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Asset management stocks
We cover 236 companies grouped under the Asset management theme. The median market value in the group is $278.81M. Across the group, the median move over the past trading day is 0.00%. 52% of the 235 with a 200-day average trade above it. Price change over the past year runs from −24.0% to +49.7% across the middle 80 percent of the group, with a median of +5.6%. Across the group, 2 companies currently carry a tier A volume signal.
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Table
236 of 562 companies match these filters.Clear filters
| Ticker | Company | Price | 1M return | YTD return | 1Y return |
|---|---|---|---|---|---|
| BONY34.SA | The Bank of New York Mellon Corporation | 840.84 BRL | +3.81% | +36.30% | +50.34% |
| BN9.DE | The Bank of New York Mellon Corporation | 139.00 EUR | −1.42% | +40.79% | +196.33% |
| 8309.T | Sumitomo Mitsui Trust Group, Inc. | 1,757.00 JPY | +2.72% | −63.15% | −56.81% |
| PFG | Principal Financial Group, Inc. | $112.21 | −1.65% | +27.63% | +43.91% |
| BEN | Franklin Resources, Inc. | $35.01 | +5.04% | +49.25% | +42.39% |
| SEIC | SEI Investments Company | $110.78 | +7.41% | +33.45% | +23.14% |
| SDR.L | Schroders plc | 583.50 GBP | −0.84% | +42.84% | +51.60% |
| MNG.L | M&G plc | 348.00 GBP | −1.19% | +19.48% | +30.97% |
| VOYA | Voya Financial, Inc. | $101.54 | +1.53% | +36.00% | +36.53% |
| JHG | Janus Henderson Group PLC | $51.95 | 0.00% | +8.73% | +17.37% |
| PDI | PIMCO Dynamic Income Fund | $15.41 | −4.11% | −8.60% | −11.65% |
| ABDN.L | Aberdeen Group Plc | 246.80 GBP | +3.70% | +19.04% | +26.54% |
| AFI.AX | Australian Foundation Investment Company Limited | 6.85 AUD | +1.96% | −2.34% | −5.00% |
| ARG.AX | Argo Investments Limited | 9.20 AUD | +1.55% | +2.95% | −1.17% |
| FHI | Federated Hermes, Inc. | $65.09 | +8.18% | +25.98% | +22.79% |
| SII | Sprott Inc. | $136.87 | +29.33% | +35.96% | +112.40% |
| SII.TO | Sprott Inc. | 189.92 CAD | +27.32% | +37.51% | +114.82% |
| AB | AllianceBernstein Holding L.P. | $36.85 | −1.34% | −0.26% | −1.54% |
| AAMI | Acadian Asset Management Inc. | $95.65 | +15.94% | +102.28% | +89.34% |
| CSQ | Calamos Strategic Total Return Fund | $20.84 | +4.62% | +11.63% | +18.32% |
| AJB.L | AJ Bell plc | 616.50 GBP | +4.05% | +39.51% | +20.20% |
| PNI.AX | Pinnacle Investment Management Group Limited | 17.42 AUD | +12.24% | +3.66% | −15.22% |
| GQG.AX | GQG Partners Inc. | 1.35 AUD | −1.82% | −18.50% | −15.00% |
| N91.L | Ninety One Group | 211.20 GBP | +0.38% | −2.58% | +10.03% |
| EIT-UN.TO | Canoe EIT Income | 17.68 CAD | −1.01% | +31.97% | +41.39% |
| MFF.AX | MFF Capital Investments Limited | 5.34 AUD | +3.49% | +10.18% | +17.48% |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $29.05 | +4.31% | +18.65% | +26.98% |
