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Asset management stocks

We cover 106 companies grouped under the Asset management theme. The median market value in the group is $337.44M. Across the group, the median move over the past trading day is +0.56%. 42% of the 106 with a 200-day average trade above it. Price change over the past year runs from −5.6% to +27.0% across the middle 80 percent of the group, with a median of +6.9%.

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Table

106 of 562 companies match these filters.Clear filters

TickerCompanyPrice1M returnYTD return1Y return
VOYAVoya Financial, Inc.$100.56+1.57%+34.69%+35.89%
JHGJanus Henderson Group PLC$51.950.00%+8.73%+18.96%
PDIPIMCO Dynamic Income Fund$15.46−2.64%−8.30%−10.91%
FHIFederated Hermes, Inc.$65.39+10.42%+26.56%+25.70%
SIISprott Inc.$137.67+31.54%+36.76%+113.67%
ABAllianceBernstein Holding L.P.$36.62−3.38%−0.88%−2.47%
CSQCalamos Strategic Total Return Fund$20.83+3.94%+11.58%+19.16%
AAMIAcadian Asset Management Inc.$93.48+12.83%+97.69%+86.55%
EVTEaton Vance Tax-Advantaged Dividend Income Fund$29.05+4.27%+18.65%+26.92%
BSTZBlackRock Science and Technology Term Trust$30.24+7.92%+35.66%+52.60%
ASSTStrive, Inc.$21.39+75.47%+23.64%−77.72%
TYTri-Continental Corporation$35.61+1.98%+10.12%+9.18%
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$24.25+6.13%+8.15%+23.43%
GABThe Gabelli Equity Trust Inc.$5.71+1.60%−2.89%+3.64%
CETCentral Securities Corporation$55.29+5.72%+8.99%+16.32%
HYTBlackRock Corporate High Yield Fund, Inc.$8.30−0.12%−1.92%−5.64%
DSLDoubleLine Income Solutions Fund$10.66−0.37%−0.32%−5.51%
AODAbrdn Total Dynamic Dividend Fund$10.67+2.01%+15.68%+28.43%
VRTSVirtus Investment Partners, Inc.$166.26+0.69%+5.57%−12.19%
EVVEaton Vance Limited Duration Income Fund$9.14+0.77%−4.63%−5.15%
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$24.35+1.42%+7.74%+27.13%
BBNBlackRock Taxable Municipal Bond Trust$15.91+1.21%+0.57%+3.22%
PCNPIMCO Corporate & Income Strategy Fund$11.76+1.12%−3.15%−1.04%
AWFAllianceBernstein Global High Income Fund$10.18+1.09%−2.07%−4.26%
PHKPIMCO High Income Fund$4.55−1.73%−1.96%+1.55%
EOIEaton Vance Enhanced Equity Income Fund$19.97+1.63%+0.66%−0.25%
PEOAdams Natural Resources Fund, Inc.$28.25+5.92%+33.38%+39.20%
MYIBlackRock MuniYield Quality Fund III, Inc.$10.78+0.56%+1.44%+7.07%
BOEBlackRock Enhanced Global Dividend Trust$12.48+5.05%+9.57%+15.30%
PFNPIMCO Income Strategy Fund II$6.99−0.57%−2.16%+0.97%
WDIWestern Asset Diversified Income Fund$12.83−1.69%−2.16%−5.84%
PAXSPIMCO Access Income Fund$14.11+1.07%−3.11%−2.56%
SPPPSprott Physical Platinum & Palladium Tr$14.87+12.31%−14.54%+25.49%
EMDWestern Asset Emerging Markets Debt Fund Inc.$10.570.00%+2.70%+11.87%
FAXAbrdn Asia-Pacific Income Fund Inc$14.60+1.04%+0.93%−0.96%
BMEBlackRock Health Sciences Trust$46.19+7.07%+15.82%+34.24%
GUTThe Gabelli Utility Trust$6.40+1.27%+10.00%+15.23%
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$8.44+0.84%−0.50%+0.64%
TWNThe Taiwan Fund, Inc.$98.85+16.27%+81.21%+122.03%
CHWCalamos Global Dynamic Income Fund$8.54+1.43%+17.20%+24.86%
GUGGuggenheim Active Allocation Fund$15.21−1.11%+3.03%+3.52%
BLWBlackRock Limited Duration Income Trust$12.80+1.67%−2.55%−1.91%
EIMEaton Vance Municipal Bond Fund$9.67+0.73%+2.29%+3.35%
IFNAberdeen India Fund, Inc.$11.56+0.61%−11.97%−16.93%
GHYPGIM Global High Yield Fund, Inc$11.64−0.43%−2.43%−5.75%
SORSource Capital$46.77+3.89%+2.87%+10.03%
PFLPIMCO Income Strategy Fund$7.60−1.43%−5.64%−1.85%
MYNBlackRock MuniYield New York Quality Fund, Inc.$9.77+0.31%+0.83%+10.35%
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$12.64+3.44%+10.60%+18.08%
NANNuveen New York Quality Municipal Income Fund$11.01−1.87%+0.54%+6.68%
