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 |
|---|---|---|
| Guggenheim Strategic Opportunities Fund (GOF) |
$15.50 | none |
| Templeton Global Income Fund (GIM) |
$4.28 | none |
| Aberdeen Asia-Pacific Income Fund (FAX) |
$2.56 | none |
| Western Asset Global High Income Fund (EHI) |
$6.67 | none |
| BlackRock Science and Technology Trust (BST) |
$30.12 | none |
| The Carlyle Group L.P. (CG) |
$26.93 | none |
| Apollo Investment Corporation (AINV) |
$13.65 | none |
| Templeton Dragon Fund (TDF) |
$9.38 | none |
| BlackRock Enhanced Capital and Income Fund (CII) |
$16.89 | none |
| Oxford Lane Capital Corp. (OXLC) |
$5.26 | none |
| Invesco Municipal Income Opportunities Trust (OIA) |
$5.94 | none |
| PennantPark Investment Corporation (PNNT) |
$5.55 | none |
| Brookfield Asset Management (BAM) |
$42.18 | none |
| Saratoga Investment Corp. (SAR) |
$20.87 | none |
| Delaware Investments National Municipal Income Fund (VFL) |
$10.99 | none |
| Reaves Utility Income Fund (UTG) |
$27.60 | none |
| Putnam Master Intermediate Income Trust (PIM) |
$3.29 | none |
| Northern Trust Corporation (NTRS) |
$88.22 | none |
| Neuberger Berman Real Estate Securities Income Fund (NRO) |
$3.47 | none |
| Tekla Life Sciences Investors (HQL) |
$13.91 | none |
| First Trust/Aberdeen Global Opportunity Income Fund (FAM) |
$5.53 | none |
| Ivy Funds - Ivy High Income Opportunities Fund (IVH) |
$10.31 | none |
| Diamond Hill Investment Group (DHIL) |
$165.40 | none |
| KKR & Co. (KKR) |
$43.97 | none |
| The Gabelli Equity Trust (GAB) |
$5.55 | none |
| GAMCO Global Gold, Natural Resources & Income Trust (GGN) |
$3.39 | none |
| U.S. Global Investors (GROW) |
$3.01 | none |
| Franklin Resources (BEN) |
$22.44 | 40% |
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) |
$5.04 | none |
| First Trust/Aberdeen Emerging Opportunity Fund (FEO) |
$9.01 | none |
| Ares Capital Corporation (ARCC) |
$17.40 | none |
| Royce Micro-Cap Trust (RMT) |
$8.17 | none |
| The Gabelli Multimedia Trust (GGT) |
$6.25 | none |
| Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund (EAD) |
$6.31 | none |
| Stellus Capital Investment Corporation (SCM) |
$12.08 | none |
| AllianzGI Convertible & Income Fund II (NCZ) |
$2.80 | none |
| OFS Capital Corporation (OFS) |
$8.39 | none |
| BlackRock TCP Capital Corp. (TCPC) |
$11.05 | none |
| Fiduciary/Claymore Energy Infrastructure Fund (FMO) |
$12.12 | none |
| T. Rowe Price Group (TROW) |
$108.72 | none |
| Invesco Trust for Investment Grade Municipals (VGM) |
$9.39 | none |
| Central Securities Corp. (CET) |
$34.54 | none |
| Hennessy Advisors (HNNA) |
$8.82 | none |
| WisdomTree Investments (WETF) |
$4.78 | none |
| Credit Suisse High Yield Bond Fund (DHY) |
$1.79 | none |
| Tekla Healthcare Investors (HQH) |
$17.64 | none |
| The Blackstone Group (BX) |
$86.49 | none |
| Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) |
$16.54 | none |
| Silvercrest Asset Management Group (SAMG) |
$16.89 | none |
| Janus Henderson Group plc (JHG) |
$20.95 | none |
| Fidus Investment Corporation (FDUS) |
$17.56 | none |
| Invesco Municipal Trust (VKQ) |
$9.22 | none |
| Cohen & Steers (CNS) |
$63.58 | none |
| PennantPark Floating Rate Capital Ltd. (PFLT) |
$9.78 | none |
| Credit Suisse Asset Management Income Fund (CIK) |
$2.69 | none |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) |
$13.52 | none |
| Gladstone Investment Corporation (GAIN) |
$12.24 | none |
