Result Page 2 for Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
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Asset Management (1911)
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| Nuveen Quality Municipal Income Fund NAD | $11.07 — |
-0.45
|
$2.58B — | $1.01M — | $11.04 — | $11.09 — | $2.58B — | 58.26 | $0.19 — | |
| AssetMark Financial AMK | $34.1 — |
-0.03
|
$2.54B — | $276.4K — | $34.09 — | $34.14 — | $2.54B — | 17.76 | $1.92 — | |
| Adams Diversified Equity Fund ADX | $20.19 — |
-1.9
|
$2.5B — | $284.12K — | $20.18 — | $20.45 — | $2.5B — | 4.41 | $4.57 — | |
| Antin Infrastructure Partners SAS ANTIN.PA | $12.8 13.99 USD |
-1.99
|
$2.29B 2.5B USD | $25.56K 27.94K USD | $12.64 13.82 USD | $12.98 14.19 USD | $2.29B 2.5B USD | 30.47 | $0.42 0.46 USD | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $8.14 — |
-0.97
|
$2.49B — | $658.22K — | $8.13 — | $8.28 — | $2.49B — | 9.57 | $0.85 — | |
| Nuveen AMT-Free Municipal Credit Income Fund NVG | $11.62 — |
-1.19
|
$2.48B — | $633.18K — | $11.61 — | $11.72 — | $2.48B — | 89.38 | $0.13 — | |
| Prospect Capital PSEC | $5.58 — |
-0.53
|
$2.33B — | $1.29M — | $5.57 — | $5.62 — | $2.33B — | 18.59 | $0.3 — | |
| Nuveen Preferred & Income Opportunities Fund JPC | $7.13 — |
-0.7
|
$2.28B — | $582.29K — | $7.08 — | $7.17 — | $2.28B — | 237.66 | $0.03 — | |
| Nuveen Municipal Credit Income Fund NZF | $11.75 — |
-0.68
|
$2.28B — | $506.22K — | $11.74 — | $11.81 — | $2.28B — | 47.00 | $0.25 — | |
| IDFC Limited IDFC.NS | $114.6 1.39 USD |
-1.12
|
$183.36B 2.22B USD | $3.67M 44.4K USD | $114.35 1.38 USD | $115.9 1.4 USD | $183.36B 2.22B USD | 17.54 | $6.53 0.08 USD | |
| PIMCO Corporate & Income Opportunity Fund PTY | $14.3 — |
0
|
$2.19B — | $349.97K — | $14.22 — | $14.31 — | $2.19B — | 9.93 | $1.44 — | |
| Cohen & Steers Infrastructure Fund UTF | $22.54 — |
-1.05
|
$2.17B — | $145.17K — | $22.52 — | $22.63 — | $2.17B — | 59.31 | $0.38 — | |
| Reaves Utility Income Fund UTG | $27.47 — |
-1.04
|
$2.17B — | $172.13K — | $27.43 — | $27.62 — | $2.17B — | 0 | -$0.9 — | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $13.46 — |
-0.74
|
$2.12B — | $108.1K — | $13.46 — | $13.55 — | $2.12B — | 10.59 | $1.27 — | |
| Shaanxi International Trust Co.,Ltd. 000563.SZ | $2.95 0.41 USD |
+0.34
|
$15.09B 2.1B USD | $34.65M 4.82M USD | $2.93 0.41 USD | $2.98 0.41 USD | $15.09B 2.1B USD | 13.40 | $0.22 0.03 USD | |
| Sixth Street Specialty Lending TSLX | $21.62 — |
+0.14
|
$2B — | $285.5K — | $21.42 — | $21.71 — | $2B — | 8.68 | $2.49 — | |
