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Financial Services · Industry

Asset Management - List & Prices (512 stocks)

By market cap Page 8 of 11 Prices: Oct 21, 2026 close Last Updated: Oct 21, 2026
Asset Management - List & Prices
Company Ticker Price
The Gabelli Global Small and Mid Cap Value Trust GGZ $15.03
XAI Madison Equity Premium Income Fund MCN $5.35
Western Asset Mortgage Opportunity Fund Inc. DMO $9.76
Nuveen Select Maturities Municipal Fund NIM $8.94
Western Asset Investment Grade Income Fund Inc. PAI $11.39
The Gabelli Global Utility & Income Trust GLU $17.70
Western Asset Intermediate Muni Fund Inc. SBI $7.25
Real Estate Split Corp. RS.TO CA$8.59
Royce Global Trust, Inc. RGT $14.45
PIMCO Global StocksPLUS & Income Fund PGP $8.09
High Income Securities Fund PCF $4.95
Infrastructure Dividend Split Corp. IS.TO CA$18.87 Oct 20, 2026
Western Asset Investment Grade Opportunity Trust Inc. IGI $15.27
The GDL Fund GDL $8.33
Nuveen Mortgage and Income Fund JLS $16.22
Aberdeen Government Markets Income Fund MGF $13.56
Eaton Vance Senior Income Trust EVF $4.81
RiverNorth Opportunistic Municipal Income Fund, Inc. RMI $13.67
The Marygold Companies, Inc. MGLD $1.97
PhenixFIN Corporation PFX $44.00
Hennessy Advisors, Inc. HNNA $10.42
Federated Hermes Premier Municipal Income Fund FMN $10.41
Silvercrest Asset Management Group Inc. SAMG $10.32
RiverNorth Flexible Municipal Income Fund, Inc. RFM $13.15
DTF Tax-Free Income 2028 Term Fund Inc. DTF $11.36
The Gabelli Convertible and Income Securities Fund Inc. GCV $3.93
ZeroStack Corp. ZSTK $3.57
BCP Investment Corp. BCIC $5.94
Voya Asia Pacific High Dividend Equity Income Fund IAE $6.96 Oct 19, 2026
Virtus Global Multi-Sector Income Fund VGI $6.61
Eaton Vance California Municipal Income Trust CEV $10.36
Clough Global Dividend and Income Fund GLV $5.71
The European Equity Fund, Inc. EEA $10.23
SVRN, Inc. SVRN $36.76
Great Elm Capital Corp. GECC $4.91
Advanced Flower Capital Inc. AFCG $3.00
Nuveen Minnesota Quality Municipal Income Fund NMS $10.15
Great Elm Group, Inc. GEG $2.15
Destra Multi-Alternative Fund DMA $7.07
PCM Fund Inc. PCM $4.90
Principal Real Estate Income Fund PGZ $8.75
Mexico Equity & Income Fund Inc. MXE $12.97
Stablecoin Development Corporat SDEV $1.10
Power & Infrastructure Split Corp. PWI.TO CA$10.84
Dividend Select 15 Corp. DS.TO CA$8.12
OFS Capital Corporation OFS $3.98
Avalanche Treasury Corporation AVAT $1.39
TDb Split Corp. XTD.TO CA$9.69
Nuveen Multi-Market Income Fund JMM $5.42
RiverNorth Capital and Income Fund, Inc. RSF $14.17
GGZ

The Gabelli Global Small and Mid Cap Value Trust

$15.03

Financial Services / Asset Management

Market Cap
$113.18M
P/E
4.7
Dividend Yield
5.58%
MCN

XAI Madison Equity Premium Income Fund

$5.35

Financial Services / Asset Management

Market Cap
$112.32M
P/E
18.5
Dividend Yield
13.43%
DMO

Western Asset Mortgage Opportunity Fund Inc.

$9.76

Financial Services / Asset Management

Market Cap
$111.53M
P/E
11.4
Dividend Yield
14.89%
NIM

Nuveen Select Maturities Municipal Fund

$8.94

Financial Services / Asset Management

Market Cap
$111.21M
P/E
23.5
Dividend Yield
3.85%
PAI

Western Asset Investment Grade Income Fund Inc.

