Financial Services · Industry
Asset Management - List & Prices (561 stocks)
| Company | Ticker | Price | Mkt cap | P/E | Div yield |
|---|---|---|---|---|---|
| Nuveen Minnesota Quality Municipal Income Fund | NMS | $10.58 | $67.81M | 9.1 | 7.15% |
| PCM Fund Inc. | PCM | $5.34 | $66.29M | 9.5 | 14.38% |
| Great Elm Group, Inc. | GEG | $2.22 | $66.01M | 48.78% | |
| Principal Real Estate Income Fund | PGZ | $9.78 | $65.47M | 10.0 | 12.86% |
| Pearl Diver Credit Company Inc. | PDCC | $9.03 | $62.59M | 17.79% | |
| Mexico Equity & Income Fund Inc. | MXE | $13.57 | $59.69M | 2.8 | — |
| Carlyle Credit Income Fund | CCIF | $2.71 | $57.45M | 26.57% | |
| Nuveen Multi-Market Income Fund | JMM | $5.79 | $54.76M | 23.2 | 6.03% |
| Dividend Select 15 Corp. | DS.TO | CA$8.02 | CA$53.01M | 4.1 | 10.35% |
| OFS Capital Corporation | OFS | $3.91 | $52.39M | 17.44% | |
| RiverNorth Capital and Income Fund, Inc. | RSF | $14.53 | $50.34M | 13.2 | 11.35% |
| First Trust Mortgage Income Fund | FMY | $11.43 | $48.16M | 16.6 | 6.59% |
| TDb Split Corp. | XTD.TO | CA$8.92 | CA$48.11M | 1.3 | 6.56% |
| Nuveen New York Select Tax-Free Income Portfolio | NXN | $12.14 Jan 12, 2026 | $47.65M | 4.15% | |
| Stablecoin Development Corporat | SDEV | $0.89 | $45.05M | — | |
| The Marygold Companies, Inc. | MGLD | $1.03 | $44.75M | — | |
| The Generation Essentials Group | TGE | $0.90 | $43.62M | — | |
| Royalty Management Holding Corporation | RMCO | $2.84 | $43.09M | 0.35% | |
| FG Nexus Inc. | FGNX | $8.38 | $42.70M | — | |
| Eagle Capital Growth Fund, Inc. | GRF | $10.22 | $40.54M | 10.2 | 8.27% |
| Power & Infrastructure Split Corp. | PWI.TO | CA$11.80 | CA$38.40M | 5.6 | 9.55% |
| U.S. Global Investors, Inc. | GROW | $2.98 | $36.65M | 12.4 | 2.75% |
| Beneficient | BENF | $2.33 | $36.01M | 0.1 | — |
| Mount Logan Capital Inc. | MLCI | $3.20 | $35.80M | 3.75% | |
| abrdn Global Income Fund Inc | FCO | $2.74 May 19, 2026 | $34.50M | 8.0 | 32.81% |
| Herzfeld Credit Income Fund, Inc. | HERZ | $16.20 | $32.55M | 81.0 | 12.80% |
| Canadian Large Cap Leaders Split Corp. | NPS.TO | CA$12.90 | CA$32.12M | 4.4 | 16.60% |
| Rand Capital Corporation | RAND | $10.29 | $31.18M | 11.27% | |
| MFS Investment Grade Municipal Trust | CXH | $8.48 Jun 8, 2026 | $30.91M | 377.0 | 5.38% |
| MFS Intermediate High Income Fund | CIF | $1.77 Jun 22, 2026 | $28.82M | 11.5 | 10.81% |
| Avalanche Treasury Corporation | AVAT | $0.75 | $28.32M | — | — |
| Big Banc Split Corp. | BNK.TO | CA$14.61 | CA$28.19M | 7.3 | — |
| Premium Global Income Split Fund | PGIC.TO | CA$7.37 | CA$27.96M | 5.6 | 13.13% |
| Nuveen Missouri Quality Municipal Income Fund | NOM | $11.00 Apr 24, 2026 | $25.88M | 275.0 | 6.65% |
| Binah Capital Group, Inc. | BCG | $1.30 | $22.18M | 13.0 | — |
| C1 Fund Inc. | CFND | $3.17 | $20.82M | — | — |
| Equus Total Return, Inc. | EQS | $1.03 | $14.40M | — | |
| Investcorp Credit Management BDC, Inc. | ICMB | $0.89 | $12.79M | 61.03% | |
| New Commerce Split Fund | YCM.TO | CA$10.95 | CA$10.80M | 8.4 | 8.41% |
| Prime Dividend Corp. | PDV.TO | CA$15.00 | CA$8.05M | 2.4 | 7.95% |
| Alpha Compute Corp | ALP | $0.10 | $7.69M | — | |
