Result Page 4 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 }} | |
Virtus Convertible & Income 2024 Target Term Fund CBH | $8.94 — |
+0.34
|
$163.28M — | $17.95K — | $8.9 — | $8.95 — | $163.28M — | 24.83 | $0.36 — | |
Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.51 — |
+0.18
|
$159.94M — | $116.13K — | $5.41 — | $5.55 — | $159.94M — | 6.80 | $0.81 — | |
Blackstone / GSO Long-Short Credit Income Fund BGX | $12.44 — |
+0.32
|
$158.09M — | $44.64K — | $12.36 — | $12.45 — | $158.09M — | 6.47 | $1.92 — | |
The Gabelli Multimedia Trust GGT | $5.61 — |
-1.41
|
$158.04M — | $68.04K — | $5.53 — | $5.79 — | $158.04M — | 6.75 | $0.83 — | |
Flaherty & Crumrine Total Return Fund FLC | $15.03 — |
-0.99
|
$157.17M — | $21.66K — | $14.98 — | $15.17 — | $157.17M — | 79.10 | $0.19 — | |
Ecofin Sustainable and Social Impact Term Fund TEAF | $11.6 — |
-0.86
|
$156.5M — | $33.03K — | $11.6 — | $11.71 — | $156.5M — | 0 | -$0.45 — | |
PIMCO California Municipal Income Fund III PZC | $6.96 — |
-1
|
$156.49M — | $60.57K — | $6.91 — | $7 — | $156.49M — | 13.64 | $0.51 — | |
Voya Infrastructure, Industrials and Materials Fund IDE | $10.32 — |
-1.62
|
$156.41M — | $135.15K — | $10.32 — | $10.48 — | $156.41M — | 7.47 | $1.38 — | |
Western Asset Global High Income Fund EHI | $6.87 — |
-0.72
|
$156.01M — | $34.85K — | $6.86 — | $6.92 — | $156.01M — | 34.32 | $0.2 — | |
Credit Suisse Asset Management Income Fund CIK | $2.9 — |
-1.02
|
$153.96M — | $94.62K — | $2.89 — | $2.93 — | $153.96M — | 5.79 | $0.5 — | |
Nuveen New York Municipal Value Fund NNY | $8.1 — |
-0.43
|
$152.98M — | $31.08K — | $8.08 — | $8.12 — | $152.98M — | 15.88 | $0.51 — | |
BlackRock MuniYield Pennsylvania Quality Fund MPA | $11.78 — |
-1.09
|
$152.55M — | $30.86K — | $11.78 — | $11.91 — | $152.55M — | 51.21 | $0.23 — | |
Madison Covered Call & Equity Strategy Fund MCN | $7.23 — |
-0.55
|
$152.28M — | $19.72K — | $7.21 — | $7.25 — | $152.28M — | 9.90 | $0.73 — | |
Putnam Master Intermediate Income Trust PIM | $3.11 — |
-0.92
|
$150.33M — | $38.81K — | $3.11 — | $3.14 — | $150.33M — | 62.19 | $0.05 — | |
The Gabelli Healthcare & Wellness Trust GRX | $9.35 — |
-1.16
|
$147.73M — | $33.51K — | $9.35 — | $9.43 — | $147.73M — | 116.87 | $0.08 — | |
Neuberger Berman Real Estate Securities Income Fund NRO | $3.08 — |
-1.6
|
$146.16M — | $126.92K — | $3.07 — | $3.14 — | $146.16M — | 0 | -$0.04 — | |
Eaton Vance Short Duration Diversified Income Fund EVG | $10.61 — |
-0.76
|
$142.63M — | $7.58K — | $10.61 — | $10.68 — | $142.63M — | 10.71 | $0.99 — | |
Morgan Stanley Emerging Markets Debt Fund MSD | $7.05 — |
-1.26
|
$142.34M — | $71.07K — | $7.05 — | $7.15 — | $142.34M — | 8.29 | $0.85 — | |
Western Asset Municipal High Income Fund MHF | $6.54 — |
-0.98
|
