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Asset management stocks

We cover 104 companies grouped under the Asset management theme. The median market value in the group is $364.54M. Across the group, the median move over the past trading day is +0.59%. 46% of the 104 with a 200-day average trade above it. Price change over the past year runs from −5.7% to +42.6% across the middle 80 percent of the group, with a median of +7.1%.

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Table

104 of 562 companies match these filters.Clear filters

TickerCompanyMarket cap (USD)Size1Y return
BONY34.SAThe Bank of New York Mellon Corporation$111.04BLarge cap+52.30%
PFGPrincipal Financial Group, Inc.$23.89BLarge cap+44.11%
BENFranklin Resources, Inc.$17.59BLarge cap+44.04%
PHYSSprott Physical Gold Trust$16.81BLarge cap+36.78%
SEICSEI Investments Company$13.32BLarge cap+24.58%
ASSTStrive, Inc.$1.92BSmall cap−77.72%
TYTri-Continental Corporation$1.90BSmall cap+9.18%
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1.83BSmall cap+23.43%
GABThe Gabelli Equity Trust Inc.$1.78BSmall cap+3.64%
CETCentral Securities Corporation$1.63BSmall cap+16.32%
CYB.TOCymbria Corporation$1.48BSmall cap+13.76%
HYTBlackRock Corporate High Yield Fund, Inc.$1.35BSmall cap−5.64%
DSLDoubleLine Income Solutions Fund$1.22BSmall cap−5.51%
AODAbrdn Total Dynamic Dividend Fund$1.12BSmall cap+28.43%
VRTSVirtus Investment Partners, Inc.$1.11BSmall cap−12.19%
EVVEaton Vance Limited Duration Income Fund$1.06BSmall cap−5.15%
LBS.TOLife & Banc Split Corp.$1.05BSmall cap+76.19%
DFN.TODividend 15 Split Corp.$1.01BSmall cap+48.55%
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$997.95MSmall cap+27.13%
BBNBlackRock Taxable Municipal Bond Trust$983.12MSmall cap+3.22%
EIT-PA.TOCanoe EIT Income Fund$961.98MSmall cap+4.06%
PCNPIMCO Corporate & Income Strategy Fund$878.72MSmall cap−1.04%
AWFAllianceBernstein Global High Income Fund$877.82MSmall cap−4.26%
PHKPIMCO High Income Fund$850.29MSmall cap+1.55%
EOIEaton Vance Enhanced Equity Income Fund$818.80MSmall cap−0.25%
PEOAdams Natural Resources Fund, Inc.$791.80MSmall cap+39.20%
CGI.TOCanadian General Investments Ord$787.16MSmall cap+27.51%
MYIBlackRock MuniYield Quality Fund III, Inc.$716.52MSmall cap+7.07%
BOEBlackRock Enhanced Global Dividend Trust$693.89MSmall cap+15.30%
PFNPIMCO Income Strategy Fund II$689.21MSmall cap+0.97%
WDIWestern Asset Diversified Income Fund$666.03MSmall cap−5.84%
PAXSPIMCO Access Income Fund$659.26MSmall cap−2.56%
SPPPSprott Physical Platinum & Palladium Tr$648.15MSmall cap+25.49%
SPPP.TOSprott Physical Platinum & Palladium Tr$647.17MSmall cap+25.02%
BK.TOCanadian Banc Corp.$644.92MSmall cap+89.85%
FTN.TOFinancial 15 Split Corp.$639.15MSmall cap+71.40%
EMDWestern Asset Emerging Markets Debt Fund Inc.$610.37MSmall cap+11.87%
FAXAbrdn Asia-Pacific Income Fund Inc$602.73MSmall cap−0.96%
BMEBlackRock Health Sciences Trust$596.96MSmall cap+34.24%
GUTThe Gabelli Utility Trust$573.44MSmall cap+15.23%
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$565.33MSmall cap+0.64%
TWNThe Taiwan Fund, Inc.$558.53MSmall cap+122.03%
CHWCalamos Global Dynamic Income Fund$545.40MSmall cap+24.86%
GUGGuggenheim Active Allocation Fund$501.63MSmall cap+3.52%
BLWBlackRock Limited Duration Income Trust$500.28MSmall cap−1.91%
EIMEaton Vance Municipal Bond Fund$496.77MSmall cap+3.35%
IFNAberdeen India Fund, Inc.$487.09MSmall cap−16.93%
GHYPGIM Global High Yield Fund, Inc$472.28MSmall cap−5.75%
SORSource Capital$384.96MSmall cap+10.03%
PFLPIMCO Income Strategy Fund$377.95MSmall cap−1.85%
