Result Page 2 for Country: United States Exchange: NYSE Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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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 |
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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 | |
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{{ 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 }} | |
Eaton Vance Municipal Bond Fund EIM | $10.21 — |
-0.24
|
$726.12M — | $158.57K — | $10.18 — | $10.24 — | $726.12M — | 37.79 | $0.27 — | |
Associated Capital AC | $33.85 — |
-0.94
|
$724.44M — | $2.54K — | $33.4 — | $34.25 — | $724.44M — | 21.83 | $1.55 — | |
BlackRock MuniYield Quality Fund III MYI | $10.87 — |
-0.82
|
$722.5M — | $183.24K — | $10.85 — | $10.94 — | $722.5M — | 25.88 | $0.42 — | |
PIMCO Corporate & Income Strategy Fund PCN | $12.91 — |
-0.08
|
$702.39M — | $167.75K — | $12.84 — | $12.91 — | $702.39M — | 8.72 | $1.48 — | |
John Hancock Tax-Advantaged Dividend Income Fund HTD | $19.79 — |
-1.74
|
$701.2M — | $63.46K — | $19.7 — | $19.86 — | $701.2M — | 0 | -$2 — | |
Brookfield Real Assets Income Fund RA | $12.63 — |
-0.71
|
$700.4M — | $150.1K — | $12.6 — | $12.69 — | $700.4M — | 8.41 | $1.5 — | |
Flaherty & Crumrine Preferred Securities Income Fund FFC | $14.28 — |
-1.18
|
$687.98M — | $85.97K — | $14.23 — | $14.42 — | $687.98M — | 95.20 | $0.15 — | |
CBRE Global Real Estate Income Fund IGR | $4.88 — |
-0.81
|
$683.05M — | $501.82K — | $4.85 — | $4.92 — | $683.05M — | 5.80 | $0.84 — | |
The India Fund IFN | $17.89 — |
-0.56
|
$667.18M — | $304.21K — | $17.83 — | $17.97 — | $667.18M — | 5.53 | $3.23 — | |
CION Inv CION | $12.41 — |
-0.08
|
$665.04M — | $187.35K — | $12.31 — | $12.5 — | $665.04M — | 5.12 | $2.42 — | |
Nuveen Select Tax-Free Income Portfolio NXP | $13.98 — |
-0.29
|
$659.99M — | $78.87K — | $13.91 — | $14 — | $659.99M — | 25.88 | $0.54 — | |
Invesco Municipal Opportunity Trust VMO | $9.73 — |
-1.32
|
$656.2M — | $221.52K — | $9.7 — | $9.83 — | $656.2M — | 11.44 | $0.85 — | |
Abrdn Asia-Pacific Income Fund FAX | $2.61 — |
-1.51
|
$646.49M — | $519.26K — | $2.6 — | $2.65 — | $646.49M — | 8.41 | $0.31 — | |
Invesco Senior Income Trust VVR | $4.14 — |
-1.19
|
$633.84M — | $1.41M — | $4.12 — | $4.2 — | $633.84M — | 9.00 | $0.46 — | |
BlackRock Enhanced Global Dividend Trust BOE | $10.28 — |
-1.72
|
$632.49M — | $153.46K — | $10.28 — | $10.36 — | $632.49M — | 6.42 | $1.6 — | |
PIMCO Income Strategy Fund II PFN | $7.27 — |
-0.14
|
$628.92M — | $164K — | $7.25 — | $7.29 — | $628.92M — | 8.65 | $0.84 — | |
GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.04 — |
-0.98
|
$623.36M — | $681.93K — | $4.02 — | $4.07 — | $623.36M — | 8.24 | $0.49 — | |
Virtus Equity & Convertible Income Fund NIE | $22.26 — |
-1.15
|
$616.8M — | $54.49K — | $22.2 — | $22.39 — | $616.8M — | 6.56 | $3.39 — | |
