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Result Page 5 for Industry: Asset Management Stock Market - Quotes & Prices

List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
All sectors
Asset Management (1458)
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 Prediction
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 Prediction
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Barings Global Short Duration High Yield Fund  BGH $15.12
-0.13
$303.37M $56.44K $15.11 $15.21 $303.37M 9.39 $1.61
Neuberger Berman Municipal Fund  NBH $10.23
+0.29
$302.99M $106.46K $10.18 $10.24 $302.99M 341.00 $0.03
Japan Smaller Capitalization Fund  JOF $10.63
-0.93
$301.19M $16.98K $10.55 $10.64 $301.19M 4.41 $2.41
Templeton Emerging Markets Income Fund  TEI $6.37
+0.16
$300.84M $237.45K $6.33 $6.43 $300.84M 5.68 $1.12
BNY Mellon Strategic Municipal Bond Fund  DSM $5.97
+0.17
$299.98M $282.59K $5.94 $5.99 $299.98M 0 -$0.16
Eaton Vance Floating-Rate Income Trust  EFT $11.28
-0.27
$299.80M $135.07K $11.27 $11.31 $299.80M 15.24 $0.74
DoubleLine Opportunistic Credit Fund  DBL $15.33
-0.2
$299.69M $62.20K $15.28 $15.37 $299.69M 14.19 $1.08
Vinci Logistica Fundo Investimento Imobiliario FII  VILG11.SA R$98.19 19.9 USD
-0.31
R$1.47B 298.47M USD R$0.00 0 USD R$0.00 0 USD R$0.00 0 USD R$1.47B 298.47M USD 15.78 R$6.22 1.26 USD
MFS Intermediate Income Trust  MIN $2.62
-0.4
$298.15M $169.55K $2.61 $2.64 $298.15M 11.90 $0.22
WAM Microcap Limited  WMI.AX A$1.60 1.06 USD
-0.31
A$446.92M 295.8M USD A$94.63K 62.63K USD A$1.60 1.06 USD A$1.62 1.07 USD A$446.92M 295.8M USD 9.96 A$0.16 0.11 USD
WCM Global Growth Limited  WQG.AX A$1.94 1.28 USD
-1.77
A$440.77M 291.73M USD A$120.02K 79.44K USD A$1.94 1.28 USD A$1.97 1.3 USD A$440.77M 291.73M USD 5.87 A$0.33 0.22 USD
Nuveen California Municipal Value Fund  NCA $8.81
+1.15
$291.68M $167.84K $8.71 $8.81 $291.68M 0 -$0.21
Nuveen Preferred Securities & Income Opportunities Fund  JPI $20.68
-0.19
$291.59M $30.88K $20.65 $20.72 $291.59M 9.89 $2.09
Cohen & Steers Total Return Realty Fund  RFI $10.90
-0.73
$291.28M $135.38K $10.90 $10.97 $291.28M 9.81 $1.11
Nuveen Global High Income Fund  JGH $12.43
-0.16
$290.93M $123.05K $12.42 $12.50 $290.93M 7.62 $1.63
Horizon Technology Finance  HRZN $6.54
+0.46
$290.27M $981.89K $6.44 $6.59 $290.27M 0 -$0.63
Morgan Stanley China A Share Fund  CAF $16.87
-1.8
$289.77M $34.08K $16.70 $16.97 $289.77M 8.39 $2.01
The Mexico Fund  MXF $19.99
-0.7
$288.26M $129.20K $19.81 $20.25 $288.26M 0 -$2.36
Invesco Municipal Income Opportunities Trust  OIA $6.04
-0.67
