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Financial Services · Industry

Asset Management - List & Prices (512 stocks)

By market cap Page 6 of 11 Prices: Oct 21, 2026 close Last Updated: Oct 21, 2026
Asset Management - List & Prices
Company Ticker Price
Eaton Vance Senior Floating-Rate Trust EFR $10.12
BlackRock Floating Rate Income Trust BGT $10.05
Palmer Square Capital BDC Inc. PSBD $9.70
The Mexico Fund, Inc. MXF $20.49
Templeton Emerging Markets Income Fund TEI $6.23
RiverNorth Flexible Municipal Income Fund II, Inc. RFMZ $11.89
Sprott Focus Trust, Inc. FUND $9.76
John Hancock Preferred Income Fund II HPF $12.97
Cohen & Steers Total Return Realty Fund, Inc. RFI $10.42
Kingsway Corporation KWY $9.62
Invesco Municipal Income Opportunities Trust OIA $5.74
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD $6.31
Horizon Technology Finance Corporation HRZN $4.04
Virtus Convertible & Income Fund II NCZ $14.23
Ares Dynamic Credit Allocation Fund, Inc. ARDC $11.23
TCW Strategic Income Fund, Inc. TSI $4.19
Aberdeen Intermediate Income Fund MIN $14.06
Runway Growth Finance Corp. RWAY $6.29
Rivernorth Managed Duration Municipal Income Fund Inc. RMM $13.29
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $5.30
Olympia Financial Group Inc. OLY.TO CA$108.35
XAI Floating Rate & Alternative Income Trust XFLT $17.03
Nuveen Core Plus Impact Fund NPCT $8.96
Stack Capital Group Inc. STCK.TO CA$16.24
Franklin Managed Municipal Income Trust PMM $5.94
Ives Ultra AI Opportunities Inc. IVAI $10.08
Virtus Diversified Income & Convertible Fund ACV $24.15
NXG Cushing Midstream Energy Fund SRV $39.63
Calamos Long/Short Equity & Dynamic Income Term Trust CPZ $12.50
Nuveen AMT-Free Municipal Value Fund NUW $13.49
Allspring Multi-Sector Income Fund ERC $8.47
The Korea Fund, Inc. KF $56.03
Templeton Dragon Fund, Inc. TDF $9.25
PIMCO Strategic Income Fund, Inc. RCS $4.89
Cohen & Steers Real Estate Opportunities & Income Fund RLTY $13.83
Morgan Stanley China A Share Fund, Inc. CAF $16.80
Aberdeen Multi-Market Income Fund MMT $4.20
UBS Asset Management High Yield Credit Fund DHY $16.45
Dividend 15 Split Corp. II DF.TO CA$8.63
Lazard Global Total Return and Income Fund, Inc. LGI $16.76
Cohen & Steers Select Preferred and Income Fund, Inc. PSF $18.03
Saratoga Investment Corp. SAR $13.69
Eagle Point Income Company Inc. EIC $8.93
Aberdeen Municipal Income Fund MFM $5.07
Chicago Atlantic BDC, Inc. LIEN $9.10
Saba Capital Income & Opportunities Fund II SABA $7.67
Morgan Stanley India Investment Fund, Inc. IIF $21.53
Global Dividend Growth Split Corp. GDV.TO CA$11.02
Canadian Life Companies Split Corp. LFE.TO CA$9.05
ArrowMark Financial Corp. BANX $19.84
EFR

Eaton Vance Senior Floating-Rate Trust

$10.12

Financial Services / Asset Management

Market Cap
$298.78M
P/E
19.8
Dividend Yield
7.98%
BGT

BlackRock Floating Rate Income Trust

$10.05

Financial Services / Asset Management

Market Cap
$298.25M
P/E
23.8
Dividend Yield
14.32%
PSBD

Palmer Square Capital BDC Inc.

$9.70

Financial Services / Asset Management

Market Cap
$297.32M
P/E
unprofitable
Dividend Yield
14.98%
MXF

The Mexico Fund, Inc.