ClearBridge MLP and Midstream Fund CEM | $46.28 — |
-0.96
|
$615.26M — | $80.82K — | $46.27 — | $46.71 — | $615.26M — | 10.06 | $4.6 — | |
BlackRock MuniHoldings Fund MHD | $11.66 — |
-0.85
|
$607.97M — | $165.94K — | $11.64 — | $11.72 — | $607.97M — | 37.61 | $0.31 — | |
BlackRock MuniHoldings New Jersey Quality Fund MUJ | $11.07 — |
-0.81
|
$588.76M — | $166.59K — | $11.05 — | $11.16 — | $588.76M — | 25.15 | $0.44 — | |
Adams Natural Resources Fund PEO | $23.02 — |
-1.5
|
$587.34M — | $48.75K — | $22.99 — | $23.38 — | $587.34M — | 57.54 | $0.4 — | |
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.51 — |
-0.23
|
$572.74M — | $211.15K — | $8.47 — | $8.57 — | $572.74M — | 7.09 | $1.2 — | |
BlackRock Core Bond Trust BHK | $10.44 — |
0
|
$563.87M — | $141.33K — | $10.31 — | $10.45 — | $563.87M — | 10.13 | $1.03 — | |
Invesco Value Municipal Income Trust IIM | $11.88 — |
-1.16
|
$559.17M — | $107.63K — | $11.83 — | $11.94 — | $559.17M — | 12.00 | $0.99 — | |
BlackRock Multi-Sector Income Trust BIT | $14.78 — |
-1.66
|
$558.99M — | $244.75K — | $14.74 — | $15.07 — | $558.99M — | 24.63 | $0.6 — | |
John Hancock Premium Dividend Fund PDT | $11.23 — |
-1.58
|
$552.35M — | $72.11K — | $11.2 — | $11.37 — | $552.35M — | 0 | -$0.91 — | |
PIMCO Municipal Income Fund II PML | $8.31 — |
-0.24
|
$551.93M — | $304.02K — | $8.3 — | $8.37 — | $551.93M — | 12.40 | $0.67 — | |
BlackRock Health Sciences Trust BME | $39.37 — |
-0.51
|
$548.98M — | $36.97K — | $39.32 — | $39.61 — | $548.98M — | 27.34 | $1.44 — | |
BlackRock Enhanced International Dividend Trust BGY | $5.42 — |
-1.63
|
$543.47M — | $180.48K — | $5.41 — | $5.48 — | $543.47M — | 6.45 | $0.84 — | |
Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.4 — |
-1.04
|
$541.73M — | $127.21K — | $11.37 — | $11.53 — | $541.73M — | 13.41 | $0.85 — | |
Western Asset Managed Municipals Fund MMU | $9.89 — |
-1.1
|
$541.65M — | $88.96K — | $9.89 — | $9.99 — | $541.65M — | 22.47 | $0.44 — | |
Western Asset Emerging Markets Debt Fund EMD | $9.2 — |
-0.54
|
$537.68M — | $100.4K — | $9.18 — | $9.26 — | $537.68M — | 7.60 | $1.21 — | |
John Hancock Financial Opportunities Fund BTO | $27.22 — |
-2.09
|
$535.87M — | $60.24K — | $27.2 — | $27.52 — | $535.87M — | 87.80 | $0.31 — | |
Invesco Trust for Investment Grade Municipals VGM | $9.88 — |
-1.5
|
$535.81M — | $119.69K — | $9.86 — | $10.02 — | $535.81M — | 11.35 | $0.87 — | |
Invesco Municipal Trust VKQ | $9.68 — |
-1.53
|
$535.65M — | $138.93K — | $9.68 — | $9.83 — | $535.65M — | 11.38 | $0.85 — | |
Columbia Seligman Premium Technology Growth Fund STK | $32.21 — |
-1.01
|
$531.07M — | $18.73K — | $32.18 — | $32.44 — | $531.07M — | 3.77 | $8.53 — | |
ClearBridge Energy Midstream Opportunity Fund EMO | $41.12 — |
-1.27
|
$525.81M — | $91.05K — | $40.69 — | $41.66 — | $525.81M — | 8.04 | $5.11 — | |
Blackstone Strategic Credit 2027 Term Fund BGB | $11.75 — |
