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Financial Services · Industry

Asset Management - List & Prices (512 stocks)

By market cap Page 7 of 11 Prices: Oct 21, 2026 close Last Updated: Oct 21, 2026
Asset Management - List & Prices
Company Ticker Price
Stellus Capital Investment Corporation SCM $6.75
Nuveen Virginia Quality Municipal Income Fund NPV $9.67
Eaton Vance Municipal Income 2028 Term Trust ETX $17.23
PennantPark Investment Corporation PNNT $2.82
Voya Infrastructure, Industrials and Materials Fund IDE $12.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB $9.82
Barings Participation Investors MPV $16.65
Westwood Holdings Group, Inc. WHG $18.70
Western Asset Inflation-Linked Income Fund WIA $7.65
Tiny Ltd. TINY.TO CA$6.05
TriplePoint Venture Growth BDC Corp. TPVG $4.23
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP $6.87
The New Germany Fund, Inc. GF $10.45
Robinhood Ventures Fund II RVII $18.68
WhiteHorse Finance, Inc. WHF $7.70
Invesco Bond Fund VBF $14.36
Amber International Holding Limited AMBR $1.73
Flaherty & Crumrine Total Return Fund Inc. FLC $15.57
Neostellar Capital Corp. NSLR $6.15
Western Asset Global High Income Fund Inc. EHI $5.33
The Gabelli Multimedia Trust Inc. GGT $3.26
Ellsworth Growth and Income Fund Ltd. ECF $11.80
BNY Mellon High Yield Strategies Fund DHF $2.20
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. NRO $2.52
Highland Global Allocation Fund HGLB $6.58
Solana Company HSDT $2.36
PIMCO New York Municipal Income Fund II PNI $6.29
Western Asset Municipal High Income Fund Inc. MHF $6.67
The Gabelli Healthcare & Wellness Trust GRX $10.08
Franklin Master Intermediate Income Trust PIM $3.01
Invesco Trust for Investment Grade New York Municipals VTN $9.70
GAMCO Natural Resources, Gold & Income Trust GNT $8.46
DeFi Development Corp. DFDV $4.36
Virtus Stone Harbor Emerging Markets Income Fund EDF $4.42
Oxford Square Capital Corp. OXSQ $1.29
Ellington Credit Company EARN $3.50
John Hancock Diversified Income Fund HEQ $11.42
Blackrock 2037 Municipal Target Term Trust BMN $22.34
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $6.70
Flaherty & Crumrine Preferred Income Fund Inc. PFD $10.51
Special Opportunities Fund, Inc. SPE $12.25
Blackstone Long-Short Credit Income Fund BGX $10.49
BlackRock MuniYield Pennsylvania Quality Fund MPA $9.88
Western Asset High Yield Opportunity Fund Inc. HYI $9.63
Bancroft Fund Ltd. BCV $22.11
Calamos Global Total Return Fund CGO $11.99
Sound Point Meridian Capital, Inc. SPMC $5.87
Abrdn Australia Equity Fund Inc IAF $12.57
John Hancock Income Securities Trust JHS $10.22
RiverNorth Managed Duration Municipal Income Fund II, Inc. RMMZ $13.60
SCM

Stellus Capital Investment Corporation

$6.75

Financial Services / Asset Management

Market Cap
$192.24M
P/E
6.6
Dividend Yield
14.64%
NPV

Nuveen Virginia Quality Municipal Income Fund

$9.67

Financial Services / Asset Management

Market Cap
$189.17M
Dividend Yield
7.66%
ETX

Eaton Vance Municipal Income 2028 Term Trust

$17.23

Financial Services / Asset Management

Market Cap
$187.85M
P/E
30.2
Dividend Yield
5.41%
PNNT

PennantPark Investment Corporation

$2.82

Financial Services / Asset Management

Market Cap
$184.13M
P/E
18.8
Dividend Yield
16.67%
IDE

Voya Infrastructure, Industrials and Materials Fund

$12.00

Financial Services / Asset Management

Market Cap
$181.88M
P/E
2.9
Dividend Yield
5.48%
DMB

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$9.82

Financial Services / Asset Management

Market Cap
$180.75M
P/E
32.7
Dividend Yield
6.14%
MPV

Barings Participation Investors

$16.65

Financial Services / Asset Management

Market Cap
$179.69M
P/E
10.4
Dividend Yield
8.81%
WHG

Westwood Holdings Group, Inc.

