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
Advent Convertible and Income Fund
(AVK)
$13.95 none
DWS Municipal Income Trust
(KTF)
$9.66 none
Invesco Municipal Trust
(VKQ)
$10.76 none
Brookfield Real Assets Income Fund
(RA)
$19.86 none
Special Opportunities Fund
(SPE)
$13.30 none
Nuveen Select Tax-Free Income Portfolio
(NXP)
$14.42 none
Solar Capital Ltd.
(SLRC)
$15.81 none
Virtus Investment Partners
(VRTS)
$193.96 none
Templeton Global Income Fund
(GIM)
$4.63 none
Eaton Vance Enhanced Equity Income Fund
(EOI)
$16.08 none
The New Germany Fund
(GF)
$9.87 none
Calamos Convertible and High Income Fund
(CHY)
$12.24 none
Main Street Capital Corporation
(MAIN)
$38.43 none
Eaton Vance Tax-Managed Buy-Write Income Fund
(ETB)
$15.55 none
Aberdeen Income Credit Strategies Fund
(ACP)
$8.59 none
Morgan Stanley Emerging Markets Domestic Debt Fund
(EDD)
$4.69 none
TriplePoint Venture Growth BDC Corp.
(TPVG)
$14.70 none
Aberdeen Asia-Pacific Income Fund
(FAX)
$3.04 none
The Gabelli Multimedia Trust
(GGT)
$7.97 none
Stone Harbor Emerging Markets Income Fund
(EDF)
$5.47 none
The China Fund
(CHN)
$12.95 none
Morgan Stanley Emerging Markets Debt Fund
(MSD)
$7.24 none
PIMCO High Income Fund
(PHK)
$5.81 none
CBRE Clarion Global Real Estate Income Fund
(IGR)
$8.02 none
Eaton Vance Senior Income Trust
(EVF)
$5.78 none
Pioneer Floating Rate Trust
(PHD)
$9.39 none
Templeton Dragon Fund
(TDF)
$12.19 none
Calamos Strategic Total Return Fund
(CSQ)
$14.97 none
TPG Specialty Lending
(TSLX)
$21.06 none
KKR Income Opportunities Fund
(KIO)
$13.00 none
Flaherty & Crumrine Preferred Securities Income Fund
(FFC)
$18.28 none
The Gabelli Equity Trust
(GAB)
$6.83 none
First Trust Energy Income and Growth Fund
(FEN)
$16.48 none
Stellus Capital Investment Corporation
(SCM)
$12.90 none
Jefferies Financial Group
(JEF)
$32.95 none
OFS Capital Corporation
(OFS)
$12.64 none
Cohen & Steers Quality Income Realty Fund
(RQI)
$14.90 none
Gladstone Investment Corporation
(GAIN)
$15.19 none
Kayne Anderson MLP/Midstream Investment Company
(KYN)
$9.44 none
Manning & Napier
(MN)
$12.70 none
Kayne Anderson Midstream/Energy Fund
(KMF)
$8.72 none
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
(EAD)
$7.32 none
Diamond Hill Investment Group
(DHIL)
$179.80 none
BlackRock Enhanced Equity Dividend Trust
(BDJ)
$9.65 none
Ameriprise Financial
(AMP)
$278.49 none
Fiduciary/Claymore Energy Infrastructure Fund
(FMO)
$12.12 none
Golub Capital BDC
(GBDC)
$14.28 none
Newtek Business Services Corp.
(NEWT)
$24.29 none
Lazard Global Total Return and Income Fund
(LGI)
$16.13 none
The Bank of New York Mellon Corporation
(BK)
$46.48 20%
Clough Global Opportunities Fund
(GLO)
$7.93 none
AllianzGI Diversified Income & Convertible Fund
(ACV)
$21.63 none
AllianzGI Convertible & Income Fund
(NCV)
$4.07 none
Cornerstone Strategic Value Fund
(CLM)
$11.11 none
Cohen & Steers
(CNS)
$77.12 none
RENN Fund
(RCG)
$2.29 none
Wells Fargo Advantage Multi-Sector Income Fund
(ERC)
$9.88 none
Tri-Continental Corporation
(TY)
$29.55 none
Affiliated Managers Group
(AMG)
$134.28 none
PennantPark Floating Rate Capital Ltd.