| BSTZ | BlackRock Science and Technology Term Trust | $30.55 | +11.70% | +37.05% | +52.04% |
| MFG.AX | Magellan Financial Group Limited | 9.64 AUD | −1.53% | +1.57% | −2.56% |
| ASHM.L | Ashmore Group Plc | 226.60 GBP | +10.54% | +29.51% | +26.28% |
| ASST | Strive, Inc. | $21.50 | +79.47% | +24.28% | −81.81% |
| TY | Tri-Continental Corporation | $35.70 | +2.03% | +10.40% | +9.06% |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $24.20 | +5.72% | +7.92% | +22.94% |
| GAB | The Gabelli Equity Trust Inc. | $5.69 | +0.71% | −3.23% | +2.59% |
| PPT.AX | Perpetual Limited | 20.09 AUD | +1.62% | +10.21% | −0.14% |
| CET | Central Securities Corporation | $54.91 | +4.29% | +8.24% | +15.73% |
| CYB.TO | Cymbria Corporation | 95.80 CAD | +7.28% | +10.10% | +14.28% |
| WLE.AX | WAM Leaders Limited | 1.34 AUD | −3.94% | +5.12% | +7.99% |
| HYT | BlackRock Corporate High Yield Fund, Inc. | $8.28 | −0.48% | −2.16% | −4.36% |
| WAM.AX | WAM Capital Limited | 1.51 AUD | −4.13% | −12.40% | −4.71% |
| DSL | DoubleLine Income Solutions Fund | $10.64 | −0.56% | −0.50% | −6.52% |
| JUP.L | Jupiter Fund Management Plc | 171.40 GBP | +8.09% | +7.58% | +34.18% |
| LBS.TO | Life & Banc Split Corp. | 12.89 CAD | −5.35% | +29.37% | +73.55% |
| AOD | Abrdn Total Dynamic Dividend Fund | $10.62 | +2.31% | +15.14% | +27.83% |
| VRTS | Virtus Investment Partners, Inc. | $167.25 | −0.76% | +6.20% | −13.13% |
| POLR.L | Polar Capital Holdings Plc | 875.00 GBP | +10.62% | +64.17% | +86.62% |
| BKI.AX | BKI Investment Company Limited | 1.86 AUD | −1.33% | +10.64% | +6.31% |
| EVV | Eaton Vance Limited Duration Income Fund | $9.09 | +0.11% | −5.15% | −5.76% |
| DFN.TO | Dividend 15 Split Corp. | 8.82 CAD | −7.73% | +22.54% | +49.47% |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $24.55 | +2.72% | +8.62% | +27.59% |
| BBN | BlackRock Taxable Municipal Bond Trust | $15.88 | +0.38% | +0.38% | +2.40% |
| EIT-PA.TO | Canoe EIT Income Fund | 25.50 CAD | +0.20% | +1.99% | +5.01% |
| GDG.AX | Generation Development Group Limited | 3.26 AUD | −21.63% | −44.62% | −51.87% |
| AWF | AllianceBernstein Global High Income Fund | $10.15 | +1.15% | −2.36% | −4.96% |
| PCN | PIMCO Corporate & Income Strategy Fund | $11.73 | +0.77% | −3.40% | −2.20% |
| PHK | PIMCO High Income Fund | $4.52 | −2.16% | −2.60% | +0.26% |
| EOI | Eaton Vance Enhanced Equity Income Fund | $19.99 | +1.99% | +0.76% | −0.67% |
| PEO | Adams Natural Resources Fund, Inc. | $28.36 | +7.38% | +33.90% | +38.78% |
| PL8.AX | Plato Income Maximiser Limited | 1.43 AUD | +0.71% | −1.15% | +6.17% |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $10.74 | −0.09% | +1.06% | +6.77% |
| CIN.AX | Carlton Investments Ltd. | 37.05 AUD | +9.36% | +8.44% | +6.23% |
| BOE | BlackRock Enhanced Global Dividend Trust | $12.48 | +4.17% | +9.57% | +15.80% |