| The Gabelli Dividend & Income Trust GDV | $22.22 — |
-1.07
|
$2B — | $199.83K — | $22.22 — | $22.39 — | $2B — | 7.63 | $2.91 — | |
| Patria Investments PAX | $12.75 — |
-1.32
|
$1.92B — | $256.84K — | $12.69 — | $12.8 — | $1.92B — | 15.93 | $0.8 — | |
| Fairfax India Holdings Corporation FIH-U.TO | $14.15 — |
+0.43
|
$1.91B — | $5.87K — | $14.01 — | $14.15 — | $1.91B — | 14.89 | $0.95 — | |
| Fairfax India FFXDF | $14.05 — |
-0.14
|
$1.9B — | $22.96K — | $14.02 — | $14.1 — | $1.9B — | 14.78 | $0.95 — | |
| Guggenheim Strategic Opportunities Fund GOF | $14.51 — |
-0.07
|
$1.88B — | $618.95K — | $14.46 — | $14.54 — | $1.88B — | 11.24 | $1.29 — | |
| GCM Grosvenor GCMG | $10.01 — |
-1.09
|
$1.87B — | $163.78K — | $9.96 — | $10.11 — | $1.87B — | 24.17 | $0.41 — | |
| Liberty All-Star Equity Fund USA | $6.66 — |
-1.19
|
$1.84B — | $461.17K — | $6.65 — | $6.7 — | $1.84B — | 4.56 | $1.46 — | |
| Canoe EIT Income Fund EIT-UN.TO | $13.75 10.2 USD |
-0.87
|
$2.44B 1.81B USD | $99.04K 73.5K USD | $13.75 10.2 USD | $13.85 10.28 USD | $2.44B 1.81B USD | 18.58 | $0.74 0.55 USD | |
| Pinnacle Investment Management Group Limited PNI.AX | $13.21 8.74 USD |
+0.92
|
$2.68B 1.78B USD | $602.7K 398.9K USD | $13 8.6 USD | $13.28 8.79 USD | $2.68B 1.78B USD | 33.87 | $0.39 0.26 USD | |
| Cornerstone Strategic Value Fund CLM | $7.54 — |
-0.26
|
$1.77B — | $718.52K — | $7.51 — | $7.55 — | $1.77B — | 4.25 | $1.77 — | |
| Nuveen Municipal Value Fund NUV | $8.39 — |
-0.24
|
$1.74B — | $505.25K — | $8.35 — | $8.41 — | $1.74B — | 32.26 | $0.26 — | |
| Eaton Vance Tax-Advantaged Dividend Income Fund EVT | $23.02 — |
-1.2
|
$1.72B — | $106.41K — | $23 — | $23.17 — | $1.72B — | 0 | -$0.45 — | |
| AMTD IDEA Group AMTD | $1.7 — |
-1.45
|
$1.71B — | $14.47K — | $1.69 — | $1.72 — | $1.71B — | 0.76 | $2.22 — | |
| Goldman Sachs BDC GSBD | $15.16 — |
-0.13
|
$1.7B — | $749.11K — | $14.95 — | $15.19 — | $1.7B — | 7.85 | $1.93 — | |
| Tamburi Investment Partners S.p.A. TIP.MI | $9.37 10.24 USD |
-2.09
|
$1.55B 1.7B USD | $114.63K 125.31K USD | $9.38 10.25 USD | $9.61 10.51 USD | $1.55B 1.7B USD | 19.12 | $0.49 0.54 USD | |
| Zhejiang Orient Financial Holdings Group Co., Ltd. 600120.SS | $3.55 0.49 USD |
-0.28
|
$12.12B 1.69B USD | $9.25M 1.29M USD | $3.53 0.49 USD | $3.59 0.5 USD | $12.12B 1.69B USD | 39.44 | $0.09 0.01 USD | |
| Anima Holding SpA 0QTI.IL | $4.77 5.21 USD |
-2.14
|
$1.52B 1.66B USD | $10 10.93 USD | $4.72 5.16 USD | $4.78 5.23 USD | $1.52B 1.66B USD | 13.24 | $0.36 0.39 USD | |
| Norte Grande S.A. NORTEGRAN.SN | $9.3 0.0094 USD |