(PFLT)
$11.91 none
Western Asset Global High Income Fund
(EHI)
$7.66 none
WisdomTree Investments
(WETF)
$6.06 none
Royce Value Trust
(RVT)
$15.57 none
Western Asset High Income Opportunity Fund
(HIO)
$4.29 none
Invesco Ltd.
(IVZ)
$19.54 40%
The Carlyle Group L.P.
(CG)
$39.60 none
BlackRock TCP Capital Corp.
(TCPC)
$13.68 none
BNY Mellon Strategic Municipals
(LEO)
$6.99 none
BNY Mellon High Yield Strategies Fund
(DHF)
$2.54 none
Noah Holdings Limited
(NOAH)
$17.24 none
Oxford Lane Capital Corp.
(OXLC)
$6.69 none
Central Securities Corp.
(CET)
$38.40 none
Brookfield Asset Management
(BAM)
$50.34 none
Pioneer Municipal High Income Advantage Trust
(MAV)
$9.31 none
First Trust/Aberdeen Emerging Opportunity Fund
(FEO)
$9.34 none
Delaware Enhanced Global Dividend and Income Fund
(DEX)
$8.24 none
MFS High Yield Municipal Trust
(CMU)
$3.72 none
Center Coast Brookfield MLP & Energy Infrastructure Fund
(CEN)
$17.75 none
Eagle Point Credit Company
(ECC)
$12.65 none
PIMCO Income Strategy Fund II
(PFN)
$8.13 none
Calamos Convertible Opportunities and Income Fund
(CHI)
$11.75 none
PIMCO Global StocksPLUS & Income Fund
(PGP)
$8.46 none
BlackRock Income Trust
(BKT)
$4.71 none
BlackRock
(BLK)
$666.53 none
Pzena Investment Management, Inc
(PZN)
$7.06 50%
Calamos Global Total Return Fund
(CGO)
$12.29 none
Northern Trust Corporation
(NTRS)
$112.60 none
MFS Charter Income Trust
(MCR)
$6.68 none
Eagle Capital Growth Fund
(GRF)
$9.11 none
AllianzGI Dividend, Interest & Premium Strategy Fund
(NFJ)
$12.92 none
First Trust/Aberdeen Global Opportunity Income Fund
(FAM)
$6.69 none
Royce Micro-Cap Trust
(RMT)
$9.51 none
First Trust High Income Long/Short Fund
(FSD)
$12.98 none
The Cushing MLP & Infrastructure Total Return Fund
(SRV)
$34.76 none
BlackRock Corporate High Yield Fund
(HYT)
$10.34 none
Invesco Trust for Investment Grade Municipals
(VGM)
$11.07 none
Adams Diversified Equity Fund
(ADX)
$16.72 none
Pioneer High Income Trust
(PHT)
$7.58 none
Capital Southwest Corporation
(CSWC)
$22.75 none
Jupai Holdings Limited
(JP)
$0.45 none
Western Asset Mortgage Opportunity Fund
(DMO)
$12.05 none
Fidus Investment Corporation
(FDUS)
$19.93 none
T. Rowe Price Group
(TROW)
$129.89 none
Eaton Vance Municipal Income Trust
(EVN)
$11.72 none
MFS Government Markets Income Trust
(MGF)
$3.64 none
Reaves Utility Income Fund
(UTG)
$33.99 none
Franklin Resources
(BEN)
$27.55 30%
First Trust New Opportunities MLP & Energy Fund
(FPL)
$6.46 none
U.S. Global Investors
(GROW)
$4.86 none
Apollo Global Management
(APO)
$60.32 none
WhiteHorse Finance
(WHF)
$14.13 none
BlackRock MuniHoldings California Quality Fund
(MUC)
$12.45 none
PIMCO Income Strategy Fund
(PFL)
$9.45 none
John Hancock Preferred Income Fund III
(HPS)
$17.42 none
SEI Investments Company
(SEIC)
$58.45 none
Apollo Investment Corporation
(AINV)
$12.52 none
Saratoga Investment Corp.
(SAR)
$26.73 none
KKR & Co.
