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 |
|---|---|---|
| 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% |