| AlphaTON Capital Corp | ATON | $0.45 May 26, 2026 | $7.50M | — | |
| TaoWeave, Inc. | TWAV | $1.40 | $5.43M | — | |
| CaliberCos Inc. | CWD | $0.51 | $5.28M | — | |
| Aberdeen International Inc. | AAB.TO | CA$0.03 | CA$4.02M | — | — |
| US Financial 15 Split Corp | FTU.TO | CA$0.70 | CA$1.26M | — | — |
| BNB Plus Corp. | BNBX | $0.14 | $867.61K | 0.0 | — |
| Credit Suisse Asset Management Income Fund, Inc. | CIK | $2.43 | — | 60.8 | 9.88% |
| Central Securities Corporation | CET | $54.78 | — | 7.3 | 5.05% |
| Northern Trust Corporation | NTRSO | $18.62 | — | 2.6 | 6.28% |
Nuveen Minnesota Quality Municipal Income Fund
Financial Services / Asset Management
- Market Cap
- $67.81M
- P/E
- 9.1
- Dividend Yield
- 7.15%
PCM Fund Inc.
Financial Services / Asset Management
- Market Cap
- $66.29M
- P/E
- 9.5
- Dividend Yield
- 14.38%
Great Elm Group, Inc.
Financial Services / Asset Management
- Market Cap
- $66.01M
- P/E
- unprofitable
- Dividend Yield
- 48.78%
Principal Real Estate Income Fund
Financial Services / Asset Management
- Market Cap
- $65.47M
- P/E
- 10.0
- Dividend Yield
- 12.86%
Pearl Diver Credit Company Inc.
Financial Services / Asset Management
- Market Cap
- $62.59M
- P/E
- unprofitable
- Dividend Yield
- 17.79%
Mexico Equity & Income Fund Inc.
Financial Services / Asset Management
- Market Cap
- $59.69M
- P/E
- 2.8
Carlyle Credit Income Fund
Financial Services / Asset Management
- Market Cap
- $57.45M
- P/E
- unprofitable
- Dividend Yield
- 26.57%
Nuveen Multi-Market Income Fund
Financial Services / Asset Management
- Market Cap
- $54.76M
- P/E
- 23.2
- Dividend Yield
- 6.03%
Dividend Select 15 Corp.
Financial Services / Asset Management
- Market Cap
- CA$53.01M
- P/E
- 4.1
- Dividend Yield
- 10.35%
OFS Capital Corporation
Financial Services / Asset Management
- Market Cap
- $52.39M
- P/E
- unprofitable
- Dividend Yield
- 17.44%
RiverNorth Capital and Income Fund, Inc.
Financial Services / Asset Management
- Market Cap
- $50.34M
- P/E
- 13.2
- Dividend Yield
- 11.35%
First Trust Mortgage Income Fund
Financial Services / Asset Management
- Market Cap
- $48.16M
- P/E
- 16.6
- Dividend Yield
- 6.59%
TDb Split Corp.
Financial Services / Asset Management
- Market Cap
- CA$48.11M
- P/E
- 1.3
- Dividend Yield
- 6.56%
Nuveen New York Select Tax-Free Income Portfolio
Financial Services / Asset Management
- Market Cap
- $47.65M
- P/E
- unprofitable
- Dividend Yield
- 4.15%
Stablecoin Development Corporat
Financial Services / Asset Management
- Market Cap
- $45.05M
- P/E
- unprofitable
The Marygold Companies, Inc.
Financial Services / Asset Management
- Market Cap
- $44.75M
- P/E
- unprofitable
The Generation Essentials Group
Financial Services / Asset Management
- Market Cap
- $43.62M
- P/E
- unprofitable
Royalty Management Holding Corporation
Financial Services / Asset Management
- Market Cap
- $43.09M
- P/E
- unprofitable
- Dividend Yield
- 0.35%
FG Nexus Inc.
Financial Services / Asset Management
- Market Cap
- $42.70M
- P/E
- unprofitable
Eagle Capital Growth Fund, Inc.
Financial Services / Asset Management
- Market Cap
- $40.54M
- P/E
- 10.2
- Dividend Yield
- 8.27%
Power & Infrastructure Split Corp.
