$11.98

Financial Services / Asset Management

Market Cap
$640.26M
P/E
27.9
Dividend Yield
7.21%
VINP

Vinci Compass Investments Ltd.

$9.51

Financial Services / Asset Management

Market Cap
$624.34M
P/E
13.8
Dividend Yield
6.94%
ACP

Abrdn Income Credit Strategies Fund

$4.95

Financial Services / Asset Management

Market Cap
$621.08M
P/E
7.5
Dividend Yield
18.79%
NCDL

Nuveen Churchill Direct Lending Corp.

$12.52

Financial Services / Asset Management

Market Cap
$618.33M
P/E
13.3
Dividend Yield
12.09%
DSU

BlackRock Debt Strategies Fund, Inc.

$9.38

Financial Services / Asset Management

Market Cap
$607.66M
P/E
13.6
Dividend Yield
12.58%
NML

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

$10.62

Financial Services / Asset Management

Market Cap
$601.72M
P/E
4.3
Dividend Yield
7.90%
FAX

Abrdn Asia-Pacific Income Fund Inc

$14.47

Financial Services / Asset Management

Market Cap
$597.36M
P/E
14.3
Dividend Yield
13.64%
TWN

The Taiwan Fund, Inc.

$103.47

Financial Services / Asset Management

Market Cap
$594.13M
P/E
2.6
NDMO

Nuveen Dynamic Municipal Opportunities Fund

$9.75

Financial Services / Asset Management

Market Cap
$589.72M
P/E
16.0
Dividend Yield
7.18%
NMCO

Nuveen Municipal Credit Opportunities Fund

$10.20

Financial Services / Asset Management

Market Cap
$584.54M
P/E
20.8
Dividend Yield
8.11%
IIM

Invesco Value Municipal Income Trust

$12.39

Financial Services / Asset Management

Market Cap
$583.59M
P/E
31.0
Dividend Yield
7.47%
NOAH

Noah Holdings Limited

$8.43

Financial Services / Asset Management

Market Cap
$578.68M
P/E
6.6
Dividend Yield
7.87%
MSIF

MSC Income Fund, Inc.

$12.65

Financial Services / Asset Management

Market Cap
$573.62M
P/E
5.9
Dividend Yield
2.86%
THW

Abrdn World Healthcare Fund

$14.18

Financial Services / Asset Management

Market Cap
$572.36M
P/E
6.6
Dividend Yield
9.92%
ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

$8.41

Financial Services / Asset Management

Market Cap
$566.01M
P/E
29.0
Dividend Yield
9.27%
VGM

Invesco Trust for Investment Grade Municipals

$10.10

Financial Services / Asset Management

Market Cap
$547.74M
P/E
32.6
Dividend Yield
7.70%
MMU

Western Asset Managed Municipals Fund Inc.

$9.88

Financial Services / Asset Management

Market Cap
$539.63M
P/E
10.4
Dividend Yield
6.62%
BGY

BlackRock Enhanced International Dividend Trust

$5.91

Financial Services / Asset Management

Market Cap
$535.53M
P/E
6.6
Dividend Yield
8.65%
ECC

Eagle Point Credit Company

$3.92

Financial Services / Asset Management

Market Cap
$521.40M
P/E
unprofitable
Dividend Yield
18.60%
ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$31.55

Financial Services / Asset Management

Market Cap
$517.05M
P/E
3.8
Dividend Yield
6.57%
DIAX

Nuveen Dow 30 Dynamic Overwrite Fund

$14.10

Financial Services / Asset Management

Market Cap
$512.77M
P/E
9.8
Dividend Yield
8.54%
NXJ

Nuveen New Jersey Quality Municipal Income Fund

$12.41

Financial Services / Asset Management

Market Cap
$512.11M
P/E
unprofitable
Dividend Yield
7.58%
GUG

Guggenheim Active Allocation Fund

$15.45

Financial Services / Asset Management

Market Cap
$509.54M
P/E
9.4
Dividend Yield
9.19%
IGD

Voya Global Equity Dividend and Premium Opportunity Fund

$6.45

Financial Services / Asset Management

Market Cap
$508.70M
P/E
8.5
Dividend Yield
9.19%
DPG

Duff & Phelps Utility and Infrastructure Fund Inc.

$14.13

Financial Services / Asset Management

Market Cap
$508.64M
P/E
3.3
Dividend Yield
6.37%
BLE

BlackRock Municipal Income Trust II

$10.54

Financial Services / Asset Management

Market Cap
$503.04M
P/E
unprofitable
Dividend Yield
6.15%
VCV

Invesco California Value Municipal Income Trust

$10.23

Financial Services / Asset Management

Market Cap
$502.44M
P/E
39.4
Dividend Yield
7.54%
MYD

BlackRock MuniYield Fund, Inc.

$10.77

Financial Services / Asset Management

Market Cap
$492.55M
P/E
unprofitable
Dividend Yield
6.07%
BLW

BlackRock Limited Duration Income Trust

$12.55

Financial Services / Asset Management

Market Cap
$490.69M
P/E
10.3
Dividend Yield
10.82%
IFN

Aberdeen India Fund, Inc.

$11.50

Financial Services / Asset Management

Market Cap
$490.50M
P/E
unprofitable
Dividend Yield
18.38%
SBC.TO

Brompton Split Banc Corp.

CA$13.20

Financial Services / Asset Management

Market Cap
CA$489.21M
P/E
1.6
Dividend Yield
9.18%
FTHY

First Trust High Yield Opportunities 2027 Term Fund

$13.25

Financial Services / Asset Management

Market Cap
$487.24M
P/E
19.2
Dividend Yield
11.30%
EIM

Eaton Vance Municipal Bond Fund

$9.48

Financial Services / Asset Management

Market Cap
$487.01M
P/E
41.2
Dividend Yield
6.42%
NMAI

Nuveen Multi-Asset Income Fund

$14.57

Financial Services / Asset Management

Market Cap
$487.01M
P/E
5.3
Dividend Yield
9.55%

Showing 151–200 of 561 · ranked by market capitalization

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