+0.19
|
$1.64T 1.66B USD | $25.4K 25.78 USD | $9.3 0.0094 USD | $9.3 0.0094 USD | $1.64T 1.66B USD | 4.49 | $2.07 0.002 USD | |
| BlackRock Innovation and Growth Term Trust BIGZ | $7.37 — |
-0.81
|
$1.65B — | $774.04K — | $7.34 — | $7.4 — | $1.65B — | 7.52 | $0.98 — | |
| Royce Small-Cap Trust RVT | $14.56 — |
-2.15
|
$1.65B — | $371.94K — | $14.54 — | $14.69 — | $1.65B — | 4.93 | $2.95 — | |
| Anima Holding SpA ANIM.MI | $4.73 5.17 USD |
-1.91
|
$1.5B 1.64B USD | $749.03K 818.79K USD | $4.72 5.16 USD | $4.87 5.33 USD | $1.5B 1.64B USD | 10.51 | $0.45 0.49 USD | |
| Perpetual Limited PPT.AX | $21.8 14.43 USD |
-0.68
|
$2.47B 1.64B USD | $272.56K 180.39K USD | $21.56 14.27 USD | $21.81 14.44 USD | $2.47B 1.64B USD | 39.63 | $0.55 0.36 USD | |
| Kayne Anderson Energy Infrastructure Fund KYN | $9.67 — |
-1.53
|
$1.64B — | $451.35K — | $9.6 — | $9.78 — | $1.64B — | 13.61 | $0.71 — | |
| The Gabelli Equity Trust GAB | $5.41 — |
-1.64
|
$1.63B — | $562.98K — | $5.39 — | $5.56 — | $1.63B — | 6.93 | $0.78 — | |
| Virtus Investment Partners VRTS | $225.68 — |
-1.25
|
$1.61B — | $39.59K — | $224.94 — | $227.44 — | $1.61B — | 13.60 | $16.59 — | |
| Tri-Continental TY | $30.33 — |
-0.82
|
$1.58B — | $25.4K — | $30.31 — | $30.52 — | $1.58B — | 6.34 | $4.78 — | |
| CI Financial Corp. CIX.TO | $14.01 10.4 USD |
-2.37
|
$2.12B 1.57B USD | $596.21K 442.42K USD | $13.97 10.37 USD | $14.31 10.62 USD | $2.12B 1.57B USD | 0 | -$1.13 -0.8 USD | |
| Nuveen California Quality Municipal Income Fund NAC | $10.86 — |
-0.91
|
$1.57B — | $368.8K — | $10.83 — | $10.93 — | $1.57B — | 14.10 | $0.77 — | |
| Bradespar S.A. BRAP3.SA | $18.97 3.84 USD |
-0.58
|
$7.64B 1.55B USD | $79.7K 16.15K USD | $18.77 3.8 USD | $19.33 3.92 USD | $7.64B 1.55B USD | 5.40 | $3.51 0.71 USD | |
| Bradespar S.A. BRAP4.SA | $19.41 3.93 USD |
-1.97
|
$7.53B 1.53B USD | $3.05M 618.35K USD | $19.38 3.93 USD | $19.7 3.99 USD | $7.53B 1.53B USD | 5.52 | $3.51 0.71 USD | |
| BlackRock Enhanced Equity Dividend Trust BDJ | $8.08 — |
-1.22
|
$1.5B — | $492.59K — | $8.07 — | $8.18 — | $1.5B — | 9.97 | $0.81 — | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $12.88 — |
-0.69
|
$1.5B — | $99.22K — | $12.87 — | $12.95 — | $1.5B — | 5.72 | $2.25 — | |
| BlackRock Science and Technology Term Trust BSTZ | $19.65 — |
-0.51
|
$1.49B — | $338.21K — | $19.59 — | $19.83 — | $1.49B — | 5.28 | $3.72 — | |
| Cohen & Steers Quality Income Realty Fund RQI | $10.97 — |
-1.79
|
$1.47B — | $586.63K — | $10.79 — | $11.07 — | $1.47B — | 6.26 | $1.75 — | |
