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Asset management stocks

We cover 96 companies grouped under the Asset management theme. The median market value in the group is $318.13M. Across the group, the median move over the past trading day is −0.12%. 41% of the 96 with a 200-day average trade above it. Price change over the past year runs from −5.7% to +23.9% across the middle 80 percent of the group, with a median of +5.0%.

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Table

96 of 562 companies match these filters.Clear filters

TickerCompanyMarket cap (USD)Size1Y return
ASSTStrive, Inc.$1.93BSmall cap−81.81%
TYTri-Continental Corporation$1.90BSmall cap+9.06%
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1.85BSmall cap+22.94%
GABThe Gabelli Equity Trust Inc.$1.77BSmall cap+2.59%
CETCentral Securities Corporation$1.62BSmall cap+15.73%
HYTBlackRock Corporate High Yield Fund, Inc.$1.35BSmall cap−4.36%
DSLDoubleLine Income Solutions Fund$1.22BSmall cap−6.52%
AODAbrdn Total Dynamic Dividend Fund$1.12BSmall cap+27.83%
VRTSVirtus Investment Partners, Inc.$1.12BSmall cap−13.13%
EVVEaton Vance Limited Duration Income Fund$1.06BSmall cap−5.76%
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$1.01BSmall cap+27.59%
BBNBlackRock Taxable Municipal Bond Trust$983.12MSmall cap+2.40%
AWFAllianceBernstein Global High Income Fund$877.82MSmall cap−4.96%
PCNPIMCO Corporate & Income Strategy Fund$876.48MSmall cap−2.20%
PHKPIMCO High Income Fund$842.83MSmall cap+0.26%
EOIEaton Vance Enhanced Equity Income Fund$818.80MSmall cap−0.67%
PEOAdams Natural Resources Fund, Inc.$794.88MSmall cap+38.78%
MYIBlackRock MuniYield Quality Fund III, Inc.$713.86MSmall cap+6.77%
BOEBlackRock Enhanced Global Dividend Trust$693.89MSmall cap+15.80%
PFNPIMCO Income Strategy Fund II$685.27MSmall cap+0.40%
WDIWestern Asset Diversified Income Fund$667.59MSmall cap−5.56%
PAXSPIMCO Access Income Fund$662.55MSmall cap−3.78%
SPPPSprott Physical Platinum & Palladium Tr$638.56MSmall cap+23.42%
EMDWestern Asset Emerging Markets Debt Fund Inc.$609.79MSmall cap+11.03%
FAXAbrdn Asia-Pacific Income Fund Inc$601.90MSmall cap−1.21%
BMEBlackRock Health Sciences Trust$596.96MSmall cap+33.98%
TWNThe Taiwan Fund, Inc.$576.21MSmall cap+122.97%
GUTThe Gabelli Utility Trust$572.54MSmall cap+15.05%
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$568.03MSmall cap+0.64%
CHWCalamos Global Dynamic Income Fund$545.40MSmall cap+24.01%
GUGGuggenheim Active Allocation Fund$504.60MSmall cap+4.80%
EIMEaton Vance Municipal Bond Fund$496.77MSmall cap+3.46%
BLWBlackRock Limited Duration Income Trust$496.37MSmall cap−2.95%
IFNAberdeen India Fund, Inc.$489.22MSmall cap−16.76%
GHYPGIM Global High Yield Fund, Inc$475.56MSmall cap−6.35%
SORSource Capital$383.59MSmall cap+9.86%
PFLPIMCO Income Strategy Fund$377.95MSmall cap−2.20%
MYNBlackRock MuniYield New York Quality Fund, Inc.$373.17MSmall cap+9.90%
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$365.54MSmall cap+18.30%
NANNuveen New York Quality Municipal Income Fund$360.33MSmall cap+5.90%
SCDLMP Capital and Income Fund Inc.$356.42MSmall cap+7.96%
JGHNuveen Global High Income Fund$351.57MSmall cap−0.71%
ZTRVirtus Global Dividend & Income Fund Inc.$342.96MSmall cap+15.33%
EMFTempleton Emerging Markets Fund$336.63MSmall cap+58.94%
ASGLiberty All-Star Growth Fund, Inc.$334.52MSmall cap+0.84%