| PFN | PIMCO Income Strategy Fund II | $6.95 | −1.00% | −2.72% | +0.40% |
| WDI | Western Asset Diversified Income Fund | $12.86 | −1.46% | −1.94% | −5.56% |
| FTN.TO | Financial 15 Split Corp. | 11.87 CAD | −7.56% | +26.10% | +70.35% |
| PAXS | PIMCO Access Income Fund | $14.09 | 0.00% | −3.25% | −3.78% |
| 8739.T | SPARX Group Co., Ltd. | 2,599.00 JPY | +14.59% | +69.39% | +76.07% |
| BK.TO | Canadian Banc Corp. | 16.60 CAD | −4.38% | +31.67% | +87.67% |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.49 | −0.47% | +1.92% | +11.03% |
| FAX | Abrdn Asia-Pacific Income Fund Inc | $14.58 | +1.11% | +0.80% | −1.21% |
| BME | BlackRock Health Sciences Trust | $46.28 | +5.49% | +16.04% | +33.98% |
| TAM.L | Tatton Asset Management plc | 710.00 GBP | −1.39% | +6.93% | −0.54% |
| TWN | The Taiwan Fund, Inc. | $100.35 | +22.54% | +83.96% | +122.97% |
| GUT | The Gabelli Utility Trust | $6.39 | −0.16% | +9.83% | +15.05% |
| DJW.AX | Djerriwarrh Investments Limited | 3.02 AUD | +3.85% | +0.58% | −0.37% |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $8.44 | +0.96% | −0.50% | +0.64% |
| WGB.AX | WAM Global Limited | 2.18 AUD | −1.80% | −9.46% | −10.34% |
| CHW | Calamos Global Dynamic Income Fund | $8.54 | +2.64% | +17.20% | +24.01% |
| GUG | Guggenheim Active Allocation Fund | $15.30 | −0.52% | +3.64% | +4.80% |
| HM1.AX | Hearts and Minds Investments Limited | 3.05 AUD | +3.39% | +0.68% | −2.88% |
| EIM | Eaton Vance Municipal Bond Fund | $9.69 | +0.94% | +2.50% | +3.46% |
| BLW | BlackRock Limited Duration Income Trust | $12.70 | +1.20% | −3.31% | −2.95% |
| IFN | Aberdeen India Fund, Inc. | $11.47 | −1.38% | −12.65% | −16.76% |
| GHY | PGIM Global High Yield Fund, Inc | $11.61 | −1.02% | −2.68% | −6.35% |
| FGG.AX | Future Generation Global Limited | 1.64 AUD | −2.96% | +9.74% | +10.36% |
| WHF.AX | Whitefield Industrials Limited | 4.97 AUD | +2.69% | −8.64% | −8.89% |
| SMIF.L | TwentyFour Select Monthly Income Fund Limited | 85.70 GBP | −0.23% | −1.69% | −1.66% |
| WQG.AX | WCM Global Growth Limited | 2.13 AUD | +2.40% | +8.93% | +15.95% |
| MIR.AX | Mirrabooka Investments Limited | 2.56 AUD | −1.35% | −16.73% | −24.48% |
| FGX.AX | Future Generation Australia Limited | 1.37 AUD | −1.09% | +7.43% | +9.49% |
| OPH.AX | Ophir Asset Management Pty Ltd - Ophir High Conviction Fund | 2.51 AUD | −2.33% | −20.06% | −20.57% |
| AEF.AX | Australian Ethical Investment Limited | 4.75 AUD | +4.86% | −2.61% | −33.94% |
| SOR | Source Capital | $46.60 | +3.01% | +2.50% | +9.86% |
| PFL | PIMCO Income Strategy Fund | $7.60 | −1.30% | −5.64% | −2.20% |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $9.74 | −0.61% | +0.52% | +9.90% |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | $12.64 | +4.38% | +10.60% | +18.30% |
