Result Page 3 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 |
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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 }} | |
Nuveen New York Quality Municipal Income Fund NAN | $10.59 — |
-0.75
|
$326.4M — | $60.9K — | $10.57 — | $10.65 — | $326.4M — | 12.45 | $0.85 — | |
Ares Dynamic Credit Allocation Fund ARDC | $14.24 — |
+0.28
|
$326.31M — | $97.21K — | $14.12 — | $14.3 — | $326.31M — | 5.78 | $2.46 — | |
Putnam Municipal Opportunities Trust PMO | $9.92 — |
-0.4
|
$323.62M — | $70.05K — | $9.89 — | $9.94 — | $323.62M — | 23.61 | $0.42 — | |
Saratoga Inv SAR | $23.49 — |
-0.76
|
$321.79M — | $71K — | $23.43 — | $23.61 — | $321.79M — | 33.08 | $0.71 — | |
BlackRock MuniYield Michigan Quality Fund MIY | $11.02 — |
-0.89
|
$319.19M — | $66.44K — | $10.99 — | $11.09 — | $319.19M — | 24.48 | $0.45 — | |
BlackRock MuniHoldings New York Quality Fund MHN | $10.52 — |
-0.85
|
$318.14M — | $33.01K — | $10.51 — | $10.69 — | $318.14M — | 33.93 | $0.31 — | |
Cohen & Steers Closed-End Opportunity Fund FOF | $11.53 — |
-1.37
|
$317.49M — | $39.77K — | $11.53 — | $11.69 — | $317.49M — | 9.29 | $1.24 — | |
First Trust Energy Income and Growth Fund FEN | $16 — |
-0.19
|
$311.42M — | $96.47K — | $15.78 — | $16.01 — | $311.42M — | 12.03 | $1.33 — | |
AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.74 — |
-0.65
|
$308.72M — | $83.91K — | $10.74 — | $10.83 — | $308.72M — | 0 | -$0.05 — | |
Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.73 — |
-0.84
|
$308.67M — | $99.05K — | $4.73 — | $4.77 — | $308.67M — | 8.29 | $0.57 — | |
Liberty All-Star Growth Fund ASG | $5.21 — |
-0.95
|
$308.53M — | $137.95K — | $5.2 — | $5.25 — | $308.53M — | 5.48 | $0.95 — | |
abrdn Global Premier Properties Fund AWP | $3.61 — |
-1.37
|
$308.32M — | $272.41K — | $3.59 — | $3.64 — | $308.32M — | 0 | -$0.18 — | |
Saba Capital Income & Opportunities Fund BRW | $7.24 — |
-0.69
|
$307.91M — | $56.96K — | $7.21 — | $7.29 — | $307.91M — | 10.05 | $0.72 — | |
Nuveen Real Asset Income and Growth Fund JRI | $11.13 — |
-1.33
|
$305.15M — | $72.04K — | $11.13 — | $11.23 — | $305.15M — | 9.27 | $1.2 — | |
Neuberger Berman Municipal Fund NBH | $10.17 — |
-0.54
|
$301.22M — | $118.72K — | $10.17 — | $10.21 — | $301.22M — | 84.75 | $0.12 — | |
Invesco Municipal Income Opportunities Trust OIA | $6.2 — |
-2.21
|
$295.39M — | $105.62K — | $6.17 — | $6.35 — | $295.39M — | 13.47 | $0.46 — | |
MFS Intermediate Income Trust MIN | $2.59 — |
-0.38
|
$295.29M — | $154.57K — | $2.58 — | $2.6 — | $295.29M — | 32.37 | $0.08 — | |
Western Asset High Income Fund II HIX | $4.36 — |
-0.34
|
$294.08M — | $147.77K — | $4.35 — | $4.37 — | $294.08M — | 39.59 | $0.11 — | |
Cohen & Steers Total Return Realty Fund RFI | $11.01 — |
-1.34
|
$292.19M — | $73.3K — | $10.98 — | $11.15 — | $292.19M — | 8.27 | $1.33 — | |
