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 |
|---|---|---|
| The New Germany Fund (GF) |
$20.52 | none |
| Solar Senior Capital Ltd. (SUNS) |
$15.38 | none |
| Pioneer Municipal High Income Advantage Trust (MAV) |
$12.83 | none |
| Horizon Technology Finance Corporation (HRZN) |
$17.46 | none |
| AMEN Properties (AMEN) |
$409.98 | none |
| DWS Municipal Income Trust (KTF) |
$12.58 | none |
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) |
$6.02 | none |
| BlackRock Income Trust (BKT) |
$6.40 | none |
| TriplePoint Venture Growth BDC Corp. (TPVG) |
$16.06 | none |
| Eagle Capital Growth Fund (GRF) |
$9.00 | none |
| Ares Management Corporation (ARES) |
$68.69 | none |
| Pzena Investment Management, Inc (PZN) |
$11.27 | 20% |
| BlackRock Enhanced Capital and Income Fund (CII) |
$21.21 | none |
| Flaherty & Crumrine Preferred Securities Income Fund (FFC) |
$23.05 | none |
| First Trust High Income Long/Short Fund (FSD) |
$16.04 | none |
| Apollo Global Management (APO) |
$58.83 | none |
| Morgan Stanley Emerging Markets Debt Fund (MSD) |
$9.50 | none |
| Western Asset High Income Opportunity Fund (HIO) |
$5.21 | none |
| Delaware Enhanced Global Dividend and Income Fund (DEX) |
$10.42 | none |
| The Gabelli Multimedia Trust (GGT) |
$9.61 | none |
| Virtus Investment Partners (VRTS) |
$269.02 | none |
| Pioneer Floating Rate Trust (PHD) |
$11.53 | none |
| Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) |
$27.21 | none |
| Capital Southwest Corporation (CSWC) |
$25.18 | none |
| Adams Diversified Equity Fund (ADX) |
$20.13 | none |
| Delaware Investments Minnesota Municipal Income Fund II (VMM) |
$14.15 | none |
| Artisan Partners Asset Management (APAM) |
$47.22 | none |
| RENN Fund (RCG) |
$2.27 | none |
| Saratoga Investment Corp. (SAR) |
$27.11 | none |
| TPG Specialty Lending (TSLX) |
$23.60 | none |
| John Hancock Tax-Advantaged Dividend Income Fund (HTD) |
$25.20 | none |
| Voya Infrastructure, Industrials and Materials Fund (IDE) |
$13.26 | none |
| John Hancock Preferred Income Fund II (HPF) |
$21.87 | none |
| First Trust New Opportunities MLP & Energy Fund (FPL) |
$5.72 | none |
| Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) |
$6.14 | none |
| Putnam Municipal Opportunities Trust (PMO) |
$14.31 | none |
| Tekla Healthcare Investors (HQH) |
$25.89 | none |
| Fiduciary/Claymore Energy Infrastructure Fund (FMO) |
$11.06 | none |
| MFS Charter Income Trust (MCR) |
$8.59 | none |
| SEI Investments Company (SEIC) |
$60.68 | none |
| Tri-Continental Corporation (TY) |
$34.10 | none |
| First Trust/Aberdeen Emerging Opportunity Fund (FEO) |
$14.39 | none |
| Lazard Global Total Return and Income Fund (LGI) |
$21.33 | none |
| Putnam Master Intermediate Income Trust (PIM) |
$4.17 | none |
| Harvest Capital Credit Corporation (HCAP) |
$9.66 | none |
| DND Technologies (DNDT) |
$0.06 | none |
| Cornerstone Strategic Value Fund (CLM) |
$11.87 | none |
| The Blackstone Group (BX) |
$114.36 | none |
| BlackRock TCP Capital Corp. (TCPC) |
$14.18 | none |
| Eaton Vance Enhanced Equity Income Fund (EOI) |
$18.57 | none |
| Silvercrest Asset Management Group (SAMG) |
$15.27 | none |
| First Trust/Aberdeen Global Opportunity Income Fund (FAM) |
$10.17 | none |
| Calamos Strategic Total Return Fund (CSQ) |
$18.29 | none |
| Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund (EAD) |
$8.79 | none |
| U.S. Global Investors (GROW) |
$5.94 | none |
| Columbia Seligman Premium Technology Growth Fund (STK) |
$33.54 | none |
| Newtek Business Services Corp. (NEWT) |
$35.00 | none |
| DNP Select Income Fund (DNP) |
$10.69 | none |
| Brookfield Real Assets Income Fund (RA) |
$22.17 | none |
| AllianceBernstein National Municipal Income Fund (AFB) |
$15.15 | none |
| Guggenheim Enhanced Equity Income Fund (GPM) |
$8.80 | none |
| PCM Fund (PCM) |
$11.43 | none |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) |
$20.70 | none |
| PIMCO Corporate & Income Strategy Fund (PCN) |
$18.98 | none |
| Special Opportunities Fund (SPE) |
