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Asset Management - List & Prices (561 stocks)

By market cap Page 7 of 12 Prices: Sep 4, 2026 close
Asset Management - List & Prices
Company Ticker Price
Cohen & Steers Select Preferred and Income Fund, Inc. PSF $19.27
BlackRock MuniVest Fund II, Inc. MVT $11.00 Feb 25, 2026
BlackRock MuniYield Quality Fund II, Inc. MQT $10.30 Feb 24, 2026
Dividend 15 Split Corp. II DF.TO CA$8.62
BlackRock MuniHoldings Quality Fund II, Inc. MUE $10.07 Feb 9, 2026
Olympia Financial Group Inc. OLY.TO CA$91.50
Saba Capital Income & Opportunities Fund II SABA $8.21
Aberdeen Municipal Income Fund MFM $5.28
Morgan Stanley India Investment Fund, Inc. IIF $23.08
TriplePoint Venture Growth BDC Corp. TPVG $5.23
Sound Point Meridian Capital, Inc. SPMC $9.80
ArrowMark Financial Corp. BANX $20.80
Nuveen Virginia Quality Municipal Income Fund NPV $10.27
Robinhood Ventures Fund II RVII $25.00
BlackRock Investment Quality Municipal Trust Inc. BKN $11.54 Feb 25, 2026
Global Dividend Growth Split Corp. GDV.TO CA$11.09
Eaton Vance Municipal Income 2028 Term Trust ETX $18.15
Voya Infrastructure, Industrials and Materials Fund IDE $13.04
Canadian Life Companies Split Corp. LFE.TO CA$9.04
SWK Holdings Corporation SWKH $15.90 Apr 15, 2026
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB $10.44
The New Germany Fund, Inc. GF $11.50
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP $7.45
Western Asset Inflation-Linked Income Fund WIA $7.91
Barings Participation Investors MPV $17.02
DeFi Development Corp. DFDV $5.87
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. NRO $2.86
Westwood Holdings Group, Inc. WHG $18.85
Highland Global Allocation Fund HGLB $7.41
Western Asset Global High Income Fund Inc. EHI $5.70
Flaherty & Crumrine Total Return Fund Inc. FLC $16.46
BNY Mellon High Yield Strategies Fund DHF $2.36
Tiny Ltd. TINY.TO CA$5.85
Virtus Stone Harbor Emerging Markets Income Fund EDF $5.31
The Gabelli Multimedia Trust Inc. GGT $4.06
Ellsworth Growth and Income Fund Ltd. ECF $12.32
Invesco Bond Fund VBF $14.60
Ellington Credit Company EARN $4.36
PIMCO New York Municipal Income Fund II PNI $6.70
Blackrock 2037 Municipal Target Term Trust BMN $25.10
GAMCO Natural Resources, Gold & Income Trust GNT $9.19
Invesco Trust for Investment Grade New York Municipals VTN $10.44
WhiteHorse Finance, Inc. WHF $7.10
Franklin Master Intermediate Income Trust PIM $3.15
Western Asset Municipal High Income Fund Inc. MHF $6.75
Special Opportunities Fund, Inc. SPE $13.56
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $7.26
Oxford Square Capital Corp. OXSQ $1.35
Flaherty & Crumrine Preferred Income Fund Inc. PFD $11.29
John Hancock Diversified Income Fund HEQ $11.86
PSF

Cohen & Steers Select Preferred and Income Fund, Inc.

$19.27

Financial Services / Asset Management

Market Cap
$231.78M
P/E
9.2
Dividend Yield
7.84%
MVT

BlackRock MuniVest Fund II, Inc.

$11.00

Financial Services / Asset Management

Market Cap
$229.39M
P/E
unprofitable
Dividend Yield
5.89%
MQT

BlackRock MuniYield Quality Fund II, Inc.

$10.30

Financial Services / Asset Management

Market Cap
$228.08M
P/E
unprofitable
Dividend Yield
5.94%
DF.TO

Dividend 15 Split Corp. II

CA$8.62

Financial Services / Asset Management

Market Cap
CA$224.26M
P/E
2.2
Dividend Yield
13.71%
MUE

BlackRock MuniHoldings Quality Fund II, Inc.

