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 |
|---|---|---|
| Advent Convertible and Income Fund (AVK) |
$13.95 | none |
| DWS Municipal Income Trust (KTF) |
$9.66 | none |
| Invesco Municipal Trust (VKQ) |
$10.76 | none |
| Brookfield Real Assets Income Fund (RA) |
$19.86 | none |
| Special Opportunities Fund (SPE) |
$13.30 | none |
| Nuveen Select Tax-Free Income Portfolio (NXP) |
$14.42 | none |
| Solar Capital Ltd. (SLRC) |
$15.81 | none |
| Virtus Investment Partners (VRTS) |
$193.96 | none |
| Templeton Global Income Fund (GIM) |
$4.63 | none |
| Eaton Vance Enhanced Equity Income Fund (EOI) |
$16.08 | none |
| The New Germany Fund (GF) |
$9.87 | none |
| Calamos Convertible and High Income Fund (CHY) |
$12.24 | none |
| Main Street Capital Corporation (MAIN) |
$38.43 | none |
| Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) |
$15.55 | none |
| Aberdeen Income Credit Strategies Fund (ACP) |
$8.59 | none |
| Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) |
$4.69 | none |
| TriplePoint Venture Growth BDC Corp. (TPVG) |
$14.70 | none |
| Aberdeen Asia-Pacific Income Fund (FAX) |
$3.04 | none |
| The Gabelli Multimedia Trust (GGT) |
$7.97 | none |
| Stone Harbor Emerging Markets Income Fund (EDF) |
$5.47 | none |
| The China Fund (CHN) |
$12.95 | none |
| Morgan Stanley Emerging Markets Debt Fund (MSD) |
$7.24 | none |
| PIMCO High Income Fund (PHK) |
$5.81 | none |
| CBRE Clarion Global Real Estate Income Fund (IGR) |
$8.02 | none |
| Eaton Vance Senior Income Trust (EVF) |
$5.78 | none |
| Pioneer Floating Rate Trust (PHD) |
$9.39 | none |
| Templeton Dragon Fund (TDF) |
$12.19 | none |
| Calamos Strategic Total Return Fund (CSQ) |
$14.97 | none |
| TPG Specialty Lending (TSLX) |
$21.06 | none |
| KKR Income Opportunities Fund (KIO) |
$13.00 | none |
| Flaherty & Crumrine Preferred Securities Income Fund (FFC) |
$18.28 | none |
| The Gabelli Equity Trust (GAB) |
$6.83 | none |
| First Trust Energy Income and Growth Fund (FEN) |
$16.48 | none |
| Stellus Capital Investment Corporation (SCM) |
$12.90 | none |
| Jefferies Financial Group (JEF) |
$32.95 | none |
| OFS Capital Corporation (OFS) |
$12.64 | none |
| Cohen & Steers Quality Income Realty Fund (RQI) |
$14.90 | none |
| Gladstone Investment Corporation (GAIN) |
$15.19 | none |
| Kayne Anderson MLP/Midstream Investment Company (KYN) |
$9.44 | none |
| Manning & Napier (MN) |
$12.70 | none |
| Kayne Anderson Midstream/Energy Fund (KMF) |
$8.72 | none |
| Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund (EAD) |
$7.32 | none |
| Diamond Hill Investment Group (DHIL) |
$179.80 | none |
| BlackRock Enhanced Equity Dividend Trust (BDJ) |
$9.65 | none |
| Ameriprise Financial (AMP) |
$278.49 | none |
| Fiduciary/Claymore Energy Infrastructure Fund (FMO) |
$12.12 | none |
| Golub Capital BDC (GBDC) |
$14.28 | none |
| Newtek Business Services Corp. (NEWT) |
$24.29 | none |
| Lazard Global Total Return and Income Fund (LGI) |
$16.13 | none |
| The Bank of New York Mellon Corporation (BK) |
$46.48 | 20% |
| Clough Global Opportunities Fund (GLO) |
$7.93 | none |
| AllianzGI Diversified Income & Convertible Fund (ACV) |
$21.63 | none |
| AllianzGI Convertible & Income Fund (NCV) |
$4.07 | none |
| Cornerstone Strategic Value Fund (CLM) |
$11.11 | none |
| Cohen & Steers (CNS) |
$77.12 | none |
| RENN Fund (RCG) |
$2.29 | none |
| Wells Fargo Advantage Multi-Sector Income Fund (ERC) |
$9.88 | none |
| Tri-Continental Corporation (TY) |
$29.55 | none |
| Affiliated Managers Group (AMG) |
$134.28 | none |
| PennantPark Floating Rate Capital Ltd. (PFLT) |
$11.91 | none |
| Western Asset Global High Income Fund (EHI) |
