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
GAMCO Global Gold, Natural Resources & Income Trust
(GGN)
$3.93 none
TriplePoint Venture Growth BDC Corp.
(TPVG)
$17.25 none
The Gabelli Healthcare & Wellness Trust
(GRX)
$13.45 none
PennantPark Investment Corporation
(PNNT)
$6.77 none
Delaware Enhanced Global Dividend and Income Fund
(DEX)
$10.17 none
BlackRock MuniHoldings California Quality Fund
(MUC)
$15.03 none
AllianzGI Convertible & Income Fund
(NCV)
$6.26 none
Delaware Investments National Municipal Income Fund
(VFL)
$13.81 none
Western Asset Mortgage Opportunity Fund
(DMO)
$15.85 none
AllianzGI Diversified Income & Convertible Fund
(ACV)
$36.38 none
PIMCO Corporate & Income Opportunity Fund
(PTY)
$17.98 none
TPG Specialty Lending
(TSLX)
$23.74 none
Northern Trust Corporation
(NTRS)
$125.32 none
Apollo Global Management
(APO)
$79.72 none
Invesco Ltd.
(IVZ)
$25.12 30%
PIMCO Income Opportunity Fund
(PKO)
$24.66 none
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
(EXG)
$10.48 none
Cornerstone Strategic Value Fund
(CLM)
$13.34 none
U.S. Global Investors
(GROW)
$6.22 none
BlackRock Income Trust
(BKT)
$6.12 none
Prospect Capital Corporation
(PSEC)
$8.38 none
PCM Fund
(PCM)
$11.10 none
Solar Capital Ltd.
(SLRC)
$19.89 none
The Bank of New York Mellon Corporation
(BK)
$59.71 none
Neuberger Berman Real Estate Securities Income Fund
(NRO)
$4.99 none
BNY Mellon High Yield Strategies Fund
(DHF)
$3.33 none
Invesco Municipal Trust
(VKQ)
$13.28 none
BlackRock Capital Investment Corporation
(BKCC)
$4.22 none
The Cushing MLP & Infrastructure Total Return Fund
(SRV)
$35.20 none
PennantPark Floating Rate Capital Ltd.
(PFLT)
$13.32 none
Solar Senior Capital Ltd.
(SUNS)
$15.70 none
John Hancock Tax-Advantaged Dividend Income Fund
(HTD)
$24.40 none
Calamos Global Dynamic Income Fund
(CHW)
$10.22 none
PIMCO Municipal Income Fund II
(PML)
$14.15 none
Adams Diversified Equity Fund
(ADX)
$20.83 none
WhiteHorse Finance
(WHF)
$15.26 none
Jefferies Financial Group
(JEF)
$42.77 none
Eaton Vance Tax-Managed Buy-Write Income Fund
(ETB)
$16.46 none
Templeton Global Income Fund
(GIM)
$5.49 none
Eaton Vance Enhanced Equity Income Fund
(EOI)
$19.21 none
Guggenheim Strategic Opportunities Fund
(GOF)
$20.05 none
Voya Global Advantage and Premium Opportunity Fund
(IGA)
$9.90 none
Morgan Stanley Emerging Markets Debt Fund
(MSD)
$9.08 none
PIMCO Income Strategy Fund II
(PFN)
$9.93 none
The New Germany Fund
(GF)
$19.89 none
Capital Southwest Corporation
(CSWC)
$27.80 none
PIMCO Dynamic Income Fund
(PDI)
$26.59 none
Cohen & Steers Quality Income Realty Fund
(RQI)
$16.38 none
Credit Suisse Asset Management Income Fund
(CIK)
$3.44 none
AllianzGI Convertible & Income Fund II
(NCZ)
$5.40 none
Lazard Global Total Return and Income Fund
(LGI)
$20.51 none
BlackRock Science and Technology Trust
(BST)
$53.77 none
Delaware Investments Colorado Municipal Income Fund
(VCF)
$14.35 none
Credit Suisse High Yield Bond Fund
(DHY)
$2.50 none
Western Asset High Income Fund II
(HIX)
$7.29 none
MFS Charter Income Trust
(MCR)
$8.69 none
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
(ETO)
$31.58 none
Voya Global Equity Dividend and Premium Opportunity Fund
(IGD)
$6.01 none
Ameriprise Financial
(AMP)
$298.20 none
Guggenheim Enhanced Equity Income Fund
(GPM)
$9.89 none
Nuveen S&P 500 Buy-Write Income Fund
(BXMX)
$14.81 none
Wells Fargo Advantage Utilities and High Income Fund
(ERH)
$13.99 none
Calamos Convertible Opportunities and Income Fund
(CHI)
$15.88 none
Putnam Municipal Opportunities Trust
(PMO)
$13.51 none
Artisan Partners Asset Management
(APAM)
$50.37 none
The Swiss Helvetia Fund
(SWZ)
$9.52 none
Fiduciary/Claymore Energy Infrastructure Fund
(FMO)
$11.90 none