$15.44 | none |
| Delaware Investments Colorado Municipal Income Fund (VCF) |
$14.86 | none |
| The Gabelli Healthcare & Wellness Trust (GRX) |
$13.39 | none |
| The Carlyle Group L.P. (CG) |
$47.01 | none |
| Voya Global Advantage and Premium Opportunity Fund (IGA) |
$9.78 | none |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) |
$29.50 | none |
| BNY Mellon High Yield Strategies Fund (DHF) |
$3.48 | none |
| AllianzGI Convertible & Income Fund II (NCZ) |
$5.31 | none |
| BlackRock Capital Investment Corporation (BKCC) |
$3.85 | none |
| Jupai Holdings Limited (JP) |
$1.42 | none |
| PIMCO Global StocksPLUS & Income Fund (PGP) |
$11.03 | none |
| Manning & Napier (MN) |
$7.98 | none |
| Cornerstone Total Return Fund (CRF) |
$11.57 | none |
| KKR & Co. (KKR) |
$62.45 | none |
| Gladstone Capital Corporation (GLAD) |
$11.37 | none |
| Invesco Municipal Trust (VKQ) |
$13.74 | none |
| The China Fund (CHN) |
$27.57 | none |
| Tekla Life Sciences Investors (HQL) |
$20.77 | none |
| PIMCO Dynamic Credit and Mortgage Income Fund (PCI) |
$21.93 | none |
| Calamos Global Total Return Fund (CGO) |
$16.30 | none |
| Medley Management (MDLY) |
$5.88 | none |
| Brookfield Asset Management (BAM) |
$53.57 | none |
| Cohen & Steers (CNS) |
$82.82 | none |
| Main Street Capital Corporation (MAIN) |
$41.70 | none |
| Ameriprise Financial (AMP) |
$259.21 | none |
| Calamos Convertible Opportunities and Income Fund (CHI) |
$15.35 | none |
| Invesco Municipal Income Opportunities Trust (OIA) |
$8.35 | none |
| Golub Capital BDC (GBDC) |
$15.87 | none |
| Gladstone Investment Corporation (GAIN) |
$14.30 | none |
| OFS Capital Corporation (OFS) |
$9.40 | none |
| GAMCO Global Gold, Natural Resources & Income Trust (GGN) |
$3.92 | none |
| Stellus Capital Investment Corporation (SCM) |
$13.48 | none |
| PIMCO Dynamic Income Fund (PDI) |
$28.03 | none |
| Apollo Investment Corporation (AINV) |
$13.81 | none |
| The Bank of New York Mellon Corporation (BK) |
$50.35 | 10% |
| Credit Suisse High Yield Bond Fund (DHY) |
$2.47 | none |
| The New America High Income Fund (HYB) |
$9.21 | none |
| Advent Convertible and Income Fund (AVK) |
$19.22 | none |
| BlackRock Enhanced Equity Dividend Trust (BDJ) |
$10.10 | none |
| AllianzGI Convertible & Income Fund (NCV) |
$5.99 | none |
| Eaton Vance Enhanced Equity Income Fund II (EOS) |
$23.65 | none |
| Kayne Anderson MLP/Midstream Investment Company (KYN) |
$8.03 | none |
| Noah Holdings Limited (NOAH) |
$38.21 | none |
| Hennessy Advisors (HNNA) |
$9.34 | none |
| Oxford Lane Capital Corp. (OXLC) |
$7.09 | none |
| First Trust Energy Income and Growth Fund (FEN) |
$13.84 | none |
| Franklin Resources (BEN) |
$29.20 | 30% |
| AllianzGI Equity & Convertible Income Fund (NIE) |
$30.49 | none |
| The Cushing MLP & Infrastructure Total Return Fund (SRV) |
$27.30 | none |
| Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) |
$16.35 | none |
| Cohen & Steers Quality Income Realty Fund (RQI) |
$15.90 | none |
| MFS Intermediate Income Trust (MIN) |
$3.72 | none |
| Delaware Investments National Municipal Income Fund (VFL) |
$14.22 | none |
| The Gabelli Equity Trust (GAB) |
$6.61 | none |
| Eaton Vance Municipal Income Trust (EVN) |
$14.36 | none |
| Eaton Vance Senior Income Trust (EVF) |
$6.76 | none |
| State Street Corporation (STT) |
$86.24 | none |
| New Mountain Finance Corporation (NMFC) |
$13.48 | none |
| BlackRock MuniHoldings California Quality Fund (MUC) |
$16.03 | none |
| Tekla Healthcare Opportunities Fund (THQ) |
$23.91 | none |
| Kayne Anderson Midstream/Energy Fund (KMF) |
$7.24 | none |
| Stone Harbor Emerging Markets Income Fund (EDF) |
$8.23 | none |
| Jefferies Financial Group (JEF) |
$32.95 | none |
| Neuberger Berman High Yield Strategies Fund (NHS) |
$12.76 | none |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) |
$16.35 | none |
| Invesco Ltd. (IVZ) |
$24.14 | 30% |
| Eaton Vance Municipal Income 2028 Term Trust (ETX) |
$23.10 | none |
| Pioneer High Income Trust (PHT) |
$9.72 | none |