$287.97M $210.77K $6.00 $6.10 $287.97M 0 -$0.31
Argo Global Listed Infrastructure Limited  ALI.AX A$2.44 1.61 USD
+0.41
A$433.78M 287.1M USD A$24.12K 15.97K USD A$2.44 1.61 USD A$2.48 1.64 USD A$433.78M 287.1M USD 8.41 A$0.29 0.19 USD
BlackRock Municipal Income Quality Trust  BYM $10.93
+0.18
$283.12M $143.24K $10.89 $10.96 $283.12M 0 -$0.64
Templeton Dragon Fund  TDF $11.07
-0.54
$280.66M $37.20K $10.95 $11.13 $280.66M 4.42 $2.50
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $14.89
+0.2
$279.63M $121.27K $14.79 $14.90 $279.63M 0 -$0.21
Dividend Growth Split Corporation  DGS.TO CA$7.57 5.62 USD
-0.26
CA$375.12M 278.36M USD CA$109.12K 80.97K USD CA$7.55 5.6 USD CA$7.60 5.64 USD CA$375.12M 278.36M USD 2.67 CA$2.83 2.1 USD
abrdn Emerging Markets ex-China Fund  AEF $6.78
-1.6
$275.28M $109.92K $6.78 $6.93 $275.28M 6.98 $0.97
Putnam Managed Municipal Income Trust  PMM $6.13
+0.16
$273.78M $134.27K $6.11 $6.15 $273.78M 29.19 $0.21
Rivernorth Managed Duration Municipal Income Fund  RMM $13.73
-1.08
$271.03M $187.18K $13.68 $13.83 $271.03M 0 -$0.65
VNV Global AB (publ)  VNV.ST SEK 21.08 2.06 USD
-0.75
SEK 2.76B 269.51M USD SEK 138.84K 13.55K USD SEK 21.00 2.05 USD SEK 21.36 2.09 USD SEK 2.76B 269.51M USD 20.66 SEK 1.02 0.1 USD
Virtus Diversified Income & Convertible Fund  ACV $25.67
+0.63
$266.37M $13.97K $25.34 $25.76 $266.37M 6.15 $4.17
Volta Finance Limited  VTA.AS €6.66 7.28 USD
+1.22
€243.63M 266.32M USD €7.18K 7.85K USD €6.54 7.15 USD €6.64 7.26 USD €243.63M 266.32M USD 6.86 €0.97 1.06 USD
Nuveen Core Equity Alpha Fund  JCE $15.64
+0.13
$265.92M $28.76K $15.51 $15.73 $265.92M 7.14 $2.19
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.  GOZDE.IS TRY 21.88 0.69 USD
-2.06
TRY 8.42B 264.54M USD TRY 1.73M 54.37K USD TRY 21.84 0.69 USD TRY 22.46 0.71 USD TRY 8.42B 264.54M USD 0 -TRY 12.49 -0.3 USD
Urbana Corporation  URB-A.TO CA$8.60 6.38 USD
+1.78
CA$356.00M 264.17M USD CA$10.44K 7.75K USD CA$8.42 6.25 USD CA$8.60 6.38 USD CA$356.00M 264.17M USD 3.72 CA$2.31 1.71 USD
CHINA VERED FIN  0245.HK HK$1.11 0.14 USD
0
HK$2.06B 263.86M USD HK$30.03K 3.84K USD HK$1.09 0.14 USD HK$1.13 0.14 USD HK$2.06B 263.86M USD 2.05 HK$0.54 0.07 USD
Leonteq AG  LEON.SW CHF 13.04 14.84 USD
-2.69
CHF 230.18M 261.9M USD CHF 61.54K 70.02K USD CHF 13.04 14.84 USD CHF 13.40 15.25 USD CHF 230.18M 261.9M USD 0 -CHF 0.03 -0.03 USD
Urbana  UBAAF $6.17
+2.66
$261.75M $600.00 $6.20 $6.21 $261.75M 3.67 $1.68
Allspring Multi-Sector Income Fund  ERC $9.31
-1.06
$261.18M $64.70K $9.31 $9.42 $261.18M 12.58 $0.74
MFS Charter Income Trust  MCR $6.26
+0.08
