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StockVS

Financial Services · Industry

Asset Management - List & Prices (561 stocks)

By market cap Page 5 of 12 Prices: Sep 4, 2026 close
Asset Management - List & Prices
Company Ticker Price
Diamond Hill Investment Group Inc DHIL $174.99 Apr 24, 2026
PGIM Global High Yield Fund, Inc GHY $11.49
AlTi Global, Inc. ALTI $3.00
First Trust Enhanced Equity Income Fund FFA $23.33
Fiera Capital Corporation FSZ.TO CA$4.40
Eaton Vance Tax-Managed Buy-Write Income Fund ETB $15.61
Gladstone Capital Corporation GLAD $20.10
KKR Income Opportunities Fund KIO $11.03
Nuveen Variable Rate Preferred & Income Fund NPFD $18.68
Invesco Senior Income Trust VVR $2.92
Nuveen Pennsylvania Quality Municipal Income Fund NQP $12.03 Apr 24, 2026
BlackRock Municipal Income Trust BFK $10.09 Feb 9, 2026
Powerlaw Corp. PWRL $10.22
Nuveen Real Asset Income and Growth Fund JRI $12.14
BlackRock Energy and Resources Trust BGR $17.20
John Hancock Preferred Income Fund III HPS $13.61
Eaton Vance Municipal Income Trust EVN $10.62
Angel Oak Financial Strategies Income Term Trust FINS $12.60
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP $20.18
NXG NextGen Infrastructure Income Fund NXG $55.81
Highland Funds I - Highland Opportunities and Income Fund HFRO $7.41
PGIM High Yield Bond Fund, Inc. ISD $12.24
BlackRock MuniVest Fund, Inc. MVF $7.07 Feb 25, 2026
abrdn Emerging Markets ex-China Fund, Inc. AEF $9.83
PGIM Short Duration High Yield Opportunities Fund SDHY $15.95
Invesco Advantage Municipal Income Trust II VKI $8.67
Barings Corporate Investors MCI $18.65
Crescent Capital BDC, Inc. CCAP $10.37
Urbana Corporation URB.TO CA$9.16
BNY Mellon Strategic Municipals, Inc. LEO $6.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $13.65
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD $6.37
PIMCO Income Strategy Fund PFL $7.53
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF $13.39
BlackRock MuniYield New York Quality Fund, Inc. MYN $9.47
SuRo Capital Corp. SSSS $10.20 Jul 17, 2026
CION Investment Corporation CION $7.34
BlackRock MuniYield Michigan Quality Fund, Inc. MIY $12.46
Nuveen New York Quality Municipal Income Fund NAN $10.75
LMP Capital and Income Fund Inc. SCD $15.61
abrdn Global Premier Properties Fund AWP $11.46
Western Asset High Income Fund II Inc. HIX $3.88
Nuveen Global High Income Fund JGH $12.41
E Split Corp. ENS.TO CA$16.69
Templeton Emerging Markets Fund EMF $23.00
Nuveen S&P 500 Dynamic Overwrite Fund SPXX $19.09
BlackRock TCP Capital Corp. TCPC $4.07
DWS Municipal Income Trust KTF $8.68
Virtus Global Dividend & Income Fund Inc. ZTR $6.77
BlackRock California Municipal Income Trust BFZ $11.11 Feb 9, 2026
DHIL

Diamond Hill Investment Group Inc

$174.99

Financial Services / Asset Management

Market Cap
$473.29M
P/E
9.8
Dividend Yield
3.43%
GHY

PGIM Global High Yield Fund, Inc

$11.49

Financial Services / Asset Management

Market Cap
$470.64M
P/E
9.2
Dividend Yield
10.94%
ALTI

AlTi Global, Inc.