| NAN | Nuveen New York Quality Municipal Income Fund | $10.93 | −2.76% | −0.19% | +5.90% |
| SCD | LMP Capital and Income Fund Inc. | $15.56 | +0.97% | +8.33% | +7.96% |
| JGH | Nuveen Global High Income Fund | $12.46 | −0.16% | +2.94% | −0.71% |
| SBC.TO | Brompton Split Banc Corp. | 12.88 CAD | −8.58% | +19.76% | +63.00% |
| FSZ.TO | Fiera Capital Corporation | 4.49 CAD | −9.48% | −25.51% | −28.42% |
| PIC.AX | Perpetual Equity Investment Company Limited | 1.25 AUD | +6.38% | +3.37% | +3.32% |
| EMF | Templeton Emerging Markets Fund | $22.52 | +10.39% | +32.40% | +58.94% |
| ASG | Liberty All-Star Growth Fund, Inc. | $5.25 | +3.14% | +3.86% | +0.84% |
| PPT | Franklin Premier Income Trust | $3.44 | +1.78% | +0.53% | −0.20% |
| AGD | Abrdn Global Dynamic Dividend Fund | $12.36 | +2.74% | +11.62% | +14.38% |
| MXF | The Mexico Fund, Inc. | $22.08 | +2.89% | +12.72% | +27.82% |
| CAF | Morgan Stanley China A Share Fund, Inc. | $18.90 | −3.32% | +5.70% | +28.66% |
| NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | $10.24 | −0.54% | +3.24% | +8.81% |
| NCA | Nuveen California Municipal Value Fund | $9.09 | +1.11% | +2.49% | +10.59% |
| WMI.AX | WAM Microcap Limited | 1.46 AUD | +1.04% | −6.75% | −6.44% |
| DBL | DoubleLine Opportunistic Credit Fund | $14.11 | +0.28% | −3.71% | −3.09% |
| MIN | Aberdeen Intermediate Income Fund | $2.44 | +1.67% | −3.30% | −3.01% |
| NPCT | Nuveen Core Plus Impact Fund | $9.68 | −0.92% | −0.26% | −2.78% |
| LIO.L | Liontrust Asset Management PLC | 314.50 GBP | +12.12% | +18.90% | −10.50% |
| ERC | Allspring Multi-Sector Income Fund | $9.30 | +2.99% | +3.90% | +4.83% |
| NUW | Nuveen AMT-Free Municipal Value Fund | $13.96 | −0.14% | −1.04% | +5.09% |
| NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | $5.95 | −0.67% | −14.30% | −11.09% |
| RCS | PIMCO Strategic Income Fund, Inc. | $5.27 | +2.33% | −6.37% | −22.70% |
| MMT | Aberdeen Multi-Market Income Fund | $4.45 | +2.30% | −0.54% | +0.84% |
| LGI | Lazard Global Total Return and Income Fund, Inc. | $18.42 | +2.28% | +10.17% | +12.05% |
| PAC.AX | Pacific Current Group Limited | 11.87 AUD | +7.42% | +21.12% | +12.36% |
| DHY | Credit Suisse High Yield Credit Fund | $1.72 | −0.58% | −10.74% | −11.45% |
| FTF | Franklin Limited Duration Income Trust | $5.79 | +0.52% | −1.03% | −1.17% |
| VVV3.DE | Ökoworld AG | 26.20 EUR | −1.50% | −2.24% | −11.19% |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $10.53 | −3.75% | −2.49% | −1.48% |
| AMH.AX | AMCIL Limited | 0.91 AUD | +2.21% | −9.00% | −14.51% |
| PIA.AX | Pengana International Equities Limited | 1.10 AUD | −8.99% | −13.22% | −9.60% |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $13.29 | +1.76% | +11.14% | +15.05% |
| FT | Franklin Universal Trust | $7.75 | −3.00% | −0.76% | +3.07% |
| B1003.SA | B100 S.A. | 34.00 BRL | +36.00% | +183.33% | −69.09% |