MYNBlackRock MuniYield New York Quality Fund, Inc.$371.64MSmall cap+10.35%
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$366.11MSmall cap+18.08%
NANNuveen New York Quality Municipal Income Fund$362.97MSmall cap+6.68%
SCDLMP Capital and Income Fund Inc.$355.28MSmall cap+8.59%
JGHNuveen Global High Income Fund$351.57MSmall cap−0.16%
ZTRVirtus Global Dividend & Income Fund Inc.$339.46MSmall cap+14.51%
SBC.TOBrompton Split Banc Corp.$337.32MSmall cap+72.04%
EMFTempleton Emerging Markets Fund$335.43MSmall cap+56.85%
PPTFranklin Premier Income Trust$331.62MSmall cap+0.13%
ASGLiberty All-Star Growth Fund, Inc.$331.33MSmall cap+1.55%
FSZ.TOFiera Capital Corporation$327.46MSmall cap−27.23%
AGDAbrdn Global Dynamic Dividend Fund$322.31MSmall cap+15.27%
MXFThe Mexico Fund, Inc.$317.24MSmall cap+26.45%
CAFMorgan Stanley China A Share Fund, Inc.$316.51MSmall cap+26.42%
NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.$302.40MSmall cap+8.27%
NCANuveen California Municipal Value Fund$301.74MSmall cap+10.70%
MINAberdeen Intermediate Income Fund$278.81MSmall cap−1.51%
DBLDoubleLine Opportunistic Credit Fund$277.99MSmall cap−2.19%
NPCTNuveen Core Plus Impact Fund$277.77MSmall cap−3.16%
ERCAllspring Multi-Sector Income Fund$260.34MSmall cap+5.95%
NUWNuveen AMT-Free Municipal Value Fund$250.78MSmall cap+5.62%
NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.$249.46MSmall cap−9.25%
RCSPIMCO Strategic Income Fund, Inc.$248.39MSmall cap−22.45%
LGILazard Global Total Return and Income Fund, Inc.$242.69MSmall cap+14.22%
MMTAberdeen Multi-Market Income Fund$241.11MSmall cap−0.05%
DHYCredit Suisse High Yield Credit Fund$238.99MSmall cap−10.93%
FTFFranklin Limited Duration Income Trust$231.93MSmall cap−1.01%
NPVNuveen Virginia Quality Municipal Income Fund$206.19MSmall cap+0.15%
IDEVoya Infrastructure, Industrials and Materials Fund$201.28MSmall cap+15.80%
FTFranklin Universal Trust$195.27MSmall cap+3.08%
B1003.SAB100 S.A.$194.57MSmall cap−69.09%
WHGWestwood Holdings Group, Inc.$187.62MSmall cap+9.32%
GFThe New Germany Fund, Inc.$185.85MSmall cap+0.38%
OLY.TOOlympia Financial Group Inc.$175.80MSmall cap−19.06%
PBY-UN.TOLysander-Canso Credit Income ActivETF$173.15MSmall cap+7.08%
DHFBNY Mellon High Yield Strategies Fund$173.11MSmall cap−1.18%
GGTThe Gabelli Multimedia Trust Inc.$171.00MSmall cap+11.86%
PCQPIMCO California Municipal Income Fund$165.32MSmall cap+9.26%
EDFVirtus Stone Harbor Emerging Markets Income Fund$164.41MSmall cap+12.34%
DF.TODividend 15 Split Corp. II$163.23MSmall cap+49.80%
NAZNuveen Arizona Quality Municipal Income Fund$156.62MSmall cap+8.46%
BMNBlackrock 2037 Municipal Target Term Trust$155.84MSmall cap+5.35%
NNYNuveen New York Municipal Value Fund$154.68MSmall cap+4.89%
PIMFranklin Master Intermediate Income Trust$152.74MSmall cap+0.45%
EVGEaton Vance Short Duration Diversified Income Fund$143.85MSmall cap+0.84%
MPABlackRock MuniYield Pennsylvania Quality Fund$143.03MSmall cap+7.43%
CEEThe Central and Eastern Europe Fund, Inc.$132.23MSmall cap+23.62%
CGOCalamos Global Total Return Fund$129.72MSmall cap+20.18%
IAFAbrdn Australia Equity Fund Inc$128.31MSmall cap+5.80%
NMTNuveen Massachusetts Quality Municipal Income Fund$128.06MSmall cap+19.93%
JHSJohn Hancock Income Securities Trust$127.88MSmall cap−1.01%
VFLDelaware Investments Natl Muni Income$126.59MSmall cap+24.30%
JHIJohn Hancock Investors Trust$116.13MSmall cap+0.72%
RGTRoyce Global Trust, Inc.$101.66MSmall cap+24.28%

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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