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StockVS

Financial Services · Industry

Asset Management - List & Prices (512 stocks)

By market cap Page 9 of 11 Prices: Oct 21, 2026 close Last Updated: Oct 21, 2026
Asset Management - List & Prices
Company Ticker Price
Pearl Diver Credit Company Inc. PDCC $7.00
Carlyle Credit Income Fund CCIF $1.93
First Trust Mortgage Income Fund FMY $10.91
Canadian Large Cap Leaders Split Corp. NPS.TO CA$12.70
OFS Credit Company, Inc. OCCI $1.54
The Generation Essentials Group TGE $0.85
AMTD IDEA Group AMTD $30.51
Eagle Capital Growth Fund, Inc. GRF $10.13
Mount Logan Capital Inc. MLCI $3.23
Royalty Management Holding Corporation RMCO $2.32 Oct 20, 2026
U.S. Global Investors, Inc. GROW $2.58
Premium Global Income Split Fund PGIC.TO CA$6.85
Herzfeld Credit Income Fund, Inc. HERZ $14.77
Innventure, Inc. INV $0.34
FG Communities Holdings Inc. FGC $6.28
Rand Capital Corporation RAND $9.65
Big Banc Split Corp. BNK.TO CA$14.61
Binah Capital Group, Inc. BCG $1.08
C1 Fund Inc. CFND $2.78
Beneficient BENF $0.89
Equus Total Return, Inc. EQS $0.86
New Commerce Split Fund YCM.TO CA$10.55
Investcorp Credit Management BDC, Inc. ICMB $0.64
Prime Dividend Corp. PDV.TO CA$14.45
TaoWeave, Inc. TWAV $1.49
Alpha Compute Corp ALP $3.23
CaliberCos Inc. CWD $0.40
Aberdeen International Inc. AAB.TO CA$0.02
US Financial 15 Split Corp FTU.TO CA$0.69 Oct 20, 2026
BNB Plus Corp. BNBX $0.11
Market cap not available — not ranked, listed by ticker
AllianceBernstein National Municipal Income Fund, Inc. AFB $9.85
Abrdn Global Dynamic Dividend Fund AGD $11.26
Advent Convertible and Income Fund AVK $11.00
Blackstone Strategic Credit 2027 Term Fund BGB $11.03
Barings Global Short Duration High Yield Fund BGH $12.69
BlackRock Core Bond Trust BHK $8.36
BlackRock Virginia Municipal Bond Trust BHV $11.16
BlackRock Health Sciences Trust BME $45.68
BlackRock Enhanced Global Dividend Trust BOE $11.52
Bluerock Private Real Estate Fund BPRE $12.30
Blackstone Senior Floating Rate 2027 Term Fund BSL $12.89
BlackRock Science and Technology Trust BST $48.58
BlackRock Credit Allocation Income Trust BTZ $9.49
Legg Mason BW Global Income Opportunities Fund Inc. BWG $6.99
The Central and Eastern Europe Fund, Inc. CEE $19.80
Central Securities Corporation CET $56.52
Canadian General Investments, Limited CGI.TO CA$51.55
Calamos Global Dynamic Income Fund CHW $7.88
UBS Asset Management Income Fund, Inc. CIK $2.31
Cymbria Corporation CYB.TO CA$97.50
PDCC

Pearl Diver Credit Company Inc.

$7.00

Financial Services / Asset Management

Market Cap
$48.55M
P/E
unprofitable
Dividend Yield
21.25%
CCIF

Carlyle Credit Income Fund

$1.93

Financial Services / Asset Management

Market Cap
$47.43M
P/E
unprofitable
Dividend Yield
31.58%
FMY

First Trust Mortgage Income Fund

$10.91

Financial Services / Asset Management

Market Cap
$45.97M
P/E
15.6
Dividend Yield
6.86%
NPS.TO

Canadian Large Cap Leaders Split Corp.

CA$12.70

Financial Services / Asset Management

Market Cap
CA$45.53M
P/E
2.2
Dividend Yield
17.02%
OCCI

OFS Credit Company, Inc.

$1.54

Financial Services / Asset Management

Market Cap
$45.23M
P/E
unprofitable
Dividend Yield
33.71%
TGE

The Generation Essentials Group

$0.85

Financial Services / Asset Management

Market Cap
$41.05M
P/E
3.0
AMTD

AMTD IDEA Group

$30.51

Financial Services / Asset Management

Market Cap
$40.80M
P/E
1.1
GRF

Eagle Capital Growth Fund, Inc.

$10.13

Financial Services / Asset Management

Market Cap
$40.17M
P/E
10.2
Dividend Yield
8.25%
MLCI

Mount Logan Capital Inc.

$3.23

Financial Services / Asset Management

Market Cap
$36.15M
P/E
unprofitable
Dividend Yield
3.64%
RMCO

Royalty Management Holding Corporation

$2.32

Financial Services / Asset Management

Market Cap
$35.13M
P/E
unprofitable
Dividend Yield
0.43%
GROW

U.S. Global Investors, Inc.

$2.58

Financial Services / Asset Management

Market Cap
$31.73M
P/E
10.8
Dividend Yield
3.46%
PGIC.TO

Premium Global Income Split Fund

CA$6.85

Financial Services / Asset Management

Market Cap
CA$30.26M
P/E
3.0
Dividend Yield
14.31%
HERZ

Herzfeld Credit Income Fund, Inc.

$14.77

Financial Services / Asset Management

Market Cap
$29.80M
P/E
unprofitable
Dividend Yield
13.74%
INV

Innventure, Inc.