$10.07

Financial Services / Asset Management

Market Cap
$220.71M
P/E
unprofitable
Dividend Yield
6.08%
OLY.TO

Olympia Financial Group Inc.

CA$91.50

Financial Services / Asset Management

Market Cap
CA$220.18M
P/E
14.1
Dividend Yield
7.54%
SABA

Saba Capital Income & Opportunities Fund II

$8.21

Financial Services / Asset Management

Market Cap
$219.65M
P/E
9.0
Dividend Yield
8.47%
MFM

Aberdeen Municipal Income Fund

$5.28

Financial Services / Asset Management

Market Cap
$217.47M
P/E
12.9
Dividend Yield
5.75%
IIF

Morgan Stanley India Investment Fund, Inc.

$23.08

Financial Services / Asset Management

Market Cap
$216.64M
P/E
unprofitable
Dividend Yield
8.62%
TPVG

TriplePoint Venture Growth BDC Corp.

$5.23

Financial Services / Asset Management

Market Cap
$212.91M
P/E
5.3
Dividend Yield
13.99%
SPMC

Sound Point Meridian Capital, Inc.

$9.80

Financial Services / Asset Management

Market Cap
$202.16M
P/E
unprofitable
Dividend Yield
16.34%
BANX

ArrowMark Financial Corp.

$20.80

Financial Services / Asset Management

Market Cap
$201.46M
P/E
19.4
Dividend Yield
8.65%
NPV

Nuveen Virginia Quality Municipal Income Fund

$10.27

Financial Services / Asset Management

Market Cap
$200.91M
P/E
9.0
Dividend Yield
7.19%
RVII

Robinhood Ventures Fund II

$25.00

Financial Services / Asset Management

Market Cap
$200.00M
BKN

BlackRock Investment Quality Municipal Trust Inc.

$11.54

Financial Services / Asset Management

Market Cap
$198.56M
P/E
unprofitable
Dividend Yield
5.93%
GDV.TO

Global Dividend Growth Split Corp.

CA$11.09

Financial Services / Asset Management

Market Cap
CA$198.48M
P/E
3.5
Dividend Yield
10.54%
ETX

Eaton Vance Municipal Income 2028 Term Trust

$18.15

Financial Services / Asset Management

Market Cap
$197.76M
P/E
23.3
Dividend Yield
5.17%
IDE

Voya Infrastructure, Industrials and Materials Fund

$13.04

Financial Services / Asset Management

Market Cap
$197.64M
P/E
3.2
Dividend Yield
9.24%
LFE.TO

Canadian Life Companies Split Corp.

CA$9.04

Financial Services / Asset Management

Market Cap
CA$196.64M
P/E
2.5
Dividend Yield
13.33%
SWKH

SWK Holdings Corporation

$15.90

Financial Services / Asset Management

Market Cap
$192.33M
P/E
unprofitable
DMB

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$10.44

Financial Services / Asset Management

Market Cap
$192.16M
P/E
33.7
Dividend Yield
5.74%
GF

The New Germany Fund, Inc.

$11.50

Financial Services / Asset Management

Market Cap
$187.54M
P/E
unprofitable
Dividend Yield
2.46%
OPP

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$7.45

Financial Services / Asset Management

Market Cap
$186.18M
P/E
7.5
Dividend Yield
14.66%
WIA

Western Asset Inflation-Linked Income Fund

$7.91

Financial Services / Asset Management

Market Cap
$184.48M
P/E
13.9
Dividend Yield
7.91%
MPV

Barings Participation Investors

$17.02

Financial Services / Asset Management

Market Cap
$183.68M
P/E
13.8
Dividend Yield
8.68%
DFDV

DeFi Development Corp.

$5.87

Financial Services / Asset Management

Market Cap
$181.96M
P/E
unprofitable
NRO

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

$2.86

Financial Services / Asset Management

Market Cap
$181.21M
P/E
7.9
Dividend Yield
12.16%
WHG

Westwood Holdings Group, Inc.

