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Asset management stocks

We cover 165 companies grouped under the Asset management theme. The median market value in the group is $489.22M. Across the group, the median move over the past trading day is 0.00%. 55% of the 165 with a 200-day average trade above it. Price change over the past year runs from −14.0% to +49.8% across the middle 80 percent of the group, with a median of +5.9%. Across the group, 2 companies currently carry a tier A volume signal.

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Table

165 of 562 companies match these filters.Clear filters

TickerCompanyPrice1M returnYTD return1Y return
BONY34.SAThe Bank of New York Mellon Corporation840.84 BRL+3.81%+36.30%+50.34%
BN9.DEThe Bank of New York Mellon Corporation139.00 EUR−1.42%+40.79%+196.33%
8309.TSumitomo Mitsui Trust Group, Inc.1,757.00 JPY+2.72%−63.15%−56.81%
PFGPrincipal Financial Group, Inc.$112.21−1.65%+27.63%+43.91%
BENFranklin Resources, Inc.$35.01+5.04%+49.25%+42.39%
SEICSEI Investments Company$110.78+7.41%+33.45%+23.14%
SDR.LSchroders plc583.50 GBP−0.84%+42.84%+51.60%
MNG.LM&G plc348.00 GBP−1.19%+19.48%+30.97%
VOYAVoya Financial, Inc.$101.54+1.53%+36.00%+36.53%
JHGJanus Henderson Group PLC$51.950.00%+8.73%+17.37%
PDIPIMCO Dynamic Income Fund$15.41−4.11%−8.60%−11.65%
ABDN.LAberdeen Group Plc246.80 GBP+3.70%+19.04%+26.54%
AFI.AXAustralian Foundation Investment Company Limited6.85 AUD+1.96%−2.34%−5.00%
ARG.AXArgo Investments Limited9.20 AUD+1.55%+2.95%−1.17%
FHIFederated Hermes, Inc.$65.09+8.18%+25.98%+22.79%
SIISprott Inc.$136.87+29.33%+35.96%+112.40%
SII.TOSprott Inc.189.92 CAD+27.32%+37.51%+114.82%
ABAllianceBernstein Holding L.P.$36.85−1.34%−0.26%−1.54%
AAMIAcadian Asset Management Inc.$95.65+15.94%+102.28%+89.34%
CSQCalamos Strategic Total Return Fund$20.84+4.62%+11.63%+18.32%
AJB.LAJ Bell plc616.50 GBP+4.05%+39.51%+20.20%
PNI.AXPinnacle Investment Management Group Limited17.42 AUD+12.24%+3.66%−15.22%
GQG.AXGQG Partners Inc.1.35 AUD−1.82%−18.50%−15.00%
N91.LNinety One Group211.20 GBP+0.38%−2.58%+10.03%
EIT-UN.TOCanoe EIT Income17.68 CAD−1.01%+31.97%+41.39%
MFF.AXMFF Capital Investments Limited5.34 AUD+3.49%+10.18%+17.48%
EVTEaton Vance Tax-Advantaged Dividend Income Fund$29.05+4.31%+18.65%+26.98%
BSTZBlackRock Science and Technology Term Trust$30.55+11.70%+37.05%+52.04%
MFG.AXMagellan Financial Group Limited9.64 AUD−1.53%+1.57%−2.56%
ASHM.LAshmore Group Plc226.60 GBP+10.54%+29.51%+26.28%
ASSTStrive, Inc.$21.50+79.47%+24.28%−81.81%
TYTri-Continental Corporation$35.70+2.03%+10.40%+9.06%
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$24.20+5.72%+7.92%+22.94%
GABThe Gabelli Equity Trust Inc.$5.69+0.71%−3.23%+2.59%
PPT.AXPerpetual Limited20.09 AUD+1.62%+10.21%−0.14%
CETCentral Securities Corporation$54.91+4.29%+8.24%+15.73%