| The Central and Eastern Europe Fund (CEE) |
$6.60 | none |
| State Street Corporation (STT) |
$63.11 | none |
| Advent Convertible and Income Fund (AVK) |
$10.79 | none |
| Stone Harbor Emerging Markets Income Fund (EDF) |
$3.80 | none |
| The Bank of New York Mellon Corporation (BK) |
$39.66 | 30% |
| The Swiss Helvetia Fund (SWZ) |
$7.00 | none |
| PIMCO Dynamic Income Fund (PDI) |
$19.88 | none |
| Eaton Vance Enhanced Equity Income Fund (EOI) |
$14.47 | none |
| Capital Southwest Corporation (CSWC) |
$17.04 | none |
| Blucora (BCOR) |
$19.62 | none |
| John Hancock Preferred Income Fund II (HPF) |
$16.70 | none |
| Eaton Vance Municipal Income 2028 Term Trust (ETX) |
$18.70 | none |
| AllianceBernstein National Municipal Income Fund (AFB) |
$10.45 | none |
| Pioneer High Income Trust (PHT) |
$6.55 | none |
| Calamos Convertible Opportunities and Income Fund (CHI) |
$9.77 | none |
| PIMCO Global StocksPLUS & Income Fund (PGP) |
$6.64 | none |
| Cohen & Steers Quality Income Realty Fund (RQI) |
$11.60 | none |
| AllianzGI Dividend, Interest & Premium Strategy Fund (NFJ) |
$10.89 | none |
| Noah Holdings Limited (NOAH) |
$13.80 | none |
| DNP Select Income Fund (DNP) |
$10.43 | none |
| Affiliated Managers Group (AMG) |
$116.39 | 20% |
| The China Fund (CHN) |
$11.63 | none |
| Jefferies Financial Group (JEF) |
$30.68 | none |
| First Trust High Income Long/Short Fund (FSD) |
$10.87 | none |
| Nuveen Preferred Securities Income Fund (JPS) |
$6.68 | none |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) |
$21.26 | none |
| AllianceBernstein Holding L.P. (AB) |
$35.89 | none |
| Royce Value Trust (RVT) |
$12.91 | none |
| John Hancock Tax-Advantaged Dividend Income Fund (HTD) |
$21.55 | none |
| BNY Mellon Strategic Municipals (LEO) |
$6.07 | none |
| Calamos Strategic Total Return Fund (CSQ) |
$12.75 | none |
| Nuveen S&P 500 Buy-Write Income Fund (BXMX) |
$12.38 | none |
| Ameriprise Financial (AMP) |
$262.41 | none |
| PIMCO Municipal Income Fund II (PML) |
$9.70 | none |
| Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) |
$4.14 | none |
| Eaton Vance Enhanced Equity Income Fund II (EOS) |
$15.70 | none |
| Pioneer Floating Rate Trust (PHD) |
$8.66 | none |
| First Trust New Opportunities MLP & Energy Fund (FPL) |
$5.62 | none |
| Special Opportunities Fund (SPE) |
$11.21 | none |
| New Mountain Finance Corporation (NMFC) |
$11.61 | none |
| Eagle Point Credit Company (ECC) |
$11.43 | none |
| Kayne Anderson Midstream/Energy Fund (KMF) |
$7.40 | none |
| SEI Investments Company (SEIC) |
$50.42 | none |
| TPG Specialty Lending (TSLX) |
$16.56 | none |
| PIMCO Corporate & Income Strategy Fund (PCN) |
$12.16 | none |
| Virtus Investment Partners (VRTS) |
$163.61 | none |
| Manning & Napier (MN) |
$12.39 | none |
| Aberdeen Income Credit Strategies Fund (ACP) |
$6.52 | none |
| Adams Diversified Equity Fund (ADX) |
$14.96 | none |
| Main Street Capital Corporation (MAIN) |
$34.14 | none |
| Gladstone Capital Corporation (GLAD) |
$8.52 | none |
| BlackRock Corporate High Yield Fund (HYT) |
$8.62 | none |
| Apollo Global Management (APO) |
$48.93 | none |
| Calamos Global Dynamic Income Fund (CHW) |
$6.14 | none |
| BNY Mellon High Yield Strategies Fund (DHF) |
$2.12 | none |
| Voya Global Advantage and Premium Opportunity Fund (IGA) |
$8.34 | none |
| WhiteHorse Finance (WHF) |
$10.98 | none |
| AllianzGI Convertible & Income Fund (NCV) |
$3.23 | none |
| John Hancock Premium Dividend Fund (PDT) |