| CBRE Clarion Global Real Estate Income Fund (IGR) |
$8.91 | none |
| Wells Fargo Advantage Utilities and High Income Fund (ERH) |
$14.03 | none |
| Royce Micro-Cap Trust (RMT) |
$11.85 | none |
| Reaves Utility Income Fund (UTG) |
$35.24 | none |
| PIMCO Income Strategy Fund (PFL) |
$12.54 | none |
| PIMCO Strategic Income Fund (RCS) |
$7.61 | none |
| Nuveen Real Estate Income Fund (JRS) |
$11.38 | none |
| Royce Value Trust (RVT) |
$18.10 | none |
| Calamos Convertible and High Income Fund (CHY) |
$15.92 | none |
| Eagle Point Credit Company (ECC) |
$13.15 | none |
| Solar Capital Ltd. (SLRC) |
$19.02 | none |
| Capitala Finance Corp. (CPTA) |
$25.40 | none |
| PIMCO Corporate & Income Opportunity Fund (PTY) |
$20.50 | none |
| Aberdeen Income Credit Strategies Fund (ACP) |
$11.14 | none |
| Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) |
$13.19 | none |
| Templeton Dragon Fund (TDF) |
$21.10 | none |
| Neuberger Berman Real Estate Securities Income Fund (NRO) |
$5.09 | none |
| Western Asset Global High Income Fund (EHI) |
$10.38 | none |
| Credit Suisse Asset Management Income Fund (CIK) |
$3.46 | none |
| Nuveen Select Tax-Free Income Portfolio (NXP) |
$17.47 | none |
| Templeton Global Income Fund (GIM) |
$5.54 | none |
| Wells Fargo Advantage Multi-Sector Income Fund (ERC) |
$12.89 | none |
| Western Asset High Income Fund II (HIX) |
$7.36 | none |
| T. Rowe Price Group (TROW) |
$202.85 | none |
| BlackRock Enhanced Global Dividend Trust (BOE) |
$12.40 | none |
| AllianzGI Diversified Income & Convertible Fund (ACV) |
$34.07 | none |
| PennantPark Investment Corporation (PNNT) |
$6.46 | none |
| WisdomTree Investments (WETF) |
$6.09 | none |
| Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) |
$12.47 | none |
| BlackRock Corporate High Yield Fund (HYT) |
$12.39 | none |
| Western Asset Mortgage Opportunity Fund (DMO) |
$15.39 | none |
| BNY Mellon Strategic Municipals (LEO) |
$9.24 | none |
| PIMCO Municipal Income Fund II (PML) |
$15.06 | none |
| Blucora (BCOR) |
$16.76 | none |
| Fidus Investment Corporation (FDUS) |
$16.73 | none |
| Janus Henderson Group plc (JHG) |
$39.58 | none |
| Guggenheim Strategic Opportunities Fund (GOF) |
$21.83 | none |
| PIMCO Income Opportunity Fund (PKO) |
$26.09 | none |
| PIMCO Income Strategy Fund II (PFN) |
$11.09 | none |
| Prospect Capital Corporation (PSEC) |
$8.21 | none |
| AllianceBernstein Holding L.P. (AB) |
$46.47 | none |
| BlackRock (BLK) |
$860.71 | none |
| Ivy Funds - Ivy High Income Opportunities Fund (IVH) |
$13.91 | none |
| PennantPark Floating Rate Capital Ltd. (PFLT) |
$13.00 | none |
| PIMCO High Income Fund (PHK) |
$6.96 | none |
| KKR Income Opportunities Fund (KIO) |
$16.26 | none |
| Ares Capital Corporation (ARCC) |
$20.38 | none |
| John Hancock Premium Dividend Fund (PDT) |
$16.73 | none |
| John Hancock Preferred Income Fund III (HPS) |
$19.25 | none |
| Northern Trust Corporation (NTRS) |
$111.84 | none |
| WhiteHorse Finance (WHF) |
$15.27 | none |
| The Swiss Helvetia Fund (SWZ) |
$9.63 | none |
| MFS High Yield Municipal Trust (CMU) |
$4.78 | none |
| Clough Global Opportunities Fund (GLO) |
$12.46 | none |
| Safeguard Scientifics (SFE) |
$7.95 | none |
| Affiliated Managers Group (AMG) |
$155.83 | none |
| The Central and Eastern Europe Fund (CEE) |
$27.20 | none |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) |
$10.19 | none |
| Diamond Hill Investment Group (DHIL) |
$165.75 | none |
| Aberdeen Asia-Pacific Income Fund (FAX) |
$4.34 | none |
| AllianzGI Dividend, Interest & Premium Strategy Fund (NFJ) |
$15.18 | none |
| MFS Government Markets Income Trust (MGF) |
$4.42 | none |
| Nuveen Preferred Securities Income Fund (JPS) |
$9.99 | none |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) |
$29.57 | none |
| Nuveen S&P 500 Buy-Write Income Fund (BXMX) |
$14.64 | none |
| Calamos Global Dynamic Income Fund (CHW) |
$11.08 | none |
| Invesco Trust for Investment Grade Municipals (VGM) |
$14.03 | none |
| Central Securities Corp. (CET) |
$42.13 | none |