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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 $342.69M. Across the group, the median move over the past trading day is −0.05%. 51% of the 152 with a 200-day average trade above it. Price change over the past year runs from −5.0% to +41.8% across the middle 80 percent of the group, with a median of +8.8%.

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Table

167 of 562 companies match these filters.Clear filters

TickerCompanyPrice1M returnYTD return1Y return
BONY34.SAThe Bank of New York Mellon Corporation840.84 BRL+3.81%+36.30%+50.34%
PFGPrincipal Financial Group, Inc.$112.21−1.65%+27.63%+43.91%
BENFranklin Resources, Inc.$35.01+5.04%+49.25%+42.39%
PHYSSprott Physical Gold Trust$34.89+14.69%+5.31%+33.88%
VOYAVoya Financial, Inc.$101.54+1.53%+36.00%+36.53%
JHGJanus Henderson Group PLC$51.950.00%+8.73%+17.37%
PDIPIMCO Dynamic Income Fund$15.41−4.11%−8.60%−11.65%
FHIFederated Hermes, Inc.$65.09+8.18%+25.98%+22.79%
SIISprott Inc.$136.87+29.33%+35.96%+112.40%
SII.TOSprott Inc.189.92 CAD+27.32%+37.51%+114.82%
ABAllianceBernstein Holding L.P.$36.85−1.34%−0.26%−1.54%
CSQCalamos Strategic Total Return Fund$20.84+4.62%+11.63%+18.32%
EIT-UN.TOCanoe EIT Income17.68 CAD−1.01%+31.97%+41.39%
EVTEaton Vance Tax-Advantaged Dividend Income Fund$29.05+4.31%+18.65%+26.98%
BSTZBlackRock Science and Technology Term Trust$30.55+11.70%+37.05%+52.04%
TYTri-Continental Corporation$35.70+2.03%+10.40%+9.06%
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$24.20+5.72%+7.92%+22.94%
GABThe Gabelli Equity Trust Inc.$5.69+0.71%−3.23%+2.59%
CETCentral Securities Corporation$54.91+4.29%+8.24%+15.73%
HYTBlackRock Corporate High Yield Fund, Inc.$8.28−0.48%−2.16%−4.36%
DSLDoubleLine Income Solutions Fund$10.64−0.56%−0.50%−6.52%
LBS.TOLife & Banc Split Corp.12.89 CAD−5.35%+29.37%+73.55%
AODAbrdn Total Dynamic Dividend Fund$10.62+2.31%+15.14%+27.83%
VRTSVirtus Investment Partners, Inc.$167.25−0.76%+6.20%−13.13%
EVVEaton Vance Limited Duration Income Fund$9.09+0.11%−5.15%−5.76%
DFN.TODividend 15 Split Corp.8.82 CAD−7.73%+22.54%+49.47%
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$24.55+2.72%+8.62%+27.59%
BBNBlackRock Taxable Municipal Bond Trust$15.88+0.38%+0.38%+2.40%
EIT-PA.TOCanoe EIT Income Fund25.50 CAD+0.20%+1.99%+5.01%
AWFAllianceBernstein Global High Income Fund$10.15+1.15%−2.36%−4.96%
PCNPIMCO Corporate & Income Strategy Fund$11.73+0.77%−3.40%−2.20%
PHKPIMCO High Income Fund$4.52−2.16%−2.60%+0.26%
EOIEaton Vance Enhanced Equity Income Fund$19.99+1.99%+0.76%−0.67%
CGI.TOCanadian General Investments Ord54.25 CAD+6.08%+15.53%+32.17%
PEOAdams Natural Resources Fund, Inc.$28.36+7.38%+33.90%+38.78%
MYIBlackRock MuniYield Quality Fund III, Inc.$10.74−0.09%+1.06%+6.77%
BOEBlackRock Enhanced Global Dividend Trust$12.48+4.17%+9.57%+15.80%
PFNPIMCO Income Strategy Fund II$6.95−1.00%−2.72%+0.40%
WDIWestern Asset Diversified Income Fund$12.86−1.46%−1.94%−5.56%
FTN.TOFinancial 15 Split Corp.11.87 CAD−7.56%+26.10%+70.35%