CYB.TOCymbria Corporation95.80 CAD+7.28%+10.10%+14.28%
WLE.AXWAM Leaders Limited1.34 AUD−3.94%+5.12%+7.99%
HYTBlackRock Corporate High Yield Fund, Inc.$8.28−0.48%−2.16%−4.36%
WAM.AXWAM Capital Limited1.51 AUD−4.13%−12.40%−4.71%
DSLDoubleLine Income Solutions Fund$10.64−0.56%−0.50%−6.52%
JUP.LJupiter Fund Management Plc171.40 GBP+8.09%+7.58%+34.18%
LBS.TOLife & Banc Split Corp.12.89 CAD−5.35%+29.37%+73.55%
AODAbrdn Total Dynamic Dividend Fund$10.62+2.31%+15.14%+27.83%
VRTSVirtus Investment Partners, Inc.$167.25−0.76%+6.20%−13.13%
POLR.LPolar Capital Holdings Plc875.00 GBP+10.62%+64.17%+86.62%
BKI.AXBKI Investment Company Limited1.86 AUD−1.33%+10.64%+6.31%
EVVEaton Vance Limited Duration Income Fund$9.09+0.11%−5.15%−5.76%
DFN.TODividend 15 Split Corp.8.82 CAD−7.73%+22.54%+49.47%
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$24.55+2.72%+8.62%+27.59%
BBNBlackRock Taxable Municipal Bond Trust$15.88+0.38%+0.38%+2.40%
EIT-PA.TOCanoe EIT Income Fund25.50 CAD+0.20%+1.99%+5.01%
GDG.AXGeneration Development Group Limited3.26 AUD−21.63%−44.62%−51.87%
AWFAllianceBernstein Global High Income Fund$10.15+1.15%−2.36%−4.96%
PCNPIMCO Corporate & Income Strategy Fund$11.73+0.77%−3.40%−2.20%
PHKPIMCO High Income Fund$4.52−2.16%−2.60%+0.26%
EOIEaton Vance Enhanced Equity Income Fund$19.99+1.99%+0.76%−0.67%
PEOAdams Natural Resources Fund, Inc.$28.36+7.38%+33.90%+38.78%
PL8.AXPlato Income Maximiser Limited1.43 AUD+0.71%−1.15%+6.17%
MYIBlackRock MuniYield Quality Fund III, Inc.$10.74−0.09%+1.06%+6.77%
CIN.AXCarlton Investments Ltd.37.05 AUD+9.36%+8.44%+6.23%
BOEBlackRock Enhanced Global Dividend Trust$12.48+4.17%+9.57%+15.80%
PFNPIMCO Income Strategy Fund II$6.95−1.00%−2.72%+0.40%
WDIWestern Asset Diversified Income Fund$12.86−1.46%−1.94%−5.56%
FTN.TOFinancial 15 Split Corp.11.87 CAD−7.56%+26.10%+70.35%
PAXSPIMCO Access Income Fund$14.090.00%−3.25%−3.78%
8739.TSPARX Group Co., Ltd.2,599.00 JPY+14.59%+69.39%+76.07%
BK.TOCanadian Banc Corp.16.60 CAD−4.38%+31.67%+87.67%
EMDWestern Asset Emerging Markets Debt Fund Inc.$10.49−0.47%+1.92%+11.03%
FAXAbrdn Asia-Pacific Income Fund Inc$14.58+1.11%+0.80%−1.21%
BMEBlackRock Health Sciences Trust$46.28+5.49%+16.04%+33.98%
TAM.LTatton Asset Management plc710.00 GBP−1.39%+6.93%−0.54%
TWNThe Taiwan Fund, Inc.$100.35+22.54%+83.96%+122.97%
GUTThe Gabelli Utility Trust$6.39−0.16%+9.83%+15.05%
DJW.AXDjerriwarrh Investments Limited3.02 AUD+3.85%+0.58%−0.37%
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$8.44+0.96%−0.50%+0.64%
WGB.AXWAM Global Limited2.18 AUD−1.80%−9.46%−10.34%
CHWCalamos Global Dynamic Income Fund$8.54+2.64%+17.20%+24.01%
GUGGuggenheim Active Allocation Fund$15.30−0.52%+3.64%+4.80%
HM1.AXHearts and Minds Investments Limited3.05 AUD+3.39%+0.68%−2.88%
EIMEaton Vance Municipal Bond Fund$9.69+0.94%+2.50%+3.46%