| IPX.L | Impax Asset Management Group Plc | 114.40 GBP | +4.38% | −25.19% | −39.25% |
| WHG | Westwood Holdings Group, Inc. | $19.84 | +0.51% | +13.52% | +13.39% |
| GF | The New Germany Fund, Inc. | $11.51 | +1.77% | +1.59% | +1.08% |
| CAT-A.ST | Catella AB (publ) | 18.20 SEK | −8.54% | −32.25% | −39.20% |
| OLY.TO | Olympia Financial Group Inc. | 100.26 CAD | −4.87% | −8.39% | −19.66% |
| GGT | The Gabelli Multimedia Trust Inc. | $4.13 | +2.23% | +7.16% | +14.02% |
| DHF | BNY Mellon High Yield Strategies Fund | $2.36 | +1.19% | −2.36% | −2.39% |
| CDM.AX | Cadence Capital Limited | 0.78 AUD | −1.27% | +13.94% | +24.90% |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $5.16 | −0.58% | +9.88% | +11.04% |
| PCQ | PIMCO California Municipal Income Fund | $8.74 | +1.39% | +1.93% | +10.02% |
| DF.TO | Dividend 15 Split Corp. II | 8.81 CAD | −8.12% | +23.79% | +49.99% |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $12.31 | +1.57% | +6.23% | +9.17% |
| BMN | Blackrock 2037 Municipal Target Term Trust | $25.44 | +0.55% | −0.59% | +4.95% |
| WHI.AX | Whitefield Income Limited | 1.32 AUD | +1.15% | −3.49% | −1.92% |
| NNY | Nuveen New York Municipal Value Fund | $8.16 | −1.92% | −2.77% | +4.76% |
| PIM | Franklin Master Intermediate Income Trust | $3.16 | +1.94% | −1.83% | +0.77% |
| TGF.AX | Tribeca Global Natural Resources Limited | 2.84 AUD | +19.33% | +19.39% | +88.20% |
| WAX.AX | WAM Research Limited | 1.00 AUD | −7.44% | −14.10% | −13.21% |
| WAR.AX | WAM Strategic Value Limited | 1.16 AUD | +4.52% | +4.18% | +7.45% |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $10.68 | +1.42% | +1.40% | +0.75% |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $11.05 | +0.59% | +1.54% | +7.13% |
| LQAG.DE | Laiqon AG | 4.78 EUR | +8.64% | −5.91% | −8.43% |
| CEE | The Central and Eastern Europe Fund, Inc. | $20.16 | −3.68% | +11.88% | +22.67% |
| CGO | Calamos Global Total Return Fund | $13.14 | +5.55% | +17.35% | +20.15% |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $12.55 | −1.49% | +13.90% | +17.71% |
| IAF | Abrdn Australia Equity Fund Inc | $13.47 | +5.98% | +9.78% | +6.44% |
| JHS | John Hancock Income Securities Trust | $10.92 | +0.28% | −5.26% | −1.46% |
| VFL | Delaware Investments Natl Muni Income | $11.31 | +10.02% | +13.09% | +23.78% |
| RYD.AX | Ryder Capital Limited | 2.10 AUD | +2.94% | +11.03% | +41.52% |
| REC.L | Record plc | 43.90 GBP | −3.73% | −21.61% | −28.24% |
| JHI | John Hancock Investors Trust | $13.27 | +1.45% | −0.79% | +0.36% |
| WAA.AX | WAM Active Limited | 1.06 AUD | −8.23% | +9.33% | +24.33% |
| RGT | Royce Global Trust, Inc. | $15.49 | +4.66% | +18.61% | +23.79% |
| SEC.AX | Spheria Emerging Companies Limited | 2.36 AUD | +2.16% | −13.74% | −7.95% |
| MGF | Aberdeen Government Markets Income Fund | $2.84 | +0.71% | −2.90% | −2.41% |