$7.66 | none |
| WisdomTree Investments (WETF) |
$6.06 | none |
| Royce Value Trust (RVT) |
$15.57 | none |
| Western Asset High Income Opportunity Fund (HIO) |
$4.29 | none |
| Invesco Ltd. (IVZ) |
$19.54 | 40% |
| The Carlyle Group L.P. (CG) |
$39.60 | none |
| BlackRock TCP Capital Corp. (TCPC) |
$13.68 | none |
| BNY Mellon Strategic Municipals (LEO) |
$6.99 | none |
| BNY Mellon High Yield Strategies Fund (DHF) |
$2.54 | none |
| Noah Holdings Limited (NOAH) |
$17.24 | none |
| Oxford Lane Capital Corp. (OXLC) |
$6.69 | none |
| Central Securities Corp. (CET) |
$38.40 | none |
| Brookfield Asset Management (BAM) |
$50.34 | none |
| Pioneer Municipal High Income Advantage Trust (MAV) |
$9.31 | none |
| First Trust/Aberdeen Emerging Opportunity Fund (FEO) |
$9.34 | none |
| Delaware Enhanced Global Dividend and Income Fund (DEX) |
$8.24 | none |
| MFS High Yield Municipal Trust (CMU) |
$3.72 | none |
| Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) |
$17.75 | none |
| Eagle Point Credit Company (ECC) |
$12.65 | none |
| PIMCO Income Strategy Fund II (PFN) |
$8.13 | none |
| Calamos Convertible Opportunities and Income Fund (CHI) |
$11.75 | none |
| PIMCO Global StocksPLUS & Income Fund (PGP) |
$8.46 | none |
| BlackRock Income Trust (BKT) |
$4.71 | none |
| BlackRock (BLK) |
$666.53 | none |
| Pzena Investment Management, Inc (PZN) |
$7.06 | 50% |
| Calamos Global Total Return Fund (CGO) |
$12.29 | none |
| Northern Trust Corporation (NTRS) |
$112.60 | none |
| MFS Charter Income Trust (MCR) |
$6.68 | none |
| Eagle Capital Growth Fund (GRF) |
$9.11 | none |
| AllianzGI Dividend, Interest & Premium Strategy Fund (NFJ) |
$12.92 | none |
| First Trust/Aberdeen Global Opportunity Income Fund (FAM) |
$6.69 | none |
| Royce Micro-Cap Trust (RMT) |
$9.51 | none |
| First Trust High Income Long/Short Fund (FSD) |
$12.98 | none |
| The Cushing MLP & Infrastructure Total Return Fund (SRV) |
$34.76 | none |
| BlackRock Corporate High Yield Fund (HYT) |
$10.34 | none |
| Invesco Trust for Investment Grade Municipals (VGM) |
$11.07 | none |
| Adams Diversified Equity Fund (ADX) |
$16.72 | none |
| Pioneer High Income Trust (PHT) |
$7.58 | none |
| Capital Southwest Corporation (CSWC) |
$22.75 | none |
| Jupai Holdings Limited (JP) |
$0.45 | none |
| Western Asset Mortgage Opportunity Fund (DMO) |
$12.05 | none |
| Fidus Investment Corporation (FDUS) |
$19.93 | none |
| T. Rowe Price Group (TROW) |
$129.89 | none |
| Eaton Vance Municipal Income Trust (EVN) |
$11.72 | none |
| MFS Government Markets Income Trust (MGF) |
$3.64 | none |
| Reaves Utility Income Fund (UTG) |
$33.99 | none |
| Franklin Resources (BEN) |
$27.55 | 30% |
| First Trust New Opportunities MLP & Energy Fund (FPL) |
$6.46 | none |
| U.S. Global Investors (GROW) |
$4.86 | none |
| Apollo Global Management (APO) |
$60.32 | none |
| WhiteHorse Finance (WHF) |
$14.13 | none |
| BlackRock MuniHoldings California Quality Fund (MUC) |
$12.45 | none |
| PIMCO Income Strategy Fund (PFL) |
$9.45 | none |
| John Hancock Preferred Income Fund III (HPS) |
$17.42 | none |
| SEI Investments Company (SEIC) |
$58.45 | none |
| Apollo Investment Corporation (AINV) |
$12.52 | none |
| Saratoga Investment Corp. (SAR) |
$26.73 | none |
| KKR & Co. (KKR) |
$56.04 | none |
| Prospect Capital Corporation (PSEC) |
$7.78 | none |
| Tekla Life Sciences Investors (HQL) |
$14.75 | none |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) |
$8.68 | none |
| Artisan Partners Asset Management (APAM) |
$38.65 | none |
| Calamos Global Dynamic Income Fund (CHW) |
$7.49 | none |
| BlackRock Science and Technology Trust (BST) |
$37.70 | none |