Calamos Convertible and High Income Fund
(CHY)
$16.47 none
Diamond Hill Investment Group
(DHIL)
$193.31 none
Brookfield Asset Management
(BAM)
$61.01 none
OFS Capital Corporation
(OFS)
$11.02 none
Morgan Stanley Emerging Markets Domestic Debt Fund
(EDD)
$5.90 none
PIMCO Strategic Income Fund
(RCS)
$7.38 none
Stone Harbor Emerging Markets Income Fund
(EDF)
$7.34 none
PIMCO Corporate & Income Strategy Fund
(PCN)
$18.15 none
Columbia Seligman Premium Technology Growth Fund
(STK)
$34.81 none
Wells Fargo Advantage Multi-Sector Income Fund
(ERC)
$13.17 none
MFS Government Markets Income Trust
(MGF)
$4.21 none
First Trust Energy Income and Growth Fund
(FEN)
$14.73 none
Aberdeen Asia-Pacific Income Fund
(FAX)
$4.23 none
Blucora
(BCOR)
$16.71 none
Gladstone Capital Corporation
(GLAD)
$11.62 none
DWS Municipal Income Trust
(KTF)
$11.61 none
Western Asset High Income Opportunity Fund
(HIO)
$5.20 none
Pioneer High Income Trust
(PHT)
$10.08 none
AllianzGI Dividend, Interest & Premium Strategy Fund
(NFJ)
$15.54 none
Hennessy Advisors
(HNNA)
$10.96 none
Saratoga Investment Corp.
(SAR)
$28.91 none
Virtus Investment Partners
(VRTS)
$325.09 none
Center Coast Brookfield MLP & Energy Infrastructure Fund
(CEN)
$15.45 none
New Mountain Finance Corporation
(NMFC)
$14.07 none
AllianzGI Equity & Convertible Income Fund
(NIE)
$30.50 none
DND Technologies
(DNDT)
$0.06 none
Special Opportunities Fund
(SPE)
$15.73 none
Jupai Holdings Limited
(JP)
$1.06 none
MFS High Yield Municipal Trust
(CMU)
$4.47 none
Gladstone Investment Corporation
(GAIN)
$15.22 none
BlackRock Corporate High Yield Fund
(HYT)
$12.20 none
Tri-Continental Corporation
(TY)
$34.93 none
Eaton Vance Enhanced Equity Income Fund II
(EOS)
$24.25 none
Kayne Anderson MLP/Midstream Investment Company
(KYN)
$8.77 none
PIMCO Global StocksPLUS & Income Fund
(PGP)
$11.00 none
Calamos Strategic Total Return Fund
(CSQ)
$18.65 none
State Street Corporation
(STT)
$99.40 none
Ivy Funds - Ivy High Income Opportunities Fund
(IVH)
$14.07 none
Fidus Investment Corporation
(FDUS)
$17.77 none
Newtek Business Services Corp.
(NEWT)
$30.02 none
WisdomTree Investments
(WETF)
$5.97 none
Advent Convertible and Income Fund
(AVK)
$19.26 none
BlackRock Enhanced Global Dividend Trust
(BOE)
$12.12 none
Main Street Capital Corporation
(MAIN)
$43.76 none
First Trust/Aberdeen Global Opportunity Income Fund
(FAM)
$10.15 none
Eagle Capital Growth Fund
(GRF)
$9.19 none
Pioneer Municipal High Income Advantage Trust
(MAV)
$11.42 none
BlackRock TCP Capital Corp.
(TCPC)
$14.31 none
Delaware Investments Minnesota Municipal Income Fund II
(VMM)
$14.12 none
Eagle Point Credit Company
(ECC)
$14.05 none
AllianceBernstein National Municipal Income Fund
(AFB)
$14.87 none
Eaton Vance Municipal Income Trust
(EVN)
$13.73 none
Apollo Investment Corporation
(AINV)
$13.41 none
Franklin Resources
(BEN)
$30.73 20%
SEI Investments Company
(SEIC)
$64.27 none
Clough Global Opportunities Fund
(GLO)
$12.57 none
Janus Henderson Group plc
(JHG)
$45.09 none
Western Asset Global High Income Fund
(EHI)
$10.14 none
Eaton Vance Municipal Income 2028 Term Trust
(ETX)
$22.62 none
Manning & Napier
(MN)
$9.73 none
The Gabelli Equity Trust
(GAB)
$6.97 none
Royce Value Trust
(RVT)
$18.91 none
Eaton Vance Tax-Advantaged Global Dividend Income Fund
(ETG)
$22.05 none
The Gabelli Multimedia Trust
(GGT)
$9.42 none
BlackRock Enhanced Capital and Income Fund
(CII)
$21.38 none
Putnam Master Intermediate Income Trust
(PIM)
$4.03 none
Tekla Healthcare Opportunities Fund
(THQ)
$23.83 none
Ares Capital Corporation
(ARCC)
$21.26 none
Flaherty & Crumrine Preferred Income Opportunity Fund
(PFO)
$12.80 none
Noah Holdings Limited
(NOAH)
$38.22 none
The Blackstone Group
(BX)
$137.63 none
Oxford Lane Capital Corp.