$141.6M — | $66.87K — | $6.54 — | $6.59 — | $141.6M — | 36.33 | $0.18 — | |
The New Germany Fund GF | $8.62 — |
-1.15
|
$141.28M — | $5.1K — | $8.62 — | $8.65 — | $141.28M — | 6.20 | $1.39 — | |
Special Opportunities Fund SPE | $12.75 — |
-0.59
|
$140.38M — | $16.02K — | $12.75 — | $12.84 — | $140.38M — | 5.40 | $2.36 — | |
BNY Mellon Municipal Income DMF | $6.76 — |
-1.17
|
$140.32M — | $34.22K — | $6.76 — | $6.82 — | $140.32M — | 15.72 | $0.43 — | |
Legg Mason BW Global Income Opportunities Fund BWG | $8.16 — |
-1.09
|
$137.02M — | $64.71K — | $8.12 — | $8.28 — | $137.02M — | 18.97 | $0.43 — | |
BlackRock Long-Term Municipal Advantage Trust BTA | $10.07 — |
-0.59
|
$135.34M — | $15.01K — | $10.04 — | $10.11 — | $135.34M — | 37.29 | $0.27 — | |
Voya Global Advantage and Premium Opportunity Fund IGA | $8.74 — |
-1.02
|
$134.08M — | $89.4K — | $8.74 — | $8.89 — | $134.08M — | 11.81 | $0.74 — | |
Western Asset Mortgage Opportunity Fund DMO | $11.62 — |
-0.7
|
$132.28M — | $34.12K — | $11.62 — | $11.69 — | $132.28M — | 9.60 | $1.21 — | |
Flaherty & Crumrine Preferred Income Fund PFD | $10.15 — |
-0.98
|
$130.45M — | $44.11K — | $10.11 — | $10.21 — | $130.45M — | 63.43 | $0.16 — | |
John Hancock Income Securities Trust JHS | $10.97 — |
-1.88
|
$127.76M — | $35K — | $10.91 — | $11.12 — | $127.76M — | 548.50 | $0.02 — | |
Federated Hermes Premier Municipal Income Fund FMN | $11.08 — |
-0.76
|
$127.4M — | $43.55K — | $11.03 — | $11.09 — | $127.4M — | 33.57 | $0.33 — | |
Western Asset Premier Bond Fund WEA | $10.57 — |
-0.75
|
$125.42M — | $21.07K — | $10.57 — | $10.61 — | $125.42M — | 10.16 | $1.04 — | |
John Hancock Hedged Equity & Income Fund HEQ | $10.32 — |
-0.96
|
$125.4M — | $14.9K — | $10.31 — | $10.42 — | $125.4M — | 10.86 | $0.95 — | |
Nuveen Arizona Quality Municipal Income Fund NAZ | $10.73 — |
-0.37
|
$124.36M — | $25.84K — | $10.7 — | $10.76 — | $124.36M — | 14.49 | $0.74 — | |
Clough Global Equity Fund GLQ | $6.53 — |
-1.06
|
$122.69M — | $83.31K — | $6.52 — | $6.62 — | $122.69M — | 0 | -$0.47 — | |
NXG Cushing Midstream Energy Fund SRV | $42.07 — |
-1.2
|
$122.59M — | $11.43K — | $41.96 — | $42.79 — | $122.59M — | 27.31 | $1.54 — | |
abrdn National Municipal Income Fund VFL | $9.93 — |
-0.95
|
$121.92M — | $21.89K — | $9.93 — | $9.98 — | $121.92M — | 0 | -$0.44 — | |
Pioneer Floating Rate Fund PHD | $9.62 — |
0
|
$119.05M — | $42.34K — | $9.57 — | $9.62 — | $119.05M — | 7.57 | $1.27 — | |
John Hancock Investors Trust JHI | $13.33 — |
-0.74
|
$116.56M — | $19.15K — | $13.29 — | $13.47 — | $116.56M — | 12.69 | $1.05 — | |
High Income Securities Fund PCF | $6.59 — |
-1.2
|
$115.53M — | $37.71K — | $6.58 — | $6.63 — | $115.53M — | 10.46 | $0.63 — | |
The Korea Fund KF | $23.56 — |
-2.16
|
$114.93M — | $12.26K — | $23.5 — | $23.59 — | $114.93M — | 6.58 | $3.58 — | |