| PIMCO Corporate & Income Opportunity Fund (PTY) |
$14.47 | none |
| Invesco Municipal Income Opportunities Trust (OIA) |
$6.98 | none |
| Tekla Healthcare Investors (HQH) |
$19.97 | none |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) |
$24.96 | none |
| The Gabelli Healthcare & Wellness Trust (GRX) |
$11.56 | none |
| GAMCO Global Gold, Natural Resources & Income Trust (GGN) |
$4.01 | none |
| AllianzGI Convertible & Income Fund II (NCZ) |
$3.47 | none |
| PIMCO Corporate & Income Strategy Fund (PCN) |
$14.43 | none |
| Delaware Investments National Municipal Income Fund (VFL) |
$11.95 | none |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) |
$14.34 | none |
| Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) |
$10.09 | none |
| Nuveen Preferred Securities Income Fund (JPS) |
$7.81 | none |
| Hennessy Advisors (HNNA) |
$9.89 | none |
| Neuberger Berman Real Estate Securities Income Fund (NRO) |
$4.70 | none |
| Blucora (BCOR) |
$17.92 | none |
| Credit Suisse High Yield Bond Fund (DHY) |
$2.05 | none |
| John Hancock Premium Dividend Fund (PDT) |
$15.70 | none |
| DND Technologies (DNDT) |
$0.02 | none |
| Wells Fargo Advantage Utilities and High Income Fund (ERH) |
$12.88 | none |
| Silvercrest Asset Management Group (SAMG) |
$20.29 | none |
| Safeguard Scientifics (SFE) |
$4.28 | none |
| AllianceBernstein Holding L.P. (AB) |
$42.90 | none |
| Nuveen Real Estate Income Fund (JRS) |
$10.68 | none |
| John Hancock Tax-Advantaged Dividend Income Fund (HTD) |
$25.72 | none |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) |
$24.46 | none |
| Columbia Seligman Premium Technology Growth Fund (STK) |
$29.68 | none |
| Ares Management Corporation (ARES) |
$72.71 | none |
| AllianceBernstein National Municipal Income Fund (AFB) |
$11.95 | none |
| Putnam Master Intermediate Income Trust (PIM) |
$3.42 | none |
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) |
$5.88 | none |
| Western Asset High Income Fund II (HIX) |
$5.39 | none |
| Credit Suisse Asset Management Income Fund (CIK) |
$2.86 | none |
| PIMCO Municipal Income Fund II (PML) |
$11.55 | none |
| The Swiss Helvetia Fund (SWZ) |
$8.35 | none |
| BlackRock Capital Investment Corporation (BKCC) |
$4.09 | none |
| Voya Global Advantage and Premium Opportunity Fund (IGA) |
$9.59 | none |
| Eaton Vance Municipal Income 2028 Term Trust (ETX) |
$21.88 | none |
| John Hancock Preferred Income Fund II (HPF) |
$18.98 | none |
| Putnam Municipal Opportunities Trust (PMO) |
$11.55 | none |
| Eaton Vance Enhanced Equity Income Fund II (EOS) |
$17.99 | none |
| Ares Capital Corporation (ARCC) |
$19.87 | none |
| Janus Henderson Group plc (JHG) |
$28.45 | none |
| State Street Corporation (STT) |
$73.04 | none |
| Guggenheim Strategic Opportunities Fund (GOF) |
$17.60 | none |
| Gladstone Capital Corporation (GLAD) |
$11.51 | none |
| PIMCO Dynamic Income Fund (PDI) |
$22.20 | none |
| Horizon Technology Finance Corporation (HRZN) |
$12.21 | none |
| DNP Select Income Fund (DNP) |
$11.44 | none |
| The Central and Eastern Europe Fund (CEE) |
$10.48 | none |
| BlackRock Enhanced Capital and Income Fund (CII) |
$19.24 | none |
| The Blackstone Group (BX) |
$121.04 | none |
| Neuberger Berman High Yield Strategies Fund (NHS) |
$9.15 | none |
| New Mountain Finance Corporation (NMFC) |
$13.08 | none |
| Ivy Funds - Ivy High Income Opportunities Fund (IVH) |
$11.36 | none |
| PennantPark Investment Corporation (PNNT) |
$7.17 | none |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) |
$17.65 | none |
| Nuveen S&P 500 Buy-Write Income Fund (BXMX) |
$13.78 | none |
| Cornerstone Total Return Fund (CRF) |
$10.51 | none |