$18.85

Financial Services / Asset Management

Market Cap
$179.89M
P/E
21.7
Dividend Yield
3.18%
HGLB

Highland Global Allocation Fund

$7.41

Financial Services / Asset Management

Market Cap
$174.81M
P/E
18.5
Dividend Yield
13.65%
EHI

Western Asset Global High Income Fund Inc.

$5.70

Financial Services / Asset Management

Market Cap
$172.71M
P/E
8.0
Dividend Yield
14.74%
FLC

Flaherty & Crumrine Total Return Fund Inc.

$16.46

Financial Services / Asset Management

Market Cap
$172.12M
P/E
9.2
Dividend Yield
7.60%
DHF

BNY Mellon High Yield Strategies Fund

$2.36

Financial Services / Asset Management

Market Cap
$171.66M
P/E
13.9
Dividend Yield
8.90%
TINY.TO

Tiny Ltd.

CA$5.85

Financial Services / Asset Management

Market Cap
CA$171.45M
P/E
unprofitable
EDF

Virtus Stone Harbor Emerging Markets Income Fund

$5.31

Financial Services / Asset Management

Market Cap
$170.84M
P/E
4.7
Dividend Yield
13.71%
GGT

The Gabelli Multimedia Trust Inc.

$4.06

Financial Services / Asset Management

Market Cap
$169.75M
P/E
3.3
Dividend Yield
23.70%
ECF

Ellsworth Growth and Income Fund Ltd.

$12.32

Financial Services / Asset Management

Market Cap
$168.27M
P/E
3.9
Dividend Yield
7.16%
VBF

Invesco Bond Fund

$14.60

Financial Services / Asset Management

Market Cap
$166.81M
P/E
14.3
Dividend Yield
5.47%
EARN

Ellington Credit Company

$4.36

Financial Services / Asset Management

Market Cap
$163.80M
P/E
15.6
Dividend Yield
21.92%
PNI

PIMCO New York Municipal Income Fund II

$6.70

Financial Services / Asset Management

Market Cap
$160.03M
P/E
unprofitable
Dividend Yield
5.27%
BMN

Blackrock 2037 Municipal Target Term Trust

$25.10

Financial Services / Asset Management

Market Cap
$154.31M
P/E
21.5
Dividend Yield
4.48%
GNT

GAMCO Natural Resources, Gold & Income Trust

$9.19

Financial Services / Asset Management

Market Cap
$153.55M
P/E
3.2
Dividend Yield
7.81%
VTN

Invesco Trust for Investment Grade New York Municipals

$10.44

Financial Services / Asset Management

Market Cap
$153.10M
P/E
34.8
Dividend Yield
7.87%
WHF

WhiteHorse Finance, Inc.

$7.10

Financial Services / Asset Management

Market Cap
$152.48M
P/E
9.1
Dividend Yield
14.04%
PIM

Franklin Master Intermediate Income Trust

$3.15

Financial Services / Asset Management

Market Cap
$151.78M
P/E
14.3
Dividend Yield
8.35%
MHF

Western Asset Municipal High Income Fund Inc.

$6.75

Financial Services / Asset Management

Market Cap
$150.01M
P/E
17.8
Dividend Yield
6.05%
SPE

Special Opportunities Fund, Inc.

$13.56

Financial Services / Asset Management

Market Cap
$149.45M
P/E
6.9
Dividend Yield
9.61%
MSD

Morgan Stanley Emerging Markets Debt Fund, Inc.

$7.26

Financial Services / Asset Management

Market Cap
$146.88M
P/E
6.8
Dividend Yield
8.40%
OXSQ

Oxford Square Capital Corp.

$1.35

Financial Services / Asset Management

Market Cap
$145.41M
P/E
unprofitable
Dividend Yield
31.11%
PFD

Flaherty & Crumrine Preferred Income Fund Inc.

$11.29

Financial Services / Asset Management

Market Cap
$145.11M
P/E
9.8
Dividend Yield
7.25%
HEQ

John Hancock Diversified Income Fund

$11.86

Financial Services / Asset Management

Market Cap
$141.47M
P/E
7.1
Dividend Yield
8.50%

Showing 301–350 of 561 · ranked by market capitalization

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