Westwood WHG | $12.14 — |
-3.8
|
$113.06M — | $12.63K — | $12.14 — | $12.64 — | $113.06M — | 8.99 | $1.35 — | |
Western Asset Investment Grade Income Fund PAI | $11.8 — |
-0.67
|
$112.23M — | $19.55K — | $11.8 — | $11.95 — | $112.23M — | 10.63 | $1.11 — | |
MFS High Income Municipal Trust CXE | $3.53 — |
-1.12
|
$111.29M — | $22.62K — | $3.53 — | $3.55 — | $111.29M — | 50.42 | $0.07 — | |
Abrdn Australia Equity Fund IAF | $4.16 — |
-2.35
|
$110.73M — | $34.63K — | $4.16 — | $4.22 — | $110.73M — | 59.42 | $0.07 — | |
Ellsworth Growth and Income Fund ECF | $8.01 — |
-0.93
|
$110.46M — | $21.38K — | $8.01 — | $8.09 — | $110.46M — | 17.41 | $0.46 — | |
Nuveen Select Maturities Municipal Fund NIM | $8.77 — |
-0.45
|
$109.16M — | $31.01K — | $8.75 — | $8.85 — | $109.16M — | 33.73 | $0.26 — | |
The China Fund CHN | $10.88 — |
-0.55
|
$108.7M — | $35.98K — | $10.8 — | $10.89 — | $108.7M — | 11.69 | $0.93 — | |
Western Asset Intermediate Muni Fund SBI | $7.62 — |
-0.65
|
$107.31M — | $41.79K — | $7.6 — | $7.73 — | $107.31M — | 33.13 | $0.23 — | |
Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $8.2 — |
-0.91
|
$107.17M — | $29.43K — | $8.19 — | $8.25 — | $107.17M — | 68.29 | $0.12 — | |
DWS Strategic Municipal Income Trust KSM | $9.46 — |
-0.84
|
$104.51M — | $13.15K — | $9.45 — | $9.51 — | $104.51M — | 26.27 | $0.36 — | |
The Swiss Helvetia Fund SWZ | $7.94 — |
+0.48
|
$103.15M — | $9.06K — | $7.93 — | $7.95 — | $103.15M — | 5.55 | $1.43 — | |
PCM Fund PCM | $8.43 — |
-3.44
|
$101.26M — | $90.43K — | $8.43 — | $8.72 — | $101.26M — | 17.56 | $0.48 — | |
Eaton Vance Senior Income Trust EVF | $6.36 — |
-0.47
|
$100.43M — | $93.62K — | $6.35 — | $6.4 — | $100.43M — | 6.76 | $0.94 — | |
MFS Government Markets Income Trust MGF | $3.02 — |
-0.98
|
$98.42M — | $38.82K — | $3.02 — | $3.06 — | $98.42M — | 151.00 | $0.02 — | |
Nuveen Massachusetts Quality Municipal Income Fund NMT | $10.48 — |
-0.95
|
$97.72M — | $9.22K — | $10.48 — | $10.5 — | $97.72M — | 36.13 | $0.29 — | |
The Gabelli Global Small and Mid Cap Value Trust GGZ | $11.42 — |
-1.78
|
$95.43M — | $8.6K — | $11.42 — | $11.47 — | $95.43M — | 9.68 | $1.18 — | |
Pioneer Diversified High Income Fund HNW | $11.44 — |
-0.74
|
$95.31M — | $16.44K — | $11.42 — | $11.53 — | $95.31M — | 9.60 | $1.19 — | |
Voya Emerging Markets High Dividend Equity Fund IHD | $5.21 — |
-1.88
|
$94.21M — | $22.04K — | $5.21 — | $5.33 — | $94.21M — | 8.83 | $0.59 — | |
Nuveen Mortgage and Income Fund JLS | $17.15 — |
-0.64
|
$93.92M — | $5.62K — | $17.15 — | $17.28 — | $93.92M — | 11.51 | $1.49 — | |
The GDL Fund GDL | $7.9 — |
-0.13
|
$93.51M — | $2.99K — | $7.9 — | $7.9 — | $93.51M — | 14.62 | $0.54 — | |
Nuveen Municipal Income Fund NMI | $9.18 — |
-0.43
|
$92.27M — | $27.01K — | $9.17 — | $9.23 — | $92.27M — | 31.65 | $0.29 — | |