| PMI.L | Premier Miton Group plc | 39.00 GBP | +4.00% | −29.05% | −39.50% |
| VGI | Virtus Global Multi-Sector Income Fund | $7.31 | +1.11% | −1.90% | +0.36% |
| PZS.DE | Scherzer & Co. AG | 2.64 EUR | −2.94% | +11.12% | +15.91% |
| PNI | PIMCO New York Municipal Income Fund II | $6.83 | −0.29% | +1.12% | +8.05% |
| CEV | Eaton Vance California Municipal Income Trust | $10.84 | +6.59% | +10.38% | +19.44% |
| GLV | Clough Global Dividend and Income Fund | $6.13 | −1.92% | +6.78% | +15.44% |
| SKH.WA | Skarbiec Holding S.A. | 39.40 PLN | +16.22% | +16.22% | +36.81% |
| CASE.ST | Case Group AB (publ) | 20.60 SEK | −4.19% | −6.53% | −27.02% |
| CAM.AX | Clime Capital Limited | 0.67 AUD | −1.47% | −1.24% | −0.03% |
| LRT.AX | Lowell Resources Fund | 2.14 AUD | +13.83% | −4.89% | +33.33% |
| PCG.AX | Pengana Capital Group Limited | 0.71 AUD | −4.08% | +9.78% | −6.26% |
| FAP.TO | abrdn Asia-Pacific Income Fund VCC Ord | 2.63 CAD | −1.87% | −4.60% | −4.87% |
| SVE.DE | Shareholder Value Beteiligungen AG | 73.50 EUR | +2.08% | −9.82% | −18.33% |
| ACQ.AX | Acorn Capital Investment Fund Limited | 0.91 AUD | +4.62% | −0.06% | +11.88% |
| MID-UN.TO | MINT Income Fund | 8.39 CAD | +3.46% | +8.69% | +18.19% |
| JMM | Nuveen Multi-Market Income Fund | $5.81 | +0.43% | −1.53% | −4.27% |
| AEG.AX | ALANDEQGRP FPO [AEG] | 0.09 AUD | +10.84% | +557.14% | +411.11% |
| MGLD | The Marygold Companies, Inc. | $0.97 | −12.21% | +9.86% | +5.45% |
| GRF | Eagle Capital Growth Fund, Inc. | $10.50 | +0.86% | −2.78% | +9.25% |
| BMC.ST | Brock Milton Capital AB | 95.60 SEK | +2.14% | −13.17% | −27.94% |
| ALI.WA | Altus S.A. | 3.61 PLN | +4.34% | +21.96% | +80.50% |
| SB2.AX | Salter Brothers Emerging Companies Limited | 0.62 AUD | +5.98% | −12.39% | +13.20% |
| DS.TO | Dividend Select 15 Corp. | 7.98 CAD | −3.65% | +12.10% | +26.39% |
| MAM.AX | Microequities Asset Management Group Limited | 0.38 AUD | −11.63% | −34.00% | −30.59% |
| XTD.TO | TDb Split Corp. | 8.64 CAD | −6.99% | +30.79% | +93.90% |
| FPC.AX | Fat Prophets Global Contrarian Fund Ltd | 1.39 AUD | +8.59% | −4.07% | +11.03% |
| NGE.AX | NGE Capital Limited | 1.32 AUD | +8.64% | +4.35% | +9.09% |
| IBC.AX | Ironbark Balanced Income Limited | 0.44 AUD | 0.00% | +3.30% | +4.04% |
| KAT.AX | Katana Capital Limited | 1.38 AUD | +0.36% | +3.77% | +8.64% |
| PWI.TO | Power & Infrastructure Split Corp. | 12.63 CAD | +0.64% | +25.92% | +36.18% |
| TEK.AX | Thorney Technologies Ltd | 0.11 AUD | +15.79% | −8.33% | −21.43% |
| MEC.AX | Morphic Ethical Equities Fund Limited | 1.26 AUD | −1.18% | +9.48% | +10.43% |
| GFL.AX | Global Masters Fund Limited | 2.88 AUD | 0.00% | −18.18% | −22.58% |
| FSI.AX | Flagship Investments Limited | 1.24 AUD | −4.62% | −28.82% | −40.57% |
| NPS.TO | CANADIAN LARGE CAP LEADERS SPLI | 12.83 CAD | −4.29% | +6.74% | +35.55% |