Financial Services / Asset Management
- Market Cap
- CA$38.40M
- P/E
- 5.6
- Dividend Yield
- 9.55%
U.S. Global Investors, Inc.
Financial Services / Asset Management
- Market Cap
- $36.65M
- P/E
- 12.4
- Dividend Yield
- 2.75%
Beneficient
Financial Services / Asset Management
- Market Cap
- $36.01M
- P/E
- 0.1
Mount Logan Capital Inc.
Financial Services / Asset Management
- Market Cap
- $35.80M
- P/E
- unprofitable
- Dividend Yield
- 3.75%
abrdn Global Income Fund Inc
Financial Services / Asset Management
- Market Cap
- $34.50M
- P/E
- 8.0
- Dividend Yield
- 32.81%
Herzfeld Credit Income Fund, Inc.
Financial Services / Asset Management
- Market Cap
- $32.55M
- P/E
- 81.0
- Dividend Yield
- 12.80%
Canadian Large Cap Leaders Split Corp.
Financial Services / Asset Management
- Market Cap
- CA$32.12M
- P/E
- 4.4
- Dividend Yield
- 16.60%
Rand Capital Corporation
Financial Services / Asset Management
- Market Cap
- $31.18M
- P/E
- unprofitable
- Dividend Yield
- 11.27%
MFS Investment Grade Municipal Trust
Financial Services / Asset Management
- Market Cap
- $30.91M
- P/E
- 377.0
- Dividend Yield
- 5.38%
MFS Intermediate High Income Fund
Financial Services / Asset Management
- Market Cap
- $28.82M
- P/E
- 11.5
- Dividend Yield
- 10.81%
Avalanche Treasury Corporation
Financial Services / Asset Management
- Market Cap
- $28.32M
Big Banc Split Corp.
Financial Services / Asset Management
- Market Cap
- CA$28.19M
- P/E
- 7.3
Premium Global Income Split Fund
Financial Services / Asset Management
- Market Cap
- CA$27.96M
- P/E
- 5.6
- Dividend Yield
- 13.13%
Nuveen Missouri Quality Municipal Income Fund
Financial Services / Asset Management
- Market Cap
- $25.88M
- P/E
- 275.0
- Dividend Yield
- 6.65%
Binah Capital Group, Inc.
Financial Services / Asset Management
- Market Cap
- $22.18M
- P/E
- 13.0
C1 Fund Inc.
Financial Services / Asset Management
- Market Cap
- $20.82M
Equus Total Return, Inc.
Financial Services / Asset Management
- Market Cap
- $14.40M
- P/E
- unprofitable
Investcorp Credit Management BDC, Inc.
Financial Services / Asset Management
- Market Cap
- $12.79M
- P/E
- unprofitable
- Dividend Yield
- 61.03%
New Commerce Split Fund
Financial Services / Asset Management
- Market Cap
- CA$10.80M
- P/E
- 8.4
- Dividend Yield
- 8.41%
Prime Dividend Corp.
Financial Services / Asset Management
- Market Cap
- CA$8.05M
- P/E
- 2.4
- Dividend Yield
- 7.95%
Alpha Compute Corp
Financial Services / Asset Management
- Market Cap
- $7.69M
- P/E
- unprofitable
AlphaTON Capital Corp
Financial Services / Asset Management
- Market Cap
- $7.50M
- P/E
- unprofitable
TaoWeave, Inc.
Financial Services / Asset Management
- Market Cap
- $5.43M
- P/E
- unprofitable
CaliberCos Inc.
Financial Services / Asset Management
- Market Cap
- $5.28M
- P/E
- unprofitable
Aberdeen International Inc.
Financial Services / Asset Management
- Market Cap
- CA$4.02M
US Financial 15 Split Corp
Financial Services / Asset Management
- Market Cap
- CA$1.26M
BNB Plus Corp.
Financial Services / Asset Management
- Market Cap
- $867.61K
- P/E
- 0.0
Credit Suisse Asset Management Income Fund, Inc.
Financial Services / Asset Management
- P/E
- 60.8
- Dividend Yield
- 9.88%
Central Securities Corporation
Financial Services / Asset Management
- P/E
- 7.3
- Dividend Yield
- 5.05%
Northern Trust Corporation
Financial Services / Asset Management
- P/E
- 2.6
- Dividend Yield
- 6.28%
Showing 401–450 of 561 · ranked by market capitalization
Where the trailing year was a loss, P/E appears as “unprofitable”; a dash is missing data.