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.

Discounted stocks in the index
Company Current Price Current Price Discount
10 years
DNP Select Income Fund
(DNP)
$11.77 none
Wells Fargo Advantage Multi-Sector Income Fund
(ERC)
$12.39 none
John Hancock Premium Dividend Fund
(PDT)
$16.99 none
Voya Global Equity Dividend and Premium Opportunity Fund
(IGD)
$6.46 none
Putnam Municipal Opportunities Trust
(PMO)
$12.37 none
Deutsche Municipal Income Trust
(KTF)
$11.14 none
MFS Government Markets Income Trust
(MGF)
$4.55 none
Cornerstone Strategic Value Fund
(CLM)
$11.34 none
WhiteHorse Finance
(WHF)
$14.38 none
Golub Capital BDC
(GBDC)
$17.78 none
Invesco Ltd.
(IVZ)
$20.42 none
Alcentra Capital Corporation
(ABDC)
$8.49 none
Altaba
(AABA)
$61.91 none
Fiduciary/Claymore Energy Infrastructure Fund
(FMO)
$10.03 none
Cohen & Steers
(CNS)
$51.27 none
The Gabelli Equity Trust
(GAB)
$6.10 none
Nuveen Diversified Dividend and Income Fund
(JDD)
$10.59 none
Capitala Finance Corp.
(CPTA)
$8.88 none
Medley Capital Corporation
(MCC)
$2.82 none
Moelis & Company
(MC)
$33.21 none
Invesco Municipal Trust
(VKQ)
$12.16 none
Credit Suisse High Yield Bond Fund
(DHY)
$2.52 none
First Trust Energy Income and Growth Fund
(FEN)
$21.98 none
Apollo Investment Corporation
(AINV)
$16.03 none
Nuveen Real Estate Income Fund
(JRS)
$10.44 none
Artisan Partners Asset Management
(APAM)
$25.20 none
Prospect Capital Corporation
(PSEC)
$6.76 none
Och-Ziff Capital Management Group LLC
(OZM)
$19.01 60%
Neuberger Berman Real Estate Securities Income Fund
(NRO)
$5.03 none
Eaton Vance Enhanced Equity Income Fund
(EOI)
$14.50 none
Mesa Royalty Trust
(MTR)
$12.90 none
The Bank of New York Mellon Corporation
(BK)
$45.16 none
PIMCO Income Strategy Fund II
(PFN)
$10.44 none
Diamond Hill Investment Group
(DHIL)
$146.44 none
WisdomTree Investments
(WETF)
$6.25 none
Advent Claymore Convertible Securities and Income Fund
(AVK)
$14.53 none
Guggenheim Enhanced Equity Income Fund
(GPM)
$7.90 none
Eaton Vance Tax-Advantaged Dividend Income Fund
(EVT)
$23.06 none
Eaton Vance Senior Income Trust
(EVF)
$6.19 none
Nuveen Preferred Securities Income Fund
(JPS)
$9.24 none
Harvest Capital Credit Corporation
(HCAP)
$10.38 none
Delaware Investments Minnesota Municipal Income Fund II
(VMM)
$12.69 none
Tri-Continental Corporation
(TY)
$26.42 none
Hennessy Advisors
(HNNA)
$9.68 none
Horizon Technology Finance Corporation
(HRZN)
$11.73 none
Western Asset High Income Fund II
(HIX)
$6.56 none
AllianzGI Convertible & Income Fund II
(NCZ)
$5.00 none
Kayne Anderson MLP/Midstream Investment Company
(KYN)
$15.39 none
Waddell & Reed Financial
(WDR)
$16.97 none
Capital Southwest Corporation
(CSWC)
$22.20 none
PIMCO High Income Fund
(PHK)
$7.82 none
Legg Mason
(LM)
$37.21 none
The Swiss Helvetia Fund
(SWZ)
$7.66 none
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
(EAD)
$8.05 none
GAMCO Investors
(GBL)
$18.56 none
The Gabelli Multimedia Trust
(GGT)
$8.14 none
Calamos Convertible and High Income Fund
(CHY)
$10.65 none
PIMCO Global StocksPLUS & Income Fund
(PGP)
$12.15 none
Eaton Vance Municipal Income Trust
(EVN)
$12.18 none
New Mountain Finance Corporation
(NMFC)
$14.15 none
Virtus Total Return Fund
(ZF)
$10.20 none
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
(NFJ)
$12.16 none
Eaton Vance Corp.