$13.93 | none |
| Invesco Ltd. (IVZ) |
$14.35 | 60% |
| BlackRock Enhanced Equity Dividend Trust (BDJ) |
$8.29 | none |
| Clough Global Opportunities Fund (GLO) |
$5.76 | none |
| Prospect Capital Corporation (PSEC) |
$6.39 | none |
| MFS Government Markets Income Trust (MGF) |
$3.30 | none |
| DND Technologies (DNDT) |
$0.09 | none |
| Nuveen Real Estate Income Fund (JRS) |
$7.89 | none |
| Calamos Global Total Return Fund (CGO) |
$9.89 | none |
| John Hancock Preferred Income Fund III (HPS) |
$14.89 | none |
| The New Germany Fund (GF) |
$7.15 | none |
| Pioneer Municipal High Income Advantage Trust (MAV) |
$7.66 | none |
| Ares Management Corporation (ARES) |
$64.02 | none |
| Calamos Convertible and High Income Fund (CHY) |
$10.31 | none |
| Solar Capital Ltd. (SLRC) |
$12.50 | none |
| RENN Fund (RCG) |
$2.07 | none |
| Eaton Vance Senior Income Trust (EVF) |
$5.32 | none |
| DWS Municipal Income Trust (KTF) |
$8.42 | none |
| Putnam Municipal Opportunities Trust (PMO) |
$10.01 | none |
| BlackRock (BLK) |
$572.72 | none |
| Newtek Business Services Corp. (NEWT) |
$16.47 | none |
| PIMCO Income Strategy Fund (PFL) |
$8.24 | none |
| PIMCO Corporate & Income Opportunity Fund (PTY) |
$12.15 | none |
| PIMCO High Income Fund (PHK) |
$4.76 | none |
| Nuveen Select Tax-Free Income Portfolio (NXP) |
$13.31 | none |
| Lazard Global Total Return and Income Fund (LGI) |
$13.87 | none |
| Brookfield Real Assets Income Fund (RA) |
$17.62 | none |
| AllianzGI Diversified Income & Convertible Fund (ACV) |
$17.79 | none |
| Tri-Continental Corporation (TY) |
$26.03 | none |
| TriplePoint Venture Growth BDC Corp. (TPVG) |
$11.15 | none |
| PIMCO Income Strategy Fund II (PFN) |
$7.15 | none |
| Horizon Technology Finance Corporation (HRZN) |
$10.06 | none |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) |
$15.07 | none |
| Kayne Anderson MLP/Midstream Investment Company (KYN) |
$8.43 | none |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) |
$7.51 | none |
| BlackRock Income Trust (BKT) |
$4.16 | none |
| Wells Fargo Advantage Utilities and High Income Fund (ERH) |
$11.37 | none |
| BlackRock MuniHoldings California Quality Fund (MUC) |
$11.19 | none |
| Western Asset Mortgage Opportunity Fund (DMO) |
$11.25 | none |
| Artisan Partners Asset Management (APAM) |
$27.21 | none |
| Eaton Vance Municipal Income Trust (EVN) |
$9.83 | none |
| Golub Capital BDC (GBDC) |
$12.46 | none |
| Flaherty & Crumrine Preferred Securities Income Fund (FFC) |
$15.06 | none |
| BlackRock Capital Investment Corporation (BKCC) |
$3.42 | none |
| CBRE Clarion Global Real Estate Income Fund (IGR) |
$5.91 | none |
| MFS High Yield Municipal Trust (CMU) |
$3.00 | none |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) |
$20.57 | none |
| Morgan Stanley Emerging Markets Debt Fund (MSD) |
$6.30 | none |
| First Trust Energy Income and Growth Fund (FEN) |
$15.38 | none |
| Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) |
$8.89 | none |
| Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) |
$13.54 | none |
| Cornerstone Total Return Fund (CRF) |
$8.41 | none |
| Neuberger Berman High Yield Strategies Fund (NHS) |
$7.98 | none |
| MFS Charter Income Trust (MCR) |
$6.20 | none |
| Columbia Seligman Premium Technology Growth Fund (STK) |
$23.84 | none |
| Eagle Capital Growth Fund (GRF) |
$9.11 | none |
| Safeguard Scientifics (SFE) |
$3.73 | none |
| The Gabelli Healthcare & Wellness Trust (GRX) |
$9.69 | none |