BLWBlackRock Limited Duration Income Trust$12.70+1.20%−3.31%−2.95%
IFNAberdeen India Fund, Inc.$11.47−1.38%−12.65%−16.76%
GHYPGIM Global High Yield Fund, Inc$11.61−1.02%−2.68%−6.35%
FGG.AXFuture Generation Global Limited1.64 AUD−2.96%+9.74%+10.36%
WHF.AXWhitefield Industrials Limited4.97 AUD+2.69%−8.64%−8.89%
SMIF.LTwentyFour Select Monthly Income Fund Limited85.70 GBP−0.23%−1.69%−1.66%
WQG.AXWCM Global Growth Limited2.13 AUD+2.40%+8.93%+15.95%
MIR.AXMirrabooka Investments Limited2.56 AUD−1.35%−16.73%−24.48%
FGX.AXFuture Generation Australia Limited1.37 AUD−1.09%+7.43%+9.49%
OPH.AXOphir Asset Management Pty Ltd - Ophir High Conviction Fund2.51 AUD−2.33%−20.06%−20.57%
AEF.AXAustralian Ethical Investment Limited4.75 AUD+4.86%−2.61%−33.94%
SORSource Capital$46.60+3.01%+2.50%+9.86%
PFLPIMCO Income Strategy Fund$7.60−1.30%−5.64%−2.20%
MYNBlackRock MuniYield New York Quality Fund, Inc.$9.74−0.61%+0.52%+9.90%
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$12.64+4.38%+10.60%+18.30%
NANNuveen New York Quality Municipal Income Fund$10.93−2.76%−0.19%+5.90%
SCDLMP Capital and Income Fund Inc.$15.56+0.97%+8.33%+7.96%
JGHNuveen Global High Income Fund$12.46−0.16%+2.94%−0.71%
SBC.TOBrompton Split Banc Corp.12.88 CAD−8.58%+19.76%+63.00%
FSZ.TOFiera Capital Corporation4.49 CAD−9.48%−25.51%−28.42%
PIC.AXPerpetual Equity Investment Company Limited1.25 AUD+6.38%+3.37%+3.32%
EMFTempleton Emerging Markets Fund$22.52+10.39%+32.40%+58.94%
ASGLiberty All-Star Growth Fund, Inc.$5.25+3.14%+3.86%+0.84%
PPTFranklin Premier Income Trust$3.44+1.78%+0.53%−0.20%
AGDAbrdn Global Dynamic Dividend Fund$12.36+2.74%+11.62%+14.38%
MXFThe Mexico Fund, Inc.$22.08+2.89%+12.72%+27.82%
CAFMorgan Stanley China A Share Fund, Inc.$18.90−3.32%+5.70%+28.66%
NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.$10.24−0.54%+3.24%+8.81%
NCANuveen California Municipal Value Fund$9.09+1.11%+2.49%+10.59%
WMI.AXWAM Microcap Limited1.46 AUD+1.04%−6.75%−6.44%
DBLDoubleLine Opportunistic Credit Fund$14.11+0.28%−3.71%−3.09%
MINAberdeen Intermediate Income Fund$2.44+1.67%−3.30%−3.01%
NPCTNuveen Core Plus Impact Fund$9.68−0.92%−0.26%−2.78%
LIO.LLiontrust Asset Management PLC314.50 GBP+12.12%+18.90%−10.50%
ERCAllspring Multi-Sector Income Fund$9.30+2.99%+3.90%+4.83%
NUWNuveen AMT-Free Municipal Value Fund$13.96−0.14%−1.04%+5.09%
NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.$5.95−0.67%−14.30%−11.09%
RCSPIMCO Strategic Income Fund, Inc.$5.27+2.33%−6.37%−22.70%
MMTAberdeen Multi-Market Income Fund$4.45+2.30%−0.54%+0.84%
LGILazard Global Total Return and Income Fund, Inc.$18.42+2.28%+10.17%+12.05%
PAC.AXPacific Current Group Limited11.87 AUD+7.42%+21.12%+12.36%
DHYCredit Suisse High Yield Credit Fund$1.72−0.58%−10.74%−11.45%
FTFFranklin Limited Duration Income Trust$5.79+0.52%−1.03%−1.17%
