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StockVS

Financial Services · Industry

Asset Management - List & Prices (512 stocks)

By market cap Page 5 of 11 Prices: Oct 21, 2026 close Last Updated: Oct 21, 2026
Asset Management - List & Prices
Company Ticker Price
Aberdeen India Fund, Inc. IFN $10.47
Eaton Vance Tax-Managed Buy-Write Income Fund ETB $15.39
First Trust Enhanced Equity Income Fund FFA $22.44
PGIM Global High Yield Fund, Inc GHY $10.75
Invesco Senior Income Trust VVR $2.86
Invesco California Value Municipal Income Trust VCV $8.88
AlTi Global, Inc. ALTI $2.68
Gladstone Capital Corporation GLAD $18.32
Nuveen Variable Rate Preferred & Income Fund NPFD $16.89
KKR Income Opportunities Fund KIO $9.90
Angel Oak Financial Strategies Income Term Trust FINS $11.69
Eaton Vance Municipal Income Trust EVN $9.69
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP $18.74
Nuveen Real Asset Income and Growth Fund JRI $10.62
PGIM High Yield Bond Fund, Inc. ISD $11.49
Eagle Point Credit Company ECC $2.82
John Hancock Preferred Income Fund III HPS $11.68
Urbana Corporation URB.TO CA$9.06
PGIM Short Duration High Yield Opportunities Fund SDHY $15.10
Barings Corporate Investors MCI $17.94
Invesco Advantage Municipal Income Trust II VKI $8.23
Cypherpunk Technologies Inc. CYPH $3.33
John Hancock Preferred Income Fund HPI $13.39
BNY Mellon Strategic Municipals, Inc. LEO $5.68
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD $5.95
abrdn Emerging Markets ex-China Fund, Inc. AEF $8.54
LMP Capital and Income Fund Inc. SCD $15.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $12.41
BlackRock TCP Capital Corp. TCPC $4.06
BlackRock MuniYield Michigan Quality Fund, Inc. MIY $11.73
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF $12.21
Nuveen S&P 500 Dynamic Overwrite Fund SPXX $18.89
E Split Corp. ENS.TO CA$16.21
Highland Funds I - Highland Opportunities and Income Fund HFRO $6.11
NXG NextGen Infrastructure Income Fund NXG $45.96
PIMCO Income Strategy Fund PFL $6.71
CION Investment Corporation CION $6.31
Crescent Capital BDC, Inc. CCAP $8.50
Nuveen New York Quality Municipal Income Fund NAN $9.81
Fiera Capital Corporation FSZ.TO CA$3.09
Virtus Global Dividend & Income Fund Inc. ZTR $6.43
Templeton Emerging Markets Fund EMF $21.45
Liberty All-Star Growth Fund, Inc. ASG $5.03
Nuveen Global High Income Fund JGH $11.33
DWS Municipal Income Trust KTF $8.11
abrdn Global Premier Properties Fund AWP $10.17
Western Asset High Income Fund II Inc. HIX $3.48
BlackRock Income Trust, Inc. BKT $9.61
RiverNorth Opportunities Fund, Inc. RIV $9.98
Saba Capital Income & Opportunities Fund BRW $5.85
IFN

Aberdeen India Fund, Inc.

$10.47

Financial Services / Asset Management

Market Cap
$453.45M
P/E
unprofitable
Dividend Yield
19.96%
ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

$15.39

Financial Services / Asset Management

Market Cap
$452.08M
P/E
5.4
Dividend Yield
8.27%
FFA

First Trust Enhanced Equity Income Fund

$22.44

Financial Services / Asset Management

Market Cap
$448.53M
P/E
4.7
Dividend Yield
7.65%
GHY

PGIM Global High Yield Fund, Inc

$10.75

Financial Services / Asset Management

Market Cap
$440.33M
P/E
13.0
Dividend Yield
11.75%
VVR

Invesco Senior Income Trust

$2.86

Financial Services / Asset Management

Market Cap
$440.23M
P/E
31.8
Dividend Yield
12.25%
VCV

Invesco California Value Municipal Income Trust

$8.88

Financial Services / Asset Management

Market Cap
$436.14M
P/E
34.2
Dividend Yield
8.70%
ALTI

AlTi Global, Inc.