The Taiwan Fund TWN | $40.39 — |
-1.36
|
$290.44M — | $17.78K — | $40.33 — | $40.58 — | $290.44M — | 2.49 | $16.17 — | |
Virtus Convertible & Income Fund NCV | $3.19 — |
-0.62
|
$288.29M — | $516.42K — | $3.17 — | $3.2 — | $288.29M — | 35.44 | $0.09 — | |
Nuveen Global High Income Fund JGH | $12.38 — |
-0.96
|
$286.94M — | $49.25K — | $12.35 — | $12.47 — | $286.94M — | 6.80 | $1.82 — | |
Rivernorth Managed Duration Municipal Income Fund RMM | $14.52 — |
-0.75
|
$286.62M — | $36.89K — | $14.51 — | $14.61 — | $286.62M — | 12.73 | $1.14 — | |
ClearBridge MLP and Midstream Total Return Fund CTR | $41.53 — |
-0.43
|
$286.01M — | $27.26K — | $41.29 — | $41.59 — | $286.01M — | 8.51 | $4.88 — | |
BlackRock Floating Rate Income Trust BGT | $12.78 — |
-1.31
|
$285.19M — | $173.03K — | $12.73 — | $12.98 — | $285.19M — | 7.30 | $1.75 — | |
BlackRock Municipal Income Quality Trust BYM | $10.98 — |
-0.72
|
$284.42M — | $87.42K — | $10.95 — | $11.06 — | $284.42M — | 60.99 | $0.18 — | |
First Trust Energy Infrastructure Fund FIF | $18.1 — |
+0.06
|
$283.55M — | $168.54K — | $18.03 — | $18.17 — | $283.55M — | 0 | -$1.02 — | |
Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $15.71 — |
-0.25
|
$282.15M — | $16.77K — | $15.66 — | $15.76 — | $282.15M — | 5.88 | $2.67 — | |
Putnam Managed Municipal Income Trust PMM | $5.97 — |
+0.17
|
$281.18M — | $101.18K — | $5.94 — | $5.99 — | $281.18M — | 25.95 | $0.23 — | |
Barings Global Short Duration High Yield Fund BGH | $13.99 — |
-0.57
|
$280.7M — | $64.7K — | $13.96 — | $14.11 — | $280.7M — | 5.90 | $2.37 — | |
BNY Mellon Strategic Municipal Bond Fund DSM | $5.63 — |
-0.71
|
$278.28M — | $173.17K — | $5.63 — | $5.68 — | $278.28M — | 29.63 | $0.19 — | |
Nuveen California Municipal Value Fund NCA | $8.39 — |
-1.18
|
$277.78M — | $81.51K — | $8.37 — | $8.49 — | $277.78M — | 15.83 | $0.53 — | |
PIMCO Strategic Income Fund RCS | $6.02 — |
+0.5
|
$277.35M — | $52.89K — | $5.94 — | $6.02 — | $277.35M — | 9.86 | $0.61 — | |
First Trust Senior Floating Rate Income Fund II FCT | $10.35 — |
+0.29
|
$268.93M — | $115.28K — | $10.31 — | $10.35 — | $268.93M — | 9.15 | $1.13 — | |
Abrdn Emerging Markets Equity Income Fund AEF | $5.23 — |
-1.78
|
$265.43M — | $86.2K — | $5.21 — | $5.25 — | $265.43M — | 9.17 | $0.57 — | |
The Mexico Fund MXF | $17.75 — |
-1.39
|
$262.2M — | $20.05K — | $17.56 — | $17.79 — | $262.2M — | 8.53 | $2.08 — | |
MFS Charter Income Trust MCR | $6.18 — |
-0.24
|
$261.74M — | $65.82K — | $6.16 — | $6.2 — | $261.74M — | 16.26 | $0.38 — | |
MFS Multimarket Income Trust MMT | $4.56 — |
-0.44
|
$258.88M — | $78.19K — | $4.55 — | $4.58 — | $258.88M — | 15.19 | $0.3 — | |
RiverNorth Opportunities Fund RIV | $12.05 — |
-0.66
|
$258.51M — | $72.58K — | $12.01 — | $12.14 — | $258.51M — | 8.03 | $1.5 — | |
Western Asset High Yield Defined Opportunity Fund HYI | $11.4 — |