| Sichuan Hexie Shuangma Co., Ltd. 000935.SZ | $13.77 1.91 USD |
+0.15
|
$10.51B 1.46B USD | $1.9M 264.24K USD | $13.73 1.91 USD | $14.08 1.96 USD | $10.51B 1.46B USD | 13.50 | $1.02 0.14 USD | |
| Brookfield Business BBUC | $19.81 — |
-1.83
|
$1.45B — | $39.5K — | $19.68 — | $20.02 — | $1.45B — | 0 | -$45.32 — | |
| Metrics Master Income Trust MXT.AX | $2.05 1.36 USD |
+0.49
|
$2.17B 1.44B USD | $2.14M 1.41M USD | $2.03 1.34 USD | $2.05 1.36 USD | $2.17B 1.44B USD | 11.38 | $0.18 0.12 USD | |
| Gimv NV GIMB.BR | $46.35 50.67 USD |
-0.64
|
$1.29B 1.41B USD | $10.74K 11.74K USD | $46.3 50.61 USD | $47 51.38 USD | $1.29B 1.41B USD | 5.90 | $7.85 8.58 USD | |
| Ratos AB (publ) 0KBQ.IL | $38.85 3.79 USD |
-2.12
|
$14.3B 1.4B USD | $11.92K 1.16K USD | $38.84 3.79 USD | $39.58 3.86 USD | $14.3B 1.4B USD | 17.50 | $2.22 0.22 USD | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG | $17.99 — |
-1.26
|
$1.38B — | $105.17K — | $17.98 — | $18.13 — | $1.38B — | 9.04 | $1.99 — | |
| BlackRock Corporate High Yield Fund HYT | $9.61 — |
-0.31
|
$1.37B — | $292.51K — | $9.55 — | $9.62 — | $1.37B — | 6.81 | $1.41 — | |
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $13.11 — |
-0.46
|
$1.37B — | $225.73K — | $13.09 — | $13.21 — | $1.37B — | 5.67 | $2.31 — | |
| Blackrock Municipal 2030 Target Term Trust BTT | $20.28 — |
-0.15
|
$1.36B — | $106K — | $20.22 — | $20.31 — | $1.36B — | 35.57 | $0.57 — | |
| MFF Capital Investments Limited MFF.AX | $3.53 2.34 USD |
0
|
$2.05B 1.35B USD | $145.5K 96.3K USD | $3.52 2.33 USD | $3.54 2.34 USD | $2.05B 1.35B USD | 4.58 | $0.77 0.51 USD | |
| Oxford Lane Capital OXLC | $5.36 — |
-0.56
|
$1.33B — | $2.7M — | $5.36 — | $5.39 — | $1.33B — | 4.78 | $1.12 — | |
| New Mountain Finance NMFC | $12.54 — |
-0.56
|
$1.33B — | $177.27K — | $12.52 — | $12.57 — | $1.33B — | 11.40 | $1.1 — | |
| DoubleLine Income Solutions Fund DSL | $12.36 — |
-0.32
|
$1.28B — | $315.9K — | $12.31 — | $12.39 — | $1.28B — | 12.00 | $1.03 — | |
| BlackRock Science and Technology Trust BST | $36.65 — |
-0.84
|
$1.26B — | $82.34K — | $36.62 — | $36.95 — | $1.26B — | 4.24 | $8.63 — | |
| Storskogen Group AB (publ) STOR-B.ST | $7.66 0.75 USD |
-3.57
|
$12.92B 1.26B USD | $3.87M 377.33K USD | $7.66 0.75 USD | $7.96 0.78 USD | $12.92B 1.26B USD | 30.65 | $0.25 0.02 USD | |
| Ratos AB (publ) RATO-B.ST | $38.8 3.79 USD |
-2.12
|
$12.85B 1.25B USD | $384.14K 37.5K USD | $38.78 3.79 USD | $39.72 3.88 USD | $12.85B 1.25B USD | 10.02 | $3.87 0.38 USD | |
| Central Securities CET | $42.51 — |
-0.93
|
