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 |
|---|---|---|
| KKR Income Opportunities Fund (KIO) |
$13.75 | none |
| Waddell & Reed Financial (WDR) |
$14.75 | 20% |
| SEI Investments Company (SEIC) |
$50.44 | none |
| Delaware Investments Minnesota Municipal Income Fund II (VMM) |
$12.97 | none |
| First Trust/Aberdeen Global Opportunity Income Fund (FAM) |
$10.10 | none |
| Ares Management Corporation (ARES) |
$38.93 | none |
| BlackRock Enhanced Equity Dividend Trust (BDJ) |
$7.36 | none |
| Janus Henderson Group plc (JHG) |
$19.14 | none |
| Cohen & Steers Quality Income Realty Fund (RQI) |
$10.98 | none |
| Invesco Trust for Investment Grade Municipals (VGM) |
$12.45 | none |
| Newtek Business Services Corp. (NEWT) |
$18.47 | none |
| Delaware Investments Colorado Municipal Income Fund (VCF) |
$13.80 | none |
| Advent Convertible and Income Fund (AVK) |
$13.99 | none |
| AllianzGI Convertible & Income Fund (NCV) |
$4.75 | none |
| PIMCO Municipal Income Fund II (PML) |
$13.34 | none |
| Federated Hermes (FII) |
$36.23 | none |
| Capitala Finance Corp. (CPTA) |
$10.10 | none |
| Aberdeen Global Premier Properties Fund (AWP) |
$4.91 | none |
| The Central and Eastern Europe Fund (CEE) |
$20.80 | none |
| Delaware Enhanced Global Dividend and Income Fund (DEX) |
$9.05 | none |
| PIMCO Global StocksPLUS & Income Fund (PGP) |
$8.50 | none |
| Pioneer High Income Trust (PHT) |
$8.25 | none |
| Eaton Vance Enhanced Equity Income Fund II (EOS) |
$18.68 | none |
| Solar Capital Ltd. (SLRC) |
$16.32 | none |
| First Trust New Opportunities MLP & Energy Fund (FPL) |
$3.81 | none |
| PIMCO High Income Fund (PHK) |
$5.47 | none |
| Royce Value Trust (RVT) |
$12.94 | none |
| Putnam Master Intermediate Income Trust (PIM) |
$4.13 | none |
| Artisan Partners Asset Management (APAM) |
$38.16 | none |
| Pioneer Diversified High Income Trust (HNW) |
$13.58 | none |
| First Trust High Income Long/Short Fund (FSD) |
$14.22 | none |
| MFS Charter Income Trust (MCR) |
$8.34 | none |
| Main Street Capital Corporation (MAIN) |
$30.68 | none |
| Capital Southwest Corporation (CSWC) |
$14.26 | none |
| Flaherty & Crumrine Preferred Securities Income Fund (FFC) |
$21.90 | none |
| First Trust/Aberdeen Emerging Opportunity Fund (FEO) |
$13.00 | none |
| Wells Fargo Advantage Multi-Sector Income Fund (ERC) |
$11.46 | none |
| PIMCO Corporate & Income Strategy Fund (PCN) |
$16.07 | none |
| Prospect Capital Corporation (PSEC) |
$4.99 | none |
| Eagle Capital Growth Fund (GRF) |
$7.25 | none |
| Neuberger Berman Real Estate Securities Income Fund (NRO) |
$3.87 | none |
| PCM Fund (PCM) |
$9.95 | none |
| BlackRock Capital Investment Corporation (BKCC) |
$2.59 | none |
| GAMCO Global Gold, Natural Resources & Income Trust (GGN) |
$3.57 | none |
| Nuveen Preferred Securities Income Fund (JPS) |
$9.11 | none |
| The China Fund (CHN) |
$25.88 | none |
| T. Rowe Price Group (TROW) |
$127.46 | none |
| Fidus Investment Corporation (FDUS) |
$9.89 | none |
| Jefferies Financial Group (JEF) |
$17.19 | none |
| KKR & Co. (KKR) |
$35.40 | none |
| Royce Micro-Cap Trust (RMT) |
$7.81 | none |
| Stone Harbor Emerging Markets Income Fund (EDF) |
$7.00 | none |
| Tri-Continental Corporation (TY) |
$26.06 | none |
| Voya Global Advantage and Premium Opportunity Fund (IGA) |
$8.38 | none |
| Apollo Global Management (APO) |
$45.35 | none |
| Pioneer Municipal High Income Advantage Trust (MAV) |
$11.06 | none |
| Cohen & Steers (CNS) |
$59.46 | none |
| BNY Mellon Strategic Municipals (LEO) |
$8.24 | none |
| Wells Fargo Advantage Utilities and High Income Fund (ERH) |
$12.20 | none |
| Stellus Capital Investment Corporation (SCM) |
$8.44 | none |
| BNY Mellon High Yield Strategies Fund (DHF) |
$2.77 | none |
| Nuveen Michigan Quality Municipal Income Fund (NUM) |
$14.09 | none |