(KKR)
$56.04 none
Prospect Capital Corporation
(PSEC)
$7.78 none
Tekla Life Sciences Investors
(HQL)
$14.75 none
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
(EXG)
$8.68 none
Artisan Partners Asset Management
(APAM)
$38.65 none
Calamos Global Dynamic Income Fund
(CHW)
$7.49 none
BlackRock Science and Technology Trust
(BST)
$37.70 none
PIMCO Corporate & Income Opportunity Fund
(PTY)
$14.47 none
Invesco Municipal Income Opportunities Trust
(OIA)
$6.98 none
Tekla Healthcare Investors
(HQH)
$19.97 none
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
(ETO)
$24.96 none
The Gabelli Healthcare & Wellness Trust
(GRX)
$11.56 none
GAMCO Global Gold, Natural Resources & Income Trust
(GGN)
$4.01 none
AllianzGI Convertible & Income Fund II
(NCZ)
$3.47 none
PIMCO Corporate & Income Strategy Fund
(PCN)
$14.43 none
Delaware Investments National Municipal Income Fund
(VFL)
$11.95 none
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
(ETV)
$14.34 none
Flaherty & Crumrine Preferred Income Opportunity Fund
(PFO)
$10.09 none
Nuveen Preferred Securities Income Fund
(JPS)
$7.81 none
Hennessy Advisors
(HNNA)
$9.89 none
Neuberger Berman Real Estate Securities Income Fund
(NRO)
$4.70 none
Blucora
(BCOR)
$17.92 none
Credit Suisse High Yield Bond Fund
(DHY)
$2.05 none
John Hancock Premium Dividend Fund
(PDT)
$15.70 none
DND Technologies
(DNDT)
$0.02 none
Wells Fargo Advantage Utilities and High Income Fund
(ERH)
$12.88 none
Silvercrest Asset Management Group
(SAMG)
$20.29 none
Safeguard Scientifics
(SFE)
$4.28 none
AllianceBernstein Holding L.P.
(AB)
$42.90 none
Nuveen Real Estate Income Fund
(JRS)
$10.68 none
John Hancock Tax-Advantaged Dividend Income Fund
(HTD)
$25.72 none
Nuveen Nasdaq 100 Dynamic Overwrite Fund
(QQQX)
$24.46 none
Columbia Seligman Premium Technology Growth Fund
(STK)
$29.68 none
Ares Management Corporation
(ARES)
$72.71 none
AllianceBernstein National Municipal Income Fund
(AFB)
$11.95 none
Putnam Master Intermediate Income Trust
(PIM)
$3.42 none
Voya Global Equity Dividend and Premium Opportunity Fund
(IGD)
$5.88 none
Western Asset High Income Fund II
(HIX)
$5.39 none
Credit Suisse Asset Management Income Fund
(CIK)
$2.86 none
PIMCO Municipal Income Fund II
(PML)
$11.55 none
The Swiss Helvetia Fund
(SWZ)
$8.35 none
BlackRock Capital Investment Corporation
(BKCC)
$4.09 none
Voya Global Advantage and Premium Opportunity Fund
(IGA)
$9.59 none
Eaton Vance Municipal Income 2028 Term Trust
(ETX)
$21.88 none
John Hancock Preferred Income Fund II
(HPF)
$18.98 none
Putnam Municipal Opportunities Trust
(PMO)
$11.55 none
Eaton Vance Enhanced Equity Income Fund II
(EOS)
$17.99 none
Ares Capital Corporation
(ARCC)
$19.87 none
Janus Henderson Group plc
(JHG)
$28.45 none
State Street Corporation
(STT)
$73.04 none
Guggenheim Strategic Opportunities Fund
(GOF)
$17.60 none
Gladstone Capital Corporation
(GLAD)
$11.51 none
PIMCO Dynamic Income Fund
(PDI)
$22.20 none
Horizon Technology Finance Corporation
(HRZN)
$12.21 none
DNP Select Income Fund
(DNP)
$11.44 none
The Central and Eastern Europe Fund
(CEE)
$10.48 none
BlackRock Enhanced Capital and Income Fund
(CII)
$19.24 none
The Blackstone Group
(BX)
$121.04 none
Neuberger Berman High Yield Strategies Fund
(NHS)
$9.15 none
New Mountain Finance Corporation
(NMFC)
$13.08 none
Ivy Funds - Ivy High Income Opportunities Fund
(IVH)
$11.36 none
PennantPark Investment Corporation
(PNNT)
$7.17 none
Eaton Vance Tax-Advantaged Global Dividend Income Fund
(ETG)
$17.65 none
Nuveen S&P 500 Buy-Write Income Fund
(BXMX)
$13.78 none
Cornerstone Total Return Fund
(CRF)
$10.51 none