$3.00

Financial Services / Asset Management

Market Cap
$467.83M
P/E
unprofitable
FFA

First Trust Enhanced Equity Income Fund

$23.33

Financial Services / Asset Management

Market Cap
$466.32M
P/E
5.8
Dividend Yield
6.65%
FSZ.TO

Fiera Capital Corporation

CA$4.40

Financial Services / Asset Management

Market Cap
CA$466.10M
P/E
24.4
Dividend Yield
9.69%
ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

$15.61

Financial Services / Asset Management

Market Cap
$458.54M
P/E
5.5
Dividend Yield
8.12%
GLAD

Gladstone Capital Corporation

$20.10

Financial Services / Asset Management

Market Cap
$454.12M
P/E
9.4
Dividend Yield
8.95%
KIO

KKR Income Opportunities Fund

$11.03

Financial Services / Asset Management

Market Cap
$452.07M
P/E
11.3
Dividend Yield
13.15%
NPFD

Nuveen Variable Rate Preferred & Income Fund

$18.68

Financial Services / Asset Management

Market Cap
$451.39M
P/E
8.7
Dividend Yield
10.01%
VVR

Invesco Senior Income Trust

$2.92

Financial Services / Asset Management

Market Cap
$449.46M
P/E
32.4
Dividend Yield
11.88%
NQP

Nuveen Pennsylvania Quality Municipal Income Fund

$12.03

Financial Services / Asset Management

Market Cap
$447.73M
P/E
unprofitable
Dividend Yield
7.78%
BFK

BlackRock Municipal Income Trust

$10.09

Financial Services / Asset Management

Market Cap
$442.50M
P/E
unprofitable
Dividend Yield
5.95%
PWRL

Powerlaw Corp.

$10.22

Financial Services / Asset Management

Market Cap
$441.10M
JRI

Nuveen Real Asset Income and Growth Fund

$12.14

Financial Services / Asset Management

Market Cap
$439.45M
P/E
8.3
Dividend Yield
13.12%
BGR

BlackRock Energy and Resources Trust

$17.20

Financial Services / Asset Management

Market Cap
$437.85M
P/E
11.0
Dividend Yield
6.79%
HPS

John Hancock Preferred Income Fund III

$13.61

Financial Services / Asset Management

Market Cap
$437.82M
P/E
11.7
Dividend Yield
9.65%
EVN

Eaton Vance Municipal Income Trust

$10.62

Financial Services / Asset Management

Market Cap
$423.98M
P/E
11.4
Dividend Yield
5.82%
FINS

Angel Oak Financial Strategies Income Term Trust

$12.60

Financial Services / Asset Management

Market Cap
$421.05M
P/E
7.5
Dividend Yield
10.95%
DFP

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$20.18

Financial Services / Asset Management

Market Cap
$414.46M
P/E
9.3
Dividend Yield
7.58%
NXG

NXG NextGen Infrastructure Income Fund

$55.81

Financial Services / Asset Management

Market Cap
$409.21M
P/E
2.3
Dividend Yield
13.17%
HFRO

Highland Funds I - Highland Opportunities and Income Fund

$7.41

Financial Services / Asset Management

Market Cap
$409.17M
P/E
unprofitable
Dividend Yield
6.34%
ISD

PGIM High Yield Bond Fund, Inc.

$12.24

Financial Services / Asset Management

Market Cap
$408.13M
P/E
10.6
Dividend Yield
10.21%
MVF

BlackRock MuniVest Fund, Inc.

$7.07

Financial Services / Asset Management

Market Cap
$405.36M
P/E
unprofitable
Dividend Yield
6.11%
AEF

abrdn Emerging Markets ex-China Fund, Inc.

$9.83

Financial Services / Asset Management

Market Cap
$399.11M
P/E
4.2
Dividend Yield
8.04%
SDHY

PGIM Short Duration High Yield Opportunities Fund

$15.95

Financial Services / Asset Management

Market Cap
$393.54M
P/E
13.3
Dividend Yield
8.13%
VKI

Invesco Advantage Municipal Income Trust II

$8.67

Financial Services / Asset Management

Market Cap
$385.27M
P/E
34.7
Dividend Yield
7.67%
MCI

Barings Corporate Investors

$18.65

Financial Services / Asset Management

Market Cap
$383.95M
P/E
10.6
Dividend Yield
8.46%
CCAP

Crescent Capital BDC, Inc.

