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
The Gabelli Equity Trust
(GAB)
$6.19 none
TCP Capital Corp.
(TCPC)
$14.21 none
BlackRock Enhanced Capital and Income Fund
(CII)
$15.86 none
PIMCO Income Strategy Fund II
(PFN)
$10.42 none
Neuberger Berman Real Estate Securities Income Fund
(NRO)
$4.90 none
WhiteHorse Finance
(WHF)
$14.24 none
Eaton Vance Senior Income Trust
(EVF)
$6.21 none
Capitala Finance Corp.
(CPTA)
$8.12 none
Och-Ziff Capital Management Group LLC
(OZM)
$15.86 60%
Diamond Hill Investment Group
(DHIL)
$135.82 none
Nuveen Diversified Dividend and Income Fund
(JDD)
$10.36 none
Eaton Vance Enhanced Equity Income Fund
(EOI)
$14.39 none
Advent Claymore Convertible Securities and Income Fund
(AVK)
$14.42 none
Cohen & Steers
(CNS)
$41.05 none
Harvest Capital Credit Corporation
(HCAP)
$10.21 none
WisdomTree Investments
(WETF)
$7.14 none
Kayne Anderson MLP/Midstream Investment Company
(KYN)
$16.10 none
Capital Southwest Corporation
(CSWC)
$21.30 none
AllianceBernstein Holding L.P.
(AB)
$28.84 none
Hennessy Advisors
(HNNA)
$9.00 none
Eaton Vance Corp.
(EV)
$40.62 none
Affiliated Managers Group
(AMG)
$107.00 none
Artisan Partners Asset Management
(APAM)
$25.79 none
Nuveen Real Estate Income Fund
(JRS)
$10.17 none
AllianzGI Convertible & Income Fund II
(NCZ)
$5.64 none
PIMCO Global StocksPLUS & Income Fund
(PGP)
$14.79 none
Nuveen Michigan Quality Municipal Income Fund
(NUM)
$13.05 none
SEI Investments Co.
(SEIC)
$51.63 none
The Carlyle Group L.P.
(CG)
$19.08 none
Saratoga Investment Corp.
(SAR)
$22.61 none
The Bank of New York Mellon Corporation
(BK)
$51.98 none
Silvercrest Asset Management Group
(SAMG)
$0.00 none
B. Riley Financial
(RILY)
$16.92 none
Waddell & Reed Financial
(WDR)
$17.48 none
Calamos Global Dynamic Income Fund
(CHW)
$8.09 none
Ameriprise Financial
(AMP)
$129.13 none
CBRE Clarion Global Real Estate Income Fund
(IGR)
$7.18 none
Templeton Dragon Fund
(TDF)
$19.92 none
Piper Jaffray Companies
(PJC)
$72.63 50%
PIMCO Income Strategy Fund
(PFL)
$11.46 none
Invesco Trust for Investment Grade Municipals
(VGM)
$12.32 none
Pioneer High Income Trust
(PHT)
$8.94 none
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
(ETV)
$14.79 none
Nuveen Senior Income Fund
(NSL)
$5.96 none
Tekla Healthcare Investors
(HQH)
$20.58 none
Mesabi Trust
(MSB)
$28.91 none
Ares Management, L.P.
(ARES)
$23.74 none
The Gabelli Multimedia Trust
(GGT)
$8.56 none
PIMCO Corporate & Income Strategy Fund
(PCN)
$17.18 none
Prospect Capital Corporation
(PSEC)
$6.61 none
Fidus Investment Corporation
(FDUS)
$15.29 none
TPG Specialty Lending
(TSLX)
$19.83 none
MVC Capital
(MVC)
$9.31 none
Brookfield Asset Management
(BAM)
$46.57 none
PIMCO High Income Fund
(PHK)
$9.03 none
Safeguard Scientifics
(SFE)
$10.59 none
John Hancock Preferred Income Fund III
(HPS)
$18.73 none
GAMCO Investors
(GBL)
$19.75 none
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
(NFJ)
$12.08 none
Cornerstone Strategic Value Fund
(CLM)
$12.22 none
Apollo Global Management, LLC
(APO)
$28.81 none
Calamos Convertible Opportunities and Income Fund
(CHI)
$10.04 none
Fiduciary/Claymore Energy Infrastructure Fund
(FMO)
$10.69 none
Pzena Investment Management, Inc
(PZN)
$8.45 none
KKR & Co.