(EV)
$40.14 none
Affiliated Managers Group
(AMG)
$88.40 none
MFS Charter Income Trust
(MCR)
$7.93 none
Aberdeen Asia-Pacific Income Fund
(FAX)
$4.10 none
Special Opportunities Fund
(SPE)
$13.35 none
Templeton Dragon Fund
(TDF)
$18.39 none
Stellus Capital Investment Corporation
(SCM)
$14.16 none
Ares Management, L.P.
(ARES)
$26.55 none
Adams Diversified Equity Fund
(ADX)
$14.83 none
B. Riley Financial
(RILY)
$20.32 none
Fidus Investment Corporation
(FDUS)
$16.31 none
BlackRock Enhanced Equity Dividend Trust
(BDJ)
$8.54 none
Nuveen Michigan Quality Municipal Income Fund
(NUM)
$13.39 none
Pzena Investment Management, Inc
(PZN)
$9.65 none
KKR & Co.
(KKR)
$23.99 none
SEI Investments Co.
(SEIC)
$52.04 none
PIMCO Corporate & Income Strategy Fund
(PCN)
$17.45 none
Voya Financial
(VOYA)
$53.16 none
Eaton Vance Tax-Advantaged Global Dividend Income Fund
(ETG)
$15.20 none
MFS Intermediate Income Trust
(MIN)
$3.77 none
Saratoga Investment Corp.
(SAR)
$24.82 none
Jupai Holdings Limited
(JP)
$2.79 none
The Carlyle Group L.P.
(CG)
$20.29 none
Western Asset High Income Opportunity Fund
(HIO)
$4.97 none
Pioneer Municipal High Income Advantage Trust
(MAV)
$10.72 none
PIMCO Income Strategy Fund
(PFL)
$11.64 none
Tekla Healthcare Investors
(HQH)
$19.84 none
Pioneer Diversified High Income Trust
(HNW)
$14.30 none
Clough Global Opportunities Fund
(GLO)
$9.52 none
State Street Corporation
(STT)
$58.97 none
Calamos Global Dynamic Income Fund
(CHW)
$7.92 none
Eagle Point Credit Company
(ECC)
$17.60 none
Nuveen Senior Income Fund
(NSL)
$5.90 none
Westwood Holdings Group
(WHG)
$30.27 none
PIMCO Municipal Income Fund III
(PMX)
$12.24 none
Medley Management
(MDLY)
$2.59 none
Lazard Global Total Return and Income Fund
(LGI)
$15.22 none
CBRE Clarion Global Real Estate Income Fund
(IGR)
$7.44 none
MVC Capital
(MVC)
$8.94 none
Voya Global Advantage and Premium Opportunity Fund
(IGA)
$10.57 none
Neuberger Berman High Yield Strategies Fund
(NHS)
$11.63 none
PIMCO Corporate & Income Opportunity Fund
(PTY)
$17.99 none
Calamos Strategic Total Return Fund
(CSQ)
$12.34 none
GAMCO Global Gold, Natural Resources & Income Trust
(GGN)
$4.36 none
Alpine Global Premier Properties Fund
(AWP)
$5.96 none
MFS High Yield Municipal Trust
(CMU)
$4.56 none
John Hancock Preferred Income Fund III
(HPS)
$18.74 none
Piper Jaffray Companies
(PJC)
$73.84 50%
TPG Specialty Lending
(TSLX)
$19.84 none
Reaves Utility Income Fund
(UTG)
$34.60 none
Gladstone Capital Corporation
(GLAD)
$9.33 none
Mesabi Trust
(MSB)
$30.04 none
Ameriprise Financial
(AMP)
$146.39 none
Cohen & Steers Quality Income Realty Fund
(RQI)
$13.45 none
AMEN Properties
(AMEN)
$755.00 none
Noah Holdings Limited
(NOAH)
$38.12 none
Calamos Convertible Opportunities and Income Fund
(CHI)
$10.10 none
Manning & Napier
(MN)
$2.03 none
Brookfield Asset Management
(BAM)
$46.79 none
Apollo Global Management, LLC
(APO)
$31.81 none
Safeguard Scientifics
(SFE)
$12.14 none
Nuveen Preferred Income Opportunities Fund
(JPC)
$9.56 none
BlackRock Enhanced Global Dividend Trust
(BOE)
$10.45 none
Delaware Investments National Municipal Income Fund
(VFL)
$13.47 none
Royce Micro-Cap Trust
(RMT)
$8.15 none
Solar Capital Ltd.