-0.76
|
$524.81M — | $179.89K — | $11.71 — | $11.83 — | $524.81M — | 6.49 | $1.81 — | |
Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.48 — |
-0.7
|
$518.84M — | $84.13K — | $8.47 — | $8.51 — | $518.84M — | 424.00 | $0.02 — | |
Invesco Quality Municipal Income Trust IQI | $9.65 — |
-0.92
|
$510.33M — | $178.8K — | $9.61 — | $9.71 — | $510.33M — | 11.48 | $0.84 — | |
BlackRock Debt Strategies Fund DSU | $10.9 — |
-0.37
|
$508.05M — | $85.61K — | $10.87 — | $10.94 — | $508.05M — | 7.26 | $1.5 — | |
Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $13.84 — |
-1.28
|
$503.32M — | $52.03K — | $13.84 — | $13.98 — | $503.32M — | 11.72 | $1.18 — | |
BlackRock Municipal Income Trust II BLE | $10.38 — |
-0.86
|
$495.41M — | $43.45K — | $10.37 — | $10.44 — | $495.41M — | 28.05 | $0.37 — | |
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $21.95 — |
-0.86
|
$493.33M — | $45K — | $21.95 — | $22.14 — | $493.33M — | 13.63 | $1.61 — | |
BlackRock Limited Duration Income Trust BLW | $13.63 — |
-0.07
|
$486.75M — | $114.33K — | $13.49 — | $13.66 — | $486.75M — | 7.53 | $1.81 — | |
BlackRock MuniYield Fund MYD | $10.55 — |
-1.03
|
$482.49M — | $170.28K — | $10.53 — | $10.66 — | $482.49M — | 27.05 | $0.39 — | |
John Hancock Preferred Income Fund III HPS | $15.1 — |
-0.79
|
$482.34M — | $51.36K — | $15.03 — | $15.19 — | $482.34M — | 188.75 | $0.08 — | |
Abrdn World Healthcare Fund THW | $12.57 — |
+0.16
|
$480.73M — | $109.57K — | $12.38 — | $12.57 — | $480.73M — | 12.44 | $1.01 — | |
PennantPark Inv PNNT | $7.36 — |
-0.27
|
$480.05M — | $156.83K — | $7.33 — | $7.39 — | $480.05M — | 8.00 | $0.92 — | |
Royce Micro-Cap Trust RMT | $9.64 — |
-1.03
|
$479.29M — | $51.37K — | $9.62 — | $9.72 — | $479.29M — | 6.46 | $1.49 — | |
Invesco California Value Municipal Income Trust VCV | $9.97 — |
-0.8
|
$477.47M — | $167.29K — | $9.89 — | $10.01 — | $477.47M — | 10.83 | $0.92 — | |
PGIM Global High Yield Fund GHY | $11.62 — |
-0.94
|
$475.54M — | $122.84K — | $11.59 — | $11.75 — | $475.54M — | 9.76 | $1.19 — | |
Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.45 — |
-1.8
|
$472.12M — | $133.18K — | $11.45 — | $11.63 — | $472.12M — | 12.58 | $0.91 — | |
The Gabelli Utility Trust GUT | $6.06 — |
+1
|
$456.74M — | $166.23K — | $5.91 — | $6.07 — | $456.74M — | 0 | -$0.14 — | |
BlackRock Floating Rate Income Strategies Fund FRA | $12.93 — |
-1.45
|
$455.55M — | $180.72K — | $12.91 — | $13.1 — | $455.55M — | 7.30 | $1.77 — | |
MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD | $16.3 — |
-0.12
|
$455.21M — | $26.56K — | $16.26 — | $16.38 — | $455.21M — | 22.95 | $0.71 — | |
First Trust MLP and Energy Income Fund FEI | $9.83 — |
+0.2
|
$444.6M — | $99.89K — | $9.72 — | $9.85 — | $444.6M — | 16.94 | $0.58 — | |
BlackRock MuniVest Fund MVF | $6.92 — |
-0.65
|
$439.05M — | $121.47K — | $6.89 — | $6.96 — | $439.05M — | 27.67 | $0.25 — | |