$2.68

Financial Services / Asset Management

Market Cap
$417.15M
P/E
unprofitable
GLAD

Gladstone Capital Corporation

$18.32

Financial Services / Asset Management

Market Cap
$413.90M
P/E
8.6
Dividend Yield
9.74%
NPFD

Nuveen Variable Rate Preferred & Income Fund

$16.89

Financial Services / Asset Management

Market Cap
$408.13M
P/E
13.6
Dividend Yield
11.09%
KIO

KKR Income Opportunities Fund

$9.90

Financial Services / Asset Management

Market Cap
$405.75M
P/E
10.1
Dividend Yield
14.74%
FINS

Angel Oak Financial Strategies Income Term Trust

$11.69

Financial Services / Asset Management

Market Cap
$390.64M
P/E
11.5
Dividend Yield
11.75%
EVN

Eaton Vance Municipal Income Trust

$9.69

Financial Services / Asset Management

Market Cap
$386.85M
P/E
10.4
Dividend Yield
6.32%
DFP

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$18.74

Financial Services / Asset Management

Market Cap
$384.88M
P/E
8.7
Dividend Yield
8.41%
JRI

Nuveen Real Asset Income and Growth Fund

$10.62

Financial Services / Asset Management

Market Cap
$384.43M
P/E
7.3
Dividend Yield
15.07%
ISD

PGIM High Yield Bond Fund, Inc.

$11.49

Financial Services / Asset Management

Market Cap
$383.12M
P/E
17.7
Dividend Yield
10.99%
ECC

Eagle Point Credit Company

$2.82

Financial Services / Asset Management

Market Cap
$375.09M
P/E
unprofitable
Dividend Yield
26.09%
HPS

John Hancock Preferred Income Fund III

$11.68

Financial Services / Asset Management

Market Cap
$375.05M
P/E
21.2
Dividend Yield
11.35%
URB.TO

Urbana Corporation

CA$9.06

Financial Services / Asset Management

Market Cap
CA$374.87M
P/E
3.4
Dividend Yield
1.57%
SDHY

PGIM Short Duration High Yield Opportunities Fund

$15.10

Financial Services / Asset Management

Market Cap
$372.56M
P/E
23.2
Dividend Yield
8.57%
MCI

Barings Corporate Investors

$17.94

Financial Services / Asset Management

Market Cap
$369.33M
P/E
10.2
Dividend Yield
9.01%
VKI

Invesco Advantage Municipal Income Trust II

$8.23

Financial Services / Asset Management

Market Cap
$365.72M
P/E
32.9
Dividend Yield
8.20%
CYPH

Cypherpunk Technologies Inc.

$3.33

Financial Services / Asset Management

Market Cap
$358.86M
HPI

John Hancock Preferred Income Fund

$13.39

Financial Services / Asset Management

Market Cap
$358.41M
P/E
22.7
Dividend Yield
11.10%
LEO

BNY Mellon Strategic Municipals, Inc.

$5.68

Financial Services / Asset Management

Market Cap
$353.81M
P/E
28.4
Dividend Yield
6.28%
EAD

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

$5.95

Financial Services / Asset Management

Market Cap
$351.60M
P/E
8.8
Dividend Yield
10.68%
AEF

abrdn Emerging Markets ex-China Fund, Inc.

$8.54

Financial Services / Asset Management

Market Cap
$346.74M
P/E
1.8
Dividend Yield
12.08%
SCD

LMP Capital and Income Fund Inc.

$15.07

Financial Services / Asset Management

Market Cap
$345.20M
P/E
4.9
Dividend Yield
10.61%
GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$12.41

Financial Services / Asset Management

Market Cap
$343.75M
P/E
10.6
Dividend Yield
12.12%
TCPC

BlackRock TCP Capital Corp.

