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 Capital Investment Corporation (BKCC) |
$3.27 | none |
| John Hancock Preferred Income Fund II (HPF) |
$18.55 | none |
| The Blackstone Group (BX) |
$69.23 | none |
| BlackRock (BLK) |
$694.50 | none |
| Blucora (BCOR) |
$16.20 | none |
| KKR Income Opportunities Fund (KIO) |
$15.32 | none |
| Invesco Trust for Investment Grade Municipals (VGM) |
$13.23 | none |
| Prospect Capital Corporation (PSEC) |
$7.29 | none |
| Golub Capital BDC (GBDC) |
$14.86 | none |
| BNY Mellon Strategic Municipals (LEO) |
$8.40 | none |
| Credit Suisse Asset Management Income Fund (CIK) |
$3.32 | none |
| First Trust/Aberdeen Global Opportunity Income Fund (FAM) |
$10.05 | none |
| Diamond Hill Investment Group (DHIL) |
$141.85 | none |
| Cohen & Steers (CNS) |
$64.38 | none |
| Jupai Holdings Limited (JP) |
$2.66 | none |
| The Swiss Helvetia Fund (SWZ) |
$8.85 | none |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) |
$8.86 | none |
| Invesco Ltd. (IVZ) |
$22.42 | 40% |
| The Cushing MLP & Infrastructure Total Return Fund (SRV) |
$23.81 | none |
| Virtus Investment Partners (VRTS) |
$250.90 | none |
| The Gabelli Multimedia Trust (GGT) |
$9.35 | none |
| BlackRock Enhanced Capital and Income Fund (CII) |
$18.35 | none |
| BlackRock Enhanced Global Dividend Trust (BOE) |
$10.82 | none |
| Eaton Vance Corp. (EV) |
$73.07 | none |
| Clough Global Opportunities Fund (GLO) |
$12.18 | none |
| Morgan Stanley Emerging Markets Debt Fund (MSD) |
$8.97 | none |
| First Trust High Income Long/Short Fund (FSD) |
$14.88 | none |
| Calamos Strategic Total Return Fund (CSQ) |
$16.33 | none |
| Aberdeen Income Credit Strategies Fund (ACP) |
$11.14 | none |
| WhiteHorse Finance (WHF) |
$14.68 | none |
| Brookfield Asset Management (BAM) |
$40.35 | none |
| RENN Fund (RCG) |
$2.55 | none |
| Putnam Municipal Opportunities Trust (PMO) |
$13.39 | none |
| Templeton Global Income Fund (GIM) |
$5.49 | none |
| BlackRock MuniHoldings California Quality Fund (MUC) |
$14.86 | none |
| PIMCO Income Opportunity Fund (PKO) |
$25.87 | none |
| Delaware Enhanced Global Dividend and Income Fund (DEX) |
$9.58 | none |
| Guggenheim Strategic Opportunities Fund (GOF) |
$20.81 | none |
| Janus Henderson Group plc (JHG) |
$29.23 | none |
| Tekla Life Sciences Investors (HQL) |
$20.89 | none |
| Oxford Lane Capital Corp. (OXLC) |
$6.25 | none |
| Stone Harbor Emerging Markets Income Fund (EDF) |
$8.67 | none |
| TPG Specialty Lending (TSLX) |
$21.74 | none |
| BlackRock Enhanced Equity Dividend Trust (BDJ) |
$8.73 | none |
| Invesco Municipal Income Opportunities Trust (OIA) |
$7.80 | none |
| Safeguard Scientifics (SFE) |
$7.65 | none |
| AllianzGI Equity & Convertible Income Fund (NIE) |
$28.20 | none |
| PIMCO Global StocksPLUS & Income Fund (PGP) |
$10.40 | none |
| Voya Global Advantage and Premium Opportunity Fund (IGA) |
$8.92 | none |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) |
$25.15 | none |
| Wells Fargo Advantage Multi-Sector Income Fund (ERC) |
$12.42 | none |
| Western Asset Mortgage Opportunity Fund (DMO) |
$14.78 | none |
| MFS Government Markets Income Trust (MGF) |
$4.43 | none |