-0.44
|
$258.33M — | $44.2K — | $11.38 — | $11.45 — | $258.33M — | 21.50 | $0.53 — | |
BlackRock New York Municipal Income Trust BNY | $10.57 — |
-0.94
|
$254.92M — | $19K — | $10.55 — | $10.69 — | $254.92M — | 32.03 | $0.33 — | |
LMP Capital and Income Fund SCD | $14.86 — |
-0.73
|
$254.67M — | $22.2K — | $14.79 — | $15.04 — | $254.67M — | 10.04 | $1.48 — | |
Eaton Vance National Municipal Opportunities Trust EOT | $16.22 — |
-0.76
|
$253.36M — | $37.62K — | $16.18 — | $16.32 — | $253.36M — | 17.43 | $0.93 — | |
DoubleLine Opportunistic Credit Fund DBL | $14.82 — |
-0.77
|
$252.99M — | $28.92K — | $14.81 — | $14.94 — | $252.99M — | 16.10 | $0.92 — | |
Templeton Emerging Markets Income Fund TEI | $5.35 — |
-0.65
|
$252.44M — | $56.79K — | $5.34 — | $5.41 — | $252.44M — | 7.12 | $0.75 — | |
Franklin Limited Duration Income Trust FTF | $6.21 — |
-0.8
|
$250.92M — | $195.91K — | $6.2 — | $6.26 — | $250.92M — | 7.48 | $0.83 — | |
Allspring Multi-Sector Income Fund ERC | $8.94 — |
-0.56
|
$250.91M — | $65.95K — | $8.94 — | $8.97 — | $250.91M — | 12.41 | $0.72 — | |
PIMCO Municipal Income Fund III PMX | $7.41 — |
-0.13
|
$247.7M — | $135.79K — | $7.37 — | $7.43 — | $247.7M — | 11.57 | $0.64 — | |
Invesco Pennsylvania Value Municipal Income Trust VPV | $10.24 — |
-2.38
|
$244.01M — | $76.29K — | $10.24 — | $10.44 — | $244.01M — | 17.06 | $0.6 — | |
BlackRock Income Trust BKT | $11.39 — |
-0.87
|
$242.69M — | $67.03K — | $11.33 — | $11.46 — | $242.69M — | 16.50 | $0.69 — | |
Morgan Stanley India Investment Fund IIF | $24.03 — |
-0.62
|
$239.02M — | $39.13K — | $23.96 — | $24.25 — | $239.02M — | 4.89 | $4.91 — | |
Nuveen AMT-Free Municipal Value Fund NUW | $13.26 — |
-0.56
|
$237.94M — | $33.32K — | $13.25 — | $13.31 — | $237.94M — | 27.61 | $0.48 — | |
PIMCO Municipal Income Fund PMF | $9.05 — |
-0.88
|
$237.35M — | $63.06K — | $9.05 — | $9.13 — | $237.35M — | 13.50 | $0.67 — | |
Cohen & Steers Select Preferred and Income Fund PSF | $19.12 — |
-0.93
|
$229.98M — | $30.41K — | $19.07 — | $19.24 — | $229.98M — | 13.27 | $1.44 — | |
Eaton Vance California Municipal Bond Fund EVM | $9.24 — |
-0.65
|
$227.98M — | $59.72K — | $9.19 — | $9.26 — | $227.98M — | 27.99 | $0.33 — | |
Nuveen Core Equity Alpha Fund JCE | $14.16 — |
-1.19
|
$227.91M — | $33.32K — | $14.1 — | $14.3 — | $227.91M — | 5.61 | $2.52 — | |
Apollo Senior Floating Rate Fund AFT | $14.47 — |
-1.77
|
$225.35M — | $151.99K — | $14.47 — | $14.71 — | $225.35M — | 6.26 | $2.31 — | |
BlackRock MuniVest Fund II MVT | $10.54 — |
-0.57
|
$219.88M — | $35.89K — | $10.53 — | $10.64 — | $219.88M — | 27.73 | $0.38 — | |
TCW Strategic Income Fund TSI | $4.6 — |
-0.65
|
$219.81M — | $261.86K — | $4.54 — | $4.62 — | $219.81M — | 9.78 | $0.47 — | |
BlackRock MuniYield Quality Fund II MQT | $9.89 — |
-1.1
|