Bancroft Fund BCV | $15.53 — |
-0.26
|
$91.19M — | $10.7K — | $15.51 — | $15.58 — | $91.19M — | 0 | -$8.3 — | |
Allspring Utilities and High Income Fund ERH | $9.83 — |
-1.5
|
$90.34M — | $29.05K — | $9.83 — | $9.92 — | $90.34M — | 0 | -$0.02 — | |
Tortoise Power and Energy Infrastructure Fund TPZ | $15.23 — |
-0.65
|
$89.71M — | $5.8K — | $15.21 — | $15.42 — | $89.71M — | 9.17 | $1.66 — | |
GAMCO Natural Resources, Gold & Income Trust GNT | $5.4 — |
-1.46
|
$88.55M — | $48.37K — | $5.4 — | $5.45 — | $88.55M — | 9.64 | $0.56 — | |
The Gabelli Global Utility & Income Trust GLU | $14.32 — |
-1.14
|
$85.44M — | $6.63K — | $14.25 — | $14.35 — | $85.44M — | 23.08 | $0.62 — | |
PIMCO Global StocksPLUS & Income Fund PGP | $7.44 — |
-1.42
|
$85.14M — | $73.29K — | $7.42 — | $7.59 — | $85.14M — | 5.43 | $1.37 — | |
Virtus Global Multi-Sector Income Fund VGI | $7.34 — |
-0.74
|
$83.04M — | $32.01K — | $7.34 — | $7.44 — | $83.04M — | 15.61 | $0.47 — | |
MFS High Yield Municipal Trust CMU | $3.25 — |
-0.91
|
$82.85M — | $64.09K — | $3.25 — | $3.27 — | $82.85M — | 46.42 | $0.07 — | |
Nuveen California Select Tax-Free Income Portfolio NXC | $12.82 — |
-0.77
|
$81.56M — | $19.94K — | $12.81 — | $12.89 — | $81.56M — | 16.02 | $0.8 — | |
Abrdn Japan Equity Fund JEQ | $5.8 — |
-1.86
|
$80.32M — | $16.14K — | $5.8 — | $5.87 — | $80.32M — | 12.60 | $0.46 — | |
PIMCO New York Municipal Income Fund II PNI | $7.15 — |
-1.23
|
$80.14M — | $9.38K — | $7.15 — | $7.21 — | $80.14M — | 10.36 | $0.69 — | |
abrdn Global Income Fund FCO | $5.71 — |
-0.44
|
$76.57M — | $34.98K — | $5.66 — | $5.74 — | $76.57M — | 13.27 | $0.43 — | |
DTF Tax-Free Income 2028 Term Fund DTF | $10.77 — |
-0.42
|
$75.67M — | $15.28K — | $10.75 — | $10.81 — | $75.67M — | 24.46 | $0.44 — | |
Eaton Vance California Municipal Income Trust CEV | $10.43 — |
-1.23
|
$73.36M — | $18.19K — | $10.43 — | $10.54 — | $73.36M — | 28.97 | $0.36 — | |
Royce Global Trust RGT | $11.25 — |
+1.21
|
$71.56M — | $51.49K — | $10.92 — | $11.6 — | $71.56M — | 6.85 | $1.64 — | |
The Gabelli Convertible and Income Securities Fund GCV | $3.65 — |
+0.41
|
$70.61M — | $15.96K — | $3.63 — | $3.66 — | $70.61M — | 0 | -$1.67 — | |
Voya Asia Pacific High Dividend Equity Income Fund IAE | $6.18 — |
-0.96
|
$68.09M — | $83.22K — | $6.16 — | $6.2 — | $68.09M — | 12.87 | $0.48 — | |
Clough Global Dividend and Income Fund GLV | $5.46 — |
-0.55
|
$68.09M — | $29.11K — | $5.46 — | $5.49 — | $68.09M — | 0 | -$0.69 — | |
Invesco High Income Trust II VLT | $10.41 — |
-0.67
|
$67.64M — | $27.05K — | $10.39 — | $10.5 — | $67.64M — | 9.82 | $1.06 — | |
Tortoise Pipeline & Energy Fund TTP | $33.21 — |
-0.57
|
$66.77M — | $1.71K — | $33.21 — | $33.38 — | $66.77M — | 15.02 | $2.21 — | |