$1.21B — | $15.29K — | $42.51 — | $42.73 — | $1.21B — | 5.30 | $8.01 — | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX | $24 — |
-0.46
|
$1.17B — | $72.64K — | $23.92 — | $24.13 — | $1.17B — | 3.56 | $6.74 — | |
| Nuveen Floating Rate Income Fund JFR | $8.71 — |
+0.23
|
$1.17B — | $782.34K — | $8.66 — | $8.76 — | $1.17B — | 9.57 | $0.91 — | |
| Sprott Inc. SII.TO | $61.38 45.55 USD |
-2.42
|
$1.56B 1.16B USD | $34.14K 25.34K USD | $61.38 45.55 USD | $62.58 46.44 USD | $1.56B 1.16B USD | 25.68 | $2.39 1.77 USD | |
| Virtus Dividend, Interest & Premium Strategy Fund NFJ | $12.07 — |
-1.31
|
$1.14B — | $142.59K — | $12.07 — | $12.14 — | $1.14B — | 11.95 | $1.01 — | |
| Capital Southwest CSWC | $25.29 — |
+0.12
|
$1.14B — | $264.23K — | $25.06 — | $25.42 — | $1.14B — | 12.33 | $2.05 — | |
| Sprott SII | $44.8 — |
-2.99
|
$1.14B — | $221.55K — | $44.75 — | $45.93 — | $1.14B — | 25.60 | $1.75 — | |
| General American Investors Company GAM | $47.6 — |
-0.81
|
$1.13B — | $34.06K — | $47.6 — | $47.98 — | $1.13B — | 4.07 | $11.67 — | |
| Eaton Vance Limited Duration Income Fund EVV | $9.65 — |
-1.11
|
$1.12B — | $308.88K — | $9.58 — | $9.7 — | $1.12B — | 9.19 | $1.05 — | |
| Nuveen Municipal High Income Opportunity Fund NMZ | $10.1 — |
-1.51
|
$1.12B — | $450.49K — | $10.1 — | $10.21 — | $1.12B — | 144.21 | $0.07 — | |
| WAM Leaders Limited WLE.AX | $1.31 0.86 USD |
-1.14
|
$1.64B 1.09B USD | $797.1K 527.56K USD | $1.31 0.87 USD | $1.32 0.87 USD | $1.64B 1.09B USD | 26.09 | $0.05 0.03 USD | |
| Eaton Vance Enhanced Equity Income Fund II EOS | $20.63 — |
-1.06
|
$1.08B — | $71.97K — | $20.61 — | $20.76 — | $1.08B — | 3.86 | $5.34 — | |
| WAM Capital Limited WAM.AX | $1.46 0.96 USD |
-0.68
|
$1.62B 1.07B USD | $892.98K 591.02K USD | $1.46 0.96 USD | $1.46 0.97 USD | $1.62B 1.07B USD | 8.08 | $0.18 0.12 USD | |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA | $19.35 — |
+0.1
|
$1.07B — | $87.95K — | $19.18 — | $19.35 — | $1.07B — | 0 | -$0.07 — | |
| Bain Capital Specialty Finance BCSF | $16.5 — |
+2.61
|
$1.07B — | $365.04K — | $16.13 — | $16.61 — | $1.07B — | 8.20 | $2.01 — | |
| First Trust Intermediate Duration Preferred & Income Fund FPF | $17.38 — |
-0.46
|
$1.06B — | $128.75K — | $17.35 — | $17.47 — | $1.06B — | 0 | -$0.39 — | |
| BlackRock MuniHoldings California Quality Fund MUC | $10.67 — |
-1.11
|
$1B — | $407.47K — | $10.6 — | $10.76 — | $1B — | 53.35 | $0.2 — | |
| Insignia Financial Ltd. IFL.AX | $2.22 1.47 USD |
-0.89
|
$1.49B 986.68M USD | $1.18M 781.08K USD | $2.21 1.46 USD | $2.25 1.49 USD | $1.49B 986.68M USD | 0 | -$0.06 -0.03 USD | |
