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Asset management stocks

We cover 167 companies grouped under the Asset management theme. The median market value in the group is $434.57M. Across the group, the median move over the past trading day is +0.48%. 50% of the 167 with a 200-day average trade above it. Price change over the past year runs from −14.0% to +39.8% across the middle 80 percent of the group, with a median of +6.0%. Across the group, 1 company currently carries a tier A volume signal.

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Table

167 of 562 companies match these filters.Clear filters

TickerCompanyPrice1M returnYTD return1Y return
VOYAVoya Financial, Inc.$100.56+1.57%+34.69%+35.89%
0RPW.LJanus Henderson Group Ltd.$51.970.00%+9.07%+17.30%
JHGJanus Henderson Group PLC$51.950.00%+8.73%+18.96%
PDIPIMCO Dynamic Income Fund$15.46−2.64%−8.30%−10.91%
ABDN.LAberdeen Group Plc246.20 GBP−0.97%+18.75%+25.72%
AFI.AXAustralian Foundation Investment Company Limited6.89 AUD+3.46%−1.77%−4.31%
ARG.AXArgo Investments Limited9.18 AUD+1.89%+2.72%−0.34%
FHIFederated Hermes, Inc.$65.39+10.42%+26.56%+25.70%
BBZA.DEBB Biotech AG33.40 EUR0.00%+7.22%+7.22%
SII.TOSprott Inc.190.13 CAD+28.80%+37.66%+113.86%
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%
AJB.LAJ Bell plc616.50 GBP+3.88%+39.51%+19.27%
GQG.AXGQG Partners Inc.1.42 AUD+2.53%−14.27%−10.34%
PNI.AXPinnacle Investment Management Group Limited17.91 AUD+13.86%+6.58%−15.23%
N91.LNinety One Group214.20 GBP+1.04%−1.20%+12.12%
EIT-UN.TOCanoe EIT Income17.73 CAD−0.56%+32.34%+41.79%
MFG.AXMagellan Financial Group Limited10.83 AUD+10.96%+14.10%+9.46%
MFF.AXMFF Capital Investments Limited5.32 AUD+2.70%+9.77%+17.53%
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%
ASHM.LAshmore Group Plc227.40 GBP+10.60%+29.97%+27.29%
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%
PPT.AXPerpetual Limited19.51 AUD−3.32%+7.03%−6.26%
WLE.AXWAM Leaders Limited1.34 AUD−2.90%+5.12%+7.99%
CYB.TOCymbria Corporation94.25 CAD+7.57%+8.32%+13.76%
HYTBlackRock Corporate High Yield Fund, Inc.$8.30−0.12%−1.92%−5.64%
WAM.AXWAM Capital Limited1.52 AUD−3.19%−12.11%−4.40%
DSLDoubleLine Income Solutions Fund$10.66−0.37%−0.32%−5.51%
JUP.LJupiter Fund Management Plc164.40 GBP+2.90%+3.19%+29.11%
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%
GDG.AXGeneration Development Group Limited3.81 AUD−7.97%−35.27%−39.95%
POLR.LPolar Capital Holdings Plc851.00 GBP+1.31%+59.66%+81.50%
BKI.AXBKI Investment Company Limited1.85 AUD0.00%+10.04%+6.04%
EVVEaton Vance Limited Duration Income Fund$9.14+0.77%−4.63%−5.15%
LBS.TOLife & Banc Split Corp.12.79 CAD−6.01%+28.37%+76.19%
DFN.TODividend 15 Split Corp.8.70 CAD−8.89%+20.87%+48.55%
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%
EIT-PA.TOCanoe EIT Income Fund25.40 CAD−0.63%+1.59%+4.06%
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%
CGI.LCanadian General Investments Ord2,900.00 GBP+7.41%+13.53%+30.99%
PEOAdams Natural Resources Fund, Inc.$28.25+5.92%+33.38%+39.20%
CGI.TOCanadian General Investments Ord52.20 CAD+1.97%+11.16%+27.51%
PL8.AXPlato Income Maximiser Limited1.42 AUD0.00%−1.50%+6.57%
MYIBlackRock MuniYield Quality Fund III, Inc.$10.78+0.56%+1.44%+7.07%
CIN.AXCarlton Investments Ltd.37.49 AUD+11.88%+9.73%+5.44%
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%
SPPP.TOSprott Physical Platinum & Palladium Tr20.54 CAD+9.96%−14.09%+25.02%
BK.TOCanadian Banc Corp.16.55 CAD−4.55%+31.28%+89.85%
FTN.TOFinancial 15 Split Corp.11.77 CAD−8.19%+25.04%+71.40%
8739.TSPARX Group Co., Ltd.2,564.00 JPY+15.08%+67.11%+73.36%
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%
TAM.LTatton Asset Management plc696.00 GBP−4.66%+4.82%−2.23%