$0.34

Financial Services / Asset Management

Market Cap
$29.59M
P/E
unprofitable
FGC

FG Communities Holdings Inc.

$6.28

Financial Services / Asset Management

Market Cap
$28.83M
RAND

Rand Capital Corporation

$9.65

Financial Services / Asset Management

Market Cap
$28.64M
P/E
unprofitable
Dividend Yield
12.10%
BNK.TO

Big Banc Split Corp.

CA$14.61

Financial Services / Asset Management

Market Cap
CA$28.21M
P/E
7.3
BCG

Binah Capital Group, Inc.

$1.08

Financial Services / Asset Management

Market Cap
$18.42M
P/E
7.7
CFND

C1 Fund Inc.

$2.78

Financial Services / Asset Management

Market Cap
$18.39M
BENF

Beneficient

$0.89

Financial Services / Asset Management

Market Cap
$15.16M
P/E
unprofitable
EQS

Equus Total Return, Inc.

$0.86

Financial Services / Asset Management

Market Cap
$11.96M
P/E
unprofitable
YCM.TO

New Commerce Split Fund

CA$10.55

Financial Services / Asset Management

Market Cap
CA$9.46M
P/E
4.8
Dividend Yield
8.53%
ICMB

Investcorp Credit Management BDC, Inc.

$0.64

Financial Services / Asset Management

Market Cap
$9.24M
P/E
unprofitable
Dividend Yield
44.80%
PDV.TO

Prime Dividend Corp.

CA$14.45

Financial Services / Asset Management

Market Cap
CA$7.76M
P/E
2.3
Dividend Yield
11.34%
TWAV

TaoWeave, Inc.

$1.49

Financial Services / Asset Management

Market Cap
$5.78M
P/E
unprofitable
ALP

Alpha Compute Corp

$3.23

Financial Services / Asset Management

Market Cap
$5.01M
P/E
unprofitable
CWD

CaliberCos Inc.

$0.40

Financial Services / Asset Management

Market Cap
$4.16M
P/E
unprofitable
AAB.TO

Aberdeen International Inc.

CA$0.02

Financial Services / Asset Management

Market Cap
CA$3.21M
P/E
unprofitable
FTU.TO

US Financial 15 Split Corp

CA$0.69

Financial Services / Asset Management

Market Cap
CA$1.24M
BNBX

BNB Plus Corp.

$0.11

Financial Services / Asset Management

Market Cap
$650.71K
AFB

AllianceBernstein National Municipal Income Fund, Inc.

$9.85

Financial Services / Asset Management

P/E
12.3
Dividend Yield
6.08%
AGD

Abrdn Global Dynamic Dividend Fund

$11.26

Financial Services / Asset Management

P/E
3.8
Dividend Yield
12.83%
AVK

Advent Convertible and Income Fund

$11.00

Financial Services / Asset Management

P/E
3.4
Dividend Yield
12.86%
BGB

Blackstone Strategic Credit 2027 Term Fund

$11.03

Financial Services / Asset Management

Dividend Yield
8.37%
BGH

Barings Global Short Duration High Yield Fund

$12.69

Financial Services / Asset Management

P/E
17.1
Dividend Yield
11.26%
BHK

BlackRock Core Bond Trust

$8.36

Financial Services / Asset Management

P/E
19.9
Dividend Yield
10.73%
BHV

BlackRock Virginia Municipal Bond Trust

$11.16

Financial Services / Asset Management

P/E
14.7
Dividend Yield
4.85%
BME

BlackRock Health Sciences Trust

$45.68

Financial Services / Asset Management

P/E
5.5
Dividend Yield
7.18%
BOE

BlackRock Enhanced Global Dividend Trust

$11.52

Financial Services / Asset Management

P/E
7.1
Dividend Yield
8.40%
BPRE

Bluerock Private Real Estate Fund

$12.30

Financial Services / Asset Management

Dividend Yield
13.33%
BSL

Blackstone Senior Floating Rate 2027 Term Fund

$12.89

Financial Services / Asset Management

P/E
unprofitable
Dividend Yield
8.18%
BST

BlackRock Science and Technology Trust

$48.58

Financial Services / Asset Management

P/E
3.2
Dividend Yield
5.97%
BTZ

BlackRock Credit Allocation Income Trust

$9.49

Financial Services / Asset Management

P/E
15.2
Dividend Yield
10.74%
BWG

Legg Mason BW Global Income Opportunities Fund Inc.

$6.99

Financial Services / Asset Management

P/E
8.0
Dividend Yield
13.77%
CEE

The Central and Eastern Europe Fund, Inc.

$19.80

Financial Services / Asset Management

P/E
2.8
Dividend Yield
2.09%
CET

Central Securities Corporation

$56.52

Financial Services / Asset Management

P/E
7.5
Dividend Yield
4.91%
CGI.TO

Canadian General Investments, Limited

CA$51.55

Financial Services / Asset Management

P/E
2.9
Dividend Yield
2.43%
CHW

Calamos Global Dynamic Income Fund

$7.88

Financial Services / Asset Management

P/E
2.8
Dividend Yield
8.96%
CIK

UBS Asset Management Income Fund, Inc.

$2.31

Financial Services / Asset Management

P/E
77.3
Dividend Yield
10.34%
CYB.TO

Cymbria Corporation

CA$97.50

Financial Services / Asset Management

P/E
8.2

Showing 401–450 of 512 · ranked by market capitalization

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