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StockVS

Financial Services · Industry

Asset Management - List & Prices (561 stocks)

By market cap Page 6 of 12 Prices: Sep 4, 2026 close
Asset Management - List & Prices
Company Ticker Price
Saba Capital Income & Opportunities Fund BRW $6.52
BlackRock Income Trust, Inc. BKT $10.23
John Hancock Preferred Income Fund II HPF $15.28
BlackRock Floating Rate Income Trust BGT $11.03
Liberty All-Star Growth Fund, Inc. ASG $5.12
Horizon Technology Finance Corporation HRZN $4.84
Sprott Focus Trust, Inc. FUND $10.75
Templeton Emerging Markets Income Fund TEI $6.74
Palmer Square Capital BDC Inc. PSBD $10.35
Morgan Stanley China A Share Fund, Inc. CAF $18.83
RiverNorth Flexible Municipal Income Fund II, Inc. RFMZ $12.95
BlackRock MuniHoldings New York Quality Fund, Inc. MHN $10.30 Feb 9, 2026
The Mexico Fund, Inc. MXF $21.60
Eaton Vance Senior Floating-Rate Trust EFR $10.47
Kingsway Financial Services Inc. KFS $10.02 May 26, 2026
Cohen & Steers Total Return Realty Fund, Inc. RFI $11.28
Kingsway Corporation KWY $10.32
Stack Capital Group Inc. STCK.TO CA$18.90
XAI Floating Rate & Alternative Income Trust XFLT $19.45
RiverNorth Opportunities Fund, Inc. RIV $10.87
Ares Dynamic Credit Allocation Fund, Inc. ARDC $12.30
Virtus Convertible & Income Fund II NCZ $15.42
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD $6.67
Invesco Municipal Income Opportunities Trust OIA $5.99
BlackRock Municipal Income Quality Trust BYM $11.05 Feb 9, 2026
NXG Cushing Midstream Energy Fund SRV $45.91
Saratoga Investment Corp. SAR $17.64
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $5.72
Rivernorth Managed Duration Municipal Income Fund Inc. RMM $14.17
The Korea Fund, Inc. KF $67.18
Nuveen Core Plus Impact Fund NPCT $9.71
Runway Growth Finance Corp. RWAY $6.65
TCW Strategic Income Fund, Inc. TSI $4.37
Virtus Diversified Income & Convertible Fund ACV $26.28
Templeton Dragon Fund, Inc. TDF $10.68
Neostellar Capital Corp. NSLR $10.10
Franklin Managed Municipal Income Trust PMM $6.12
Cypherpunk Technologies Inc. CYPH $2.42
Cohen & Steers Real Estate Opportunities & Income Fund RLTY $15.42
Allspring Multi-Sector Income Fund ERC $9.18
Calamos Long/Short Equity & Dynamic Income Term Trust CPZ $13.11
Stellus Capital Investment Corporation SCM $8.78
Nuveen AMT-Free Municipal Value Fund NUW $13.82
MFS Charter Income Trust MCR $6.52 Jun 22, 2026
PIMCO Strategic Income Fund, Inc. RCS $5.18
PennantPark Investment Corporation PNNT $3.74
Aberdeen Multi-Market Income Fund MMT $4.45
Lazard Global Total Return and Income Fund, Inc. LGI $18.11
Chicago Atlantic BDC, Inc. LIEN $10.32
Eagle Point Income Company Inc. EIC $10.00
BRW

Saba Capital Income & Opportunities Fund

$6.52

Financial Services / Asset Management

Market Cap
$331.84M
P/E
8.3
Dividend Yield
15.79%
BKT

BlackRock Income Trust, Inc.

$10.23

Financial Services / Asset Management

Market Cap
$331.34M
P/E
10.8
Dividend Yield
10.29%
HPF

John Hancock Preferred Income Fund II

$15.28

Financial Services / Asset Management

Market Cap
$330.82M
P/E
11.8
Dividend Yield
9.62%
BGT

BlackRock Floating Rate Income Trust

$11.03

Financial Services / Asset Management

Market Cap
$328.97M
P/E
15.5
Dividend Yield
13.00%
ASG

Liberty All-Star Growth Fund, Inc.