PAXSPIMCO Access Income Fund$14.090.00%−3.25%−3.78%
BK.TOCanadian Banc Corp.16.60 CAD−4.38%+31.67%+87.67%
SPPPSprott Physical Platinum & Palladium Tr$14.65+12.78%−15.80%+23.42%
SPPP.TOSprott Physical Platinum & Palladium Tr20.33 CAD+10.85%−14.97%+24.19%
EMDWestern Asset Emerging Markets Debt Fund Inc.$10.49−0.47%+1.92%+11.03%
FAXAbrdn Asia-Pacific Income Fund Inc$14.58+1.11%+0.80%−1.21%
TWNThe Taiwan Fund, Inc.$100.35+22.54%+83.96%+122.97%
GUTThe Gabelli Utility Trust$6.39−0.16%+9.83%+15.05%
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$8.44+0.96%−0.50%+0.64%
CHWCalamos Global Dynamic Income Fund$8.54+2.64%+17.20%+24.01%
GUGGuggenheim Active Allocation Fund$15.30−0.52%+3.64%+4.80%
EIMEaton Vance Municipal Bond Fund$9.69+0.94%+2.50%+3.46%
BLWBlackRock Limited Duration Income Trust$12.70+1.20%−3.31%−2.95%
IFNAberdeen India Fund, Inc.$11.47−1.38%−12.65%−16.76%
GHYPGIM Global High Yield Fund, Inc$11.61−1.02%−2.68%−6.35%
SORSource Capital$46.60+3.01%+2.50%+9.86%
PFLPIMCO Income Strategy Fund$7.60−1.30%−5.64%−2.20%
MYNBlackRock MuniYield New York Quality Fund, Inc.$9.74−0.61%+0.52%+9.90%
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$12.64+4.38%+10.60%+18.30%
NANNuveen New York Quality Municipal Income Fund$10.93−2.76%−0.19%+5.90%
SCDLMP Capital and Income Fund Inc.$15.56+0.97%+8.33%+7.96%
JGHNuveen Global High Income Fund$12.46−0.16%+2.94%−0.71%
SBC.TOBrompton Split Banc Corp.12.88 CAD−8.58%+19.76%+63.00%
ZTRVirtus Global Dividend & Income Fund Inc.$6.86+0.73%+12.31%+15.33%
FSZ.TOFiera Capital Corporation4.49 CAD−9.48%−25.51%−28.42%
EMFTempleton Emerging Markets Fund$22.52+10.39%+32.40%+58.94%
ASGLiberty All-Star Growth Fund, Inc.$5.25+3.14%+3.86%+0.84%
PPTFranklin Premier Income Trust$3.44+1.78%+0.53%−0.20%
AGDAbrdn Global Dynamic Dividend Fund$12.36+2.74%+11.62%+14.38%
MXFThe Mexico Fund, Inc.$22.08+2.89%+12.72%+27.82%
CAFMorgan Stanley China A Share Fund, Inc.$18.90−3.32%+5.70%+28.66%
NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.$10.24−0.54%+3.24%+8.81%
NCANuveen California Municipal Value Fund$9.09+1.11%+2.49%+10.59%
DBLDoubleLine Opportunistic Credit Fund$14.11+0.28%−3.71%−3.09%
MINAberdeen Intermediate Income Fund$2.44+1.67%−3.30%−3.01%
NPCTNuveen Core Plus Impact Fund$9.68−0.92%−0.26%−2.78%
ERCAllspring Multi-Sector Income Fund$9.30+2.99%+3.90%+4.83%
NUWNuveen AMT-Free Municipal Value Fund$13.96−0.14%−1.04%+5.09%
NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.$5.95−0.67%−14.30%−11.09%
RCSPIMCO Strategic Income Fund, Inc.$5.27+2.33%−6.37%−22.70%
MMTAberdeen Multi-Market Income Fund$4.45+2.30%−0.54%+0.84%
LGILazard Global Total Return and Income Fund, Inc.$18.42+2.28%+10.17%+12.05%
DHYCredit Suisse High Yield Credit Fund$1.72−0.58%−10.74%−11.45%
FTFFranklin Limited Duration Income Trust$5.79+0.52%−1.03%−1.17%
IDEVoya Infrastructure, Industrials and Materials Fund$13.29+1.76%+11.14%+15.05%
FTFranklin Universal Trust$7.75−3.00%−0.76%+3.07%
WHGWestwood Holdings Group, Inc.$19.84+0.51%+13.52%+13.39%
GFThe New Germany Fund, Inc.$11.51+1.77%+1.59%+1.08%