VVV3.DEÖkoworld AG26.20 EUR−1.50%−2.24%−11.19%
NPVNuveen Virginia Quality Municipal Income Fund$10.53−3.75%−2.49%−1.48%
AMH.AXAMCIL Limited0.91 AUD+2.21%−9.00%−14.51%
PIA.AXPengana International Equities Limited1.10 AUD−8.99%−13.22%−9.60%
IDEVoya Infrastructure, Industrials and Materials Fund$13.29+1.76%+11.14%+15.05%
FTFranklin Universal Trust$7.75−3.00%−0.76%+3.07%
B1003.SAB100 S.A.34.00 BRL+36.00%+183.33%−69.09%
IPX.LImpax Asset Management Group Plc114.40 GBP+4.38%−25.19%−39.25%
WHGWestwood Holdings Group, Inc.$19.84+0.51%+13.52%+13.39%
GFThe New Germany Fund, Inc.$11.51+1.77%+1.59%+1.08%
CAT-A.STCatella AB (publ)18.20 SEK−8.54%−32.25%−39.20%
OLY.TOOlympia Financial Group Inc.100.26 CAD−4.87%−8.39%−19.66%
GGTThe Gabelli Multimedia Trust Inc.$4.13+2.23%+7.16%+14.02%
DHFBNY Mellon High Yield Strategies Fund$2.36+1.19%−2.36%−2.39%
CDM.AXCadence Capital Limited0.78 AUD−1.27%+13.94%+24.90%
EDFVirtus Stone Harbor Emerging Markets Income Fund$5.16−0.58%+9.88%+11.04%
PCQPIMCO California Municipal Income Fund$8.74+1.39%+1.93%+10.02%
DF.TODividend 15 Split Corp. II8.81 CAD−8.12%+23.79%+49.99%
NAZNuveen Arizona Quality Municipal Income Fund$12.31+1.57%+6.23%+9.17%
BMNBlackrock 2037 Municipal Target Term Trust$25.44+0.55%−0.59%+4.95%
WHI.AXWhitefield Income Limited1.32 AUD+1.15%−3.49%−1.92%
NNYNuveen New York Municipal Value Fund$8.16−1.92%−2.77%+4.76%
PIMFranklin Master Intermediate Income Trust$3.16+1.94%−1.83%+0.77%
TGF.AXTribeca Global Natural Resources Limited2.84 AUD+19.33%+19.39%+88.20%
WAX.AXWAM Research Limited1.00 AUD−7.44%−14.10%−13.21%
WAR.AXWAM Strategic Value Limited1.16 AUD+4.52%+4.18%+7.45%
EVGEaton Vance Short Duration Diversified Income Fund$10.68+1.42%+1.40%+0.75%
MPABlackRock MuniYield Pennsylvania Quality Fund$11.05+0.59%+1.54%+7.13%
LQAG.DELaiqon AG4.78 EUR+8.64%−5.91%−8.43%
CEEThe Central and Eastern Europe Fund, Inc.$20.16−3.68%+11.88%+22.67%
CGOCalamos Global Total Return Fund$13.14+5.55%+17.35%+20.15%
NMTNuveen Massachusetts Quality Municipal Income Fund$12.55−1.49%+13.90%+17.71%
IAFAbrdn Australia Equity Fund Inc$13.47+5.98%+9.78%+6.44%
JHSJohn Hancock Income Securities Trust$10.92+0.28%−5.26%−1.46%
VFLDelaware Investments Natl Muni Income$11.31+10.02%+13.09%+23.78%
RYD.AXRyder Capital Limited2.10 AUD+2.94%+11.03%+41.52%
REC.LRecord plc43.90 GBP−3.73%−21.61%−28.24%
JHIJohn Hancock Investors Trust$13.27+1.45%−0.79%+0.36%
WAA.AXWAM Active Limited1.06 AUD−8.23%+9.33%+24.33%
RGTRoyce Global Trust, Inc.$15.49+4.66%+18.61%+23.79%
SEC.AXSpheria Emerging Companies Limited2.36 AUD+2.16%−13.74%−7.95%

Covers ~22,000 companies across the US, Europe and Asia-Pacific (ex mainland China, Hong Kong and India), refreshed nightly. Every listed stock opens as a full analysis for $9.90.

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