$219.11M — | $62.47K — | $9.88 — | $9.97 — | $219.11M — | 36.62 | $0.27 — | |
Virtus Diversified Income & Convertible Fund ACV | $20.94 — |
-0.33
|
$217.16M — | $46.01K — | $20.69 — | $20.99 — | $217.16M — | 11.69 | $1.79 — | |
Virtus Convertible & Income Fund II NCZ | $2.85 — |
0
|
$216.93M — | $376.07K — | $2.82 — | $2.85 — | $216.93M — | 28.49 | $0.1 — | |
Japan Smaller Capitalization Fund JOF | $7.62 — |
-1.42
|
$215.9M — | $16.72K — | $7.6 — | $7.66 — | $215.9M — | 4.61 | $1.65 — | |
Clough Global Opportunities Fund GLO | $5.04 — |
-0.79
|
$215.86M — | $298.89K — | $4.97 — | $5.09 — | $215.86M — | 0 | -$0.36 — | |
BlackRock MuniHoldings Quality Fund II MUE | $9.79 — |
-0.76
|
$214.47M — | $57.16K — | $9.77 — | $9.88 — | $214.47M — | 27.18 | $0.36 — | |
Pioneer High Income Fund PHT | $7.28 — |
-1.09
|
$213.61M — | $249.64K — | $7.21 — | $7.4 — | $213.61M — | 7.42 | $0.98 — | |
Lazard Global Total Return and Income Fund LGI | $16.32 — |
-2.22
|
$212.37M — | $77.55K — | $16.3 — | $16.55 — | $212.37M — | 5.36 | $3.04 — | |
Credit Suisse High Yield Bond Fund DHY | $2.05 — |
-0.49
|
$212.2M — | $172.27K — | $2.04 — | $2.05 — | $212.2M — | 9.31 | $0.22 — | |
Morgan Stanley China A Share Fund CAF | $12.2 — |
-0.49
|
$211.9M — | $29.44K — | $12.17 — | $12.26 — | $211.9M — | 0 | -$2.1 — | |
Invesco Trust for Investment Grade New York Municipals VTN | $10.85 — |
-1.72
|
$211.33M — | $65.2K — | $10.83 — | $10.98 — | $211.33M — | 12.76 | $0.85 — | |
MFS Municipal Income Trust MFM | $5.12 — |
-0.78
|
$210.67M — | $74.76K — | $5.11 — | $5.17 — | $210.67M — | 170.50 | $0.03 — | |
Apollo Tactical Income Fund AIF | $14.5 — |
-0.55
|
$209.78M — | $72.76K — | $14.47 — | $14.65 — | $209.78M — | 6.04 | $2.4 — | |
Templeton Dragon Fund TDF | $8.19 — |
-1.56
|
$207.64M — | $73.1K — | $8.19 — | $8.27 — | $207.64M — | 0 | -$2.53 — | |
Nuveen Real Estate Income Fund JRS | $7.15 — |
-2.46
|
$206.58M — | $73.96K — | $7.12 — | $7.25 — | $206.58M — | 5.10 | $1.4 — | |
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $4.78 — |
-0.93
|
$206.47M — | $85.81K — | $4.77 — | $4.82 — | $206.47M — | 11.95 | $0.4 — | |
Neuberger Berman High Yield Strategies Fund NHS | $7.93 — |
-0.13
|
$205.65M — | $71.16K — | $7.92 — | $7.94 — | $205.65M — | 49.56 | $0.16 — | |
Miller/Howard High Income Equity Fund HIE | $10.9 — |
-1
|
$203.73M — | $25.51K — | $10.85 — | $10.91 — | $203.73M — | 108.99 | $0.1 — | |
Pioneer Municipal High Income Fund MHI | $8.86 — |
-0.45
|
$201.75M — | $68.82K — | $8.82 — | $8.88 — | $201.75M — | 221.50 | $0.04 — | |
BlackRock Investment Quality Municipal Trust BKN | $11.67 — |
-1.19
|
$200.79M — | $57.02K — | $11.65 — | $11.8 — | $200.79M — | 55.57 | $0.21 — | |
Tortoise Midstream Energy Fund NTG | $39.2 — |
-1.78
|
$199.64M — | $21.67K — | $39.16 — | $39.73 — | $199.64M — | 26.30 | $1.49 — | |
Eaton Vance Municipal Income 2028 Term Trust ETX | $18.25 — |