$20.49

Financial Services / Asset Management

Market Cap
$295.47M
P/E
3.2
Dividend Yield
6.68%
TEI

Templeton Emerging Markets Income Fund

$6.23

Financial Services / Asset Management

Market Cap
$294.23M
P/E
4.0
Dividend Yield
10.43%
RFMZ

RiverNorth Flexible Municipal Income Fund II, Inc.

$11.89

Financial Services / Asset Management

Market Cap
$289.54M
P/E
7.4
Dividend Yield
8.09%
FUND

Sprott Focus Trust, Inc.

$9.76

Financial Services / Asset Management

Market Cap
$289.54M
P/E
3.6
Dividend Yield
6.13%
HPF

John Hancock Preferred Income Fund II

$12.97

Financial Services / Asset Management

Market Cap
$281.24M
P/E
21.6
Dividend Yield
11.39%
RFI

Cohen & Steers Total Return Realty Fund, Inc.

$10.42

Financial Services / Asset Management

Market Cap
$278.86M
P/E
8.9
Dividend Yield
9.15%
KWY

Kingsway Corporation

$9.62

Financial Services / Asset Management

Market Cap
$278.32M
P/E
unprofitable
OIA

Invesco Municipal Income Opportunities Trust

$5.74

Financial Services / Asset Management

Market Cap
$275.13M
P/E
30.2
Dividend Yield
6.02%
EOD

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

$6.31

Financial Services / Asset Management

Market Cap
$271.75M
P/E
3.6
Dividend Yield
9.37%
HRZN

Horizon Technology Finance Corporation

$4.04

Financial Services / Asset Management

Market Cap
$270.82M
P/E
13.9
Dividend Yield
17.56%
NCZ

Virtus Convertible & Income Fund II

$14.23

Financial Services / Asset Management

Market Cap
$270.78M
P/E
3.2
Dividend Yield
10.29%
ARDC

Ares Dynamic Credit Allocation Fund, Inc.

$11.23

Financial Services / Asset Management

Market Cap
$269.14M
P/E
53.5
Dividend Yield
12.02%
TSI

TCW Strategic Income Fund, Inc.

$4.19

Financial Services / Asset Management

Market Cap
$266.96M
P/E
59.9
Dividend Yield
8.12%
MIN

Aberdeen Intermediate Income Fund

$14.06

Financial Services / Asset Management

Market Cap
$266.67M
P/E
23.4
Dividend Yield
10.27%
RWAY

Runway Growth Finance Corp.

$6.29

Financial Services / Asset Management

Market Cap
$263.61M
P/E
26.2
Dividend Yield
21.09%
RMM

Rivernorth Managed Duration Municipal Income Fund Inc.

$13.29

Financial Services / Asset Management

Market Cap
$262.34M
P/E
7.9
Dividend Yield
7.65%
DSM

BNY Mellon Strategic Municipal Bond Fund, Inc.

$5.30

Financial Services / Asset Management

Market Cap
$261.97M
P/E
8.4
Dividend Yield
6.78%
OLY.TO

Olympia Financial Group Inc.

CA$108.35

Financial Services / Asset Management

Market Cap
CA$260.73M
P/E
16.2
Dividend Yield
5.41%
XFLT

XAI Floating Rate & Alternative Income Trust

$17.03

Financial Services / Asset Management

Market Cap
$259.38M
P/E
unprofitable
Dividend Yield
15.85%
NPCT

Nuveen Core Plus Impact Fund

$8.96

Financial Services / Asset Management

Market Cap
$257.64M
P/E
14.0
Dividend Yield
11.96%
STCK.TO

Stack Capital Group Inc.

CA$16.24

Financial Services / Asset Management

Market Cap
CA$254.67M
P/E
2.5
PMM

Franklin Managed Municipal Income Trust

$5.94

Financial Services / Asset Management

Market Cap
$254.43M
P/E
11.0
Dividend Yield
6.66%
IVAI

Ives Ultra AI Opportunities Inc.

