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
Flaherty & Crumrine Preferred Securities Income Fund
(FFC)
$22.75 none
Horizon Technology Finance Corporation
(HRZN)
$12.47 none
Main Street Capital Corporation
(MAIN)
$31.15 none
U.S. Global Investors
(GROW)
$3.72 none
MVC Capital
(MVC)
$8.48 none
Eaton Vance Municipal Income Trust
(EVN)
$13.29 none
Eaton Vance Enhanced Equity Income Fund II
(EOS)
$20.68 none
Invesco Municipal Trust
(VKQ)
$12.72 none
PIMCO Global StocksPLUS & Income Fund
(PGP)
$9.50 none
Delaware Investments Minnesota Municipal Income Fund II
(VMM)
$13.06 none
Solar Capital Ltd.
(SLRC)
$17.44 none
The Blackstone Group
(BX)
$58.65 none
Cohen & Steers
(CNS)
$69.25 none
The Gabelli Equity Trust
(GAB)
$6.07 none
Fiduciary/Claymore Energy Infrastructure Fund
(FMO)
$5.55 none
Royce Value Trust
(RVT)
$15.06 none
First Trust New Opportunities MLP & Energy Fund
(FPL)
$4.28 none
CBRE Clarion Global Real Estate Income Fund
(IGR)
$6.24 none
TPG Specialty Lending
(TSLX)
$17.06 none
Morgan Stanley Emerging Markets Debt Fund
(MSD)
$8.77 none
Hennessy Advisors
(HNNA)
$8.07 none
DWS Municipal Income Trust
(KTF)
$11.15 none
Wells Fargo Advantage Utilities and High Income Fund
(ERH)
$12.30 none
PIMCO High Income Fund
(PHK)
$5.27 none
BNY Mellon Strategic Municipals
(LEO)
$8.26 none
Ares Capital Corporation
(ARCC)
$14.16 none
Janus Henderson Group plc
(JHG)
$26.49 none
PIMCO Municipal Income Fund II
(PML)
$13.56 none
Voya Global Advantage and Premium Opportunity Fund
(IGA)
$7.86 none
First Trust/Aberdeen Global Opportunity Income Fund
(FAM)
$9.68 none
PIMCO Dynamic Income Fund
(PDI)
$24.17 none
Templeton Global Income Fund
(GIM)
$5.37 none
Apollo Global Management
(APO)
$36.86 none
Pioneer Municipal High Income Advantage Trust
(MAV)
$10.90 none
The Central and Eastern Europe Fund
(CEE)
$18.33 none
Invesco Trust for Investment Grade Municipals
(VGM)
$12.71 none
First Trust High Income Long/Short Fund
(FSD)
$13.49 none
Putnam Master Intermediate Income Trust
(PIM)
$4.05 none
Nuveen Michigan Quality Municipal Income Fund
(NUM)
$14.18 none
Advent Convertible and Income Fund
(AVK)
$14.49 none
Medley Capital Corporation
(MCC)
$20.65 none
Clough Global Opportunities Fund
(GLO)
$9.53 none
Wins Finance Holdings
(WINS)
$19.40 none
BlackRock Enhanced Global Dividend Trust
(BOE)
$10.13 none
Tekla Healthcare Opportunities Fund
(THQ)
$17.41 none
Capitala Finance Corp.
(CPTA)
$9.49 none
MFS Government Markets Income Trust
(MGF)
$4.62 none
Stellus Capital Investment Corporation
(SCM)
$8.68 none
Cohen & Steers Quality Income Realty Fund
(RQI)
$10.31 none
Western Asset High Income Opportunity Fund
(HIO)
$5.00 none
Delaware Investments Colorado Municipal Income Fund
(VCF)
$13.71 none
Pioneer Floating Rate Trust
(PHD)
$10.02 none
John Hancock Preferred Income Fund
(HPI)
$19.73 none
Calamos Global Dynamic Income Fund
(CHW)
$8.21 none
Newtek Business Services Corp.
