Stocks in Asset Management
Stocks in the Asset Management industry are also in the Financial sector.
Companies in the Financial sector work with money, so they include banks and credit card companies, as well as insurance companies. Because the financial sector is such a large part of the world economy, stocks in this sector tend to follow global economic trends. When the world economy is humming, finance is great. Otherwise... yikes.
| Company | Current Price | Current Price Discount 10 years |
|---|---|---|
| BlackRock Enhanced Equity Dividend Trust (BDJ) |
$8.76 | none |
| Kayne Anderson MLP/Midstream Investment Company (KYN) |
$8.63 | none |
| Voya Global Advantage and Premium Opportunity Fund (IGA) |
$8.87 | none |
| Silvercrest Asset Management Group (SAMG) |
$18.08 | none |
| The China Fund (CHN) |
$14.01 | none |
| Capital Southwest Corporation (CSWC) |
$17.38 | none |
| AllianzGI Convertible & Income Fund II (NCZ) |
$2.99 | none |
| AllianceBernstein Holding L.P. (AB) |
$38.17 | none |
| Pioneer Municipal High Income Advantage Trust (MAV) |
$8.15 | none |
| PIMCO Corporate & Income Strategy Fund (PCN) |
$12.57 | none |
| Brookfield Real Assets Income Fund (RA) |
$17.13 | none |
| SEI Investments Company (SEIC) |
$58.94 | none |
| Northern Trust Corporation (NTRS) |
$86.67 | none |
| Cornerstone Total Return Fund (CRF) |
$7.74 | none |
| Templeton Global Income Fund (GIM) |
$4.28 | none |
| Nuveen Preferred Securities Income Fund (JPS) |
$6.98 | none |
| PIMCO High Income Fund (PHK) |
$4.85 | none |
| The Blackstone Group (BX) |
$77.40 | none |
| Calamos Strategic Total Return Fund (CSQ) |
$13.73 | none |
| Lazard Global Total Return and Income Fund (LGI) |
$14.90 | none |
| DWS Municipal Income Trust (KTF) |
$8.67 | none |
| Invesco Municipal Income Opportunities Trust (OIA) |
$6.47 | none |
| Special Opportunities Fund (SPE) |
$11.80 | none |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) |
$12.66 | none |
| AllianzGI Diversified Income & Convertible Fund (ACV) |
$20.19 | none |
| Guggenheim Strategic Opportunities Fund (GOF) |
$15.99 | none |
| Safeguard Scientifics (SFE) |
$2.99 | none |
| Ivy Funds - Ivy High Income Opportunities Fund (IVH) |
$11.12 | none |
| BNY Mellon Strategic Municipals (LEO) |
$6.18 | none |
| Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) |
$4.32 | none |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) |
$21.73 | none |
| Tri-Continental Corporation (TY) |
$26.35 | none |
| MFS High Yield Municipal Trust (CMU) |
$3.18 | none |
| Aberdeen Income Credit Strategies Fund (ACP) |
$6.95 | none |
| Advent Convertible and Income Fund (AVK) |
$11.60 | none |
| Affiliated Managers Group (AMG) |
$154.53 | none |
| Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) |
$17.41 | none |
| BlackRock TCP Capital Corp. (TCPC) |
$12.80 | none |
| Delaware Investments National Municipal Income Fund (VFL) |
$11.27 | none |
| AllianceBernstein National Municipal Income Fund (AFB) |
$10.61 | none |
| PIMCO Income Strategy Fund II (PFN) |
$7.37 | none |
| Fidus Investment Corporation (FDUS) |
$19.22 | none |
| The Bank of New York Mellon Corporation (BK) |
$44.24 | 20% |
| Solar Capital Ltd. (SLRC) |
$14.54 | none |
| Gladstone Investment Corporation (GAIN) |
$13.17 | none |
| The Gabelli Healthcare & Wellness Trust (GRX) |
$10.37 | none |
| Eagle Point Credit Company (ECC) |
$11.07 | none |
| Tekla Life Sciences Investors (HQL) |
$14.72 | none |
| Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) |
$13.73 | none |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) |
$15.56 | none |
| PIMCO Income Strategy Fund (PFL) |
$8.42 | none |
| Janus Henderson Group plc (JHG) |
$24.45 | none |
| Oxford Lane Capital Corp. (OXLC) |
$5.04 | none |
| CBRE Clarion Global Real Estate Income Fund (IGR) |
$6.15 | none |
| The Central and Eastern Europe Fund (CEE) |
$8.55 | none |
| Cohen & Steers (CNS) |
$64.73 | none |
| AllianzGI Convertible & Income Fund (NCV) |
$3.55 | none |
| Pioneer High Income Trust (PHT) |
$6.65 | none |
| Invesco Trust for Investment Grade Municipals (VGM) |
$9.87 | none |
| Royce Value Trust (RVT) |
$13.71 | none |
| TPG Specialty Lending (TSLX) |
$17.67 | none |
| Morgan Stanley Emerging Markets Debt Fund (MSD) |
$6.54 | none |
| PIMCO Dynamic Income Fund (PDI) |
$19.63 | none |
| AllianzGI Dividend, Interest & Premium Strategy Fund (NFJ) |
$11.44 | none |
| RENN Fund (RCG) |
$1.94 | none |
| Clough Global Opportunities Fund (GLO) |
$5.55 | none |
| Tekla Healthcare Investors (HQH) |
$18.98 | none |
| Eaton Vance Municipal Income Trust (EVN) |
$10.03 | none |
| Neuberger Berman High Yield Strategies Fund (NHS) |
$8.85 | none |
| Central Securities Corp. (CET) |
$34.10 | none |
| The Carlyle Group L.P. (CG) |
$29.88 | none |
| John Hancock Preferred Income Fund II (HPF) |
$15.98 | none |
| Ares Capital Corporation (ARCC) |
$18.60 | none |
| Eaton Vance Senior Income Trust (EVF) |
$5.28 | none |
| State Street Corporation (STT) |
$78.26 | none |
| Noah Holdings Limited (NOAH) |
$15.76 | none |
| Eaton Vance Municipal Income 2028 Term Trust (ETX) |
$18.30 | none |
| Calamos Global Dynamic Income Fund (CHW) |
$5.88 | none |
| OFS Capital Corporation (OFS) |
$10.99 | none |
| PennantPark Floating Rate Capital Ltd. (PFLT) |
$11.50 | none |
| Hennessy Advisors (HNNA) |
$8.43 | none |
| Ares Management Corporation (ARES) |
$68.99 | none |
| New Mountain Finance Corporation (NMFC) |
$12.18 | none |
| Flaherty & Crumrine Preferred Securities Income Fund (FFC) |
$15.64 | none |
| PIMCO Corporate & Income Opportunity Fund (PTY) |
$13.13 | none |
| John Hancock Tax-Advantaged Dividend Income Fund (HTD) |
$23.14 | none |
| Eaton Vance Enhanced Equity Income Fund (EOI) |
$16.08 | none |
| First Trust New Opportunities MLP & Energy Fund (FPL) |
$6.08 | none |
| Columbia Seligman Premium Technology Growth Fund (STK) |
$25.28 | none |
| U.S. Global Investors (GROW) |
$2.90 | none |
| Blucora (BCOR) |
$22.96 | none |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) |
$7.76 | none |
| WhiteHorse Finance (WHF) |
$13.56 | none |
| Cohen & Steers Quality Income Realty Fund (RQI) |
$12.42 | none |
| BlackRock MuniHoldings California Quality Fund (MUC) |
$10.85 | none |
| BlackRock Income Trust (BKT) |
$12.82 | none |
| DND Technologies (DNDT) |
$0.03 | none |
| BNY Mellon High Yield Strategies Fund (DHF) |
$2.24 | none |
| Royce Micro-Cap Trust (RMT) |
$8.71 | none |
| Diamond Hill Investment Group (DHIL) |
$182.30 | none |
| Templeton Dragon Fund (TDF) |
$10.32 | none |
| Gladstone Capital Corporation (GLAD) |
$9.80 | none |
| TriplePoint Venture Growth BDC Corp. (TPVG) |
$11.20 | none |
| John Hancock Preferred Income Fund III (HPS) |
$14.66 | none |
| Invesco Ltd. (IVZ) |
$19.00 | 50% |
| Calamos Convertible Opportunities and Income Fund (CHI) |
$10.95 | none |
| Stone Harbor Emerging Markets Income Fund (EDF) |
$4.30 | none |
| Kayne Anderson Midstream/Energy Fund (KMF) |