Nuveen Preferred and Income Term Fund JPI | $19.2 — |
-0.31
|
$437.23M — | $40.12K — | $19.18 — | $19.24 — | $437.23M — | 0 | -$0.28 — | |
BlackRock Municipal Income Trust BFK | $9.89 — |
-0.5
|
$433.72M — | $203.68K — | $9.87 — | $9.94 — | $433.72M — | 65.93 | $0.15 — | |
John Hancock Preferred Income Fund HPI | $16.31 — |
-0.73
|
$433.6M — | $34.94K — | $16.25 — | $16.44 — | $433.6M — | 543.66 | $0.03 — | |
Nuveen Taxable Municipal Income Fund NBB | $14.74 — |
-1.47
|
$433.28M — | $219K — | $14.7 — | $14.92 — | $433.28M — | 26.80 | $0.55 — | |
Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.43 — |
-1.47
|
$425.4M — | $99.35K — | $11.43 — | $11.65 — | $425.4M — | 12.98 | $0.88 — | |
Neuberger Berman Energy Infrastructure and Income Fund NML | $7.5 — |
-0.66
|
$424.94M — | $192.14K — | $7.41 — | $7.56 — | $424.94M — | 0 | -$0.01 — | |
Highland Funds I - Highland Opportunities and Income Fund HFRO | $6.27 — |
-2.18
|
$419.43M — | $615.95K — | $6.19 — | $6.33 — | $419.43M — | 0 | -$0.23 — | |
BlackRock MuniAssets Fund MUA | $10.89 — |
-1
|
$418.68M — | $89.38K — | $10.89 — | $10.97 — | $418.68M — | 57.31 | $0.19 — | |
PGIM High Yield Bond Fund ISD | $12.45 — |
-2.12
|
$414.05M — | $220.88K — | $12.44 — | $12.72 — | $414.05M — | 14.82 | $0.84 — | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $24.97 — |
-0.76
|
$409.21M — | $18.83K — | $24.89 — | $25.04 — | $409.21M — | 10.62 | $2.35 — | |
Advent Convertible and Income Fund AVK | $11.73 — |
-0.51
|
$405.79M — | $71.93K — | $11.7 — | $11.8 — | $405.79M — | 0 | -$0.19 — | |
Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.12 — |
-0.78
|
$403.81M — | $179.39K — | $5.11 — | $5.16 — | $403.81M — | 12.79 | $0.4 — | |
Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $13.57 — |
-0.66
|
$398.61M — | $41.61K — | $13.55 — | $13.66 — | $398.61M — | 6.08 | $2.23 — | |
Eaton Vance Municipal Income Trust EVN | $9.93 — |
-0.7
|
$393.9M — | $68.67K — | $9.91 — | $10.01 — | $393.9M — | 29.20 | $0.34 — | |
First Trust High Income Long/Short Fund FSD | $11.77 — |
-0.76
|
$391.84M — | $69.31K — | $11.74 — | $11.9 — | $391.84M — | 20.64 | $0.57 — | |
BlackRock MuniYield New York Quality Fund MYN | $10.2 — |
-0.87
|
$390.79M — | $44.67K — | $10.2 — | $10.35 — | $390.79M — | 27.56 | $0.37 — | |
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $6.45 — |
-0.77
|
$382.92M — | $152.44K — | $6.45 — | $6.52 — | $382.92M — | 23.88 | $0.27 — | |
Invesco Advantage Municipal Income Trust II VKI | $8.58 — |
-1.49
|
$381M — | $252.28K — | $8.54 — | $8.67 — | $381M — | 11.28 | $0.76 — | |
Eaton Vance Senior Floating-Rate Trust EFR | $12.98 — |
-0.69
|
$378.69M — | $119.18K — | $12.93 — | $13.11 — | $378.69M — | 7.68 | $1.69 — | |
First Trust Enhanced Equity Income Fund FFA | $18.93 — |
-0.42
|
$378.37M — | $18.75K — | $18.89 — | $19.01 — | $378.37M — | 5.71 | $3.31 — | |
Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $18.34 — |
-0.97
|
$376.67M — | $53.99K — | $18.26 — | $18.48 — | $376.67M — | 41.68 | $0.44 — | |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $15.9 — |
-0.09
|
$373.69M — | $48.03K — | $15.8 — | $15.94 — | $373.69M — | 35.32 | $0.45 — | |
Duff & Phelps Utility and Infrastructure Fund DPG | $9.61 — |
-1.45
|
$366.93M — | $94.15K — | $9.6 — | $9.72 — | $366.93M — | 0 | -$1.01 — | |
BNY Mellon Strategic Municipals LEO | $5.87 — |
-1.34
|
$365.65M — | $160.72K — | $5.87 — | $5.94 — | $365.65M — | 18.34 | $0.32 — | |
DWS Municipal Income Trust KTF | $9.3 — |
-0.59
|
$364.11M — | $45.9K — | $9.29 — | $9.32 — | $364.11M — | 23.83 | $0.39 — | |
Barings Corporate Investors MCI | $17.68 — |
+0.11
|
$358.88M — | $24.15K — | $17.57 — | $17.81 — | $358.88M — | 9.71 | $1.82 — | |
BlackRock Energy and Resources Trust BGR | $13.06 — |
-1.58
|
$358.69M — | $100.84K — | $13.05 — | $13.27 — | $358.69M — | 18.92 | $0.69 — | |
KKR Income Opportunities Fund KIO | $13.17 — |
-0.98
|
$357.18M — | $128.12K — | $13.16 — | $13.27 — | $357.18M — | 5.82 | $2.26 — | |
Abrdn Life Sciences Investors HQL | $13.43 — |
+0.83
|
$356.92M — | $106.92K — | $13.05 — | $13.11 — | $356.92M — | 16.51 | $0.79 — | |
Western Asset High Income Opportunity Fund HIO | $3.74 — |
-0.53
|
$355.67M — | $687.36K — | $3.73 — | $3.76 — | $355.67M — | 12.46 | $0.3 — | |
John Hancock Preferred Income Fund II HPF | $16.53 — |
-0.72
|
$355.36M — | $44.78K — | $16.46 — | $16.61 — | $355.36M — | 275.50 | $0.06 — | |
ASA Gold and Precious Metals ASA | $18.34 — |
-1.03
|
$353.78M — | $77.61K — | $18.34 — | $18.48 — | $353.78M — | 36.67 | $0.5 — | |
Tortoise Energy Infrastructure TYG | $32.66 — |
-1.57
|
$351.58M — | $44.05K — | $32.5 — | $33.3 — | $351.58M — | 0 | -$1.22 — | |
TriplePoint Venture Growth BDC TPVG | $9.37 — |
+1.3
|
$350.45M — | $371.56K — | $9.04 — | $9.27 — | $350.45M — | 0 | -$1.13 — | |
Abrdn Income Credit Strategies Fund ACP | $6.64 — |
-0.6
|
$346.01M — | $260.59K — | $6.61 — | $6.68 — | $346.01M — | 6.38 | $1.04 — | |
Eaton Vance Floating-Rate Income Trust EFT | $13.21 — |
-0.6
|
$345.86M — | $65.39K — | $13.17 — | $13.33 — | $345.86M — | 7.63 | $1.73 — | |
BlackRock California Municipal Income Trust BFZ | $11.48 — |
-0.78
|
$345.13M — | $89.3K — | $11.48 — | $11.54 — | $345.13M — | 38.26 | $0.3 — | |
Source Capital SOR | $42.08 — |
-0.92
|
$345.05M — | $6.2K — | $42.08 — | $42.86 — | $345.05M — | 6.47 | $6.5 — | |
Stellus Capital Inv SCM | $13.94 — |
+0.36
|
$336.31M — | $841.36K — | $13.84 — | $14.06 — | $336.31M — | 12.67 | $1.1 — | |
PIMCO Income Strategy Fund PFL | $8.26 — |
-0.36
|
$328.98M — | $85.15K — | $8.26 — | $8.3 — | $328.98M — | 8.60 | $0.96 — | |
Putnam Premier Income Trust PPT | $3.41 — |
-0.58
|
$328.28M — | $151.39K — | $3.41 — | $3.43 — | $328.28M — | 17.05 | $0.2 — | |
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