(OXLC)
$7.76 none
Neuberger Berman High Yield Strategies Fund
(NHS)
$13.16 none
RENN Fund
(RCG)
$2.68 none
AMEN Properties
(AMEN)
$400.00 none
The Carlyle Group L.P.
(CG)
$55.16 none
Eaton Vance Senior Income Trust
(EVF)
$7.20 none
Tekla Healthcare Investors
(HQH)
$25.92 none
BlackRock Enhanced Equity Dividend Trust
(BDJ)
$10.37 none
Tekla Life Sciences Investors
(HQL)
$20.93 none
John Hancock Premium Dividend Fund
(PDT)
$17.09 none
Cohen & Steers
(CNS)
$92.72 none
Safeguard Scientifics
(SFE)
$8.36 none
DNP Select Income Fund
(DNP)
$10.91 none
First Trust New Opportunities MLP & Energy Fund
(FPL)
$5.93 none
CBRE Clarion Global Real Estate Income Fund
(IGR)
$9.01 none
Affiliated Managers Group
(AMG)
$165.67 none
Aberdeen Income Credit Strategies Fund
(ACP)
$11.30 none
First Trust High Income Long/Short Fund
(FSD)
$16.00 none
John Hancock Preferred Income Fund II
(HPF)
$21.92 none
Horizon Technology Finance Corporation
(HRZN)
$17.19 none
T. Rowe Price Group
(TROW)
$206.79 none
The Central and Eastern Europe Fund
(CEE)
$30.88 none
Brookfield Real Assets Income Fund
(RA)
$21.94 none
Eaton Vance Tax-Advantaged Dividend Income Fund
(EVT)
$29.21 none
Calamos Global Total Return Fund
(CGO)
$15.76 none
Silvercrest Asset Management Group
(SAMG)
$15.80 none
John Hancock Preferred Income Fund III
(HPS)
$19.58 none
Invesco Municipal Income Opportunities Trust
(OIA)
$7.76 none
AllianceBernstein Holding L.P.
(AB)
$54.94 none
KKR & Co.
(KKR)
$73.54 none
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
(EAD)
$8.93 none
Kayne Anderson Midstream/Energy Fund
(KMF)
$7.77 none
Templeton Dragon Fund
(TDF)
$18.87 none
Reaves Utility Income Fund
(UTG)
$33.78 none
Nuveen Nasdaq 100 Dynamic Overwrite Fund
(QQQX)
$29.37 none
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
(ETV)
$16.51 none
Cornerstone Total Return Fund
(CRF)
$12.95 none
Golub Capital BDC
(GBDC)
$15.98 none
Royce Micro-Cap Trust
(RMT)
$11.73 none
KKR Income Opportunities Fund
(KIO)
$16.63 none
PIMCO High Income Fund
(PHK)
$6.35 none
Flaherty & Crumrine Preferred Securities Income Fund
(FFC)
$22.36 none
BNY Mellon Strategic Municipals
(LEO)
$8.49 none
PIMCO Dynamic Credit and Mortgage Income Fund
(PCI)
$21.10 none
Pioneer Floating Rate Trust
(PHD)
$11.67 none
Nuveen Preferred Securities Income Fund
(JPS)
$9.93 none
Stellus Capital Investment Corporation
(SCM)
$13.78 none
Nuveen Real Estate Income Fund
(JRS)
$11.53 none
First Trust/Aberdeen Emerging Opportunity Fund
(FEO)
$14.56 none
BlackRock
(BLK)
$914.97 none
MFS Intermediate Income Trust
(MIN)
$3.61 none
Pzena Investment Management, Inc
(PZN)
$10.88 30%
Nuveen Select Tax-Free Income Portfolio
(NXP)
$17.07 none
The China Fund
(CHN)
$27.05 none
PIMCO Income Strategy Fund
(PFL)
$11.38 none
Central Securities Corp.
(CET)
$43.89 none
Invesco Trust for Investment Grade Municipals
(VGM)
$13.60 none
Ares Management Corporation
(ARES)
$81.67 none