$5.12

Financial Services / Asset Management

Market Cap
$326.23M
P/E
23.3
Dividend Yield
9.13%
HRZN

Horizon Technology Finance Corporation

$4.84

Financial Services / Asset Management

Market Cap
$324.44M
P/E
13.1
Dividend Yield
14.75%
FUND

Sprott Focus Trust, Inc.

$10.75

Financial Services / Asset Management

Market Cap
$318.91M
P/E
5.9
Dividend Yield
5.53%
TEI

Templeton Emerging Markets Income Fund

$6.74

Financial Services / Asset Management

Market Cap
$318.32M
P/E
4.3
Dividend Yield
9.61%
PSBD

Palmer Square Capital BDC Inc.

$10.35

Financial Services / Asset Management

Market Cap
$317.24M
P/E
unprofitable
Dividend Yield
13.90%
CAF

Morgan Stanley China A Share Fund, Inc.

$18.83

Financial Services / Asset Management

Market Cap
$316.68M
P/E
2.1
Dividend Yield
1.40%
RFMZ

RiverNorth Flexible Municipal Income Fund II, Inc.

$12.95

Financial Services / Asset Management

Market Cap
$315.36M
P/E
215.8
Dividend Yield
7.48%
MHN

BlackRock MuniHoldings New York Quality Fund, Inc.

$10.30

Financial Services / Asset Management

Market Cap
$311.49M
P/E
unprofitable
Dividend Yield
6.00%
MXF

The Mexico Fund, Inc.

$21.60

Financial Services / Asset Management

Market Cap
$311.47M
P/E
3.4
Dividend Yield
6.45%
EFR

Eaton Vance Senior Floating-Rate Trust

$10.47

Financial Services / Asset Management

Market Cap
$309.11M
P/E
20.5
Dividend Yield
7.90%
KFS

Kingsway Financial Services Inc.

$10.02

Financial Services / Asset Management

Market Cap
$307.15M
P/E
unprofitable
RFI

Cohen & Steers Total Return Realty Fund, Inc.

$11.28

Financial Services / Asset Management

Market Cap
$301.87M
P/E
26.9
Dividend Yield
8.51%
KWY

Kingsway Corporation

$10.32

Financial Services / Asset Management

Market Cap
$298.57M
P/E
unprofitable
STCK.TO

Stack Capital Group Inc.

CA$18.90

Financial Services / Asset Management

Market Cap
CA$296.39M
P/E
3.0
XFLT

XAI Floating Rate & Alternative Income Trust

$19.45

Financial Services / Asset Management

Market Cap
$296.24M
P/E
unprofitable
Dividend Yield
13.88%
RIV

RiverNorth Opportunities Fund, Inc.

$10.87

Financial Services / Asset Management

Market Cap
$294.92M
P/E
7.0
Dividend Yield
14.42%
ARDC

Ares Dynamic Credit Allocation Fund, Inc.

$12.30

Financial Services / Asset Management

Market Cap
$294.78M
P/E
58.6
Dividend Yield
10.97%
NCZ

Virtus Convertible & Income Fund II

$15.42

Financial Services / Asset Management

Market Cap
$293.43M
P/E
4.3
Dividend Yield
9.42%
EOD

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$6.67

Financial Services / Asset Management

Market Cap
$287.25M
P/E
3.8
Dividend Yield
8.86%
OIA

Invesco Municipal Income Opportunities Trust

$5.99

Financial Services / Asset Management

Market Cap
$287.11M
P/E
31.5
Dividend Yield
5.86%
BYM

BlackRock Municipal Income Quality Trust

$11.05

Financial Services / Asset Management

Market Cap
$286.23M
P/E
unprofitable
Dividend Yield
6.03%
SRV

NXG Cushing Midstream Energy Fund

$45.91

Financial Services / Asset Management

Market Cap
$286.22M
P/E
3.1
Dividend Yield
13.07%
SAR

Saratoga Investment Corp.

$17.64

Financial Services / Asset Management

Market Cap
$283.67M
P/E
18.0
Dividend Yield
16.88%
DSM

BNY Mellon Strategic Municipal Bond Fund, Inc.