$18.70

Financial Services / Asset Management

Market Cap
$178.46M
P/E
21.7
Dividend Yield
3.20%
WIA

Western Asset Inflation-Linked Income Fund

$7.65

Financial Services / Asset Management

Market Cap
$178.42M
P/E
13.4
Dividend Yield
8.18%
TINY.TO

Tiny Ltd.

CA$6.05

Financial Services / Asset Management

Market Cap
CA$177.33M
P/E
unprofitable
TPVG

TriplePoint Venture Growth BDC Corp.

$4.23

Financial Services / Asset Management

Market Cap
$172.20M
P/E
4.3
Dividend Yield
30.30%
OPP

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$6.87

Financial Services / Asset Management

Market Cap
$171.68M
P/E
8.9
Dividend Yield
15.87%
GF

The New Germany Fund, Inc.

$10.45

Financial Services / Asset Management

Market Cap
$170.33M
P/E
unprofitable
Dividend Yield
2.72%
RVII

Robinhood Ventures Fund II

$18.68

Financial Services / Asset Management

Market Cap
$169.36M
WHF

WhiteHorse Finance, Inc.

$7.70

Financial Services / Asset Management

Market Cap
$165.37M
P/E
9.9
Dividend Yield
13.16%
VBF

Invesco Bond Fund

$14.36

Financial Services / Asset Management

Market Cap
$164.06M
P/E
14.2
Dividend Yield
5.82%
AMBR

Amber International Holding Limited

$1.73

Financial Services / Asset Management

Market Cap
$163.10M
P/E
86.5
FLC

Flaherty & Crumrine Total Return Fund Inc.

$15.57

Financial Services / Asset Management

Market Cap
$162.81M
P/E
8.7
Dividend Yield
8.01%
NSLR

Neostellar Capital Corp.

$6.15

Financial Services / Asset Management

Market Cap
$162.81M
P/E
1.5
Dividend Yield
4.09%
EHI

Western Asset Global High Income Fund Inc.

$5.33

Financial Services / Asset Management

Market Cap
$161.50M
P/E
7.5
Dividend Yield
15.76%
GGT

The Gabelli Multimedia Trust Inc.

$3.26

Financial Services / Asset Management

Market Cap
$161.16M
P/E
3.3
Dividend Yield
29.81%
ECF

Ellsworth Growth and Income Fund Ltd.

$11.80

Financial Services / Asset Management

Market Cap
$161.16M
P/E
3.8
Dividend Yield
7.68%
DHF

BNY Mellon High Yield Strategies Fund

$2.20

Financial Services / Asset Management

Market Cap
$160.02M
P/E
12.9
Dividend Yield
9.50%
NRO

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.

$2.52

Financial Services / Asset Management

Market Cap
$159.67M
Dividend Yield
12.16%
HGLB

Highland Global Allocation Fund

$6.58

Financial Services / Asset Management

Market Cap
$155.23M
P/E
16.9
Dividend Yield
15.62%
HSDT

Solana Company

$2.36

Financial Services / Asset Management

Market Cap
$153.65M
PNI

PIMCO New York Municipal Income Fund II

$6.29

Financial Services / Asset Management

Market Cap
$150.24M
P/E
8.2
Dividend Yield
5.62%
MHF

Western Asset Municipal High Income Fund Inc.