$10.37

Financial Services / Asset Management

Market Cap
$382.09M
P/E
unprofitable
Dividend Yield
14.53%
URB.TO

Urbana Corporation

CA$9.16

Financial Services / Asset Management

Market Cap
CA$379.01M
P/E
3.4
Dividend Yield
1.52%
LEO

BNY Mellon Strategic Municipals, Inc.

$6.07

Financial Services / Asset Management

Market Cap
$378.11M
P/E
30.4
Dividend Yield
5.88%
GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$13.65

Financial Services / Asset Management

Market Cap
$378.10M
P/E
11.6
Dividend Yield
11.06%
EAD

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$6.37

Financial Services / Asset Management

Market Cap
$376.42M
P/E
9.4
Dividend Yield
10.06%
PFL

PIMCO Income Strategy Fund

$7.53

Financial Services / Asset Management

Market Cap
$376.06M
P/E
9.7
Dividend Yield
12.89%
FOF

Cohen & Steers Closed-End Opportunity Fund, Inc.

$13.39

Financial Services / Asset Management

Market Cap
$372.58M
P/E
5.9
Dividend Yield
7.78%
MYN

BlackRock MuniYield New York Quality Fund, Inc.

$9.47

Financial Services / Asset Management

Market Cap
$362.83M
P/E
59.2
Dividend Yield
6.46%
SSSS

SuRo Capital Corp.

$10.20

Financial Services / Asset Management

Market Cap
$362.12M
P/E
2.0
Dividend Yield
3.60%
CION

CION Investment Corporation

$7.34

Financial Services / Asset Management

Market Cap
$361.15M
P/E
122.3
Dividend Yield
16.30%
MIY

BlackRock MuniYield Michigan Quality Fund, Inc.

$12.46

Financial Services / Asset Management

Market Cap
$360.90M
P/E
36.7
Dividend Yield
5.24%
NAN

Nuveen New York Quality Municipal Income Fund

$10.75

Financial Services / Asset Management

Market Cap
$360.77M
P/E
29.9
Dividend Yield
7.57%
SCD

LMP Capital and Income Fund Inc.

$15.61

Financial Services / Asset Management

Market Cap
$357.57M
P/E
5.1
Dividend Yield
9.21%
AWP

abrdn Global Premier Properties Fund

$11.46

Financial Services / Asset Management

Market Cap
$353.61M
P/E
6.5
Dividend Yield
12.52%
HIX

Western Asset High Income Fund II Inc.

$3.88

Financial Services / Asset Management

Market Cap
$349.47M
P/E
7.6
Dividend Yield
15.15%
JGH

Nuveen Global High Income Fund

$12.41

Financial Services / Asset Management

Market Cap
$349.04M
P/E
10.3
Dividend Yield
10.03%
ENS.TO

E Split Corp.

CA$16.69

Financial Services / Asset Management

Market Cap
CA$348.09M
P/E
2.6
Dividend Yield
9.89%
EMF

Templeton Emerging Markets Fund

$23.00

Financial Services / Asset Management

Market Cap
$343.80M
P/E
2.4
Dividend Yield
4.25%
SPXX

Nuveen S&P 500 Dynamic Overwrite Fund

$19.09

Financial Services / Asset Management

Market Cap
$343.17M
P/E
4.9
Dividend Yield
8.83%
TCPC

BlackRock TCP Capital Corp.

$4.07

Financial Services / Asset Management

Market Cap
$341.48M
P/E
unprofitable
Dividend Yield
18.72%
KTF

DWS Municipal Income Trust

$8.68

Financial Services / Asset Management

Market Cap
$340.11M
P/E
10.0
Dividend Yield
8.44%
ZTR

Virtus Global Dividend & Income Fund Inc.

$6.77

Financial Services / Asset Management

Market Cap
$338.46M
P/E
5.6
Dividend Yield
9.75%
BFZ

BlackRock California Municipal Income Trust

$11.11

Financial Services / Asset Management

Market Cap
$334.01M
P/E
unprofitable
Dividend Yield
5.48%

Showing 201–250 of 561 · ranked by market capitalization

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