| RCG | RENN Fund, Inc. | $2.94 | 0.00% | +12.21% | +11.86% |
| CSR.WA | Caspar Asset Management S.A. | 7.60 PLN | +24.59% | +59.00% | +90.00% |
| BHV | BlackRock Virginia Municipal Bond Trust | $12.56 | +0.24% | +22.18% | +29.80% |
| PGIC.TO | Premium Global Income Split Fund | 7.12 CAD | −1.93% | +18.00% | +32.53% |
| 3266.T | Fund Creation Group Company Limited | 80.00 JPY | +1.27% | −6.98% | −8.03% |
| CIW.AX | Clime Investment Management Limited | 0.30 AUD | −1.67% | −21.33% | −23.48% |
| BWF.AX | BlackWall Limited | 0.13 AUD | −3.85% | −46.81% | −66.20% |
| TERN.L | Tern Plc | 1.25 GBP | −16.67% | +78.57% | +47.06% |
| GC1.AX | Glennon Small Companies Ltd | 0.43 AUD | +6.25% | −6.45% | −19.22% |
| RVRB.L | River Global Plc | 40.80 GBP | −1.69% | +3.29% | +11.78% |
| IAM.AX | Income Asset Management Group Limited | 0.02 AUD | +35.71% | −44.12% | −51.28% |
| TEK.L | Tekcapital plc | 3.40 GBP | −8.11% | −65.13% | −54.67% |
| APL.AX | Associate Global Partners Limited | 0.27 AUD | −1.85% | +51.43% | +120.83% |
| H68.DE | Rigsave S.P.A. | 3.01 EUR | −7.38% | −16.39% | −32.36% |
| ECP.AX | ECP Emerging Growth Limited | 0.74 AUD | +2.07% | −31.70% | −40.30% |
| TAN.L | Tanfield Group PLC | 4.50 GBP | −3.02% | −27.42% | −8.16% |
| PDV.TO | Prime Dividend Corp. | 15.34 CAD | −6.32% | +31.70% | +78.84% |
| RVRG.L | River Global Plc | 2.50 GBP | 0.00% | −47.37% | −61.54% |
| ENI-UN.TO | Energy Income Fund | 2.22 CAD | +1.36% | +13.13% | +25.67% |
| ARC.AX | ARC Funds Limited | 0.06 AUD | −21.43% | −54.17% | −44.44% |
| OEQ.AX | Orion Equities Limited | 0.18 AUD | −7.89% | −5.41% | +2.94% |
| XMF-A.TO | M Split Corp. | 1.41 CAD | −26.18% | +62.07% | +182.00% |
| FTU.TO | US Financial 15 Split Corp | 0.71 CAD | −15.48% | +22.41% | +47.92% |
| BEL.AX | Bentley Capital Limited | 0.01 AUD | −33.33% | −63.64% | −46.67% |
| BBN.SW | Bellevue Group AG | 7.12 CHF | −0.84% | −32.54% | −6.07% |
| ESP-PA.TO | Brompton Energy Split Corp. | 10.33 CAD | +0.29% | +2.08% | +4.68% |
| GAM.SW | GAM Holding AG | 0.08 CHF | +16.46% | −45.85% | −26.83% |
| GC1PA.AX | Glennon Small Companies Ltd | 9.50 AUD | −3.55% | −9.45% | −2.01% |
| GDV-PA.TO | Global Dividend Growth Split Corp. | 10.82 CAD | +2.17% | +4.60% | +6.92% |
| NBEN.SW | nebag ag | 6.60 CHF | +6.45% | +11.86% | +8.20% |
| NPS-PA.TO | Canadian Large Cap Leaders Split Corp. | 10.85 CAD | −0.55% | +0.83% | +2.92% |
| PRM-PA.TO | Big Pharma Split Corp. | 10.15 CAD | +0.50% | +0.83% | +3.88% |
| PVS-PK.TO | Partners Value Split Corp. | 25.01 CAD | −0.83% | −0.12% | +2.75% |
| PWI-PA.TO | Power & Infrastructure Split Corp. | 10.61 CAD | +0.47% | +5.51% | +5.82% |
| SET.AX | Solaris Australian Equity Income Plus Ltd | 2.17 AUD | +1.88% | +10.71% | +10.71% |
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