Principal Real Estate Income Fund PGZ | $9.85 — |
-1.6
|
$65.94M — | $21.33K — | $9.85 — | $9.97 — | $65.94M — | 0 | -$1.74 — | |
First Trust/Abrdn Global Opportunity Income Fund FAM | $6.4 — |
-0.54
|
$64.87M — | $10.77K — | $6.38 — | $6.43 — | $64.87M — | 7.10 | $0.9 — | |
The Central and Eastern Europe Fund CEE | $10.05 — |
-1.86
|
$64.28M — | $9.89K — | $10.04 — | $10.06 — | $64.28M — | 3.51 | $2.86 — | |
Nuveen Minnesota Quality Municipal Income Fund NMS | $10.74 — |
-1.1
|
$62.15M — | $16.37K — | $10.73 — | $10.81 — | $62.15M — | 38.35 | $0.28 — | |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD | $7.22 — |
-2.43
|
$61.71M — | $12.22K — | $7.22 — | $7.4 — | $61.71M — | 51.57 | $0.14 — | |
MFS Investment Grade Municipal Trust CXH | $7.39 — |
-1.07
|
$60.59M — | $64.01K — | $7.39 — | $7.49 — | $60.59M — | 32.13 | $0.23 — | |
The European Equity Fund EEA | $8.87 — |
-2.1
|
$60.55M — | $48.93K — | $8.84 — | $8.98 — | $60.55M — | 5.12 | $1.73 — | |
PIMCO New York Municipal Income Fund PNF | $7.61 — |
-1.3
|
$59.88M — | $14.82K — | $7.61 — | $7.65 — | $59.88M — | 12.07 | $0.63 — | |
Nuveen Multi-Market Income Fund JMM | $5.83 — |
-1.19
|
$55.17M — | $4.1K — | $5.83 — | $5.83 — | $55.17M — | 27.89 | $0.21 — | |
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY | $4.99 — |
+0.4
|
$54.5M — | $146.3K — | $4.96 — | $5.04 — | $54.5M — | 83.16 | $0.06 — | |
The Marygold Companies MGLD | $1.37 — |
-2.14
|
$54.02M — | $2.18K — | $1.35 — | $1.41 — | $54.02M — | 0 | -$0.04 — | |
First Trust Specialty Finance and Financial Opportunities Fund FGB | $3.74 — |
-0.53
|
$53.73M — | $17.78K — | $3.72 — | $3.75 — | $53.73M — | 6.92 | $0.54 — | |
First Trust Mortgage Income Fund FMY | $11.65 — |
+0.44
|
$48.87M — | $9.06K — | $11.6 — | $11.65 — | $48.87M — | 37.41 | $0.31 — | |
Mexico Equity & Income Fund MXE | $10.56 — |
-1.4
|
$46.47M — | $5.62K — | $10.46 — | $10.65 — | $46.47M — | 5.58 | $1.89 — | |
Nuveen New York Select Tax-Free Income Portfolio NXN | $11.5 — |
-0.78
|
$45.14M — | $18.67K — | $11.45 — | $11.54 — | $45.14M — | 15.13 | $0.76 — | |
PIMCO New York Municipal Income Fund III PYN | $5.73 — |
-1.08
|
$32.93M — | $13.98K — | $5.73 — | $5.8 — | $32.93M — | 11.69 | $0.49 — | |
MFS Special Value Trust MFV | $4.41 — |
-0.11
|
$32.15M — | $244.92K — | $4.4 — | $4.42 — | $32.15M — | 33.92 | $0.13 — | |
MFS Intermediate High Income Fund CIF | $1.66 — |
-1.13
|
$30.73M — | $103.9K — | $1.66 — | $1.67 — | $30.73M — | 11.06 | $0.15 — | |
Nuveen Missouri Quality Municipal Income Fund NOM | $9.91 — |
-1.04
|
$23.28M — | $8.16K — | $9.91 — | $9.97 — | $23.28M — | 27.51 | $0.36 — | |
Equus Total Return EQS | $1.45 — |
+2.12
|
$19.63M — | $1.3K — | $1.42 — | $1.46 — | $19.63M — | 1.66 | $0.87 — | |
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