(NEWT)
$18.12 none
Artisan Partners Asset Management
(APAM)
$40.06 none
Eaton Vance Municipal Income 2028 Term Trust
(ETX)
$21.29 none
First Trust Energy Income and Growth Fund
(FEN)
$9.23 none
Waddell & Reed Financial
(WDR)
$15.35 20%
PennantPark Investment Corporation
(PNNT)
$3.05 none
The China Fund
(CHN)
$29.75 none
AMEN Properties
(AMEN)
$390.00 none
AllianzGI Convertible & Income Fund
(NCV)
$4.78 none
MFS Charter Income Trust
(MCR)
$8.47 none
PIMCO Municipal Income Fund III
(PMX)
$11.19 none
Nuveen Diversified Dividend and Income Fund
(JDD)
$7.34 none
Royce Micro-Cap Trust
(RMT)
$9.13 none
BNY Mellon High Yield Strategies Fund
(DHF)
$2.93 none
Ivy Funds - Ivy High Income Opportunities Fund
(IVH)
$12.11 none
Nuveen Preferred Securities Income Fund
(JPS)
$8.99 none
AllianzGI Convertible & Income Fund II
(NCZ)
$4.21 none
SEI Investments Company
(SEIC)
$55.75 none
Eaton Vance Enhanced Equity Income Fund
(EOI)
$14.96 none
The New Germany Fund
(GF)
$17.01 none
AllianzGI Equity & Convertible Income Fund
(NIE)
$24.15 none
Eagle Capital Growth Fund
(GRF)
$6.81 none
John Hancock Premium Dividend Fund
(PDT)
$13.06 none
RENN Fund
(RCG)
$1.33 none
Columbia Seligman Premium Technology Growth Fund
(STK)
$22.09 none
Delaware Investments National Municipal Income Fund
(VFL)
$12.68 none
Kayne Anderson Midstream/Energy Fund
(KMF)
$4.34 none
Nuveen Pennsylvania Municipal Value Fund
(NPN)
$14.75 none
MFS Intermediate Income Trust
(MIN)
$3.83 none
Templeton Dragon Fund
(TDF)
$21.99 none
KKR & Co.
(KKR)
$33.91 none
Ares Management Corporation
(ARES)
$43.86 none
PIMCO Strategic Income Fund
(RCS)
$6.33 none
Cornerstone Total Return Fund
(CRF)
$10.95 none
PIMCO Dynamic Credit and Mortgage Income Fund
(PCI)
$19.52 none
Eaton Vance Tax-Advantaged Global Dividend Income Fund
(ETG)
$15.51 none
Tri-Continental Corporation
(TY)
$25.58 none
Aberdeen Asia-Pacific Income Fund
(FAX)
$4.07 none
Capital Southwest Corporation
(CSWC)
$14.16 none
Brookfield Real Assets Income Fund
(RA)
$17.08 none
New Mountain Finance Corporation
(NMFC)
$10.15 none
Noah Holdings Limited
(NOAH)
$27.40 none
Lazard Global Total Return and Income Fund
(LGI)
$16.03 none
AllianceBernstein Global High Income Fund
(AWF)
$10.80 none
TriplePoint Venture Growth BDC Corp.
(TPVG)
$11.44 none
The Swiss Helvetia Fund
(SWZ)
$8.58 none
Western Asset Mortgage Opportunity Fund
(DMO)
$0.00 none
Jupai Holdings Limited
(JP)
$1.73 none
Silvercrest Asset Management Group
(SAMG)
$11.34 none
Voya Infrastructure, Industrials and Materials Fund
(IDE)
$9.61 none
Oxford Lane Capital Corp.
(OXLC)
$4.38 none
Wells Fargo Advantage Multi-Sector Income Fund
(ERC)
$10.77 none
Neuberger Berman Real Estate Securities Income Fund
(NRO)
$3.67 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
PIMCO Corporate & Income Strategy Fund
(PCN)
$15.28 none
AllianzGI Dividend, Interest & Premium Strategy Fund
(NFJ)
$11.95 none
Adams Diversified Equity Fund
(ADX)
$16.29 none
Prospect Capital Corporation
(PSEC)
$5.05 none
The Carlyle Group L.P.
(CG)
$25.81 none
Nuveen Real Estate Income Fund
(JRS)
$7.94 none
Cornerstone Strategic Value Fund
(CLM)
$11.08 none
Virtus Investment Partners
(VRTS)
$136.08 none
Tekla Life Sciences Investors
(HQL)
$17.85 none
BlackRock Enhanced Capital and Income Fund
(CII)
$15.52 none
BlackRock Capital Investment Corporation
(BKCC)
$2.48 none
Kayne Anderson MLP/Midstream Investment Company
(KYN)
$4.42 none
GAMCO Global Gold, Natural Resources & Income Trust
(GGN)
$3.39 none
Northern Trust Corporation
(NTRS)
$78.76 none
Guggenheim Enhanced Equity Income Fund
(GPM)
$5.49 none
T. Rowe Price Group
(TROW)
$125.22 none
Fidus Investment Corporation
(FDUS)
$9.71 none
Jefferies Financial Group
(JEF)
$18.29 none
Sprott
(SPOXF)
$33.70 none
Eaton Vance Corp.
(EV)
$38.33 none
John Hancock Preferred Income Fund II
(HPF)
$18.28 none
Putnam Municipal Opportunities Trust
(PMO)
$13.30 none
Eaton Vance Senior Income Trust
(EVF)
$6.00 none
The Gabelli Multimedia Trust
(GGT)
$7.06 none
WisdomTree Investments
(WETF)
$3.20 none
AllianceBernstein Holding L.P.
(AB)
$27.55 none
DNP Select Income Fund
(DNP)
$10.48 none
Central Securities Corp.
(CET)
$29.34 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%