$5.72

Financial Services / Asset Management

Market Cap
$282.73M
P/E
9.1
Dividend Yield
6.29%
RMM

Rivernorth Managed Duration Municipal Income Fund Inc.

$14.17

Financial Services / Asset Management

Market Cap
$279.71M
P/E
74.6
Dividend Yield
7.20%
KF

The Korea Fund, Inc.

$67.18

Financial Services / Asset Management

Market Cap
$279.36M
P/E
1.2
Dividend Yield
0.68%
NPCT

Nuveen Core Plus Impact Fund

$9.71

Financial Services / Asset Management

Market Cap
$279.21M
P/E
15.2
Dividend Yield
11.05%
RWAY

Runway Growth Finance Corp.

$6.65

Financial Services / Asset Management

Market Cap
$278.70M
P/E
27.7
Dividend Yield
19.98%
TSI

TCW Strategic Income Fund, Inc.

$4.37

Financial Services / Asset Management

Market Cap
$278.43M
P/E
10.7
Dividend Yield
7.77%
ACV

Virtus Diversified Income & Convertible Fund

$26.28

Financial Services / Asset Management

Market Cap
$273.21M
P/E
5.1
Dividend Yield
8.22%
TDF

Templeton Dragon Fund, Inc.

$10.68

Financial Services / Asset Management

Market Cap
$267.81M
P/E
6.9
Dividend Yield
5.68%
NSLR

Neostellar Capital Corp.

$10.10

Financial Services / Asset Management

Market Cap
$267.38M
P/E
2.5
Dividend Yield
4.94%
PMM

Franklin Managed Municipal Income Trust

$6.12

Financial Services / Asset Management

Market Cap
$262.14M
P/E
11.1
Dividend Yield
6.47%
CYPH

Cypherpunk Technologies Inc.

$2.42

Financial Services / Asset Management

Market Cap
$260.79M
P/E
3.8
RLTY

Cohen & Steers Real Estate Opportunities & Income Fund

$15.42

Financial Services / Asset Management

Market Cap
$257.86M
P/E
14.3
Dividend Yield
8.56%
ERC

Allspring Multi-Sector Income Fund

$9.18

Financial Services / Asset Management

Market Cap
$257.53M
P/E
9.7
Dividend Yield
9.46%
CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

$13.11

Financial Services / Asset Management

Market Cap
$257.38M
P/E
62.4
Dividend Yield
12.80%
SCM

Stellus Capital Investment Corporation

$8.78

Financial Services / Asset Management

Market Cap
$250.05M
P/E
8.5
Dividend Yield
15.14%
NUW

Nuveen AMT-Free Municipal Value Fund

$13.82

Financial Services / Asset Management

Market Cap
$248.09M
P/E
15.9
Dividend Yield
4.22%
MCR

MFS Charter Income Trust

$6.52

Financial Services / Asset Management

Market Cap
$248.05M
P/E
14.2
Dividend Yield
9.02%
RCS

PIMCO Strategic Income Fund, Inc.

$5.18

Financial Services / Asset Management

Market Cap
$245.25M
P/E
6.7
Dividend Yield
9.25%
PNNT

PennantPark Investment Corporation

$3.74

Financial Services / Asset Management

Market Cap
$244.21M
P/E
24.9
Dividend Yield
12.83%
MMT

Aberdeen Multi-Market Income Fund

$4.45

Financial Services / Asset Management

Market Cap
$243.30M
P/E
11.7
Dividend Yield
10.81%
LGI

Lazard Global Total Return and Income Fund, Inc.

$18.11

Financial Services / Asset Management

Market Cap
$235.92M
P/E
8.2
Dividend Yield
10.10%
LIEN

Chicago Atlantic BDC, Inc.

$10.32

Financial Services / Asset Management

Market Cap
$235.51M
P/E
7.4
Dividend Yield
13.17%
EIC

Eagle Point Income Company Inc.

$10.00

Financial Services / Asset Management

Market Cap
$234.34M
P/E
unprofitable
Dividend Yield
13.25%

Showing 251–300 of 561 · ranked by market capitalization

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