PPTFranklin Premier Income Trust$328.75MSmall cap−0.20%
AGDAbrdn Global Dynamic Dividend Fund$322.83MSmall cap+14.38%
MXFThe Mexico Fund, Inc.$318.40MSmall cap+27.82%
CAFMorgan Stanley China A Share Fund, Inc.$317.86MSmall cap+28.66%
NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.$303.29MSmall cap+8.81%
NCANuveen California Municipal Value Fund$301.08MSmall cap+10.59%
DBLDoubleLine Opportunistic Credit Fund$278.98MSmall cap−3.09%
MINAberdeen Intermediate Income Fund$278.81MSmall cap−3.01%
NPCTNuveen Core Plus Impact Fund$278.35MSmall cap−2.78%
ERCAllspring Multi-Sector Income Fund$260.90MSmall cap+4.83%
NUWNuveen AMT-Free Municipal Value Fund$250.60MSmall cap+5.09%
NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.$249.04MSmall cap−11.09%
RCSPIMCO Strategic Income Fund, Inc.$248.86MSmall cap−22.70%
MMTAberdeen Multi-Market Income Fund$243.30MSmall cap+0.84%
LGILazard Global Total Return and Income Fund, Inc.$239.70MSmall cap+12.05%
DHYCredit Suisse High Yield Credit Fund$237.61MSmall cap−11.45%
FTFFranklin Limited Duration Income Trust$233.95MSmall cap−1.17%
NPVNuveen Virginia Quality Municipal Income Fund$206.00MSmall cap−1.48%
IDEVoya Infrastructure, Industrials and Materials Fund$201.43MSmall cap+15.05%
FTFranklin Universal Trust$195.27MSmall cap+3.07%
WHGWestwood Holdings Group, Inc.$189.34MSmall cap+13.39%
GFThe New Germany Fund, Inc.$186.82MSmall cap+1.08%
GGTThe Gabelli Multimedia Trust Inc.$172.67MSmall cap+14.02%
DHFBNY Mellon High Yield Strategies Fund$171.66MSmall cap−2.39%
EDFVirtus Stone Harbor Emerging Markets Income Fund$166.02MSmall cap+11.04%
PCQPIMCO California Municipal Income Fund$165.89MSmall cap+10.02%
NAZNuveen Arizona Quality Municipal Income Fund$157.92MSmall cap+9.17%
BMNBlackrock 2037 Municipal Target Term Trust$156.40MSmall cap+4.95%
NNYNuveen New York Municipal Value Fund$154.11MSmall cap+4.76%
PIMFranklin Master Intermediate Income Trust$152.26MSmall cap+0.77%
EVGEaton Vance Short Duration Diversified Income Fund$143.72MSmall cap+0.75%
MPABlackRock MuniYield Pennsylvania Quality Fund$142.96MSmall cap+7.13%
CEEThe Central and Eastern Europe Fund, Inc.$131.45MSmall cap+22.67%
CGOCalamos Global Total Return Fund$129.72MSmall cap+20.15%
NMTNuveen Massachusetts Quality Municipal Income Fund$128.67MSmall cap+17.71%
IAFAbrdn Australia Equity Fund Inc$128.31MSmall cap+6.44%
JHSJohn Hancock Income Securities Trust$127.88MSmall cap−1.46%
VFLDelaware Investments Natl Muni Income$126.59MSmall cap+23.78%
JHIJohn Hancock Investors Trust$116.04MSmall cap+0.36%
RGTRoyce Global Trust, Inc.$101.66MSmall cap+23.79%
MGFAberdeen Government Markets Income Fund$92.56MMicro cap−2.41%
VGIVirtus Global Multi-Sector Income Fund$82.47MMicro cap+0.36%
PNIPIMCO New York Municipal Income Fund II$76.56MMicro cap+8.05%
CEVEaton Vance California Municipal Income Trust$76.24MMicro cap+19.44%
GLVClough Global Dividend and Income Fund$76.07MMicro cap+15.44%
JMMNuveen Multi-Market Income Fund$54.93MMicro cap−4.27%
MGLDThe Marygold Companies, Inc.$42.05MMicro cap+5.45%
GRFEagle Capital Growth Fund, Inc.$41.66MMicro cap+9.25%
RCGRENN Fund, Inc.$20.56MMicro cap+11.86%
BHVBlackRock Virginia Municipal Bond Trust$19.95MMicro cap+29.80%
FOFOHang Feng Technology Innovation Co., Ltd.$19.27MMicro cap−79.39%

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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