OLY.TOOlympia Financial Group Inc.100.26 CAD−4.87%−8.39%−19.66%
PBY-UN.TOLysander-Canso Credit Income ActivETF16.08 CAD−0.30%+1.99%+6.27%
GGTThe Gabelli Multimedia Trust Inc.$4.13+2.23%+7.16%+14.02%
DHFBNY Mellon High Yield Strategies Fund$2.36+1.19%−2.36%−2.39%
EDFVirtus Stone Harbor Emerging Markets Income Fund$5.16−0.58%+9.88%+11.04%
PCQPIMCO California Municipal Income Fund$8.74+1.39%+1.93%+10.02%
DF.TODividend 15 Split Corp. II8.81 CAD−8.12%+23.79%+49.99%
NAZNuveen Arizona Quality Municipal Income Fund$12.31+1.57%+6.23%+9.17%
BMNBlackrock 2037 Municipal Target Term Trust$25.44+0.55%−0.59%+4.95%
NNYNuveen New York Municipal Value Fund$8.16−1.92%−2.77%+4.76%
PIMFranklin Master Intermediate Income Trust$3.16+1.94%−1.83%+0.77%
EVGEaton Vance Short Duration Diversified Income Fund$10.68+1.42%+1.40%+0.75%
MPABlackRock MuniYield Pennsylvania Quality Fund$11.05+0.59%+1.54%+7.13%
CEEThe Central and Eastern Europe Fund, Inc.$20.16−3.68%+11.88%+22.67%
CGOCalamos Global Total Return Fund$13.14+5.55%+17.35%+20.15%
NMTNuveen Massachusetts Quality Municipal Income Fund$12.55−1.49%+13.90%+17.71%
IAFAbrdn Australia Equity Fund Inc$13.47+5.98%+9.78%+6.44%
JHSJohn Hancock Income Securities Trust$10.92+0.28%−5.26%−1.46%
JHIJohn Hancock Investors Trust$13.27+1.45%−0.79%+0.36%
RGTRoyce Global Trust, Inc.$15.49+4.66%+18.61%+23.79%
MGFAberdeen Government Markets Income Fund$2.84+0.71%−2.90%−2.41%
VGIVirtus Global Multi-Sector Income Fund$7.31+1.11%−1.90%+0.36%
PNIPIMCO New York Municipal Income Fund II$6.83−0.29%+1.12%+8.05%
CEVEaton Vance California Municipal Income Trust$10.84+6.59%+10.38%+19.44%
GLVClough Global Dividend and Income Fund$6.13−1.92%+6.78%+15.44%
FAP.TOabrdn Asia-Pacific Income Fund VCC Ord2.63 CAD−1.87%−4.60%−4.87%
MID-UN.TOMINT Income Fund8.39 CAD+3.46%+8.69%+18.19%
JMMNuveen Multi-Market Income Fund$5.81+0.43%−1.53%−4.27%
MGLDThe Marygold Companies, Inc.$0.97−12.21%+9.86%+5.45%
GRFEagle Capital Growth Fund, Inc.$10.50+0.86%−2.78%+9.25%
DS.TODividend Select 15 Corp.7.98 CAD−3.65%+12.10%+26.39%
CTF-UN.TOCitadel Income Fund3.21 CAD−1.53%+6.63%+15.90%
PWI.TOPower & Infrastructure Split Corp.12.63 CAD+0.64%+25.92%+36.18%
NPS.TOCANADIAN LARGE CAP LEADERS SPLI12.83 CAD−4.29%+6.74%+35.55%
RCGRENN Fund, Inc.$2.940.00%+12.21%+11.86%
BHVBlackRock Virginia Municipal Bond Trust$12.56+0.24%+22.18%+29.80%
PGIC.TOPremium Global Income Split Fund7.12 CAD−1.93%+18.00%+32.53%
FOFOHang Feng Technology Innovation Co., Ltd.$2.54+24.75%−70.85%−79.39%
PDV.TOPrime Dividend Corp.15.34 CAD−6.32%+31.70%+78.84%
ENI-UN.TOEnergy Income Fund2.22 CAD+1.36%+13.13%+25.67%
FTU.TOUS Financial 15 Split Corp0.71 CAD−15.48%+22.41%+47.92%
5PRE11.SAIT NOW PRE 5F1151.09 BRL+2.00%+1.87%+1.87%
AREA11.SABTG PACTUAL TEVA AUVP RENDA AUTOMÁTICA ITBR IPCA RENDIMENTO FUNDO DE ÍNDICE104.48 BRL+2.07%+3.62%+7.33%
ARGE11.SAINVESTO ARGENTINA FUNDO DE ÍNDICE12.70 BRL−3.93%−3.93%+30.93%
AUVP11.SABTG PACTUAL TEVA AUVP AÇÕES FUNDAMENTOS FUNDO DE ÍNDICE119.50 BRL−2.63%+5.29%+20.08%