| Cornerstone Total Return Fund (CRF) |
$10.91 | none |
| Hennessy Advisors (HNNA) |
$9.21 | none |
| Pioneer Floating Rate Trust (PHD) |
$10.43 | none |
| Calamos Convertible and High Income Fund (CHY) |
$11.78 | none |
| BlackRock Income Trust (BKT) |
$6.14 | none |
| Nuveen Preferred & Income Opportunities Fund (JPC) |
$8.65 | none |
| Western Asset High Income Opportunity Fund (HIO) |
$5.04 | none |
| PIMCO Dynamic Income Fund (PDI) |
$24.49 | none |
| MVC Capital (MVC) |
$7.84 | none |
| Eaton Vance Municipal Income Trust (EVN) |
$12.63 | none |
| Medley Capital Corporation (MCC) |
$17.44 | none |
| The Blackstone Group (BX) |
$53.20 | none |
| U.S. Global Investors (GROW) |
$2.86 | none |
| Horizon Technology Finance Corporation (HRZN) |
$12.24 | none |
| AMEN Properties (AMEN) |
$410.00 | none |
| MFS Government Markets Income Trust (MGF) |
$4.67 | none |
| Tekla Healthcare Opportunities Fund (THQ) |
$18.34 | none |
| Invesco Municipal Trust (VKQ) |
$12.25 | none |
| DWS Municipal Income Trust (KTF) |
$11.31 | none |
| PIMCO Strategic Income Fund (RCS) |
$6.32 | none |
| John Hancock Premium Dividend Fund (PDT) |
$12.94 | none |
| RENN Fund (RCG) |
$1.35 | none |
| Ares Capital Corporation (ARCC) |
$14.05 | none |
| Eaton Vance Municipal Income 2028 Term Trust (ETX) |
$21.50 | none |
| Western Asset High Income Fund II (HIX) |
$6.70 | none |
| Fiduciary/Claymore Energy Infrastructure Fund (FMO) |
$7.79 | none |
| Aberdeen Asia-Pacific Income Fund (FAX) |
$4.07 | none |
| Jupai Holdings Limited (JP) |
$1.73 | none |
| Silvercrest Asset Management Group (SAMG) |
$11.34 | none |
| PIMCO Municipal Income Fund III (PMX) |
$11.42 | none |
| Nuveen Diversified Dividend and Income Fund (JDD) |
$7.98 | none |
| PIMCO Income Opportunity Fund (PKO) |
$23.30 | none |
| Lazard Global Total Return and Income Fund (LGI) |
$16.03 | none |
| AllianceBernstein Global High Income Fund (AWF) |
$10.80 | none |
| Ivy Funds - Ivy High Income Opportunities Fund (IVH) |
$12.11 | none |
| TriplePoint Venture Growth BDC Corp. (TPVG) |
$11.44 | none |
| The Swiss Helvetia Fund (SWZ) |
$8.58 | none |
| AllianzGI Convertible & Income Fund II (NCZ) |
$4.21 | none |
| Golub Capital BDC (GBDC) |
$13.21 | none |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) |
$21.75 | none |
| Brookfield Asset Management (BAM) |
$33.36 | none |
| AllianzGI Dividend, Interest & Premium Strategy Fund (NFJ) |
$11.95 | none |
| Oxford Lane Capital Corp. (OXLC) |
$4.38 | none |
| Templeton Global Income Fund (GIM) |
$5.31 | none |
| Adams Diversified Equity Fund (ADX) |
$16.29 | none |
| Eaton Vance Enhanced Equity Income Fund (EOI) |
$14.96 | none |
| The Carlyle Group L.P. (CG) |
$25.81 | none |
| The New Germany Fund (GF) |
$17.01 | none |
| CBRE Clarion Global Real Estate Income Fund (IGR) |
$6.24 | none |
| Virtus Investment Partners (VRTS) |
$136.08 | none |
| AllianzGI Equity & Convertible Income Fund (NIE) |
$24.15 | none |
| TPG Specialty Lending (TSLX) |
$17.06 | none |
| Morgan Stanley Emerging Markets Debt Fund (MSD) |
$8.77 | none |
| Tekla Life Sciences Investors (HQL) |
$17.85 | none |
| BlackRock Enhanced Capital and Income Fund (CII) |
$15.52 | none |
| Columbia Seligman Premium Technology Growth Fund (STK) |
$22.09 | none |
| Kayne Anderson MLP/Midstream Investment Company (KYN) |
$4.42 | none |
| Delaware Investments National Municipal Income Fund (VFL) |
$12.68 | none |
| Northern Trust Corporation (NTRS) |
$78.76 | none |
| Kayne Anderson Midstream/Energy Fund (KMF) |
$4.34 | none |
| Guggenheim Enhanced Equity Income Fund (GPM) |
$5.49 | none |
| Nuveen Pennsylvania Municipal Value Fund (NPN) |
$14.75 | none |
| Clough Global Opportunities Fund (GLO) |
$9.53 | none |
| Wins Finance Holdings (WINS) |
$19.40 | none |
| Templeton Dragon Fund (TDF) |
$21.99 | none |
| John Hancock Preferred Income Fund (HPI) |