(KKR)
$24.08 none
BlackRock Capital Investment Corporation
(BKCC)
$6.03 none
Royce Micro-Cap Trust
(RMT)
$8.39 none
Lazard Global Total Return and Income Fund
(LGI)
$15.49 none
Eaton Vance Enhanced Equity Income Fund II
(EOS)
$16.78 none
Stellus Capital Investment Corporation
(SCM)
$14.01 none
Manning & Napier
(MN)
$2.22 none
Medley Management
(MDLY)
$2.98 none
GAMCO Global Gold, Natural Resources & Income Trust
(GGN)
$4.33 none
Western Asset High Income Opportunity Fund
(HIO)
$4.86 none
Pioneer Diversified High Income Trust
(HNW)
$14.13 none
Eaton Vance Tax-Advantaged Dividend Income Fund
(EVT)
$22.11 none
Nuveen Preferred Securities Income Fund
(JPS)
$9.03 none
Deutsche Municipal Income Trust
(KTF)
$10.92 none
Calamos Convertible and High Income Fund
(CHY)
$10.86 none
DNP Select Income Fund
(DNP)
$11.54 none
Eaton Vance Tax-Advantaged Global Dividend Income Fund
(ETG)
$15.73 none
Voya Financial
(VOYA)
$50.26 none
Mesa Royalty Trust
(MTR)
$12.52 none
BlackRock
(BLK)
$429.92 none
Nuveen S&P 500 Buy-Write Income Fund
(BXMX)
$13.09 none
Moelis & Company
(MC)
$41.90 none
Nuveen Pennsylvania Municipal Value Fund
(NPN)
$13.37 none
BlackRock Enhanced Global Dividend Trust
(BOE)
$10.62 none
PIMCO Corporate & Income Opportunity Fund
(PTY)
$17.35 none
Credit Suisse Asset Management Income Fund
(CIK)
$3.09 none
Franklin Resources
(BEN)
$33.00 20%
Royce Value Trust
(RVT)
$13.81 none
Invesco Municipal Trust
(VKQ)
$12.05 none
Special Opportunities Fund
(SPE)
$13.38 none
Invesco Ltd.
(IVZ)
$19.73 none
Jupai Holdings Limited
(JP)
$4.02 none
BlackRock Income Trust
(BKT)
$5.83 none
First Trust Energy Income and Growth Fund
(FEN)
$21.56 none
Eaton Vance Tax-Managed Buy-Write Income Fund
(ETB)
$15.60 none
Oxford Lane Capital Corp.
(OXLC)
$9.99 none
Nuveen Select Tax-Free Income Portfolio
(NXP)
$14.48 none
Solar Capital Ltd.
(SLRC)
$21.05 none
PIMCO Strategic Income Fund
(RCS)
$10.45 none
Calamos Global Total Return Fund
(CGO)
$12.01 none
The Blackstone Group L.P.
(BX)
$34.82 none
First Trust/Aberdeen Emerging Opportunity Fund
(FEO)
$13.80 none
Western Asset High Income Fund II
(HIX)
$6.57 none
OFS Capital Corporation
(OFS)
$12.52 none
Oaktree Capital Group, LLC
(OAK)
$49.56 none
Solar Senior Capital Ltd.
(SUNS)
$16.97 none
Eagle Point Credit Company
(ECC)
$16.73 none
Delaware Investments Minnesota Municipal Income Fund II
(VMM)
$12.43 none
Cornerstone Total Return Fund
(CRF)
$12.03 none
Central Securities Corp.
(CET)
$28.84 none
Apollo Investment Corporation
(AINV)
$15.25 none
Blucora
(BCOR)
$33.68 none
John Hancock Preferred Income Fund
(HPI)
$22.37 none
Alcentra Capital Corporation
(ABDC)
$7.69 none
Golub Capital BDC
(GBDC)
$17.81 none
Western Asset Global High Income Fund
(EHI)
$9.55 none
Virtus Investment Partners
(VRTS)
$99.16 none
PennantPark Floating Rate Capital Ltd.