B1003F.SAB100 S.A. ON NM34.00 BRL+54.55%+112.10%+112.10%
BCIC11.SAFUNDO DE INVESTIMENTO DE ÍNDICE - CI B-INDEX MORNINGSTAR SETORES CICLICOS BRASIL - RESP LIMITADA129.79 BRL−3.05%−0.54%+5.46%
BDEF11.SAFI DE ÍNDICE - CI B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL - RESPONSABILIDADE LIMITADA160.61 BRL+0.07%+1.77%+15.51%
BEST11.SAINVESTO BRAZIL BESST QUALITY FUNDO DE ÍNDICE110.08 BRL−4.90%−0.10%+12.55%
BIYC39.SABlackRock Institutional Trust Company NA105.92 BRL+3.14%−5.05%−2.92%
BMMT11.SAFI DE ÍNDICE - CLASSE DE INVESTIMENTO B-INDEX MORNINGSTAR BRASIL MOMENTO - RESP LIMITADA154.08 BRL−4.18%+4.42%+17.29%
BOVS11.SASAFRA ETF IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA134.68 BRL−1.48%+8.70%+25.11%
BOVV11.SAIT NOW IBOVESPA FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA180.21 BRL−0.83%+9.13%+26.11%
BRXC11.SABTG PACTUAL TEVA IABR SELECTOR FUNDO DE ÍNDICE133.77 BRL−1.75%+1.31%+13.74%
BULZ11.SAGENIAL HBETACI74.55 BRL−7.04%−10.49%−10.49%
BVBR11.SAINVESTO CONSTÂNCIA FATORES DEFENSIVIDADE FUNDO DE ÍNDICE21.53 BRL−1.28%+7.22%+6.01%
CAML3F.SAMSCI AUSTRIA SMALL CAP NETR EUR4.87 BRL+5.87%−15.45%−15.45%
CLOB11.SABTG PACTUAL DYNAMIC BALANCED CLO FUNDO DE ÍNDICE95.17 BRL+0.86%−3.56%−5.09%
CMDB11.SABTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICE16.84 BRL+2.31%+15.50%+28.06%
DGS-PA.TODividend Growth Split Corp10.90 CAD+0.74%+5.49%+7.39%
DIVD11.SAIt Now Idiv Renda Dividendos Fundo De Indice – Responsabilidade Limitada61.17 BRL−2.34%+6.18%+20.10%
DIVO11.SAIT NOW IDIV FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA124.40 BRL−2.94%+7.02%+20.69%
DOLB11.SABTG PACTUAL REFERENCE S&P/B3 CAMBIAL FUNDO DE ÍNDICE97.10 BRL+1.05%−2.03%−0.24%
DOLX11.SATREND ETF S&P / B3 DOLAR CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA47.87 BRL+0.67%−2.13%−4.64%
DPREVirtus Duff & Phelps Real Estat$26.35−2.59%+5.58%+5.58%
ESP-PA.TOBrompton Energy Split Corp.10.33 CAD+0.29%+2.08%+4.68%
FEMGFidelity Enhanced Mid Cap Growt$26.60+4.89%+6.06%+6.06%
FEMVFidelity Enhanced Mid Cap Value$27.93+1.94%+11.36%+11.36%
FSEGFidelity Enhanced Small Cap Gro$27.65+2.86%+9.50%+9.50%
FSEVFidelity Enhanced Small Cap Val$27.01+0.10%+7.25%+7.25%
NPS-PA.TOCanadian Large Cap Leaders Split Corp.10.85 CAD−0.55%+0.83%+2.92%
PRM-PA.TOBig Pharma Split Corp.10.15 CAD+0.50%+0.83%+3.88%
PVS-PK.TOPartners Value Split Corp.25.01 CAD−0.83%−0.12%+2.75%
PWI-PA.TOPower & Infrastructure Split Corp.10.61 CAD+0.47%+5.51%+5.82%
T10R11.SAIT NOW S&P TESOURO AMERICANO 10 ANOS BRL FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA55.49 BRL+0.89%+5.70%+10.85%
TD6011.SAIT NOW NTN-B 2060 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA51.59 BRL+2.65%+2.57%+2.57%
TIRB11.SABTG PACTUAL TEVA DIVIDENDOS ATIVOS REAIS LISTADOS FUNDO DE ÍNDICE13.54 BRL0.00%+3.44%+26.09%
USIM3F.SAFLEXSHARES ESG & CLIMATE DEVELO6.65 BRL−14.41%−33.17%−33.17%
YLDWWestwood Enhanced Income Opport$25.91+1.33%+5.73%+7.04%

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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