$11.39

Financial Services / Asset Management

Market Cap
$108.33M
P/E
12.5
Dividend Yield
5.52%
GLU

The Gabelli Global Utility & Income Trust

$17.70

Financial Services / Asset Management

Market Cap
$106.06M
P/E
4.2
Dividend Yield
7.57%
SBI

Western Asset Intermediate Muni Fund Inc.

$7.25

Financial Services / Asset Management

Market Cap
$102.10M
P/E
11.9
Dividend Yield
6.93%
RS.TO

Real Estate Split Corp.

CA$8.59

Financial Services / Asset Management

Market Cap
CA$99.87M
P/E
4.9
Dividend Yield
18.59%
RGT

Royce Global Trust, Inc.

$14.45

Financial Services / Asset Management

Market Cap
$94.83M
P/E
2.7
Dividend Yield
1.33%
PGP

PIMCO Global StocksPLUS & Income Fund

$8.09

Financial Services / Asset Management

Market Cap
$93.78M
P/E
4.5
Dividend Yield
10.23%
PCF

High Income Securities Fund

$4.95

Financial Services / Asset Management

Market Cap
$92.65M
P/E
23.6
Dividend Yield
14.00%
IS.TO

Infrastructure Dividend Split Corp.

CA$18.87

Financial Services / Asset Management

Market Cap
CA$92.45M
P/E
3.3
Dividend Yield
9.54%
IGI

Western Asset Investment Grade Opportunity Trust Inc.

$15.27

Financial Services / Asset Management

Market Cap
$91.52M
P/E
13.5
Dividend Yield
5.56%
GDL

The GDL Fund

$8.33

Financial Services / Asset Management

Market Cap
$89.49M
P/E
12.4
Dividend Yield
5.76%
JLS

Nuveen Mortgage and Income Fund

$16.22

Financial Services / Asset Management

Market Cap
$88.83M
P/E
14.8
Dividend Yield
11.39%
MGF

Aberdeen Government Markets Income Fund

$13.56

Financial Services / Asset Management

Market Cap
$88.38M
P/E
24.7
Dividend Yield
8.91%
EVF

Eaton Vance Senior Income Trust

$4.81

Financial Services / Asset Management

Market Cap
$87.40M
P/E
43.7
Dividend Yield
8.02%
RMI

RiverNorth Opportunistic Municipal Income Fund, Inc.

$13.67

Financial Services / Asset Management

Market Cap
$87.15M
P/E
7.6
Dividend Yield
7.76%
MGLD

The Marygold Companies, Inc.

$1.97

Financial Services / Asset Management

Market Cap
$85.19M
P/E
unprofitable
PFX

PhenixFIN Corporation

$44.00

Financial Services / Asset Management

Market Cap
$84.98M
P/E
18.9
HNNA

Hennessy Advisors, Inc.

$10.42

Financial Services / Asset Management

Market Cap
$82.32M
P/E
9.9
Dividend Yield
5.84%
FMN

Federated Hermes Premier Municipal Income Fund

$10.41

Financial Services / Asset Management

Market Cap
$81.39M
Dividend Yield
5.17%
SAMG

Silvercrest Asset Management Group Inc.

$10.32

Financial Services / Asset Management

Market Cap
$80.72M
P/E
86.0
Dividend Yield
8.19%
RFM

RiverNorth Flexible Municipal Income Fund, Inc.

$13.15

Financial Services / Asset Management

Market Cap
$80.41M
P/E
7.4
Dividend Yield
8.05%
DTF

DTF Tax-Free Income 2028 Term Fund Inc.

$11.36

Financial Services / Asset Management

Market Cap
$79.86M
P/E
27.7
Dividend Yield
3.45%
GCV

The Gabelli Convertible and Income Securities Fund Inc.

$3.93

Financial Services / Asset Management

Market Cap
$79.18M
P/E
3.9
Dividend Yield
12.34%
ZSTK

ZeroStack Corp.