$19.73 | none |
| Sprott (SPOXF) |
$33.70 | none |
| Cornerstone Strategic Value Fund (CLM) |
$11.08 | none |
| Calamos Global Dynamic Income Fund (CHW) |
$8.21 | none |
| Eaton Vance Corp. (EV) |
$38.33 | none |
| PIMCO Dynamic Credit and Mortgage Income Fund (PCI) |
$19.52 | none |
| Putnam Municipal Opportunities Trust (PMO) |
$13.30 | none |
| Eaton Vance Senior Income Trust (EVF) |
$6.00 | none |
| PIMCO Income Strategy Fund (PFL) |
$10.20 | none |
| Brookfield Real Assets Income Fund (RA) |
$17.08 | none |
| New Mountain Finance Corporation (NMFC) |
$10.15 | none |
| PennantPark Investment Corporation (PNNT) |
$3.78 | none |
| AllianceBernstein National Municipal Income Fund (AFB) |
$13.76 | none |
| First Trust Energy Income and Growth Fund (FEN) |
$9.47 | none |
| Western Asset Mortgage Opportunity Fund (DMO) |
$0.00 | none |
| Voya Infrastructure, Industrials and Materials Fund (IDE) |
$9.61 | none |
| BlackRock Enhanced Global Dividend Trust (BOE) |
$9.77 | none |
| MFS Intermediate Income Trust (MIN) |
$3.83 | none |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) |
$15.49 | none |
| Noah Holdings Limited (NOAH) |
$28.09 | none |
| Nuveen Real Estate Income Fund (JRS) |
$7.94 | none |
| John Hancock Preferred Income Fund II (HPF) |
$18.28 | none |
| The Gabelli Equity Trust (GAB) |
$5.45 | none |
| The Gabelli Multimedia Trust (GGT) |
$7.06 | none |
| WisdomTree Investments (WETF) |
$3.20 | none |
| AllianceBernstein Holding L.P. (AB) |
$27.55 | none |
| Central Securities Corp. (CET) |
$29.34 | none |
| DNP Select Income Fund (DNP) |
$10.48 | none |
| Tekla Healthcare Investors (HQH) |
$20.90 | none |
| Diamond Hill Investment Group (DHIL) |
$124.49 | none |
| Affiliated Managers Group (AMG) |
$65.29 | 50% |
| Eagle Point Credit Company (ECC) |
$8.58 | none |
| Franklin Resources (BEN) |
$20.39 | 50% |
| Manning & Napier (MN) |
$4.14 | none |
| BlackRock Corporate High Yield Fund (HYT) |
$11.18 | none |
| Neuberger Berman High Yield Strategies Fund (NHS) |
$11.38 | none |
| PIMCO Corporate & Income Opportunity Fund (PTY) |
$16.12 | none |
| MFS High Yield Municipal Trust (CMU) |
$4.27 | none |
| John Hancock Preferred Income Fund III (HPS) |
$16.30 | none |
| Reaves Utility Income Fund (UTG) |
$31.90 | none |
| Guggenheim Strategic Opportunities Fund (GOF) |
$18.03 | none |
| Credit Suisse Asset Management Income Fund (CIK) |
$2.95 | none |
| Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) |
$5.90 | none |
| Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) |
$14.01 | none |
| Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund (EAD) |
$7.52 | none |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) |
$7.77 | none |
| Western Asset Global High Income Fund (EHI) |
$9.96 | none |
| Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) |
$12.15 | none |
| PennantPark Floating Rate Capital Ltd. (PFLT) |
$8.80 | none |
| The Gabelli Healthcare & Wellness Trust (GRX) |
$10.38 | none |
| Saratoga Investment Corp. (SAR) |
$17.08 | none |
| Blucora (BCOR) |
$9.48 | none |
| Harvest Capital Credit Corporation (HCAP) |
$3.27 | none |
| State Street Corporation (STT) |
$63.20 | none |
| WhiteHorse Finance (WHF) |
$10.70 | none |
| DND Technologies (DNDT) |
$0.07 | none |
| Gladstone Investment Corporation (GAIN) |
$9.23 | none |
| Medley Management (MDLY) |
$0.69 | none |
| Pzena Investment Management, Inc (PZN) |
$5.25 | 60% |
| Solar Senior Capital Ltd. (SUNS) |
$13.48 | none |
| OFS Capital Corporation (OFS) |
$4.64 | none |
| Safeguard Scientifics (SFE) |
$5.37 | none |
| Invesco Ltd. (IVZ) |
$10.53 | 60% |
| BlackRock TCP Capital Corp. (TCPC) |
$9.78 | none |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) |
$14.51 | none |
| Garrison Capital (GARS) |
$3.70 | none |
| The Bank of New York Mellon Corporation (BK) |
$34.87 | 30% |