GUTThe Gabelli Utility Trust$6.40+1.27%+10.00%+15.23%
DJW.AXDjerriwarrh Investments Limited3.05 AUD+4.17%+1.58%−0.33%
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$8.44+0.84%−0.50%+0.64%
WGB.AXWAM Global Limited2.16 AUD−1.82%−10.30%−10.82%
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%
HM1.AXHearts and Minds Investments Limited3.02 AUD+2.03%−0.31%−4.12%
IFNAberdeen India Fund, Inc.$11.56+0.61%−11.97%−16.93%
FGG.AXFuture Generation Global Limited1.65 AUD−1.79%+10.07%+10.70%
GHYPGIM Global High Yield Fund, Inc$11.64−0.43%−2.43%−5.75%
WHF.AXWhitefield Industrials Limited4.98 AUD+3.75%−8.46%−8.71%
SMIF.LTwentyFour Select Monthly Income Fund Limited85.70 GBP−0.58%−1.69%−1.20%
WQG.AXWCM Global Growth Limited2.08 AUD+1.96%+6.38%+12.93%
MIR.AXMirrabooka Investments Limited2.57 AUD−0.22%−16.41%−23.07%
AEF.AXAustralian Ethical Investment Limited5.01 AUD+8.44%+2.72%−35.39%
OPH.AXOphir Asset Management Pty Ltd - Ophir High Conviction Fund2.52 AUD−1.18%−19.75%−20.25%
FGX.AXFuture Generation Australia Limited1.37 AUD−0.36%+7.43%+9.08%
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%
PIC.AXPerpetual Equity Investment Company Limited1.23 AUD+5.15%+1.30%+1.26%
SBC.TOBrompton Split Banc Corp.12.99 CAD−7.14%+20.78%+72.04%
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%
FSZ.TOFiera Capital Corporation4.53 CAD−7.93%−24.85%−27.23%
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%
WMI.AXWAM Microcap Limited1.43 AUD+0.70%−8.35%−7.77%
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%
LIO.LLiontrust Asset Management PLC312.00 GBP+9.86%+17.96%−12.21%
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%
0RL4.LCatella AB (publ)18.50 SEK−0.99%−34.86%−40.42%
PAC.AXPacific Current Group Limited11.66 AUD+5.05%+18.97%+10.57%
FTFFranklin Limited Duration Income Trust$5.79+0.35%−1.03%−1.01%
AMH.AXAMCIL Limited0.92 AUD+3.34%−8.00%−13.96%
NPVNuveen Virginia Quality Municipal Income Fund$10.59−2.75%−1.93%+0.15%
PIA.AXPengana International Equities Limited1.10 AUD−7.52%−12.82%−10.26%
IDEVoya Infrastructure, Industrials and Materials Fund$13.28+1.38%+11.05%+15.80%
VVV3.DEÖkoworld AG26.10 EUR−2.25%−2.61%−12.42%
FTFranklin Universal Trust$7.77−2.63%−0.51%+3.08%
B1003.SAB100 S.A.34.00 BRL+54.55%+183.33%−69.09%
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%
IPX.LImpax Asset Management Group Plc111.40 GBP0.00%−27.15%−41.65%
OLY.TOOlympia Financial Group Inc.101.07 CAD−4.65%−7.65%−19.06%
PBY-UN.TOLysander-Canso Credit Income ActivETF16.08 CAD+0.26%+1.99%+7.08%
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%
CAT-A.STCatella AB (publ)18.60 SEK+1.09%−30.76%−37.87%
CDM.AXCadence Capital Limited0.79 AUD0.00%+15.40%+26.50%
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%
DF.TODividend 15 Split Corp. II8.68 CAD−9.29%+21.96%+49.80%
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%
WHI.AXWhitefield Income Limited1.30 AUD−0.76%−4.96%−4.09%
TGF.AXTribeca Global Natural Resources Limited2.85 AUD+17.77%+19.81%+90.08%
WAR.AXWAM Strategic Value Limited1.16 AUD+5.00%+4.18%+7.45%
WAX.AXWAM Research Limited0.99 AUD−7.94%−14.96%−14.09%
0QLZ.LBellevue Group AG7.24 CHF+0.26%−29.48%−5.46%
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%
LQAG.DELaiqon AG4.54 EUR+2.95%−10.63%−14.02%
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%
RYD.AXRyder Capital Limited2.10 AUD+1.94%+11.03%+40.60%
REC.LRecord plc44.00 GBP−2.44%−21.43%−27.84%
JHIJohn Hancock Investors Trust$13.28+1.37%−0.71%+0.72%
WAA.AXWAM Active Limited1.06 AUD−9.40%+9.33%+24.33%
SEC.AXSpheria Emerging Companies Limited2.39 AUD+3.02%−12.65%−4.66%
RGTRoyce Global Trust, Inc.$15.49+4.59%+18.61%+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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