$260.97M $95.39K $6.24 $6.31 $260.97M 14.22 $0.44
First Trust Senior Floating Rate Income Fund II  FCT $10.02
+0.1
$260.35M $81.07K $9.99 $10.04 $260.35M 14.11 $0.71
Virtus Convertible & Income Fund II  NCZ $13.61
-0.26
$258.89M $50.83K $13.57 $13.91 $258.89M 1.24 $10.94
Eaton Vance National Municipal Opportunities Trust  EOT $16.48
+0.12
$257.50M $83.04K $16.43 $16.63 $257.50M 0 -$0.13
Morgan Stanley India Investment Fund  IIF $26.61
-0.37
$257.02M $25.78K $26.45 $26.76 $257.02M 18.10 $1.47
LMP Capital and Income Fund  SCD $14.63
-0.27
$256.26M $123.70K $14.58 $14.74 $256.26M 12.83 $1.14
Brompton Split Banc Corp.  SBC.TO CA$12.74 9.45 USD
-0.62
CA$344.38M 255.55M USD CA$51.23K 38.02K USD CA$12.61 9.36 USD CA$12.80 9.5 USD CA$344.38M 255.55M USD 2.92 CA$4.36 3.24 USD
Sprott Focus Trust  FUND $8.51
-0.58
$255.46M $13.98K $8.50 $8.56 $255.46M 19.34 $0.44
MFS Multimarket Income Trust  MMT $4.64
-0.56
$254.95M $77.53K $4.64 $4.68 $254.95M 12.21 $0.38
Nuveen AMT-Free Municipal Value Fund  NUW $14.17
-0.63
$254.37M $32.58K $14.17 $14.30 $254.37M 118.08 $0.12
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $5.83
-0.68
$251.07M $217.89K $5.78 $5.89 $251.07M 8.57 $0.68
Western Asset High Yield Opportunity Fund  HYI $11.02
-0.09
$249.79M $54.64K $11.01 $11.06 $249.79M 11.47 $0.96
Templeton Emerging Markets Fund  EMF $16.57
-0.84
$247.69M $27.46K $16.45 $16.61 $247.69M 4.93 $3.36
TriplePoint Venture Growth BDC  TPVG $6.12
-3.01
$247.25M $618.10K $6.10 $6.36 $247.25M 7.37 $0.83
BlackRock New York Municipal Income Trust  BNY $10.13
-0.3
$244.31M $160.96K $10.13 $10.17 $244.31M 0 -$0.97
VEF AB (publ)  VEFAB.ST SEK 2.21 0.22 USD
-0.45
SEK 2.50B 244.2M USD SEK 644.34K 62.9K USD SEK 2.21 0.22 USD SEK 2.27 0.22 USD SEK 2.50B 244.2M USD 0 -SEK 0.56 -0.05 USD
Pioneer High Income Fund  PHT $8.32
-0.83
$244.12M $462.22K $8.32 $8.40 $244.12M 12.23 $0.68
Franklin Limited Duration Income Trust  FTF $6.04
-0.33
$244.05M $115.37K $6.04 $6.05 $244.05M 12.58 $0.48
Cohen & Steers Select Preferred and Income Fund  PSF $20.22
-0.39
$243.21M $44.18K $20.14 $20.35 $243.21M 9.91 $2.04
Pengana Private Equity Trust  PE1.AX A$1.37 0.9 USD
-0.73
A$365.27M 241.75M USD A$80.02K 52.96K USD A$1.37 0.9 USD A$1.38 0.91 USD A$365.27M 241.75M USD 7.58 A$0.18 0.12 USD
Clough Global Opportunities Fund  GLO $5.62
-0.48
$240.47M $190.77K $5.62 $5.67 $240.47M 35.14 $0.16
Fiducian Group Ltd  FID.AX A$11.45 7.58 USD
-2.55
A$361.45M 239.23M USD A$3.68K 2.43K USD A$11.45 7.58 USD A$11.75 7.78 USD A$361.45M 239.23M USD 19.40 A$0.59 0.39 USD
WALNUT CAP  0905.HK HK$1.78 0.23 USD