$10.08

Financial Services / Asset Management

Market Cap
$252.00M
ACV

Virtus Diversified Income & Convertible Fund

$24.15

Financial Services / Asset Management

Market Cap
$251.06M
P/E
3.9
Dividend Yield
10.77%
SRV

NXG Cushing Midstream Energy Fund

$39.63

Financial Services / Asset Management

Market Cap
$247.07M
P/E
2.7
Dividend Yield
15.85%
CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

$12.50

Financial Services / Asset Management

Market Cap
$245.40M
P/E
178.6
Dividend Yield
13.36%
NUW

Nuveen AMT-Free Municipal Value Fund

$13.49

Financial Services / Asset Management

Market Cap
$242.16M
P/E
15.5
Dividend Yield
4.33%
ERC

Allspring Multi-Sector Income Fund

$8.47

Financial Services / Asset Management

Market Cap
$237.62M
P/E
8.9
Dividend Yield
10.27%
KF

The Korea Fund, Inc.

$56.03

Financial Services / Asset Management

Market Cap
$232.99M
P/E
1.0
Dividend Yield
0.80%
TDF

Templeton Dragon Fund, Inc.

$9.25

Financial Services / Asset Management

Market Cap
$231.95M
P/E
6.0
Dividend Yield
6.36%
RCS

PIMCO Strategic Income Fund, Inc.

$4.89

Financial Services / Asset Management

Market Cap
$231.52M
P/E
9.1
Dividend Yield
9.82%
RLTY

Cohen & Steers Real Estate Opportunities & Income Fund

$13.83

Financial Services / Asset Management

Market Cap
$231.27M
P/E
5.9
Dividend Yield
9.44%
CAF

Morgan Stanley China A Share Fund, Inc.

$16.80

Financial Services / Asset Management

Market Cap
$231.02M
P/E
1.9
Dividend Yield
1.53%
MMT

Aberdeen Multi-Market Income Fund

$4.20

Financial Services / Asset Management

Market Cap
$229.63M
P/E
11.1
Dividend Yield
11.37%
DHY

UBS Asset Management High Yield Credit Fund

$16.45

Financial Services / Asset Management

Market Cap
$227.25M
P/E
16.8
Dividend Yield
11.41%
DF.TO

Dividend 15 Split Corp. II

CA$8.63

Financial Services / Asset Management

Market Cap
CA$224.52M
P/E
2.2
Dividend Yield
14.02%
LGI

Lazard Global Total Return and Income Fund, Inc.

$16.76

Financial Services / Asset Management

Market Cap
$218.33M
P/E
7.6
Dividend Yield
11.04%
PSF

Cohen & Steers Select Preferred and Income Fund, Inc.

$18.03

Financial Services / Asset Management

Market Cap
$216.87M
P/E
9.8
Dividend Yield
8.38%
SAR

Saratoga Investment Corp.

$13.69

Financial Services / Asset Management

Market Cap
$213.01M
P/E
unprofitable
Dividend Yield
21.11%
EIC

Eagle Point Income Company Inc.

$8.93

Financial Services / Asset Management

Market Cap
$209.26M
P/E
unprofitable
Dividend Yield
14.81%
MFM

Aberdeen Municipal Income Fund

$5.07

Financial Services / Asset Management

Market Cap
$208.82M
P/E
12.4
Dividend Yield
7.06%
LIEN

Chicago Atlantic BDC, Inc.

$9.10

Financial Services / Asset Management

Market Cap
$207.67M
P/E
6.6
Dividend Yield
14.93%
SABA

Saba Capital Income & Opportunities Fund II

$7.67

Financial Services / Asset Management

Market Cap
$205.21M
P/E
8.6
Dividend Yield
9.02%
IIF

Morgan Stanley India Investment Fund, Inc.

$21.53

Financial Services / Asset Management

Market Cap
$202.09M
P/E
unprofitable
Dividend Yield
9.03%
GDV.TO

Global Dividend Growth Split Corp.

CA$11.02

Financial Services / Asset Management

Market Cap
CA$197.23M
P/E
3.5
Dividend Yield
10.81%
LFE.TO

Canadian Life Companies Split Corp.

CA$9.05

Financial Services / Asset Management

Market Cap
CA$196.86M
P/E
2.5
Dividend Yield
13.45%
BANX

ArrowMark Financial Corp.

$19.84

Financial Services / Asset Management

Market Cap
$193.68M
P/E
18.7
Dividend Yield
9.16%

Showing 251–300 of 512 · ranked by market capitalization

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