| Creades AB CRED-A.ST | $73.65 7.19 USD |
-0.34
|
$10B 976.01M USD | $81.91K 8K USD | $73.2 7.15 USD | $74.4 7.26 USD | $10B 976.01M USD | 433.23 | $0.17 0.02 USD | |
| Shanghai Aj Group Co.,Ltd 600643.SS | $4.3 0.6 USD |
-0.23
|
$6.97B 969.72M USD | $5.33M 741.34K USD | $4.27 0.59 USD | $4.35 0.6 USD | $6.97B 969.72M USD | 0 | $0 0 USD | |
| BlackRock Credit Allocation Income Trust BTZ | $10.36 — |
-0.38
|
$966.84M — | $143.87K — | $10.33 — | $10.38 — | $966.84M — | 7.34 | $1.41 — | |
| Magellan Financial Group Limited MFG.AX | $8.07 5.34 USD |
-0.86
|
$1.46B 965.4M USD | $577.61K 382.29K USD | $7.97 5.28 USD | $8.1 5.36 USD | $1.46B 965.4M USD | 7.20 | $1.12 0.74 USD | |
| BlackRock Taxable Municipal Bond Trust BBN | $15.49 — |
-0.64
|
$957.17M — | $144.49K — | $15.43 — | $15.53 — | $957.17M — | 8.02 | $1.93 — | |
| China Everbright Limited 0165.HK | $4.43 0.57 USD |
-0.67
|
$7.47B 954.58M USD | $974.5K 124.6K USD | $4.41 0.56 USD | $4.53 0.58 USD | $7.47B 954.58M USD | 0 | -$1.14 -0.1 USD | |
| BlackRock TCP Capital TCPC | $10.9 — |
+0.09
|
$932.94M — | $305.17K — | $10.8 — | $10.93 — | $932.94M — | 30.27 | $0.36 — | |
| Nuveen New York AMT-Free Quality Municipal Income Fund NRK | $10.69 — |
-0.65
|
$932.55M — | $144.34K — | $10.67 — | $10.74 — | $932.55M — | 12.72 | $0.84 — | |
| Cohen & Steers REIT and Preferred Income Fund RNP | $19.51 — |
-2.01
|
$931.79M — | $168.58K — | $19.48 — | $19.83 — | $931.79M — | 8.48 | $2.3 — | |
| Bridge Inv BRDG | $7.7 — |
-1.41
|
$931.58M — | $90.5K — | $7.6 — | $7.77 — | $931.58M — | 0 | -$0.38 — | |
| Mutares SE & Co. KGaA MUX.DE | $40.05 43.78 USD |
-2.32
|
$844.43M 923.08M USD | $22.39K 24.48K USD | $39.9 43.62 USD | $40.95 44.76 USD | $844.43M 923.08M USD | 2.99 | $13.37 14.62 USD | |
| AllianceBernstein Global High Income Fund AWF | $10.59 — |
0
|
$913.17M — | $131.95K — | $10.54 — | $10.63 — | $913.17M — | 8.20 | $1.29 — | |
| P10 PX | $8.09 — |
+0.5
|
$909.84M — | $414.96K — | $7.9 — | $8.12 — | $909.84M — | 0 | -$0.03 — | |
| Carlyle Secured Lending CGBD | $17.7 — |
-0.51
|
$899.07M — | $143.41K — | $17.57 — | $17.78 — | $899.07M — | 10.66 | $1.66 — | |
| BKI Investment Company Limited BKI.AX | $1.69 1.12 USD |
-0.88
|
$1.36B 897.67M USD | $358.87K 237.52K USD | $1.68 1.11 USD | $1.7 1.13 USD | $1.36B 897.67M USD | 18.72 | $0.09 0.06 USD | |
| SLR Inv SLRC | $16.27 — |
+0.43
|
$887.6M — | $120K — | $16.09 — | $16.33 — | $887.6M — | 9.14 | $1.78 — | |
|
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