+0.56
HK$1.87B 239.09M USD HK$864.00K 110.47K USD HK$1.75 0.22 USD HK$1.79 0.23 USD HK$1.87B 239.09M USD 0 HK$0.00 0 USD
TCW Strategic Income Fund  TSI $4.91
-0.2
$234.63M $48.17K $4.91 $4.94 $234.63M 10.22 $0.48
Taaleri Oyj  TAALA.HE €7.48 8.18 USD
-0.13
€210.70M 230.33M USD €40.57K 44.34K USD €7.40 8.09 USD €7.52 8.22 USD €210.70M 230.33M USD 10.24 €0.73 0.8 USD
SuRo Capital  SSSS $9.16
-0.87
$230.09M $101.92K $9.10 $9.38 $230.09M 3.69 $2.48
Catella AB (publ)  CAT-B.ST SEK 26.50 2.59 USD
-0.56
SEK 2.34B 228.53M USD SEK 67.68K 6.61K USD SEK 26.35 2.57 USD SEK 26.85 2.62 USD SEK 2.34B 228.53M USD 13.94 SEK 1.90 0.19 USD
SDITC  1697.HK HK$0.38 0.05 USD
+5.56
HK$1.77B 226.36M USD HK$32.40K 4.14K USD HK$0.36 0.05 USD HK$0.39 0.05 USD HK$1.77B 226.36M USD 12.66 HK$0.03 0.003 USD
Lazard Global Total Return and Income Fund  LGI $17.29
-0.12
$224.99M $43.28K $17.12 $17.37 $224.99M 13.09 $1.32
WEALTHINK AI  1140.HK HK$0.15 0.02 USD
+1.35
HK$1.75B 223.58M USD HK$88.00K 11.25K USD HK$0.15 0.02 USD HK$0.15 0.02 USD HK$1.75B 223.58M USD 15.00 HK$0.01 0.001 USD
BlackRock MuniVest Fund II  MVT $10.68
+0.38
$222.80M $60.67K $10.60 $10.72 $222.80M 0 -$0.73
BlackRock MuniYield Quality Fund II  MQT $9.97
-0.1
$220.88M $76.59K $9.96 $10.05 $220.88M 0 -$0.68
MFS Municipal Income Trust  MFM $5.35
-0.67
$220.35M $216.23K $5.35 $5.39 $220.35M 26.75 $0.20
Nuveen Real Estate Income Fund  JRS $7.60
-0.65
$219.58M $70.31K $7.57 $7.65 $219.58M 14.90 $0.51
Neuberger Berman High Yield Strategies Fund  NHS $7.16
-0.83
$219.39M $250.98K $7.16 $7.23 $219.39M 9.06 $0.79
BlackRock MuniHoldings Quality Fund II  MUE $9.99
+0.13
$218.96M $72.94K $9.95 $10.01 $218.96M 0 -$0.69
Pengana International Equities Limited  PIA.AX A$1.29 0.85 USD
+0.78
A$330.69M 218.87M USD A$22.13K 14.65K USD A$1.28 0.84 USD A$1.29 0.85 USD A$330.69M 218.87M USD 9.88 A$0.13 0.09 USD
AMCIL Limited  AMH.AX A$1.01 0.67 USD
+1.51
A$319.81M 211.67M USD A$143.03K 94.67K USD A$1.00 0.66 USD A$1.01 0.67 USD A$319.81M 211.67M USD 50.50 A$0.02 0.01 USD
SWK  SWKH $17.26
0
$209.66M $4.50K $16.97 $17.47 $209.66M 9.32 $1.85
Barings Participation Investors  MPV $19.55
-0.1
$209.62M $4.78K $19.38 $19.74 $209.62M 13.67 $1.43
Eaton Vance Municipal Income 2028 Term Trust  ETX $19.14
+0.26
$208.40M $13.00K $19.05 $19.24 $208.40M 31.89 $0.60
Credit Suisse High Yield Bond Fund  DHY $2.00
-1.48
$207.22M $422.93K $2.00 $2.04 $207.22M 12.50 $0.16
Nuveen Virginia Quality Municipal Income Fund  NPV $11.08
-0.72
$204.55M $77.35K $11.03 $11.15 $204.55M 0 -$0.18
Pacific Current Group Limited  PAC.AX A$10.22 6.76 USD
