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 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 |