(SLRC)
$21.06 none
Invesco Municipal Income Opportunities Trust
(OIA)
$7.51 none
Oaktree Capital Group, LLC
(OAK)
$48.69 none
Encore Capital Group
(ECPG)
$36.13 none
Nuveen Select Tax-Free Income Portfolio
(NXP)
$15.08 none
John Hancock Tax-Advantaged Dividend Income Fund
(HTD)
$24.89 none
Eaton Vance Enhanced Equity Income Fund II
(EOS)
$16.49 none
BlackRock Capital Investment Corporation
(BKCC)
$6.11 none
TriplePoint Venture Growth BDC Corp.
(TPVG)
$14.18 none
PennantPark Floating Rate Capital Ltd.
(PFLT)
$11.94 none
Northern Trust Corporation
(NTRS)
$91.34 none
Pioneer High Income Trust
(PHT)
$9.18 none
Central Securities Corp.
(CET)
$29.09 none
PIMCO Strategic Income Fund
(RCS)
$9.42 none
First Trust/Aberdeen Global Opportunity Income Fund
(FAM)
$9.84 none
AllianceBernstein Holding L.P.
(AB)
$28.55 none
Solar Senior Capital Ltd.
(SUNS)
$16.61 none
Newtek Business Services Corp.
(NEWT)
$21.83 none
THL Credit
(TCRD)
$6.67 none
The Blackstone Group L.P.
(BX)
$40.65 none
Cornerstone Total Return Fund
(CRF)
$10.97 none
Wells Fargo Advantage Utilities and High Income Fund
(ERH)
$12.85 none
CM Finance
(CMFN)
$7.49 none
T. Rowe Price Group
(TROW)
$103.75 none
BlackRock Income Trust
(BKT)
$5.94 none
Oxford Lane Capital Corp.
(OXLC)
$10.37 none
Federated Investors
(FII)
$30.84 none
PennantPark Investment Corporation
(PNNT)
$6.63 none
Wins Finance Holdings
(WINS)
$16.04 none
Ares Capital Corporation
(ARCC)
$17.88 none
TCP Capital Corp.
(TCPC)
$14.52 none
OFS Capital Corporation
(OFS)
$12.37 none
Invesco Trust for Investment Grade Municipals
(VGM)
$12.42 none
John Hancock Preferred Income Fund
(HPI)
$22.71 none
Jefferies Financial Group
(JEF)
$18.45 none
BlackRock
(BLK)
$435.76 none
Main Street Capital Corporation
(MAIN)
$40.65 none
Blucora
(BCOR)
$32.48 none
Nuveen S&P 500 Buy-Write Income Fund
(BXMX)
$13.04 none
Franklin Resources
(BEN)
$33.28 20%
Royce Value Trust
(RVT)
$13.58 none
Calamos Global Total Return Fund
(CGO)
$12.73 none
Garrison Capital
(GARS)
$6.88 none
Virtus Investment Partners
(VRTS)
$111.59 none
Nuveen Pennsylvania Municipal Value Fund
(NPN)
$13.79 none
PIMCO Municipal Income Fund II
(PML)
$14.93 none
Delaware Investments Colorado Municipal Income Fund
(VCF)
$14.48 none
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
(ETO)
$23.10 none
John Hancock Preferred Income Fund II
(HPF)
$22.16 none