(PFLT)
$12.93 none
Virtus Total Return Fund
(ZF)
$9.97 none
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
(ETO)
$24.06 none
Northern Trust Corporation
(NTRS)
$92.42 none
John Hancock Premium Dividend Fund
(PDT)
$16.26 none
Alpine Global Premier Properties Fund
(AWP)
$5.91 none
Eaton Vance Municipal Income Trust
(EVN)
$11.99 none
Guggenheim Enhanced Equity Income Fund
(GPM)
$7.79 none
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
(EAD)
$7.87 none
Calamos Strategic Total Return Fund
(CSQ)
$12.42 none
State Street Corporation
(STT)
$68.26 none
Legg Mason
(LM)
$28.25 none
Delaware Investments Colorado Municipal Income Fund
(VCF)
$14.04 none
U.S. Global Investors
(GROW)
$1.21 none
Adams Diversified Equity Fund
(ADX)
$14.36 none
Noah Holdings Limited
(NOAH)
$45.52 none
Medley Capital Corporation
(MCC)
$3.19 none
Voya Global Equity Dividend and Premium Opportunity Fund
(IGD)
$6.50 none
Main Street Capital Corporation
(MAIN)
$37.68 none
New Mountain Finance Corporation
(NMFC)
$13.34 none
Wins Finance Holdings
(WINS)
$24.49 none
Federated Investors
(FII)
$29.22 none
PennantPark Investment Corporation
(PNNT)
$6.91 none
Encore Capital Group
(ECPG)
$28.39 none
THL Credit
(TCRD)
$6.48 none
Tri-Continental Corporation
(TY)
$26.20 none
Reaves Utility Income Fund
(UTG)
$32.87 none
AMEN Properties
(AMEN)
$818.50 none
T. Rowe Price Group
(TROW)
$100.86 none
MFS High Yield Municipal Trust
(CMU)
$4.49 none
Newtek Business Services Corp.
(NEWT)
$19.71 none
Delaware Investments National Municipal Income Fund
(VFL)
$12.52 none
Jefferies Financial Group
(JEF)
$19.31 none
Credit Suisse High Yield Bond Fund
(DHY)
$2.44 none
MFS Charter Income Trust
(MCR)
$7.76 none
John Hancock Tax-Advantaged Dividend Income Fund
(HTD)
$24.40 none
BlackRock Enhanced Equity Dividend Trust
(BDJ)
$8.59 none
Ares Capital Corporation
(ARCC)
$17.09 none
Altaba
(AABA)
$73.76 none
Aberdeen Asia-Pacific Income Fund
(FAX)
$4.24 none
CaixaBank, S.A.
(CIXPF)
$3.32 none
Wells Fargo Advantage Utilities and High Income Fund
(ERH)
$12.92 none
TriplePoint Venture Growth BDC Corp.
(TPVG)
$12.97 none
Voya Global Advantage and Premium Opportunity Fund
(IGA)
$10.51 none
Nuveen Preferred Income Opportunities Fund
(JPC)
$9.47 none
Wells Fargo Advantage Multi-Sector Income Fund
(ERC)
$12.15 none
Horizon Technology Finance Corporation
(HRZN)
$12.26 none
Cohen & Steers Quality Income Realty Fund
(RQI)
$12.37 none
The Swiss Helvetia Fund
(SWZ)
$7.66 none
CM Finance
(CMFN)
$7.58 none
Westwood Holdings Group
(WHG)
$36.70 none
Gladstone Capital Corporation
(GLAD)
$9.06 none
First Trust/Aberdeen Global Opportunity Income Fund
(FAM)
$10.03 none
PIMCO Municipal Income Fund II
(PML)
$14.26 none
Clough Global Opportunities Fund
(GLO)
$9.69 none
Neuberger Berman High Yield Strategies Fund
(NHS)
$11.33 none
John Hancock Preferred Income Fund II
(HPF)
$21.85 none
Garrison Capital
(GARS)
$7.58 none