| New Mountain Finance Corporation (NMFC) |
$12.39 | none |
| Invesco Municipal Trust (VKQ) |
$12.82 | none |
| Harvest Capital Credit Corporation (HCAP) |
$8.20 | none |
| MFS Charter Income Trust (MCR) |
$8.49 | none |
| Kayne Anderson Midstream/Energy Fund (KMF) |
$6.14 | none |
| Pioneer Municipal High Income Advantage Trust (MAV) |
$11.53 | none |
| PIMCO Municipal Income Fund II (PML) |
$14.30 | none |
| PIMCO Dynamic Credit and Mortgage Income Fund (PCI) |
$21.55 | none |
| PIMCO Income Strategy Fund II (PFN) |
$10.19 | none |
| Special Opportunities Fund (SPE) |
$14.63 | none |
| Tekla Healthcare Opportunities Fund (THQ) |
$20.79 | none |
| John Hancock Preferred Income Fund III (HPS) |
$16.69 | none |
| John Hancock Preferred Income Fund (HPI) |
$18.97 | none |
| Nuveen Senior Income Fund (NSL) |
$5.51 | none |
| Silvercrest Asset Management Group (SAMG) |
$14.04 | none |
| First Trust/Aberdeen Emerging Opportunity Fund (FEO) |
$14.78 | none |
| Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund (EAD) |
$8.24 | none |
| PCM Fund (PCM) |
$11.01 | none |
| KKR & Co. (KKR) |
$45.56 | none |
| Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) |
$10.55 | none |
| Adams Diversified Equity Fund (ADX) |
$17.59 | none |
| Flaherty & Crumrine Preferred Securities Income Fund (FFC) |
$22.12 | none |
| PIMCO Corporate & Income Opportunity Fund (PTY) |
$17.87 | none |
| PIMCO Corporate & Income Strategy Fund (PCN) |
$17.27 | none |
| Stellus Capital Investment Corporation (SCM) |
$11.64 | none |
| Main Street Capital Corporation (MAIN) |
$36.68 | none |
| Columbia Seligman Premium Technology Growth Fund (STK) |
$29.68 | none |
| PIMCO Strategic Income Fund (RCS) |
$7.26 | none |
| John Hancock Premium Dividend Fund (PDT) |
$14.18 | none |
| CBRE Clarion Global Real Estate Income Fund (IGR) |
$7.30 | none |
| Tekla Healthcare Investors (HQH) |
$24.96 | none |
| Nuveen S&P 500 Buy-Write Income Fund (BXMX) |
$12.83 | none |
| Cohen & Steers Quality Income Realty Fund (RQI) |
$13.01 | none |
| The Carlyle Group L.P. (CG) |
$34.25 | none |
| Putnam Master Intermediate Income Trust (PIM) |
$4.19 | none |
| Reaves Utility Income Fund (UTG) |
$31.25 | none |
| Nuveen Diversified Dividend and Income Fund (JDD) |
$9.05 | none |
| Royce Micro-Cap Trust (RMT) |
$11.72 | none |
| Eaton Vance Municipal Income Trust (EVN) |
$13.21 | none |
| First Trust New Opportunities MLP & Energy Fund (FPL) |
$4.83 | none |
| Eaton Vance Municipal Income 2028 Term Trust (ETX) |
$21.96 | none |
| The China Fund (CHN) |
$32.00 | none |
| Jefferies Financial Group (JEF) |
$29.04 | none |
| TriplePoint Venture Growth BDC Corp. (TPVG) |
$14.17 | none |
| AllianzGI Convertible & Income Fund II (NCZ) |
$5.01 | none |
| AllianceBernstein National Municipal Income Fund (AFB) |
$14.43 | none |
| Ares Management Corporation (ARES) |
$51.98 | none |
| Cornerstone Total Return Fund (CRF) |
$12.62 | none |
| Nuveen Select Tax-Free Income Portfolio (NXP) |
$16.91 | none |
| First Trust Energy Income and Growth Fund (FEN) |
$12.32 | none |
| T. Rowe Price Group (TROW) |
$162.14 | none |
| Guggenheim Enhanced Equity Income Fund (GPM) |
$6.83 | none |