$3.57

Financial Services / Asset Management

Market Cap
$77.82M
P/E
unprofitable
BCIC

BCP Investment Corp.

$5.94

Financial Services / Asset Management

Market Cap
$77.77M
P/E
unprofitable
Dividend Yield
16.56%
IAE

Voya Asia Pacific High Dividend Equity Income Fund

$6.96

Financial Services / Asset Management

Market Cap
$75.36M
P/E
2.7
Dividend Yield
11.13%
VGI

Virtus Global Multi-Sector Income Fund

$6.61

Financial Services / Asset Management

Market Cap
$74.78M
P/E
7.5
Dividend Yield
14.50%
CEV

Eaton Vance California Municipal Income Trust

$10.36

Financial Services / Asset Management

Market Cap
$73.43M
P/E
10.0
Dividend Yield
5.75%
GLV

Clough Global Dividend and Income Fund

$5.71

Financial Services / Asset Management

Market Cap
$70.86M
P/E
3.7
Dividend Yield
11.87%
EEA

The European Equity Fund, Inc.

$10.23

Financial Services / Asset Management

Market Cap
$70.10M
P/E
5.1
Dividend Yield
9.51%
SVRN

SVRN, Inc.

$36.76

Financial Services / Asset Management

Market Cap
$68.95M
P/E
unprofitable
GECC

Great Elm Capital Corp.

$4.91

Financial Services / Asset Management

Market Cap
$68.20M
P/E
unprofitable
Dividend Yield
20.41%
AFCG

Advanced Flower Capital Inc.

$3.00

Financial Services / Asset Management

Market Cap
$67.41M
Dividend Yield
6.64%
NMS

Nuveen Minnesota Quality Municipal Income Fund

$10.15

Financial Services / Asset Management

Market Cap
$65.03M
P/E
8.8
Dividend Yield
7.43%
GEG

Great Elm Group, Inc.

$2.15

Financial Services / Asset Management

Market Cap
$63.93M
P/E
unprofitable
DMA

Destra Multi-Alternative Fund

$7.07

Financial Services / Asset Management

Market Cap
$63.37M
P/E
unprofitable
Dividend Yield
19.71%
PCM

PCM Fund Inc.

$4.90

Financial Services / Asset Management

Market Cap
$60.82M
P/E
12.9
Dividend Yield
15.70%
PGZ

Principal Real Estate Income Fund

$8.75

Financial Services / Asset Management

Market Cap
$58.57M
P/E
9.0
Dividend Yield
14.43%
MXE

Mexico Equity & Income Fund Inc.

$12.97

Financial Services / Asset Management

Market Cap
$57.07M
P/E
3.9
Dividend Yield
1.80%
SDEV

Stablecoin Development Corporat

$1.10

Financial Services / Asset Management

Market Cap
$56.93M
P/E
unprofitable
PWI.TO

Power & Infrastructure Split Corp.

CA$10.84

Financial Services / Asset Management

Market Cap
CA$54.68M
P/E
3.3
Dividend Yield
11.07%
DS.TO

Dividend Select 15 Corp.

CA$8.12

Financial Services / Asset Management

Market Cap
CA$53.67M
P/E
4.3
Dividend Yield
9.50%
OFS

OFS Capital Corporation

$3.98

Financial Services / Asset Management

Market Cap
$53.32M
P/E
unprofitable
Dividend Yield
17.09%
AVAT

Avalanche Treasury Corporation

$1.39

Financial Services / Asset Management

Market Cap
$52.70M
XTD.TO

TDb Split Corp.

CA$9.69

Financial Services / Asset Management

Market Cap
CA$52.26M
P/E
1.4
Dividend Yield
6.49%
JMM

Nuveen Multi-Market Income Fund

$5.42

Financial Services / Asset Management

Market Cap
$51.29M
P/E
21.7
Dividend Yield
6.33%
RSF

RiverNorth Capital and Income Fund, Inc.

$14.17

Financial Services / Asset Management

Market Cap
$49.09M
P/E
10.8
Dividend Yield
11.62%

Showing 351–400 of 512 · ranked by market capitalization

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