-1.54
A$308.17M 203.97M USD A$15.39K 10.19K USD A$10.22 6.76 USD A$10.36 6.86 USD A$308.17M 203.97M USD 8.17 A$1.25 0.83 USD
Franklin Universal Trust  FT $7.86
-0.38
$197.54M $66.66K $7.83 $7.91 $197.54M 10.20 $0.77
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.73
+1.05
$197.50M $99.92K $10.62 $10.73 $197.50M 0 -$0.77
RAM Essential Services Property Fund  REP.AX A$0.59 0.39 USD
+0.85
A$295.63M 195.66M USD A$37.14K 24.58K USD A$0.59 0.39 USD A$0.59 0.39 USD A$295.63M 195.66M USD 0 -A$0.03 -0.01 USD
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $7.82
0
$195.42M $165.07K $7.80 $7.86 $195.42M 8.06 $0.97
Staude Capital Global Value Fund Limited  GVF.AX A$1.45 0.96 USD
+0.35
A$293.08M 193.98M USD A$33.35K 22.07K USD A$1.44 0.95 USD A$1.45 0.96 USD A$293.08M 193.98M USD 10.35 A$0.14 0.09 USD
BlackRock Investment Quality Municipal Trust  BKN $11.19
+0.09
$192.53M $142.45K $11.12 $11.23 $192.53M 0 -$0.77
Western Asset Inflation-Linked Income Fund  WIA $8.24
-0.12
$192.18M $66.90K $8.23 $8.26 $192.18M 17.53 $0.47
Western Asset Global High Income Fund  EHI $6.29
+0.16
$190.59M $172.97K $6.28 $6.31 $190.59M 11.43 $0.55
Neuberger Berman Real Estate Securities Income Fund  NRO $2.93
0
$185.65M $118.04K $2.92 $2.95 $185.65M 5.42 $0.54
Invesco Pennsylvania Value Municipal Income Trust  VPV $10.37
+0.4
$185.33M $37.99K $10.33 $10.37 $185.33M 0 -$0.48
Aimia Inc.  AIM.TO CA$2.77 2.06 USD
-0.72
CA$249.67M 185.27M USD CA$106.86K 79.3K USD CA$2.73 2.03 USD CA$2.79 2.07 USD CA$249.67M 185.27M USD 0 -CA$0.01 -0.007 USD
The New Germany Fund  GF $11.35
+1.25
$183.64M $13.58K $11.30 $11.36 $183.64M 1.86 $6.08
Voya Infrastructure, Industrials and Materials Fund  IDE $12.02
-0.5
$182.18M $39.94K $11.98 $12.08 $182.18M 6.75 $1.78
Aimia  AIMFF $2.02
0
$182.07M $7.50K $2.02 $2.02 $182.07M 0 -$0.01
BNY Mellon High Yield Strategies Fund  DHF $2.49
-0.4
$181.34M $1.39M $2.49 $2.52 $181.34M 11.85 $0.21
NXG Cushing Midstream Energy Fund  SRV $39.17
-2.39
$181.28M $109.02K $39.17 $40.07 $181.28M 9.30 $4.21
XinKong International Capital Holdings Limited  0993.HK HK$0.16 0.02 USD
-5.81
HK$1.41B 180.41M USD HK$44.00K 5.63K USD HK$0.16 0.02 USD HK$0.16 0.02 USD HK$1.41B 180.41M USD 0 -HK$0.12 -0.01 USD
Bitcoin Group SE  ADE.DE €33.00 36.07 USD
0
€165.00M 180.37M USD €9.37K 10.24K USD €32.46 35.48 USD €33.44 36.55 USD €165.00M 180.37M USD 0 -€0.08 -0.08 USD
Blackstone Senior Floating Rate 2027 Term Fund  BSL $13.64
+0.07
$177.54M $62.17K $13.61 $13.67 $177.54M 14.35 $0.95
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