| Calamos Global Total Return Fund (CGO) |
$15.76 | none |
| Calamos Global Dynamic Income Fund (CHW) |
$9.90 | none |
| Delaware Investments National Municipal Income Fund (VFL) |
$13.00 | none |
| PIMCO High Income Fund (PHK) |
$6.26 | none |
| WisdomTree Investments (WETF) |
$5.30 | none |
| Gladstone Capital Corporation (GLAD) |
$9.73 | none |
| PIMCO Dynamic Income Fund (PDI) |
$27.45 | none |
| Ameriprise Financial (AMP) |
$221.24 | none |
| Capitala Finance Corp. (CPTA) |
$16.34 | none |
| Templeton Dragon Fund (TDF) |
$24.87 | none |
| Aberdeen Asia-Pacific Income Fund (FAX) |
$4.31 | none |
| Eaton Vance Enhanced Equity Income Fund (EOI) |
$16.42 | none |
| Western Asset High Income Opportunity Fund (HIO) |
$4.92 | none |
| SEI Investments Company (SEIC) |
$56.00 | none |
| DWS Municipal Income Trust (KTF) |
$11.34 | none |
| Affiliated Managers Group (AMG) |
$139.97 | none |
| PIMCO Income Strategy Fund (PFL) |
$11.65 | none |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) |
$26.50 | none |
| Fiduciary/Claymore Energy Infrastructure Fund (FMO) |
$8.60 | none |
| Aberdeen Global Premier Properties Fund (AWP) |
$5.48 | none |
| AllianceBernstein Holding L.P. (AB) |
$36.56 | none |
| Solar Capital Ltd. (SLRC) |
$19.35 | none |
| Eagle Point Credit Company (ECC) |
$11.09 | none |
| Newtek Business Services Corp. (NEWT) |
$22.98 | none |
| AllianzGI Convertible & Income Fund (NCV) |
$5.68 | none |
| Manning & Napier (MN) |
$7.46 | none |
| Kayne Anderson MLP/Midstream Investment Company (KYN) |
$6.87 | none |
| Gladstone Investment Corporation (GAIN) |
$11.87 | none |
| The Gabelli Equity Trust (GAB) |
$6.64 | none |
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) |
$5.47 | none |
| GAMCO Global Gold, Natural Resources & Income Trust (GGN) |
$3.37 | none |
| Eaton Vance Enhanced Equity Income Fund II (EOS) |
$22.05 | none |
| Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) |
$14.81 | none |
| Nuveen Michigan Quality Municipal Income Fund (NUM) |
$15.10 | none |
| Brookfield Real Assets Income Fund (RA) |
$20.24 | none |
| DNP Select Income Fund (DNP) |
$10.35 | none |
| MFS Intermediate Income Trust (MIN) |
$3.77 | none |
| Lazard Global Total Return and Income Fund (LGI) |
$18.51 | none |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) |
$18.18 | none |
| The Gabelli Healthcare & Wellness Trust (GRX) |
$12.09 | none |
| BlackRock Income Trust (BKT) |
$6.07 | none |
| U.S. Global Investors (GROW) |
$6.99 | none |
| Pioneer Floating Rate Trust (PHD) |
$11.18 | none |
| Western Asset High Income Fund II (HIX) |
$6.80 | none |
| Noah Holdings Limited (NOAH) |
$44.70 | none |
| Waddell & Reed Financial (WDR) |
$25.09 | none |
| The New Germany Fund (GF) |
$19.88 | none |
| Royce Value Trust (RVT) |
$17.83 | none |
| Artisan Partners Asset Management (APAM) |
$47.50 | none |
| Northern Trust Corporation (NTRS) |
$95.13 | none |
| Central Securities Corp. (CET) |
$35.75 | none |
| Voya Infrastructure, Industrials and Materials Fund (IDE) |
$11.76 | none |
| Credit Suisse High Yield Bond Fund (DHY) |
$2.37 | none |
| John Hancock Tax-Advantaged Dividend Income Fund (HTD) |
$21.25 | none |
| Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) |
$24.23 | none |
| BNY Mellon High Yield Strategies Fund (DHF) |
$3.05 | none |
| Pioneer High Income Trust (PHT) |
$9.19 | none |
| Hennessy Advisors (HNNA) |
$8.52 | none |
| Eagle Capital Growth Fund (GRF) |
$7.78 | none |
| Nuveen Preferred & Income Opportunities Fund (JPC) |
$9.07 | none |
| AllianzGI Diversified Income & Convertible Fund (ACV) |
$33.47 | none |
| Eaton Vance Senior Income Trust (EVF) |
$6.65 | none |
| Ivy Funds - Ivy High Income Opportunities Fund (IVH) |
$13.44 | none |
| Neuberger Berman High Yield Strategies Fund (NHS) |
$12.21 | none |
| Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) |
$5.98 | none |
| Calamos Convertible and High Income Fund (CHY) |
$15.21 | none |
| Nuveen Preferred Securities Income Fund (JPS) |
$9.29 | none |
| AllianceBernstein Global High Income Fund (AWF) |
$11.68 | none |
| MFS High Yield Municipal Trust (CMU) |
$4.47 | none |
| Cornerstone Strategic Value Fund (CLM) |
$12.77 | none |
| Nuveen Real Estate Income Fund (JRS) |
$9.11 | none |
| Nuveen Pennsylvania Municipal Value Fund (NPN) |
$13.96 | none |
| Fidus Investment Corporation (FDUS) |
$15.02 | none |
| The New America High Income Fund (HYB) |
$8.79 | none |
| Franklin Resources (BEN) |
$26.17 | 30% |
| Horizon Technology Finance Corporation (HRZN) |
$14.76 | none |
| Apollo Global Management (APO) |
$49.46 | none |
| Western Asset Global High Income Fund (EHI) |
$10.02 | none |
| Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) |
$12.43 | none |
| PennantPark Floating Rate Capital Ltd. (PFLT) |
$11.92 | none |
| AllianzGI Dividend, Interest & Premium Strategy Fund (NFJ) |
$13.48 | none |
| Wells Fargo Advantage Utilities and High Income Fund (ERH) |
$12.65 | none |
| Saratoga Investment Corp. (SAR) |
$23.08 | none |
| Neuberger Berman Real Estate Securities Income Fund (NRO) |
$4.28 | none |
| The Central and Eastern Europe Fund (CEE) |
$24.09 | none |
| State Street Corporation (STT) |
$72.77 | none |
| Capital Southwest Corporation (CSWC) |
$21.90 | none |
| Medley Management (MDLY) |
$9.16 | none |
| Pzena Investment Management, Inc (PZN) |
$9.22 | 40% |
| Ares Capital Corporation (ARCC) |
$18.33 | none |
| Pioneer Diversified High Income Trust (HNW) |
$14.54 | none |
| Solar Senior Capital Ltd. (SUNS) |
$15.24 | none |
| OFS Capital Corporation (OFS) |
$7.67 | none |
| Delaware Investments Colorado Municipal Income Fund (VCF) |
$14.24 | none |
| BlackRock Corporate High Yield Fund (HYT) |
$11.43 | none |
| PennantPark Investment Corporation (PNNT) |
$5.64 | none |
| AMEN Properties (AMEN) |
$385.00 | none |
| Apollo Investment Corporation (AINV) |
$13.83 | none |
| Tri-Continental Corporation (TY) |
$30.86 | none |
| Calamos Convertible Opportunities and Income Fund (CHI) |
$14.37 | none |
| Advent Convertible and Income Fund (AVK) |
$17.20 | none |
| Delaware Investments Minnesota Municipal Income Fund II (VMM) |
$13.07 | none |
| DND Technologies (DNDT) |
$0.26 | none |
| BlackRock TCP Capital Corp. (TCPC) |
$12.91 | none |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) |
$15.02 | none |
| The Bank of New York Mellon Corporation (BK) |
$42.16 | 20% |