-0.54
|
$198.65M — | $18.4K — | $18.24 — | $18.4 — | $198.65M — | 38.82 | $0.47 — | |
RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.36 — |
-0.83
|
$192.04M — | $67.94K — | $8.34 — | $8.43 — | $192.04M — | 6.48 | $1.29 — | |
Pioneer Municipal High Income Advantage Fund MAV | $7.95 — |
-1.06
|
$190.12M — | $57.91K — | $7.95 — | $7.98 — | $190.12M — | 0 | -$0.06 — | |
Nuveen Virginia Quality Municipal Income Fund NPV | $10.48 — |
-1.13
|
$187.85M — | $44.23K — | $10.47 — | $10.56 — | $187.85M — | 29.11 | $0.36 — | |
Templeton Emerging Markets Fund EMF | $12.13 — |
-2.02
|
$187.54M — | $7.88K — | $12.13 — | $12.24 — | $187.54M — | 11.12 | $1.09 — | |
Western Asset Inflation-Linked Income Fund WIA | $7.95 — |
-0.13
|
$185.41M — | $39.34K — | $7.92 — | $7.97 — | $185.41M — | 0 | -$0.02 — | |
BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.06 — |
-0.89
|
$185.16M — | $55.49K — | $10.06 — | $10.14 — | $185.16M — | 12.57 | $0.8 — | |
Western Asset Global Corporate Defined Opportunity Fund GDO | $12.23 — |
-0.43
|
$182.83M — | $41.37K — | $12.14 — | $12.24 — | $182.83M — | 24.46 | $0.5 — | |
PIMCO California Municipal Income Fund II PCK | $5.66 — |
-2.08
|
$182.55M — | $69.63K — | $5.66 — | $5.72 — | $182.55M — | 11.55 | $0.49 — | |
Western Asset Investment Grade Defined Opportunity Trust IGI | $16.7 — |
-0.54
|
$182M — | $18.88K — | $16.66 — | $16.97 — | $182M — | 26.09 | $0.64 — | |
First Trust New Opportunities MLP & Energy Fund FPL | $7.76 — |
+0.19
|
$181.95M — | $62.51K — | $7.67 — | $7.76 — | $181.95M — | 15.83 | $0.49 — | |
Blackstone Senior Floating Rate 2027 Term Fund BSL | $13.93 — |
-0.57
|
$181.21M — | $47.85K — | $13.88 — | $14.05 — | $181.21M — | 6.72 | $2.07 — | |
Invesco Bond Fund VBF | $15.59 — |
-0.76
|
$178.01M — | $21.73K — | $15.53 — | $15.69 — | $178.01M — | 21.35 | $0.73 — | |
BNY Mellon High Yield Strategies Fund DHF | $2.39 — |
0
|
$173.84M — | $287.68K — | $2.36 — | $2.39 — | $173.84M — | 7.46 | $0.32 — | |
PIMCO California Municipal Income Fund PCQ | $9.07 — |
-1.31
|
$172.16M — | $31.3K — | $9.06 — | $9.16 — | $172.16M — | 12.09 | $0.75 — | |
Barings Participation Investors MPV | $15.97 — |
-0.06
|
$169.59M — | $14.7K — | $15.93 — | $16.08 — | $169.59M — | 9.33 | $1.71 — | |
Franklin Universal Trust FT | $6.73 — |
-0.88
|
$169.14M — | $31.17K — | $6.72 — | $6.76 — | $169.14M — | 15.29 | $0.44 — | |
Insight Select Income Fund INSI | $15.74 — |
-0.82
|
$168.63M — | $8.8K — | $15.74 — | $15.85 — | $168.63M — | 17.10 | $0.92 — | |
The New America High Income Fund HYB | $7.16 — |
-0.56
|
$167.36M — | $56.41K — | $7.16 — | $7.2 — | $167.36M — | 5.91 | $1.21 — | |
Eaton Vance New York Municipal Bond Fund ENX | $9.27 — |
-3.13
|
$166.5M — | $47.03K — | $9.27 — | $9.56 — | $166.5M — | 29.90 | $0.31 — | |
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