$6.67

Financial Services / Asset Management

Market Cap
$148.23M
P/E
18.0
Dividend Yield
6.24%
GRX

The Gabelli Healthcare & Wellness Trust

$10.08

Financial Services / Asset Management

Market Cap
$146.61M
P/E
17.7
Dividend Yield
6.77%
PIM

Franklin Master Intermediate Income Trust

$3.01

Financial Services / Asset Management

Market Cap
$145.03M
P/E
15.1
Dividend Yield
8.80%
VTN

Invesco Trust for Investment Grade New York Municipals

$9.70

Financial Services / Asset Management

Market Cap
$142.25M
P/E
32.3
Dividend Yield
8.41%
GNT

GAMCO Natural Resources, Gold & Income Trust

$8.46

Financial Services / Asset Management

Market Cap
$142.23M
P/E
5.5
Dividend Yield
8.48%
DFDV

DeFi Development Corp.

$4.36

Financial Services / Asset Management

Market Cap
$142.23M
P/E
unprofitable
EDF

Virtus Stone Harbor Emerging Markets Income Fund

$4.42

Financial Services / Asset Management

Market Cap
$142.21M
P/E
3.9
Dividend Yield
16.18%
OXSQ

Oxford Square Capital Corp.

$1.29

Financial Services / Asset Management

Market Cap
$138.94M
P/E
unprofitable
Dividend Yield
32.56%
EARN

Ellington Credit Company

$3.50

Financial Services / Asset Management

Market Cap
$137.55M
P/E
unprofitable
Dividend Yield
26.97%
HEQ

John Hancock Diversified Income Fund

$11.42

Financial Services / Asset Management

Market Cap
$136.22M
P/E
6.8
Dividend Yield
8.82%
BMN

Blackrock 2037 Municipal Target Term Trust

$22.34

Financial Services / Asset Management

Market Cap
$135.77M
P/E
10.2
Dividend Yield
5.33%
MSD

Morgan Stanley Emerging Markets Debt Fund, Inc.

$6.70

Financial Services / Asset Management

Market Cap
$135.61M
P/E
6.3
Dividend Yield
8.73%
PFD

Flaherty & Crumrine Preferred Income Fund Inc.

$10.51

Financial Services / Asset Management

Market Cap
$135.08M
P/E
9.1
Dividend Yield
7.71%
SPE

Special Opportunities Fund, Inc.

$12.25

Financial Services / Asset Management

Market Cap
$135.01M
P/E
13.3
Dividend Yield
10.71%
BGX

Blackstone Long-Short Credit Income Fund

$10.49

Financial Services / Asset Management

Market Cap
$131.91M
P/E
79.9
Dividend Yield
9.37%
MPA

BlackRock MuniYield Pennsylvania Quality Fund

$9.88

Financial Services / Asset Management

Market Cap
$127.94M
P/E
9.7
Dividend Yield
5.82%
HYI

Western Asset High Yield Opportunity Fund Inc.

$9.63

Financial Services / Asset Management

Market Cap
$123.40M
P/E
10.9
Dividend Yield
11.83%
BCV

Bancroft Fund Ltd.

$22.11

Financial Services / Asset Management

Market Cap
$122.85M
P/E
3.3
Dividend Yield
7.59%
CGO

Calamos Global Total Return Fund

$11.99

Financial Services / Asset Management

Market Cap
$122.64M
P/E
2.8
Dividend Yield
8.62%
SPMC

Sound Point Meridian Capital, Inc.

$5.87

Financial Services / Asset Management

Market Cap
$121.09M
P/E
unprofitable
Dividend Yield
21.50%
IAF

Abrdn Australia Equity Fund Inc

$12.57

Financial Services / Asset Management

Market Cap
$120.45M
P/E
7.2
Dividend Yield
11.59%
JHS

John Hancock Income Securities Trust

$10.22

Financial Services / Asset Management

Market Cap
$119.03M
P/E
13.6
Dividend Yield
6.14%
RMMZ

RiverNorth Managed Duration Municipal Income Fund II, Inc.

$13.60

Financial Services / Asset Management

Market Cap
$114.99M
P/E
8.1
Dividend Yield
7.83%

Showing 301–350 of 512 · ranked by market capitalization

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