$7.64 | none |
| Main Street Capital Corporation (MAIN) |
$37.19 | none |
| Artisan Partners Asset Management (APAM) |
$32.25 | none |
| Manning & Napier (MN) |
$12.85 | none |
| Brookfield Asset Management (BAM) |
$28.48 | none |
| BlackRock (BLK) |
$698.18 | none |
| First Trust Energy Income and Growth Fund (FEN) |
$14.33 | none |
| Putnam Municipal Opportunities Trust (PMO) |
$10.89 | none |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) |
$21.54 | none |
| Pioneer Floating Rate Trust (PHD) |
$8.61 | none |
| Eaton Vance Enhanced Equity Income Fund II (EOS) |
$17.01 | none |
| Franklin Resources (BEN) |
$26.08 | 30% |
| The Gabelli Multimedia Trust (GGT) |
$6.00 | none |
| Adams Diversified Equity Fund (ADX) |
$14.83 | none |
| Calamos Global Total Return Fund (CGO) |
$9.21 | none |
| Newtek Business Services Corp. (NEWT) |
$19.10 | none |
| Jefferies Financial Group (JEF) |
$34.89 | none |
| Wells Fargo Advantage Utilities and High Income Fund (ERH) |
$11.44 | none |
| Prospect Capital Corporation (PSEC) |
$7.27 | none |
| BlackRock Enhanced Capital and Income Fund (CII) |
$16.96 | none |
| Nuveen S&P 500 Buy-Write Income Fund (BXMX) |
$12.74 | none |
| Nuveen Real Estate Income Fund (JRS) |
$8.00 | none |
| Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) |
$9.14 | none |
| Ameriprise Financial (AMP) |
$314.51 | none |
| PIMCO Municipal Income Fund II (PML) |
$9.53 | none |
| Stellus Capital Investment Corporation (SCM) |
$13.28 | none |
| The New Germany Fund (GF) |
$7.96 | none |
| T. Rowe Price Group (TROW) |
$111.96 | none |
| KKR & Co. (KKR) |
$47.47 | none |
| Golub Capital BDC (GBDC) |
$12.95 | none |
| The Gabelli Equity Trust (GAB) |
$5.72 | none |
| Saratoga Investment Corp. (SAR) |
$25.82 | none |
| Calamos Convertible and High Income Fund (CHY) |
$11.41 | none |
| Nuveen Select Tax-Free Income Portfolio (NXP) |
$13.88 | none |
| Putnam Master Intermediate Income Trust (PIM) |
$3.24 | none |
| Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund (EAD) |
$6.59 | none |
| DNP Select Income Fund (DNP) |
$11.33 | none |
| First Trust/Aberdeen Emerging Opportunity Fund (FEO) |
$9.58 | none |
| Virtus Investment Partners (VRTS) |
$187.95 | none |
| PIMCO Global StocksPLUS & Income Fund (PGP) |
$6.99 | none |
| The Swiss Helvetia Fund (SWZ) |
$7.85 | none |
| Aberdeen Asia-Pacific Income Fund (FAX) |
$2.61 | none |
| BlackRock Capital Investment Corporation (BKCC) |
$3.59 | none |
| PennantPark Investment Corporation (PNNT) |
$5.84 | none |
| GAMCO Global Gold, Natural Resources & Income Trust (GGN) |
$3.55 | none |
| BlackRock Science and Technology Trust (BST) |
$30.89 | none |
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) |
$5.31 | none |
| Reaves Utility Income Fund (UTG) |
$29.77 | none |
| Eagle Capital Growth Fund (GRF) |
$9.85 | none |
| John Hancock Premium Dividend Fund (PDT) |
$13.11 | none |
| Apollo Global Management (APO) |
$64.06 | none |
| MFS Charter Income Trust (MCR) |
$6.38 | none |
| MFS Government Markets Income Trust (MGF) |
$3.33 | none |
| Neuberger Berman Real Estate Securities Income Fund (NRO) |
$3.48 | none |
| BlackRock Corporate High Yield Fund (HYT) |
$9.04 | none |
| First Trust/Aberdeen Global Opportunity Income Fund (FAM) |
$5.94 | none |
| Horizon Technology Finance Corporation (HRZN) |
$12.97 | none |
| Credit Suisse Asset Management Income Fund (CIK) |
$2.65 | none |
| Invesco Municipal Trust (VKQ) |
$9.58 | none |