$4.06

Financial Services / Asset Management

Market Cap
$340.65M
P/E
unprofitable
Dividend Yield
18.56%
MIY

BlackRock MuniYield Michigan Quality Fund, Inc.

$11.73

Financial Services / Asset Management

Market Cap
$339.94M
P/E
11.2
Dividend Yield
5.61%
FOF

Cohen & Steers Closed-End Opportunity Fund, Inc.

$12.21

Financial Services / Asset Management

Market Cap
$339.75M
P/E
5.3
Dividend Yield
8.59%
SPXX

Nuveen S&P 500 Dynamic Overwrite Fund

$18.89

Financial Services / Asset Management

Market Cap
$339.58M
P/E
4.8
Dividend Yield
8.98%
ENS.TO

E Split Corp.

CA$16.21

Financial Services / Asset Management

Market Cap
CA$338.08M
P/E
2.5
Dividend Yield
10.37%
HFRO

Highland Funds I - Highland Opportunities and Income Fund

$6.11

Financial Services / Asset Management

Market Cap
$337.38M
P/E
122.2
Dividend Yield
7.55%
NXG

NXG NextGen Infrastructure Income Fund

$45.96

Financial Services / Asset Management

Market Cap
$336.99M
P/E
2.0
Dividend Yield
15.93%
PFL

PIMCO Income Strategy Fund

$6.71

Financial Services / Asset Management

Market Cap
$335.10M
P/E
11.2
Dividend Yield
14.56%
CION

CION Investment Corporation

$6.31

Financial Services / Asset Management

Market Cap
$334.58M
P/E
97.1
Dividend Yield
17.44%
CCAP

Crescent Capital BDC, Inc.

$8.50

Financial Services / Asset Management

Market Cap
$330.14M
P/E
unprofitable
Dividend Yield
16.65%
NAN

Nuveen New York Quality Municipal Income Fund

$9.81

Financial Services / Asset Management

Market Cap
$329.32M
P/E
27.3
Dividend Yield
8.30%
FSZ.TO

Fiera Capital Corporation

CA$3.09

Financial Services / Asset Management

Market Cap
CA$327.33M
P/E
17.2
Dividend Yield
13.42%
ZTR

Virtus Global Dividend & Income Fund Inc.

$6.43

Financial Services / Asset Management

Market Cap
$321.46M
P/E
5.4
Dividend Yield
10.39%
EMF

Templeton Emerging Markets Fund

$21.45

Financial Services / Asset Management

Market Cap
$320.63M
P/E
2.3
Dividend Yield
4.50%
ASG

Liberty All-Star Growth Fund, Inc.

$5.03

Financial Services / Asset Management

Market Cap
$320.50M
P/E
6.7
Dividend Yield
9.33%
JGH

Nuveen Global High Income Fund

$11.33

Financial Services / Asset Management

Market Cap
$318.67M
P/E
9.4
Dividend Yield
10.95%
KTF

DWS Municipal Income Trust

$8.11

Financial Services / Asset Management

Market Cap
$317.78M
P/E
9.3
Dividend Yield
8.92%
AWP

abrdn Global Premier Properties Fund

$10.17

Financial Services / Asset Management

Market Cap
$313.80M
P/E
5.8
Dividend Yield
12.88%
HIX

Western Asset High Income Fund II Inc.

$3.48

Financial Services / Asset Management

Market Cap
$313.44M
P/E
7.0
Dividend Yield
16.95%
BKT

BlackRock Income Trust, Inc.

$9.61

Financial Services / Asset Management

Market Cap
$311.58M
P/E
26.0
Dividend Yield
10.95%
RIV

RiverNorth Opportunities Fund, Inc.

$9.98

Financial Services / Asset Management

Market Cap
$306.67M
P/E
6.5
Dividend Yield
15.78%
BRW

Saba Capital Income & Opportunities Fund

$5.85

Financial Services / Asset Management

Market Cap
$300.79M
P/E
7.7
Dividend Yield
17.41%

Showing 201–250 of 512 · ranked by market capitalization

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