SCDLMP Capital and Income Fund Inc.$15.52+1.31%+8.05%+8.59%
JGHNuveen Global High Income Fund$12.50+0.81%+3.27%−0.16%
ZTRVirtus Global Dividend & Income Fund Inc.$6.79−0.15%+11.17%+14.51%
EMFTempleton Emerging Markets Fund$22.44+7.63%+31.93%+56.85%
PPTFranklin Premier Income Trust$3.47+2.66%+1.41%+0.13%
ASGLiberty All-Star Growth Fund, Inc.$5.23+2.55%+3.46%+1.55%
AGDAbrdn Global Dynamic Dividend Fund$12.34+1.73%+11.44%+15.27%
MXFThe Mexico Fund, Inc.$22.00+2.66%+12.31%+26.45%
CAFMorgan Stanley China A Share Fund, Inc.$18.82−6.09%+5.26%+26.42%
NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.$10.21−0.26%+2.94%+8.27%
NCANuveen California Municipal Value Fund$9.11+1.56%+2.71%+10.70%
MINAberdeen Intermediate Income Fund$2.45+2.51%−2.90%−1.51%
DBLDoubleLine Opportunistic Credit Fund$14.14+0.78%−3.50%−2.19%
NPCTNuveen Core Plus Impact Fund$9.69−0.31%−0.15%−3.16%
ERCAllspring Multi-Sector Income Fund$9.33+3.21%+4.23%+5.95%
NUWNuveen AMT-Free Municipal Value Fund$13.97+0.22%−0.97%+5.62%
NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.$6.00−0.17%−13.58%−9.25%
RCSPIMCO Strategic Income Fund, Inc.$5.25+2.14%−6.72%−22.45%
LGILazard Global Total Return and Income Fund, Inc.$18.65+3.32%+11.54%+14.22%
MMTAberdeen Multi-Market Income Fund$4.42+1.61%−1.21%−0.05%
DHYCredit Suisse High Yield Credit Fund$1.73−1.14%−10.22%−10.93%
FTFFranklin Limited Duration Income Trust$5.79+0.35%−1.03%−1.01%
NPVNuveen Virginia Quality Municipal Income Fund$10.59−2.75%−1.93%+0.15%
IDEVoya Infrastructure, Industrials and Materials Fund$13.28+1.38%+11.05%+15.80%
FTFranklin Universal Trust$7.77−2.63%−0.51%+3.08%
WHGWestwood Holdings Group, Inc.$19.66+0.15%+12.49%+9.32%
GFThe New Germany Fund, Inc.$11.45+1.51%+1.06%+0.38%
DHFBNY Mellon High Yield Strategies Fund$2.38+2.48%−1.53%−1.18%
GGTThe Gabelli Multimedia Trust Inc.$4.09+1.24%+6.13%+11.86%
PCQPIMCO California Municipal Income Fund$8.70+1.64%+1.46%+9.26%
EDFVirtus Stone Harbor Emerging Markets Income Fund$5.18−0.19%+10.30%+12.34%
NAZNuveen Arizona Quality Municipal Income Fund$12.21−0.18%+5.36%+8.46%
BMNBlackrock 2037 Municipal Target Term Trust$25.35+0.80%−0.94%+5.35%
NNYNuveen New York Municipal Value Fund$8.19−0.61%−2.41%+4.89%
PIMFranklin Master Intermediate Income Trust$3.15+1.29%−2.14%+0.45%
EVGEaton Vance Short Duration Diversified Income Fund$10.69+1.52%+1.49%+0.84%
MPABlackRock MuniYield Pennsylvania Quality Fund$11.05+1.24%+1.54%+7.43%
CEEThe Central and Eastern Europe Fund, Inc.$20.28−2.36%+12.54%+23.62%
CGOCalamos Global Total Return Fund$13.20+4.76%+17.87%+20.18%
IAFAbrdn Australia Equity Fund Inc$13.39+6.52%+9.13%+5.80%
NMTNuveen Massachusetts Quality Municipal Income Fund$12.73−0.24%+15.54%+19.93%
JHSJohn Hancock Income Securities Trust$10.98+1.01%−4.74%−1.01%
VFLDelaware Investments Natl Muni Income$11.31+10.02%+13.09%+24.30%
JHIJohn Hancock Investors Trust$13.28+1.37%−0.71%+0.72%
RGTRoyce Global Trust, Inc.$15.49+4.59%+18.61%+24.28%
MGFAberdeen Government Markets Income Fund$2.83+0.71%−3.24%−2.12%
VGIVirtus Global Multi-Sector Income Fund$7.29+1.25%−2.17%+0.46%
PNIPIMCO New York Municipal Income Fund II$6.83−0.15%+1.12%+7.56%
CEVEaton Vance California Municipal Income Trust$10.82+6.71%+10.18%+19.10%
GLVClough Global Dividend and Income Fund$6.14−1.92%+6.96%+16.23%
JMMNuveen Multi-Market Income Fund$5.760.00%−2.29%−4.56%
MGLDThe Marygold Companies, Inc.$1.03−7.66%+16.08%+7.89%
GRFEagle Capital Growth Fund, Inc.$10.76+3.66%−0.37%+8.73%
RCGRENN Fund, Inc.$2.93−3.62%+11.83%+11.90%
BHVBlackRock Virginia Municipal Bond Trust$12.71+2.50%+23.63%+31.35%
FOFOHang Feng Technology Innovation Co., Ltd.$2.58+28.36%−70.45%−79.11%

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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